Product Detail

Code

FR0064

Name

Obligasi Negara Republik Indonesia Seri FR0064

Sector

-

Type

Government


Currency

IDR

Rating

-

Price Bid

97.38%

Price Sell

101.88%

Coupon

6.13%

Current Yield

6.21%

TTM

3.51%

YTM Bid

7.15%

YTM Offer

5.58%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

6.13%

Originated Amount

114.3T

Outstanding Amount

114.3T


Issuer

INDO

Issue Date

12 Aug 2012

Listing Date

13 Aug 2012

Mature Date

14 May 2028

Settlement Date

26 Aug 2026

Updated At

24 Aug 2026