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Bank Victoria Bonds, 11.25% 8nov2026, IDR (FIGI BBG00QSGGKL1, BVIC02SBCN2, IDA000102107)
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Domestic bonds, Sustainability Bonds, Subordinated Unsecured
Status
Outstanding
Amount
150,000,000,000 IDR
Placement
Redemption (put/call option)
ACI
IDR
No data
Country of risk
Indonesia
Current coupon
Price
Yield / Duration
The Bank Victoria bond IDA000102107 is a IDR-denominated Subordinated Unsecured debt security with a maturity date of 08/11/2026. The bond has the following coupon terms: 11.25%; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Indonesia. Key parameters of the issue include a face value of 1 IDR, a placement amount of 150,000,000,000 IDR and an outstanding amount of 150,000,000,000 IDR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - IDA000102107, FIGI - BBG00QSGGKL1, CFI - DBFXGR, Ticker - BVICIJ 11.25 11/08/26 SUB.
