Product Detail

Code

FR0102

Name

OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0102

Sector

Type

Government


Currency

IDR

Rating

-

Price Bid

98.5%

Price Sell

101%

Coupon

6.88%

Current Yield

6.91%

TTM

29.59%

YTM Bid

7.07%

YTM Offer

6.96%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

6.88%

Originated Amount

3.7T

Outstanding Amount

3.7T


Issuer

INDO

Issue Date

04 Jan 2024

Listing Date

07 Jan 2024

Mature Date

14 Jun 2054

Settlement Date

07 Sep 2025

Updated At

03 Sep 2025