Product Detail

Code

FR0100

Name

OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0100

Sector

-

Type

Government

Currency

IDR

Rating

-

Price Bid

92.95%

Price Sell

98.03%

Coupon

6,625%

Current Yield

6.66%

TTM

9.85%

YTM Bid

7.7%

YTM Offer

7.13%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

6.63%

Originated Amount

6.85T

Outstanding Amount

6.85T

Issuer

INDO

Issue Date

23 Aug 2023

Listing Date

24 Aug 2023

Mature Date

14 Sep 2034

Settlement Date

13 Jul 2026

Updated At

10 Jul 2026