Product Detail

Code

FR0056

Name

Obligasi Negara RI Seri FR0056

Sector

-

Type

Government


Currency

IDR

Rating

-

Price Bid

98.75%

Price Sell

102.87%

Coupon

8.38%

Current Yield

8.11%

TTM

1.85%

YTM Bid

9.09%

YTM Offer

2.06%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

8.38%

Originated Amount

700B

Outstanding Amount

121.41T


Issuer

INDO

Issue Date

22 Sep 2010

Listing Date

23 Sep 2010

Mature Date

14 Sep 2026

Settlement Date

28 May 2026

Updated At

26 May 2026

Obligasi Negara RI Seri FR0056 - Pina Private