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 05 November 2020 100.00 101.75 5.80 3.019
INDOIS 8.05 22 SR11 8.050 10 March 2022 05 November 2020 104.50 106.25 7.58 3.861
INDOIS 6.3 23 SR12 6.300 10 March 2023 05 November 2020 102.25 104.30 6.04 4.701
INDORI 5.85 20 OR14 5.850 15 October 2020 05 November 2020 104.00 105.75 5.53 2.887
INDORI 8.25 21 OR15 8.250 15 October 2021 05 November 2020 103.50 105.75 7.80 4.122
INDORI 6.8 22 OR16 6.800 15 October 2022 05 November 2020 103.00 104.75 6.49 4.815
INDOGB 8.25 21 FR53 8.250 15 July 2021 05 November 2020 103.35 104.70 7.88 1.405
INDOGB 8.375 26 FR56 8.375 15 September 2026 05 November 2020 112.00 113.00 7.41 5.729
INDOGB 7 27 FR59 7.000 15 May 2027 05 November 2020 103.50 105.00 6.67 6.061
INDOGB 7 22 FR61 7.000 15 May 2022 05 November 2020 104.25 105.25 6.65 3.441
INDOGB 6.375 42 FR62 6.375 15 April 2042 05 November 2020 89.25 91.50 6.97 7.156
INDOGB 5.625 23 FR63 5.625 15 May 2023 05 November 2020 102.25 103.30 5.45 4.234
INDOGB 6.125 28 FR64 6.125 15 May 2028 05 November 2020 97.50 98.75 6.20 6.336
INDOGB 6.625 33 FR65 6.625 15 May 2033 05 November 2020 96.85 98.05 6.76 6.859
INDOGB 8.375 34 FR68 8.375 15 March 2034 05 November 2020 109.25 110.75 7.56 7.113
INDOGB 8.375 24 FR70 8.375 15 March 2024 05 November 2020 109.40 110.65 7.57 4.895
INDOGB 9 29 FR71 9.000 15 March 2029 05 November 2020 114.60 115.75 7.78 6.524
INDOGB 8.25 36 FR72 8.250 15 May 2036 05 November 2020 107.75 109.25 7.55 7.247
INDOGB 8,375 31 FR73 8.375 15 May 2031 05 November 2020 113.25 114.45 7.32 6.461
INDOGB 7.5 32 FR74 7.500 15 August 2032 05 November 2020 102.25 104.25 7.19 6.963
INDOGB 7.5 38 FR75 7.500 15 May 2038 05 November 2020 101.50 102.75 7.30 7.221
INDOGB 7.375 48 FR76 7.375 15 May 2048 05 November 2020 100.00 101.45 7.27 7.252
INDOGB 8.125 24 FR77 8.125 15 May 2024 05 November 2020 109.00 110.20 7.37 4.938
INDOGB 8.25 29 FR78 8.250 15 May 2029 05 November 2020 110.50 111.65 7.39 6.452
INDOGB 8.375 39 FR79 8.375 15 April 2039 05 November 2020 109.00 110.35 7.59 7.341
INDOGB 7.5 35 FR80 7.500 15 June 2035 05 November 2020 102.75 104.00 7.21 7.056
INDOGB 6.5 25 FR81 6.500 15 June 2025 05 November 2020 104.10 105.05 6.19 5.250
INDOGB 7 30 FR82 7.000 15 September 2030 05 November 2020 102.95 103.95 6.73 6.451
INDOGB 7.5 40 FR83 7.500 15 April 2040 05 November 2020 102.40 103.75 7.23 7.140
INDOGB 7.25 26 FR84 7.250 15 April 2026 05 November 2020 106.50 107.60 6.74 5.609
INDOGB 7.75 31 FR85 7.750 15 April 2031 05 November 2020 106.45 107.75 7.19 6.705
INDOGB 5.5 26 FR86 5.500 15 April 2026 05 November 2020 99.50 100.70 5.46 5.349
INDOGB 6.5 31 FR87 6.500 15 February 2031 05 November 2020 99.15 100.25 6.48 6.465
INDON 4.875 21 INDON 21 4.875 05 May 2021 05 November 2020 102.25 103.25 4.72 -1.574
INDON 3.75 22 INDON 22 3.750 25 April 2022 05 November 2020 104.15 105.40 3.56 0.073
INDON 3.7 22 INDON 22N 3.700 08 January 2022 05 November 2020 103.00 104.45 3.54 -0.088
INDON 3.375 23 INDON 23 3.375 15 April 2023 05 November 2020 105.65 106.90 3.16 0.528
INDON 5.375 23 INDON 23N 5.375 17 October 2023 05 November 2020 112.75 114.00 4.71 0.578
INDON 2.95 23 INDON 23NN 2.950 11 January 2023 05 November 2020 104.25 105.50 2.80 0.415
