Product Detail

Code

FR0087

Name

Obligasi Negara Republik Indonesia Seri FR0087

Sector

-

Type

Government


Currency

IDR

Rating

-

Price Bid

97.17%

Price Sell

101.69%

Coupon

6.5%

Current Yield

6.56%

TTM

6.26%

YTM Bid

6.96%

YTM Offer

6.33%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

6.5%

Originated Amount

182.31T

Outstanding Amount

182.31T


Issuer

INDO

Issue Date

12 Aug 2020

Listing Date

13 Aug 2020

Mature Date

14 Feb 2031

Settlement Date

28 May 2026

Updated At

26 May 2026

Obligasi Negara Republik Indonesia Seri FR0087 - Pina Private