Bond Perusahaan Listrik Negara 5.25% ( US71568QAD97 ) in USD

Issuer Perusahaan Listrik Negara
Market price refresh price now   82.00 %  ▼ 
Country  Indonesia
ISIN code  US71568QAD97 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 15/05/2047



Prospectus brochure of the bond Perusahaan Listrik Negara US71568QAD97 en USD 5.25%, maturity 15/05/2047


Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 71568QAD9
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.

Perusahaan Listrik Negara's USD 500,000,000 5.25% bonds (ISIN: US71568QAD97, CUSIP: 71568QAD9), maturing on May 15, 2047, with a minimum trading size of USD 200,000, currently trade at 87.2% of par value and are rated Baa2 by Moody's, paying semi-annual coupons.
DateClean price
24/04/202688.04%
10/02/202689.05%
10/12/202591.27%
10/10/202591.35%
21/08/202590.13%
25/06/202586.25%
14/04/202581.19%
05/02/202586.81%
24/12/202487.20%
22/10/202490.51%
03/09/202492.82%
07/08/2024100.00%
15/10/202380.81%
02/09/202382.00%