Product Detail

Code

VR0041

Name

Obligasi Negara Republik Indonesia Seri VR0041

Sector

-

Type

G

Currency

IDR

Rating

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

3.06%

TTM

3.8%

YTM Bid

0.03%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FLOATING

Interest Rate

3.06%

Originated Amount

4.25T

Outstanding Amount

4.25T

Issuer

INDO

Issue Date

27 Aug 2020

Listing Date

30 Aug 2020

Mature Date

27 Aug 2028

Settlement Date

Invalid Date

Updated At

10 Nov 2024