Berikut adalah jenis obligasi pasar sekunder yang tersedia di Bank Danamon
Tipe Obligasi |
Obligasi Negara |
Obligasi Perusahaan |
|||||||
Seri |
Sukuk Ritel (SR) |
Obligasi Negara Ritel (ORI) |
Fixed Rate |
Project Based Sukuk
|
INDON |
INDOIS |
ADMF |
BMRI |
BBRI |
Penerbit |
Pemerintah Republik Indonesia |
PT Adira Dinamika Multi Finance Tbk |
PT Bank Mandiri Tbk |
PT Bank Rakyat Indonesia Tbk |
|||||
Mata Uang |
Rupiah |
Dollar Amerika |
Rupiah |
||||||
Periode Pembayaran Kupon |
Setiap bulan |
Setiap 6 bulan |
Setiap 3 bulan |
||||||
Tipe Kupon |
Kupon tetap |
||||||||
Minimum Pembelian |
Rp 25.000.000 |
USD 10.000 |
Rp 50.000.000 |
||||||
Kelipatan Pembelian |
Rp 5.000.000 |
USD 1.000 |
Rp 50.000.000 |
Nama Produk |
Kode Produk |
Penerbit |
Mata Uang |
Tanggal Terbit |
Tanggal Jatuh Tempo |
Jangka Waktu Sejak Penerbitan, Tahun |
Tingkat Imbal Hasil/Tingkat Kupon (gross p.a) |
Frekuensi Pembayaran Imbal Hasil/Kupon |
Rating Produk |
Obligasi Negara Ritel |
ORI020 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
27-Oct-21 |
15-Oct-24 |
3 |
4.95% |
Setiap Bulan |
Conservative |
ORI021 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
23-Feb-22 |
15-Feb-25 |
3 |
4.90% |
Setiap Bulan |
Conservative |
|
ORI022 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
26-Oct-22 |
15-Oct-25 |
3 |
5.95% |
Setiap Bulan |
Conservative |
|
ORI023T3 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
26-Jul-23 |
15-Jul-26 |
3 |
5.90% |
Setiap Bulan |
Conservative |
|
ORI023T6 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
26-Jul-23 |
15-Jul-29 |
6 |
6.10% |
Setiap Bulan |
Moderate |
|
ORI024T3 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
9-Oct-23 |
15-Oct-26 |
3 |
6.10% |
Setiap Bulan |
Conservative |
|
ORI024T6 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
9-Oct-23 |
15-Oct-29 |
6 |
6.35% |
Setiap Bulan |
Moderate |
|
ORI025T3 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
28-Feb-24 |
15-Feb-27 |
3 |
6.25% |
Setiap Bulan |
Conservative |
|
ORI025T6 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
28-Feb-24 |
15-Feb-30 |
6 |
6.40% |
Setiap Bulan |
Moderate |
|
Sukuk Negara Ritel |
SR015 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
22-Sep-21 |
10-Sep-24 |
3 |
5.10% |
Setiap Bulan |
Conservative |
SR016 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
23-Mar-22 |
10-Mar-25 |
3 |
4.95% |
Setiap Bulan |
Conservative |
|
SR017 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
21-Sep-22 |
10-Sep-25 |
3 |
5.90% |
Setiap Bulan |
Conservative |
|
SR018T3 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
5-Apr-23 |
10-Mar-26 |
3 |
6.25% |
Setiap Bulan |
Conservative |
|
SR018T5 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
5-Apr-23 |
10-Mar-28 |
5 |
6.40% |
Setiap Bulan |
Moderate |
|
SR019T3 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
27-Sep-23 |
10-Sep-26 |
3 |
5.95% |
Setiap Bulan |
Conservative |
|
SR019T5 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
27-Sep-23 |
10-Sep-28 |
5 |
