Product Detail

Code

FR0078

Name

Obligasi Negara Republik Indonesia Seri FR0078

Sector

-

Type

Government


Currency

IDR

Rating

-

Price Bid

102.38%

Price Sell

106.88%

Coupon

8.25%

Current Yield

7.79%

TTM

4.51%

YTM Bid

6.95%

YTM Offer

6.06%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

8.25%

Originated Amount

108.78T

Outstanding Amount

108.78T


Issuer

INDO

Issue Date

26 Sep 2018

Listing Date

27 Sep 2018

Mature Date

14 May 2029

Settlement Date

02 Jun 2026

Updated At

29 May 2026