Product Detail
Code
PBS028
Name
SBSN Seri PBS028
Sector
-
Type
Government
Currency
IDR
Rating
-
Price Bid
102.05%Price Sell
109.21%Coupon
7.75%Current Yield
7.07%TTM
21.93%YTM Bid
7.45%YTM Offer
6.99%Day Count Basis
actual/actual
Interest Frequency
Per 6 bulan
Interest Type
FIXED
Interest Rate
7.75%Originated Amount
75.5T
Outstanding Amount
75.5T
Issuer
INDO
Issue Date
22 Jul 2020
Listing Date
23 Jul 2020
Mature Date
14 Oct 2046
Settlement Date
26 Aug 2026
Updated At
24 Aug 2026