6.10% |
Setiap Bulan |
Moderate |
|
SR020T3 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
3-Apr-24 |
10-Mar-27 |
3 |
6.30% |
Setiap Bulan |
Conservative |
|
SR020T5 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
3-Apr-24 |
10-Mar-29 |
5 |
6.40% |
Setiap Bulan |
Moderate |
|
Obligasi Pemerintah |
FR81 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
30-Jul-19 |
15-Jun-25 |
6 |
6.50% |
Setiap 6 Bulan |
Conservative |
FR86 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
15-Apr-20 |
15-Apr-26 |
6 |
5.50% |
Setiap 6 Bulan |
Conservative |
|
FR90 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
8-Jul-21 |
15-Apr-27 |
6 |
5.13% |
Setiap 6 Bulan |
Conservative |
|
FR59 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
13-Sep-11 |
15-May-27 |
16 |
7.00% |
Setiap 6 Bulan |
Moderate |
|
FR64 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
7-Aug-12 |
15-May-28 |
16 |
6.13% |
Setiap 6 Bulan |
Moderate |
|
FR78 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
25-Sep-18 |
15-May-29 |
11 |
8.25% |
Setiap 6 Bulan |
Moderate |
|
FR82 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
30-Jul-19 |
15-Sep-30 |
11 |
7.00% |
Setiap 6 Bulan |
Moderate |
|
FR87 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
15-Feb-20 |
15-Feb-31 |
11 |
6.50% |
Setiap 6 Bulan |
Moderate |
|
FR73 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
30-Jul-15 |
15-May-31 |
16 |
8.75% |
Setiap 6 Bulan |
Moderate |
|
FR91 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
8-Jul-21 |
15-Apr-32 |
11 |
6.38% |
Setiap 6 Bulan |
Moderate |
|
FR74 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
3-Nov-16 |
15-Aug-32 |
16 |
7.50% |
Setiap 6 Bulan |
Moderate |
|
FR65 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
24-Aug-12 |
15-May-33 |
21 |
6.63% |
Setiap 6 Bulan |
Moderate |
|
FR68 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
30-Jul-13 |
15-Mar-34 |
21 |
8.38% |
Setiap 6 Bulan |
Moderate |
|
FR80 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
2-Jul-19 |
15-Jun-35 |
16 |
7.50% |
Setiap 6 Bulan |
Moderate |
|
FR72 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
9-Jul-15 |
15-May-36 |
21 |
8.25% |
Setiap 6 Bulan |
Moderate |
|
FR88 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
5-Jan-21 |
15-Jun-36 |
15 |
6.25% |
Setiap 6 Bulan |
Moderate |
|
FR93 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
6-Jan-22 |
15-Jul-37 |
15 |
6.38% |
Setiap 6 Bulan |
Moderate |
|
FR75 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
8-Aug-17 |
15-May-38 |
21 |
7.50% |
Setiap 6 Bulan |
Moderate |
|
FR79 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
3-Jan-19 |
15-Apr-39 |
20 |
8.38% |
Setiap 6 Bulan |
Moderate |
|
FR83 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
5-Nov-19 |
15-Apr-40 |
21 |
7.50% |
Setiap 6 Bulan |
Moderate |
|
FR52 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
18-Aug-09 |
15-Aug-30 |
21 |
10.50% |
Setiap 6 Bulan |
Moderate |
|
FR56 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
