Product Detail

Code

ORI022

Name

OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI022

Sector

-

Type

Government

Currency

IDR

Rating

-

Price Bid

98.36%

Price Sell

0%

Coupon

5.95%

Current Yield

5.97%

TTM

0.93%

YTM Bid

12.72%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per bulan

Interest Type

FIXED

Interest Rate

5.95%

Originated Amount

13.02T

Outstanding Amount

13.02T

Issuer

INDO

Issue Date

25 Oct 2022

Listing Date

26 Oct 2022

Mature Date

14 Oct 2025

Settlement Date

10 Sep 2025

Updated At

09 Sep 2025