Product Detail
Code
PBS025
Name
SBSN Seri PBS025
Sector
-
Type
Government
Currency
IDR
Rating
-
Price Bid
103.98%Price Sell
110.27%Coupon
8.38%Current Yield
7.57%TTM
8.51%YTM Bid
7.41%YTM Offer
6.65%Day Count Basis
actual/actual
Interest Frequency
Per 6 bulan
Interest Type
FIXED
Interest Rate
8.38%Originated Amount
24.73T
Outstanding Amount
24.73T
Issuer
INDO
Issue Date
28 May 2019
Listing Date
30 May 2019
Mature Date
14 May 2033
Settlement Date
31 Aug 2026
Updated At
28 Aug 2026