Product Detail

Code

FR0098

Name

OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0098

Sector

-

Type

Government


Currency

IDR

Rating

-

Price Bid

100.09%

Price Sell

106%

Coupon

7.13%

Current Yield

6.97%

TTM

13.59%

YTM Bid

6.99%

YTM Offer

6.52%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

7.12%

Originated Amount

3.6T

Outstanding Amount

3.6T


Issuer

INDO

Issue Date

14 Sep 2022

Listing Date

15 Sep 2022

Mature Date

14 Jun 2038

Settlement Date

02 Jun 2026

Updated At

29 May 2026

OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0098 - Pina Private