Product Detail

Code

FR0075

Name

Obligasi Negara Republik Indonesia Seri FR0075

Sector

-

Type

Government


Currency

IDR

Rating

-

Price Bid

105.68%

Price Sell

108.5%

Coupon

7.5%

Current Yield

7.17%

TTM

13.51%

YTM Bid

7.04%

YTM Offer

6.89%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

7.5%

Originated Amount

68.42T

Outstanding Amount

68.42T


Issuer

INDO

Issue Date

09 Aug 2017

Listing Date

10 Aug 2017

Mature Date

14 May 2038

Settlement Date

11 Sep 2025

Updated At

10 Sep 2025