Product Detail
Code
FR0104
Name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0104
Sector
-
Type
Government
Currency
IDR
Rating
-
Price Bid
102.24%Price Sell
104.59%Coupon
6.5%Current Yield
6.54%TTM
5.68%YTM Bid
6.59%YTM Offer
6.35%Day Count Basis
actual/actual
Interest Frequency
Per 6 bulan
Interest Type
FIXED
Interest Rate
6.5%Originated Amount
11T
Outstanding Amount
11T
Issuer
INDO
Issue Date
21 Aug 2024
Listing Date
22 Aug 2024
Mature Date
14 Jul 2030
Settlement Date
11 Sep 2025
Updated At
10 Sep 2025