• Presentation
• Bonds
• About
•  Français Italiano

Bond Perusahaan Listrik Negara 4% ( US71568QAP28 ) in USD

Issuer	Perusahaan Listrik Negara
Market price	100.99 %  ▲
Country	Indonesia
ISIN code	US71568QAP28 ( in USD )
Interest rate	4% per year ( payment 2 times a year)
Maturity	29/06/2050
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	71568QAP2
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Next Coupon	30/12/2026 ( In 126 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 US71568QAP28, pays a coupon of 4% per year. The coupons are paid 2 times per year and the Bond maturity is 29/06/2050 The Bond issued by Perusahaan Listrik Negara ( Indonesia ) , in USD, with the ISIN code US71568QAP28, 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 US71568QAP28, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 10/11/2023 63.72% 23/09/2023 65.00% 31/08/2023 69.44% 07/08/2023 70.04% 14/07/2023 71.52% 20/06/2023 71.10% 27/05/2023 70.05% 03/05/2023 71.87% 11/04/2023 72.63% 24/03/2023 72.56% 02/03/2023 70.60% 07/02/2023 75.48% 18/01/2023 73.72% 27/12/2022 72.20% 05/12/2022 73.01% 12/11/2022 63.12% 22/10/2022 55.90% 03/10/2022 58.15% 16/09/2022 69.48% 30/08/2022 73.13% 13/08/2022 80.18% 29/07/2022 74.25% 13/07/2022 68.19% 28/06/2022 70.07% 13/06/2022 70.03% 31/05/2022 76.80% 15/05/2022 71.45% 29/04/2022 76.41% 14/04/2022 83.07% 30/03/2022 87.18% 15/03/2022 82.66% 01/03/2022 88.06% 11/02/2022 89.89% 26/01/2022 90.30% 06/01/2022 93.44% 21/12/2021 96.71% 04/12/2021 95.28% 18/11/2021 97.46% 04/11/2021 96.15% 21/10/2021 94.29% 07/10/2021 93.78% 22/09/2021 98.37% 04/09/2021 100.38% 22/08/2021 100.20% 10/08/2021 99.11% 29/07/2021 97.48% 16/07/2021 99.00% 02/07/2021 98.63% 18/06/2021 98.02% 03/06/2021 95.07% 16/05/2021 95.12% 27/04/2021 97.33% 07/04/2021 96.12% 20/03/2021 94.25% 04/03/2021 95.11% 16/02/2021 100.99%