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I C B I
Indonesia Composite Bond Index
296.1578
Previous Change Change (%)
295.8019
0.3559
0.12
Jakarta, 19 September 2020
| September 2020 ||Maturity Update | SPN03200903 (03-Sep-20), MFIN03ACN3 (07-Sep-20), SMII02ACN2 (08-Sep-20), SMSMII01ACN3 (08-Sep-20), SPN12200911 (11-Sep-20), SPN-S 11092020 (11-Sep-20), BEXI04ACN6 (13-Sep-20), SMBEXI01CN4 (13-Sep-20), PBS006 (15-Sep-20), BEXI02CCN6 (16-Sep-20), BMTR01CN2 (19-Sep-20), SIBMTR01CN2 (19-Sep-20), TBIG02CN3 (19-Sep-20), SITINS01ACN1 (28-Sep-20), TINS01ACN1 (28-Sep-20).   || IBPA Benchmark Rates (18/9/2020) :FR0080 (14.75 Yr) - Yield 7.3939% Price 100.9258% --  FR0081 (4.74 Yr) - Yield 5.5089% Price 104.0750% --  FR0082 (10.00 Yr) - Yield 6.8522% Price 101.0559% --  FR0083 (19.59 Yr) - Yield 7.4101% Price 100.9125% --  
  
OBLIGASI DAN SUKUK PEMERINTAH
 Securities CodeCurrencyOriginated Amount
(Mio)
Outstanding AmountCoupon
(%)
TTM
(Years)
Maturity Date  
FR0031INDONESIAN RUPIAH1,050,00017,503,000,000,00011.00000.1615 Nov 2020Detail
FR0034INDONESIAN RUPIAH2,050,00015,729,400,000,00012.80000.7415 Jun 2021Detail
FR0035INDONESIAN RUPIAH1,500,00010,442,750,000,00012.90001.7415 Jun 2022Detail
FR0037INDONESIAN RUPIAH2,450,0002,450,000,000,00012.00005.9915 Sep 2026Detail
FR0039INDONESIAN RUPIAH4,175,0004,061,000,000,00011.75002.9015 Aug 2023Detail
FR0040INDONESIAN RUPIAH2,400,00026,002,090,000,00011.00004.9915 Sep 2025Detail
FR0042INDONESIAN RUPIAH4,800,00014,774,100,000,00010.25006.8215 Jul 2027Detail
FR0043INDONESIAN RUPIAH4,000,00013,542,000,000,00010.25001.8215 Jul 2022Detail
FR0044INDONESIAN RUPIAH4,000,00017,701,000,000,00010.00003.9915 Sep 2024Detail
FR0045INDONESIAN RUPIAH6,400,0009,624,304,000,0009.750016.6615 May 2037Detail
FR0046INDONESIAN RUPIAH3,550,00024,037,000,000,0009.50002.8215 Jul 2023Detail
FR0047INDONESIAN RUPIAH3,500,00020,385,000,000,00010.00007.4115 Feb 2028Detail
FR0050INDONESIAN RUPIAH1,200,00015,661,000,000,00010.500017.8315 Jul 2038Detail
FR0052INDONESIAN RUPIAH1,000,00023,500,000,000,00010.50009.9115 Aug 2030Detail
FR0053INDONESIAN RUPIAH700,00098,537,793,000,0008.25000.8215 Jul 2021Detail
FR0054INDONESIAN RUPIAH1,100,00027,096,000,000,0009.500010.8215 Jul 2031Detail
FR0056INDONESIAN RUPIAH700,000121,414,000,000,0008.37505.9915 Sep 2026Detail
FR0057INDONESIAN RUPIAH4,200,00017,236,573,000,0009.500020.6715 May 2041Detail
FR0058INDONESIAN RUPIAH3,000,00042,798,000,000,0008.250011.7515 Jun 2032Detail
FR0059INDONESIAN RUPIAH3,650,000117,080,000,000,0007.00006.6515 May 2027Detail
