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Domestic bonds: Samudra Mahkota Beach, 13% 17jul2017, IDR (SMBS01DXMF, IDH0000130D4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedIndonesia**/**/****8,000,000,000 IDR***/***/***
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Yield calculation

 %

Issue information

IssuerSamudra Mahkota Beach
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000,000 IDR
Nominal1,000,000,000 IDR
Amount8,000,000,000 IDR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate13%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Codes

State registration numberSMBS01DXMF
ISIN / ISIN RegSIDH0000130D4
FIGI / FIGI RegSBBG0038363V1
TickerSAMBIJ 13 07/17/17 MTn

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, IDRRedemption of principal, IDR
Show previous
1**/**/********,***,***
2**/**/********,***,***
3**/**/********,***,***
4**/**/********,***,***
5**/**/********,***,***
6**/**/********,***,***
7**/**/********,***,***
8**/**/********,***,***
9**/**/********,***,***
10**/**/********,***,****,***,***,***
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