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I C B I
Indonesia Composite Bond Index
236.7466
Previous Change Change (%)
236.6295
0.1171
0.05
Jakarta, 16 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 (15/11/2018) :FR0075 (19.51 Yr) - Yield 8.4514% Price 90.9835% --  FR0063 (4.50 Yr) - Yield 7.9490% Price 91.3500% --  FR0064 (9.50 Yr) - Yield 8.0800% Price 87.2050% --  FR0065 (14.51 Yr) - Yield 8.3256% Price 85.8328% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDG000010000

Bond ID : FR0061
Bond Type : Fixed Rate Bond
Bond Code : FR0061
ISIN : IDG000010000
Bond Name : Obligasi Negara Republik Indonesia seri FR0061
Bond Short Name : FR0061
Country Code : Indonesia
Issuer Code : INDO
Bond Issue Method : Public Placement
Primary FG : 1.00
Primary Bond Code : FR0061
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.07
Issue Yield : 7.21
Issue Price : 98.49
Issue Date : 06-Oct-2011
Maturity Date : 15-May-2022
Exchange OTC Code : FR0061
Listing Status : Listed
Listed Date : 07-Oct-2011
Issue Amount : 950,000,000,000.00
Guarantee Type : No Guarantee, No Collateral
Guarantor : None
Collateral Type : None
Custodian Code : FR0061
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 104,878,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 104,878,000,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 7.00
Coupon Prorated : Y
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
First Coupon Date : 15-Nov-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
Amortization Type : No Amortization
Amortization Start Date : 01-Jan-1900
Amortization Term Months : 1 Day
Amortization Amount : 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 : 11.00
Issue Tenor : 11.00
Tier : None
Originated Amount : 104,878,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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