Current Date (MID) : 29 July 2021

MID
Series Coupon Maturity Last Price % Last Yield %
FR35 12.900 15 June 2022 108.315 3.115
FR37 12.000 15 September 2026 128.856 5.460
FR39 11.750 15 August 2023 114.512 4.233
FR40 11.000 15 September 2025 120.976 5.266
FR42 10.250 15 July 2027
FR43 10.250 15 July 2022 106.191 3.568
FR44 10.000 15 September 2024 115.123 4.726
FR45 9.750 15 May 2037
FR46 9.500 15 July 2023
FR50 10.500 15 July 2038 131.582 7.236
FR52 10.500 15 August 2030 127.653 6.419
FR54 9.500 15 July 2031 121.178 6.567
FR56 8.375 15 September 2026 113.374 5.352
FR59 7.000 15 May 2027 107.122 5.542
FR61 7.000 15 May 2022 102.990 3.109
FR62 6.375 15 April 2042
FR63 5.625 15 May 2023 102.689 4.045
FR64 6.125 15 May 2028 101.294 5.889
FR65 6.625 15 May 2033 100.129 6.607
FR67 5.750 02 January 1900
FR68 5.375 15 February 2034 112.541 6.871
FR70 8.375 15 March 2024 109.779 4.380
FR71 9.000 15 March 2029 117.195 6.139
FR72 8.250 15 May 2036 111.261 7.012
FR73 8.750 15 May 2031 116.718 6.420
FR74 7.500 15 August 2032 106.507 6.658
FR75 7.500 15 May 2038 104.125 7.075
FR76 7.375 15 May 2048 103.143 7.110
FR77 8.125 15 May 2024 109.698 4.384
FR78 8.250 15 May 2029 112.933 6.133
FR79 8.375 15 April 1939 112.442 7.125
FR80 7.500 15 June 2035 104.898 6.943
FR81 6.500 15 June 2025 105.598 4.892
FR82 7.000 15 September 2030 105.044 6.264
FR83 7.500 15 April 2040 104.406 7.070
FR84 7.250 15 February 2026 107.387 5.392
FR85 7.750 15 April 2031 109.077 6.474
FR86 5.500 15 April 2026 101.356 5.170
FR87 6.500 15 February 2031 101.495 6.289
FR88 6.250 15 June 2036 99.626 6.288
FR89 6.875 15 August 2051 100.137 6.864
FR90 5.125 04 January 1900 99.139 5.300
FR91 6.375 04 January 1900 100.364 6.326
FR92 7.125 06 January 1900 101.659 6.972

Current Date (END) : 29 July 2021

END
Series Coupon Maturity Last Price % Last Yield %
FR35 12.900 15 June 2022 108.314 3.115
FR37 12.000 15 September 2026 128.854 5.460
FR39 11.750 15 August 2023 114.521 4.229
FR40 11.000 15 September 2025 120.985 5.264
FR42 10.250 15 July 2027
FR43 10.250 15 July 2022 106.193 3.566
FR44 10.000 15 September 2024 115.158 4.715
FR45 9.750 15 May 2037
FR46 9.500 15 July 2023
FR50 10.500 15 July 2038 131.352 7.255
FR52 10.500 15 August 2030 127.617 6.423
FR54 9.500 15 July 2031 121.150 6.570
FR56 8.375 15 September 2026 113.346 5.358
FR58 8.250 15 June 2032
FR59 7.000 15 May 2027 107.060 5.554
FR61 7.000 15 May 2022 102.980 3.121
FR62 6.375 15 April 2042
FR63 5.625 15 May 2023 102.583 4.106
FR64 6.125 15 May 2028 101.251 5.897
FR65 6.625 15 May 2033 100.130 6.607
FR67 5.750 02 January 1900
FR68 5.375 15 February 2034 112.505 6.875
FR70 8.375 15 March 2024 109.764 4.385
FR71 9.000 15 March 2029 117.166 6.143
FR72 8.250 15 May 2036 111.251 7.014
FR73 8.750 15 May 2031 116.677 6.425
FR74 7.500 15 August 2032 106.455 6.664
FR75 7.500 15 May 2038 104.191 7.068
FR76 7.375 15 May 2048 103.137 7.110
FR77 8.125 15 May 2024 109.621 4.412
FR78 8.250 15 May 2029 112.887 6.140
FR79 8.375 15 April 1939 1,125.070 7.119
FR80 7.500 15 June 2035 1,047.510 6.959
FR81 6.500 15 June 2025 1,055.620 4.902
FR82 7.000 15 September 2030 1,049.340 6.280
FR83 7.500 15 April 2040 1,043.450 7.076
FR84 7.250 15 February 2026 1,073.630 5.398
FR85 7.750 15 April 2031 1,090.650 6.475
FR86 5.500 15 April 2026 1,012.950 5.184
FR87 6.500 15 February 2031 1,014.740 6.292
FR88 6.250 15 June 2036 995.890 6.292
FR89 6.875 15 August 2051 1,001.230 6.865
FR90 5.125 04 January 1900 99.105 5.307
FR91 6.375 04 January 1900 100.350 6.328
FR92 7.125 06 January 1900 101.533 6.983
Material Download
Helpdesk
021 5227674 sekretariat.himdasun@gmail.com