Product Detail

Code

FR0047

Name

Obligasi Negara RI Seri FR0047

Sector

-

Type

Government


Currency

IDR

Rating

-

Price Bid

108.31%

Price Sell

112.51%

Coupon

10%

Current Yield

8.92%

TTM

3.26%

YTM Bid

5.79%

YTM Offer

4.95%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

10%

Originated Amount

13.84T

Outstanding Amount

20.39T


Issuer

INDO

Issue Date

29 Aug 2007

Listing Date

30 Aug 2007

Mature Date

14 Feb 2028

Settlement Date

10 Sep 2025

Updated At

09 Sep 2025