Product Detail
Code
FR0085
Name
Obligasi Negara Republik Indonesia Seri FR0085
Sector
-
Type
Government
Currency
IDR
Rating
-
Price Bid
100.57%Price Sell
105.59%Coupon
7.75%Current Yield
7.26%TTM
6.43%YTM Bid
7.35%YTM Offer
6.64%Day Count Basis
actual/actual
Interest Frequency
Per 6 bulan
Interest Type
FIXED
Interest Rate
7.75%Originated Amount
21.18T
Outstanding Amount
21.18T
Issuer
INDO
Issue Date
03 May 2020
Listing Date
04 May 2020
Mature Date
14 Apr 2031
Settlement Date
28 May 2026
Updated At
26 May 2026