Product Detail
Code
FR0101
Name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0101
Sector
-
Type
Government
Currency
IDR
Rating
-
Price Bid
96.13%Price Sell
101.5%Coupon
6.88%Current Yield
6.81%TTM
4.43%YTM Bid
8.07%YTM Offer
6.67%Day Count Basis
actual/actual
Interest Frequency
Per 6 bulan
Interest Type
FIXED
Interest Rate
6.88%Originated Amount
10.45T
Outstanding Amount
10.45T
Issuer
INDO
Issue Date
14 Apr 2024
Listing Date
02 Nov 2023
Mature Date
14 Apr 2029
Settlement Date
16 Jul 2026
Updated At
16 Jul 2026