Product Detail

Code

FR0103

Name

OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0103

Sector

-

Type

Government


Currency

IDR

Rating

-

Price Bid

100.63%

Price Sell

104.38%

Coupon

6.75%

Current Yield

6.77%

TTM

10.68%

YTM Bid

6.52%

YTM Offer

6.29%

Day Count Basis

30/360

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

6.75%

Originated Amount

10.65T

Outstanding Amount

10.65T


Issuer

INDO

Issue Date

07 Aug 2024

Listing Date

08 Aug 2024

Mature Date

14 Jul 2035

Settlement Date

07 Sep 2025

Updated At

03 Sep 2025