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I C B I
Indonesia Composite Bond Index
229.7790
Previous Change Change (%)
229.4404
0.3386
0.15
Jakarta, 19 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 (18/9/2018) :FR0075 (19.67 Yr) - Yield 8.8900% Price 87.1755% --  FR0063 (4.66 Yr) - Yield 8.2302% Price 90.0750% --  FR0064 (9.66 Yr) - Yield 8.3849% Price 85.2265% --  FR0065 (14.67 Yr) - Yield 8.6253% Price 83.5200% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDJ000008503

Bond ID : SR009
Bond Type : Fixed Rate Bond
Bond Code : SR009
ISIN : IDJ000008503
Bond Name : Sukuk Negara Ritel Seri SR-009
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 : 0.07
Issue Yield : 6.90
Issue Price : 100.00
Issue Date : 22-Mar-2017
Maturity Date : 10-Mar-2020
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 23-Mar-2017
Issue Amount : 14,037,310,000,000.00
Custodian Code : KSEI
Payment Agent Code : BI
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 14,037,310,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 14,037,310,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 6.90
Coupon Prorated : Y
Coupon Compounding Period : MON
Coupon Term Months : 1 Month
Coupon Generation Method : Backward
Fixed Coupon Day : 10.00
First Coupon Date : 10-Apr-2017
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 : 14,037,310,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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