Product Detail
Code
FR0101
Name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0101
Sector
-
Type
Government
Currency
IDR
Rating
-
Price Bid
102.76%Price Sell
105.04%Coupon
6.88%Current Yield
6.81%TTM
4.43%YTM Bid
6.56%YTM Offer
6.27%Day Count Basis
actual/actual
Interest Frequency
Per 6 bulan
Interest Type
FIXED
Interest Rate
6.88%Originated Amount
10.45T
Outstanding Amount
10.45T
Issuer
INDO
Issue Date
01 Nov 2023
Listing Date
02 Nov 2023
Mature Date
14 Apr 2029
Settlement Date
07 Sep 2025
Updated At
03 Sep 2025