Tabel 1.

BCA Retail Price

Mohon Cabang Memastikan Tenaga Pemasar sudah memiliki Sertifikasi WPPE-P
*) INTERNAL USE ONLY
Indikasi Harga Referensi Transaksi Beli / Jual Surat Berharga
Tgl 7-Aug-2023 Pukul 08.50
 Surat Berharga Jatuh Tempo Tenor Kupon Tanggal
(tahun) Settlemen Counter BCA Beli Counter BCA Jual

Harga Yield Harga Yield

INDON23NEW 17-Oct-23 0.19 5.375 10-Aug-23 99.88 5.93 100.38 3.26
INDON24 15-Jan-24 0.44 5.875 10-Aug-23 99.80 6.33 100.80 3.96
INDON24NEW 11-Feb-24 0.52 4.450 11-Aug-23 99.10 6.31 100.10 4.25
INDON25 15-Jan-25 1.44 4.125 10-Aug-23 98.20 5.45 99.45 4.52
INDON26 8-Jan-26 2.42 4.750 10-Aug-23 99.05 5.17 100.30 4.62
INDON27 8-Jan-27 3.42 4.350 10-Aug-23 97.65 5.11 98.90 4.70
INDON27NEW 18-Jul-27 3.95 3.850 10-Aug-23 95.80 5.04 97.05 4.68
INDON27NEWNEW 20-Sep-27 4.12 4.150 10-Aug-23 96.25 5.17 97.50 4.83
INDON28 11-Jan-28 4.43 3.500 10-Aug-23 93.20 5.24 94.70 4.85
INDON28NEW 24-Apr-28 4.72 4.100 10-Aug-23 95.60 5.16 97.10 4.79
INDON28NEWNEW 11-Jan-28 4.43 4.550 10-Aug-23 97.70 5.14 99.20 4.75
INDON29 11-Feb-29 5.52 4.750 11-Aug-23 98.30 5.11 99.80 4.79
INDON29NEW 18-Sep-29 6.12 3.400 10-Aug-23 91.30 5.07 92.80 4.77
INDON30 14-Feb-30 6.53 2.850 10-Aug-23 88.40 4.96 89.90 4.67
INDON30NEW 15-Oct-30 7.19 3.850 10-Aug-23 93.00 5.02 94.50 4.76
INDON31 12-Mar-31 7.60 1.850 10-Aug-23 80.15 5.03 81.65 4.76
INDON31NEW 28-Jul-31 7.98 2.150 10-Aug-23 81.15 5.05 82.65 4.80
INDON32 31-Mar-32 8.65 3.550 10-Aug-23 89.65 5.04 91.15 4.81
INDON32NEW 20-Sep-32 9.13 4.650 10-Aug-23 97.15 5.04 98.65 4.83
INDON33 11-Jan-33 9.44 4.850 10-Aug-23 98.65 5.03 100.15 4.83
INDOIS24NEW 20-Aug-24 1.04 3.900 10-Aug-23 98.05 5.88 99.30 4.60
INDOIS24 10-Sep-24 1.10 4.350 10-Aug-23 98.70 5.60 99.95 4.39
INDOIS25 28-May-25 1.81 4.325 10-Aug-23 98.20 5.38 99.45 4.64
INDOIS25NEW 23-Jun-25 1.88 2.300 10-Aug-23 94.20 5.61 95.45 4.88
INDOIS26 29-Mar-26 2.64 4.550 10-Aug-23 98.55 5.14 99.80 4.63
INDOIS26NEW 9-Jun-26 2.84 1.500 10-Aug-23 90.05 5.33 91.30 4.82
INDOIS27 29-Mar-27 3.64 4.150 10-Aug-23 97.00 5.06 98.25 4.68
INDOIS27NEW 6-Jun-27 3.83 4.400 10-Aug-23 97.55 5.11 98.80 4.75
INDOIS28 1-Mar-28 4.57 4.400 10-Aug-23 97.05 5.13 98.55 4.76
INDOIS29 20-Feb-29 5.55 4.450 10-Aug-23 97.05 5.07 98.55 4.75
INDOIS30 23-Jun-30 6.88 2.800 10-Aug-23 86.95 5.07 88.45 4.79
INDOIS31 9-Jun-31 7.84 2.550 10-Aug-23 83.95 5.06 85.45 4.80
INDOIS32 6-Jun-32 8.84 4.700 10-Aug-23 97.80 5.01 99.30 4.80
ORI 00 18 15-Oct-23 0.19 5.700 9-Aug-23 99.85 6.53 100.28 4.16
ORI 00 19 15-Feb-24 0.53 5.570 9-Aug-23 99.60 6.37 100.30 4.97
ORI 00 20 15-Oct-24 1.19 4.950 9-Aug-23 98.70 6.10 99.85 5.08
ORI 00 21 15-Feb-25 1.53 4.900 9-Aug-23 98.10 6.23 99.10 5.53
ORI 00 22 15-Oct-25 2.19 5.950 9-Aug-23 100.10 5.90 100.95 5.48
SR00 13 10-Sep-23 0.09 6.050 10-Aug-23 99.95 6.63 100.13 4.53
SR00 14 10-Mar-24 0.59 5.470 10-Aug-23 99.60 6.17 100.65 4.35
SR015 10-Sep-24 1.10 5.100 10-Aug-23 98.90 6.16 99.75 5.34
SR016 10-Mar-25 1.59 4.950 10-Aug-23 98.50 5.95 99.25 5.45
