Indosat Tbk, PT
Bond ID ISAT02ECN2
Issue Date 8/26/2019
Maturity Date 11/9/2027
TTM (n) 8.20
Coupon Rate (C) 8.65% 86.5
Coupon Term Months (m) 3 bulan Quarterly -> m=4
Suku Bunga Bank (BCA)(r) 2% 0.02
Updated: 13/09/2024
Par Value 1000
Last Price (P0) 100.75% 1007.5
Bond Pricing
C 1-(1/((1+(r/m))^(n*m))) P
P0 =
m
* r/m
+ (1+(r/m))^(n*m)
86.5 1-(1/((1+(0,02/4))^(8,20*4))) 1000
P0=
4
* 0,02/4
+ (1+(0,02/4))^(8,20*4)
86.5 0.15 1000
P0 =
4
* 0.005
+ 1.18
P0 =
21.625 * 30.18 + 849.113
1501.76
Menghitung Yield to Maturity
Yield to Maturity
C+((P-P0)/n)
Yield to Maturity =
((P+P0)/2)
86,5+((1000-1007,5)/8,20)
=
((1000+1007,5)/2)
85.59
=
1003.75
= 8.53%
Menghitung Current Yield
Current Yield
C
Current Yield =
P0
86.5
=
1007.5
= 8.59%