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Bond Issues: Eurobonds Indonesia, 2018-2 (USY68616AA22) |
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Issue information:
| • Issuer, issue number: |
Indonesia, 2018-2 |
| • SPV: |
Perusahaan Penerbit SBSN Indonesia 2 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Sukuk |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
200000
USD, 200 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
1 000 000 000 |
| • ISIN RegS: |
USY68616AA22 |
| • Common Code RegS: |
068909333 |
| • ISIN 144A: |
US715675AA21 |
| • Common Code 144A: |
068909180 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Nov 15 2011 |
| • Coupon: |
4.0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 21 2011 |
| • Maturity date: |
Nov 21 2018 |
| • Issue price: |
100 |
| • Yield at Pricing: |
4% |
| • Rating on issue date (M/S&P/F): |
Ba1/BB+/BB+ |
| • Issue Managers: |
HSBC, Citigroup, Standard Chartered Bank |
| • Listing: |
Singapore Exchange Ltd |
| • Order book, mln: |
6500 |
| • Accounts: |
250 |
| • Geography Breakdown: |
Middle East or Islamic funds 30%, Asia 32%, Europe 18%, U.S. 8%, Indonesia 12% |
| • Type of Investors: |
59% fund managers, the rest banks, central banks and sovereign wealth funds |
| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
HSBC
Citigroup
Standard Chartered Bank
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Borrower:
SPV:
| • Issuer: | Perusahaan Penerbit SBSN Indonesia 2 |
| • List of affiliated companies: |
Adaro,Alam Sutera,Arpeni Pratama Ocean Line ,Bakrie Telecom,Bank Negara Indonesia,Berau Capital Resources,Berau Coal,Buma,Bumi Capital PTE,Bumi Resources,Central Proteinaprima ,Chandra Asri,Cikarang Listrindo,Freeport-McMoRan Copper & Gold ,Indika Energy,IBPA,Indonesia Eximbank,Indosat,Lippo Karawaci,Matahari Putra Prima,Media Nusantara Citra,PERTAMINA,Perusahaan Listrik Negara,PT Adaro Indonesia,PT Berlian Laju Tanker Tbk ,PT Telekomunikasi Indonesia,Star Energy,Bank Indonesia,Indonesia |
| • Full issuer name: | Perusahaan Penerbit SBSN Indonesia 2 |
| • Country: | Indonesia |
| • Region: | Asia |
| • Issuer profile: | SPV for Indonesia sukuk issuance ... |
Complete profile |
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (May 25 2012):
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***
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| YTM: |
***
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
21.05.2012 |
4 |
4000 |
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| 2 |
21.11.2012 |
4 |
4000 |
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| 3 |
21.05.2013 |
4 |
4000 |
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| 4 |
21.11.2013 |
4 |
4000 |
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| 5 |
21.05.2014 |
4 |
4000 |
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| 6 |
21.11.2014 |
4 |
4000 |
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| 7 |
21.05.2015 |
4 |
4000 |
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| 8 |
21.11.2015 |
4 |
4000 |
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| 9 |
21.05.2016 |
4 |
4000 |
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| 10 |
21.11.2016 |
4 |
4000 |
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| 11 |
21.05.2017 |
4 |
4000 |
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| 12 |
21.11.2017 |
4 |
4000 |
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| 13 |
21.05.2018 |
4 |
4000 |
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| 14 |
21.11.2018 |
4 |
4000 |
200 000.0 |
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