SR017 10-Sep-25 2.10 5.900 10-Aug-23 99.80 6.00 100.70 5.54
SR018T3 10-Mar-26 2.59 6.250 10-Aug-23 100.90 5.87 101.90 5.45
SR018T5 10-Mar-28 4.59 6.400 10-Aug-23 101.20 6.09 102.20 5.84
FR 00 70 15-Mar-24 0.61 8.375 9-Aug-23 101.30 6.12 101.80 5.28
FR 00 77 15-May-24 0.77 8.125 9-Aug-23 101.50 6.07 101.95 5.47
FR 00 81 15-Jun-25 1.86 6.500 9-Aug-23 100.85 6.00 101.20 5.80
FR 00 86 15-Apr-26 2.69 5.500 9-Aug-23 98.45 6.13 99.00 5.90
FR 00 56 15-Sep-26 3.11 8.375 9-Aug-23 105.95 6.23 107.05 5.85
FR 00 90 15-Apr-27 3.69 5.125 9-Aug-23 97.20 5.98 98.00 5.73
FR 00 59 15-May-27 3.77 7.000 9-Aug-23 102.60 6.21 103.65 5.90
FR 00 64 15-May-28 4.78 6.125 9-Aug-23 99.80 6.17 100.75 5.94
FR 00 78 15-May-29 5.78 8.250 9-Aug-23 109.20 6.32 110.30 6.10
FR 00 82 15-Sep-30 7.11 7.000 9-Aug-23 102.80 6.50 103.90 6.31
FR 00 87 15-Feb-31 7.53 6.500 9-Aug-23 100.00 6.50 101.00 6.33
FR 00 73 15-May-31 7.78 8.750 9-Aug-23 113.85 6.45 115.05 6.27
FR 00 91 15-Apr-32 8.70 6.375 9-Aug-23 99.80 6.40 100.25 6.34
FR 00 74 15-Aug-32 9.03 7.500 9-Aug-23 107.15 6.44 108.25 6.29
FR 00 65 15-May-33 9.78 6.625 9-Aug-23 101.30 6.44 102.40 6.29
FR 00 68 15-Mar-34 10.61 8.375 9-Aug-23 114.30 6.49 115.30 6.37
FR 00 80 15-Jun-35 11.86 7.500 9-Aug-23 108.10 6.51 108.90 6.41
FR 00 72 15-May-36 12.78 8.250 9-Aug-23 114.10 6.60 115.20 6.48
FR 00 88 15-Jun-36 12.87 6.250 9-Aug-23 99.60 6.29 100.55 6.19
FR 00 93 15-Jul-37 13.95 6.375 9-Aug-23 99.90 6.39 101.00 6.27
FR 00 75 15-May-38 14.78 7.500 9-Aug-23 108.20 6.62 109.20 6.52
FR 00 98 15-Jun-38 14.87 7.125 9-Aug-23 105.60 6.53 106.80 6.41
FR 00 79 15-Apr-39 15.70 8.375 9-Aug-23 116.65 6.65 117.75 6.55
FR 00 83 15-Apr-40 16.70 7.500 9-Aug-23 107.50 6.74 108.25 6.67
FR 00 92 15-Jun-42 18.87 7.125 9-Aug-23 104.30 6.72 105.45 6.61
FR 00 76 15-May-48 24.79 7.375 9-Aug-23 106.90 6.79 107.80 6.72
FR 00 89 15-Aug-51 28.04 6.875 9-Aug-23 102.15 6.70 102.80 6.65
FR 00 95 15-Aug-28 5.03 6.375 9-Aug-23 101.15 6.11 101.85 5.94
FR 00 96 15-Feb-33 9.53 7.000 9-Aug-23 104.45 6.37 105.30 6.25
FR 00 97 15-Jun-43 19.87 7.125 9-Aug-23 106.20 6.56 107.10 6.48
PBS031 15-Jul-24 0.94 4.000 9-Aug-23 98.30 5.90 99.15 4.94
PBS036 15-Aug-25 2.02 5.375 9-Aug-23 98.40 6.23 99.25 5.77
PBS017 15-Oct-25 2.19 6.125 9-Aug-23 100.20 6.02 100.85 5.70
PBS003 15-Jan-27 3.44 6.000 9-Aug-23 100.20 5.93 100.90 5.71
PBS032 15-Jul-26 2.94 4.875 9-Aug-23 97.00 6.00 98.00 5.62
PBS037 15-Mar-36 12.61 6.875 9-Aug-23 103.25 6.49 104.05 6.40
PBS033 15-Jun-47 23.87 6.750 9-Aug-23 100.60 6.70 101.05 6.66
*) Note : E-mail ini beserta tabel & lampiran nya bersifat sebagai indikasi. Mohon tenaga pemasar dapat
mencocokkan kembali dengan Avantrade untuk yang terupdate
**) Informasi yang berlaku pada saat transaksi sesuai dengan sistem Avantrade.
***) Apabila ada perbedaan maka mohon memastikan kembali dengan Tresuri.
****) Khusus untuk tanggal settlement, mohon tenaga pemasar memperhatikan recording date
 Retail Price Indication SBN (USD) 07-Aug-23

