| Name |
|
Bond |
|
Maturity Date |
|
Month-to-Maturity |
|
Price |
|
Coupon(%) |
|
Yield(%) |
|
|
| Obligasi Negara Republik Indonesia Seri FR0027 |
|
FR0027 |
|
2015-06-15 |
|
24 |
|
100.7 |
|
9.5 |
|
9.3 |
|
|
| Obligasi Negara Republik Indonesia Seri FR0055 |
|
FR0055 |
|
2016-09-15 |
|
39 |
|
110.4 |
|
7.4 |
|
4.8 |
|
|
| Obligasi Negara Republik Indonesia Seri FR0040 |
|
FR0040 |
|
2025-09-15 |
|
149 |
|
134.4 |
|
11.0 |
|
6.8 |
|
|
| Obligasi Negara Republik Indonesia Seri FR0047 |
|
FR0047 |
|
2028-02-15 |
|
178 |
|
135.0 |
|
10.0 |
|
6.5 |
|
|
| Obligasi Negara Republik Indonesia Seri FR0052 |
|
FR0052 |
|
2030-08-15 |
|
209 |
|
141.0 |
|
10.5 |
|
6.6 |
|
|
| Obligasi Negara Republik Indonesia Seri FR0050 |
|
FR0050 |
|
2038-07-15 |
|
305 |
|
98.7 |
|
10.5 |
|
10.6 |
|
|