Below are the types of secondary market bonds available at Bank Danamon
Bond Type |
Government Bonds |
Corporate Bonds |
|||||||
Series |
Retail Sukuk (SR) |
Retail Government Bonds (ORI) |
Fixed Rate (FR) |
Project Based
Sukuk |
INDON |
INDOIS |
ADMF |
BMRI |
BBRI |
Issuer |
Government of Indonesia |
PT Adira Dinamika Multi Finance Tbk |
PT Bank Mandiri Tbk |
PT Bank Rakyat Indonesia Tbk |
|||||
Currency |
Rupiah |
US Dollars |
Rupiah |
||||||
Coupon Payment Period |
Monthly |
Every 6 months |
Every 3 months |
||||||
Coupon Type |
Fixed Coupon |
||||||||
Minimum Purchase |
Rp 25,000.000 |
USD 10,000 |
Rp 50,000,000 |
||||||
Multiple Purchases |
Rp 5,000,000 |
USD 1,000 |
Rp 50,000,000 |
Product Name |
Product Code |
Issuer |
Currency |
Issuance Date |
Maturity Dte |
Return / Kupon Rate |
Coupon Frequeny |
Product Risk Rating |
Obligasi Negara Ritel |
ORI022 |
Ministry of Finance Republic of Indonesia |
IDR |
26-Oct-22 |
15-Oct-25 |
5.950% |
Monthly |
Conservative |
ORI023T3 |
Ministry of Finance Republic of Indonesia |
IDR |
26-Jul-23 |
15-Jul-26 |
5.900% |
Monthly |
Conservative |
|
ORI024T3 |
Ministry of Finance Republic of Indonesia |
IDR |
9-Oct-23 |
15-Oct-26 |
6.100% |
Monthly |
Conservative |
|
ORI025T3 |
Ministry of Finance Republic of Indonesia |
IDR |
28-Feb-24 |
15-Feb-27 |
6.250% |
Monthly |
Conservative |
|
ORI026T3 |
Ministry of Finance Republic of Indonesia |
IDR |
31-Oct-24 |
15-Oct-27 |
6.300% |
Monthly |
Conservative |
|
ORI027T3 |
Ministry of Finance Republic of Indonesia |
IDR |
27-Feb-25 |
15-Feb-28 |
6.650% |
Monthly |
Conservative |
|
ORI023T6 |
Ministry of Finance Republic of Indonesia |
IDR |
26-Jul-23 |
15-Jul-29 |
6.100% |
Monthly |
Moderate |
|
ORI024T6 |
Ministry of Finance Republic of Indonesia |
IDR |
9-Oct-23 |
15-Oct-29 |
6.350% |
Monthly |
Moderate |
|
ORI025T6 |
Ministry of Finance Republic of Indonesia |
IDR |
28-Feb-24 |
15-Feb-30 |
6.400% |
Monthly |
Moderate |
|
ORI026T6 |
Ministry of Finance Republic of Indonesia |
IDR |
31-Oct-24 |
15-Oct-30 |
6.400% |
Monthly |
Moderate |
|
ORI027T6 |
Ministry of Finance Republic of Indonesia |
IDR |
27-Feb-25 |
15-Feb-31 |
6.750% |
Monthly |
Moderate |
|
Sukuk Negara Ritel |
SR017 |
Ministry of Finance Republic of Indonesia |
IDR |
21-Sep-22 |
10-Sep-25 |
5.900% |
Monthly |
Conservative |
SR018T3 |
Ministry of Finance Republic of Indonesia |
IDR |
5-Apr-23 |
10-Mar-26 |
6.250% |
Monthly |
Conservative |
|
SR019T3 |
Ministry of Finance Republic of Indonesia |
IDR |
27-Sep-23 |
10-Sep-26 |
5.950% |
Monthly |
