Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PTBRY5183355T Bank Negara Indonesia (Persero), Tbk. 3.75% 30-MAR-2026 | 5.67% | 3 M | 97.42% | 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 | 5.12% | 3.382 M | 100.65% | 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 | — | 3 M | 95.50% | 4.30% | — | 600 M USD | 1,000.00 USD | 200,000.00 USD | PT Bank Negara Indonesia (Persero) Tbk |