INDON 5.875 24 INDON 24 5.875 15 January 2024 05 November 2020 114.75 116.00 5.06 0.790
INDON 4.45 24 INDON 24N 4.450 11 February 2024 05 November 2020 110.65 111.75 3.98 0.798
INDON 4.125 25 INDON 25 4.125 15 January 2025 05 November 2020 111.40 112.75 3.66 1.011
INDON 4.75 26 INDON 26 4.750 08 January 2026 05 November 2020 115.65 116.90 4.06 1.356
INDON 4.35 27 INDON 27 4.350 08 January 2027 05 November 2020 114.50 115.65 3.76 1.671
INDON 3.85 27 INDON 27N 3.850 18 July 2027 05 November 2020 111.90 113.00 3.41 1.783
INDON 3.5 28 INDON 28 3.500 11 January 2028 05 November 2020 109.25 110.50 3.17 1.927
INDON 4.1 28 INDON 28N 4.100 24 April 2028 05 November 2020 113.50 114.75 3.57 1.966
INDON 4.75 29 INDON 29 4.750 11 February 2029 05 November 2020 118.75 120.00 3.96 2.101
INDON 3.4 29 INDON 29N 3.400 18 September 2029 05 November 2020 109.40 110.65 3.07 2.078
INDON 2.85 30 INDON 30 2.850 14 February 2030 05 November 2020 105.15 106.40 2.68 2.087
INDON 3.85 30 INDON 30N 3.850 15 October 2030 05 November 2020 114.00 115.25 3.34 2.139
INDON 5.25 42 INDON 42 5.250 17 January 2042 05 November 2020 125.50 127.75 4.11 3.402
INDON 4.625 INDON 43 4.625 15 April 2043 05 November 2020 116.50 118.75 3.89 3.421
INDON 5.25 47 INDON 47 5.250 08 January 2047 05 November 2020 129.90 131.65 3.99 3.412
INDON 4.75 47 INDON 47N 4.750 18 July 2047 05 November 2020 122.15 123.90 3.83 3.383
INDON 4.35 48 INDON 48 4.350 11 January 2048 05 November 2020 115.50 117.25 3.71 3.375
INDON 5.35 49 INDON 49 5.350 11 February 2049 05 November 2020 133.00 134.75 3.97 3.422
INDON 3.7 49 INDON 49N 3.700 30 October 2049 05 November 2020 106.25 108.00 3.43 3.271
INDON 3.5 50 INDON 50 3.500 14 February 2050 05 November 2020 105.25 107.00 3.27 3.133
INDON 4.2 50 INDON 50N 4.200 15 October 2050 05 November 2020 115.25 117.00 3.59 3.302
INDON 4.45 70 INDON 70 4.450 15 April 2070 05 November 2020 118.00 120.25 3.70 3.574
INDOIS 3.4 21 INDOIS 21 3.400 29 March 2021 05 November 2020 101.00 102.25 3.33 -2.199
INDOIS 3.3 22 INDOIS 22 3.300 21 November 2022 05 November 2020 104.80 106.15 3.11 0.280
INDOIS 3.4 22 INDOIS 22N 3.400 19 March 2022 05 November 2020 103.50 104.75 3.25 -0.065
INDOIS 3.75 23 INDOIS 23 3.750 01 March 2023 05 November 2020 106.25 107.75 3.48 0.391
INDOIS 4.35 24 INDOIS 24 4.350 10 September 2024 05 November 2020 111.40 112.50 3.87 1.026
INDOIS 3.9 24 INDOIS 24N 3.900 20 August 2024 05 November 2020 109.75 111.00 3.51 0.939
INDOIS 4.325 25 INDOIS 25 4.325 28 May 2025 05 November 2020 112.50 114.00 3.79 1.165
INDOIS 2.3 25 INDOIS 25N 2.300 23 June 2025 05 November 2020 103.65 104.90 2.19 1.209
INDOIS 4.55 26 INDOIS 26 4.550 29 March 2026 05 November 2020 114.25 115.50 3.94 1.546
INDOIS 4.15 27 INDOIS 27 4.150 29 March 2027 05 November 2020 112.15 113.50 3.66 1.899
INDOIS 4.4 28 INDOIS 28 4.400 01 March 2028 05 November 2020 114.15 115.50 3.81 2.104
INDOIS 4.45 29 INDOIS 29 4.450 20 February 2029 05 November 2020 115.25 116.75 3.81 2.226
INDOIS 2.8 30 INDOIS 30 2.800 23 June 2030 05 November 2020 103.00 104.50 2.68 2.277
INDOIS 3.8 50 INDOIS 50 3.800 23 June 2050 05 November 2020 106.50 108.50 3.50 3.345