Product Detail

Code

FR0090

Name

Obligasi Negara Republik Indonesia Seri FR0090

Sector

-

Type

Government


Currency

IDR

Rating

-

Price Bid

97.66%

Price Sell

101.56%

Coupon

5.13%

Current Yield

5.27%

TTM

2.43%

YTM Bid

6.02%

YTM Offer

4.76%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

5.13%

Originated Amount

67.36T

Outstanding Amount

67.36T


Issuer

INDO

Issue Date

07 Jul 2021

Listing Date

08 Jul 2021

Mature Date

14 Apr 2027

Settlement Date

11 Sep 2025

Updated At

10 Sep 2025