Bond Perusahaan Listrik Negara 5.45% ( US71568QAE70 ) in USD

Issuer Perusahaan Listrik Negara
Market price refresh price now   102.94 %  ▲ 
Country  Indonesia
ISIN code  US71568QAE70 ( in USD )
Interest rate 5.45% per year ( payment 2 times a year)
Maturity 21/05/2028



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 71568QAE7
Standard & Poor's ( S&P ) rating N/A
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 21/11/2026 ( In 87 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 US71568QAE70, pays a coupon of 5.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/05/2028

The Bond issued by Perusahaan Listrik Negara ( Indonesia ) , in USD, with the ISIN code US71568QAE70, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
02/04/2026100.88%
22/01/2026101.71%
20/11/2025102.30%
24/09/2025102.73%
04/08/2025102.28%
05/06/2025101.54%
20/03/2025101.26%
22/01/2025100.67%
27/11/2024100.99%
07/10/2024102.26%
21/08/2024101.24%
07/08/2024100.00%
25/07/2024100.13%
18/12/2023101.38%
10/08/2023102.94%
17/07/2023102.94%
23/06/2023102.94%
30/05/2023102.94%
06/05/2023102.94%
12/04/2023102.94%
19/03/2023102.94%
24/02/2023102.94%
01/02/2023102.94%
09/01/2023102.94%
17/12/2022102.94%
24/11/2022102.94%
01/11/2022102.94%
11/10/2022102.94%
20/09/2022102.94%
30/08/2022102.94%
09/08/2022102.94%
19/07/2022102.94%
28/06/2022102.94%
07/06/2022102.94%
17/05/2022102.94%