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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 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 : Pemerintah Republik Indonesia
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 : 4.19
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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