Obligasi

Security SER Coupon (%) Mty Tgl Settle Bank Beli (%) Bank Jual (%) CY BANK JUAL (%) YTM BANK JUAL (%)
INDOIS 8.05 22 SR11 8.050 10 March 2022 16 April 2021 102.50 104.75 7.68 3.487
INDOIS 6.3 23 SR12 6.300 10 March 2023 16 April 2021 101.50 103.75 6.07 4.640
INDOIS 6.05 23 SR13 6.050 10 September 2023 16 April 2021 100.95 103.10 5.87 5.005
INDORI 8.25 21 ORI15 8.250 15 October 2021 16 April 2021 101.20 103.25 7.99 3.091
INDORI 6.8 22 ORI16 6.800 15 October 2022 16 April 2021 102.50 105.15 6.47 3.757
INDORI 6.4 23 ORI17 6.400 15 July 2023 16 April 2021 101.80 104.15 6.14 4.795
INDORI 5.7 23 ORI18 5.700 15 October 2023 16 April 2021 100.25 102.25 5.57 5.057
INDORI 5.57 24 ORI19 5.570 15 February 2024 16 April 2021 99.50 101.25 5.50 5.086
INDOGB 8.25 21 FR53 8.250 15 July 2021 20 April 2021 100.00 102.05 8.08 -0.364
INDOGB 8.375 26 FR56 8.375 15 September 2026 20 April 2021 110.00 112.50 7.44 5.655
INDOGB 7 27 FR59 7.000 15 May 2027 20 April 2021 103.35 105.75 6.62 5.859
INDOGB 7 22 FR61 7.000 15 May 2022 20 April 2021 102.20 104.25 6.71 2.930
INDOGB 6.375 42 FR62 6.375 15 April 2042 20 April 2021 93.25 96.75 6.59 6.665
INDOGB 5.625 23 FR63 5.625 15 May 2023 20 April 2021 100.50 102.50 5.49 4.347
INDOGB 6.125 28 FR64 6.125 15 May 2028 20 April 2021 97.00 99.25 6.17 6.257
INDOGB 6.625 33 FR65 6.625 15 May 2033 20 April 2021 96.75 99.25 6.68 6.716
INDOGB 8.375 34 FR68 8.375 15 March 2034 20 April 2021 108.00 110.50 7.58 7.116
INDOGB 8.375 24 FR70 8.375 15 March 2024 20 April 2021 107.00 109.25 7.67 4.913
INDOGB 9 29 FR71 9.000 15 March 2029 20 April 2021 113.25 115.75 7.78 6.425
INDOGB 8.25 36 FR72 8.250 15 May 2036 20 April 2021 108.25 110.75 7.45 7.077
INDOGB 8,375 31 FR73 8.375 15 May 2031 20 April 2021 112.50 115.05 7.28 6.330
INDOGB 7.5 32 FR74 7.500 15 August 2032 20 April 2021 102.00 104.55 7.17 6.912
INDOGB 7.5 38 FR75 7.500 15 May 2038 20 April 2021 100.75 103.25 7.26 7.166
INDOGB 7.375 48 FR76 7.375 15 May 2048 20 April 2021 99.35 102.00 7.23 7.205
INDOGB 8.125 24 FR77 8.125 15 May 2024 20 April 2021 106.75 108.60 7.48 5.062
INDOGB 8.25 29 FR78 8.250 15 May 2029 20 April 2021 109.00 111.15 7.42 6.454
INDOGB 8.375 39 FR79 8.375 15 April 2039 20 April 2021 108.00 110.75 7.56 7.292
INDOGB 7.5 35 FR80 7.500 15 June 2035 20 April 2021 101.50 104.00 7.21 7.047
INDOGB 6.5 25 FR81 6.500 15 June 2025 20 April 2021 101.80 103.85 6.26 5.449
INDOGB 7 30 FR82 7.000 15 September 2030 20 April 2021 100.95 103.50 6.76 6.495
INDOGB 7.5 40 FR83 7.500 15 April 2040 20 April 2021 100.75 103.05 7.28 7.203
INDOGB 7.25 26 FR84 7.250 15 April 2026 20 April 2021 104.25 106.75 6.79 5.676
INDOGB 7.75 31 FR85 7.750 15 April 2031 20 April 2021 105.50 107.65 7.20 6.687
INDOGB 5.5 26 FR86 5.500 15 April 2026 20 April 2021 97.50 99.70 5.52 5.570
INDOGB 6.5 31 FR87 6.500 15 February 2031 20 April 2021 98.35 100.50 6.47 6.429
INDOGB 6.25 36 FR88 6.250 15 June 2036 20 April 2021 96.00 98.25 6.36 6.431
INDOGB 6.875 51 FR89 6.875 15 August 2051 20 April 2021 96.00 99.00 6.94 6.953
INDON 4.875 21 INDON 21 4.875 05 May 2021 20 April 2021 99.25 101.15 4.82 -22.129
INDON 3.75 22 INDON 22 3.750 25 April 2022 20 April 2021 102.10 104.25 3.60 -0.429
INDON 3.7 22 INDON 22N 3.700 08 January 2022 20 April 2021 101.25 103.25 3.58 -0.802
INDON 3.375 23 INDON 23 3.375 15 April 2023 20 April 2021 103.75 106.00 3.18 0.342
