Product Detail

Code

FR0098

Name

OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0098

Sector

-

Type

Government


Currency

IDR

Rating

-

Price Bid

102.65%

Price Sell

105.21%

Coupon

7.13%

Current Yield

6.97%

TTM

13.59%

YTM Bid

7.01%

YTM Offer

6.88%

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

09 Sep 2025

Updated At

08 Sep 2025