INDIKASI HARGA SURAT BERHARGA NEGARA (IDR & USD)

Update Per Tanggal 30-Jun-22

SERI FR & PBS

Price Yield
Seri Denominasi Kupon Tanggal
Bid Offer Bid Offer YTM
FR0050 IDR 10.500% 15-Jul-38 124.000 128.000 8.47% 8.20% 7.47%
FR0056 IDR 8.375% 15-Sep-26 106.250 109.500 7.88% 7.65% 5.79%
FR0058 IDR 8.25% 15-Jun-32 102.500 107.000 8.05% 7.71% 7.25%
FR0059 IDR 7.00% 15-May-27 101.350 104.350 6.91% 6.71% 5.95%
FR0062 IDR 6.38% 15-Apr-42 87.000 94.000 7.33% 6.78% 6.94%
FR0063 IDR 5.625% 15-May-23 100.000 102.750 5.63% 5.47% 2.39%
FR0064 IDR 6.125% 15-May-28 96.000 99.000 6.38% 6.19% 6.33%
FR0065 IDR 6.625% 15-May-33 92.750 95.750 7.14% 6.92% 7.19%
FR0068 IDR 8.375% 15-Mar-34 105.000 108.000 7.98% 7.75% 7.34%
FR0070 IDR 8.375% 15-Mar-24 104.000 107.000 8.05% 7.83% 4.06%
FR0071 IDR 9.000% 15-Mar-29 109.000 112.000 8.26% 8.04% 6.74%
FR0072 IDR 8.250% 15-May-36 104.250 107.250 7.91% 7.69% 7.40%
FR0073 IDR 8.750% 15-May-31 106.500 110.000 8.22% 7.95% 7.20%
FR0074 IDR 7.500% 15-Aug-32 99.000 102.500 7.58% 7.32% 7.15%
FR0075 IDR 7.500% 15-May-38 98.000 101.500 7.65% 7.39% 7.34%
FR0076 IDR 7.375% 15-May-48 97.000 100.500 7.60% 7.34% 7.33%
FR0077 IDR 8.125% 15-May-24 104.000 107.000 7.81% 7.59% 4.18%
FR0078 IDR 8.250% 15-May-29 105.000 108.000 7.86% 7.64% 6.77%
FR0079 IDR 8.375% 15-Apr-39 104.500 108.000 8.01% 7.75% 7.53%
FR0080 IDR 7.500% 15-Jun-35 98.750 102.000 7.59% 7.35% 7.26%
FR0081 IDR 6.500% 15-Jun-25 101.000 104.000 6.44% 6.25% 5.02%
FR0082 IDR 7.000% 15-Sep-30 97.750 100.750 7.16% 6.95% 6.88%
FR0083 IDR 7.500% 15-Apr-40 98.250 101.250 7.63% 7.41% 7.37%
FR0084 IDR 7.250% 15-Feb-26 102.000 105.000 7.11% 6.90% 5.70%
FR0085 IDR 7.750% 15-Apr-31 101.350 104.350 7.65% 7.43% 7.07%
FR0086 IDR 5.500% 15-Apr-26 96.750 99.750 5.68% 5.51% 5.57%
FR0087 IDR 6.500% 15-Feb-31 94.000 97.000 6.91% 6.70% 6.97%
FR0088 IDR 6.250% 15-Jun-36 87.000 91.750 7.18% 6.81% 7.20%
FR0089 IDR 6.875% 15-Aug-51 91.500 95.500 7.51% 7.20% 7.25%
FR0090 IDR 5.125% 15-Apr-27 94.500 97.500 5.42% 5.26% 5.73%
FR0091 IDR 6.375% 15-Apr-32 92.500 95.500 6.89% 6.68% 7.02%
FR0092 IDR 7.125% 15-Jun-42 97.500 100.500 7.31% 7.09% 7.08%
FR0093 IDR 6.375% 15-Jul-37 90.000 93.000 7.08% 6.85% 7.14%
PBS004 IDR 6.100% 15-Feb-37 86.000 92.000 7.09% 6.63% 6.98%
PBS005 IDR 6.750% 15-Apr-43 90.500 96.000 7.46% 7.03% 7.12%
PBS011 IDR 8.750% 15-Aug-23 102.500 106.500 8.54% 8.22% -0.21%
PBS012 IDR 8.875% 15-Nov-31 108.000 114.000 8.22% 7.79% 6.82%
PBS015 IDR 8.000% 15-Jul-47 101.000 109.000 7.92% 7.34% 7.22%
PBS017 IDR 6.125% 15-Oct-25 100.500 103.500 6.09% 5.92% 5.78%
PBS019 IDR 8.250% 15-Sep-23 102.500 106.000 8.05% 7.78% 3.10%
PBS022 IDR 8.625% 15-Apr-34 106.000 113.000 8.14% 7.63% 6.99%
PBS023 IDR 8.125% 15-May-30 103.000 109.000 7.89% 7.45% 6.64%
PBS025 IDR 8.375% 15-May-33 105.000 109.000 7.98% 7.68% 7.17%
PBS026 IDR 6.625% 15-Oct-24 99.500 103.500 6.66% 6.40% 4.98%
PBS027 IDR 6.500% 15-May-23 100.500 103.500 6.47% 6.28% 2.38%
PBS028 IDR 7.750% 15-Oct-46 100.000 105.000 7.75% 7.38% 7.31%
PBS029 IDR 6.375% 15-Mar-34 92.000 95.500 6.93% 6.68% 6.94%
PBS030 IDR 5.875% 15-Jul-28 93.000 99.000 6.32% 5.93% 6.08%
PBS031 IDR 4.000% 15-Jul-24 95.500 99.000 4.19% 4.04% 4.52%
PBS032 IDR 4.875% 15-Jul-26 94.000 97.250 5.19% 5.01% 5.65%
PBS033 IDR 6.750% 15-Jun-47 92.500 96.000 7.30% 7.03% 6.05%
PBS034 IDR 6.500% 15-Jun-39 91.000 95.500 7.14% 6.81% 6.90%

