Obligasi

Security SER Coupon (%) Mty Tgl Settle Bank Beli (%) Bank Jual (%) CY BANK JUAL (%) YTM BANK JUAL (%)
INDOIS 5.9 21 SR10 5.900 10 March 2021 21 January 2021 100.00 101.50 5.81 1.164
INDOIS 8.05 22 SR11 8.050 10 March 2022 21 January 2021 103.75 105.50 7.63 3.776
INDOIS 6.3 23 SR12 6.300 10 March 2023 21 January 2021 102.75 104.40 6.03 4.505
INDOIS 6.05 23 SR13 6.050 10 September 2023 21 January 2021 102.00 103.65 5.84 4.876
INDORI 8.25 21 OR15 8.250 15 October 2021 21 January 2021 102.50 104.10 7.93 3.617
INDORI 6.8 22 OR16 6.800 15 October 2022 21 January 2021 103.75 105.50 6.45 3.961
INDORI 6.4 23 ORI17 6.400 15 July 2023 21 January 2021 103.00 105.00 6.10 4.586
INDORI 5.7 23 ORI 18 5.700 15 October 2023 21 January 2021 101.25 102.75 5.55 4.922
INDOGB 8.25 21 FR53 8.250 15 July 2021 25 January 2021 102.00 103.05 8.01 1.736
INDOGB 8.375 26 FR56 8.375 15 September 2026 25 January 2021 112.50 113.95 7.35 5.463
INDOGB 7 27 FR59 7.000 15 May 2027 25 January 2021 105.10 106.50 6.57 5.754
INDOGB 7 22 FR61 7.000 15 May 2022 25 January 2021 103.00 104.25 6.71 3.627
INDOGB 6.375 42 FR62 6.375 15 April 2042 25 January 2021 96.25 99.25 6.42 6.439
INDOGB 5.625 23 FR63 5.625 15 May 2023 25 January 2021 102.10 103.35 5.44 4.084
INDOGB 6.125 28 FR64 6.125 15 May 2028 25 January 2021 99.25 100.75 6.08 5.995
INDOGB 6.625 33 FR65 6.625 15 May 2033 25 January 2021 99.50 100.75 6.58 6.534
INDOGB 8.375 34 FR68 8.375 15 March 2034 25 January 2021 112.70 114.75 7.30 6.670
INDOGB 8.375 24 FR70 8.375 15 March 2024 25 January 2021 109.25 110.50 7.58 4.729
INDOGB 9 29 FR71 9.000 15 March 2029 25 January 2021 116.40 118.00 7.63 6.152
INDOGB 8.25 36 FR72 8.250 15 May 2036 25 January 2021 112.00 114.00 7.24 6.765
INDOGB 8,375 31 FR73 8.375 15 May 2031 25 January 2021 116.50 117.90 7.10 6.017
INDOGB 7.5 32 FR74 7.500 15 August 2032 25 January 2021 105.50 106.75 7.03 6.653
INDOGB 7.5 38 FR75 7.500 15 May 2038 25 January 2021 104.50 106.25 7.06 6.875
INDOGB 7.375 48 FR76 7.375 15 May 2048 25 January 2021 104.00 105.50 6.99 6.923
INDOGB 8.125 24 FR77 8.125 15 May 2024 25 January 2021 108.75 110.10 7.38 4.780
INDOGB 8.25 29 FR78 8.250 15 May 2029 25 January 2021 112.25 113.55 7.27 6.140
INDOGB 8.375 39 FR79 8.375 15 April 2039 25 January 2021 114.00 116.00 7.22 6.826
INDOGB 7.5 35 FR80 7.500 15 June 2035 25 January 2021 106.25 108.00 6.94 6.628
INDOGB 6.5 25 FR81 6.500 15 June 2025 25 January 2021 104.00 105.25 6.18 5.146
INDOGB 7 30 FR82 7.000 15 September 2030 25 January 2021 104.90 106.15 6.59 6.143
INDOGB 7.5 40 FR83 7.500 15 April 2040 25 January 2021 106.35 108.25 6.93 6.727
INDOGB 7.25 26 FR84 7.250 15 April 2026 25 January 2021 107.75 109.05 6.65 5.243
INDOGB 7.75 31 FR85 7.750 15 April 2031 25 January 2021 109.75 111.65 6.94 6.193
INDOGB 5.5 26 FR86 5.500 15 April 2026 25 January 2021 101.00 102.35 5.37 4.981
INDOGB 6.5 31 FR87 6.500 15 February 2031 25 January 2021 101.85 103.10 6.30 6.083
INDOGB 6.25 36 FR88 6.250 15 June 2036 25 January 2021 100.00 102.00 6.13 6.048
INDOGB 6.875 51 FR89 6.875 15 August 2051 25 January 2021 102.00 104.25 6.59 6.551
INDON 4.875 21 INDON 21 4.875 05 May 2021 25 January 2021 101.25 102.30 4.77 -3.338
INDON 3.75 22 INDON 22 3.750 25 April 2022 25 January 2021 103.85 105.00 3.57 -0.250
INDON 3.7 22 INDON 22N 3.700 08 January 2022 25 January 2021 102.85 103.90 3.56 -0.381
INDON 3.375 23 INDON 23 3.375 15 April 2023 25 January 2021 105.75 107.00 3.15 0.212
INDON 5.375 23 INDON 23N 5.375 17 October 2023 25 January 2021 112.60 113.90 4.72 0.254
