Investasi - Government Bonds


Product Name

Product Code

Issuer

Currency

Launch Date

Maturity Date

Tenor
(Since Launch)

Return %
(gross p.a)

Coupon Frequency

Product Rating

Retail Government Bonds

ORI017

Ministry of Finance Republic of Indonesia

IDR

16-Jul-20

15-Jul-23

3 (Three)

6.400%

Monthly

Conservative

ORI018

Ministry of Finance Republic of Indonesia

IDR

28-Oct-20

15-Oct-23

3 (Three)

5.700%

Monthly

Conservative

ORI019

Ministry of Finance Republic of Indonesia

IDR

24-Feb-21

15-Feb-24

3 (Three)

5.570%

Monthly

Conservative

ORI020

Ministry of Finance Republic of Indonesia

IDR

27-Oct-21

15-Oct-24

3 (Three)

4.950%

Monthly

Conservative

ORI021

Ministry of Finance Republic of Indonesia

IDR

23-Feb-22

15-Feb-25

3 (Three)

4.900%

Monthly

Conservative

Retail Sharia Bonds

SR012

Ministry of Finance Republic of Indonesia

IDR

26-Mar-20

10-Mar-23

3 (Three)

6.300%

Monthly

Conservative

SR013

Ministry of Finance Republic of Indonesia

IDR

30-Sep-20

10-Sep-23

3 (Three)

6.050%

Monthly

Conservative

SR014

Ministry of Finance Republic of Indonesia

IDR

24-Mar-21

10-Mar-24

3 (Three)

5.470%

Monthly

Conservative

SR015

Ministry of Finance Republic of Indonesia

IDR

22-Sep-21

10-Sep-24

3 (Three)

5.100%

Monthly

Conservative

SR016

Ministry of Finance Republic of Indonesia

IDR

23-Mar-22

10-Mar-25

3 (Three)

4.950%

Monthly

Conservative

SR017

Ministry of Finance Republic of Indonesia

IDR

21-Sep-22

10-Sep-25

3 (Three)

5.900%

Monthly

Conservative

Government Bonds

FR63

Ministry of Finance Republic of Indonesia

IDR

7-Aug-12

15-May-23

10 (Ten)

5.625%

Semi-Annually

Conservative

FR77

Ministry of Finance Republic of Indonesia

IDR

25-Sep-18

15-May-24

5 (Five)

8.125%

Semi-Annually

Conservative

FR81

Ministry of Finance Republic of Indonesia

IDR

30-Jul-19

15-Jun-25

5 (Five)

6.500%

Semi-Annually

Moderate

FR86

Ministry of Finance Republic of Indonesia

IDR

15-Apr-20

15-Apr-26

5 (Five)

5.500%

Semi-Annually

Moderate

FR90

Ministry of Finance Republic of Indonesia

IDR

8-Jul-21

15-Apr-27

5 (Five)

5.125%

Semi-Annually

Moderate

FR59

Ministry of Finance Republic of Indonesia

IDR

13-Sep-11

15-May-27

15 (Fifteen)

7.000%

Semi-Annually

Moderate

FR64

Ministry of Finance Republic of Indonesia

IDR

7-Aug-12

15-May-28

15 (Fifteen)

6.125%

Semi-Annually

Moderate

FR78

Ministry of Finance Republic of Indonesia

IDR

25-Sep-18

15-May-29

10 (Ten)

8.250%

Semi-Annually

Moderate

FR82

Ministry of Finance Republic of Indonesia

IDR

30-Jul-19

15-Sep-30

10 (Ten)

7.000%

Semi-Annually

Moderate

FR87

Ministry of Finance Republic of Indonesia

IDR

15-Feb-20

15-Feb-31

10 (Ten)

6.500%

Semi-Annually

Moderate

FR73

Ministry of Finance Republic of Indonesia

IDR

30-Jul-15

15-May-31

15 (Fifteen)

