| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.71517 |
| price | 99.26 |
| yield_to_maturity | 5.23108 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Indonesia |
| coupon | 5.0 |
| currency | USD |
| figi | BBG01QXCNNR3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USY68613AD30 |
| issued_amount | 1.1e9 |
| issuer_name | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III |
| issuer_type | government |
| maturity_date | 2030-05-25 |
| name | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 5.0% 2030 |
| rank | senior unsecured |
| ticker | INDOIS 5 05/25/30 REGS |
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