Product Detail
Code
FR0086
Name
Obligasi Negara Republik Indonesia Seri FR0086
Sector
-
Type
Government
Currency
IDR
Rating
-
Price Bid
98.11%Price Sell
101.71%Coupon
5.5%Current Yield
5.57%TTM
1.43%YTM Bid
7.02%YTM Offer
4.32%Day Count Basis
actual/actual
Interest Frequency
Per 6 bulan
Interest Type
FIXED
Interest Rate
5.5%Originated Amount
139.18T
Outstanding Amount
139.18T
Issuer
INDO
Issue Date
12 Aug 2020
Listing Date
13 Aug 2020
Mature Date
14 Apr 2026
Settlement Date
07 Sep 2025
Updated At
03 Sep 2025