INDIKASI HARGA SBN PASAR SEKUNDER

24 November 2021

INDIKASI HARGA BONDS SR & ORI

Current Yield
Next Coupon YTM Bank Durasi Years to
Seri Maturity Coupon Bank Beli Bank Jual Inventory
Date Jual Bank Jual Mty
Bank Jual
SR11 3/10/2022 8,05% Setiap tanggal 10 100,65% 102,70% 7,84% 0,73% 0,4 0,4 -
SR12 3/10/2023 6,30% Setiap tanggal 10 102,35% 104,65% 6,02% 2,83% 1,3 1,4 -
SR13 09/10/2023 6,05% Setiap tanggal 10 102,65% 104,65% 5,78% 3,48% 1,7 1,9 -
SR14 03/10/2024 5,47% Setiap tanggal 10 101,80% 103,80% 5,27% 3,79% 2,2 2,4 -
ORI16 10/15/2022 6,80% Setiap tanggal 15 102,40% 104,45% 6,51% 2,16% 0,9 1,0 -
ORI17 7/15/2023 6,40% Setiap tanggal 15 103,25% 105,20% 6,08% 3,28% 1,6 1,7 -
ORI18 10/15/23 5,70% Setiap tanggal 15 102,55% 104,40% 5,46% 3,39% 1,9 2,0 -
ORI19 2/15/24 5,57% Setiap tanggal 15 102,00% 103,90% 5,36% 3,80% 2,1 2,3 -