20-Sep-10 |
15-Sep-26 |
16 |
8.38% |
Setiap 6 Bulan |
Conservative |
|
FR71 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
9-Sep-13 |
15-Mar-29 |
16 |
9.00% |
Setiap 6 Bulan |
Moderate |
|
FR62 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
9-Feb-12 |
15-Apr-42 |
30 |
6.38% |
Setiap 6 Bulan |
Moderate |
|
FR92 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
8-Jul-21 |
15-Jun-42 |
21 |
7.13% |
Setiap 6 Bulan |
Moderate |
|
FR76 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
19-Sep-17 |
15-May-48 |
31 |
7.38% |
Setiap 6 Bulan |
Moderate |
|
FR89 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
5-Jan-21 |
15-Aug-51 |
30 |
6.88% |
Setiap 6 Bulan |
Moderate |
|
FR95 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
16-Aug-22 |
15-Aug-28 |
6 |
6.38% |
Setiap 6 Bulan |
Moderate |
|
FR96 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
16-Aug-22 |
15-Feb-33 |
11 |
7.00% |
Setiap 6 Bulan |
Moderate |
|
FR97 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
16-Aug-22 |
15-Jun-43 |
21 |
7.13% |
Setiap 6 Bulan |
Moderate |
|
FR98 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
15-Sep-22 |
15-Jun-38 |
16 |
7.13% |
Setiap 6 Bulan |
Moderate |
|
FR100 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
22-Aug-23 |
15-Feb-34 |
11 |
6.63% |
Setiap 6 Bulan |
Moderate |
|
FR101 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
31-Oct-23 |
15-Apr-29 |
6 |
6.88% |
Setiap 6 Bulan |
Moderate |
|
FR102 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
3-Jan-24 |
15-Jul-54 |
30 |
6.88% |
Setiap 6 Bulan |
Moderate |
|
FR103 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
8-Aug-24 |
15-Jul-35 |
11 |
6.75% |
Setiap 6 Bulan |
Moderate |
|
FR104 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
20-Aug-24 |
15-Jul-30 |
6 |
6.50% |
Setiap 6 Bulan |
Moderate |
|
PBS003 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
26-Jan-12 |
15-Jan-27 |
15 |
6.00% |
Setiap 6 Bulan |
Conservative |
|
PBS004 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
14-Feb-12 |
15-Feb-37 |
25 |
6.10% |
Setiap 6 Bulan |
Moderate |
|
PBS030 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
2-Jun-21 |
15-Jul-28 |
7 |
5.88% |
Setiap 6 Bulan |
Moderate |
|
PBS031 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
27-Jul-21 |
15-Jul-24 |
3 |
4.00% |
Setiap 6 Bulan |
Conservative |
|
PBS032 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
27-Jul-21 |
15-Jul-26 |
5 |
4.88% |
Setiap 6 Bulan |
Conservative |
|
PBS033 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
11-Jan-22 |
15-Jun-47 |
25 |
6.75% |
Setiap 6 Bulan |
Moderate |
|
PBS036 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
23-Aug-22 |
15-Aug-25 |
3 |
5.38% |
Setiap 6 Bulan |
Conservative |
|
PBS037 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
10-Jan-23 |
15-Mar-36 |
13 |
6.88% |
Setiap 6 Bulan |
Moderate |
|
PBS038 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
5-Dec-23 |
15-Dec-49 |
26 |
6.88% |
Setiap 6 Bulan |
Moderate |
|
PBS039 |
