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I C B I
Indonesia Composite Bond Index
264.0894
Previous Change Change (%)
263.1821
0.9074
0.34
Jakarta, 20 Agustus 2019
| Agustus 2019 ||New Issuance| Perusahaan Listrik Negara (Persero), PT (01 Agustus 2019), Sinar Mas Multifinance, PT (02 Agustus 2019), Timah (Persero) Tbk, PT (15 Agustus 2019), Bank CIMB Niaga Tbk, PT (21 Agustus 2019), Sarana Multigriya Finansial (Persero), PT (30 Agustus 2019) |Matured | SPN12190801 (01 Agustus 2019), SPN-S 01082019 (01 Agustus 2019), SPN03190808 (08 Agustus 2019), NISP02BCN2 (22 Agustus 2019), SMFP04ACN5 (24 Agustus 2019), VR0029 (25 Agustus 2019), BEXI03BCN2 (25 Agustus 2019), ADMF04ACN3 (26 Agustus 2019), SPN12190829 (29 Agustus 2019), BBTN02ACN2 (30 Agustus 2019).   || IBPA Benchmark Rates (19/8/2019) :FR0068 (14.58 Yr) - Yield 7.6738% Price 106.0783% --  FR0077 (4.74 Yr) - Yield 6.6731% Price 105.8000% --  FR0078 (9.75 Yr) - Yield 7.2724% Price 106.7198% --  FR0079 (19.67 Yr) - Yield 7.8019% Price 105.6963% --  
  
OBLIGASI DAN SUKUK PEMERINTAH
 Securities CodeCurrencyOriginated Amount
(Mio)
Outstanding AmountCoupon
(%)
TTM
(Years)
Maturity Date  
PBS017INDONESIAN RUPIAH2,570,0006,375,000,000,0006.12506.1615 Oct 2025Detail
SNI23UNITED STATES DOLLAR1,2501,250,000,0003.75003.5301 Mar 2023Detail
SNI28UNITED STATES DOLLAR1,7501,750,000,0004.40008.5401 Mar 2028Detail
SR010INDONESIAN RUPIAH8,436,5708,436,570,000,0005.90001.5610 Mar 2021Detail
SPN12190913INDONESIAN RUPIAH4,500,0004,500,000,000,0000.00000.0713 Sep 2019Detail
ORI015INDONESIAN RUPIAH23,378,26923,378,269,000,0008.25002.1615 Oct 2021Detail
PBS019INDONESIAN RUPIAH65,00030,740,000,000,0008.25004.0715 Sep 2023Detail
SPN12191010INDONESIAN RUPIAH3,000,0003,000,000,000,0000.00000.1410 Oct 2019Detail
PBS020INDONESIAN RUPIAH1,000,0002,250,000,000,0009.00008.1615 Oct 2027Detail
RI0229UNITED STATES DOLLAR1,2501,250,000,0004.75009.4911 Feb 2029Detail
RI0224UNITED STATES DOLLAR750750,000,0004.45004.4811 Feb 2024Detail
FR0031INDONESIAN RUPIAH1,050,00017,717,000,000,00011.00001.2415 Nov 2020Detail
FR0034INDONESIAN RUPIAH2,050,00015,940,400,000,00012.80001.8215 Jun 2021Detail
FR0035INDONESIAN RUPIAH1,500,00010,752,750,000,00012.90002.8215 Jun 2022Detail
FR0036INDONESIAN RUPIAH1,500,0009,184,500,000,00011.50000.0715 Sep 2019Detail
FR0037INDONESIAN RUPIAH2,450,0002,450,000,000,00012.00007.0815 Sep 2026Detail
FR0039INDONESIAN RUPIAH4,175,0004,061,000,000,00011.75003.9915 Aug 2023Detail
FR0040INDONESIAN RUPIAH2,400,00026,002,090,000,00011.00006.0815 Sep 2025Detail
FR0042INDONESIAN RUPIAH14,426,00014,774,100,000,00010.25007.9115 Jul 2027Detail
FR0043INDONESIAN RUPIAH4,000,00014,122,000,000,00010.25002.9015 Jul 2022Detail
FR0044INDONESIAN RUPIAH5,589,00018,014,000,000,00010.00005.0815 Sep 2024Detail
FR0045INDONESIAN RUPIAH6,400,0009,624,304,000,0009.750017.7515 May 2037Detail
FR0046INDONESIAN RUPIAH3,550,00024,181,000,000,0009.50003.9015 Jul 2023Detail
FR0047INDONESIAN RUPIAH3,500,00020,385,000,000,00010.00008.5015 Feb 2028Detail