INDIKASI HARGA BONDS FR

Current Yield
Next Coupon YTM Bank Durasi Years to
Seri Maturity Coupon Bank Beli Bank Jual Inventory
Date Jual Bank Jual Mty
Bank Jual
FR56 09/15/26 8,375% 15-Sep 112,70% 114,60% 7,31% 4,92% 4,0 4,9 -
FR59 05/15/27 7,00% 15-Nov 106,85% 108,60% 6,45% 5,17% 4,5 5,5 -
FR61 05/15/22 7,00% 15-Nov 100,90% 102,80% 6,81% 0,97% 0,5 0,6 -
FR62 04/15/42 6,375% 15-Oct 97,90% 100,50% 6,34% 6,33% 11,3 20,5 3.600.000.000
FR63 05/15/23 5,625% 15-Nov 102,05% 103,50% 5,43% 3,16% 1,4 1,5 -
FR64 05/15/28 6,125% 15-Nov 101,60% 103,50% 5,92% 5,47% 5,2 6,6 100.000.000
FR65 05/15/33 6,625% 15-Nov 100,00% 101,90% 6,50% 6,39% 7,8 11,6 200.000.000
FR68 03/15/34 8,375% 15-Sep 112,40% 114,65% 7,30% 6,61% 7,9 12,4 2.100.000.000
FR70 03/15/24 8,375% 15-Sep 108,75% 110,50% 7,58% 3,57% 2,2 2,4 -
FR71 03/15/29 9,00% 15-Sep 116,20% 118,40% 7,60% 5,86% 5,5 7,4 4.000.000.000
FR72 03/15/36 8,25% 15-Nov 111,90% 113,80% 7,25% 6,73% 8,5 14,6 12.600.000.000
FR73 05/15/31 8,750% 15-Nov 116,25% 118,40% 7,39% 6,16% 6,5 9,5 -
FR74 08/15/32 7,50% 15-Aug 106,90% 108,90% 6,89% 6,34% 7,4 10,8 -
FR75 05/15/38 7,50% 15-Nov 104,70% 106,75% 7,03% 6,81% 9,3 16,6 -
FR76 05/15/48 7,375% 15-Nov 102,80% 104,90% 7,03% 6,97% 11,4 26,6 -
FR77 05/15/24 8,125% 15-Nov 108,70% 110,65% 7,34% 3,58% 2,3 2,6 -
FR78 05/15/29 8,25% 15-Nov 112,15% 114,30% 7,22% 5,86% 5,5 7,6 200.000.000
FR79 04/15/39 8,375% 15-Oct 112,75% 114,90% 7,29% 6,89% 9,6 17,5 400.000.000
FR80 06/15/35 7,50% 15-Dec 106,00% 108,00% 6,94% 6,60% 8,4 13,6 200.000.000
FR81 06/15/25 6,50% 15-Dec 104,80% 106,60% 6,10% 4,47% 3,2 3,6 -
FR82 09/15/30 7,00% 15-Sep 104,40% 106,40% 6,58% 6,05% 6,6 8,9 1.700.000.000
FR83 04/15/40 7,50% 15-Oct 105,40% 107,35% 6,99% 6,79% 10,1 18,5 4.100.000.000
FR84 02/15/26 7,25% 15-Aug 107,75% 109,65% 6,61% 4,70% 3,7 4,3 -
FR85 04/15/31 7,75% 15-Sep 109,55% 111,50% 6,95% 6,12% 6,8 9,5 -
FR86 04/15/26 5,50% 15-Sep 101,20% 102,85% 5,35% 4,77% 3,9 4,5 -
FR87 02/15/31 6,50% 15-Aug 101,50% 103,35% 6,29% 6,02% 6,9 9,3 8.100.000.000
FR88 06/15/36 6,25% 15-Dec 99,40% 101,25% 6,17% 6,12% 9,3 14,6 2.800.000.000
FR89 08/15/51 6,875% 15-Aug 100,40% 102,20% 6,73% 6,70% 12,5 29,8 5.600.000.000
FR90 04/15/27 5,125% 15-Oct 100,40% 102,20% 5,01% 4,66% 4,7 5,5 10.000.000.000
FR91 04/15/32 6,375% 15-Oct 101,90% 103,65% 6,15% 5,90% 7,6 10,5 39.800.000.000
FR92 06/15/42 7,125% 15-Dec 103,40% 105,35% 6,76% 6,64% 10,6 20,6 -
 INDIKASI HARGA BONDS INDON & INDOIS
Next Coupon Current Yield YTM Bank Durasi Years to
Seri Maturity Coupon Bank Beli Bank Jual Inventory
Date Bank Jual Jual Bank Jual Mty
INDON 22 25-Apr-22 3,75% 25-Oct 100,90% 102,55% 3,66% -2,41% 0,5 0,5 -
INDON 22N 01-Aug-22 3,70% 1-Aug 100,00% 101,65% 3,64% 1,25% 0,2 0,2 -
INDON 23 15-Apr-23 3,375% 15-Oct 103,15% 105,05% 3,21% -0,27% 1,5 1,5 -
INDON 23N 17-Oct-23 5,375% 17-Oct 108,15% 110,05% 4,88% 0,05% 1,9 2,0 -
INDON 23NN11-Jan-23 2,95% 11-Nov 102,15% 104,05% 2,84% -0,64% 1,2 1,2 -
INDON 24 15-Jan-24 5,875% 15-Jul 110,15% 112,55% 5,22% -0,01% 2,1 2,2 -