Kementerian Keuangan Republik Indonesia |
Rupiah |
9-Jan-24 |
15-Jul-41 |
17 |
6.63% |
Setiap 6 Bulan |
Moderate |
|
INDOIS 24 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
12-Feb-19 |
20-Aug-24 |
5 |
3.90% |
Setiap 6 Bulan |
Moderate |
|
INDOIS 24 NEW |
Kementerian Keuangan Republik Indonesia |
US Dollar |
10-Sep-14 |
10-Sep-24 |
10 |
4.35% |
Setiap 6 Bulan |
Moderate |
|
INDOIS 25 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
21-May-15 |
28-May-25 |
10 |
4.33% |
Setiap 6 Bulan |
Moderate |
|
INDOIS 25 NEW |
Kementerian Keuangan Republik Indonesia |
US Dollar |
23-Jun-20 |
23-Jun-25 |
5 |
2.30% |
Setiap 6 Bulan |
Moderate |
|
INDON 26 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
1-Dec-15 |
8-Jan-26 |
11 |
4.75% |
Setiap 6 Bulan |
Moderate |
|
INDOIS 26 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
21-Mar-16 |
29-Mar-26 |
10 |
4.55% |
Setiap 6 Bulan |
Moderate |
|
INDOIS 26 NEW |
Kementerian Keuangan Republik Indonesia |
US Dollar |
9-Jun-21 |
9-Jun-26 |
5 |
1.50% |
Setiap 6 Bulan |
Moderate |
|
INDOIS 27 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
22-Mar-17 |
29-Mar-27 |
10 |
4.15% |
Setiap 6 Bulan |
Moderate |
|
INDON 27 NEW |
Kementerian Keuangan Republik Indonesia |
US Dollar |
11-Jul-17 |
18-Jul-27 |
10 |
3.85% |
Setiap 6 Bulan |
Moderate |
|
INDON 27 NEW 2 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
6-Sep-22 |
20-Sep-27 |
5 |
4.15% |
Setiap 6 Bulan |
Moderate |
|
INDON 28 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
11-Dec-17 |
11-Jan-28 |
11 |
3.50% |
Setiap 6 Bulan |
Moderate |
|
INDOIS 28 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
1-Mar-18 |
1-Mar-28 |
10 |
4.40% |
Setiap 6 Bulan |
Moderate |
|
INDON 28 NEW |
Kementerian Keuangan Republik Indonesia |
US Dollar |
24-Apr-18 |
24-Apr-28 |
10 |
4.10% |
Setiap 6 Bulan |
Moderate |
|
INDON 28 NEW 2 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
11-Jan-23 |
11-Jan-28 |
5 |
4.55% |
Setiap 6 Bulan |
Moderate |
|
INDOIS 28 NEW |
Kementerian Keuangan Republik Indonesia |
US Dollar |
15-Nov-23 |
15-Nov-28 |
5 |
5.40% |
Setiap 6 Bulan |
Moderate |
|
INDON 29 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
4-Dec-18 |
11-Feb-29 |
11 |
4.75% |
Setiap 6 Bulan |
Moderate |
|
INDOIS 29 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
12-Feb-19 |
20-Feb-29 |
10 |
4.45% |
Setiap 6 Bulan |
Moderate |
|
INDON 29 NEW |
Kementerian Keuangan Republik Indonesia |
US Dollar |
18-Jun-19 |
18-Sep-29 |
10 |
3.40% |
Setiap 6 Bulan |
Moderate |
|
INDON 30 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
14-Jan-20 |
14-Feb-30 |
10 |
2.85% |
Setiap 6 Bulan |
Moderate |
|
INDON 30 NEW |
Kementerian Keuangan Republik Indonesia |
US Dollar |
15-Apr-20 |
15-Oct-30 |
10 |
3.85% |
Setiap 6 Bulan |
Moderate |
|
INDOIS 30 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
23-Jun-20 |
23-Jun-30 |
10 |
2.80% |
Setiap 6 Bulan |
Moderate |
|
INDON 31 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
12-Jan-21 |
12-Mar-31 |
10 |
1.85% |
Setiap 6 Bulan |
