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Angkasa Pura I Sukuk, 8% 8sep2028, IDR (C) (FIGI BBG012F3R0Y4, SIAPAI01CCN1, IDJ0000199C9)
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Domestic bonds, Sukuk, Sustainability Bonds, Senior Unsecured
Status
Outstanding
Amount
52,000,000,000 IDR
Placement
Redemption (put/call option)
ACI
IDR
No data
Country of risk
Indonesia
Current profit share rate
Price
Yield / Duration
The Angkasa Pura I bond IDJ0000199C9 is a IDR-denominated Senior Unsecured debt security with a maturity date of 08/09/2028. The bond has the following coupon terms: 8%; 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 52,000,000,000 IDR and an outstanding amount of 52,000,000,000 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. For reference and reconciliation, the bond is identified by ISIN - IDJ0000199C9, FIGI - BBG012F3R0Y4, CFI - DBFXGR, Ticker - ANGPUI 8 09/08/28 ISL.
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