Bond Perusahaan Listrik Negara 4.875% ( US71568QAK31 ) in USD

Issuer Perusahaan Listrik Negara
Market price refresh price now   112.40 %  ▲ 
Country  Indonesia
ISIN code  US71568QAK31 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 16/07/2049



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 700 000 000 USD
Cusip 71568QAK3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 17/01/2027 ( In 144 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 US71568QAK31, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/07/2049

The Bond issued by Perusahaan Listrik Negara ( Indonesia ) , in USD, with the ISIN code US71568QAK31, 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 US71568QAK31, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
14/08/2023106.50%
21/07/2023106.50%
27/06/2023106.50%
03/06/2023106.50%
10/05/2023106.50%
16/04/2023106.50%
23/03/2023106.50%
27/02/2023106.50%
04/02/2023106.50%
12/01/2023106.50%
20/12/2022106.50%
27/11/2022106.50%
04/11/2022106.50%
14/10/2022106.50%
23/09/2022106.50%
02/09/2022106.50%
12/08/2022106.50%
22/07/2022106.50%
01/07/2022106.50%
10/06/2022106.50%
20/05/2022106.50%
29/04/2022106.50%
08/04/2022106.50%
18/03/2022106.50%
25/02/2022106.50%
04/02/2022106.50%
14/01/2022106.50%
24/12/2021106.50%
03/12/2021106.50%
12/11/2021106.50%
22/10/2021106.50%
08/10/2021102.60%
22/09/2021109.50%
04/09/2021110.86%
21/08/2021110.10%
09/08/2021108.75%
28/07/2021108.12%
16/07/2021109.75%
02/07/2021108.74%
18/06/2021107.92%
03/06/2021105.35%
16/05/2021105.92%
27/04/2021108.00%
07/04/2021105.75%
20/03/2021103.70%
04/03/2021105.69%
16/02/2021112.40%