Bond Perusahaan Listrik Negara 6.15% ( US71568QAF46 ) in USD

Issuer Perusahaan Listrik Negara
Market price refresh price now   94.68 %  ▼ 
Country  Indonesia
ISIN code  US71568QAF46 ( in USD )
Interest rate 6.15% per year ( payment 2 times a year)
Maturity 21/05/2048



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 71568QAF4
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 US71568QAF46, pays a coupon of 6.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/05/2048

The Bond issued by Perusahaan Listrik Negara ( Indonesia ) , in USD, with the ISIN code US71568QAF46, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
26/05/202695.04%
24/04/202697.95%
10/02/202699.34%
10/12/2025101.76%
10/10/2025102.47%
21/08/2025100.68%
26/06/202597.13%
16/04/202591.42%
06/02/202595.51%
25/12/202497.72%
23/10/2024101.50%
04/09/2024102.48%
07/08/2024100.00%
26/07/202498.81%
05/10/202386.44%
02/09/202394.68%