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International bonds: Indonesia Asahan Aluminium, 6.53% 15nov2028, USD (USY7140WAC20, Y7140WAC2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIndonesia**/**/**** (**/**/****)1,000,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerIndonesia Asahan Aluminium
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
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesIndonesia Asahan Aluminium, 5.71% 15nov2023, USD, Indonesia Asahan Aluminium, 6.757% 15nov2048, USD, Indonesia Asahan Aluminium, 5.23% 15nov2021, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.53%
Day count fraction***
ACI*** (05/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX
Issue is included in calculation of indicesEuro-Cbonds Corporate Asia, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1205/23/2019***.**
(*.**)
Anonymous participant 505/23/2019***.**
(*.**)
Anonymous participant 2005/23/2019***.**
(*.**)
Mashreqbank05/23/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2405/22/2019***.****
(*.**)
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Price chart

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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 RegSUSY7140WAC20
ISIN 144AUS74445PAC68
CUSIP / CUSIP RegSY7140WAC2
CUSIP 144A74445PAC6
CFI / CFI RegSDBFNGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00MH6RJX2
WKN / WKN RegSA2RT91
WKN 144AA2RT92
SEDOLBFMVHJ3
FIGI 144ABBG00MH6RK87
TickerIDASAL 6.53 11/15/28 REGS

Primary placement

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

Participants

Bookrunner: BNP Paribas, CIMB Group, Citigroup, Maybank, Mitsubishi UFJ Financial Group, SMBC Nikko Capital, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Sidley Austin
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,***
15**/**/*****.***,***
16**/**/*****.***,***
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,***
20**/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Indonesia Asahan Aluminium, 6.53% 15nov2028, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/12/2018
Moody's Investors Service ***/***LT- foreign currency10/26/2018
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Issuer ratings

Indonesia Asahan Aluminium

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/26/2018
Moody's Investors Service ***/***LT- local currency10/26/2018
Moody's Investors Service ***/***LT- foreign currency10/26/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
3.39 M eng
2017
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