Secondary Market Bonds

Product Name

Product Code

Issuer

Currency

Launch Date

Maturity Date

Tenor, Year

Return %

Coupon Frequency

Product Rating

(Since Inception)

(gross p.a.)

Retail Government Bonds

ORI021

Ministry of Finance Republic of Indonesia

IDR

23-Feb-22

15-Feb-25

3

4.900%

Monthly

Conservative

ORI022

Ministry of Finance Republic of Indonesia

IDR

26-Oct-22

15-Oct-25

3

5.950%

Monthly

Conservative

ORI023T3

Ministry of Finance Republic of Indonesia

IDR

26-Jul-23

15-Jul-26

3

5.900%

Monthly

Conservative

ORI023T6

Ministry of Finance Republic of Indonesia

IDR

26-Jul-23

15-Jul-29

6

6.100%

Monthly

Moderate

ORI024T3

Ministry of Finance Republic of Indonesia

IDR

9-Oct-23

15-Oct-26

3

6.100%

Monthly

Conservative

ORI024T6

Ministry of Finance Republic of Indonesia

IDR

9-Oct-23

15-Oct-29

6

6.350%

Monthly

Moderate

ORI025T3

Ministry of Finance Republic of Indonesia

IDR

28-Feb-24

15-Feb-27

3

6.250%

Monthly

Conservative

ORI025T6

Ministry of Finance Republic of Indonesia

IDR

28-Feb-24

15-Feb-30

6

6.400%

Monthly

Moderate

ORI026T3

Ministry of Finance Republic of Indonesia

IDR

31-Oct-24

15-Oct-27

3

6.300%

Monthly

Conservative

ORI026T6

Ministry of Finance Republic of Indonesia

IDR

31-Oct-24

15-Oct-30

6

6.400%

Monthly

Moderate

Retail Sharia Bonds

SR016

Ministry of Finance Republic of Indonesia

IDR

23-Mar-22

10-Mar-25

3

4.950%

Monthly

Conservative

SR017

Ministry of Finance Republic of Indonesia

IDR

21-Sep-22

10-Sep-25

3

5.900%

Monthly

Conservative

SR018T3

Ministry of Finance Republic of Indonesia

IDR

5-Apr-23

10-Mar-26

3

6.250%

Monthly

Conservative

SR018T5

Ministry of Finance Republic of Indonesia

IDR

5-Apr-23

10-Mar-28

5

6.400%

Monthly

Moderate

SR019T3

Ministry of Finance Republic of Indonesia

IDR

27-Sep-23

10-Sep-26

3

5.950%

Monthly

Conservative

SR019T5

Ministry of Finance Republic of Indonesia

IDR

27-Sep-23

10-Sep-28

5

6.100%

Monthly

Moderate

SR020T3

Ministry of Finance Republic of Indonesia

IDR

3-Apr-24

10-Mar-27

3

6.300%

Monthly

Conservative

SR020T5

Ministry of Finance Republic of Indonesia

IDR

3-Apr-24

10-Mar-29

5

6.400%

Monthly

Moderate

SR021T3

Ministry of Finance Republic of Indonesia

IDR

26-Sep-24

10-Sep-27

3

6.350%

Monthly

Conservative

SR021T5

Ministry of Finance Republic of Indonesia

IDR

26-Sep-24

10-Sep-29

5

6.450%

Monthly

Moderate

Government Bonds

FR81

Ministry of Finance Republic of Indonesia

IDR

30-Jul-19

15-Jun-25

6

6.500%

Semi-Annually

Conservative

FR86

Ministry of Finance Republic of Indonesia

IDR

15-Apr-20

15-Apr-26

6

5.500%

Semi-Annually

Conservative

FR90

Ministry of Finance Republic of Indonesia

IDR

8-Jul-21

15-Apr-27

6

5.125%

Semi-Annually

Conservative

FR59

Ministry of Finance Republic of Indonesia

IDR

13-Sep-11

15-May-27

16

7.000%

Semi-Annually

Moderate

FR64

Ministry of Finance Republic of Indonesia

IDR

7-Aug-12

15-May-28

16

6.125%

Semi-Annually

Moderate

FR78

Ministry of Finance Republic of Indonesia

IDR

25-Sep-18

15-May-29

11

8.250%

Semi-Annually

Moderate

FR82

Ministry of Finance Republic of Indonesia

