Product Detail

Code

FR0092

Name

Obligasi Negara Republik Indonesia Seri FR0092

Sector

-

Type

Government


Currency

IDR

Rating

-

Price Bid

100.48%

Price Sell

106.74%

Coupon

7.13%

Current Yield

6.99%

TTM

17.59%

YTM Bid

6.97%

YTM Offer

6.55%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

7.13%

Originated Amount

52.6T

Outstanding Amount

52.6T


Issuer

INDO

Issue Date

07 Jul 2021

Listing Date

08 Jul 2021

Mature Date

14 Jun 2042

Settlement Date

28 May 2026

Updated At

26 May 2026

Obligasi Negara Republik Indonesia Seri FR0092 - Pina Private