INDON 2.95 23 INDON 23NN 2.950 11 January 2023 25 January 2021 104.25 105.50 2.80 0.141
INDON 5.875 24 INDON 24 5.875 15 January 2024 25 January 2021 114.35 115.65 5.08 0.559
INDON 4.45 24 INDON 24N 4.450 11 February 2024 25 January 2021 110.35 111.50 3.99 0.632
INDON 4.125 25 INDON 25 4.125 15 January 2025 25 January 2021 111.50 112.75 3.66 0.854
INDON 4.75 26 INDON 26 4.750 08 January 2026 25 January 2021 116.35 117.65 4.04 1.081
INDON 4.35 27 INDON 27 4.350 08 January 2027 25 January 2021 115.60 116.90 3.72 1.383
INDON 3.85 27 INDON 27N 3.850 18 July 2027 25 January 2021 113.60 114.90 3.35 1.434
INDON 3.5 28 INDON 28 3.500 11 January 2028 25 January 2021 111.50 112.75 3.10 1.560
INDON 4.1 28 INDON 28N 4.100 24 April 2028 25 January 2021 115.35 116.65 3.51 1.652
INDON 4.75 29 INDON 29 4.750 11 February 2029 25 January 2021 120.00 121.25 3.92 1.890
INDON 3.4 29 INDON 29N 3.400 18 September 2029 25 January 2021 111.00 112.25 3.03 1.859
INDON 2.85 30 INDON 30 2.850 14 February 2030 25 January 2021 106.75 108.00 2.64 1.885
INDON 3.85 30 INDON 30N 3.850 15 October 2030 25 January 2021 115.75 117.00 3.29 1.924
INDON 1.85 31 INDON 31 1.850 12 March 2031 25 January 2021 98.75 100.25 1.85 1.823
INDON 5.25 42 INDON 42 5.250 17 January 2042 25 January 2021 128.00 130.75 4.02 3.222
INDON 4.625 INDON 43 4.625 15 April 2043 25 January 2021 117.25 120.00 3.85 3.342
INDON 5.25 47 INDON 47 5.250 08 January 2047 25 January 2021 131.00 133.75 3.93 3.303
INDON 4.75 47 INDON 47N 4.750 18 July 2047 25 January 2021 121.50 124.25 3.82 3.360
INDON 4.35 48 INDON 48 4.350 11 January 2048 25 January 2021 116.00 118.75 3.66 3.295
INDON 5.35 49 INDON 49 5.350 11 February 2049 25 January 2021 133.35 136.10 3.93 3.354
INDON 3.7 49 INDON 49N 3.700 30 October 2049 25 January 2021 108.00 110.75 3.34 3.130
INDON 3.5 50 INDON 50 3.500 14 February 2050 25 January 2021 105.15 107.90 3.24 3.086
INDON 4.2 50 INDON 50N 4.200 15 October 2050 25 January 2021 119.00 121.75 3.45 3.078
INDON 3.05 51 INDON 51 3.050 12 March 2051 25 January 2021 101.35 102.55 2.97 2.922
INDON 4.45 70 INDON 70 4.450 15 April 2070 25 January 2021 119.75 122.50 3.63 3.490
INDON 3.35 71 INDON 71 3.350 12 March 2071 25 January 2021 101.00 102.25 3.28 3.258
INDOIS 3.4 21 INDOIS 21 3.400 29 March 2021 25 January 2021 100.50 101.55 3.35 -5.364
INDOIS 3.3 22 INDOIS 22 3.300 21 November 2022 25 January 2021 104.50 105.75 3.12 0.136
INDOIS 3.4 22 INDOIS 22N 3.400 19 March 2022 25 January 2021 103.10 104.25 3.26 -0.298
INDOIS 3.75 23 INDOIS 23 3.750 01 March 2023 25 January 2021 106.25 107.50 3.49 0.165
INDOIS 4.35 24 INDOIS 24 4.350 10 September 2024 25 January 2021 111.60 112.90 3.85 0.734
INDOIS 3.9 24 INDOIS 24N 3.900 20 August 2024 25 January 2021 110.00 111.25 3.51 0.704
INDOIS 4.325 25 INDOIS 25 4.325 28 May 2025 25 January 2021 113.10 114.40 3.78 0.931
INDOIS 2.3 25 INDOIS 25N 2.300 23 June 2025 25 January 2021 104.25 105.50 2.18 1.021
INDOIS 4.55 26 INDOIS 26 4.550 29 March 2026 25 January 2021 115.25 116.50 3.91 1.247
INDOIS 4.15 27 INDOIS 27 4.150 29 March 2027 25 January 2021 114.35 115.65 3.59 1.487
INDOIS 4.4 28 INDOIS 28 4.400 01 March 2028 25 January 2021 116.25 117.50 3.74 1.765
INDOIS 4.45 29 INDOIS 29 4.450 20 February 2029 25 January 2021 117.50 119.25 3.73 1.869
INDOIS 2.8 30 INDOIS 30 2.800 23 June 2030 25 January 2021 104.75 106.00 2.64 2.094
INDOIS 3.8 50 INDOIS 50 3.800 23 June 2050 25 January 2021 107.00 109.75 3.46 3.281