Product Detail

Code

FR0086

Name

Obligasi Negara Republik Indonesia Seri FR0086

Sector

-

Type

Government

Currency

IDR

Rating

-

Price Bid

98.55%

Price Sell

101.71%

Coupon

5.5%

Current Yield

5.57%

TTM

1.43%

YTM Bid

25.42%

YTM Offer

-25.5%

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

06 Apr 2026

Updated At

02 Apr 2026