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I C B I
Indonesia Composite Bond Index
255.6132
Previous Change Change (%)
255.3025
0.3107
0.12
Jakarta, 18 Juni 2019
| Mei 2019 ||New Issuance| Waskita Karya (Persero) Tbk, PT (16 Mei 2019) |Matured | SPN-S 01052019 (01 Mei 2019), TRAC01ACN1 (07 Mei 2019), SPN-S 08052019 (08 Mei 2019), MYOR04 (09 Mei 2019), ASDF03BCN1 (11 Mei 2019), NISP02CCN1 (11 Mei 2019), SPN03190513 (13 Mei 2019), ISAT02ACN3 (13 Mei 2019), ADMF02CCN3 (14 Mei 2019), PBS013 (15 Mei 2019), BAFI02A (20 Mei 2019), PJAA01ACN2 (23 Mei 2019), BBRI01BCN3 (25 Mei 2019), SPN03190527 (27 Mei 2019), SMFP04ACN4 (28 Mei 2019), IMFI03ACN3 (28 Mei 2019).   || IBPA Benchmark Rates (17/6/2019) :FR0068 (14.75 Yr) - Yield 7.9803% Price 103.3655% --  FR0077 (4.92 Yr) - Yield 7.1515% Price 103.9619% --  FR0078 (9.92 Yr) - Yield 7.6679% Price 103.9783% --  FR0079 (19.84 Yr) - Yield 8.1299% Price 102.3750% --  
  
OBLIGASI DAN SUKUK PEMERINTAH
 Securities CodeCurrencyOriginated Amount
(Mio)
Outstanding AmountCoupon
(%)
TTM
(Years)
Maturity Date  
PBS017INDONESIAN RUPIAH2,570,0006,375,000,000,0006.12506.3315 Oct 2025Detail
SNI23UNITED STATES DOLLAR1,2501,250,000,0003.75003.7001 Mar 2023Detail
SNI28UNITED STATES DOLLAR1,7501,750,000,0004.40008.7101 Mar 2028Detail
SR010INDONESIAN RUPIAH8,436,5708,436,570,000,0005.90001.7310 Mar 2021Detail
SPN12190913INDONESIAN RUPIAH4,500,0004,500,000,000,0000.00000.2413 Sep 2019Detail
ORI015INDONESIAN RUPIAH23,378,26923,378,269,000,0008.25002.3315 Oct 2021Detail
PBS019INDONESIAN RUPIAH65,00018,800,000,000,0008.25004.2515 Sep 2023Detail
SPN-S 03072019INDONESIAN RUPIAH1,000,0002,000,000,000,0000.00000.0403 Jul 2019Detail
SPN12191010INDONESIAN RUPIAH3,000,0003,000,000,000,0000.00000.3110 Oct 2019Detail
PBS020INDONESIAN RUPIAH1,000,0002,250,000,000,0009.00008.3315 Oct 2027Detail
RI0229UNITED STATES DOLLAR1,2501,250,000,0004.75009.6611 Feb 2029Detail
SPN-S 01082019INDONESIAN RUPIAH1,700,0005,900,000,000,0000.00000.1201 Aug 2019Detail
SPN12191107INDONESIAN RUPIAH1,000,0001,000,000,000,0000.00000.0611 Jul 2019Detail
RI0224UNITED STATES DOLLAR750750,000,0004.45004.6511 Feb 2024Detail
FR0031INDONESIAN RUPIAH1,050,00017,717,000,000,00011.00001.4115 Nov 2020Detail
FR0034INDONESIAN RUPIAH2,050,00015,940,400,000,00012.80001.9915 Jun 2021Detail
FR0035INDONESIAN RUPIAH1,500,00010,752,750,000,00012.90002.9915 Jun 2022Detail
FR0036INDONESIAN RUPIAH1,500,0009,184,500,000,00011.50000.2415 Sep 2019Detail
FR0037INDONESIAN RUPIAH2,450,0002,450,000,000,00012.00007.2515 Sep 2026Detail
FR0039INDONESIAN RUPIAH4,175,0004,061,000,000,00011.75004.1615 Aug 2023Detail
FR0040INDONESIAN RUPIAH2,400,00026,002,090,000,00011.00006.2515 Sep 2025Detail
FR0042INDONESIAN RUPIAH14,426,00014,774,100,000,00010.25008.0815 Jul 2027Detail
FR0043INDONESIAN RUPIAH4,000,00014,122,000,000,00010.25003.0815 Jul 2022Detail
FR0044INDONESIAN RUPIAH5,589,00018,014,000,000,00010.00005.2515 Sep 2024Detail
