Product Detail

Code

PBS012

Name

SBSN Seri PBS012

Sector

-

Type

Government


Currency

IDR

Rating

-

Price Bid

111.87%

Price Sell

116.66%

Coupon

8.88%

Current Yield

7.99%

TTM

7.01%

YTM Bid

6.3%

YTM Offer

5.85%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

8.88%

Originated Amount

47.68T

Outstanding Amount

47.68T


Issuer

INDO

Issue Date

27 Jan 2016

Listing Date

28 Jan 2016

Mature Date

14 Nov 2031

Settlement Date

10 Sep 2025

Updated At

09 Sep 2025