8.750%

Semi-Annually

Moderate

FR91

Ministry of Finance Republic of Indonesia

IDR

8-Jul-21

15-Apr-32

10 (Ten)

6.375%

Semi-Annually

Moderate

FR74

Ministry of Finance Republic of Indonesia

IDR

3-Nov-16

15-Aug-32

15 (Fifteen)

7.500%

Semi-Annually

Moderate

FR65

Ministry of Finance Republic of Indonesia

IDR

24-Aug-12

15-May-33

20 (Twenty)

6.625%

Semi-Annually

Moderate

FR68

Ministry of Finance Republic of Indonesia

IDR

30-Jul-13

15-Mar-34

20 (Twenty)

8.375%

Semi-Annually

Moderate

FR80

Ministry of Finance Republic of Indonesia

IDR

2-Jul-19

15-Jun-35

15 (Fifteen)

7.500%

Semi-Annually

Moderate

FR72

Ministry of Finance Republic of Indonesia

IDR

9-Jul-15

15-May-36

20 (Twenty)

8.250%

Semi-Annually

Moderate

FR88

Ministry of Finance Republic of Indonesia

IDR

5-Jan-21

15-Jun-36

15 (Fifteen)

6.250%

Semi-Annually

Moderate

FR93

Ministry of Finance Republic of Indonesia

IDR

6-Jan-22

15-Jul-37

15 (Fifteen)

6.375%

Semi-Annually

Moderate

FR75

Ministry of Finance Republic of Indonesia

IDR

8-Aug-17

15-May-38

20 (Twenty)

7.500%

Semi-Annually

Moderate

FR79

Ministry of Finance Republic of Indonesia

IDR

3-Jan-19

15-Apr-39

20 (Twenty)

8.375%

Semi-Annually

Moderate

FR83

Ministry of Finance Republic of Indonesia

IDR

5-Nov-19

15-Apr-40

20 (Twenty)

7.500%

Semi-Annually

Moderate

FR52

Ministry of Finance Republic of Indonesia

IDR

18-Aug-09

15-Aug-30

20 (Twenty)

10.500%

Semi-Annually

Moderate

FR56

Ministry of Finance Republic of Indonesia

IDR

20-Sep-10

15-Sep-26

15 (Fifteen)

8.375%

Semi-Annually

Moderate

FR70

Ministry of Finance Republic of Indonesia

IDR

27-Aug-13

15-Mar-24

10 (Ten)

8.375%

Semi-Annually

Moderate

FR71

Ministry of Finance Republic of Indonesia

IDR

9-Sep-13

15-Mar-29

15 (Fifteen)

9.000%

Semi-Annually

Moderate

FR62

Ministry of Finance Republic of Indonesia

IDR

9-Feb-12

15-Apr-42

30 (Thirty)

6.375%

Semi-Annually

Moderate

FR92

Ministry of Finance Republic of Indonesia

IDR

8-Jul-21

15-Jun-42

20 (Twenty)

7.125%

Semi-Annually

Moderate

FR76

Ministry of Finance Republic of Indonesia

IDR

19-Sep-17

15-May-48

30 (Thirty)

7.375%

Semi-Annually

Moderate

FR89

Ministry of Finance Republic of Indonesia

IDR

5-Jan-21

15-Aug-51

30 (Thirty)

6.875%

Semi-Annually

Moderate

FR95

Ministry of Finance Republic of Indonesia

IDR

16-Aug-22

15-Aug-28

6 (Six)

6.375%

Semi-Annually

Moderate

FR96

Ministry of Finance Republic of Indonesia

IDR

16-Aug-22

15-Feb-33

11 (Eleven)

7.000%

Semi-Annually

Moderate

FR97

Ministry of Finance Republic of Indonesia

IDR

16-Aug-22

15-Jun-43

21 (Twenty One)