FR0061INDONESIAN RUPIAH950,000102,729,000,000,0007.00001.6515 May 2022Detail
FR0062INDONESIAN RUPIAH4,550,00013,692,000,000,0006.375021.5815 Apr 2042Detail
FR0063INDONESIAN RUPIAH3,100,00095,418,000,000,0005.62502.6515 May 2023Detail
FR0064INDONESIAN RUPIAH4,600,000107,795,000,000,0006.12507.6615 May 2028Detail
FR0065INDONESIAN RUPIAH2,950,00085,343,000,000,0006.625012.6615 May 2033Detail
FR0067INDONESIAN RUPIAH1,250,00028,488,284,000,0008.750023.4215 Feb 2044Detail
FR0068INDONESIAN RUPIAH3,950,000137,758,000,000,0008.375013.4915 Mar 2034Detail
FR0070INDONESIAN RUPIAH6,000,000135,439,421,000,0008.37503.4915 Mar 2024Detail
FR0071INDONESIAN RUPIAH2,400,00093,390,682,000,0009.00008.4915 Mar 2029Detail
FR0072INDONESIAN RUPIAH7,900,00090,910,000,000,0008.250015.6615 May 2036Detail
FR0073INDONESIAN RUPIAH4,300,00066,717,000,000,0008.750010.6615 May 2031Detail
FR0074INDONESIAN RUPIAH1,750,00047,831,140,000,0007.500011.9115 Aug 2032Detail
FR0075INDONESIAN RUPIAH6,400,00068,420,860,000,0007.500017.6615 May 2038Detail
FR0076INDONESIAN RUPIAH2,800,00053,389,000,000,0007.375027.6715 May 2048Detail
FR0077INDONESIAN RUPIAH5,200,00089,495,000,000,0008.12503.6515 May 2024Detail
FR0078INDONESIAN RUPIAH7,950,000108,775,000,000,0008.25008.6615 May 2029Detail
FR0079INDONESIAN RUPIAH4,100,00057,180,000,000,0008.375018.5815 Apr 2039Detail
FR0080INDONESIAN RUPIAH5,450,00075,288,300,000,0007.500014.7515 Jun 2035Detail
FR0081INDONESIAN RUPIAH5,050,000147,419,400,000,0006.50004.7415 Jun 2025Detail
FR0082INDONESIAN RUPIAH11,600,000157,188,800,000,0007.00009.9915 Sep 2030Detail
FR0083INDONESIAN RUPIAH4,000,00040,041,500,000,0007.500019.5815 Apr 2040Detail
FR0084INDONESIAN RUPIAH37,877,37237,877,372,000,0007.25005.4115 Feb 2026Detail
FR0085INDONESIAN RUPIAH21,177,94021,177,940,000,0007.750010.5815 Apr 2031Detail
FR0086INDONESIAN RUPIAH7,550,00023,350,000,000,0005.50005.5715 Apr 2026Detail
FR0087INDONESIAN RUPIAH6,900,00019,500,000,000,0006.500010.4115 Feb 2031Detail
IFR0006INDONESIAN RUPIAH320,0002,175,000,000,00010.25009.4915 Mar 2030Detail
IFR0007INDONESIAN RUPIAH790,0001,547,000,000,00010.25004.3315 Jan 2025Detail
IFR0010INDONESIAN RUPIAH1,150,0004,110,000,000,00010.000015.4215 Feb 2036Detail
ORI014INDONESIAN RUPIAH8,948,6608,948,660,000,0005.85000.0715 Oct 2020Detail
ORI015INDONESIAN RUPIAH23,378,26923,378,269,000,0008.25001.0715 Oct 2021Detail
ORI016INDONESIAN RUPIAH8,213,5318,213,531,000,0006.80002.0715 Oct 2022Detail
ORI017INDONESIAN RUPIAH18,336,04218,336,042,000,0006.40002.8215 Jul 2023Detail
PBS002INDONESIAN RUPIAH415,00063,660,857,000,0005.45001.3215 Jan 2022Detail
