Product Detail

Code

SR018T5

Name

SUKUK NEGARA RITEL SERI SR018T5

Sector

-

Type

Government

Currency

IDR

Rating

-

Price Bid

99.5%

Price Sell

103.53%

Coupon

6.4%

Current Yield

6.38%

TTM

3.33%

YTM Bid

6.18%

YTM Offer

5.32%

Day Count Basis

actual/actual

Interest Frequency

Per bulan

Interest Type

FIXED

Interest Rate

6.4%

Originated Amount

4.54T

Outstanding Amount

4.54T

Issuer

INDO

Issue Date

04 Apr 2023

Listing Date

05 Apr 2023

Mature Date

09 Mar 2028

Settlement Date

11 Sep 2025

Updated At

10 Sep 2025