ISIN Code IDG000007907
|
| Bond ID |
: |
FR0046 |
| Bond Type |
: |
Fixed Rate Bond |
| Bond Code |
: |
FR0046 |
| ISIN |
: |
IDG000007907 |
| Bond Name |
: |
Obligasi Negara RI Seri FR0046 |
| Country Code |
: |
Indonesia |
| Issuer Code |
: |
INDO |
| SNPN |
: |
0.00 |
| ABS Type |
: |
Non-ABS/MBS |
| Bond Seniority |
: |
SN |
| Issue Rate |
: |
0.10 |
| Issue Yield |
: |
9.71 |
| Issue Price |
: |
98.32 |
| Issue Date |
: |
19-Jul-2007 |
| Maturity Date |
: |
15-Jul-2023 |
| Listing Status |
: |
Listed |
| Listed Date |
: |
20-Jul-2007 |
| Issue Amount |
: |
16,855,000,000,000.00 |
| Scripless |
: |
Y |
| Rating Exempted FG |
: |
Y |
| Currency Code |
: |
IDR |
| Interest Currency Code |
: |
IDR |
| Amount Outstanding |
: |
24,680,000,000,000.00 |
| Coupon Nominal |
: |
0.00 |
| Payment at End Period |
: |
24,680,000,000,000.00 |
| Day Count Basis |
: |
actual/actual |
| Irregular Cash Flow |
: |
N |
| Coupon Payment Method |
: |
Fixed-Coupon |
| Coupon Rate |
: |
9.50 |
| Coupon Prorated |
: |
Y |
| Coupon Compounding Period |
: |
SEMI |
| Coupon Term Months |
: |
6 Months |
| Coupon Generation Method |
: |
Backward |
| First Coupon Date |
: |
15-Jan-2008 |
| 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 |
: |
16.00 |
| Issue Tenor |
: |
0.00 |
| Tier |
: |
None |
| Originated Amount |
: |
16,855,000,000,000.00 |
| Bond Class Node |
: |
FIXED RATE |
| Issuer Type |
: |
1.00 |
| Benchmark |
: |
False |