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Hartadinata Abadi Bonds, 10.5% 5jun2023, IDR (FIGI BBG00TZ073T2, HRTA01CN2, IDA000106801)

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Domestic bonds, Sustainability Bonds, Senior Secured

Status
Matured
Amount
400,000,000,000 IDR
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
    400,000,000,000 IDR
  • Outstanding amount
    400,000,000,000 IDR
  • Face value
    1 IDR
  • ISIN
    IDA000106801
  • CFI
    DBFXGR
  • FIGI
    BBG00TZ073T2
  • Ticker
    HRTAIJ 10.5 06/05/23 ob

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Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
PT. Hartadinata Abadi Tbk is engaged in the manufacture and trading of gold jewelry. The company has a distribution network including wholesalers, retailers, and own stores under the names of Claudia, Celine Jewellery Brand, and ACC ...
PT. Hartadinata Abadi Tbk is engaged in the manufacture and trading of gold jewelry. The company has a distribution network including wholesalers, retailers, and own stores under the names of Claudia, Celine Jewellery Brand, and ACC Jewellery.
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Volume
  • Placement amount
    400,000,000,000 IDR
  • Outstanding amount
    400,000,000,000 IDR
Face value
  • Face value
    1 IDR
  • Outstanding face value
    *** IDR
  • Increment
    *** IDR
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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    HRTA01CN2
  • ISIN
    IDA000106801
  • Cbonds ID
    1090289
  • CFI
    DBFXGR
  • FIGI
    BBG00TZ073T2
  • Ticker
    HRTAIJ 10.5 06/05/23 ob
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Sustainability Bonds
  • 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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