International bonds: Modernland Realty, 6.95% 13apr2024, USD
(XS1592893546)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndonesia**/**/**** (**/**/****)240,000,000 USD***/***/***
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Issue information

BorrowerModernland Realty
SPV / IssuerModernland Overseas Private
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
Amount240,000,000 USD
Outstanding face value amount240,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.95%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX

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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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)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 RegSXS1592893546
Common Code RegS159289354
FIGIBBG00GDDS1Y1
TickerMDLNIJ 6.95 04/13/24

Primary placement

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

Participants

Bookrunner: Citigroup, Deutsche Bank, Standard Chartered Bank, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: BNY Mellon (London branch)
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Milbank
Issuer Legal Adviser (Domestic law): Allen & Gledhill, LasutLay & Pane
Arranger Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom
Arranger Legal Adviser (Domestic law): Hiswara Bunjamin & Tandjung

Payment schedule

*****

Coupon 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

Modernland Realty, 6.95% 13apr2024, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/10/2017
Moody's Investors Service***/***LT- foreign currency04/03/2017
S&P Global Ratings***/***Foreign Currency LT04/03/2017
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Issuer ratings

Modernland Realty

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/01/2016
Moody's Investors Service***/***LT- foreign currency04/03/2017
S&P Global Ratings***/***Foreign Currency LT07/28/2013
S&P Global Ratings***/***Local Currency LT07/28/2013
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