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I C B I
Indonesia Composite Bond Index
236.8535
Previous Change Change (%)
236.4502
0.4033
0.17
Jakarta, 16 Juli 2018
| Juli 2018 ||New Issuance| Bank Pan Indonesia Tbk, PT (03 Juli 2018), MNC Kapital Indonesia Tbk, PT (03 Juli 2018), Medco Power Indonesia, PT (04 Juli 2018), Pelabuhan Indonesia IV (Persero), PT (04 Juli 2018), Bank Central Asia Tbk, PT (05 Juli 2018), Bank Pembangunan Daerah Sumatera Utara, PT (05 Juli 2018), Mandala Multifinance Tbk, PT (05 Juli 2018), Tower Bersama Infrastructure Tbk, PT (05 Juli 2018), Pembangunan Perumahan (Persero) Tbk, PT (06 Juli 2018), PP Properti Tbk, PT (06 Juli 2018) |Matured | ASDF02BCN5 (02 Juli 2018), TELE01ACN3 (02 Juli 2018), BBRI01BCN1 (03 Juli 2018), BTPN02BCN1 (04 Juli 2018), BSMT01SB (05 Juli 2018), BCAP01CN1 (05 Juli 2018), GIAA01CN1 (05 Juli 2018), PPNX01 (05 Juli 2018), MDLN01ACN1 (07 Juli 2018), SMFP03BCN1 (07 Juli 2018), BNTT01D (08 Juli 2018), BBTN02ACN1 (08 Juli 2018), DILD01B (09 Juli 2018), PANR01CN1 (09 Juli 2018), PNMP02 (09 Juli 2018), PPGD02CCN1 (09 Juli 2018), SPN-S 10072018 (10 Juli 2018), TELE01CN1 (10 Juli 2018), PPGD10BXBVTW (11 Juli 2018), SPN12180712 (12 Juli 2018), FR0032 (15 Juli 2018), IMFI03ACN1 (17 Juli 2018), CSUL01A (21 Juli 2018), ADMF03ACN6 (24 Juli 2018), VR0027 (25 Juli 2018).   || IBPA Benchmark Rates (13/7/2018) :FR0075 (19.85 Yr) - Yield 7.9687% Price 95.3500% --  FR0063 (4.84 Yr) - Yield 7.3338% Price 93.1314% --  FR0064 (9.85 Yr) - Yield 7.4090% Price 91.1280% --  FR0065 (14.85 Yr) - Yield 7.7669% Price 90.0296% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDG000013004

Bond ID : USDFR0002
Bond Type : Fixed Rate Bond
Bond Code : USDFR0002
ISIN : IDG000013004
Bond Name : Obligasi Negara Republik Indonesia Seri USDFR0002
Country Code : Indonesia
Issuer Code : Pemerintah Republik Indonesia
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 : 0.04
Issue Yield : 4.05
Issue Price : 100.00
Issue Date : 24-Jun-2016
Maturity Date : 24-Jun-2026
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 27-Jun-2016
Issue Amount : 200,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : Y
Currency Code : USD
Interest Currency Code : USD
Amount Outstanding : 200,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 200,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 4.05
Coupon Prorated : N
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 24.00
First Coupon Date : 24-Dec-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 : None
Profit Sharing Ratio : 0.00
Calendar Code : INDONESIA
Instrument Type : BONDS
Issue Tenor : 0.00
Tier : None
Originated Amount : 200,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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