Proses Valuasi

I C B I

Indonesia Composite Bond Index

▲	268.3564	Previous		Change		Change (%)
		267.8952		0.4612		0.17

Jakarta, 14 Oktober 2019

| Oktober 19 ||Matured | SPN03191003 (03-Oct-19), SPN-S 03102019 (03-Oct-19), FIFA03ACN4 (05-Oct-19), TUFI03ACN1 (07-Oct-19), BSLT05 (08-Oct-19), SPN12191010 (10-Oct-19), SISMRA01CN2 (10-Oct-19), SMRA01CN2 (10-Oct-19), TELE01BCN2 (14-Oct-19), ORI013 (15-Oct-19), BEXI02CCN3 (16-Oct-19), SPN03191017 (17-Oct-19), ASDF03BCN2 (18-Oct-19), BFIN03BCN1 (25-Oct-19), EXCL01ACN1 (26-Oct-19), SIEXCL02ACN1 (26-Oct-19), TBIG03CN2 (28-Oct-19), SMFP04ACN6 (29-Oct-19), SPN03191031 (31-Oct-19), BNII01SBCN2 (31-Oct-19) || IBPA Benchmark Rates (14/10/2019) :FR0068 (14.43 Yr) - Yield 7.5955% Price 106.7500% -- FR0077 (4.59 Yr) - Yield 6.5981% Price 105.9500% -- FR0078 (9.59 Yr) - Yield 7.1915% Price 107.2316% -- FR0079 (19.52 Yr) - Yield 7.8086% Price 105.6250% --

Tentang PHEI

Sekilas PHEI

Sejarah PHEI

Visi, Misi dan Nilai Inti

Organisasi

Lokasi Kantor

Produk dan Layanan

Sekilas

Penetapan Harga

Model Valuasi

Proses Valuasi

Indeks

Riset

SoBFI

Data Pasar Surat Utang

Indeks

INDOBeX

Indonesia Sukuk Index

A3GBI

Sekilas A3GBI

Data

Pengumuman

IBPA Index

Publikasi

Bond Master

Obligasi dan Sukuk Pemerintah

Obligasi dan Sukuk Korporasi

Harga dan Yield Harian

IGBF

Berita dan Peristiwa

Berita PHEI

Berita Obligasi

Publikasi

Sistem Informasi PHEI

TheNewBIPS

SiSo

Free Trial

Masuk

Peraturan

Rekan Kami

Proses Valuasi

Sebelum diterbitkan, penetapan harga pasar wajar oleh IBPA telah melalui sebuah proses yang sangat selektif. Proses tersebut terangkum dalam bagan berikut:

Prior to publication, the determination of fair market price by IBPA has been through a highly selective process. The process is summarized in the following chart: