Bond Perusahaan Listrik Negara 5.375% ( US71568PAG46 ) in USD

Issuer Perusahaan Listrik Negara
Market price refresh price now   100.00 %  ▼ 
Country  Indonesia
ISIN code  US71568PAG46 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 24/01/2029



Prospectus brochure of the bond Perusahaan Listrik Negara US71568PAG46 en USD 5.375%, maturity 24/01/2029


Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 71568PAG4
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 25/01/2027 ( In 152 days )
Detailed description Perusahaan Listrik Negara (PLN) is Indonesia's state-owned electricity company responsible for the generation, transmission, and distribution of electricity throughout the country.

An in-depth analysis of the debt markets reveals a particular bond, identified by ISIN US71568PAG46 and CUSIP 71568PAG4, issued by Perusahaan Listrik Negara (PLN), the state-owned electricity company of Indonesia and a critical pillar of the nation's energy infrastructure, with its current market price standing at 100.557% denominated in USD, offering an annual interest rate of 5.375% paid semi-annually until its maturity on January 24, 2029; this issuance, originating from Indonesia, represents a total size of $500,000,000 with a minimum purchase amount of $200,000, and is notably rated BBB by Standard & Poor's and Baa2 by Moody's, reflecting its investment-grade credit profile within the global financial landscape.
DateClean price
25/07/2025102.18%
29/05/2025100.56%
11/03/2025101.12%
16/01/2025100.12%
21/11/2024100.80%
03/10/2024102.38%
17/08/202499.38%
07/08/2024100.00%
11/06/202499.38%
17/09/2023100.00%