Bond Perusahaan Listrik Negara 8.5% ( IDJ0000140B5 ) in IDR

Issuer Perusahaan Listrik Negara
Market price 100.00 %  ⇌ 
Country  Indonesia
ISIN code  IDJ0000140B5 ( in IDR )
Interest rate 8.5% per year ( payment 1 time a year)
Maturity 01/08/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 IDR
Total amount 368 000 000 000 IDR
Detailed description Perusahaan Listrik Negara (PLN) is Indonesia's state-owned electricity company responsible for the generation, transmission, and distribution of electricity throughout the country.

This financial instrument, identified by ISIN IDJ0000140B5, is a bond issued by Perusahaan Listrik Negara (PLN), the state-owned electricity company and primary power distributor of Indonesia, originating from Indonesia, denominated in Indonesian Rupiah (IDR) and carrying an annual coupon rate of 8.5%, with a maturity date set for August 1, 2026, currently trading at par (100% of its face value) in the market, part of a total issuance valued at IDR 368,000,000,000, and available for purchase with a minimum lot size of one unit, featuring annual interest payments.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%
31/05/2022100.00%
10/05/2022100.00%
19/04/2022100.00%