Product Detail
Code
ORI021
Name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI021
Sector
-
Type
Government
Currency
IDR
Rating
-
Price Bid
97.86%Price Sell
101.2%Coupon
4.9%Current Yield
4.93%TTM
0.26%YTM Bid
5.85%YTM Offer
2.31%Day Count Basis
30/360
Interest Frequency
Per bulan
Interest Type
FIXED
Interest Rate
4.9%Originated Amount
25.07T
Outstanding Amount
25.07T
Issuer
INDO
Issue Date
22 Feb 2022
Listing Date
23 Feb 2022
Mature Date
14 Feb 2025
Settlement Date
16 Jan 2025
Updated At
15 Jan 2025