IDR

30-Jul-19

15-Sep-30

11

7.000%

Semi-Annually

Moderate

FR87

Ministry of Finance Republic of Indonesia

IDR

15-Feb-20

15-Feb-31

11

6.500%

Semi-Annually

Moderate

FR73

Ministry of Finance Republic of Indonesia

IDR

30-Jul-15

15-May-31

16

8.750%

Semi-Annually

Moderate

FR91

Ministry of Finance Republic of Indonesia

IDR

8-Jul-21

15-Apr-32

11

6.375%

Semi-Annually

Moderate

FR74

Ministry of Finance Republic of Indonesia

IDR

3-Nov-16

15-Aug-32

16

7.500%

Semi-Annually

Moderate

FR65

Ministry of Finance Republic of Indonesia

IDR

24-Aug-12

15-May-33

21

6.625%

Semi-Annually

Moderate

FR68

Ministry of Finance Republic of Indonesia

IDR

30-Jul-13

15-Mar-34

21

8.375%

Semi-Annually

Moderate

FR80

Ministry of Finance Republic of Indonesia

IDR

2-Jul-19

15-Jun-35

16

7.500%

Semi-Annually

Moderate

FR72

Ministry of Finance Republic of Indonesia

IDR

9-Jul-15

15-May-36

21

8.250%

Semi-Annually

Moderate

FR88

Ministry of Finance Republic of Indonesia

IDR

5-Jan-21

15-Jun-36

15

6.250%

Semi-Annually

Moderate

FR93

Ministry of Finance Republic of Indonesia

IDR

6-Jan-22

15-Jul-37

15

6.375%

Semi-Annually

Moderate

FR75

Ministry of Finance Republic of Indonesia

IDR

8-Aug-17

15-May-38

21

7.500%

Semi-Annually

Moderate

FR79

Ministry of Finance Republic of Indonesia

IDR

3-Jan-19

15-Apr-39

20

8.375%

Semi-Annually

Moderate

FR83

Ministry of Finance Republic of Indonesia

IDR

5-Nov-19

15-Apr-40

21

7.500%

Semi-Annually

Moderate

FR52

Ministry of Finance Republic of Indonesia

IDR

18-Aug-09

15-Aug-30

21

10.500%

Semi-Annually

Moderate

FR56

Ministry of Finance Republic of Indonesia

IDR

20-Sep-10

15-Sep-26

16

8.375%

Semi-Annually

Conservative

FR71

Ministry of Finance Republic of Indonesia

IDR

9-Sep-13

15-Mar-29

16

9.000%

Semi-Annually

Moderate

FR62

Ministry of Finance Republic of Indonesia

IDR

9-Feb-12

15-Apr-42

30

6.375%

Semi-Annually

Moderate

FR92

Ministry of Finance Republic of Indonesia

IDR

8-Jul-21

15-Jun-42

21

7.125%

Semi-Annually

Moderate

FR76

Ministry of Finance Republic of Indonesia

IDR

19-Sep-17

15-May-48

31

7.375%

Semi-Annually

Moderate

FR89

Ministry of Finance Republic of Indonesia

IDR

5-Jan-21

15-Aug-51

30

6.875%

Semi-Annually

Moderate

FR95

Ministry of Finance Republic of Indonesia

IDR

16-Aug-22

15-Aug-28

6

6.375%

Semi-Annually

Moderate

FR96

Ministry of Finance Republic of Indonesia

IDR

16-Aug-22

15-Feb-33

11

7.000%

Semi-Annually

Moderate

FR97

Ministry of Finance Republic of Indonesia

IDR

16-Aug-22

15-Jun-43

21

7.125%

Semi-Annually

Moderate

FR98

Ministry of Finance Republic of Indonesia

IDR

15-Sep-22

15-Jun-38

16

7.125%

Semi-Annually

Moderate

FR100

Ministry of Finance Republic of Indonesia

IDR

22-Aug-23

15-Feb-34

11

6.625%

Semi-Annually

Moderate

FR101

Ministry of Finance Republic of Indonesia

IDR

31-Oct-23

15-Apr-29

6

6.875%

Semi-Annually

Moderate

FR102

Ministry of Finance Republic of Indonesia

IDR

3-Jan-24

15-Jul-54

30

6.875%

Semi-Annually

Moderate

FR103

Ministry of Finance Republic of Indonesia

IDR

8-Aug-24

15-Jul-35

11

6.750%

