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Obligacje krajowe: Bank Nagari, 10.9% 13jan2018, IDR (BSBR01SB, IDA0000467B1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaIndonesia****-**-**81.000.000.000 IDR***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerBank Nagari
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1 IDR
Nominal1 IDR
Outstanding principal amount0 IDR
Amount81.000.000.000 IDR
Amount Outstanding0 IDR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate**.*%
Current coupon rate10,9%
Day count fraction***
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

State registration numberBSBR01SB
ISIN / ISIN RegSIDA0000467B1
FIGI / FIGI RegSBBG001CJ7T92
TickerBSBRIJ 10.9 01/13/18 SUB1

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, IDRRedemption of principal, IDR
Show previous
1****-**-****,**,*****
2****-**-****,**,*****
3****-**-****,**,*****
4****-**-****,**,*****
5****-**-****,**,*****
6****-**-****,**,*****
7****-**-****,**,*****
8****-**-****,**,*****
9****-**-****,**,*****
10****-**-****,**,*****
11****-**-****,**,*****
12****-**-****,**,*****
13****-**-****,**,*****
14****-**-****,**,*****
15****-**-****,**,*****
16****-**-****,**,*****
17****-**-****,**,*****
18****-**-****,**,*****
19****-**-****,**,*****
20****-**-****,**,*****
21****-**-****,**,*****
22****-**-****,**,*****
23****-**-****,**,*****
24****-**-****,**,*****
25****-**-****,**,*****
26****-**-****,**,*****
27****-**-****,**,*****
28****-**-****,**,******
Show following
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