Product Detail
Code
FR0095
Name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0095
Sector
-
Type
Government
Currency
IDR
Rating
-
Price Bid
97.42%Price Sell
101.56%Coupon
6.38%Current Yield
6.42%TTM
3.76%YTM Bid
7.16%YTM Offer
6.1%Day Count Basis
actual/actual
Interest Frequency
Per 6 bulan
Interest Type
FIXED
Interest Rate
6.38%Originated Amount
5.95T
Outstanding Amount
5.95T
Issuer
INDO
Issue Date
20 Aug 2022
Listing Date
21 Aug 2022
Mature Date
14 Aug 2028
Settlement Date
28 May 2026
Updated At
26 May 2026