7.125%

Semi-Annually

Moderate

FR98

Ministry of Finance Republic of Indonesia

IDR

15-Sep-22

15-Jun-38

16 (Sixteen)

7.125%

Semi-Annually

Moderate

INDOIS 22 OLD

Ministry of Finance Republic of Indonesia

USD

14-Nov-12

21-Nov-22

10 (Ten)

3.300%

Semi-Annually

Moderate

INDON 23 NEW 2

Ministry of Finance Republic of Indonesia

USD

11-Dec-17

11-Jan-23

5 (Five)

2.950%

Semi-Annually

Moderate

INDOIS 23

Ministry of Finance Republic of Indonesia

USD

1-Mar-18

1-Mar-23

5 (Five)

3.750%

Semi-Annually

Moderate

INDON 24 NEW

Ministry of Finance Republic of Indonesia

USD

11-Dec-18

11-Feb-24

5 (Five)

4.450%

Semi-Annually

Moderate

INDOIS 24

Ministry of Finance Republic of Indonesia

USD

12-Feb-19

20-Aug-24

5 (Five)

3.900%

Semi-Annually

Moderate

INDOIS 24 NEW

Ministry of Finance Republic of Indonesia

USD

10-Sep-14

10-Sep-24

10 (Ten)

4.350%

Semi-Annually

Moderate

INDOIS 25

Ministry of Finance Republic of Indonesia

USD

21-May-15

28-May-25

10 (Ten)

4.325%

Semi-Annually

Moderate

INDOIS 25 NEW

Ministry of Finance Republic of Indonesia

USD

23-Jun-20

23-Jun-25

5 (Five)

2.300%

Semi-Annually

Moderate

INDON 26

Ministry of Finance Republic of Indonesia

USD

1-Dec-15

8-Jan-26

10 (Ten)

4.750%

Semi-Annually

Moderate

INDOIS 26

Ministry of Finance Republic of Indonesia

USD

21-Mar-16

29-Mar-26

10 (Ten)

4.550%

Semi-Annually

Moderate

INDOIS 26 NEW

Ministry of Finance Republic of Indonesia

USD

9-Jun-21

9-Jun-26

5 (Five)

1.500%

Semi-Annually

Moderate

INDOIS 27

Ministry of Finance Republic of Indonesia

USD

22-Mar-17

29-Mar-27

10 (Ten)

4.150%

Semi-Annually

Moderate

INDON 27 NEW

Ministry of Finance Republic of Indonesia

USD

11-Jul-17

18-Jul-27

10 (Ten)

3.850%

Semi-Annually

Moderate

INDON 27 NEW 2

Ministry of Finance Republic of Indonesia

USD

6-Sep-22

20-Sep-27

5 (Five)

4.150%

Semi-Annually

Moderate

INDON 28

Ministry of Finance Republic of Indonesia

USD

11-Dec-17

11-Jan-28

10 (Ten)

3.500%

Semi-Annually

Moderate

INDOIS 28

Ministry of Finance Republic of Indonesia

USD

1-Mar-18

1-Mar-28

10 (Ten)

4.400%

Semi-Annually

Moderate

INDON 28 NEW

Ministry of Finance Republic of Indonesia

USD

24-Apr-18

24-Apr-28

10 (Ten)

4.100%

Semi-Annually

Moderate

INDON 29

Ministry of Finance Republic of Indonesia

USD

4-Dec-18

11-Feb-29

10 (Ten)

4.750%

Semi-Annually

Moderate

INDOIS 29

Ministry of Finance Republic of Indonesia

USD

12-Feb-19

20-Feb-29

10 (Ten)

4.450%

Semi-Annually

Moderate

INDON 29 NEW

Ministry of Finance Republic of Indonesia

USD

18-Jun-19

18-Sep-29

10 (Ten)

3.400%

Semi-Annually

Moderate

INDON 30

Ministry of Finance Republic of Indonesia

USD

14-Jan-20

14-Feb-30

10 (Ten)