Moderate |
|
INDOIS 31 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
9-Jun-21 |
9-Jun-31 |
10 |
2.55% |
Setiap 6 Bulan |
Moderate |
|
INDON 31 NEW |
Kementerian Keuangan Republik Indonesia |
US Dollar |
21-Jul-21 |
28-Jul-31 |
10 |
2.15% |
Setiap 6 Bulan |
Moderate |
|
INDON 32 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
22-Mar-22 |
31-Mar-32 |
10 |
3.55% |
Setiap 6 Bulan |
Moderate |
|
INDON 32 NEW |
Kementerian Keuangan Republik Indonesia |
US Dollar |
6-Sep-22 |
20-Sep-32 |
10 |
4.65% |
Setiap 6 Bulan |
Moderate |
|
INDON 33 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
11-Jan-23 |
11-Jan-33 |
10 |
4.85% |
Setiap 6 Bulan |
Moderate |
|
INDOIS 33 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
15-Nov-23 |
15-Nov-33 |
10 |
5.60% |
Setiap 6 Bulan |
Moderate |
|
INDON 43 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
15-Apr-13 |
15-Apr-43 |
30 |
4.63% |
Setiap 6 Bulan |
Moderate |
|
INDON 45 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
15-Jan-15 |
15-Jan-45 |
30 |
5.13% |
Setiap 6 Bulan |
Moderate |
|
INDON 47 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
1-Dec-16 |
8-Jan-47 |
31 |
5.25% |
Setiap 6 Bulan |
Moderate |
|
INDON 47 NEW |
Kementerian Keuangan Republik Indonesia |
US Dollar |
11-Jul-17 |
18-Jul-47 |
30 |
4.75% |
Setiap 6 Bulan |
Moderate |
|
INDON 48 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
11-Dec-17 |
11-Jan-48 |
31 |
4.35% |
Setiap 6 Bulan |
Moderate |
|
INDON 49 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
4-Dec-18 |
11-Feb-49 |
31 |
5.35% |
Setiap 6 Bulan |
Moderate |
|
INDON 49 NEW |
Kementerian Keuangan Republik Indonesia |
US Dollar |
30-Oct-19 |
30-Oct-49 |
30 |
3.70% |
Setiap 6 Bulan |
Moderate |
|
INDON 50 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
14-Jan-20 |
14-Feb-50 |
30 |
3.50% |
Setiap 6 Bulan |
Moderate |
|
INDON 50 NEW |
Kementerian Keuangan Republik Indonesia |
US Dollar |
15-Apr-20 |
15-Oct-50 |
30 |
4.20% |
Setiap 6 Bulan |
Moderate |
|
INDOIS 50 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
23-Jun-20 |
23-Jun-50 |
30 |
3.80% |
Setiap 6 Bulan |
Moderate |
|
INDON 51 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
12-Jan-21 |
12-Mar-51 |
30 |
3.05% |
Setiap 6 Bulan |
Moderate |
|
INDOIS 51 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
9-Jun-21 |
9-Jun-51 |
30 |
3.55% |
Setiap 6 Bulan |
Moderate |
|
INDON 52 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
22-Mar-22 |
31-Mar-52 |
30 |
4.30% |
Setiap 6 Bulan |
Moderate |
|
INDON 52 NEW |
Kementerian Keuangan Republik Indonesia |
US Dollar |
6-Sep-22 |
20-Sep-52 |
30 |
5.45% |
Setiap 6 Bulan |
Moderate |
|
INDON 53 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
11-Jan-23 |
11-Jan-53 |
30 |
5.65% |
Setiap 6 Bulan |
Moderate |
|
INDON 25 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
8-Jan-15 |
15-Jan-25 |
10 |
4.13% |
Setiap 6 Bulan |
Moderate |
|
INDON 27 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
1-Dec-16 |
8-Jan-27 |
11 |
4.35% |