Tenor (yr) Price Yield

Series Due Date Coupon (%)
Bid Offer Bid Offer
INDON23NEW 0.19 17-Oct-23 5.375 99.88 100.38 5.93 3.26

INDON24 0.44 15-Jan-24 5.875 99.80 100.80 6.33 3.96

INDON24NEW 0.52 11-Feb-24 4.450 99.10 100.10 6.31 4.25
INDON25 1.44 15-Jan-25 4.125 98.20 99.45 5.45 4.52

INDON26 2.42 8-Jan-26 4.750 99.05 100.30 5.17 4.62

INDON27 3.42 8-Jan-27 4.350 97.65 98.90 5.11 4.70
INDON27NEW 3.95 18-Jul-27 3.850 95.80 97.05 5.04 4.68

INDON27NEWNEW 4.12 20-Sep-27 4.150 96.25 97.50 5.17 4.83

INDON28 4.43 11-Jan-28 3.500 93.20 94.70 5.24 4.85
INDON28NEW 4.72 24-Apr-28 4.100 95.60 97.10 5.16 4.79
INDON28NEWNEW 4.43 11-Jan-28 4.550 97.70 99.20 5.14 4.75

INDON29 5.52 11-Feb-29 4.750 98.30 99.80 5.11 4.79

INDON29NEW 6.12 18-Sep-29 3.400 91.30 92.80 5.07 4.77
INDON30 6.53 14-Feb-30 2.850 88.40 89.90 4.96 4.67

INDON30NEW 7.19 15-Oct-30 3.850 93.00 94.50 5.02 4.76

INDON31 7.60 12-Mar-31 1.850 80.15 81.65 5.03 4.76
INDON31NEW 7.98 28-Jul-31 2.150 81.15 82.65 5.05 4.80

