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International bonds: Indonesia Asahan Aluminium, 6.757% 15nov2048, USD (USY7140WAD03, Y7140WAD0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndonesia**/**/**** (**/**/****)750,000,000 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
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesIndonesia Asahan Aluminium, 6.53% 15nov2028, USD, Indonesia Asahan Aluminium, 5.71% 15nov2023, USD, Indonesia Asahan Aluminium, 5.23% 15nov2021, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.757%
Day count fraction***
ACI*** (03/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank03/20/2019 14:42***.* / ***.*
(*.** / *.**)
Anonymous participant 503/19/2019***.**
(*.**)
Anonymous participant 2003/18/2019***.*
(*.**)
Anonymous participant 1203/14/2019***.**
(*.**)
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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 RegSUSY7140WAD03
ISIN 144AUS74445PAD42
CUSIP / CUSIP RegSY7140WAD0
CUSIP 144A74445PAD4
CFI / CFI RegSDBFNGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00MH6RLL0
WKN / WKN RegSA2RT93
WKN 144AA2RT94
SEDOLBGPMBY3
FIGI 144ABBG00MH6RM01
TickerIDASAL 6.757 11/15/48 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

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Early redemption terms

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

Indonesia Asahan Aluminium, 6.757% 15nov2048, 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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