Product Detail
Code
FR0096
Name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0096
Sector
-
Type
Government
Currency
IDR
Rating
-
Price Bid
99.4%Price Sell
104.02%Coupon
7%Current Yield
6.89%TTM
8.5%YTM Bid
6.92%YTM Offer
6.44%Day Count Basis
actual/actual
Interest Frequency
Per 6 bulan
Interest Type
FIXED
Interest Rate
7%Originated Amount
9.35T
Outstanding Amount
9.35T
Issuer
INDO
Issue Date
20 Aug 2022
Listing Date
21 Aug 2022
Mature Date
11 May 2033
Settlement Date
28 May 2026
Updated At
26 May 2026