Product Detail

Code

FR0078

Name

Obligasi Negara Republik Indonesia Seri FR0078

Sector

-

Type

Government

Currency

IDR

Rating

-

Price Bid

107.5%

Price Sell

110.04%

Coupon

8.25%

Current Yield

7.79%

TTM

4.51%

YTM Bid

6.53%

YTM Offer

6.27%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

8.25%

Originated Amount

108.78T

Outstanding Amount

108.78T

Issuer

INDO

Issue Date

26 Sep 2018

Listing Date

27 Sep 2018

Mature Date

14 May 2029

Settlement Date

11 Sep 2025

Updated At

10 Sep 2025