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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
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
    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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Bond is not traded; the issue is redeemed
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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 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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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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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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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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

***

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