FR0050INDONESIAN RUPIAH1,200,00015,661,000,000,00010.500018.9215 Jul 2038Detail
FR0052INDONESIAN RUPIAH1,000,00023,500,000,000,00010.500010.9915 Aug 2030Detail
FR0053INDONESIAN RUPIAH700,00098,587,793,000,0008.25001.9015 Jul 2021Detail
FR0054INDONESIAN RUPIAH1,100,00027,096,000,000,0009.500011.9115 Jul 2031Detail
FR0056INDONESIAN RUPIAH700,000121,414,000,000,0008.37507.0815 Sep 2026Detail
FR0057INDONESIAN RUPIAH4,200,00017,236,573,000,0009.500021.7515 May 2041Detail
FR0058INDONESIAN RUPIAH3,000,00042,798,000,000,0008.250012.8315 Jun 2032Detail
FR0059INDONESIAN RUPIAH3,650,000117,080,000,000,0007.00007.7415 May 2027Detail
FR0061INDONESIAN RUPIAH950,000103,029,000,000,0007.00002.7415 May 2022Detail
FR0062INDONESIAN RUPIAH4,550,00013,692,000,000,0006.375022.6715 Apr 2042Detail
FR0063INDONESIAN RUPIAH3,100,00093,418,000,000,0005.62503.7415 May 2023Detail
FR0064INDONESIAN RUPIAH4,600,000106,295,000,000,0006.12508.7415 May 2028Detail
FR0065INDONESIAN RUPIAH2,950,00085,343,000,000,0006.625013.7515 May 2033Detail
FR0067INDONESIAN RUPIAH1,250,00028,188,284,000,0008.750024.5115 Feb 2044Detail
FR0068INDONESIAN RUPIAH3,950,000137,758,000,000,0008.375014.5815 Mar 2034Detail
FR0070INDONESIAN RUPIAH6,000,000135,439,421,000,0008.37504.5715 Mar 2024Detail
FR0071INDONESIAN RUPIAH2,400,00093,390,682,000,0009.00009.5815 Mar 2029Detail
FR0072INDONESIAN RUPIAH7,900,00090,910,000,000,0008.250016.7515 May 2036Detail
FR0073INDONESIAN RUPIAH4,300,00066,217,000,000,0008.750011.7415 May 2031Detail
FR0074INDONESIAN RUPIAH1,750,00047,331,140,000,0007.500013.0015 Aug 2032Detail
FR0075INDONESIAN RUPIAH6,400,00068,420,860,000,0007.500018.7515 May 2038Detail
FR0076INDONESIAN RUPIAH2,800,00018,865,000,000,0007.375028.7615 May 2048Detail
IFR0006INDONESIAN RUPIAH320,0002,175,000,000,00010.250010.5815 Mar 2030Detail
IFR0007INDONESIAN RUPIAH790,0001,547,000,000,00010.25005.4115 Jan 2025Detail
IFR0008INDONESIAN RUPIAH100,000252,000,000,0008.80000.5715 Mar 2020Detail
IFR0010INDONESIAN RUPIAH1,150,0004,110,000,000,00010.000016.5015 Feb 2036Detail
ORI013INDONESIAN RUPIAH19,691,45519,691,455,000,0006.60000.1515 Oct 2019Detail
ORI014INDONESIAN RUPIAH8,948,6608,948,660,000,0005.85001.1615 Oct 2020Detail
PBS002INDONESIAN RUPIAH415,00016,710,857,000,0005.45002.4115 Jan 2022Detail
PBS003INDONESIAN RUPIAH510,0005,536,000,000,0006.00007.4115 Jan 2027Detail
PBS004INDONESIAN RUPIAH2,050,00016,497,857,000,0006.100017.5015 Feb 2037Detail
PBS005INDONESIAN RUPIAH1,000,00010,984,000,000,0006.750023.6715 Apr 2043Detail
PBS006INDONESIAN RUPIAH153,00038,508,000,000,0008.25001.0715 Sep 2020Detail
PBS007INDONESIAN RUPIAH1,000,0007,525,000,000,0009.000021.0915 Sep 2040Detail
PBS011INDONESIAN RUPIAH250,00021,750,000,000,0008.75003.9915 Aug 2023Detail
PBS012INDONESIAN RUPIAH220,00047,680,694,000,0008.875012.2515 Nov 2031Detail
PBS014INDONESIAN RUPIAH210,00071,857,857,000,0006.50001.7415 May 2021Detail
PBS015INDONESIAN RUPIAH250,00010,613,000,000,0008.000027.9215 Jul 2047Detail
PBS016INDONESIAN RUPIAH500,00039,525,000,000,0006.25000.5715 Mar 2020Detail
