Beranda | Peta Situs | FAQ | Tautan | Kamus | Hubungi Kami | Karir
  Search
I C B I
Indonesia Composite Bond Index
268.4328
Previous Change Change (%)
268.2236
0.2092
0.08
Jakarta, 1 April 2020
| Maret 2020 ||Matured | BFIN03BCN2 (02-Mar-20), SMFP03BCN7 (02-Mar-20),BFIN04ACN2 (02-Mar-20),ASDF03BCN3 (03-Mar-20),SPN-S 04032020 (04-Mar-20),BBKE01SB (06-Mar-20),BFIN03BCN4 (06-Mar-20),SR009 (10-Mar-20),SPN12200313 (13-Mar-20),BEXI02CCN5 (13-Mar-20),IFR0008 (15-Mar-20),PBS016 (15-Mar-20),ADHI01BCN2 (15-Mar-20),ISAT03ACN1 (15-Mar-20),SIISAT03ACN1 (15-Mar-20),IMFI02CCN3 (16-Mar-20),ROTI01CN2 (18-Mar-20),SMFP02DCN2 (21-Mar-20),ADMF04BCN2 (21-Mar-20),ADMF03BCN5 (22-Mar-20),SMADMF02BCN3 (22-Mar-20),FIFA03ACN5 (22-Mar-20),IMFI02BCN4 (23-Mar-20),MEDC02ACN4 (30-Mar-20),SANF02BCN2 (30-Mar-20),SMSMII01ACN2 (31-Mar-20).   || IBPA Benchmark Rates (31/3/2020) :FR0081 (5.21 Yr) - Yield 7.1522% Price 97.1915% --  FR0082 (10.47 Yr) - Yield 7.8727% Price 93.8535% --  FR0083 (20.05 Yr) - Yield 8.2994% Price 92.2500% --  FR0080 (15.22 Yr) - Yield 8.1805% Price 94.1211% --  
 Penetapan Harga

 

PHEI melakukan perhitungan dan penetapan harga pasar wajar untuk obligasi dan sukuk  yang diterbitkan oleh Pemerintah dan korporasi di Indonesia. Perhitungan dan penetapan harga pasar wajar juga dilakukan terhadap efek bersifat utang lainnya, antara lain efek beragun aset, efek beragun aset surat partisipasi, medium term notes serta efek lainnya. Status penetapan harga PHEI sampai dengan akhir Februari 2020 sebagai berikut: PHEI valuates fair market price for bonds and sukuk issued in Indonesia. PHEI also valuates other debt securites such as asset backed securities, medium term notes and other debt securities. PHEI valuation coverage as of February 2020: 

 

Copyright © 2009 PT Penilai Harga Efek Indonesia. All rights reserved. Disclaimer