Bond PERTAMINA 3.1% ( US69370RAF47 ) in USD

Issuer PERTAMINA
Market price refresh price now   100 %  ▲ 
Country  Indonesia
ISIN code  US69370RAF47 ( in USD )
Interest rate 3.1% per year ( payment 2 times a year)
Maturity 01/20/2030
Minimal amount /
Total amount /
Cusip 69370RAF4
Next Coupon 01/21/2027 ( In 87 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 US69370RAF47, pays a coupon of 3.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/20/2030
DateClean price
08/07/2024100.00%
01/11/202483.68%
08/14/202388.63%
07/21/202388.63%
06/27/202383.68%
06/04/202383.68%
05/11/202383.68%
04/18/202383.68%
04/01/202383.68%
03/13/202383.68%
02/19/202383.68%
01/29/202383.68%
01/06/202383.68%
12/15/202283.68%
11/23/202290.26%
11/01/202290.26%
10/12/202290.26%
09/24/202290.26%
09/07/202290.26%
08/22/202290.26%
08/06/2022105.82%
07/22/2022105.82%
07/06/2022105.82%
06/21/2022105.82%
06/07/2022105.82%
05/24/2022105.82%
05/08/2022105.82%
04/23/2022105.82%
04/07/2022105.82%
03/23/2022105.82%
03/08/2022105.82%
02/20/2022105.82%
02/02/2022105.82%
01/18/2022105.82%
12/30/2021105.82%
12/14/2021105.82%
11/27/2021105.82%
11/12/2021105.82%
10/30/2021105.82%
10/16/2021105.82%
10/03/2021105.82%
09/15/2021105.82%
08/30/2021105.82%
08/18/2021105.82%
08/06/2021105.82%
07/25/2021105.82%
07/13/2021105.82%
06/29/2021105.82%
06/15/2021105.82%
05/29/2021105.82%
05/13/2021105.82%
04/24/2021102.12%
04/05/2021101.22%
03/19/2021105.82%