FR0045INDONESIAN RUPIAH6,400,0009,624,304,000,0009.750017.9215 May 2037Detail
FR0046INDONESIAN RUPIAH3,550,00024,181,000,000,0009.50004.0815 Jul 2023Detail
FR0047INDONESIAN RUPIAH3,500,00020,385,000,000,00010.00008.6715 Feb 2028Detail
FR0050INDONESIAN RUPIAH1,200,00015,661,000,000,00010.500019.0915 Jul 2038Detail
FR0052INDONESIAN RUPIAH1,000,00023,500,000,000,00010.500011.1715 Aug 2030Detail
FR0053INDONESIAN RUPIAH700,00098,587,793,000,0008.25002.0815 Jul 2021Detail
FR0054INDONESIAN RUPIAH1,100,00027,096,000,000,0009.500012.0815 Jul 2031Detail
FR0056INDONESIAN RUPIAH700,000121,414,000,000,0008.37507.2515 Sep 2026Detail
FR0057INDONESIAN RUPIAH4,200,00017,236,573,000,0009.500021.9215 May 2041Detail
FR0058INDONESIAN RUPIAH3,000,00042,798,000,000,0008.250013.0015 Jun 2032Detail
FR0059INDONESIAN RUPIAH3,650,000117,080,000,000,0007.00007.9115 May 2027Detail
FR0061INDONESIAN RUPIAH950,000103,029,000,000,0007.00002.9115 May 2022Detail
FR0062INDONESIAN RUPIAH4,550,00013,692,000,000,0006.375022.8415 Apr 2042Detail
FR0063INDONESIAN RUPIAH3,100,00093,418,000,000,0005.62503.9115 May 2023Detail
FR0064INDONESIAN RUPIAH4,600,000106,295,000,000,0006.12508.9215 May 2028Detail
FR0065INDONESIAN RUPIAH2,950,00085,343,000,000,0006.625013.9215 May 2033Detail
FR0067INDONESIAN RUPIAH1,250,00028,188,284,000,0008.750024.6815 Feb 2044Detail
FR0068INDONESIAN RUPIAH3,950,000132,858,000,000,0008.375014.7515 Mar 2034Detail
FR0070INDONESIAN RUPIAH6,000,000135,439,421,000,0008.37504.7515 Mar 2024Detail
FR0071INDONESIAN RUPIAH2,400,00093,390,682,000,0009.00009.7515 Mar 2029Detail
FR0072INDONESIAN RUPIAH7,900,00090,910,000,000,0008.250016.9215 May 2036Detail
FR0073INDONESIAN RUPIAH4,300,00066,217,000,000,0008.750011.9215 May 2031Detail
FR0074INDONESIAN RUPIAH1,750,00047,331,140,000,0007.500013.1715 Aug 2032Detail
FR0075INDONESIAN RUPIAH6,400,00068,420,860,000,0007.500018.9215 May 2038Detail
FR0076INDONESIAN RUPIAH2,800,00012,765,000,000,0007.375028.9315 May 2048Detail
IFR0006INDONESIAN RUPIAH320,0002,175,000,000,00010.250010.7515 Mar 2030Detail
IFR0007INDONESIAN RUPIAH790,0001,547,000,000,00010.25005.5815 Jan 2025Detail
IFR0008INDONESIAN RUPIAH100,000252,000,000,0008.80000.7415 Mar 2020Detail
IFR0010INDONESIAN RUPIAH1,150,0004,110,000,000,00010.000016.6715 Feb 2036Detail
ORI013INDONESIAN RUPIAH19,691,45519,691,455,000,0006.60000.3315 Oct 2019Detail
ORI014INDONESIAN RUPIAH8,948,6608,948,660,000,0005.85001.3315 Oct 2020Detail
PBS002INDONESIAN RUPIAH415,00016,710,857,000,0005.45002.5815 Jan 2022Detail
PBS003INDONESIAN RUPIAH510,0005,536,000,000,0006.00007.5815 Jan 2027Detail
PBS004INDONESIAN RUPIAH2,050,00016,497,857,000,0006.100017.6815 Feb 2037Detail
PBS005INDONESIAN RUPIAH1,000,00010,984,000,000,0006.750023.8415 Apr 2043Detail
PBS006INDONESIAN RUPIAH153,00038,508,000,000,0008.25001.2515 Sep 2020Detail
PBS007INDONESIAN RUPIAH1,000,0007,525,000,000,0009.000021.2615 Sep 2040Detail
PBS011INDONESIAN RUPIAH250,00021,750,000,000,0008.75004.1615 Aug 2023Detail
