International bonds: Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD
(USY71300AA84, Y71300AA8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndonesia**/**/**** (**/**/****)350,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerBukit Makmur Mandiri Utama
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
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.75%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX, 68NB

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Mashreqbank05/25/2017***.**** / ***.**** (*.** / *.**)
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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)T-spread, bp
FRANKFURT S.E.05/26/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**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 RegSUSY71300AA84
ISIN 144AUS74445NAA54
CUSIP RegSY71300AA8
Common Code RegS153911916
Common Code 144A153911754
CUSIP 144A74445NAA5
FIGIBBG00FY3S911
WKN codeA19C7Q
SEDOLBYP2536
FIGI 144ABBG00FRWL7F1
TickerDOIDIJ 7.75 02/13/22 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, JP Morgan, Morgan Stanley
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
**/**/****call***.**Callable on and anytime after 13.02.2020
**/**/****call***.**Callable on and anytime after 13.02.2021
Show following
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Issue ratings

Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency01/17/2017
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Issuer ratings

Bukit Makmur Mandiri Utama

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/16/2017
Moody's Investors Service***/***LT- foreign currency02/10/2017
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