INDON32 8.65 31-Mar-32 3.550 89.65 91.15 5.04 4.81

INDON32NEW 9.13 20-Sep-32 4.650 97.15 98.65 5.04 4.83

INDON33 9.44 11-Jan-33 4.850 98.65 100.15 5.03 4.83

INDON35 12.19 12-Oct-35 8.500 127.90 129.40 5.35 5.21
INDON37 13.54 17-Feb-37 6.625 112.05 113.55 5.36 5.22

INDON38 14.46 17-Jan-38 7.750 123.30 124.80 5.40 5.27

INDON42 18.46 17-Jan-42 5.250 98.40 99.90 5.39 5.26
INDON43 19.70 15-Apr-43 4.625 92.00 93.50 5.28 5.15

INDON44 20.45 15-Jan-44 6.750 114.25 115.75 5.57 5.46

INDON45 21.46 15-Jan-45 5.125 96.65 98.15 5.39 5.27
INDON46 22.44 8-Jan-46 5.950 105.15 106.75 5.55 5.43

INDON47 23.44 8-Jan-47 5.250 97.55 99.15 5.44 5.31

INDON47NEW 23.96 18-Jul-47 4.750 91.80 93.40 5.36 5.24
INDON48 24.45 11-Jan-48 4.350 85.55 87.15 5.42 5.29
INDON49 25.53 11-Feb-49 5.350 98.30 99.90 5.47 5.36

INDON49NEW 26.25 30-Oct-49 3.700 76.40 78.00 5.39 5.25

INDON50 26.54 14-Feb-50 3.500 73.85 75.50 5.36 5.22
INDON50NEW 27.21 15-Oct-50 4.200 83.00 84.65 5.40 5.27

INDON51 27.61 12-Mar-51 3.050 70.85 72.50 5.01 4.87

INDON52 28.67 31-Mar-52 4.300 83.60 85.25 5.44 5.31
INDON52NEW 29.14 20-Sep-52 5.450 99.10 100.75 5.51 5.40

INDON53 29.45 11-Jan-53 5.650 102.25 103.90 5.49 5.38

INDON61 38.16 23-Sep-61 3.200 64.00 65.65 5.45 5.31

INDON70 46.72 15-Apr-70 4.450 82.35 84.00 5.50 5.39

INDON71 47.63 12-Mar-71 3.350 65.75 67.40 5.34 5.21

INDOIS24NEW 1.04 20-Aug-24 3.900 98.05 99.30 5.88 4.60

INDOIS24 1.10 10-Sep-24 4.350 98.70 99.95 5.60 4.39
INDOIS25 1.81 28-May-25 4.325 98.20 99.45 5.38 4.64

INDOIS25NEW 1.88 23-Jun-25 2.300 94.20 95.45 5.61 4.88

INDOIS26 2.64 29-Mar-26 4.550 98.55 99.80 5.14 4.63
INDOIS26NEW 2.84 9-Jun-26 1.500 90.05 91.30 5.33 4.82

INDOIS27 3.64 29-Mar-27 4.150 97.00 98.25 5.06 4.68

INDOIS27NEW 3.83 6-Jun-27 4.400 97.55 98.80 5.11 4.75

INDOIS28 4.57 1-Mar-28 4.400 97.05 98.55 5.13 4.76

INDOIS29 5.55 20-Feb-29 4.450 97.05 98.55 5.07 4.75
INDOIS30 6.88 23-Jun-30 2.800 86.95 88.45 5.07 4.79

INDOIS31 7.84 9-Jun-31 2.550 83.95 85.45 5.06 4.80

INDOIS32 8.84 6-Jun-32 4.700 97.80 99.30 5.01 4.80
INDOIS50 26.90 23-Jun-50 3.800 77.35 79.00 5.42 5.28

INDOIS51 27.86 9-Jun-51 3.550 74.25 75.90 5.35 5.21

Note: This is indicative only, please contact our dealers for live price.https://www.bca.co.id/disclaimer-tresuri