Bond Data: USN5276YAD87 | PT CIKARANG LISTRINDO TBK 4.95% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.41 |
| Price | 99.83 |
| Yield to maturity | 5.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Indonesia |
| Coupon | 4.95 |
| Currency | USD |
| FIGI | BBG00DRL2164 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USN5276YAD87 |
| Issued amount | 550,000,000.00 |
| Issuer name | PT CIKARANG LISTRINDO TBK |
| Issuer type | corporate |
| Maturity date | 2026-09-14 |
| Name | PT CIKARANG LISTRINDO TBK 4.95% 2026 |
| Rank | senior unsecured |
| Ticker | CIKLIS 4.95 09/14/26 REGS |
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