Product Detail

Code

FR0040

Name

Obligasi Negara RI Seri FR0040

Sector

-

Type

Government

Currency

IDR

Rating

-

Price Bid

99.3%

Price Sell

103.53%

Coupon

11%

Current Yield

10.61%

TTM

0.85%

YTM Bid

8.6%

YTM Offer

-5.68%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

11%

Originated Amount

25.01T

Outstanding Amount

25.01T

Issuer

INDO

Issue Date

20 Sep 2006

Listing Date

21 Sep 2006

Mature Date

14 Sep 2025

Settlement Date

22 Jul 2025

Updated At

21 Jul 2025