Product Detail

Code

SR019T5

Name

SUKUK NEGARA RITEL SERI SR019T5

Sector

Type

Government

Currency

IDR

Rating

-

Price Bid

99.1%

Price Sell

102.92%

Coupon

6.1%

Current Yield

6.12%

TTM

3.83%

YTM Bid

6.06%

YTM Offer

5.41%

Day Count Basis

actual/actual

Interest Frequency

Per bulan

Interest Type

FIXED

Interest Rate

6.1%

Originated Amount

7.79T

Outstanding Amount

7.79T

Issuer

INDO

Issue Date

27 Sep 2023

Listing Date

28 Sep 2023

Mature Date

09 Sep 2028

Settlement Date

09 Sep 2025

Updated At

08 Sep 2025