2.850%

Semi-Annually

Moderate

INDON 30 NEW

Ministry of Finance Republic of Indonesia

USD

15-Apr-20

15-Oct-30

10 (Ten)

3.850%

Semi-Annually

Moderate

INDOIS 30

Ministry of Finance Republic of Indonesia

USD

23-Jun-20

23-Jun-30

10 (Ten)

2.800%

Semi-Annually

Moderate

INDON 31

Ministry of Finance Republic of Indonesia

USD

12-Jan-21

12-Mar-31

10 (Ten)

1.850%

Semi-Annually

Moderate

INDOIS 31

Ministry of Finance Republic of Indonesia

USD

9-Jun-21

9-Jun-31

10 (Ten)

2.550%

Semi-Annually

Moderate

INDON 31 NEW

Ministry of Finance Republic of Indonesia

USD

21-Jul-21

28-Jul-31

10 (Ten)

2.150%

Semi-Annually

Moderate

INDON 32

Ministry of Finance Republic of Indonesia

USD

22-Mar-22

31-Mar-32

10 (Ten)

3.550%

Semi-Annually

Moderate

INDON 32 NEW

Ministry of Finance Republic of Indonesia

USD

6-Sep-22

20-Sep-32

10 (Ten)

4.650%

Semi-Annually

Moderate

INDON 43

Ministry of Finance Republic of Indonesia

USD

15-Apr-13

15-Apr-43

30 (Thirty)

4.625%

Semi-Annually

Moderate

INDON 45

Ministry of Finance Republic of Indonesia

USD

15-Jan-15

15-Jan-45

30 (Thirty)

5.125%

Semi-Annually

Moderate

INDON 47

Ministry of Finance Republic of Indonesia

USD

1-Dec-16

8-Jan-47

30 (Thirty)

5.250%

Semi-Annually

Moderate

INDON 47 NEW

Ministry of Finance Republic of Indonesia

USD

11-Jul-17

18-Jul-47

30 (Thirty)

4.750%

Semi-Annually

Moderate

INDON 48

Ministry of Finance Republic of Indonesia

USD

11-Dec-17

11-Jan-48

30 (Thirty)

4.350%

Semi-Annually

Moderate

INDON 49

Ministry of Finance Republic of Indonesia

USD

4-Dec-18

11-Feb-49

30 (Thirty)

5.350%

Semi-Annually

Moderate

INDON 49 NEW

Ministry of Finance Republic of Indonesia

USD

30-Oct-19

30-Oct-49

30 (Thirty)

3.700%

Semi-Annually

Moderate

INDON 50

Ministry of Finance Republic of Indonesia

USD

14-Jan-20

14-Feb-50

30 (Thirty)

3.500%

Semi-Annually

Moderate

INDON 50 NEW

Ministry of Finance Republic of Indonesia

USD

15-Apr-20

15-Oct-50

30 (Thirty)

4.200%

Semi-Annually

Moderate

INDOIS 50

Ministry of Finance Republic of Indonesia

USD

23-Jun-20

23-Jun-50

30 (Thirty)

3.800%

Semi-Annually

Moderate

INDON 51

Ministry of Finance Republic of Indonesia

USD

12-Jan-21

12-Mar-51

30 (Thirty)

3.050%

Semi-Annually

Moderate

INDOIS 51

Ministry of Finance Republic of Indonesia

USD

9-Jun-21

9-Jun-51

30 (Thirty)

3.550%

Semi-Annually

Moderate

INDON 52

Ministry of Finance Republic of Indonesia

USD

22-Mar-22

31-Mar-52

30 (Thirty)

4.300%

Semi-Annually

Moderate

INDON 52 NEW

Ministry of Finance Republic of Indonesia

USD

6-Sep-22

20-Sep-52

30 (Thirty)

5.450%

Semi-Annually

Moderate

INDON24

Ministry of Finance Republic of Indonesia

USD

7-Jan-14

15-Jan-24

10 (Ten)

