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International bonds: Astra Sedaya Finance PT, 0.55% 19mar2021, JPY (XS1792107465)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndonesia**/**/****5,300,000,000 JPY***/***/***
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Yield calculation

 %
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Issue information

BorrowerAstra Sedaya Finance PT
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000,000 JPY
Nominal of international bonds100,000,000 JPY
Minimum settlement amount100,000,000 JPY
Outstanding principal amount100,000,000 JPY
Amount5,300,000,000 JPY
Outstanding face value amount5,300,000,000 JPY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.55%
Day count fraction***
ACI*** (01/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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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 RegSXS1792107465
Common Code / Common Code RegS179210746
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00KDJSK13
TickerASIIIJ 0.55 03/19/21 EMTN

Primary placement

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

Participants

Bookrunner: Mizuho Financial Group
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, JPYRedemption of principal, JPY
Show previous
1**/**/*****.*****,***
2**/**/*****.*****,***
3**/**/*****.*****,***
4**/**/*****.*****,***
5**/**/*****.*****,***
6**/**/*****.*****,******,***,***
Show following
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Issuer ratings

Astra Sedaya Finance PT

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/16/2018
Moody's Investors Service ***/***LT- local currency04/13/2018
Moody's Investors Service ***/***LT- foreign currency04/13/2018
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