OBLIGASI PT ADHI KARYA

NILAI EMISI OBLIGASI 289,600,000,000.00

COUPON RATE /ANNUALY 9.75 %
PERIODE (n) 3 TAHUN
BUNGA DIBAYAR TIAP 3 BULAN SEKALI
angsuran bunga 7,059,000,000.00
i/ bulan 0.024375 2.438%

PV ANGSURAN = PV
(1-(1+i)^-n)

= ###
0.25098183707398
= 28,125,541,203.68

Value Of Bond

Periode Angsuran Angsuran/bulan Angsuran Bunga Angsuran Pokok Obli

Februari 2021 28,125,541,203.68 7,059,000,000.00 21,066,541,203.68

Mei 2021 28,125,541,203.68 6,545,503,058.16 21,580,038,145.52
Agustus 2021 28,125,541,203.68 6,019,489,628.36 22,106,051,575.32
Nov-21 28,125,541,203.68 5,480,654,621.21 22,644,886,582.47
Februari 2022 28,125,541,203.68 4,928,685,510.77 23,196,855,692.91
Mei 2022 28,125,541,203.68 4,363,262,153.25 23,762,279,050.43
Agustus 2022 28,125,541,203.68 3,784,056,601.40 24,341,484,602.28
Nov-22 28,125,541,203.68 3,190,732,914.22 24,934,808,289.46
Februari 2023 28,125,541,203.68 2,582,946,962.16 25,542,594,241.52
Mei 2023 28,125,541,203.68 1,960,346,227.52 26,165,194,976.16
Agustus 2023 28,125,541,203.68 1,322,569,599.98 26,802,971,603.70
Nov-23 28,125,541,203.68 669,247,167.14 27,456,294,036.54

Total 337,506,494,444.18 47,906,494,444.18 ###

-

current yield coupon tahunan/ harga pasar obligasi

coupon tahunan 28,236,000,000
current yield 9.75%

YTM
 0.0975

Xi

* 0.024375

Nilai Obligasi
289,600,000,000.00
268,533,458,796.32
246,953,420,650.80
224,847,369,075.48
202,202,482,493.01
179,005,626,800.10
155,243,347,749.67
130,901,863,147.38
105,967,054,857.92
80,424,460,616.40
54,259,265,640.24
27,456,294,036.54
- 0.00