International bonds: Saka Energi Indonesia, 4.45% 5may2024, USD
(USY7140VAA80, Y7140VAA8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndonesia**/**/****625,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerSaka Energi Indonesia
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
Amount625,000,000 USD
Outstanding face value amount625,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.45%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX

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
US OTC MARKETi05/25/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
FINRA TRACE05/25/17-/- (- / -) (-)*.**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 RegSUSY7140VAA80
ISIN 144AUS69371EAA38
CUSIP RegSY7140VAA8
Common Code RegS160060107
Common Code 144A160060018
CUSIP 144A69371EAA3
FIGIBBG00GGT37K2
WKN codeA19G05
SEDOLBYPDT93
FIGI 144ABBG00GGT35Q0
TickerSAKAEI 4.45 05/05/24 REGS

Primary placement

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

Participants

Bookrunner: BNP Paribas, Citigroup, HSBC, Mandiri Sekuritas, Mizuho Financial Group, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
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8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,******,***
Show following
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Issue ratings

Saka Energi Indonesia, 4.45% 5may2024, USD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT05/19/2017
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Issuer ratings

Saka Energi Indonesia

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/17/2017
Moody's Investors Service***/***LT- foreign currency04/18/2017
S&P Global Ratings***/***Foreign Currency LT05/19/2017
S&P Global Ratings***/***Local Currency LT05/19/2017
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