Product Detail
Code
FR0105
Name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0105
Sector
-
Type
Government
Currency
IDR
Rating
-
Price Bid
97.61%Price Sell
101.61%Coupon
6.88%Current Yield
6.79%TTM
39.68%YTM Bid
6.98%YTM Offer
6.83%Day Count Basis
actual/actual
Interest Frequency
Per 6 bulan
Interest Type
FIXED
Interest Rate
6.88%Originated Amount
3T
Outstanding Amount
3T
Issuer
INDO
Issue Date
26 Aug 2024
Listing Date
27 Aug 2024
Mature Date
14 Jul 2064
Settlement Date
11 Sep 2025
Updated At
10 Sep 2025