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Kereta Api Indonesia Bonds, 7.1% 5aug2027, IDR (A) (FIGI BBG0191CQMH6, KAII01ACN1, IDA0001265A0)

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Domestic bonds, Sustainability Bonds, Senior Unsecured

Status
Outstanding
Amount
634,000,000,000 IDR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Indonesia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    634,000,000,000 IDR
  • Outstanding amount
    634,000,000,000 IDR
  • USD equivalent
    35,716,700.09239 USD
  • Face value
    1 IDR
  • ISIN
    IDA0001265A0
  • CFI
    DBFXGR
  • FIGI
    BBG0191CQMH6
  • Ticker
    KAINIJ 7.1 08/05/27 OB
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Issue information

Profile
Kereta Api Indonesia (Persero), PT operates and manages the Indonesia Railway transportation system. The company was formerly known as Perusahaan Umum Kereta Api and changed its name to Kereta Api Indonesia (Persero), PT in June, 1999. ...
Kereta Api Indonesia (Persero), PT operates and manages the Indonesia Railway transportation system. The company was formerly known as Perusahaan Umum Kereta Api and changed its name to Kereta Api Indonesia (Persero), PT in June, 1999. The company was founded in 1958 and is based in Bandung, Indonesia.
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  • Issuer
    Go to the issuer page
    Kereta Api Indonesia
  • Full borrower / issuer name
    Kereta Api Indonesia
  • Sector
    Corporate
  • Industry
    Miscellaneous Transportation Services
Volume
  • Placement amount
    634,000,000,000 IDR
  • Outstanding amount
    634,000,000,000 IDR
  • Outstanding face value amount
    634,000,000,000 IDR
  • USD equivalent
    35,716,700 USD
Face value
  • Face value
    1 IDR
  • Outstanding face value
    *** IDR
  • Increment
    *** IDR
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

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Early redemption terms

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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 type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    KAII01ACN1
  • ISIN
    IDA0001265A0
  • Cbonds ID
    1340850
  • CFI
    DBFXGR
  • FIGI
    BBG0191CQMH6
  • Ticker
    KAINIJ 7.1 08/05/27 OB
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Sustainability 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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