| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.36 |
| Price | 2.72 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Indonesia |
| Coupon | 7.25 |
| Currency | USD |
| FIGI | BBG00QJCQXC1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USY714AGAB82 |
| Issued amount | 225,000,000.00 |
| Issuer name | PT SRI REJEKI ISMAN TBK |
| Issuer type | corporate |
| Maturity date | 2025-01-16 |
| Name | PT SRI REJEKI ISMAN TBK 7.25% 2025 |
| Rank | senior unsecured |
| Ticker | SRILIJ 7.25 01/16/25 REGS |
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