RI0035UNITED STATES DOLLAR1,6001,600,000,0008.500016.1612 Oct 2035Detail
RI0037UNITED STATES DOLLAR1,5001,500,000,0006.625017.5117 Feb 2037Detail
RI0038UNITED STATES DOLLAR2,0002,000,000,0007.750018.4217 Jan 2038Detail
RI0122UNITED STATES DOLLAR750750,000,0003.70002.3908 Jan 2022Detail
RI0123UNITED STATES DOLLAR1,0001,000,000,0002.95003.4011 Jan 2023Detail
RI0124UNITED STATES DOLLAR2,0002,000,000,0005.87504.4115 Jan 2024Detail
RI0125UNITED STATES DOLLAR2,0002,000,000,0004.12505.4115 Jan 2025Detail
RI0126UNITED STATES DOLLAR2,2502,250,000,0004.75006.3908 Jan 2026Detail
RI0127UNITED STATES DOLLAR1,2501,250,000,0004.35007.3908 Jan 2027Detail
RI0128UNITED STATES DOLLAR1,2501,250,000,0003.50008.4011 Jan 2028Detail
RI0142UNITED STATES DOLLAR1,7502,250,000,0005.250022.4317 Jan 2042Detail
RI0144UNITED STATES DOLLAR2,0002,000,000,0006.750024.4215 Jan 2044Detail
RI0145UNITED STATES DOLLAR2,0002,000,000,0005.125025.4215 Jan 2045Detail
RI0146UNITED STATES DOLLAR1,2501,250,000,0005.950026.4108 Jan 2046Detail
RI0147UNITED STATES DOLLAR1,5001,500,000,0005.250027.4108 Jan 2047Detail
RI0148UNITED STATES DOLLAR1,7501,750,000,0004.350028.4111 Jan 2048Detail
RI0320UNITED STATES DOLLAR2,0002,000,000,0005.87500.5613 Mar 2020Detail
RI0422UNITED STATES DOLLAR2,0002,000,000,0003.75002.6825 Apr 2022Detail
RI0423UNITED STATES DOLLAR1,5001,500,000,0003.37503.6515 Apr 2023Detail
RI0443UNITED STATES DOLLAR1,5001,500,000,0004.625023.6715 Apr 2043Detail
RI0521UNITED STATES DOLLAR2,5002,500,000,0004.87501.7105 May 2021Detail
RI0727UNITED STATES DOLLAR1,0001,000,000,0003.85007.9218 Jul 2027Detail
RI0747UNITED STATES DOLLAR1,0001,000,000,0004.750027.9318 Jul 2047Detail
RI1023UNITED STATES DOLLAR1,0001,000,000,0005.37504.1617 Oct 2023Detail
SNI0322UNITED STATES DOLLAR1,0001,000,000,0003.40002.6129 Mar 2022Detail
SNI0327UNITED STATES DOLLAR2,0002,000,000,0004.15007.6129 Mar 2027Detail
SNI21UNITED STATES DOLLAR750750,000,0003.40001.6129 Mar 2021Detail
SNI22UNITED STATES DOLLAR1,0001,000,000,0003.30003.2621 Nov 2022Detail
SNI24UNITED STATES DOLLAR1,5001,500,000,0004.35005.0610 Sep 2024Detail
SNI25UNITED STATES DOLLAR2,0002,000,000,0004.32505.7828 May 2025Detail
SNI26UNITED STATES DOLLAR1,7501,750,000,0004.55006.6129 Mar 2026Detail
SR009INDONESIAN RUPIAH14,037,31014,037,310,000,0006.90000.5610 Mar 2020Detail
USDFR0002UNITED STATES DOLLAR200200,000,0004.05006.8524 Jun 2026Detail
VR0029INDONESIAN RUPIAH12,212,32012,212,320,000,0005.84420.0125 Aug 2019Detail
VR0030INDONESIAN RUPIAH10,503,01510,503,015,000,0005.83800.3525 Dec 2019Detail
VR0031INDONESIAN RUPIAH25,322,35425,322,354,000,0005.69990.9325 Jul 2020Detail
RI0428UNITED STATES DOLLAR1,0001,000,000,0004.10008.6824 Apr 2028Detail
PBS018INDONESIAN RUPIAH2,000,0004,000,000,000,0007.62508.7415 May 2028Detail
SPN12190829INDONESIAN RUPIAH1,100,0001,100,000,000,0000.00000.0229 Aug 2019Detail
FR0077INDONESIAN RUPIAH5,200,00089,495,000,000,0008.12504.7415 May 2024Detail
FR0078INDONESIAN RUPIAH7,950,000108,775,000,000,0008.25009.7415 May 2029Detail
PBS021INDONESIAN RUPIAH1,500,00012,785,000,000,0008.50007.2415 Nov 2026Detail
