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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 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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