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International bonds: Indonesia, 7.75% 1aug2006, USD
US455780AB25

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Issue | Borrower
Borrower
  • JCRA
    -  | ***
    ***
Status
Matured
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
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  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    US455780AB25
  • FIGI
    BBG000734FR8
  • Ticker
    INDON 7.75 08/01/06

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Issue information

Profile
Indonesia is a country in Southeast Asia and Oceania between the Indian and Pacific oceans. It is the world's largest island country and the 14th-largest country by area (1 904 569 sq.km). Indonesia's economy is one of ...
Indonesia is a country in Southeast Asia and Oceania between the Indian and Pacific oceans. It is the world's largest island country and the 14th-largest country by area (1 904 569 sq.km). Indonesia's economy is one of the largest in the Asian region. The economic development of the country in the new millennium is accompanied by the process of development of its stock market.

Indonesia’s bond market accommodates the needs of both local and foreign investors. Bond market of Indonesia is represented by government and corporate securities.

Government securities are represented by Government Bonds (SUN) and Sharia Government Bonds (SBSN) issued by the Indonesian government. Government Bonds (SUN) consist of Government Bonds - Obligasi Negara (ON) and Treasury Bills - Surat Perbendaharaan Negara (SPN). Obligasi Negara (ON) is government debt securities with a period of more than 12 months with a coupon or discount based interest payment, while SPN is government bond with period up to 12 months with discount based interest payment. Sovereign Shari’a securities called Surat Berharga Syariah Negara (SBSN) or Sukuk Negara, are bonds issued by the government based on Shari’a principles in rupiah or foreign currency. SBSN Retail (Sukuk Retail) is SBSN that sold to private or individual Indonesia citizen through Selling Agent (broker). Project Based Sukuk (PBS) and State Treasury Bills – Sharia (SPN-S) are government sharia securities (sukuk) which issuance is aimed at financing government projects. The government also issues Sustainable Development Goals (SDG) Bonds to finance social and environmental projects and Samurai Bonds denominated in Japanese yen.

The corporate sector is represented by Corporate Bonds and Medium-Term Note (MTN), Corporate Sukuk, Convertible Bonds and Green Bonds.

Both government and corporate bonds are listed on the Indonesia Stock Exchange (IDX). They are mostly traded Over-the-Counter (OTC).
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  • Borrower
    Go to the issuer page
    Indonesia
  • Full borrower / issuer name
    Indonesia
  • Sector
    Sovereign
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

19/05/2023 Fitch Assigns Indonesia's Proposed JPY Bonds 'BBB' Rating (Rating action commentary)
19/05/2023 Upcoming issue: Republic of Indonesia
19/05/2023 Moody's assigns Baa2 ratings to Indonesia's yen-denominated bonds (Rating action commentary)
25/04/2023 S&P Global Ratings affirms Indonesia at "BBB" (Foreign Currency LT credit rating); outlook stable
25/04/2023 S&P Global Ratings affirms Indonesia at "BBB" (Local Currency LT credit rating); outlook stable
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG000734FR8
  • Ticker
    INDON 7.75 08/01/06
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Coupon 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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