Conservative |
|
SR020T3 |
Ministry of Finance Republic of Indonesia |
IDR |
3-Apr-24 |
10-Mar-27 |
6.300% |
Monthly |
Conservative |
|
SR021T3 |
Ministry of Finance Republic of Indonesia |
IDR |
26-Sep-24 |
10-Sep-27 |
6.350% |
Monthly |
Conservative |
|
SR018T5 |
Ministry of Finance Republic of Indonesia |
IDR |
5-Apr-23 |
10-Mar-28 |
6.400% |
Monthly |
Moderate |
|
SR019T5 |
Ministry of Finance Republic of Indonesia |
IDR |
27-Sep-23 |
10-Sep-28 |
6.100% |
Monthly |
Moderate |
|
SR020T5 |
Ministry of Finance Republic of Indonesia |
IDR |
3-Apr-24 |
10-Mar-29 |
6.400% |
Monthly |
Moderate |
|
SR021T5 |
Ministry of Finance Republic of Indonesia |
IDR |
26-Sep-24 |
10-Sep-29 |
6.450% |
Monthly |
Moderate |
|
Government Bonds - Fixed Rate |
FR81 |
Ministry of Finance Republic of Indonesia |
IDR |
30-Jul-19 |
15-Jun-25 |
6.500% |
Semi Annual |
Conservative |
FR86 |
Ministry of Finance Republic of Indonesia |
IDR |
15-Apr-20 |
15-Apr-26 |
5.500% |
Semi Annual |
Conservative |
|
FR56 |
Ministry of Finance Republic of Indonesia |
IDR |
20-Sep-10 |
15-Sep-26 |
8.375% |
Semi Annual |
Conservative |
|
FR90 |
Ministry of Finance Republic of Indonesia |
IDR |
8-Jul-21 |
15-Apr-27 |
5.125% |
Semi Annual |
Conservative |
|
FR59 |
Ministry of Finance Republic of Indonesia |
IDR |
13-Sep-11 |
15-May-27 |
7.000% |
Semi Annual |
Moderate |
|
FR64 |
Ministry of Finance Republic of Indonesia |
IDR |
7-Aug-12 |
15-May-28 |
6.125% |
Semi Annual |
Moderate |
|
FR95 |
Ministry of Finance Republic of Indonesia |
IDR |
16-Aug-22 |
15-Aug-28 |
6.375% |
Semi Annual |
Moderate |
|
FR71 |
Ministry of Finance Republic of Indonesia |
IDR |
9-Sep-13 |
15-Mar-29 |
9.000% |
Semi Annual |
Moderate |
|
FR101 |
Ministry of Finance Republic of Indonesia |
IDR |
31-Oct-23 |
15-Apr-29 |
6.875% |
Semi Annual |
Moderate |
|
FR78 |
Ministry of Finance Republic of Indonesia |
IDR |
25-Sep-18 |
15-May-29 |
8.250% |
Semi Annual |
Moderate |
|
FR104 |
Ministry of Finance Republic of Indonesia |
IDR |
20-Aug-24 |
15-Jul-30 |
6.500% |
Semi Annual |
Moderate |
|
FR52 |
Ministry of Finance Republic of Indonesia |
IDR |
18-Aug-09 |
15-Aug-30 |
10.500% |
Semi Annual |
Moderate |
|
FR82 |
Ministry of Finance Republic of Indonesia |
IDR |
30-Jul-19 |
15-Sep-30 |
7.000% |
Semi Annual |
Moderate |
|
FR87 |
Ministry of Finance Republic of Indonesia |
IDR |
15-Feb-20 |
15-Feb-31 |
6.500% |
Semi Annual |
Moderate |
|
FR73 |
Ministry of Finance Republic of Indonesia |
IDR |
30-Jul-15 |
15-May-31 |
8.750% |
Semi Annual |
Moderate |
|
FR91 |
