Bond PERTAMINA 2.3% ( US69370RAL15 ) in USD

Issuer PERTAMINA
Market price refresh price now   100 %  ▲ 
Country  Indonesia
ISIN code  US69370RAL15 ( in USD )
Interest rate 2.3% per year ( payment 2 times a year)
Maturity 02/08/2031
Minimal amount 200 000 USD
Total amount 900 000 000 USD
Cusip 69370RAL1
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 02/09/2027 ( In 106 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 US69370RAL15, pays a coupon of 2.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/08/2031
DateClean price
08/07/2024100.00%
11/04/202378.71%
09/18/202378.96%
08/25/202380.04%
08/01/202381.73%
07/09/202379.92%
06/15/202381.10%
05/22/202382.13%
04/29/202382.92%
04/08/202383.25%
03/22/202380.93%
02/27/202379.57%
02/05/202383.58%
01/16/202381.26%
12/24/202281.51%
12/02/202281.98%
11/10/202275.53%
10/20/202272.85%
10/02/202275.38%
09/15/202280.12%
08/29/202283.13%
08/13/202286.11%
07/29/202282.84%
07/14/202279.60%
06/28/202280.75%
06/13/202280.38%
05/30/202284.25%
05/15/202281.36%
04/30/202283.38%
04/14/202286.25%
03/29/202286.98%
03/14/202287.31%
02/27/202289.44%
02/08/202290.50%
01/24/202292.39%
01/04/202295.06%
12/19/202195.32%
12/02/202194.14%
11/16/202194.74%
11/02/202194.51%
10/20/202195.11%
10/06/202194.91%
09/19/202197.72%
09/01/202197.39%
08/20/202197.25%
08/08/202196.63%
07/27/202196.25%
07/14/202195.96%
06/30/202195.77%
06/16/202195.87%
05/30/202194.74%
05/14/202194.07%
04/25/202194.85%
04/05/202192.63%
03/19/202193.20%