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Bond PERTAMINA 6.5% ( USY7138AAB62 ) in USD

Issuer	PERTAMINA
Market price	100 %  ▼
Country	Indonesia
ISIN code	USY7138AAB62 ( in USD )
Interest rate	6.5% per year ( payment 2 times a year)
Maturity	05/27/2041
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	Y7138AAB6
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	11/27/2026 ( In 32 days )
Detailed description	Pertamina is Indonesia's state-owned oil and natural gas corporation, responsible for the majority of the country's hydrocarbon exploration, production, and distribution. Pertamina's US$500,000,000 6.5% bonds (ISIN: USY7138AAB62, CUSIP: Y7138AAB6), maturing on May 27, 2041, are currently trading at 100% of par value, paying semi-annual coupons and rated BBB by Standard & Poor's.
Date Clean price 08/07/2024 100.00% 01/09/2024 103.91% 08/14/2023 104.50% 07/21/2023 104.50% 06/28/2023 103.69% 06/04/2023 103.75% 05/11/2023 105.38% 04/18/2023 106.09% 04/01/2023 105.00% 03/13/2023 99.77% 02/19/2023 101.86% 01/30/2023 104.73% 01/29/2023 104.73% 01/07/2023 101.85% 12/16/2022 103.81% 11/24/2022 98.00% 11/02/2022 91.77% 10/13/2022 90.38% 09/25/2022 97.50% 09/08/2022 100.20% 08/23/2022 107.91% 08/07/2022 107.20% 07/22/2022 98.62% 07/07/2022 100.88%