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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndonesia**/**/****1,500,000,000 USD***/***/***
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Issue information

BorrowerPerusahaan Listrik Negara
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, 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
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesPerusahaan Listrik Negara, 5.25% 15may2047, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.125%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Metrobank05/26/2017**.**** / **.**** (*.** / *.**)
Mashreqbank05/25/2017**.**** / **.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/26/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)*.**Archive
US OTC MARKETi05/26/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
FINRA TRACE05/25/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS71568QAC15
ISIN 144AUS71568PAC32
CUSIP RegS71568QAC1
CUSIP 144A71568PAC3
FIGIBBG00GNMQP51
WKN codeA19HH4
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)**.**% (*.**%)

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

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Issue ratings

Perusahaan Listrik Negara, 4.125% 15may2027, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency05/03/2017
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