Product Detail

Code

FR0089

Name

Obligasi Negara Republik Indonesia Seri FR0089

Sector

-

Type

Government


Currency

IDR

Rating

-

Price Bid

96.43%

Price Sell

103.43%

Coupon

6.88%

Current Yield

6.92%

TTM

26.76%

YTM Bid

7.1%

YTM Offer

6.68%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

6.88%

Originated Amount

37.85T

Outstanding Amount

37.85T


Issuer

INDO

Issue Date

06 Jan 2021

Listing Date

07 Jan 2021

Mature Date

14 Aug 2051

Settlement Date

28 May 2026

Updated At

26 May 2026

Obligasi Negara Republik Indonesia Seri FR0089 - Pina Private