PBS012INDONESIAN RUPIAH220,00047,680,694,000,0008.875012.4215 Nov 2031Detail
PBS014INDONESIAN RUPIAH210,00056,557,857,000,0006.50001.9115 May 2021Detail
PBS015INDONESIAN RUPIAH250,00010,013,000,000,0008.000028.0915 Jul 2047Detail
PBS016INDONESIAN RUPIAH500,00039,525,000,000,0006.25000.7415 Mar 2020Detail
RI0035UNITED STATES DOLLAR1,6001,600,000,0008.500016.3312 Oct 2035Detail
RI0037UNITED STATES DOLLAR1,5001,500,000,0006.625017.6817 Feb 2037Detail
RI0038UNITED STATES DOLLAR2,0002,000,000,0007.750018.6017 Jan 2038Detail
RI0122UNITED STATES DOLLAR750750,000,0003.70002.5608 Jan 2022Detail
RI0123UNITED STATES DOLLAR1,0001,000,000,0002.95003.5711 Jan 2023Detail
RI0124UNITED STATES DOLLAR2,0002,000,000,0005.87504.5815 Jan 2024Detail
RI0125UNITED STATES DOLLAR2,0002,000,000,0004.12505.5815 Jan 2025Detail
RI0126UNITED STATES DOLLAR2,2502,250,000,0004.75006.5608 Jan 2026Detail
RI0127UNITED STATES DOLLAR1,2501,250,000,0004.35007.5608 Jan 2027Detail
RI0128UNITED STATES DOLLAR1,2501,250,000,0003.50008.5711 Jan 2028Detail
RI0142UNITED STATES DOLLAR1,7502,250,000,0005.250022.6017 Jan 2042Detail
RI0144UNITED STATES DOLLAR2,0002,000,000,0006.750024.5915 Jan 2044Detail
RI0145UNITED STATES DOLLAR2,0002,000,000,0005.125025.6015 Jan 2045Detail
RI0146UNITED STATES DOLLAR1,2501,250,000,0005.950026.5808 Jan 2046Detail
RI0147UNITED STATES DOLLAR1,5001,500,000,0005.250027.5808 Jan 2047Detail
RI0148UNITED STATES DOLLAR1,7501,750,000,0004.350028.5911 Jan 2048Detail
RI0320UNITED STATES DOLLAR2,0002,000,000,0005.87500.7413 Mar 2020Detail
RI0422UNITED STATES DOLLAR2,0002,000,000,0003.75002.8525 Apr 2022Detail
RI0423UNITED STATES DOLLAR1,5001,500,000,0003.37503.8315 Apr 2023Detail
RI0443UNITED STATES DOLLAR1,5001,500,000,0004.625023.8415 Apr 2043Detail
RI0521UNITED STATES DOLLAR2,5002,500,000,0004.87501.8805 May 2021Detail
RI0727UNITED STATES DOLLAR1,0001,000,000,0003.85008.0918 Jul 2027Detail
RI0747UNITED STATES DOLLAR1,0001,000,000,0004.750028.1018 Jul 2047Detail
RI1023UNITED STATES DOLLAR1,0001,000,000,0005.37504.3317 Oct 2023Detail
SNI0322UNITED STATES DOLLAR1,0001,000,000,0003.40002.7829 Mar 2022Detail
SNI0327UNITED STATES DOLLAR2,0002,000,000,0004.15007.7829 Mar 2027Detail
SNI21UNITED STATES DOLLAR750750,000,0003.40001.7829 Mar 2021Detail
SNI22UNITED STATES DOLLAR1,0001,000,000,0003.30003.4321 Nov 2022Detail
SNI24UNITED STATES DOLLAR1,5001,500,000,0004.35005.2410 Sep 2024Detail
SNI25UNITED STATES DOLLAR2,0002,000,000,0004.32505.9528 May 2025Detail
SNI26UNITED STATES DOLLAR1,7501,750,000,0004.55006.7829 Mar 2026Detail
SR009INDONESIAN RUPIAH14,037,31014,037,310,000,0006.90000.7310 Mar 2020Detail
USDFR0002UNITED STATES DOLLAR200200,000,0004.05007.0224 Jun 2026Detail
VR0029INDONESIAN RUPIAH12,212,32012,212,320,000,0005.84420.1925 Aug 2019Detail
VR0030INDONESIAN RUPIAH10,503,01510,503,015,000,0005.78850.5225 Dec 2019Detail
VR0031INDONESIAN RUPIAH25,322,35425,322,354,000,0005.79781.1025 Jul 2020Detail
