Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
PTBRY5183355T Bank Negara Indonesia (Persero), Tbk. 3.75% 30-MAR-2026 | 5,44% | 97,57% | 3,75% | 2026-03-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | PT Bank Negara Indonesia (Persero) Tbk |
PTBRY5788466T Bank Negara Indonesia (Persero), Tbk. 5.28% 05-APR-2029 | 4,72% | 102,27% | 5,28% | 2029-04-05 | 500 M USD | 1.000,00 USD | 200.000,00 USD | PT Bank Negara Indonesia (Persero) Tbk |
PTBRY5289870T Bank Negara Indonesia (Persero), Tbk. 4.3% PERP | — | 96,25% | 4,30% | — | 600 M USD | 1.000,00 USD | 200.000,00 USD | PT Bank Negara Indonesia (Persero) Tbk |