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Bank DKI PT Bonds, 0% 9mar2022, IDR (A, 180D) (FIGI BBG012NZJKX0, BDKI02AXNCD, IDL0000132A0)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Status
Matured
Amount
600,000,000,000 IDR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Indonesia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    600,000,000,000 IDR
  • Outstanding amount
    600,000,000,000 IDR
  • Face value
    1 IDR
  • ISIN
    IDL0000132A0
  • CFI
    DYZUXR
  • FIGI
    BBG012NZJKX0
  • Ticker
    BDKIIJ 0 03/09/22 NCD

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Bank DKI was established in Jakarta named of “PT Bank Pembangunan Daerah Djakarta Raya” as declared on Establishment Deeds of Bank Pembangunan Daerah Djakarta Raya (PT Bank Pembangunan Daerah Djakarta Raya) Limited Company No. 30 dated ...
Bank DKI was established in Jakarta named of “PT Bank Pembangunan Daerah Djakarta Raya” as declared on Establishment Deeds of Bank Pembangunan Daerah Djakarta Raya (PT Bank Pembangunan Daerah Djakarta Raya) Limited Company No. 30 dated April 11th, 1961 made before and by Notary Eliza Pondaag, SH., in Jakarta and ratified by Ministry of Justice, Republic of Indonesia under Decree No. J.A.5/31/13 dated April 11, 1961 and had been registered in Jakarta State Court Office No. 1274 dated June 26, 1961 as well as declared in appendix No. 206 of Republic of Indonesia State Gazette No. 41 dated June 1st , 1962
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  • Issuer
    Go to the issuer page
    Bank DKI PT
  • Full borrower / issuer name
    Bank DKI PT
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    600,000,000,000 IDR
  • Outstanding amount
    600,000,000,000 IDR
Face value
  • Face value
    1 IDR
  • Outstanding face value
    *** IDR
  • Increment
    *** IDR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    BDKI02AXNCD
  • ISIN
    IDL0000132A0
  • Cbonds ID
    1178015
  • CFI
    DYZUXR
  • FIGI
    BBG012NZJKX0
  • Ticker
    BDKIIJ 0 03/09/22 NCD
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Non-documentary bonds
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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