Product Detail

Code

FR0045

Name

Obligasi Negara RI Seri FR0045

Sector

-

Type

Government

Currency

IDR

Rating

-

Price Bid

123.01%

Price Sell

128.02%

Coupon

9.75%

Current Yield

7.77%

TTM

12.51%

YTM Bid

6.72%

YTM Offer

6.45%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

9.75%

Originated Amount

9.62T

Outstanding Amount

9.62T

Issuer

INDO

Issue Date

23 May 2007

Listing Date

24 May 2007

Mature Date

14 May 2037

Settlement Date

10 Sep 2025

Updated At

09 Sep 2025