RI0428UNITED STATES DOLLAR1,0001,000,000,0004.10008.8624 Apr 2028Detail
PBS018INDONESIAN RUPIAH2,000,0004,000,000,000,0007.62508.9215 May 2028Detail
SPN12190704INDONESIAN RUPIAH3,500,0006,500,000,000,0000.00000.0404 Jul 2019Detail
SPN12190801INDONESIAN RUPIAH3,000,0003,950,000,000,0000.00000.1201 Aug 2019Detail
SPN12190829INDONESIAN RUPIAH1,100,0001,100,000,000,0000.00000.2029 Aug 2019Detail
FR0077INDONESIAN RUPIAH5,200,00079,695,000,000,0008.12504.9115 May 2024Detail
FR0078INDONESIAN RUPIAH7,950,00089,975,000,000,0008.25009.9215 May 2029Detail
PBS021INDONESIAN RUPIAH1,500,00012,015,000,000,0008.50007.4215 Nov 2026Detail
USDPBS001UNITED STATES DOLLAR100100,000,0004.05002.4115 Nov 2021Detail
RI0249UNITED STATES DOLLAR1,0001,000,000,0005.350029.6711 Feb 2049Detail
FR0079INDONESIAN RUPIAH4,100,00038,080,000,000,0008.375019.8415 Apr 2039Detail
SPN12200106INDONESIAN RUPIAH3,000,0008,000,000,000,0000.00000.5506 Jan 2020Detail
USDPBS002UNITED STATES DOLLAR100100,000,0004.00002.5711 Jan 2022Detail
SPN-S 23012020INDONESIAN RUPIAH1,100,0003,460,000,000,0000.00000.6023 Jan 2020Detail
PBS022INDONESIAN RUPIAH340,0005,690,000,000,0008.625014.8415 Apr 2034Detail
SPN12200130INDONESIAN RUPIAH3,000,0003,000,000,000,0000.00000.6230 Jan 2020Detail
SPN-S 09072019INDONESIAN RUPIAH2,000,0003,000,000,000,0000.00000.0609 Jul 2019Detail
SPN12200213INDONESIAN RUPIAH3,000,0007,200,000,000,0000.00000.6613 Feb 2020Detail
SNI0824UNITED STATES DOLLAR750750,000,0003.90005.1820 Aug 2024Detail
SNI0229UNITED STATES DOLLAR1,2501,250,000,0004.45009.6820 Feb 2029Detail
SPN12200313INDONESIAN RUPIAH2,000,0004,000,000,000,0000.00000.7413 Mar 2020Detail
SPN-S 20092019INDONESIAN RUPIAH1,400,0001,400,000,000,0000.00000.2620 Sep 2019Detail
SPN03190627INDONESIAN RUPIAH2,000,0002,000,000,000,0000.00000.0227 Jun 2019Detail
SR011INDONESIAN RUPIAH21,117,57021,117,570,000,0008.05002.7310 Mar 2022Detail
SPN-S 03102019INDONESIAN RUPIAH500,0002,300,000,000,0000.00000.2903 Oct 2019Detail
SPN03190710INDONESIAN RUPIAH1,420,0001,420,000,000,0000.00000.0610 Jul 2019Detail
SPN12200410INDONESIAN RUPIAH2,000,0002,000,000,000,0000.00000.8110 Apr 2020Detail
SPN12200508INDONESIAN RUPIAH3,300,0003,300,000,000,0000.00000.8908 May 2020Detail
SPN03190724INDONESIAN RUPIAH950,000950,000,000,0000.00000.1024 Jul 2019Detail
SPN-S 01112019INDONESIAN RUPIAH1,550,0003,550,000,000,0000.00000.3701 Nov 2019Detail
SPN-S 15052020INDONESIAN RUPIAH1,200,0004,200,000,000,0000.00000.9115 May 2020Detail
PBS023INDONESIAN RUPIAH3,000,0003,000,000,000,0008.125010.9215 May 2030Detail
SPN03190808INDONESIAN RUPIAH1,370,0001,370,000,000,0000.00000.1408 Aug 2019Detail
PBS024INDONESIAN RUPIAH1,500,0001,500,000,000,0008.375012.9215 May 2032Detail
PBS025INDONESIAN RUPIAH1,500,0001,500,000,000,0008.375013.9215 May 2033Detail
SPN-S 01122019INDONESIAN RUPIAH1,500,0001,500,000,000,0000.00000.4501 Dec 2019Detail
RI0929UNITED STATES DOLLAR750750,000,0003.400010.2618 Sep 2029Detail
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