Product Detail

Code

FR0097

Name

OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0097

Sector

-

Type

Government


Currency

IDR

Rating

-

Price Bid

99.99%

Price Sell

104.03%

Coupon

7.13%

Current Yield

6.98%

TTM

18.59%

YTM Bid

7.02%

YTM Offer

6.83%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

7.12%

Originated Amount

2.55T

Outstanding Amount

2.55T


Issuer

INDO

Issue Date

20 Aug 2022

Listing Date

21 Aug 2022

Mature Date

14 Jun 2043

Settlement Date

11 Sep 2025

Updated At

10 Sep 2025