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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 US71567RAF38

Bond ID : SNI26
Bond Type : Fixed Rate Bond
Bond Code : SNI26
Bond Code Other : INDOIS26
ISIN : US71567RAF38
Bond Name : Eurobonds Indonesia, 2026-2
Country Code : Indonesia
Issuer Code : INDO
Bond Issue Method : Public Placement
Primary FG : 1.00
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.05
Issue Yield : 4.55
Issue Price : 100.00
Issue Date : 29-Mar-2016
Maturity Date : 29-Mar-2026
Listing Status : Unlisted
Issue Amount : 1,750,000,000.00
Scripless : Y
Rating Exempted FG : Y
Currency Code : USD
Interest Currency Code : USD
Amount Outstanding : 1,750,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 1,750,000,000.00
Day Count Basis : 30/360 European
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 4.55
Coupon Prorated : N
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 29.00
First Coupon Date : 29-Sep-2016
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : None
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 : SUKUK AL-IJARA
Profit Sharing Ratio : 0.00
Calendar Code : INDONESIA
Instrument Type : BONDS
Issue Tenor : 0.00
Tier : None
Originated Amount : 1,750,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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