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SITI ROHIMAT
211181
IV E
MANAJEMEN KEUAN

1 OBLIGASI KOORPORASI = PT. SUMMARECON AGUNG Tbk

OBLIGASI PEMERINTAH = Obligasi Negara Republik Indonesia Seri FR0057

2 security
Issuer name : OBL BKLJT II SUMMARECON AGUNG TAHAP I TAHUN 2015
: SUMMARECON AGUNG Tbk, PT
ISIN Code : IDA000070908
Short Code : SMRA02CN1
type : Straight Bonds
listing date : 17 Desember 2015
Stock Exchange : IDX
status : Active
nominal : 500,000,000,000.00
mature date : 16 Desember 2020
Interest/Disc Rate : 11.25%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
form : Electronic
Activity Sector : PROPERTY AND REAL ESTATE
tenor : 5
last price : 102%
nominal perlembar (juta) : Rp 500,000,000
jmlh obg diterbitkan : 2
redemption value : Rp 510,000,000

3 security
Issuer name : Obligasi Negara Republik Indonesia Seri FR0057
: Pemerintah Republik Indonesia
ISIN Code : IDG000009606
Short Code : FR0057
type : Government Bonds
listing date : 25-Apr-11
Stock Exchange : IDX
status : Active
nominal : Rp 17,236,573,000,000
mature date : 15 Mei 2041
Interest/Disc Rate : 9.50%
Interest Type : FIXED
Interest Frequency : SEMI ANNUAL
Currency : IDR
form : Electronic
nominal perlembar ( juta) : Rp 17,236,573.00
last price : 111.50%
kupon : 9.50%
redemption value : Rp 19,218,778.90
 SITI ROHIMATUNNISA
21118168
IV E
MANAJEMEN KEUANGAN LANJUTAN

AHUN 2015 OBLIGASI KOORPORASI PT SUMMARECON AGUNG TBK

coupon Rp 57,375,000
tenor 5
redemption value Rp 510,000,000
purchase value Rp 500,000,000.00

current yield 11.48%

YTM (r)
11.76%

PV Principal Rp293,406,618,422

PV Interest Rp206,593,381,578

Obligasi Negara Republik Indonesia Seri FR0057

coupon Rp 1,825,784
tenor 30
redemption value Rp 19,218,778.90
purchase value Rp 17,236,573.00

current yield 10.59%

YTM (r) 10.38%

PV Principal Rp10,949,148,024,250

PV Interest Rp6,287,424,975,750
ARECON AGUNG TBK
11.25%
thn
98.04%

Rp56,250,000,000
0.413186763155465

nesia Seri FR0057

9.50%
thn
89.69%
Rp1,637,474,435,000
0.364772334718139