Ministry of Finance Republic of Indonesia |
IDR |
8-Jul-21 |
15-Apr-32 |
6.375% |
Semi Annual |
Moderate |
|
FR74 |
Ministry of Finance Republic of Indonesia |
IDR |
3-Nov-16 |
15-Aug-32 |
7.500% |
Semi Annual |
Moderate |
|
FR96 |
Ministry of Finance Republic of Indonesia |
IDR |
16-Aug-22 |
15-Feb-33 |
7.000% |
Semi Annual |
Moderate |
|
FR65 |
Ministry of Finance Republic of Indonesia |
IDR |
24-Aug-12 |
15-May-33 |
6.625% |
Semi Annual |
Moderate |
|
FR100 |
Ministry of Finance Republic of Indonesia |
IDR |
22-Aug-23 |
15-Feb-34 |
6.625% |
Semi Annual |
Moderate |
|
FR68 |
Ministry of Finance Republic of Indonesia |
IDR |
30-Jul-13 |
15-Mar-34 |
8.375% |
Semi Annual |
Moderate |
|
FR80 |
Ministry of Finance Republic of Indonesia |
IDR |
2-Jul-19 |
15-Jun-35 |
7.500% |
Semi Annual |
Moderate |
|
FR103 |
Ministry of Finance Republic of Indonesia |
IDR |
8-Aug-24 |
15-Jul-35 |
6.750% |
Semi Annual |
Moderate |
|
FR72 |
Ministry of Finance Republic of Indonesia |
IDR |
9-Jul-15 |
15-May-36 |
8.250% |
Semi Annual |
Moderate |
|
FR88 |
Ministry of Finance Republic of Indonesia |
IDR |
5-Jan-21 |
15-Jun-36 |
6.250% |
Semi Annual |
Moderate |
|
FR93 |
Ministry of Finance Republic of Indonesia |
IDR |
6-Jan-22 |
15-Jul-37 |
6.375% |
Semi Annual |
Moderate |
|
FR75 |
Ministry of Finance Republic of Indonesia |
IDR |
8-Aug-17 |
15-May-38 |
7.500% |
Semi Annual |
Moderate |
|
FR98 |
Ministry of Finance Republic of Indonesia |
IDR |
15-Sep-22 |
15-Jun-38 |
7.125% |
Semi Annual |
Moderate |
|
FR79 |
Ministry of Finance Republic of Indonesia |
IDR |
3-Jan-19 |
15-Apr-39 |
8.375% |
Semi Annual |
Moderate |
|
FR83 |
Ministry of Finance Republic of Indonesia |
IDR |
5-Nov-19 |
15-Apr-40 |
7.500% |
Semi Annual |
Moderate |
|
FR106 |
Ministry of Finance Republic of Indonesia |
IDR |
7-Jan-25 |
15-Aug-40 |
7.125% |
Semi Annual |
Moderate |
|
FR62 |
Ministry of Finance Republic of Indonesia |
IDR |
9-Feb-12 |
15-Apr-42 |
6.375% |
Semi Annual |
Moderate |
|
FR92 |
Ministry of Finance Republic of Indonesia |
IDR |
8-Jul-21 |
15-Jun-42 |
7.125% |
Semi Annual |
Moderate |
|
FR97 |
Ministry of Finance Republic of Indonesia |
IDR |
16-Aug-22 |
15-Jun-43 |
7.125% |
Semi Annual |
Moderate |
|
FR107 |
Ministry of Finance Republic of Indonesia |
IDR |
7-Jan-25 |
15-Aug-45 |
7.125% |
Semi Annual |
Moderate |
|
FR76 |
Ministry of Finance Republic of Indonesia |
IDR |
19-Sep-17 |
15-May-48 |
7.375% |
Semi Annual |
Moderate |
|
FR89 |
Ministry of Finance Republic of Indonesia |
IDR |
5-Jan-21 |
15-Aug-51 |
6.875% |
