Bond PERTAMINA 6.45% ( US69370RAA59 ) in USD

Issuer PERTAMINA
Market price refresh price now   100 %  ▼ 
Country  Indonesia
ISIN code  US69370RAA59 ( in USD )
Interest rate 6.45% per year ( payment 2 times a year)
Maturity 05/29/2044
Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip 69370RAA5
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 11/30/2026 ( In 35 days )
Detailed description Pertamina is Indonesia's state-owned oil and natural gas corporation, responsible for the majority of the country's hydrocarbon exploration, production, and distribution.

Presented as a notable fixed-income opportunity, the US69370RAA59 bond (CUSIP: 69370RAA5) originates from Pertamina, Indonesia's state-owned energy company and a vital contributor to the nation's economy, being issued from Indonesia. This USD-denominated obligation, currently valued at 100% of its principal on the market, features a compelling coupon rate of 6.45% and a total issuance size of $1,500,000,000, with a minimum investment threshold set at $200,000. Maturing on May 29, 2044, this long-term debt instrument provides investors with semi-annual interest distributions, underscored by robust credit assessments from prominent rating agencies: Standard & Poor's has assigned a BBB rating, while Moody's has provided a Baa2 rating.
DateClean price
08/07/2024100.00%
08/11/2023108.86%
07/18/2023108.86%
06/24/2023108.86%
05/31/2023108.86%
05/07/2023108.86%
04/13/2023108.86%
03/20/2023108.86%
02/25/2023108.86%
02/02/2023108.86%
01/10/2023108.86%
12/18/2022108.86%
11/25/2022108.86%
11/02/2022108.86%
10/12/2022108.86%
09/21/2022108.86%
08/31/2022108.86%
08/10/2022108.86%
07/20/2022108.86%
06/29/2022108.86%
06/08/2022108.86%
05/18/2022108.86%
04/27/2022108.86%
04/11/2022115.96%
03/27/2022113.00%
03/13/2022113.75%
02/26/2022117.23%
02/08/2022119.86%
01/24/2022131.08%
01/03/2022131.08%
12/18/2021130.82%
12/01/2021127.75%
11/16/2021130.00%
11/02/2021131.25%
10/19/2021129.55%
10/05/2021129.12%
09/19/2021133.70%
09/01/2021132.96%
08/20/2021133.32%
08/08/2021131.50%
07/27/2021131.37%
07/15/2021131.60%
07/01/2021129.91%
06/17/2021128.85%
05/30/2021126.97%
05/14/2021125.94%
04/25/2021128.72%
04/05/2021124.94%
03/19/2021123.75%