| No. | Seri | Currency | Coupon | Maturity | Price | YTM | ||
|---|---|---|---|---|---|---|---|---|
| Bank Beli | Bank Jual | Bank Beli | Bank Jual | |||||
SUN IDR | ||||||||
| 1 | SR09 | IDR | 6.9 | 10/03/2020 | 99.45 | 101.75 | 7.716 | 4.878 |
| 2 | SR10 | IDR | 5.9 | 10/03/2021 | 98.2 | 100.5 | 7.04 | 5.9 |
| 3 | SR11 | IDR | 8.05 | 10/03/2022 | 102.85 | 105.15 | 6.841 | 6.13 |
| 4 | OR13 | IDR | 6.6 | 15/10/2019 | 99.45 | 101.5 | 8.843 | 2.156 |
| 5 | OR14 | IDR | 5.85 | 15/10/2020 | 98.7 | 101 | 6.916 | 5.427 |
| 6 | OR15 | IDR | 8.25 | 15/10/2021 | 102.75 | 105.05 | 6.889 | 6.06 |
| 7 | FR42 | IDR | 10.25 | 15/07/2027 | 116.7 | 119.25 | 7.428 | 7.127 |
| 8 | FR63 | IDR | 5.625 | 15/05/2023 | 96.95 | 99.25 | 6.524 | 5.994 |
| 9 | FR64 | IDR | 6.125 | 15/05/2028 | 93.45 | 96 | 7.129 | 6.811 |
| 10 | FR68 | IDR | 8.375 | 15/03/2034 | 107.2 | 109.5 | 7.547 | 7.359 |
| 11 | FR72 | IDR | 8.25 | 15/05/2036 | 104.95 | 107.5 | 7.712 | 7.508 |
| 12 | FR75 | IDR | 7.5 | 15/05/2038 | 97.7 | 100.25 | 7.727 | 7.523 |
| 13 | FR77 | IDR | 8.125 | 15/05/2024 | 105.7 | 108 | 6.703 | 6.29 |
| 14 | FR78 | IDR | 8.25 | 15/05/2029 | 106.7 | 109 | 7.273 | 7.034 |
| 15 | FR79 | IDR | 8.375 | 15/04/2039 | 105.95 | 108.5 | 7.773 | 7.585 |
| 16 | FR80 | IDR | 7.5 | 15/06/2035 | 99.45 | 102 | 7.553 | 7.337 |
SUN VALAS | ||||||||
| 1 | INDON 22 | USD | 3.75 | 25/04/2022 | 102.2 | 104.5 | 2.892 | 2.242 |
| 2 | INDON 22N | USD | 3.7 | 08/01/2022 | 101.95 | 104.25 | 2.85 | 2.124 |
| 3 | INDON 23 | USD | 3.375 | 15/04/2023 | 101.45 | 103.75 | 2.946 | 2.456 |
| 4 | INDON 23N | USD | 5.375 | 17/10/2023 | 109.7 | 112 | 2.908 | 2.493 |
| 5 | INDON 23NN | USD | 2.95 | 11/01/2023 | 100.2 | 102.5 | 2.873 | 2.345 |
| 6 | INDON 24 | USD | 5.875 | 15/01/2024 | 111.7 | 114 | 3.046 | 2.655 |
| 7 | INDON 24N | USD | 4.45 | 11/02/2024 | 105.95 | 108.25 | 3.027 | 2.63 |
| 8 | INDON 25 | USD | 4.125 | 15/01/2025 | 105.45 | 107.75 | 3.027 | 2.692 |
| 9 | INDON 26 | USD | 4.75 | 08/01/2026 | 109.2 | 111.5 | 3.155 | 2.871 |
| 10 | INDON 27 | USD | 4.35 | 08/01/2027 | 107.2 | 109.5 | 3.247 | 2.994 |
| 11 | INDON 27N | USD | 3.85 | 18/07/2027 | 103.95 | 106.25 | 3.276 | 3.034 |
| 12 | INDON 28 | USD | 3.5 | 11/01/2028 | 101.7 | 104 | 3.262 | 3.028 |
| 13 | INDON 28N | USD | 4.1 | 24/04/2028 | 105.95 | 108.25 | 3.304 | 3.082 |
| 14 | INDON 29 | USD | 4.75 | 11/02/2029 | 111.7 | 114 | 3.305 | 3.105 |
| 15 | INDON 29N | USD | 3.4 | 18/09/2029 | 101.45 | 103.75 | 3.224 | 3.024 |
| 16 | INDON 48 | USD | 4.35 | 11/01/2048 | 103.95 | 106.25 | 4.11 | 4.009 |
| 17 | INDON 49 | USD | 5.35 | 11/02/2049 | 119.7 | 122 | 4.18 | 4.089 |