Domestic bonds: BANK KEB HANA INDONESIA, PT, 9.95% 21dec2023, IDR
(KEHA01SB, IDA000078802)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndonesia**/**/****244,000,000,000 IDR***/***/***
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Yield calculation

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Issue information

IssuerBANK KEB HANA INDONESIA, PT
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 IDR
Nominal1,000 IDR
Outstanding principal amount1,000 IDR
Amount244,000,000,000 IDR
Outstanding face value amount244,000,000,000 IDR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate9.95%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

Cbonds Valuationi

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Historic bond trading data

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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

State registration numberKEHA01SB
ISIN RegSIDA000078802
FIGIBBG002H472M2

Primary placement

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

Payment schedule

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