| Series | Maturity | Coupon | Harga / (Yield) Beli | Harga / (Yield) Jual | |
|---|---|---|---|---|---|
| FR0087 OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0087 |
15-Feb-31 () | 6,50% | 94.20% / (7.440%) | 96.20% / (7.108%) | |
| FR0090 OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0090 |
15-Apr-27 () | 5.125% | 92.40% / (7.106%) | 94.20% / (6.620%) | |
| FR0091 OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0091 |
15-Apr-32 () | 6.375% | 92.90% / (7.425%) | 95.00% / (7.104%) | |
| FR0092 OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0092 |
15-Jun-42 () | 7.125% | 96.20% / (7.495%) | 98.30% / (7.287%) | |
| FR0093 OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0093 |
15-Jul-37 () | 6.375% | 92.60% / (7.194%) | 94.50% / (6.975%) | |
| ORI016 OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI016 |
15-Oct-22 () | 6,80% | 99.25% / (%) | % / (%) | |
| ORI017 OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI017 |
15-Jul-23 () | 6,40% | 99.95 % / (6.449%) | 102.40 % / (3.363%) | |
| ORI018 OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI018 |
15-Oct-23 () | 5,70% | 99.45 % / (6.240%) | 101.60 % / (4.139%) | |
| ORI019 OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI019 |
15-Feb-24 () | 5.57% | 98.65 % / (6.594%) | 101.20 % / (4.667%) | |
| ORI020 OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI020 |
15-Oct-24 () | 4,95% | 96.15 % / (6.987%) | - % / (-%) | |
| ORI021 OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI021 |
15-Feb-25 () | 4.900% | 96.65 % / (6.429%) | 99.00 % / (5.348%) | |
| SR012 SUKUK NEGARA RITEL SERI SR012 |
10-Mar-23 () | 6,30% | 99.85 % / (6.618%) | - % / (-%) | |
| SR013 SUKUK NEGARA RITEL SERI SR013 |
10-Sep-23 () | 6,05% | 99.65 % / (6.427%) | 102.00 % / (3.914%) | |
| SR014 SUKUK NEGARA RITEL SERI SR014 |
10-Mar-24 () | 5,47% | 99.15 % / (6.084%) | - % / (-%) | |
| SR015 SUKUK NEGARA RITEL SERI SR015 |
10-Sep-24 () | 5,1% | 97.85 % / (6.279%) | 100.40 % / (4.883%) | |
| SR016 SUKUK NEGARA RITEL SERI SR016 |
10-Mar-25 () | 4.95% | 96.05% / (6.718%) | 98.50% / (5.611%) |