Product Detail
Code
ORI025T3
Name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI025T3
Sector
-
Type
Government
Currency
IDR
Rating
-
Price Bid
97.1%Price Sell
101.71%Coupon
6.25%Current Yield
6.28%TTM
2.26%YTM Bid
9.06%YTM Offer
5.23%Day Count Basis
30/360
Interest Frequency
Per bulan
Interest Type
FIXED
Interest Rate
6.25%Originated Amount
19.38T
Outstanding Amount
19.38T
Issuer
INDO
Issue Date
27 Feb 2024
Listing Date
28 Feb 2024
Mature Date
14 Feb 2027
Settlement Date
28 May 2026
Updated At
26 May 2026