SERI ORI & SR

Price Yield
Seri Denominasi Kupon Tanggal
Bid Offer Bid Offer YTM
ORI016 IDR 6.800% 15-Oct-22 99.750 102.300 6.82% 6.65% -1.35%
ORI017 IDR 6.400% 15-Jul-23 100.500 103.500 6.37% 6.18% 2.93%
ORI018 IDR 5.700% 15-Oct-23 99.500 102.500 5.73% 5.56% 3.68%
ORI019 IDR 5.570% 15-Feb-24 99.000 102.000 5.63% 5.46% 4.27%
ORI020 IDR 4.950% 15-Oct-24 98.000 101.250 5.05% 4.89% 4.37%
ORI021 IDR 4.900% 15-Feb-25 97.300 100.300 5.04% 4.89% 4.39%
SR012 IDR 6.300% 10-Mar-23 100.000 103.000 6.30% 6.12% 1.86%
SR013 IDR 6.050% 10-Sep-23 99.750 102.750 6.07% 5.89% 3.65%
SR014 IDR 5.470% 10-Mar-24 99.250 102.250 5.51% 5.35% 4.07%
SR015 IDR 5.100% 10-Sep-24 98.250 101.250 5.19% 5.04% 4.49%
SR016 IDR 4.950% 10-Mar-25 96.250 100.250 5.14% 4.94% 4.85%