Semi-Annually

Moderate

FR104

Ministry of Finance Republic of Indonesia

IDR

20-Aug-24

15-Jul-30

6

6.500%

Semi-Annually

Moderate

FR105

Ministry of Finance Republic of Indonesia

IDR

22-Aug-24

15-Jul-64

40

6.875%

Semi-Annually

Moderate

FR106

Ministry of Finance Republic of Indonesia

IDR

7-Jan-25

15-Aug-40

15

7.125%

Semi-Annually

Moderate

FR107

Ministry of Finance Republic of Indonesia

IDR

7-Jan-25

15-Aug-45

20

7.125%

Semi-Annually

Moderate

PBS003

Ministry of Finance Republic of Indonesia

IDR

26-Jan-12

15-Jan-27

15

6.000%

Semi-Annually

Conservative

PBS004

Ministry of Finance Republic of Indonesia

IDR

14-Feb-12

15-Feb-37

25

6.100%

Semi-Annually

Moderate

PBS030

Ministry of Finance Republic of Indonesia

IDR

2-Jun-21

15-Jul-28

7

5.875%

Semi-Annually

Moderate

PBS031

Ministry of Finance Republic of Indonesia

IDR

27-Jul-21

15-Jul-24

3

4.000%

Semi-Annually

Conservative

PBS032

Ministry of Finance Republic of Indonesia

IDR

27-Jul-21

15-Jul-26

5

4.875%

Semi-Annually

Conservative

PBS033

Ministry of Finance Republic of Indonesia

IDR

11-Jan-22

15-Jun-47

25

6.750%

Semi-Annually

Moderate

PBS036

Ministry of Finance Republic of Indonesia

IDR

23-Aug-22

15-Aug-25

3

5.375%

Semi-Annually

Conservative

PBS037

Ministry of Finance Republic of Indonesia

IDR

10-Jan-23

15-Mar-36

13

6.875%

Semi-Annually

Moderate

PBS038

Ministry of Finance Republic of Indonesia

IDR

5-Dec-23

15-Dec-49

26

6.875%

Semi-Annually

Moderate

PBS039

Ministry of Finance Republic of Indonesia

IDR

9-Jan-24

15-Jul-41

17

6.625%

Semi-Annually

Moderate

INDOIS 25

Ministry of Finance Republic of Indonesia

USD

21-May-15

28-May-25

10

4.325%

Semi-Annually

Moderate

INDOIS 25 NEW

Ministry of Finance Republic of Indonesia

USD

23-Jun-20

23-Jun-25

5

2.300%

Semi-Annually

Moderate

INDON 26

Ministry of Finance Republic of Indonesia

USD

1-Dec-15

8-Jan-26

11

4.750%

Semi-Annually

Moderate

INDOIS 26

Ministry of Finance Republic of Indonesia

USD

21-Mar-16

29-Mar-26

10

4.550%

Semi-Annually

Moderate

INDOIS 26 NEW

Ministry of Finance Republic of Indonesia

USD

9-Jun-21

9-Jun-26

5

1.500%

Semi-Annually

Moderate

INDOIS 27

Ministry of Finance Republic of Indonesia

USD

22-Mar-17

29-Mar-27

10

4.150%

Semi-Annually

Moderate

INDON 27 NEW

Ministry of Finance Republic of Indonesia

USD

11-Jul-17

18-Jul-27

10

3.850%

Semi-Annually

Moderate

INDON 27 NEW 2

Ministry of Finance Republic of Indonesia

USD

6-Sep-22

20-Sep-27

5

4.150%

Semi-Annually

Moderate

INDON 28

Ministry of Finance Republic of Indonesia

USD

11-Dec-17

11-Jan-28

11

3.500%

Semi-Annually

Moderate

INDOIS 28

Ministry of Finance Republic of Indonesia

USD

1-Mar-18

1-Mar-28

10

4.400%

Semi-Annually

Moderate

INDON 28 NEW

Ministry of Finance Republic of Indonesia

USD

24-Apr-18

24-Apr-28

10

4.100%

Semi-Annually

Moderate

INDON 28 NEW 2

Ministry of Finance Republic of Indonesia

USD

11-Jan-23

11-Jan-28

5

4.550%

Semi-Annually

Moderate

INDOIS 28 NEW

Ministry of Finance Republic of Indonesia

USD

15-Nov-23

15-Nov-28

5

5.400%

Semi-Annually

Moderate

INDON 29