Semi Annual |
Moderate |
|
FR102 |
Ministry of Finance Republic of Indonesia |
IDR |
3-Jan-24 |
15-Jul-54 |
6.875% |
Semi Annual |
Moderate |
|
FR105 |
Ministry of Finance Republic of Indonesia |
IDR |
22-Aug-24 |
15-Jul-64 |
6.875% |
Semi Annual |
Moderate |
|
Government Bonds - Project Based Sukuk |
PBS031 |
Ministry of Finance Republic of Indonesia |
IDR |
27-Jul-21 |
15-Jul-24 |
4.000% |
Semi Annual |
Conservative |
PBS036 |
Ministry of Finance Republic of Indonesia |
IDR |
23-Aug-22 |
15-Aug-25 |
5.375% |
Semi Annual |
Conservative |
|
PBS032 |
Ministry of Finance Republic of Indonesia |
IDR |
27-Jul-21 |
15-Jul-26 |
4.875% |
Semi Annual |
Conservative |
|
PBS003 |
Ministry of Finance Republic of Indonesia |
IDR |
26-Jan-12 |
15-Jan-27 |
6.000% |
Semi Annual |
Conservative |
|
PBS030 |
Ministry of Finance Republic of Indonesia |
IDR |
2-Jun-21 |
15-Jul-28 |
5.875% |
Semi Annual |
Moderate |
|
PBS037 |
Ministry of Finance Republic of Indonesia |
IDR |
10-Jan-23 |
15-Mar-36 |
6.875% |
Semi Annual |
Moderate |
|
PBS004 |
Ministry of Finance Republic of Indonesia |
IDR |
14-Feb-12 |
15-Feb-37 |
6.100% |
Semi Annual |
Moderate |
|
PBS039 |
Ministry of Finance Republic of Indonesia |
IDR |
9-Jan-24 |
15-Jul-41 |
6.625% |
Semi Annual |
Moderate |
|
PBS033 |
Ministry of Finance Republic of Indonesia |
IDR |
11-Jan-22 |
15-Jun-47 |
6.750% |
Semi Annual |
Moderate |
|
PBS038 |
Ministry of Finance Republic of Indonesia |
IDR |
5-Dec-23 |
15-Dec-49 |
6.875% |
Semi Annual |
Moderate |
|
Government Bonds - INDON&INDOIS |
INDOIS25 |
Ministry of Finance Republic of Indonesia |
USD |
21-May-15 |
28-May-25 |
4.325% |
Semi Annual |
Moderate |
INDOIS25NEW |
Ministry of Finance Republic of Indonesia |
USD |
23-Jun-20 |
23-Jun-25 |
2.300% |
Semi Annual |
Moderate |
|
INDON26 |
Ministry of Finance Republic of Indonesia |
USD |
1-Dec-15 |
8-Jan-26 |
4.750% |
Semi Annual |
Moderate |
|
INDOIS26 |
Ministry of Finance Republic of Indonesia |
USD |
21-Mar-16 |
29-Mar-26 |
4.550% |
Semi Annual |
Moderate |
|
INDOIS26NEW |
Ministry of Finance Republic of Indonesia |
USD |
9-Jun-21 |
9-Jun-26 |
1.500% |
Semi Annual |
Moderate |
|
INDON27 |
Ministry of Finance Republic of Indonesia |
USD |
1-Dec-16 |
8-Jan-27 |
4.350% |
Semi Annual |
Moderate |
|
INDOIS27 |
Ministry of Finance Republic of Indonesia |
USD |
22-Mar-17 |
29-Mar-27 |
4.150% |
Semi Annual |
Moderate |
|
INDOIS27NEW |
Ministry of Finance Republic of Indonesia |
USD |
24-May-22 |
6-Jun-27 |
4.400% |
Semi Annual |
Moderate |
|
INDON27NEW |
