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PT Pertamina 6.450% 05/44 (USD)
PT Pertamina (Persero)
PT Pertamina (Persero) operates as an oil and gas company. The Company produces and retails petro chemicals, aviation fuels, lubricants, CNG, and LPG, as well as offers oil field support services. Pertamina (Persero) serves customers in Indonesia.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS69370RAA59
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.143
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
PT Pertamina (Persero)
ISIN
US69370RAA59
Bond Currency
USD
Country of Risk
IDN
Guarantor
Not Applicable
Coupon
6.450%
Coupon Type
Fixed
Industry Type
Oil and Gas
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
May 30, 2014
Maturity Date
05/44
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa2,S&P:BBB,Fitch:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 30, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
-
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUS69370RAA59.
Download
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
 
PT Pertamina 6.450% 05/44 (USD)
to trade this BondbloX
PT Pertamina (Persero)
PT Pertamina (Persero) operates as an oil and gas company. The Company produces and retails petro chemicals, aviation fuels, lubricants, CNG, and LPG, as well as offers oil field support services. Pertamina (Persero) serves customers in Indonesia.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS69370RAA59
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.143
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
PT Pertamina (Persero)
ISIN
US69370RAA59
Bond Currency
USD
Country of Risk
IDN
Guarantor
Not Applicable
Coupon
6.450%
Coupon Type
Fixed
Industry Type
Oil and Gas
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
May 30, 2014
Maturity Date
05/44
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa2
S&P:BBB
Fitch:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 30, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
-
Related Documents
Final Terms
Download
This document constitutes the Final Terms relating to the issue of BondbloX BEXUS69370RAA59.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.

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