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I C B I
Indonesia Composite Bond Index
235.9004
Previous Change Change (%)
236.4363
0.5359
0.23
Jakarta, 14 November 2018
| Oktober 2018 ||New Issuance| - |Matured | SPN12181004 (04 Oktober 2018), SPN-S 04102018 (04 Oktober 2018), SANF01CN3 (06 Oktober 2018), PPGD03ACN1 (13 Oktober 2018), ORI012 (15 Oktober 2018), WSKT01ACN2 (16 Oktober 2018), SPN03181018 (18 Oktober 2018), FIFA03ACN2 (20 Oktober 2018), SMFP04ACN2 (23 Oktober 2018), ADMF02CCN2 (24 Oktober 2018), BTPN03ACN2 (27 Oktober 2018).   || IBPA Benchmark Rates (13/11/2018) :FR0075 (19.52 Yr) - Yield 8.6175% Price 89.5329% --  FR0063 (4.50 Yr) - Yield 8.0275% Price 91.0643% --  FR0064 (9.51 Yr) - Yield 8.1216% Price 86.9500% --  FR0065 (14.51 Yr) - Yield 8.3712% Price 85.4883% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDG000009507

Bond ID : FR0056
Bond Type : Fixed Rate Bond
Bond Code : FR0056
ISIN : IDG000009507
Bond Name : Obligasi Negara RI Seri FR0056
Country Code : Indonesia
Issuer Code : INDO
Bond Issue Method : None
Primary FG : 1.00
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.08
Issue Yield : 8.53
Issue Price : 98.67
Issue Date : 23-Sep-2010
Maturity Date : 15-Sep-2026
Listing Status : Listed
Listed Date : 24-Sep-2010
Issue Amount : 700,000,000,000.00
Guarantee Type : Fully Guaranteed
Guarantor : Gov't Guaranteed
Collateral Type : None
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 121,414,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 121,414,000,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 8.38
Coupon Prorated : Y
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
First Coupon Date : 15-Mar-2011
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : In Fine
Cap Type : Cap
Cap Rate : 0.00
Floor Rate : 0.00
Embeded Option : 0.00
Stock Conversion Type : No Conversions Embedded
Premium at End : 0.00
Guaranteed Yield : 0.00
No Warrants : 0.00
Islamic Concept : None
Profit Sharing Ratio : 0.00
Calendar Code : INDONESIA
Instrument Type : BONDS
Tenor : 16.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 700,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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