Bond PERTAMINA 6.5% ( US69370RAC16 ) in USD

Issuer PERTAMINA
Market price refresh price now   100 %  ▼ 
Country  Indonesia
ISIN code  US69370RAC16 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 11/06/2048
Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip 69370RAC1
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 11/07/2026 ( In 12 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.

Pertamina's US$750,000,000 6.5% Bonds due June 11, 2048 (ISIN: US69370RAC16, CUSIP: 69370RAC1), currently trading at 100% of par, are Indonesian-issued USD-denominated bonds with a minimum trading size of $200,000, paying semi-annual coupons and rated BBB by S&P and Baa2 by Moody's.
DateClean price
08/07/2024100.00%
08/06/2023120.19%
07/13/2023120.19%
06/19/2023120.19%
05/26/2023120.19%
05/02/2023120.19%
04/08/2023120.19%
03/15/2023120.19%
02/20/2023120.19%
01/28/2023120.19%
01/05/2023120.19%
12/13/2022120.19%
11/20/2022120.19%
10/28/2022120.19%
10/07/2022120.19%
09/16/2022120.19%
08/26/2022120.19%
08/05/2022120.19%
07/15/2022120.19%
06/24/2022120.19%
06/03/2022120.19%
05/13/2022120.19%
04/22/2022120.19%
04/01/2022120.19%
03/17/2022115.88%
03/02/2022122.23%
02/13/2022124.10%
01/26/2022127.01%
01/06/2022134.00%
12/20/2021134.25%
12/03/2021132.08%
11/17/2021132.98%
11/03/2021132.75%
10/20/2021131.17%
10/06/2021130.05%
09/20/2021136.53%
09/03/2021136.43%
08/21/2021136.70%
08/20/2021136.70%
08/08/2021135.25%
07/27/2021134.51%
07/15/2021134.78%
07/01/2021132.62%
06/17/2021131.50%
06/01/2021130.12%
05/14/2021129.66%
04/25/2021132.31%
04/05/2021128.58%
03/19/2021128.03%