|
|
|
 |
|
 |
 |
Bond Issues: Eurobonds Indonesia, 2019-1 |
|
|
Issue information:
| • Issuer, issue number: |
Indonesia, 2019-1 |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
2 000 000 000 |
| • ISIN RegS: |
USY20721AP44 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Feb 26 2009 |
| • Coupon: |
11.625% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 04 2009 |
| • Maturity date: |
Sep 04 2019 |
| • Issue price: |
99.276 |
| • Yield at Pricing: |
11.75% |
| • Issue Managers: |
BARCLAYS/ UBS
|
| • Listing: |
Singapore Exchange Ltd |
| • Additional information: |
Rating: Ba3/BB-/BB
Listing Singapore Stock Exchange
|
| • Files: |
Base Prospectus
Final Terms
|
| • Investment banks:
| Bookrunner(s):
Barclays Capital
UBS
|
|
Borrower:
|
Trading info:
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (Feb 10 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
04.09.2009 |
11.625 |
5 812.50 |
|
| 2 |
04.03.2010 |
11.625 |
5 812.50 |
|
| 3 |
04.09.2010 |
11.625 |
5 812.50 |
|
| 4 |
04.03.2011 |
11.625 |
5 812.50 |
|
| 5 |
04.09.2011 |
11.625 |
5 812.50 |
|
| 6 |
04.03.2012 |
11.625 |
5 812.50 |
|
| 7 |
04.09.2012 |
11.625 |
5 812.50 |
|
| 8 |
04.03.2013 |
11.625 |
5 812.50 |
|
| 9 |
04.09.2013 |
11.625 |
5 812.50 |
|
| 10 |
04.03.2014 |
11.625 |
5 812.50 |
|
| 11 |
04.09.2014 |
11.625 |
5 812.50 |
|
| 12 |
04.03.2015 |
11.625 |
5 812.50 |
|
| 13 |
04.09.2015 |
11.625 |
5 812.50 |
|
| 14 |
04.03.2016 |
11.625 |
5 812.50 |
|
| 15 |
04.09.2016 |
11.625 |
5 812.50 |
|
| 16 |
04.03.2017 |
11.625 |
5 812.50 |
|
| 17 |
04.09.2017 |
11.625 |
5 812.50 |
|
| 18 |
04.03.2018 |
11.625 |
5 812.50 |
|
| 19 |
04.09.2018 |
11.625 |
5 812.50 |
|
| 20 |
04.03.2019 |
11.625 |
5 812.50 |
|
| 21 |
04.09.2019 |
11.625 |
5 812.50 |
100 000.0 |
|
|
New search
|
|
|
|
