Product Detail
Code
FR0103
Name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0103
Sector
-
Type
Government
Currency
IDR
Rating
-
Price Bid
97.52%Price Sell
102.13%Coupon
6.75%Current Yield
6.77%TTM
10.68%YTM Bid
6.97%YTM Offer
6.58%Day Count Basis
30/360
Interest Frequency
Per 6 bulan
Interest Type
FIXED
Interest Rate
6.75%Originated Amount
10.65T
Outstanding Amount
10.65T
Issuer
INDO
Issue Date
07 Aug 2024
Listing Date
08 Aug 2024
Mature Date
14 Jul 2035
Settlement Date
28 May 2026
Updated At
26 May 2026