Current Date (MID) : 22 October 2020

MID
Series Coupon Maturity Last Price % Last Yield %
FR31 11.000 15 November 2020 100.481 2.049
FR34 12.800 15 June 2021 106.176 2.923
FR35 12.900 15 June 2022 113.582 4.216
FR37 12.000 15 September 2026
FR39 11.750 15 August 2023
FR40 11.000 15 September 2025 122.694 5.621
FR42 10.250 15 July 2027 120.321 6.470
FR43 10.250 15 July 2022
FR44 10.000 15 September 2024 115.429 5.530
FR45 9.750 15 May 2037
FR46 9.500 15 July 2023
FR50 10.500 15 July 2038
FR52 10.500 15 August 2030 125.547 6.873
FR53 8.250 15 July 2021 103.580 3.172
FR54 9.500 15 July 2031 117.607 7.121
FR56 8.375 15 September 2026 112.103 5.909
FR57 9.500 15 May 2041
FR58 8.250 15 June 2032 108.788 7.125
FR59 7.000 15 May 2027 104.147 6.219
FR61 7.000 15 May 2022 104.425 4.032
FR62 6.375 15 April 2042 89.505 7.354
FR63 5.625 15 May 2023 102.377 4.627
FR64 6.125 15 May 2028 97.708 6.513
FR65 6.625 15 May 2033 97.041 6.982
FR67 5.750 02 January 1900 111.651 7.668
FR68 5.375 15 February 2034 109.941 7.204
FR70 8.375 15 March 2024 109.532 5.262
FR71 9.000 15 March 2029 114.898 6.652
FR72 8.250 15 May 2036 108.561 7.318
FR73 8.750 15 May 2031 113.733 6.896
FR74 7.500 15 August 2032 102.755 7.149
FR75 7.500 15 May 2038 102.283 7.267
FR76 7.375 15 May 2048 100.612 7.323
FR77 8.125 15 May 2024 109.150 5.267
FR78 8.250 15 May 2029 110.761 6.584
FR79 8.375 15 April 1939 109.508 7.421
FR80 7.500 15 June 2035 103.019 7.162
FR81 6.500 15 June 2025 104.126 5.478
FR82 7.000 15 September 2030 102.970 6.585
FR83 7.500 15 April 2040 102.957 7.215
FR84 7.250 15 February 2026 106.597 5.785
FR85 7.750 15 April 2031 106.572 6.859
FR86 5.500 15 April 2026 99.878 5.526
FR87 6.500 15 February 2031 99.273 6.597

Current Date (END) : 22 October 2020

END
Series Coupon Maturity Last Price % Last Yield %
FR31 11.000 15 November 2020 100.576 2.217
FR34 12.800 15 June 2021 106.199 2.875
FR35 12.900 15 June 2022 113.582 4.254
FR37 12.000 15 September 2026
FR39 11.750 15 August 2023
FR40 11.000 15 September 2025 122.723 5.643
FR42 10.250 15 July 2027 120.113 6.532
FR43 10.250 15 July 2022
FR44 10.000 15 September 2024 115.235 5.590
FR45 9.750 15 May 2037
FR46 9.500 15 July 2023
FR50 10.500 15 July 2038
FR52 10.500 15 August 2030 125.547 6.882
FR53 8.250 15 July 2021 103.652 2.924
FR54 9.500 15 July 2031 117.607 7.122
FR56 8.375 15 September 2026 112.155 5.902
FR57 9.500 15 May 2041
FR58 8.250 15 June 2032 108.788 7.125
FR59 7.000 15 May 2027 104.098 6.229
FR61 7.000 15 May 2022 104.459 4.024
FR62 6.375 15 April 2042 89.505 7.354
FR63 5.625 15 May 2023 102.267 4.675
FR64 6.125 15 May 2028 97.786 6.499
FR65 6.625 15 May 2033 97.102 6.974
FR67 5.750 02 January 1900 111.885 7.648
FR68 5.375 15 February 2034 110.032 7.194
FR70 8.375 15 March 2024 109.499 5.279
FR71 9.000 15 March 2029 114.953 6.645
FR72 8.250 15 May 2036 108.301 7.345
FR73 8.750 15 May 2031 113.856 6.882
FR74 7.500 15 August 2032 102.755 7.149
FR75 7.500 15 May 2038 102.019 7.294
FR76 7.375 15 May 2048 100.622 7.322
FR77 8.125 15 May 2024 109.140 5.276
FR78 8.250 15 May 2029 110.700 6.594
FR79 8.375 15 April 1939 109.391 7.432
FR80 7.500 15 June 2035 103.072 7.157
FR81 6.500 15 June 2025 104.235 5.453
FR82 7.000 15 September 2030 103.071 6.572
FR83 7.500 15 April 2040 102.777 7.232
FR84 7.250 15 February 2026 106.732 5.759
FR85 7.750 15 April 2031 106.525 6.866
FR86 5.500 15 April 2026 100.012 5.497
FR87 6.500 15 February 2031 99.338 6.588
Material Download
Helpdesk
+62212525 483 sekretariat@himdasun.or.id