Setiap 6 Bulan |
Moderate |
|
INDON 37 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
7-Feb-07 |
17-Feb-37 |
30 |
6.63% |
Setiap 6 Bulan |
Moderate |
|
INDON 38 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
10-Jan-08 |
17-Jan-38 |
30 |
7.75% |
Setiap 6 Bulan |
Moderate |
|
INDON 42 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
9-Jan-12 |
17-Jan-42 |
30 |
5.25% |
Setiap 6 Bulan |
Moderate |
|
INDON 44 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
7-Jan-14 |
15-Jan-44 |
30 |
6.75% |
Setiap 6 Bulan |
Moderate |
|
INDON 46 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
1-Dec-15 |
8-Jan-46 |
31 |
5.95% |
Setiap 6 Bulan |
Moderate |
|
INDOIS 27 NEW |
Kementerian Keuangan Republik Indonesia |
US Dollar |
24-May-22 |
6-Jun-27 |
5 |
4.40% |
Setiap 6 Bulan |
Moderate |
|
INDOIS 32 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
24-May-22 |
6-Jun-32 |
10 |
4.70% |
Setiap 6 Bulan |
Moderate |
|
INDON 29 NEW 2 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
3-Jan-24 |
10-Mar-29 |
5 |
4.40% |
Setiap 6 Bulan |
Moderate |
|
INDON 34 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
3-Jan-24 |
10-Feb-34 |
10 |
4.70% |
Setiap 6 Bulan |
Moderate |
|
INDON 54 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
3-Jan-24 |
10-Feb-54 |
30 |
5.10% |
Setiap 6 Bulan |
Moderate |
|
INDOIS 29 NEW |
Kementerian Keuangan Republik Indonesia |
US Dollar |
25-Jun-24 |
2-Jul-29 |
5 |
5.10% |
Setiap 6 Bulan |
Moderate |
|
INDOIS 34 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
25-Jun-24 |
2-Jul-34 |
10 |
5.20% |
Setiap 6 Bulan |
Moderate |
|
INDOIS 54 |
Kementerian Keuangan Republik Indonesia |
US Dollar |
25-Jun-24 |
2-Jul-54 |
30 |
5.50% |
Setiap 6 Bulan |
Moderate |
|
INDON 34 NEW |
Kementerian Keuangan Republik Indonesia |
US Dollar |
3-Sep-24 |
10-Sep-34 |
10 |
4.75% |
Setiap 6 Bulan |
Moderate |
|
INDON 54 NEW |
Kementerian Keuangan Republik Indonesia |
US Dollar |
3-Sep-24 |
10-Sep-54 |
30 |
5.15% |
Setiap 6 Bulan |
Moderate |
|
Obligasi Korporasi |
BRIIJ 7.85 24 (BBRI03CCN1) |
PT Bank Rakyat Indonesia (Persero), Tbk |
Rupiah |
7-Nov-19 |
7-Nov-24 |
5 |
7.85% |
Setiap 3 Bulan |
Moderate |
ADMFIJ 5.6 25 (ADMF05BCN3) |
PT ADIRA Dinamika Multi Finance, Tbk |
Rupiah |
22-Mar-22 |
24-Mar-25 |
3 |
5.60% |
Setiap 3 Bulan |
Moderate |
|
BMRIIJ 7.75 25 (BMRI02ACN1) |
PT Bank Mandiri (Persero), Tbk |
Rupiah |
12-May-20 |
12-May-25 |
5 |
7.75% |
Setiap 3 Bulan |
Moderate |
|
BRIIJ 5.75 25 (BBRI01BGNCN1) |
PT Bank Rakyat Indonesia (Persero), Tbk |
Rupiah |
20-Jul-22 |
20-Jul-25 |
3 |
5.75% |
Setiap 3 Bulan |
Moderate |
|
ADMFIJ 6 26 (ADMF06BCN1) |
PT ADIRA Dinamika Multi Finance, Tbk |
Rupiah |
7-Jul-23 |
7-Jul-26 |
3 |
6.00% |
Setiap 3 Bulan |
Moderate |
|
ADMFIJ 6.25 27 (ADMF05CCN3) |
PT ADIRA Dinamika Multi Finance, Tbk |
Rupiah |
22-Mar-22 |
24-Mar-27 |
5 |
6.25% |
Setiap 3 Bulan |
Moderate |
|
BRIIJ 6.45 27 (BBRI01CGNCN1) |
PT Bank Rakyat Indonesia (Persero), Tbk |
Rupiah |
20-Jul-22 |
20-Jul-27 |
5 |
6.45% |
Setiap 3 Bulan |
Moderate |