Product Detail

Code

FR0088

Name

Obligasi Negara Republik Indonesia Seri FR0088

Sector

-

Type

Government


Currency

IDR

Rating

-

Price Bid

92.23%

Price Sell

98.22%

Coupon

6.25%

Current Yield

6.45%

TTM

11.59%

YTM Bid

7.22%

YTM Offer

6.63%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

6.25%

Originated Amount

54.44T

Outstanding Amount

54.44T


Issuer

INDO

Issue Date

06 Jan 2021

Listing Date

07 Jan 2021

Mature Date

14 Jun 2036

Settlement Date

28 May 2026

Updated At

26 May 2026