Bond PERTAMINA 3.65% ( US69370RAD98 ) in USD

Issuer PERTAMINA
Market price refresh price now   100 %  ▲ 
Country  Indonesia
ISIN code  US69370RAD98 ( in USD )
Interest rate 3.65% per year ( payment 2 times a year)
Maturity 07/29/2029
Minimal amount 1 000 USD
Total amount 750 000 000 USD
Cusip 69370RAD9
Standard & Poor's ( S&P ) rating N/A
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 01/30/2027 ( In 96 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.

The Bond issued by PERTAMINA ( Indonesia ) , in USD, with the ISIN code US69370RAD98, pays a coupon of 3.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/29/2029

The Bond issued by PERTAMINA ( Indonesia ) , in USD, with the ISIN code US69370RAD98, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
08/07/2024100.00%
11/05/202389.35%
09/19/202390.19%
08/26/202390.71%
08/02/202392.11%
07/10/202391.35%
06/17/202392.51%
05/24/202392.91%
04/30/202393.53%
04/09/202393.53%
03/22/202392.08%
02/27/202390.22%
02/05/202393.47%
01/16/202391.75%
12/25/202291.98%
12/02/202292.26%
11/10/202286.91%
10/20/202284.38%
10/01/202286.60%
09/14/202292.38%
08/28/202295.47%
08/12/202296.13%
07/28/202293.40%
07/13/202291.20%
06/27/202291.81%
06/12/202293.45%
05/29/202294.63%
05/14/202292.66%
04/29/202295.10%
04/14/202297.00%
03/29/202298.04%
03/14/202298.52%
02/27/2022100.26%
02/08/2022101.68%
01/24/2022103.61%
01/05/2022105.77%
12/19/2021106.00%
12/02/2021105.69%
11/16/2021106.08%
11/02/2021106.35%
10/19/2021106.35%
10/06/2021106.29%
09/20/2021108.27%
09/03/2021108.63%
08/21/2021108.18%
08/09/2021107.76%
07/27/2021107.01%
07/15/2021107.11%
07/01/2021106.86%
06/17/2021106.50%
06/01/2021106.00%
05/14/2021105.51%
04/25/2021106.31%
04/05/2021105.67%
03/19/2021104.59%