Product Detail

Code

PBS036

Name

SBSN Seri PBS036

Sector

-

Type

Government


Currency

IDR

Rating

-

Price Bid

98.06%

Price Sell

101.91%

Coupon

5.38%

Current Yield

5.39%

TTM

0.76%

YTM Bid

20.05%

YTM Offer

-8.51%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

5.38%

Originated Amount

4.05T

Outstanding Amount

4.05T


Issuer

INDO

Issue Date

24 Aug 2022

Listing Date

25 Aug 2022

Mature Date

14 Aug 2025

Settlement Date

22 Jul 2025

Updated At

21 Jul 2025