Product Detail

Code

FR0085

Name

Obligasi Negara Republik Indonesia Seri FR0085

Sector

-

Type

Government


Currency

IDR

Rating

-

Price Bid

106.08%

Price Sell

110.19%

Coupon

7.75%

Current Yield

7.26%

TTM

6.43%

YTM Bid

6.22%

YTM Offer

5.82%

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

07 Sep 2025

Updated At

03 Sep 2025