Product Detail

Code

FR0102

Name

OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0102

Sector

Type

Government

Currency

IDR

Rating

-

Price Bid

97.12%

Price Sell

104.24%

Coupon

6.88%

Current Yield

6.91%

TTM

29.59%

YTM Bid

7.03%

YTM Offer

6.62%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

6.88%

Originated Amount

3.7T

Outstanding Amount

3.7T

Issuer

INDO

Issue Date

04 Jan 2024

Listing Date

07 Jan 2024

Mature Date

14 Jun 2054

Settlement Date

28 May 2026

Updated At

26 May 2026