Ministry of Finance Republic of Indonesia

USD

4-Dec-18

11-Feb-29

11

4.750%

Semi-Annually

Moderate

INDOIS 29

Ministry of Finance Republic of Indonesia

USD

12-Feb-19

20-Feb-29

10

4.450%

Semi-Annually

Moderate

INDON 29 NEW

Ministry of Finance Republic of Indonesia

USD

18-Jun-19

18-Sep-29

10

3.400%

Semi-Annually

Moderate

INDON 30

Ministry of Finance Republic of Indonesia

USD

14-Jan-20

14-Feb-30

10

2.850%

Semi-Annually

Moderate

INDON 30 NEW

Ministry of Finance Republic of Indonesia

USD

15-Apr-20

15-Oct-30

10

3.850%

Semi-Annually

Moderate

INDOIS 30

Ministry of Finance Republic of Indonesia

USD

23-Jun-20

23-Jun-30

10

2.800%

Semi-Annually

Moderate

INDON 31

Ministry of Finance Republic of Indonesia

USD

12-Jan-21

12-Mar-31

10

1.850%

Semi-Annually

Moderate

INDOIS 31

Ministry of Finance Republic of Indonesia

USD

9-Jun-21

9-Jun-31

10

2.550%

Semi-Annually

Moderate

INDON 31 NEW

Ministry of Finance Republic of Indonesia

USD

21-Jul-21

28-Jul-31

10

2.150%

Semi-Annually

Moderate

INDON 32

Ministry of Finance Republic of Indonesia

USD

22-Mar-22

31-Mar-32

10

3.550%

Semi-Annually

Moderate

INDON 32 NEW

Ministry of Finance Republic of Indonesia

USD

6-Sep-22

20-Sep-32

10

4.650%

Semi-Annually

Moderate

INDON 33

Ministry of Finance Republic of Indonesia

USD

11-Jan-23

11-Jan-33

10

4.850%

Semi-Annually

Moderate

INDOIS 33

Ministry of Finance Republic of Indonesia

USD

15-Nov-23

15-Nov-33

10

5.600%

Semi-Annually

Moderate

INDON 43

Ministry of Finance Republic of Indonesia

USD

15-Apr-13

15-Apr-43

30

4.625%

Semi-Annually

Moderate

INDON 45

Ministry of Finance Republic of Indonesia

USD

15-Jan-15

15-Jan-45

30

5.125%

Semi-Annually

Moderate

INDON 47

Ministry of Finance Republic of Indonesia

USD

1-Dec-16

8-Jan-47

31

5.250%

Semi-Annually

Moderate

INDON 47 NEW

Ministry of Finance Republic of Indonesia

USD

11-Jul-17

18-Jul-47

30

4.750%

Semi-Annually

Moderate

INDON 48

Ministry of Finance Republic of Indonesia

USD

11-Dec-17

11-Jan-48

31

4.350%

Semi-Annually

Moderate

INDON 49

Ministry of Finance Republic of Indonesia

USD

4-Dec-18

11-Feb-49

31

5.350%

Semi-Annually

Moderate

INDON 49 NEW

Ministry of Finance Republic of Indonesia

USD

30-Oct-19

30-Oct-49

30

3.700%

Semi-Annually

Moderate

INDON 50

Ministry of Finance Republic of Indonesia

USD

14-Jan-20

14-Feb-50

30

3.500%

Semi-Annually

Moderate

INDON 50 NEW

Ministry of Finance Republic of Indonesia

USD

15-Apr-20

15-Oct-50

30

4.200%

Semi-Annually

Moderate

INDOIS 50

Ministry of Finance Republic of Indonesia

USD

23-Jun-20

23-Jun-50

30

3.800%

Semi-Annually

Moderate

INDON 51

Ministry of Finance Republic of Indonesia

USD

12-Jan-21

12-Mar-51

30

3.050%

Semi-Annually

Moderate

INDOIS 51

Ministry of Finance Republic of Indonesia

USD

9-Jun-21

9-Jun-51

30

3.550%

Semi-Annually

Moderate

INDON 52

Ministry of Finance Republic of Indonesia

USD

22-Mar-22

31-Mar-52

30

4.300%

Semi-Annually

Moderate

INDON 52 NEW

Ministry of Finance Republic of Indonesia

USD

6-Sep-22

20-Sep-52

30

5.450%

Semi-Annually

Moderate

INDON 53

Ministry of Finance Republic of Indonesia