Ministry of Finance Republic of Indonesia |
USD |
11-Jul-17 |
18-Jul-27 |
3.850% |
Semi Annual |
Moderate |
|
INDON27NEW2 |
Ministry of Finance Republic of Indonesia |
USD |
6-Sep-22 |
20-Sep-27 |
4.150% |
Semi Annual |
Moderate |
|
INDON28NEW2 |
Ministry of Finance Republic of Indonesia |
USD |
11-Jan-23 |
11-Jan-28 |
4.550% |
Semi Annual |
Moderate |
|
INDON28 |
Ministry of Finance Republic of Indonesia |
USD |
11-Dec-17 |
11-Jan-28 |
3.500% |
Semi Annual |
Moderate |
|
INDOIS28 |
Ministry of Finance Republic of Indonesia |
USD |
1-Mar-18 |
1-Mar-28 |
4.400% |
Semi Annual |
Moderate |
|
INDON28NEW |
Ministry of Finance Republic of Indonesia |
USD |
24-Apr-18 |
24-Apr-28 |
4.100% |
Semi Annual |
Moderate |
|
INDOIS28NEW |
Ministry of Finance Republic of Indonesia |
USD |
15-Nov-23 |
15-Nov-28 |
5.400% |
Semi Annual |
Moderate |
|
INDON29 |
Ministry of Finance Republic of Indonesia |
USD |
4-Dec-18 |
11-Feb-29 |
4.750% |
Semi Annual |
Moderate |
|
INDOIS29 |
Ministry of Finance Republic of Indonesia |
USD |
12-Feb-19 |
20-Feb-29 |
4.450% |
Semi Annual |
Moderate |
|
INDON29NEW2 |
Ministry of Finance Republic of Indonesia |
USD |
3-Jan-24 |
10-Mar-29 |
4.400% |
Semi Annual |
Moderate |
|
INDOIS29NEW |
Ministry of Finance Republic of Indonesia |
USD |
25-Jun-24 |
2-Jul-29 |
5.100% |
Semi Annual |
Moderate |
|
INDON29NEW |
Ministry of Finance Republic of Indonesia |
USD |
18-Jun-19 |
18-Sep-29 |
3.400% |
Semi Annual |
Moderate |
|
INDON30 |
Ministry of Finance Republic of Indonesia |
USD |
14-Jan-20 |
14-Feb-30 |
2.850% |
Semi Annual |
Moderate |
|
INDOIS30NEW |
Ministry of Finance Republic of Indonesia |
USD |
18-Nov-24 |
25-May-30 |
5.000% |
Semi Annual |
Moderate |
|
INDOIS30 |
Ministry of Finance Republic of Indonesia |
USD |
23-Jun-20 |
23-Jun-30 |
2.800% |
Semi Annual |
Moderate |
|
INDON30NEW |
Ministry of Finance Republic of Indonesia |
USD |
15-Apr-20 |
15-Oct-30 |
3.850% |
Semi Annual |
Moderate |
|
INDON30NEW2 |
Ministry of Finance Republic of Indonesia |
USD |
15-Jan-25 |
15-Jan-30 |
5.250% |
Semi Annual |
Moderate |
|
INDON31 |
Ministry of Finance Republic of Indonesia |
USD |
12-Jan-21 |
12-Mar-31 |
1.850% |
Semi Annual |
Moderate |
|
INDOIS31 |
Ministry of Finance Republic of Indonesia |
USD |
9-Jun-21 |
9-Jun-31 |
2.550% |
Semi Annual |
Moderate |
|
INDON31NEW |
Ministry of Finance Republic of Indonesia |
USD |
21-Jul-21 |
28-Jul-31 |
2.150% |
Semi Annual |
Moderate |
|
INDON32 |
Ministry of Finance Republic of Indonesia |
USD |
22-Mar-22 |
31-Mar-32 |
3.550% |
Semi Annual |
Moderate |
