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International bonds: Perusahaan Listrik Negara, 4.125% 15may2027, USD (US71568QAC15, 71568QAC1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIndonesia**/**/****1,500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerPerusahaan Listrik Negara
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,500,000,000 USD
Outstanding face value amount1,500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesPerusahaan Listrik Negara, 5.25% 15may2047, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.125%
Day count fraction***
ACI*** (06/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX
Issue is included in calculation of indicesEuro-Cbonds Corporate Asia, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia
Institutional investorsUAPF

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services06/25/2019***.*** / ***.***
(*.** / *.**)
Mashreqbank06/25/2019***.** / ***.**
(*.** / *.**)
UOB-Kay Hian06/25/2019***.*** / ***.****
(*.** / *.**)
Adamant Capital Partners06/25/2019***.*** / ***.***
(* / *.**)
First Worldsec Securities06/25/2019***.** / ***.*
(*.** / *.**)
Anonymous participant 1206/24/2019***.**
(*.**)
Anonymous participant 506/24/2019***.**
(*.**)
Anonymous participant 2006/24/2019***.**
(*.**)
BCP Securities06/24/2019***.*** / ***.**
(*.** / *.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS71568QAC15
ISIN 144AUS71568PAC32
CUSIP / CUSIP RegS71568QAC1
CUSIP 144A71568PAC3
CFI / CFI RegSDTFUFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG00GNMQP51
WKN / WKN RegSA19HH4
WKN 144AA19HH5
SEDOLBZ4FJY2
FIGI 144ABBG00GM1Y438
TickerPLNIJ 4.125 05/15/27 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Citigroup, HSBC
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: Deutsche Bank Trust Company Americas
Paying agent: Deutsche Bank Trust Company Americas
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Hadiputranto, Hadinoto & Partners
Arranger Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Hiswara Bunjamin & Tandjung

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,***
11**/**/******/**/*****.****,***
12**/**/******/**/*****.****,***
13**/**/******/**/*****.****,***
14**/**/******/**/*****.****,***
15**/**/******/**/*****.****,***
16**/**/******/**/*****.****,***
17**/**/******/**/*****.****,***
18**/**/******/**/*****.****,***
19**/**/******/**/*****.****,***
20**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Perusahaan Listrik Negara, 4.125% 15may2027, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/13/2018
Moody's Investors Service ***/***LT- foreign currency10/11/2018
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Issuer ratings

Perusahaan Listrik Negara

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/27/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/27/2018
Moody's Investors Service ***/***LT- foreign currency10/11/2018
Moody's Investors Service ***/***LT- local currency10/11/2018
S&P Global Ratings***/***Foreign Currency LT05/31/2019
S&P Global Ratings***/***Local Currency LT05/31/2019
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