Product Detail
Code
FRSDG001
Name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FRSDG001
Sector
-
Type
Government
Currency
IDR
Rating
-
Price Bid
103.95%Price Sell
108.58%Coupon
7.38%Current Yield
7.16%TTM
5.93%YTM Bid
6.21%YTM Offer
5.66%Day Count Basis
actual/actual
Interest Frequency
Per 6 bulan
Interest Type
FIXED
Interest Rate
7.38%Originated Amount
2.26T
Outstanding Amount
2.26T
Issuer
INDO
Issue Date
26 Oct 2022
Listing Date
27 Oct 2022
Mature Date
14 Oct 2030
Settlement Date
10 Sep 2025
Updated At
09 Sep 2025