PBS003INDONESIAN RUPIAH510,00017,136,000,000,0006.00006.3315 Jan 2027Detail
PBS004INDONESIAN RUPIAH2,050,00023,967,857,000,0006.100016.4215 Feb 2037Detail
PBS005INDONESIAN RUPIAH1,000,00034,324,000,000,0006.750022.5815 Apr 2043Detail
PBS007INDONESIAN RUPIAH1,000,00010,375,000,000,0009.000020.0015 Sep 2040Detail
PBS011INDONESIAN RUPIAH250,00021,750,000,000,0008.75002.9015 Aug 2023Detail
PBS012INDONESIAN RUPIAH220,00047,680,694,000,0008.875011.1615 Nov 2031Detail
PBS014INDONESIAN RUPIAH210,00075,007,857,000,0006.50000.6515 May 2021Detail
PBS015INDONESIAN RUPIAH250,00019,543,000,000,0008.000026.8415 Jul 2047Detail
PBS017INDONESIAN RUPIAH2,570,00036,957,580,000,0006.12505.0715 Oct 2025Detail
PBS018INDONESIAN RUPIAH2,000,0004,000,000,000,0007.62507.6615 May 2028Detail
PBS019INDONESIAN RUPIAH65,00043,040,000,000,0008.25002.9915 Sep 2023Detail
PBS020INDONESIAN RUPIAH1,000,0002,250,000,000,0009.00007.0715 Oct 2027Detail
PBS021INDONESIAN RUPIAH1,500,00013,185,000,000,0008.50006.1615 Nov 2026Detail
PBS022INDONESIAN RUPIAH340,00016,330,000,000,0008.625013.5815 Apr 2034Detail
PBS023INDONESIAN RUPIAH3,000,00010,875,000,000,0008.12509.6615 May 2030Detail
PBS024INDONESIAN RUPIAH1,500,0003,000,000,000,0008.375011.6615 May 2032Detail
PBS025INDONESIAN RUPIAH1,500,00014,000,000,000,0008.375012.6615 May 2033Detail
PBS026INDONESIAN RUPIAH2,650,00045,295,000,000,0006.62504.0715 Oct 2024Detail
PBS027INDONESIAN RUPIAH4,561,89614,438,896,000,0006.50002.6515 May 2023Detail
PBS028INDONESIAN RUPIAH5,250,00016,450,000,000,0007.750026.0915 Oct 2046Detail
RI0035UNITED STATES DOLLAR1,6001,600,000,0008.500015.0712 Oct 2035Detail
RI0037UNITED STATES DOLLAR1,5001,500,000,0006.625016.4217 Feb 2037Detail
RI0038UNITED STATES DOLLAR2,0002,000,000,0007.750017.3417 Jan 2038Detail
RI0122UNITED STATES DOLLAR750750,000,0003.70001.3008 Jan 2022Detail
RI0123UNITED STATES DOLLAR1,0001,000,000,0002.95002.3111 Jan 2023Detail
RI0124UNITED STATES DOLLAR2,0002,000,000,0005.87503.3215 Jan 2024Detail
RI0125UNITED STATES DOLLAR2,0002,000,000,0004.12504.3315 Jan 2025Detail
RI0126UNITED STATES DOLLAR2,2502,250,000,0004.75005.3108 Jan 2026Detail
RI0127UNITED STATES DOLLAR1,2501,250,000,0004.35006.3108 Jan 2027Detail
RI0128UNITED STATES DOLLAR1,2501,250,000,0003.50007.3211 Jan 2028Detail
RI0142UNITED STATES DOLLAR1,7502,250,000,0005.250021.3417 Jan 2042Detail
RI0144UNITED STATES DOLLAR2,0002,000,000,0006.750023.3415 Jan 2044Detail
RI0145UNITED STATES DOLLAR2,0002,000,000,0005.125024.3415 Jan 2045Detail
RI0146UNITED STATES DOLLAR1,2501,250,000,0005.950025.3208 Jan 2046Detail