5.875%

Semi-Annually

Moderate

INDON25

Ministry of Finance Republic of Indonesia

USD

8-Jan-15

15-Jan-25

10 (Ten)

4.125%

Semi-Annually

Moderate

INDON27

Ministry of Finance Republic of Indonesia

USD

1-Dec-16

8-Jan-27

10 (Ten)

4.350%

Semi-Annually

Moderate

INDON37

Ministry of Finance Republic of Indonesia

USD

7-Feb-07

17-Feb-37

30 (Thirty)

6.625%

Semi-Annually

Moderate

INDON38

Ministry of Finance Republic of Indonesia

USD

10-Jan-08

17-Jan-38

30 (Thirty)

7.750%

Semi-Annually

Moderate

INDON42

Ministry of Finance Republic of Indonesia

USD

9-Jan-12

17-Jan-42

30 (Thirty)

5.250%

Semi-Annually

Moderate

INDON44

Ministry of Finance Republic of Indonesia

USD

7-Jan-14

15-Jan-44

30 (Thirty)

6.750%

Semi-Annually

Moderate

INDON46

Ministry of Finance Republic of Indonesia

USD

1-Dec-15

8-Jan-46

30 (Thirty)

5.950%

Semi-Annually

Moderate

INDOIS27NEW

Ministry of Finance Republic of Indonesia

USD

24-May-22

6-Jun-27

5 (Five)

4.400%

Semi-Annually

Moderate

INDOIS32

Ministry of Finance Republic of Indonesia

USD

24-May-22

6-Jun-32

10 (Ten)

4.700%

Semi-Annually

Moderate

Corporate Bonds

ADMFIJ 7.8 22

PT ADIRA Dinamika Multi Finance, Tbk

IDR

4-Oct-19

4-Oct-22

3 (Three)

7.800%

Quarterly

Moderate

ADMFIJ 7.55 22

PT ADIRA Dinamika Multi Finance, Tbk

IDR

12-Dec-17

12-Dec-22

5 (Five)

7.550%

Quarterly

Moderate

BRIIJ 7.6 22

PT Bank Rakyat Indonesia (Persero), Tbk

IDR

7-Nov-19

7-Nov-22

3 (Three)

7.600%

Quarterly

Moderate

BRIIJ 5.75 25

PT Bank Rakyat Indonesia (Persero), Tbk

IDR

20-Jul-22

20-Jul-25

3 (Three)

5.750%

Quarterly

Moderate

BRIIJ 6.45 27

PT Bank Rakyat Indonesia (Persero), Tbk

IDR

20-Jul-22

20-Jul-27

5 (Five)

6.450%

Quarterly

Moderate

ADMFIJ7.923

PT ADIRA Dinamika Multi Finance, Tbk

IDR

7-Jul-20

7-Jul-23

3 (Three)

7.900%

Quarterly

Moderate

ADMFIJ5.524

PT ADIRA Dinamika Multi Finance, Tbk

IDR

23-Jul-21

23-Jul-24

3 (Three)

5.500%

Quarterly

Moderate

BRIIJ 7.85 24

PT Bank Rakyat Indonesia (Persero), Tbk

IDR

7-Nov-19

7-Nov-24

5 (Five)

7.850%

Quarterly

Moderate

BMRIIJ 7.75 25

PT Bank Mandiri (Persero), Tbk

IDR

12-May-20

12-May-25

5 (Five)

7.750%

Quarterly

Moderate

ADMF 5.6 25

PT ADIRA Dinamika Multi Finance, Tbk

IDR

22-Mar-22

24-Mar-25

3 (Three)

5.600%

Quarterly

Moderate

ADMF 6.25 27

PT ADIRA Dinamika Multi Finance, Tbk

IDR

22-Mar-22

24-Mar-27

5 (Five)

6.250%

Quarterly

Moderate