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International bonds: Kawasan Industri Jababeka, 6.5% 5oct2023, USD (USN4717BAD84, N4717BAD8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIndonesia**/**/****300,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerKawasan Industri Jababeka
SPV / IssuerJababeka International BV
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
ACI*** (10/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX, 4X6B

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/18/2019**.**
(**.**)
BCP Securities10/18/2019**.** / **.*
(**.** / **.**)
Anonymous participant 610/16/2019**.*** / **.***
(**.** / **.**)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
SGX10/15/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSN4717BAD84
ISIN 144AUS46638AAC45
CUSIP / CUSIP RegSN4717BAD8
CUSIP 144A46638AAC4
CFI / CFI RegSDBFSFR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG00DXBXRD0
WKN / WKN RegSA18682
WKN 144AA188KP
SEDOLBZ0BDT7
FIGI 144ABBG00DXBXSX6
TickerKIJAIJ 6.5 10/05/23 REGS

Primary placement

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

Participants

Bookrunner: Exch/Restr.
Issuer Legal Adviser (International law): Milbank, Tweed, Hadley & McCloy
Issuer Legal Adviser (Listing law): Linklaters
Issuer Legal Adviser (Domestic law): Makes & Partners
Arranger Legal Adviser (International law): Sidley Austin
Arranger Legal Adviser (Domestic law): Hadiputranto, Hadinoto & Partners

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/******.*
Bookrunner: JP Morgan, Standard Chartered Bank, UBS
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Makes & Partners, Milbank, Tweed, Hadley & McCloy
Arranger Legal Adviser (International law): Sidley Austin
Arranger Legal Adviser (Domestic law): Hadiputranto, Hadinoto & Partners
2**/**/*******.****.**.**
Bookrunner: JP Morgan, Standard Chartered Bank, UBS

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, 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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Issue ratings

Kawasan Industri Jababeka, 6.5% 5oct2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/07/2019
S&P Global Ratings***/***Foreign Currency LT04/30/2018
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Issuer ratings

Kawasan Industri Jababeka

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/07/2019
S&P Global Ratings***/***Foreign Currency LT07/09/2019
S&P Global Ratings***/***Local Currency LT07/09/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
7.72 M eng
2017
6.59 M eng
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