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EFEK BERAGUN ASET BNI-AM CF 01 - TAGIHAN Bonds, 8.5% 8jan2025, IDR (BNCF01, IDU000003105)

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Domestic bonds

Status
Matured
Amount
81,800,000,000 IDR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Indonesia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    81,800,000,000 IDR
  • Outstanding amount
    81,800,000,000 IDR
  • Face value
    1 IDR
  • ISIN
    IDU000003105
  • CFI
    DAFXFR
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Issue information

Profile
Efek Beragun Aset BNI-AM CF 01 – Tagihan is an Indonesian asset-backed security (ABS) instrument issued through a securitization structure. The instrument represents a pool of receivables (tagihan) that have been converted into investment securities. The ...
Efek Beragun Aset BNI-AM CF 01 – Tagihan is an Indonesian asset-backed security (ABS) instrument issued through a securitization structure. The instrument represents a pool of receivables (tagihan) that have been converted into investment securities. The underlying receivables generate cash flows that are distributed to investors according to the terms of the securitization structure. The instrument is managed within Indonesia’s capital market framework and provides an alternative financing mechanism by transforming receivables into tradable investment products.
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Volume
  • Placement amount
    81,800,000,000 IDR
  • Outstanding amount
    81,800,000,000 IDR
Face value
  • Face value
    1 IDR
  • Outstanding face value
    *** IDR
  • Increment
    *** IDR

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  • Get full online access to the database
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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    BNCF01
  • ISIN
    IDU000003105
  • Cbonds ID
    1617389
  • CFI
    DAFXFR
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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