INDON 24N 11-Feb-24 4,45% 11-Aug 107,00% 109,45% 4,07% 0,16% 2,2 2,3 -
INDON 25 15-Jan-25 4,125% 15-Jul 108,00% 109,90% 3,75% 0,91% 3,0 3,2 -
INDON 26 08-Jan-26 4,75% 8-Jul 111,90% 113,80% 4,17% 1,29% 3,8 4,2 -
INDON 27 08-Jan-27 4,35% 8-Jul 111,65% 114,05% 3,81% 1,49% 4,7 5,2 -
INDON 27N 18-Jul-27 3,85% 18-Jul 109,50% 111,90% 3,44% 1,63% 5,1 5,7 -
INDON 28 11-Jan-28 3,50% 11-Jul 107,40% 109,80% 3,19% 1,80% 5,6 6,2 -
INDON 28N 24-Apr-28 4,10% 24-Oct 111,15% 113,55% 3,61% 1,85% 5,8 6,5 -
INDON 29 11-Feb-29 4,75% 18-Aug 115,40% 117,80% 4,03% 2,08% 6,2 7,3 -
INDON 29N 09/18/29 3,40% 18-Jun 106,65% 109,05% 3,12% 2,13% 6,9 7,9 -
INDON 30 02/14/30 2,85% 14-Aug 102,65% 105,05% 2,71% 2,18% 7,3 8,3 -
INDON 30N 10/15/30 3,85% 15-Oct 110,65% 113,05% 3,41% 2,22% 7,7 9,0 -
INDON 31 12/03/31 1,85% 12-Sep 95,40% 97,80% 1,89% 2,09% 8,5 9,4 -
INDON 31N 07/28/31 2,15% 28-Jul 97,15% 99,55% 2,16% 2,20% 8,7 9,8 -
INDON 42 01/17/42 5,25% 17-Jul 121,40% 124,80% 4,21% 3,52% 13,1 20,2 -
INDON 43 04/15/43 4,625% 15-Oct 112,65% 116,05% 3,99% 3,55% 14,1 21,5 -
INDON 47 08/01/47 5,25% 8-Jul 124,15% 127,55% 4,12% 3,60% 15,0 25,2 -
INDON 47N 07/18/47 4,75% 18-Jul 116,90% 120,30% 3,95% 3,54% 15,6 25,7 -
INDON 48 01/11/48 4,35% 11-Jul 111,15% 114,55% 3,80% 3,50% 16,0 26,2 -
INDON 49 02/11/49 5,35% 11-Aug 127,25% 130,65% 4,09% 3,58% 15,7 27,3 -
INDON 49N 10/30/49 3,70% 30-Oct 102,15% 105,55% 3,51% 3,39% 17,3 28,0 -
INDON 50 02/14/50 3,50% 14-Aug 100,65% 104,05% 3,36% 3,28% 17,9 28,3 -
INDON 50N 10/15/50 4,200% 15-Oct 110,40% 113,80% 3,69% 3,44% 17,4 29,0 -
INDON 51 12/03/51 3,05% 12-Sep 95,40% 98,80% 3,09% 3,11% 19,1 29,4 -
INDON 61 09/23/61 3,20% 23-Sep 92,15% 95,55% 3,35% 3,40% 21,8 39,9 -
INDON 70 04/15/70 4,45% 15-Oct 112,15% 115,55% 3,85% 3,75% 21,3 48,5 -
INDON 71 12/03/71 3,35% 12-Sep 93,15% 96,55% 3,47% 3,50% 23,1 49,4 -
INDOIS 22 11/21/22 3,30% 21-Nov 102,25% 103,90% 3,18% -0,65% 1,1 1,1 -
INDOIS 22N 03/19/22 3,40% 19-Sep 100,50% 102,15% 3,33% -3,45% 0,4 0,4 -
INDOIS 23 01/03/23 3,75% 1-Jul 103,25% 104,90% 3,57% -0,68% 1,3 1,3 -
INDOIS 24 10/09/24 4,35% 10-Sep 108,40% 110,05% 3,95% 0,80% 2,8 2,9 -
INDOIS 24N 08/20/24 3,90% 20-Aug 107,15% 108,80% 3,58% 0,64% 2,7 2,8 -
INDOIS 25 05/28/25 4,325% 28-Nov 109,65% 111,55% 3,88% 0,96% 3,3 3,6 -
INDOIS 25N 06/23/25 2,30% 23-Dec 102,55% 104,45% 2,20% 1,03% 3,5 3,7 -
INDOIS 26 03/29/26 4,55% 29-Sep 111,65% 113,55% 4,01% 1,32% 4,0 4,4 -
INDOIS 26 N 09/06/26 1,50% 9-Dec 99,40% 101,30% 1,48% 1,22% 4,4 4,6 -
INDOIS 27 03/29/27 4,15% 29-Sep 110,65% 113,05% 3,67% 1,59% 4,9 5,4 -
INDOIS 28 01/03/28 4,40% 1-Sep 112,65% 115,05% 3,82% 1,78% 5,6 6,3 -
INDOIS 29 02/20/29 4,45% 20-Aug 113,65% 116,05% 3,83% 2,05% 6,3 7,3 -
INDOIS 30 06/23/30 2,80% 23-Dec 102,15% 104,55% 2,68% 2,21% 7,6 8,7 -
INDOIS 31 06/09/31 2,55% 9-Dec 100,25% 102,65% 2,48% 2,24% 8,4 9,6 -
INDOIS 50 06/23/50 3,80% 23-Dec 101,90% 105,30% 3,61% 3,50% 17,4 28,7 -

*Harga diatas merupakan harga indikasi market, please contact Treasury for availability and price
*Recording date adalah h-2 sebelum pembagian kupon