SERI INDON & INDOIS

Price Yield
Seri ISIN Code Denominasi Kupon Tanggal
Bid Offer Bid Offer YTM
INDON23NN US455780CC89 USD 2.950% 11-Jan-23 99.000 102.000 2.98% 2.89% -0.90%
INDON23 USY20721BD05 USD 3.375% 15-Apr-23 99.000 102.000 3.41% 3.31% 0.79%
INDON23New USY20721BH19 USD 5.375% 17-Oct-23 101.000 105.000 5.32% 5.12% 1.43%
INDON24New US455780CG93 USD 4.450% 11-Feb-24 99.750 102.750 4.46% 4.33% 2.68%
INDON27 USY20721BQ18 USD 4.350% 8-Jan-27 98.750 102.750 4.41% 4.23% 3.68%
INDON27New USY20721BT56 USD 3.850% 18-Jul-27 96.750 100.750 3.98% 3.82% 3.69%
INDON28 US455780CD62 USD 3.500% 11-Jan-28 95.000 99.000 3.68% 3.54% 3.70%
INDON28New US455780CF11 USD 4.100% 24-Apr-28 97.500 101.500 4.21% 4.04% 3.81%
INDON29 US455780CH76 USD 4.750% 11-Feb-29 100.500 104.500 4.73% 4.55% 3.97%
INDON29N US455780CH76 USD 3.400% 18-Sep-29 92.750 95.750 3.67% 3.55% 4.09%
INDON30 US455780CQ75 USD 2.850% 14-Feb-30 89.000 93.000 3.20% 3.06% 3.92%
INDON30New USY20721BM04 USD 3.850% 15-Oct-30 95.000 99.000 4.05% 3.89% 3.99%
INDON31 US455780CV60 USD 1.850% 12-Mar-31 80.500 84.500 2.30% 2.19% 3.98%
INDON42 USY20721BB49 USD 5.250% 17-Jan-42 98.750 102.750 5.32% 5.11% 5.03%
INDON43 USY20721BE87 USD 4.625% 15-Apr-43 91.000 95.000 5.08% 4.87% 5.01%
INDON45 USY20721BM04 USD 5.125% 15-Jan-45 97.000 101.000 5.28% 5.07% 5.05%
INDON46 USY20721BP35 USD 5.950% 8-Jan-46 106.000 110.000 5.61% 5.41% 5.21%
INDON47 USY20721BR90 USD 5.250% 8-Jan-47 98.000 102.000 5.36% 5.15% 5.11%
INDON47New USY20721BU20 USD 4.750% 18-Jul-47 92.000 96.000 5.16% 4.95% 5.03%
INDON48 US455780CE46 USD 4.350% 11-Jan-48 87.500 91.500 4.97% 4.75% 3.25%
INDON49 US455780CJ33 USD 5.350% 11-Feb-49 98.500 102.500 5.43% 5.22% 5.18%
INDON49New US455780CN45 USD 3.700% 30-Oct-49 80.000 84.000 4.63% 4.40% 3.20%
INDON50 US455780CR58 USD 3.500% 14-Feb-50 79.000 83.000 4.43% 4.22% 4.59%
INDON50New US455780CT15 USD 4.200% 15-Oct-50 86.000 90.000 4.88% 4.67% 4.85%
INDON51 US455780CW44 USD 3.050% 12-Mar-51 76.000 80.000 4.01% 3.81% 4.26%
INDOIS22 US71567RAA41 USD 3.300% 21-Nov-22 99.450 102.000 3.32% 3.24% -1.95%
INDOIS23 US71567RAJ59 USD 3.750% 1-Mar-23 99.250 102.750 3.78% 3.65% -0.43%
INDOIS24N US7156RAL06 USD 3.900% 20-Agt-24 99.500 103.000 3.92% 3.79% 2.44%
INDOIS25 US71567RAD89 USD 4.325% 28-May-25 99.500 103.000 4.35% 4.20% 3.23%
INDOIS25New US71567RAN61 USD 2.300% 23-Jun-25 94.000 97.500 2.45% 2.36% 3.19%
INDOIS26 US71567RAF38 USD 4.550% 29-Mar-26 99.750 103.750 4.56% 4.39% 3.47%
INDOIS26New US71567RAR75 USD 1.500% 9-Jun-26 89.000 93.000 1.69% 1.61% 3.42%
INDOIS27 US71567RAH93 USD 4.150% 29-Mar-27 97.000 101.000 4.28% 4.11% 3.92%
INDOIS28 US71567RAK23 USD 4.400% 1-Mar-28 98.000 102.000 4.49% 4.31% 4.00%
INDOIS29 US71567RAM88 USD 4.450% 20-Feb-29 98.000 102.000 4.54% 4.36% 4.10%
INDOIS30 US71567RAP10 USD 2.800% 23-Jun-30 87.000 91.000 3.22% 3.08% 4.14%
INDOIS31 US71567RAS58 USD 2.550% 9-Jun-31 84.500 88.500 3.02% 2.88% 4.10%
INDOIS50 US71567RAQ92 USD 3.800% 23-Jun-50 80.500 84.500 4.72% 4.50% 4.81%
INDOIS51 US71567RAP10 USD 3.550% 9-Jun-51 78.000 82.000 4.55% 4.33% 4.69%

SERI OBLIGASI KORPORASI

Price Yield
Seri ISIN Code Denominasi Kupon Tanggal
Bid Offer Bid Offer YTM
IDASAL 5.710 11/15/23 USY7140WAB47 USD 5.710% 15-Nov-23 109.000 112.000 5.24% 5.10% -2.20%
IDASAL 4.75 05/15/25 USY7140WAE85 USD 4.750% 15-May-25 109.000 112.000 4.36% 4.24% 0.85%
PERTIJ 4.3 05/20/23 USY7138AAE02 USD 4.300% 20-May-23 105.750 108.750 4.07% 3.95% -4.29%
PLNIJ 7.920 05/06/2023 IDA0001063A9 IDR 7.920% 6-May-25 101.000 104.800 7.84% 7.56% 3.28%
PLNIJ 7.200 02/18/2025 IDA0001045A6 IDR 7.200% 18-Feb-25 101.000 105.000 7.13% 6.86% 5.54%
PLNIJ 8.250 05/06/2025 IDA0001063B7 IDR 8.250% 6-May-25 104.500 108.500 7.89% 7.60% 5.36%

All Price are Indicative Price and subject to change.

Bold & highlighted bonds are benchmark bonds.

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