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Astra International, 2.115% 18dec2017, SGD (FIGI BBG007TD39H3, XS1157119543)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
100,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Indonesia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000 SGD
  • Outstanding amount
    100,000,000 SGD
  • Minimum Settlement Amount
    100,000 SGD
  • ISIN
    XS1157119543
  • Common Code
    115711954
  • CFI
    DBFXFR
  • FIGI
    BBG007TD39H3
  • Ticker
    ASIIIJ 2.115 12/18/17

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Issue information

Profile
Astra was established in Jakarta in 1957 as a general trading company under the name of PT Astra International Inc. In 1990, the company changed its name to PT Astra International Tbk, and listed shares on ...
Astra was established in Jakarta in 1957 as a general trading company under the name of PT Astra International Inc. In 1990, the company changed its name to PT Astra International Tbk, and listed shares on the Indonesia Stock Exchange under the ticker code ASII. Astra had a total of 219,021 employees working in 183 subsidiaries, associated companies, and jointly-controlled entities spanning six business segments, namely Automotive, Financial Services, Heavy Equipment and Mining, Agribusiness, Infrastructure and logistics, Information Technology. The market capitalisation of PT Astra International Tbk stood at Rp 275.3 trillion at the close of 2013. For over 57 years, Astra has witnessed the ups and downs of the Indonesian economy, while continuing to grow by leveraging opportunities and maintaining extensive synergy within, as well as outside of, the Astra Group businesses. Throughout its long history, Astra has successfully built a positive reputation and become one of the nation’s household names. Astra offers a wide range of excellent products and services as well as providing extensive non-business contributions through its corporate social responsibility programs in education, environment, small and medium enterprises (SME) development and health. Such contribution is an integral part of Astra’s journey to become the pride of the nation, a company that plays a role in ongoing efforts to improve welfare for the benefit of the Indonesian people at large.
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Volume
  • Placement amount
    100,000,000 SGD
  • Outstanding amount
    100,000,000 SGD
Face value
  • Minimum Settlement Amount
    100,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
  • Face value
    10,000 SGD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

30/12/2014 New bond issue: Astra International sells SGD 100.0m in 2017 bonds with a 2.115% coupon
All organization news

Identifiers

  • ISIN
    XS1157119543
  • Cbonds ID
    103607
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    115711954
  • CFI
    DBFXFR
  • FIGI
    BBG007TD39H3
  • Ticker
    ASIIIJ 2.115 12/18/17
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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