Product Detail

Code

FR0073

Name

Obligasi Negara Republik Indonesia Seri FR0073

Sector

-

Type

Government


Currency

IDR

Rating

-

Price Bid

104.76%

Price Sell

109.48%

Coupon

8.75%

Current Yield

7.96%

TTM

6.51%

YTM Bid

7.33%

YTM Offer

6.73%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

8.75%

Originated Amount

66.72T

Outstanding Amount

66.72T


Issuer

INDO

Issue Date

05 Aug 2015

Listing Date

06 Aug 2015

Mature Date

14 May 2031

Settlement Date

28 May 2026

Updated At

26 May 2026

Obligasi Negara Republik Indonesia Seri FR0073 - Pina Private