International bonds: Perusahaan Listrik Negara, 5.25% 15may2047, USD
(US71568QAD97, 71568QAD9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndonesia**/**/****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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesPerusahaan Listrik Negara, 4.125% 15may2027, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.25%
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 ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Metrobank05/26/2017**.**** / ***.**** (*.** / *.**)
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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 MARKETi05/22/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/24/17-/- (- / -) (-)*.**Archive
FINRA TRACE05/22/17-/- (- / -) (-)*.**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 RegSUS71568QAD97
ISIN 144AUS71568PAD15
CUSIP RegS71568QAD9
CUSIP 144A71568PAD1
FIGIBBG00GNMRRG4
WKN codeA19HH6
SEDOLBZ4FK05
FIGI 144ABBG00GNMQQZ6
TickerPLNIJ 5.25 05/15/47 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.
Paying agent: Deutsche Bank Trust Company Americas
Trustee: Deutsche Bank Trust Company Americas
Arranger Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Hiswara Bunjamin & Tandjung
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Hadiputranto, Hadinoto & Partners

Payment schedule

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Show following
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Issue ratings

Perusahaan Listrik Negara, 5.25% 15may2047, USD

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