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  • Indikasi IDR Government Bond NC (25 FEB 2022)

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    Richard Alexander
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    This document provides the latest indicative prices and yields for Indonesian Rupiah denominated government bonds (ORI, SR, and FR series) traded on February 25, 2022. It lists the bond series, currency, coupon rate, coupon payment frequency, maturity date, bid and offer prices, bid and offer yields. It also provides some general information about minimum order amounts and states that prices are subject to change and to contact Mandiri Sekuritas for further information.

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    This document provides the latest indicative prices and yields for Indonesian Rupiah denominated government bonds (ORI, SR, and FR series) traded on February 25, 2022. It lists the bond series, currency, coupon rate, coupon payment frequency, maturity date, bid and offer prices, bid and offer yields. It also provides some general information about minimum order amounts and states that prices are subject to change and to contact Mandiri Sekuritas for further information.

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    © All Rights Reserved
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    13 views2 pages

    Indikasi IDR Government Bond NC (25 FEB 2022)

    Uploaded by

    Richard Alexander
    This document provides the latest indicative prices and yields for Indonesian Rupiah denominated government bonds (ORI, SR, and FR series) traded on February 25, 2022. It lists the bond series, currency, coupon rate, coupon payment frequency, maturity date, bid and offer prices, bid and offer yields. It also provides some general information about minimum order amounts and states that prices are subject to change and to contact Mandiri Sekuritas for further information.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    Indikasi IDR Government Bonds – 25 Februari 2022

    Offer
    Seri Mata Uang Kupon Pembayaran Kupon Jt.Tempo Bid Price Offer Price Bid Yield
    Yield
    ORI016 IDR 6.800 Monthly 15-Oct-22 100.75 103.30 5.570 1.467
    ORI017 IDR 6.400 Monthly 15-Jul-23 102.25 104.60 4.703 2.974
    ORI018 IDR 5.700 Monthly 15-Oct-23 101.35 103.80 4.833 3.291
    ORI019 IDR 5.570 Monthly 15-Feb-24 100.80 103.10 5.139 3.920
    ORI020 IDR 4.950 Monthly 15-Oct-24 99.65 101.90 5.093 4.184
    SR011 IDR 8.050 Monthly 10-Mar-22 98.95 101.00 52.449 -33.455
    SR012 IDR 6.300 Monthly 10-Mar-23 101.20 103.90 5.094 2.439
    SR013 IDR 6.050 Monthly 10-Sep-23 101.85 104.30 4.789 3.156
    SR014 IDR 5.470 Monthly 10-Mar-24 100.65 103.05 5.131 3.900
    SR015 IDR 5.100 Monthly 10-Sep-24 99.75 102.10 5.206 4.221

    Offer
    Seri Mata Uang Kupon Pembayaran Kupon Jt.Tempo Bid Price Offer Price Bid Yield
    Yield
    FR0061 IDR 7.000 Semi Annually 15-May-22 99.60 102.40 8.810 -4.538
    FR0063 IDR 5.625 Semi Annually 15-May-23 101.40 104.10 4.412 2.155
    FR0070 IDR 8.375 Semi Annually 15-Mar-24 106.65 109.50 4.901 3.499
    FR0077 IDR 8.125 Semi Annually 15-May-24 106.75 109.50 4.854 3.599
    FR0081 IDR 6.500 Semi Annually 15-Jun-25 103.55 106.40 5.306 4.386
    FR0084 IDR 7.250 Semi Annually 15-Feb-26 105.65 108.55 5.637 4.849
    FR0086 IDR 5.500 Semi Annually 15-Apr-26 99.55 102.30 5.622 4.876
    FR0056 IDR 8.375 Semi Annually 15-Sep-26 110.60 113.45 5.690 5.021
    FR0090 IDR 5.125 Semi Annually 15-Apr-27 98.10 100.75 5.555 4.956
    FR0059 IDR 7.000 Semi Annually 15-May-27 104.85 107.80 5.901 5.265
    FR0064 IDR 6.125 Semi Annually 15-May-28 99.05 102.10 6.310 5.716
    FR0071 IDR 9.000 Semi Annually 15-Mar-29 113.45 116.70 6.580 6.050
    FR0078 IDR 8.250 Semi Annually 15-May-29 109.35 112.45 6.596 6.087
    FR0082 IDR 7.000 Semi Annually 15-Sep-30 101.70 104.70 6.734 6.280
    FR0087 IDR 6.500 Semi Annually 15-Feb-31 98.85 101.80 6.672 6.234
    FR0085 IDR 7.750 Semi Annually 15-Apr-31 106.25 109.30 6.817 6.387
    FR0073 IDR 8.750 Semi Annually 15-May-31 113.35 116.45 6.774 6.359
    FR0054 IDR 9.500 Semi Annually 15-Jul-31 118.35 121.55 6.816 6.405
    FR0091 IDR 6.375 Semi Annually 15-Apr-32 98.00 100.70 6.648 6.279
    FR0058 IDR 8.250 Semi Annually 15-Jun-32 109.85 113.05 6.895 6.489
    FR0074 IDR 7.500 Semi Annually 15-Aug-32 104.30 107.30 6.915 6.525
    FR0065 IDR 6.625 Semi Annually 15-May-33 98.65 101.85 6.797 6.390
    FR0068 IDR 8.375 Semi Annually 15-Mar-34 111.25 114.30 6.978 6.631
    FR0080 IDR 7.500 Semi Annually 15-Jun-35 103.95 107.00 7.036 6.695
    FR0072 IDR 8.250 Semi Annually 15-May-36 110.15 113.30 7.102 6.775
    FR0088 IDR 6.250 Semi Annually 15-Jun-36 97.75 100.80 6.493 6.164
    FR0093 IDR 6.375 Semi Annually 15-Jul-37 97.90 100.80 6.593 6.292
    Offer
    Seri Mata Uang Kupon Pembayaran Kupon Jt.Tempo Bid Price Offer Price Bid Yield
    Yield
    FR0075 IDR 7.500 Semi Annually 15-May-38 103.45 106.50 7.136 6.829
    FR0079 IDR 8.375 Semi Annually 15-Apr-39 112.20 115.30 7.129 6.843
    FR0083 IDR 7.500 Semi Annually 15-Apr-40 103.95 106.90 7.108 6.829
    FR0092 IDR 7.125 Semi Annually 15-Jun-42 101.20 104.25 7.012 6.736
    FR0076 IDR 7.375 Semi Annually 15-May-48 101.85 105.10 7.215 6.948
    FR0089 IDR 6.875 Semi Annually 15-Aug-51 98.35 101.50 7.008 6.757

    Informasi umum :
    1. Minimum pemesanan IDR Government Bonds Rp100 juta dan kelipatannya
    2. Minimum pemesanan IDR Corporate Bonds Rp 500 juta dan kelipatannya
    3. Harga dapat berubah sewaktu-waktu. Mohon refresh harga sebelum melakukan transaksi
    4. Untuk informasi lebih lanjut, dapat menghubungi nonequityproduct@mandirisek.co.id atau cabang
    Mandiri Sekuritas terdekat

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