Bond Data: USY714AGAB82 | PT SRI REJEKI ISMAN TBK 7.25% 2025
| Pricing | |
|---|---|
| Date | 2025-06-17 | 
| Duration | |
| Price | 4.00 | 
| Yield to maturity | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | Indonesia | 
| Coupon | 7.250 | 
| 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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