International bonds: Bumi Serpong Damai, 5.5% 18oct2023, USD
(XS1498440079)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndonesia**/**/**** (**/**/****)270,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBumi Serpong Damai
SPV / IssuerGlobal Prime Capital Pte. Ltd.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount270,000,000 USD
Outstanding face value amount270,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.5%
Day count fraction***
ACI*** (05/30/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeSGX, 60BB

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
STUTTGART EXCHANGE05/29/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/29/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1498440079
Common Code RegS149844007
FIGIBBG00DZNX4P0
TickerBSDEIJ 5.5 10/18/23

Primary placement

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

Participants

Bookrunner: Citigroup, UBS
Issuer Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom
Issuer Legal Adviser (Listing law): Morgan Lewis
Issuer Legal Adviser (Domestic law): Melli Darsa
Arranger Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Makes & Partners

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/*********.**
Bookrunner: Citigroup, UBS

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.**,***
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,***
7**/**/******/**/*****.**,***
8**/**/******/**/*****.**,***
9**/**/******/**/*****.**,***
10**/**/******/**/*****.**,***
11**/**/******/**/*****.**,***
12**/**/******/**/*****.**,***
13**/**/******/**/*****.**,***
14**/**/******/**/*****.**,******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***.**
**/**/****call***.**
**/**/****call***.**
Show following
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Issue ratings

Bumi Serpong Damai, 5.5% 18oct2023, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/15/2017
Moody's Investors Service***/***LT- foreign currency09/27/2016
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Issuer ratings

Bumi Serpong Damai

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/15/2017
Moody's Investors Service***/***LT- foreign currency04/15/2015
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