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I C B I
Indonesia Composite Bond Index
231.7072
Previous Change Change (%)
231.1468
0.5604
0.24
Jakarta, 21 September 2018
| Agustus 2018 ||New Issuance| Sarana Multigriya Finansial (Persero), PT (14 Agustus 2018) |Matured | SPN-S 07082018 (07 Agustus 2018), SPN12180809 (09 Agustus 2018), FR0038 (15 Agustus 2018), IFR0002 (15 Agustus 2018), SPN03180823 (23 Agustus 2018), VR0028 (25 Agustus 2018), ADMF03BCN2 (25 Agustus 2018).   || IBPA Benchmark Rates (20/9/2018) :FR0063 (4.65 Yr) - Yield 8.0881% Price 90.5938% --  FR0064 (9.66 Yr) - Yield 8.1757% Price 86.4779% --  FR0065 (14.66 Yr) - Yield 8.4862% Price 84.5427% --  FR0075 (19.66 Yr) - Yield 8.7620% Price 88.2500% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDG000007808

Bond ID : FR0045
Bond Type : Fixed Rate Bond
Bond Code : FR0045
ISIN : IDG000007808
Bond Name : Obligasi Negara RI Seri FR0045
Country Code : Indonesia
Issuer Code : INDO
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.10
Issue Yield : 10.07
Issue Price : 96.99
Issue Date : 24-May-2007
Maturity Date : 15-May-2037
Listing Status : Listed
Listed Date : 25-May-2007
Issue Amount : 6,400,000,000,000.00
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 9,624,304,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 9,624,304,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 9.75
Coupon Prorated : Y
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
First Coupon Date : 15-Nov-2007
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : In Fine
Cap Type : None
Cap Rate : 0.00
Floor Rate : 0.00
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : None
Tenor : 30.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 9,624,304,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
Benchmark : False
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