RI0147UNITED STATES DOLLAR1,5001,500,000,0005.250026.3208 Jan 2047Detail
RI0148UNITED STATES DOLLAR1,7501,750,000,0004.350027.3311 Jan 2048Detail
RI0224UNITED STATES DOLLAR750750,000,0004.45003.4011 Feb 2024Detail
RI0229UNITED STATES DOLLAR1,2501,250,000,0004.75008.4011 Feb 2029Detail
RI0230UNITED STATES DOLLAR1,2001,200,000,0002.85009.4114 Feb 2030Detail
RI0249UNITED STATES DOLLAR1,0001,000,000,0005.350028.4211 Feb 2049Detail
RI0250UNITED STATES DOLLAR800800,000,0003.500029.4214 Feb 2050Detail
RI0422UNITED STATES DOLLAR2,0002,000,000,0003.75001.6025 Apr 2022Detail
RI0423UNITED STATES DOLLAR1,5001,500,000,0003.37502.5715 Apr 2023Detail
RI0428UNITED STATES DOLLAR1,0001,000,000,0004.10007.6024 Apr 2028Detail
RI0443UNITED STATES DOLLAR1,5001,500,000,0004.625022.5815 Apr 2043Detail
RI0470UNITED STATES DOLLAR1,0001,000,000,0004.450049.6015 Apr 2070Detail
RI0521UNITED STATES DOLLAR2,5002,500,000,0004.87500.6205 May 2021Detail
RI0727UNITED STATES DOLLAR1,0001,000,000,0003.85006.8318 Jul 2027Detail
RI0747UNITED STATES DOLLAR1,0001,000,000,0004.750026.8418 Jul 2047Detail
RI0929UNITED STATES DOLLAR750750,000,0003.40009.0018 Sep 2029Detail
RI1023UNITED STATES DOLLAR1,0001,000,000,0005.37503.0817 Oct 2023Detail
RI1030UNITED STATES DOLLAR1,6501,650,000,0003.850010.0815 Oct 2030Detail
RI1049UNITED STATES DOLLAR1,0001,000,000,0003.700029.1330 Oct 2049Detail
RI1050UNITED STATES DOLLAR1,6501,650,000,0004.200030.0915 Oct 2050Detail
SNI0229UNITED STATES DOLLAR1,2501,250,000,0004.45008.4320 Feb 2029Detail
SNI0322UNITED STATES DOLLAR1,0001,000,000,0003.40001.5229 Mar 2022Detail
SNI0327UNITED STATES DOLLAR2,0002,000,000,0004.15006.5329 Mar 2027Detail
SNI0625UNITED STATES DOLLAR750750,000,0002.30004.7623 Jun 2025Detail
SNI0630UNITED STATES DOLLAR1,0001,000,000,0002.80009.7623 Jun 2030Detail
SNI0650UNITED STATES DOLLAR750750,000,0003.800029.7823 Jun 2050Detail
SNI0824UNITED STATES DOLLAR750750,000,0003.90003.9220 Aug 2024Detail
SNI21UNITED STATES DOLLAR750750,000,0003.40000.5229 Mar 2021Detail
SNI22UNITED STATES DOLLAR1,0001,000,000,0003.30002.1721 Nov 2022Detail
SNI23UNITED STATES DOLLAR1,2501,250,000,0003.75002.4501 Mar 2023Detail
SNI24UNITED STATES DOLLAR1,5001,500,000,0004.35003.9810 Sep 2024Detail
SNI25UNITED STATES DOLLAR2,0002,000,000,0004.32504.6928 May 2025Detail
SNI26UNITED STATES DOLLAR1,7501,750,000,0004.55005.5329 Mar 2026Detail
SNI28UNITED STATES DOLLAR1,7501,750,000,0004.40007.4501 Mar 2028Detail
SPN-S 02032021INDONESIAN RUPIAH1,500,0002,300,000,000,0000.00000.4502 Mar 2021Detail
SPN-S 05022021INDONESIAN RUPIAH950,0001,950,000,000,0000.00000.3805 Feb 2021Detail
