Davomas Abadi, 11% 8dec2014, USD (FIGI RegS BBG0000RKN24)

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International bonds, Guaranteed, Variable rate, Payment-in-kind, Senior Secured

Status

Redemption default

Amount

129,521,100 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Indonesia

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Davomas Abadi

Placement amount

117,032,500 USD
Outstanding amount

129,521,100 USD
Minimum Settlement Amount

1,000 USD
CFI RegS

DBFSGR
FIGI RegS

BBG0000RKN24
Ticker

DAVOIJ 11 12/08/14 REGS

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Issue information

Profile

PT Davomas Abadi Tbk operates as a cocoa products processing company. The Company produces its products worldwide.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Davomas Abadi
Full borrower / issuer name

Davomas Abadi
Sector

Corporate
Industry

Food and Beverage Production
SPV / Issuer

Davomas International Finance

Volume

Placement amount

117,032,500 USD
Outstanding amount

129,521,100 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

500 USD

Listing

Listing

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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

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN RegS

***
Cbonds ID

1078697
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSGR
CFI 144A

DBVGGR
FIGI RegS

BBG0000RKN24
FIGI 144A

BBG0000RJR27
Ticker

DAVOIJ 11 12/08/14 REGS
Type of security by CBR

***

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Bond classification

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

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Restructuring

***