|
INDOIS32 |
Ministry of Finance Republic of Indonesia |
USD |
24-May-22 |
6-Jun-32 |
4.700% |
Semi Annual |
Moderate |
|
INDON32NEW |
Ministry of Finance Republic of Indonesia |
USD |
6-Sep-22 |
20-Sep-32 |
4.650% |
Semi Annual |
Moderate |
|
INDON33 |
Ministry of Finance Republic of Indonesia |
USD |
11-Jan-23 |
11-Jan-33 |
4.850% |
Semi Annual |
Moderate |
|
INDOIS33 |
Ministry of Finance Republic of Indonesia |
USD |
15-Nov-23 |
15-Nov-33 |
5.600% |
Semi Annual |
Moderate |
|
INDON34 |
Ministry of Finance Republic of Indonesia |
USD |
3-Jan-24 |
10-Feb-34 |
4.700% |
Semi Annual |
Moderate |
|
INDOIS34 |
Ministry of Finance Republic of Indonesia |
USD |
25-Jun-24 |
2-Jul-34 |
5.200% |
Semi Annual |
Moderate |
|
INDON34NEW |
Ministry of Finance Republic of Indonesia |
USD |
3-Sep-24 |
10-Sep-34 |
4.750% |
Semi Annual |
Moderate |
|
INDOIS34NEW |
Ministry of Finance Republic of Indonesia |
USD |
18-Nov-24 |
25-Nov-34 |
5.250% |
Semi Annual |
Moderate |
|
INDON35NEW |
Ministry of Finance Republic of Indonesia |
USD |
15-Jan-25 |
15-Jan-35 |
5.600% |
Semi Annual |
Moderate |
|
INDON37 |
Ministry of Finance Republic of Indonesia |
USD |
7-Feb-07 |
17-Feb-37 |
6.625% |
Semi Annual |
Moderate |
|
INDON38 |
Ministry of Finance Republic of Indonesia |
USD |
10-Jan-08 |
17-Jan-38 |
7.750% |
Semi Annual |
Moderate |
|
INDON42 |
Ministry of Finance Republic of Indonesia |
USD |
9-Jan-12 |
17-Jan-42 |
5.250% |
Semi Annual |
Moderate |
|
INDON43 |
Ministry of Finance Republic of Indonesia |
USD |
15-Apr-13 |
15-Apr-43 |
4.625% |
Semi Annual |
Moderate |
|
INDON44 |
Ministry of Finance Republic of Indonesia |
USD |
7-Jan-14 |
15-Jan-44 |
6.750% |
Semi Annual |
Moderate |
|
INDON45 |
Ministry of Finance Republic of Indonesia |
USD |
15-Jan-15 |
15-Jan-45 |
5.125% |
Semi Annual |
Moderate |
|
INDON46 |
Ministry of Finance Republic of Indonesia |
USD |
1-Dec-15 |
8-Jan-46 |
5.950% |
Semi Annual |
Moderate |
|
INDON47 |
Ministry of Finance Republic of Indonesia |
USD |
1-Dec-16 |
8-Jan-47 |
5.250% |
Semi Annual |
Moderate |
|
INDON47NEW |
Ministry of Finance Republic of Indonesia |
USD |
11-Jul-17 |
18-Jul-47 |
4.750% |
Semi Annual |
Moderate |
|
INDON48 |
Ministry of Finance Republic of Indonesia |
USD |
11-Dec-17 |
11-Jan-48 |
4.350% |
Semi Annual |
Moderate |
|
INDON49 |
Ministry of Finance Republic of Indonesia |
USD |
4-Dec-18 |
11-Feb-49 |
5.350% |
Semi Annual |
Moderate |
|
INDON49NEW |
Ministry of Finance Republic of Indonesia |
USD |
30-Oct-19 |
30-Oct-49 |
3.700% |
Semi Annual |
Moderate |