USD

11-Jan-23

11-Jan-53

30

5.650%

Semi-Annually

Moderate

INDON 25

Ministry of Finance Republic of Indonesia

USD

8-Jan-15

15-Jan-25

10

4.125%

Semi-Annually

Moderate

INDON 27

Ministry of Finance Republic of Indonesia

USD

1-Dec-16

8-Jan-27

11

4.350%

Semi-Annually

Moderate

INDON 37

Ministry of Finance Republic of Indonesia

USD

7-Feb-07

17-Feb-37

30

6.625%

Semi-Annually

Moderate

INDON 38

Ministry of Finance Republic of Indonesia

USD

10-Jan-08

17-Jan-38

30

7.750%

Semi-Annually

Moderate

INDON 42

Ministry of Finance Republic of Indonesia

USD

9-Jan-12

17-Jan-42

30

5.250%

Semi-Annually

Moderate

INDON 44

Ministry of Finance Republic of Indonesia

USD

7-Jan-14

15-Jan-44

30

6.750%

Semi-Annually

Moderate

INDON 46

Ministry of Finance Republic of Indonesia

USD

1-Dec-15

8-Jan-46

31

5.950%

Semi-Annually

Moderate

INDOIS 27 NEW

Ministry of Finance Republic of Indonesia

USD

24-May-22

6-Jun-27

5

4.400%

Semi-Annually

Moderate

INDOIS 32

Ministry of Finance Republic of Indonesia

USD

24-May-22

6-Jun-32

10

4.700%

Semi-Annually

Moderate

INDON 29 NEW 2

Ministry of Finance Republic of Indonesia

USD

3-Jan-24

10-Mar-29

5

4.400%

Semi-Annually

Moderate

INDON 34

Ministry of Finance Republic of Indonesia

USD

3-Jan-24

10-Feb-34

10

4.700%

Semi-Annually

Moderate

INDON 54

Ministry of Finance Republic of Indonesia

USD

3-Jan-24

10-Feb-54

30

5.100%

Semi-Annually

Moderate

INDOIS 29 NEW

Ministry of Finance Republic of Indonesia

USD

25-Jun-24

2-Jul-29

5

5.100%

Semi-Annually

Moderate

INDOIS 34

Ministry of Finance Republic of Indonesia

USD

25-Jun-24

2-Jul-34

10

5.200%

Semi-Annually

Moderate

INDOIS 54

Ministry of Finance Republic of Indonesia

USD

25-Jun-24

2-Jul-54

30

5.500%

Semi-Annually

Moderate

INDON 34 NEW

Ministry of Finance Republic of Indonesia

USD

3-Sep-24

10-Sep-34

10

4.750%

Semi-Annually

Moderate

INDON 54 NEW

Ministry of Finance Republic of Indonesia

USD

3-Sep-24

10-Sep-54

30

5.150%

Semi-Annually

Moderate

INDOIS 30 NEW

Kementerian Keuangan Republik Indonesia

USD

18-Nov-24

25-May-30

6

5.000%

Semi-Annually

Moderate

INDOIS 34 NEW

Kementerian Keuangan Republik Indonesia

USD

18-Nov-24

25-Nov-34

10

5.250%

Semi-Annually

Moderate

INDOIS 54 NEW

Kementerian Keuangan Republik Indonesia

USD

18-Nov-24

25-Nov-54

30

5.650%

Semi-Annually

Moderate

Corporate Bonds

ADMFIJ 5.6 25 (ADMF05BCN3)

PT ADIRA Dinamika Multi Finance, Tbk

IDR

22-Mar-22

24-Mar-25

3

5.600%

Quarterly

Moderate

BMRIIJ 7.75 25 (BMRI02ACN1)

PT Bank Mandiri (Persero), Tbk

IDR

12-May-20

12-May-25

5

7.750%

Quarterly

Moderate

BRIIJ 5.75 25 (BBRI01BGNCN1)

PT Bank Rakyat Indonesia (Persero), Tbk

IDR

20-Jul-22

20-Jul-25

3

5.750%

Quarterly

Moderate

ADMFIJ 6 26 (ADMF06BCN1)

PT ADIRA Dinamika Multi Finance, Tbk

IDR

7-Jul-23

7-Jul-26

3

6.000%

Quarterly

Moderate

ADMFIJ 6.25 27 (ADMF05CCN3)

PT ADIRA Dinamika Multi Finance, Tbk

IDR

22-Mar-22

24-Mar-27

5

6.250%

Quarterly

Moderate

BRIIJ 6.45 27 (BBRI01CGNCN1)

PT Bank Rakyat Indonesia (Persero), Tbk

IDR

20-Jul-22

20-Jul-27

5

6.450%

Quarterly

Moderate