Bond Perusahaan Listrik Negara 5.25% ( US71568QAB32 ) in USD

Issuer Perusahaan Listrik Negara
Market price refresh price now   100.00 %  ▲ 
Country  Indonesia
ISIN code  US71568QAB32 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 23/10/2042



Prospectus brochure of the bond Perusahaan Listrik Negara US71568QAB32 en USD 5.25%, maturity 23/10/2042


Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 71568QAB3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 24/10/2026 ( In 59 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.

The Bond issued by Perusahaan Listrik Negara ( Indonesia ) , in USD, with the ISIN code US71568QAB32, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/10/2042

The Bond issued by Perusahaan Listrik Negara ( Indonesia ) , in USD, with the ISIN code US71568QAB32, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Perusahaan Listrik Negara ( Indonesia ) , in USD, with the ISIN code US71568QAB32, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/05/202689.44%
23/02/202692.22%
22/12/202593.30%
23/10/202593.37%
03/09/202592.13%
01/09/202591.50%
07/07/202589.02%
28/04/202587.62%
12/02/202588.71%
02/01/202587.62%
31/10/202491.40%
10/09/202494.16%
07/08/2024100.00%
08/07/2024100.00%
04/09/2023100.00%