Bond Perusahaan Listrik Negara 4.125% ( US71568QAC15 ) in USD

Issuer Perusahaan Listrik Negara
Market price refresh price now   93.55 %  ▼ 
Country  Indonesia
ISIN code  US71568QAC15 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 15/05/2027



Prospectus brochure of the bond Perusahaan Listrik Negara US71568QAC15 en USD 4.125%, maturity 15/05/2027


Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip 71568QAC1
Standard & Poor's ( S&P ) rating N/A
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 15/11/2026 ( In 81 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 US71568QAC15, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/05/2027

The Bond issued by Perusahaan Listrik Negara ( Indonesia ) , in USD, with the ISIN code US71568QAC15, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
06/07/202496.45%
09/09/202394.99%
14/08/202394.88%
22/07/202395.83%
28/06/202395.76%
04/06/202395.91%
11/05/202397.38%
18/04/202397.21%
31/03/202395.75%
11/03/202394.97%
16/02/202396.38%
27/01/202397.35%
05/01/202395.72%
13/12/202295.30%
21/11/202293.55%