Product Detail

Code

FR0081

Name

Obligasi Negara Republik Indonesia Seri FR0081

Sector

-

Type

Government


Currency

IDR

Rating

-

Price Bid

98.84%

Price Sell

101.16%

Coupon

6.5%

Current Yield

6.49%

TTM

0.59%

YTM Bid

8.6%

YTM Offer

4.05%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

6.5%

Originated Amount

148.94T

Outstanding Amount

148.94T


Issuer

INDO

Issue Date

31 Jul 2019

Listing Date

01 Aug 2019

Mature Date

14 Jun 2025

Settlement Date

12 Jun 2025

Updated At

11 Jun 2025