|
INDON50 |
Ministry of Finance Republic of Indonesia |
USD |
14-Jan-20 |
14-Feb-50 |
3.500% |
Semi Annual |
Moderate |
|
INDOIS50 |
Ministry of Finance Republic of Indonesia |
USD |
23-Jun-20 |
23-Jun-50 |
3.800% |
Semi Annual |
Moderate |
|
INDON50NEW |
Ministry of Finance Republic of Indonesia |
USD |
15-Apr-20 |
15-Oct-50 |
4.200% |
Semi Annual |
Moderate |
|
INDON51 |
Ministry of Finance Republic of Indonesia |
USD |
12-Jan-21 |
12-Mar-51 |
3.050% |
Semi Annual |
Moderate |
|
INDOIS51 |
Ministry of Finance Republic of Indonesia |
USD |
9-Jun-21 |
9-Jun-51 |
3.550% |
Semi Annual |
Moderate |
|
INDON52 |
Ministry of Finance Republic of Indonesia |
USD |
22-Mar-22 |
31-Mar-52 |
4.300% |
Semi Annual |
Moderate |
|
INDON52NEW |
Ministry of Finance Republic of Indonesia |
USD |
6-Sep-22 |
20-Sep-52 |
5.450% |
Semi Annual |
Moderate |
|
INDON53 |
Ministry of Finance Republic of Indonesia |
USD |
11-Jan-23 |
11-Jan-53 |
5.650% |
Semi Annual |
Moderate |
|
INDON54 |
Ministry of Finance Republic of Indonesia |
USD |
3-Jan-24 |
10-Feb-54 |
5.100% |
Semi Annual |
Moderate |
|
INDOIS54 |
Ministry of Finance Republic of Indonesia |
USD |
25-Jun-24 |
2-Jul-54 |
5.500% |
Semi Annual |
Moderate |
|
INDON54NEW |
Ministry of Finance Republic of Indonesia |
USD |
3-Sep-24 |
10-Sep-54 |
5.150% |
Semi Annual |
Moderate |
|
INDOIS54NEW |
Ministry of Finance Republic of Indonesia |
USD |
18-Nov-24 |
25-Nov-54 |
5.650% |
Semi Annual |
Moderate |
|
Corporate Bonds |
BMRIIJ 7.75 25 (BMRI02ACN1) |
PT Bank Mandiri (Persero), Tbk |
IDR |
12-May-20 |
12-May-25 |
7.750% |
Quarterly |
Moderate |
BRIIJ 5.75 25 (BBRI01BGNCN1) |
PT Bank Rakyat Indonesia (Persero), Tbk |
IDR |
20-Jul-22 |
20-Jul-25 |
5.750% |
Quarterly |
Moderate |
|
AMDFIJ 6.75 26 (ADMF06ACN5) |
PT ADIRA Dinamika Multi Finance, Tbk |
IDR |
14-Feb-25 |
24-Feb-26 |
6.750% |
Quarterly |
Moderate |
|
ADMFIJ 6 26 (ADMF06BCN1) |
PT ADIRA Dinamika Multi Finance, Tbk |
IDR |
7-Jul-23 |
7-Jul-26 |
6.000% |
Quarterly |
Moderate |
|
ADMFIJ 6.25 27 (ADMF05CCN3) |
PT ADIRA Dinamika Multi Finance, Tbk |
IDR |
22-Mar-22 |
24-Mar-27 |
6.250% |
Quarterly |
Moderate |
|
BRIIJ 6.45 27 (BBRI01CGNCN1) |
PT Bank Rakyat Indonesia (Persero), Tbk |
IDR |
20-Jul-22 |
20-Jul-27 |
6.450% |
Quarterly |
Moderate |
|
ADMFIJ 6.96 28 (ADMF06BCN5) |
PT ADIRA Dinamika Multi Finance, Tbk |
IDR |
14-Feb-25 |
14-Feb-28 |
6.950% |
Quarterly |
Moderate |
|
ADMFIJ 7.05 30 (ADMF06CCN5) |
PT ADIRA Dinamika Multi Finance, Tbk |
IDR |
14-Feb-25 |
14-Feb-30 |
7.050% |
Quarterly |
Moderate |