Product Detail

Code

ORI025T3

Name

OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI025T3

Sector

-

Type

Government


Currency

IDR

Rating

-

Price Bid

99.25%

Price Sell

103.27%

Coupon

6.25%

Current Yield

6.28%

TTM

2.26%

YTM Bid

6.06%

YTM Offer

4.6%

Day Count Basis

30/360

Interest Frequency

Per bulan

Interest Type

FIXED

Interest Rate

6.25%

Originated Amount

19.38T

Outstanding Amount

19.38T


Issuer

INDO

Issue Date

27 Feb 2024

Listing Date

28 Feb 2024

Mature Date

14 Feb 2027

Settlement Date

11 Sep 2025

Updated At

10 Sep 2025