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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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Yield calculation

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Issue information

BorrowerModernland Realty
SPV / IssuerModernland Overseas Private
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
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*** (09/19/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
UOB-Kay Hian09/19/2018 12:33**.*** / **.**
(**.** / **.**)
BCP Securities09/18/2018**.** / **.**
(**.** / **.**)
Vontobel Holding AG09/17/2018**.**
(**.**)
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Stock exchange and OTC quotes

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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 RegSXS1592893546
Common Code / Common Code RegS159289354
FIGI / FIGI RegSBBG00GDDS1Y1
WKN / WKN RegSA19F5Y
TickerMDLNIJ 6.95 04/13/24

Primary placement

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

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 dateActual Payment 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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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 / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/14/2018
Moody's Investors Service ***/***LT- foreign currency08/16/2018
S&P Global Ratings***/***Foreign Currency LT04/03/2017
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Issuer ratings

Modernland Realty

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/14/2018
Moody's Investors Service ***/***LT- foreign currency08/16/2018
S&P Global Ratings***/***Foreign Currency LT08/13/2018
S&P Global Ratings***/***Local Currency LT08/13/2018
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