International bonds: Indika Energy, 6.875% 10apr2022, USD
(USY39698AA65, Y39698AA6)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Indonesia | **/**/**** (**/**/****) | 265,000,000 USD | ***/***/*** |
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Issue information
| Borrower | Indika Energy |
| SPV / Issuer | Indika Energy Capital II |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par, integral multiple | 1,000 USD |
| Nominal of international bonds | 1,000 USD |
| Minimum settlement amount | 200,000 USD |
| Outstanding principal amount | 200,000 USD |
| Amount | 265,000,000 USD |
| Outstanding face value amount | 265,000,000 USD |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.***% |
| Current coupon rate | 6.875% |
| Day count fraction | *** |
| ACI | *** (09/25/2017) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | SGX |
Related issues
- Indika Energy, 6.375% 22jan2023, USD
- Indika Energy, 8.5% 1jun2012, USD (ABS)
- Indika Energy, 9.750% 5nov2016, USD
- Indika Energy, 7.0% 7may2018, USD
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| ISIN RegS | USY39698AA65 |
| ISIN 144A | US45569EAA55 |
| CUSIP RegS | Y39698AA6 |
| CUSIP 144A | 45569EAA5 |
| FIGI | BBG00GBHSRV0 |
| WKN code | A19FXP |
| WKN code 144A | A19F0U |
| SEDOL | BDD99D0 |
| FIGI 144A | BBG00GBHST46 |
| Ticker | INDYIJ 6.875 04/10/22 REGS |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | **.***% (*.**%) |
Participants
| Bookrunner: | Citigroup, JP Morgan |
| Depository: | Clearstream Banking S.A., Euroclear Bank |
| Trustee: | Citicorp International Limited |
| Paying agent: | Citibank N.A. (London branch) |
| Issuer Legal Adviser (Domestic law): | Ginting & Reksodiputro, Allen & Overy |
| Issuer Legal Adviser (International law): | Mayer Brown JSM |
| Arranger Legal Adviser (Domestic law): | Assegaf Hamzah & Partners |
| Arranger Legal Adviser (International law): | Shearman & Sterling |
Payment schedule
*****
| Coupon date | Actual Payment Date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 2 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 3 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 4 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 5 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 6 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 7 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 8 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 9 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 10 | **/**/**** | **/**/**** | *.*** | *,*** | ***,*** | |
| Show following | ||||||
Early redemption terms
*****
| Date | Option type | Price | |
|---|---|---|---|
| Show previous | |||
| **/**/**** | call | *** | |
| **/**/**** | call | *** | |
| **/**/**** | call | *** | |
| **/**/**** | call | *** | |
| Show following | |||
Issue ratings
Indika Energy, 6.875% 10apr2022, USD
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 04/11/2017 |
Issuer ratings
Indika Energy
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 04/06/2017 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 04/06/2017 |
| Moody's Investors Service | ***/*** | LT- local currency | 04/11/2017 |
