Product Detail
Code
FR0104
Name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0104
Sector
-
Type
Government
Currency
IDR
Rating
-
Price Bid
97.12%Price Sell
101.48%Coupon
6.5%Current Yield
6.54%TTM
5.68%YTM Bid
7.04%YTM Offer
6.36%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
28 May 2026
Updated At
26 May 2026