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Bond Perusahaan Listrik Negara 5.375% ( US71568QAG29 ) in USD

Issuer	Perusahaan Listrik Negara
Market price	119.75 %  ▲
Country	Indonesia
ISIN code	US71568QAG29 ( in USD )
Interest rate	5.375% per year ( payment 2 times a year)
Maturity	24/01/2029
Prospectus brochure of the bond Perusahaan Listrik Negara US71568QAG29 en USD 5.375%, maturity 24/01/2029
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	71568QAG2
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Next Coupon	25/01/2027 ( In 152 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 US71568QAG29, pays a coupon of 5.375% per year. The coupons are paid 2 times per year and the Bond maturity is 24/01/2029 The Bond issued by Perusahaan Listrik Negara ( Indonesia ) , in USD, with the ISIN code US71568QAG29, 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 US71568QAG29, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 20/05/2025 101.17% 05/03/2025 101.21% 13/01/2025 99.85% 16/11/2024 100.86% 27/09/2024 103.25% 12/08/2024 100.93% 07/08/2024 100.00% 21/12/2023 100.43% 07/11/2023 96.67% 28/09/2023 97.81% 01/09/2023 98.78% 18/08/2023 98.78% 26/07/2023 99.84% 02/07/2023 99.94% 09/06/2023 99.02% 16/05/2023 101.01% 23/04/2023 100.65% 04/04/2023 99.16% 17/03/2023 98.13% 22/02/2023 101.50% 01/02/2023 101.50% 10/01/2023 98.50% 19/12/2022 98.00% 04/12/2022 95.95% 12/11/2022 92.95% 22/10/2022 91.44% 03/10/2022 93.75% 16/09/2022 100.38% 30/08/2022 101.12% 14/08/2022 102.53% 29/07/2022 100.65% 13/07/2022 100.26% 27/06/2022 100.26% 12/06/2022 100.26% 29/05/2022 100.26% 13/05/2022 99.56% 28/04/2022 105.62% 12/04/2022 107.85% 27/03/2022 109.30% 12/03/2022 109.30% 25/02/2022 109.58% 06/02/2022 110.62% 22/01/2022 112.01% 02/01/2022 115.12% 17/12/2021 114.64% 01/12/2021 114.72% 15/11/2021 115.65% 01/11/2021 115.60% 18/10/2021 115.68% 04/10/2021 115.68% 16/09/2021 118.24% 31/08/2021 117.75% 19/08/2021 117.80% 07/08/2021 116.68% 26/07/2021 116.61% 14/07/2021 116.61% 01/07/2021 116.25% 17/06/2021 116.90% 02/06/2021 115.88% 15/05/2021 115.43% 26/04/2021 116.69% 06/04/2021 114.98% 20/03/2021 115.12% 04/03/2021 116.49% 16/02/2021 119.75%