Current Date (MID) : 04 October 2022

MID
Series Coupon Maturity Last Price % Last Yield %
FR63 5.625 05 January 1900 100.138 5.381
FR46 9.500 07 January 1900 103.996 4.187
FR39 11.750 08 January 1900 105.024 5.654
FRNT 8.000 08 January 1900
FR70 8.375 03 January 1900 102.954 6.197
FR77 8.125 05 January 1900 102.736 6.303
FR44 10.000 09 January 1900 107.850 5.671
FR81 6.500 06 January 1900 99.340 6.767
FR40 11.000 09 January 1900 110.931 6.832
FR84 7.250 02 January 1900 102.191 6.510
FR86 5.500 04 January 1900 96.197 6.729
FR37 12.000 09 January 1900
FR56 8.375 09 January 1900 105.256 6.829
FR90 5.125 04 January 1900 94.040 6.672
FR59 7.000 05 January 1900 100.018 6.993
FR42 10.250 07 January 1900 114.297 6.697
FR94 5.600 01 January 1900
FR47 10.000 02 January 1900
FR64 6.125 05 January 1900 95.434 7.125
FR95 6.375 08 January 1900 96.825 7.043
FR71 9.000 03 January 1900 108.758 7.272
FR78 8.250 05 January 1900 104.852 7.309
FR52 10.500 08 January 1900 119.371 7.223
FR82 7.000 09 January 1900 98.351 7.276
FR87 6.500 02 January 1900 94.774 7.346
FR85 7.750 04 January 1900 103.959 7.122
FR73 8.750 05 January 1900 108.108 7.455
FR54 9.500 07 January 1900 112.956 7.458
FR91 6.375 04 January 1900 93.776 7.293
FR58 8.250 06 January 1900 105.608 7.426
FR74 7.500 08 January 1900 100.599 7.411
FR96 7.000 02 January 1900 98.507 7.205
FR65 6.625 05 January 1900 94.099 7.438
FR68 9.000 03 January 1900 106.496 7.518
FR80 7.500 06 January 1900 100.308 7.460
FR72 8.250 05 January 1900 105.277 7.619
FR88 6.250 06 January 1900
FR45 9.750 05 January 1900
FR93 6.375 07 January 1900 92.733 7.179
FR75 7.500 05 January 1900 100.690 7.423
FR50 10.500 07 January 1900
FR79 8.375 04 January 1900 106.945 7.628
FR83 7.500 04 January 1900 100.540 7.444
FR57 9.500 05 January 1900
FR62 6.375 04 January 1900 89.500 7.400
FR92 7.125 06 January 1900 97.834 7.333
FR97 7.125 06 January 1900 97.781 7.334
FR67 8.750 02 January 1900 113.107 7.507
FR76 7.375 05 January 1900 99.121 7.451
FR89 6.875 08 January 1900 94.114 7.369

Current Date (END) : 04 October 2022

END
Series Coupon Maturity Last Price % Last Yield %
FR63 5.625 05 January 1900 100.131 5.392
FR46 9.500 07 January 1900 103.964 4.227
FR39 11.750 08 January 1900 105.018 5.661
FRNT 8.000 08 January 1900
FR70 8.375 03 January 1900 102.925 6.218
FR77 8.125 05 January 1900 102.851 6.228
FR44 10.000 09 January 1900 107.850 5.671
FR81 6.500 06 January 1900 99.369 6.755
FR40 11.000 09 January 1900 110.947 6.827
FR84 7.250 02 January 1900 102.243 6.492
FR86 5.500 04 January 1900 96.226 6.720
FR37 12.000 09 January 1900
FR56 8.375 09 January 1900 105.355 6.802
FR90 5.125 04 January 1900 94.056 6.668
FR59 7.000 05 January 1900 99.925 7.017
FR42 10.250 07 January 1900 114.282 6.700
FR94 5.600 01 January 1900
FR47 10.000 02 January 1900
FR64 6.125 05 January 1900 95.383 7.136
FR95 6.375 08 January 1900 96.733 7.063
FR71 9.000 03 January 1900 108.712 7.280
FR78 8.250 05 January 1900 104.885 7.303
FR52 10.500 08 January 1900 119.371 7.223
FR82 7.000 09 January 1900 98.246 7.294
FR87 6.500 02 January 1900 94.684 7.361
FR85 7.750 04 January 1900 103.959 7.122
FR73 8.750 05 January 1900 108.070 7.461
FR54 9.500 07 January 1900 112.956 7.458
FR91 6.375 04 January 1900 93.658 7.311
FR58 8.250 06 January 1900 105.565 7.432
FR74 7.500 08 January 1900 100.576 7.415
FR96 7.000 02 January 1900 97.542 7.341
FR65 6.625 05 January 1900 94.015 7.450
FR68 9.000 03 January 1900 106.421 7.527
FR80 7.500 06 January 1900 100.316 7.459
FR72 8.250 05 January 1900 105.251 7.622
FR88 6.250 06 January 1900
FR45 9.750 05 January 1900
FR93 6.375 07 January 1900 92.616 7.193
FR75 7.500 05 January 1900 100.690 7.423
FR50 10.500 07 January 1900
FR79 8.375 04 January 1900 107.016 7.621
FR83 7.500 04 January 1900 100.501 7.448
FR57 9.500 05 January 1900
FR62 6.375 04 January 1900 89.500 7.400
FR92 7.125 06 January 1900 97.725 7.344
FR97 7.125 06 January 1900 97.752 7.336
FR67 8.750 02 January 1900 113.282 7.492
FR76 7.375 05 January 1900 99.171 7.447
FR89 6.875 08 January 1900 95.377 7.259
Material Download
Helpdesk
021 5227674 sekretariat.himdasun@gmail.com