Product Detail

Code

FR0076

Name

Obligasi Negara Republik Indonesia Seri FR0076

Sector

-

Type

Government


Currency

IDR

Rating

-

Price Bid

102.71%

Price Sell

107.06%

Coupon

7.38%

Current Yield

7.06%

TTM

23.51%

YTM Bid

7.04%

YTM Offer

6.85%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

7.38%

Originated Amount

68.79T

Outstanding Amount

68.79T


Issuer

INDO

Issue Date

21 Sep 2017

Listing Date

24 Sep 2017

Mature Date

14 May 2048

Settlement Date

11 Sep 2025

Updated At

10 Sep 2025