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I C B I
Indonesia Composite Bond Index
243.8329
Previous Change Change (%)
244.4233
0.5904
0.24
Jakarta, 24 April 2018
| April 2018 ||New Issuance| Wahana Ottomitra Multiartha Tbk, PT (06 April 2018), Bank OCBC NISP Tbk, PT (10 April 2018), Federal International Finance, PT (11 April 2018), Sumber Alfaria Trijaya Tbk, PT (12 April 2018), Bank Pan Indonesia Tbk, PT (18 April 2018) |Matured | BBIA01B (01 April 2018), WOMF01BCN3 (02 April 2018), ADMF03ACN5 (02 April 2018), SMADMF02ACN3 (02 April 2018), IMFI02ACN4 (03 April 2018), SPN03180404 (04 April 2018), ASDF02CCN3 (04 April 2018), BRAP01 (08 April 2018), SMMF02 (10 April 2018), SANF02ACN2 (10 April 2018), SPN-S 11042018 (11 April 2018), SPN12180412 (12 April 2018), BBRI02ACN2 (16 April 2018), SPN03180417 (17 April 2018), IMFI01CCN4 (22 April 2018), SISMRA01CN3 (22 April 2018), SMRA01CN3 (22 April 2018), FIFA02BCN1 (24 April 2018), IMFI02BCN1 (24 April 2018), SPN03180430 (30 April 2018).   || IBPA Benchmark Rates (23/4/2018) :FR0075 (20.07 Yr) - Yield 7.4130% Price 100.8938% --  FR0063 (5.06 Yr) - Yield 6.2331% Price 97.3903% --  FR0064 (10.07 Yr) - Yield 6.8432% Price 94.8326% --  FR0065 (15.07 Yr) - Yield 7.1218% Price 95.4495% --  
 SiSo

Sistem Solusi (SiSo) merupakan sistem yang dikembangkan khusus untuk mengintegrasikan kegiatan antar pelanggan terkait penggunaan HPW IBPA. Pada mulanya, SiSo dibangun untuk memenuhi Peraturan Bapepam-LK No. IV.C.2 tentang Nilai Pasar Wajar Efek Dalam Portofolio Reksadana yang mewajibkan Manajer Investasi menetapkan nilai pasar wajar menggunakan HPW yang ditetapkan IBPA.

SiSo mengintegrasikan Manajer Investasi dan Bank Kustodi dan memungkinkan Manajer Investasi untuk dapat langsung menyampaikan nilai pasar wajarnya kepada Bank Kustodi. SiSo menawarkan kemudahan serta efisiensi bagi Manajer Investasi serta Bank Kustodi dalam melaksanakan kegiatan operasionalnya.


SiSo Dana Pensiun dan Perusahaan Asuransi

SiSo Dana Pensiun dan Perusahaan Asuransi menawarkan layanan yang identik dengan SiSo Manajer Investasi. Aplikasi ini memungkinkan Dana Pensiun dan perusahaan Asuransi terkoneksi secara langsung dengan pihak-pihak yang mengelola dananya dalam satu sistem. 

Hubungi kami untuk informasi lebih lanjut terkait SiSo.

 

Sistem Solusi (SiSo) is a system developed specifically to integrate inter-customer activities related to the use of IBPA fair market price. Initially, SiSo was built to comply with Bapepam-LK Regulation Number IV.C.2 concerning Fair Market Value of Securities in the Mutual Fund Portfolio which requires the Investment Manager to establish their net asset value using fair market price  specified by IBPA

SiSo integrates the Investment Manager and Custodian Bank and allows the Investment Manager to directly deliver its fair market value to the Custodian Bank. SiSo offers ease and efficiency for Investment Manager and Custodian Bank in carrying out its operational activities.

 

SiSo for Pension Fund and Insurance Company

SiSo Pension Fund and Insurance Company offer identical services to SiSo Investment Manager. This application allows the Pension Fund and Insurance company directly connected to the parties who manage the funds in one system.

Please contact us for further details on SiSo.

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