ISIN Code USY20721BH19
|
Bond ID |
: |
RI1023 |
Bond Type |
: |
Fixed Rate Bond |
Bond Code |
: |
RI1023 |
Bond Code Other |
: |
INDON23N |
ISIN |
: |
USY20721BH19 |
Bond Name |
: |
Eurobonds Indonesia, 2023-2 |
Country Code |
: |
Indonesia |
Issuer Code |
: |
INDO |
Bond Issue Method |
: |
Public Placement |
Primary FG |
: |
1.00 |
Secondary Serial No |
: |
0.00 |
SNPN |
: |
0.00 |
ABS Type |
: |
Non-ABS/MBS |
Bond Seniority |
: |
SN |
Issue Rate |
: |
0.05 |
Issue Yield |
: |
5.45 |
Issue Price |
: |
99.39 |
Issue Date |
: |
17-Jul-2013 |
Maturity Date |
: |
17-Oct-2023 |
Exchange OTC Code |
: |
SGX |
Listing Status |
: |
Listed |
Issue Amount |
: |
1,000,000,000.00 |
Scripless |
: |
Y |
Rating Exempted FG |
: |
Y |
Currency Code |
: |
USD |
Interest Currency Code |
: |
USD |
Amount Outstanding |
: |
1,000,000,000.00 |
Coupon Nominal |
: |
0.00 |
Payment at End Period |
: |
1,000,000,000.00 |
Day Count Basis |
: |
30/360 European |
Irregular Cash Flow |
: |
Y |
Coupon Payment Method |
: |
Fixed-Coupon |
Coupon Rate |
: |
5.38 |
Coupon Prorated |
: |
Y |
Coupon Compounding Period |
: |
SEMI |
Coupon Term Months |
: |
6 Months |
Coupon Generation Method |
: |
Backward |
First Coupon Date |
: |
17-Apr-2014 |
Odd Last Coupon Type |
: |
None |
Spread Rate |
: |
0.00 |
Rate Composition |
: |
None |
Coupon Prepay |
: |
None |
Cap Type |
: |
Cap |
Cap Rate |
: |
0.00 |
Floor Rate |
: |
0.00 |
Embeded Option |
: |
0.00 |
Stock Conversion Type |
: |
No Conversions Embedded |
Premium at End |
: |
0.00 |
Guaranteed Yield |
: |
0.00 |
No Warrants |
: |
0.00 |
Islamic Concept |
: |
None |
Profit Sharing Ratio |
: |
0.00 |
Calendar Code |
: |
INDONESIA |
Instrument Type |
: |
BONDS |
Tenor |
: |
10.00 |
Issue Tenor |
: |
0.00 |
Tier |
: |
None |
Originated Amount |
: |
1,000,000,000.00 |
Bond Class Node |
: |
FIXED RATE |
Issuer Type |
: |
1.00 |