Product Detail

Code

VR0046

Name

Obligasi Negara Republik Indonesia Seri VR0046

Sector

-

Type

G

Currency

IDR

Rating

Price Bid

98.95%

Price Sell

0%

Coupon

0%

Current Yield

3.05%

TTM

0.92%

YTM Bid

0.03%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FLOATING

Interest Rate

3.05%

Originated Amount

11.55T

Outstanding Amount

11.55T

Issuer

INDO

Issue Date

11 Oct 2020

Listing Date

12 Oct 2020

Mature Date

11 Oct 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024