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Modernland Realty, 0% 30jun2025, USD (FIGI BBG014M8FRH4, XS2421278115, WKN A3K1HV)

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International bonds, Guaranteed, Variable rate, Trace-eligible, Payment-in-kind, Senior Unsecured

Status
Matured
Amount
194,090 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Indonesia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Modernland Realty
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
    194,090 USD
  • Outstanding amount
    194,090 USD
  • Minimum Settlement Amount
    1 USD
  • ISIN
    XS2421278115
  • Common Code
    242127811
  • CFI
    DBVUGR
  • FIGI
    BBG014M8FRH4
  • Ticker
    MDLNIJ 6 06/30/25

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Bond is not traded; the issue is redeemed
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Issue information

Profile
PT Modernland Realty Tbk was established more than 30 years ago as the pioneer of property business in Indonesia. Over the decades, the Company has proven its dedication and participation in developing the best properties in ...
PT Modernland Realty Tbk was established more than 30 years ago as the pioneer of property business in Indonesia. Over the decades, the Company has proven its dedication and participation in developing the best properties in the country, particularly in Greater Jakarta, in accordance with the increasing green awareness and quality standards. Today, the Companys core businesses are real estate development, golf course and country club operations, general contracting, and trading.
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Volume
  • Placement amount
    194,090 USD
  • Outstanding amount
    194,090 USD
Face value
  • Minimum Settlement Amount
    1 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • 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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80 234

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167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/09/2020 Modernland Realty defaulted on its bonds
31/07/2020 Modernland Realty, a property developer in Indonesia, is anticipated to default on its dollar-nominated bonds
07/04/2017 New bond issue: Modernland Realty issued international bonds for USD 240.0m maturing in 2024 with a 6.95% coupon.
31/07/2014 New bond issue: Modernland Realty sells USD 190.0m in 2019 bonds with a 9.75% coupon
21/10/2013 New bond issue: Modernland Realty sells USD 150m in 2016 bonds with 11% coupon
All organization news

Identifiers

  • ISIN
    XS2421278115
  • Cbonds ID
    1206311
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    242127811
  • CFI
    DBVUGR
  • FIGI
    BBG014M8FRH4
  • WKN
    A3K1HV
  • Ticker
    MDLNIJ 6 06/30/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Payment-in-kind
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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