| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 10.73479 |
| price | 96.375 |
| yield_to_maturity | 6.45008 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Indonesia |
| coupon | 6.0 |
| currency | USD |
| figi | BBG002Y7CST6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USY7138AAD29 |
| issued_amount | 1.25e9 |
| issuer_name | PT PERTAMINA PERSERO |
| issuer_type | corporate |
| maturity_date | 2042-05-03 |
| name | PT PERTAMINA PERSERO 6.0% 2042 |
| rank | senior unsecured |
| ticker | PERTIJ 6 05/03/42 REGS |
| Price |
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| Yield to Maturity (%) |
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