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Domestic bonds: Tunas Baru Lampung, 9.5% 29mar2023, IDR (TBLA01CN1, IDA000089007)

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

 %
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Issue information

IssuerTunas Baru Lampung
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 IDR
Nominal1 IDR
Outstanding principal amount1 IDR
Amount1,000,000,000,000 IDR
Outstanding face value amount1,000,000,000,000 IDR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate9.5%
Day count fraction***
ACI*** (09/16/2019)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingIndonesia SE, TBLA01CN1

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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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
INDONESIA SE09/13/2019*** / *** (*** / ***)*** (***)******Archive
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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

State registration numberTBLA01CN1
ISIN / ISIN RegSIDA000089007
CFI / CFI RegSDBFXGR
FIGI / FIGI RegSBBG00K26JST6
TickerTBLAIJ 9.5 03/29/23 OB

Primary placement

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

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Coupon dateCoupon, %Coupon payment amount, IDRRedemption of principal, IDR
Show previous
1**/**/*****.**.*****
2**/**/*****.**.*****
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Show following
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Issuer ratings

Tunas Baru Lampung

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/10/2018
Moody's Investors Service ***/***LT- foreign currency04/16/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.57 M eng
2018
2.81 M eng
1.11 M eng
2.8 M eng
3.11 M eng
2017
2.37 M eng
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