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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) :FR0075 (19.66 Yr) - Yield 8.7620% Price 88.2500% --  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% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDG000003807

Bond ID : VR0029
Bond Type : Floating Rate Note
Bond Code : VR0029
Bond Code Other : GBRB0029NvBV
ISIN : IDG000003807
Bond Name : Obligasi Pemerintah Tahun 2002 Seri VR0029
Country Code : Indonesia
Issuer Code : INDO
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.13
Issue Yield : 13.12
Issue Price : 100.00
Issue Date : 20-Nov-2002
Maturity Date : 25-Aug-2019
Listing Status : Listed
Listed Date : 03-Dec-2002
Issue Amount : 12,212,320,000,000.00
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 12,212,320,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 12,212,320,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : Y
Coupon Payment Method : Floating-Coupon
Coupon Rate : 5.25
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
First Coupon Date : 25-Nov-2002
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : In Fine
Cap Type : None
Cap Rate : 0.00
Floor Rate : 0.00
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : None
Tenor : 17.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 12,212,320,000,000.00
Bond Class Node : FLOATING RATE
Issuer Type : 1.00
Benchmark : False
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