INDON 5.375 23 INDON 23N 5.375 17 October 2023 20 April 2021 110.10 112.40 4.78 0.371
INDON 2.95 23 INDON 23NN 2.950 11 January 2023 20 April 2021 102.35 104.65 2.82 0.249
INDON 5.875 24 INDON 24 5.875 15 January 2024 20 April 2021 112.10 114.40 5.14 0.566
INDON 4.45 24 INDON 24N 4.450 11 February 2024 20 April 2021 108.25 110.50 4.03 0.674
INDON 4.125 25 INDON 25 4.125 15 January 2025 20 April 2021 108.60 110.90 3.72 1.138
INDON 4.75 26 INDON 26 4.750 08 January 2026 20 April 2021 112.60 115.40 4.12 1.368
INDON 4.35 27 INDON 27 4.350 08 January 2027 20 April 2021 111.50 114.25 3.81 1.722
INDON 3.85 27 INDON 27N 3.850 18 July 2027 20 April 2021 109.00 111.75 3.45 1.849
INDON 3.5 28 INDON 28 3.500 11 January 2028 20 April 2021 106.75 109.50 3.20 1.984
INDON 4.1 28 INDON 28N 4.100 24 April 2028 20 April 2021 110.25 113.00 3.63 2.096
INDON 4.75 29 INDON 29 4.750 11 February 2029 20 April 2021 115.00 117.75 4.03 2.258
INDON 3.4 29 INDON 29N 3.400 18 September 2029 20 April 2021 105.75 108.50 3.13 2.283
INDON 2.85 30 INDON 30 2.850 14 February 2030 20 April 2021 101.75 104.50 2.73 2.284
INDON 3.85 30 INDON 30N 3.850 15 October 2030 20 April 2021 109.50 112.25 3.43 2.398
INDON 1.85 31 INDON 31 1.850 12 March 2031 20 April 2021 96.00 98.75 1.87 1.990
INDON 5.25 42 INDON 42 5.250 17 January 2042 20 April 2021 121.00 124.75 4.21 3.553
INDON 4.625 INDON 43 4.625 15 April 2043 20 April 2021 112.25 116.00 3.99 3.569
INDON 5.25 47 INDON 47 5.250 08 January 2047 20 April 2021 122.50 126.25 4.16 3.665
INDON 4.75 47 INDON 47N 4.750 18 July 2047 20 April 2021 114.25 118.00 4.03 3.675
INDON 4.35 48 INDON 48 4.350 11 January 2048 20 April 2021 110.25 114.00 3.82 3.536
INDON 5.35 49 INDON 49 5.350 11 February 2049 20 April 2021 125.00 128.75 4.16 3.688
INDON 3.7 49 INDON 49N 3.700 30 October 2049 20 April 2021 102.00 105.75 3.50 3.384
INDON 3.5 50 INDON 50 3.500 14 February 2050 20 April 2021 101.00 104.75 3.34 3.245
INDON 4.2 50 INDON 50N 4.200 15 October 2050 20 April 2021 109.50 113.25 3.71 3.478
INDON 3.05 51 INDON 51 3.050 12 March 2051 20 April 2021 98.50 102.25 2.98 2.936
INDON 4.45 70 INDON 70 4.450 15 April 2070 20 April 2021 110.25 114.00 3.90 3.816
INDON 3.35 71 INDON 71 3.350 12 March 2071 20 April 2021 95.25 99.00 3.38 3.392
INDOIS 3.3 22 INDOIS 22 3.300 21 November 2022 20 April 2021 103.00 105.00 3.14 0.142
INDOIS 3.4 22 INDOIS 22N 3.400 19 March 2022 20 April 2021 101.60 103.65 3.28 -0.581
INDOIS 3.75 23 INDOIS 23 3.750 01 March 2023 20 April 2021 104.35 106.65 3.52 0.175
INDOIS 4.35 24 INDOIS 24 4.350 10 September 2024 20 April 2021 109.25 111.50 3.90 0.897
INDOIS 3.9 24 INDOIS 24N 3.900 20 August 2024 20 April 2021 107.50 109.75 3.55 0.926
INDOIS 4.325 25 INDOIS 25 4.325 28 May 2025 20 April 2021 110.00 112.75 3.84 1.137
INDOIS 2.3 25 INDOIS 25N 2.300 23 June 2025 20 April 2021 102.00 104.75 2.20 1.132
INDOIS 4.55 26 INDOIS 26 4.550 29 March 2026 20 April 2021 112.00 114.75 3.97 1.445
INDOIS 4.15 27 INDOIS 27 4.150 29 March 2027 20 April 2021 109.50 112.25 3.70 1.955
INDOIS 4.4 28 INDOIS 28 4.400 01 March 2028 20 April 2021 112.00 114.75 3.83 2.082
INDOIS 4.45 29 INDOIS 29 4.450 20 February 2029 20 April 2021 112.25 115.00 3.87 2.343
INDOIS 2.8 30 INDOIS 30 2.800 23 June 2030 20 April 2021 100.25 103.00 2.72 2.433
INDOIS 3.8 50 INDOIS 50 3.800 23 June 2050 20 April 2021 101.50 105.00 3.62 3.524