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Bond Perusahaan Listrik Negara 3.375% ( US71568QAL14 ) in USD

Issuer	Perusahaan Listrik Negara
Market price	104.46 %  ▲
Country	Indonesia
ISIN code	US71568QAL14 ( in USD )
Interest rate	3.375% per year ( payment 2 times a year)
Maturity	04/02/2030
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	71568QAL1
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Next Coupon	05/02/2027 ( In 163 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 3.375% bonds (ISIN: US71568QAL14, CUSIP: 71568QAL1), maturing on 04/02/2030, with a minimum trading size of USD 200,000, currently trade at 100% and are rated BBB by S&P and Baa2 by Moody's, paying semi-annually.
Date Clean price 07/08/2024 100.00% 27/02/2024 89.75% 19/08/2023 90.12% 26/07/2023 90.12% 02/07/2023 90.12% 08/06/2023 90.12% 15/05/2023 90.12% 21/04/2023 90.12% 28/03/2023 90.12% 04/03/2023 90.12% 09/02/2023 90.12% 17/01/2023 90.12% 25/12/2022 90.12% 02/12/2022 90.12% 09/11/2022 90.12% 19/10/2022 90.12% 28/09/2022 90.12% 07/09/2022 90.12% 17/08/2022 90.12% 27/07/2022 90.12% 06/07/2022 90.12% 15/06/2022 90.12% 25/05/2022 90.12% 04/05/2022 90.12% 19/04/2022 92.91% 04/04/2022 94.03% 20/03/2022 93.98% 05/03/2022 96.56% 16/02/2022 96.12% 29/01/2022 98.20% 10/01/2022 101.60% 24/12/2021 102.61% 07/12/2021 101.15% 21/11/2021 101.15% 07/11/2021 101.15% 24/10/2021 101.15% 10/10/2021 101.15% 25/09/2021 101.15% 06/09/2021 101.15% 23/08/2021 101.15% 11/08/2021 101.15% 29/07/2021 101.15% 16/07/2021 101.15% 02/07/2021 101.15% 18/06/2021 101.15% 02/06/2021 101.15% 15/05/2021 101.25% 26/04/2021 101.25% 06/04/2021 102.00% 20/03/2021 102.00% 04/03/2021 102.00% 16/02/2021 104.46%