Product Detail

Code

FR0080

Name

Obligasi Negara Republik Indonesia Seri FR0080

Sector

-

Type

Government

Currency

IDR

Rating

-

Price Bid

102.56%

Price Sell

107.44%

Coupon

7.5%

Current Yield

7.17%

TTM

10.59%

YTM Bid

6.96%

YTM Offer

6.55%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

7.5%

Originated Amount

109.14T

Outstanding Amount

109.14T

Issuer

INDO

Issue Date

03 Jul 2019

Listing Date

04 Jul 2019

Mature Date

14 Jun 2035

Settlement Date

28 May 2026

Updated At

26 May 2026