SPN-S 08012021INDONESIAN RUPIAH3,200,0004,460,000,000,0000.00000.3008 Jan 2021Detail
SPN-S 08102020INDONESIAN RUPIAH600,000600,000,000,0000.00000.0508 Oct 2020Detail
SPN03201029INDONESIAN RUPIAH280,000280,000,000,0000.00000.1129 Oct 2020Detail
SPN03201112INDONESIAN RUPIAH300,000300,000,000,0000.00000.1512 Nov 2020Detail
SPN03201126INDONESIAN RUPIAH1,000,0001,000,000,000,0000.00000.1926 Nov 2020Detail
SPN03201209INDONESIAN RUPIAH1,000,0001,000,000,000,0000.00000.2209 Dec 2020Detail
SPN12201009INDONESIAN RUPIAH2,000,0002,000,000,000,0000.00000.0509 Oct 2020Detail
SPN12201106INDONESIAN RUPIAH2,000,0002,000,000,000,0000.00000.1306 Nov 2020Detail
SPN12210108INDONESIAN RUPIAH1,500,0003,000,000,000,0000.00000.3008 Jan 2021Detail
SPN12210205INDONESIAN RUPIAH1,500,0003,000,000,000,0000.00000.3805 Feb 2021Detail
SPN12210304INDONESIAN RUPIAH1,500,0008,220,000,000,0000.00000.4504 Mar 2021Detail
SPN12210401INDONESIAN RUPIAH4,300,0004,600,000,000,0000.00000.5301 Apr 2021Detail
SPN12210429INDONESIAN RUPIAH120,0001,270,000,000,0000.00000.6129 Apr 2021Detail
SPN12210603INDONESIAN RUPIAH200,0001,200,000,000,0000.00000.7003 Jun 2021Detail
SPN12210701INDONESIAN RUPIAH640,000640,000,000,0000.00000.7801 Jul 2021Detail
SPN12210812INDONESIAN RUPIAH1,000,0001,000,000,000,0000.00000.9012 Aug 2021Detail
SPN12210909INDONESIAN RUPIAH2,000,0002,000,000,000,0000.00000.9709 Sep 2021Detail
SR010INDONESIAN RUPIAH8,436,5708,436,570,000,0005.90000.4710 Mar 2021Detail
SR011INDONESIAN RUPIAH21,117,57021,117,570,000,0008.05001.4710 Mar 2022Detail
SR012INDONESIAN RUPIAH12,142,57212,142,572,000,0006.30002.4710 Mar 2023Detail
USDFR0002UNITED STATES DOLLAR200200,000,0004.05005.7624 Jun 2026Detail
USDPBS001UNITED STATES DOLLAR100100,000,0004.05001.1615 Nov 2021Detail
USDPBS002UNITED STATES DOLLAR100100,000,0004.00001.3111 Jan 2022Detail
VR0033INDONESIAN RUPIAH3,568,6863,568,686,000,0004.04004.6025 Apr 2025Detail
VR0034INDONESIAN RUPIAH20,525,00020,525,000,000,0003.80004.8910 Aug 2025Detail
VR0035INDONESIAN RUPIAH20,525,00020,525,000,000,0003.80005.8910 Aug 2026Detail
VR0036INDONESIAN RUPIAH20,525,00020,525,000,000,0003.80006.8910 Aug 2027Detail
VR0037INDONESIAN RUPIAH20,525,00020,525,000,000,0003.80007.9010 Aug 2028Detail
VR0038INDONESIAN RUPIAH4,245,0004,245,000,000,0003.84034.9428 Aug 2025Detail
VR0039INDONESIAN RUPIAH4,245,0004,245,000,000,0003.84035.9428 Aug 2026Detail
VR0040INDONESIAN RUPIAH4,245,0004,245,000,000,0003.84036.9428 Aug 2027Detail
VR0041INDONESIAN RUPIAH4,245,0004,245,000,000,0003.84037.9528 Aug 2028Detail
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