Matahari Putra Prima, 10.750% 7aug2012, USD (FIGI BBG00004DKF5, XS0442948773)

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International bonds

Status

Matured

Amount

116,572,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Indonesia

Current coupon

Price

Yield / Duration

Placement amount

116,572,000 USD
Outstanding amount

116,572,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS0442948773
Common Code

044294877
CFI

DYVXXR
FIGI

BBG00004DKF5
Ticker

MATPUT 10.75 08/07/12

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Issue information

Profile

Matahari Putra Prima is an Indonesia-based consumer goods company. The Company and its subsidiaries operate department stores in 98 locations, and 78 permanent and 43 non-permanent family entertainment centers called Time Zone. Its subsidiaries include PT Matahari Super Ekonomi, Matahari International Finance Company B.V., PT Nadya Putra Investama, PT Taraprima Reksabuana, PT Matahari Kafe Nusantara, Matahari Finance B.V., PT Times Prima Indonesia and PT Matahari Graha Fantasi.

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Borrower

Go to the issuer page
Matahari Putra Prima
Full borrower / issuer name

Matahari Putra Prima
Sector

Corporate
Industry

Specialty Retailers
Stocks

Matahari Putra Prima, ordinary share

Volume

Placement amount

116,572,000 USD
Outstanding amount

116,572,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Similar issues

News

02/02/2010	Buyback of Matahari bond above par market value
28/01/2010	Matahari readies to pay US$200 million bonds

All organization news

Identifiers

ISIN

XS0442948773
Cbonds ID

11428
Common Code

044294877
CFI

DYVXXR
FIGI

BBG00004DKF5
Ticker

MATPUT 10.75 08/07/12
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

***