USDPBS001UNITED STATES DOLLAR100100,000,0004.05002.2415 Nov 2021Detail
RI0249UNITED STATES DOLLAR1,0001,000,000,0005.350029.5011 Feb 2049Detail
FR0079INDONESIAN RUPIAH4,100,00048,830,000,000,0008.375019.6715 Apr 2039Detail
SPN12200106INDONESIAN RUPIAH3,000,0008,000,000,000,0000.00000.3806 Jan 2020Detail
USDPBS002UNITED STATES DOLLAR100100,000,0004.00002.4011 Jan 2022Detail
SPN-S 23012020INDONESIAN RUPIAH1,100,0003,460,000,000,0000.00000.4323 Jan 2020Detail
PBS022INDONESIAN RUPIAH340,0007,120,000,000,0008.625014.6615 Apr 2034Detail
SPN12200130INDONESIAN RUPIAH3,000,0003,000,000,000,0000.00000.4530 Jan 2020Detail
SPN12200213INDONESIAN RUPIAH3,000,0007,200,000,000,0000.00000.4813 Feb 2020Detail
SNI0824UNITED STATES DOLLAR750750,000,0003.90005.0120 Aug 2024Detail
SNI0229UNITED STATES DOLLAR1,2501,250,000,0004.45009.5120 Feb 2029Detail
SPN12200313INDONESIAN RUPIAH2,000,0004,000,000,000,0000.00000.5613 Mar 2020Detail
SPN-S 20092019INDONESIAN RUPIAH1,400,0001,400,000,000,0000.00000.0820 Sep 2019Detail
SR011INDONESIAN RUPIAH21,117,57021,117,570,000,0008.05002.5610 Mar 2022Detail
SPN-S 03102019INDONESIAN RUPIAH500,0002,300,000,000,0000.00000.1203 Oct 2019Detail
SPN12200410INDONESIAN RUPIAH2,000,0003,950,000,000,0000.00000.6410 Apr 2020Detail
SPN12200508INDONESIAN RUPIAH3,300,0003,300,000,000,0000.00000.7208 May 2020Detail
SPN-S 01112019INDONESIAN RUPIAH1,550,0003,550,000,000,0000.00000.2001 Nov 2019Detail
SPN-S 15052020INDONESIAN RUPIAH1,200,0004,200,000,000,0000.00000.7415 May 2020Detail
PBS023INDONESIAN RUPIAH3,000,0003,000,000,000,0008.125010.7415 May 2030Detail
SPN03190919INDONESIAN RUPIAH1,500,0001,500,000,000,0000.00000.0819 Sep 2019Detail
SPN12200619INDONESIAN RUPIAH1,100,0001,100,000,000,0000.00000.8319 Jun 2020Detail
PBS024INDONESIAN RUPIAH1,500,0003,000,000,000,0008.375012.7515 May 2032Detail
PBS025INDONESIAN RUPIAH1,500,0006,000,000,000,0008.375013.7515 May 2033Detail
SPN-S 01122019INDONESIAN RUPIAH1,500,0002,950,000,000,0000.00000.2801 Dec 2019Detail
RI0929UNITED STATES DOLLAR750750,000,0003.400010.0918 Sep 2029Detail
SPN03191003INDONESIAN RUPIAH2,000,0002,000,000,000,0000.00000.1203 Oct 2019Detail
SPN12200703INDONESIAN RUPIAH2,000,0002,000,000,000,0000.00000.8703 Jul 2020Detail
FR0080INDONESIAN RUPIAH5,450,00012,900,000,000,0007.500015.8315 Jun 2035Detail
SPN-S 10012020INDONESIAN RUPIAH1,050,0002,550,000,000,0000.00000.3910 Jan 2020Detail
SPN03191017INDONESIAN RUPIAH1,450,0001,450,000,000,0000.00000.1617 Oct 2019Detail
FR0081INDONESIAN RUPIAH5,050,0009,000,000,000,0006.50005.8215 Jun 2025Detail
FR0082INDONESIAN RUPIAH11,600,00017,300,000,000,0007.000011.0815 Sep 2030Detail
SPN03191031INDONESIAN RUPIAH2,000,0002,000,000,000,0000.00000.2031 Oct 2019Detail
SPN-S 07022020INDONESIAN RUPIAH1,650,0001,650,000,000,0000.00000.4707 Feb 2020Detail
SPN12200814INDONESIAN RUPIAH2,000,0002,000,000,000,0000.00000.9914 Aug 2020Detail
SPN03191114INDONESIAN RUPIAH1,100,0001,100,000,000,0000.00000.2414 Nov 2019Detail
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