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PT. Pelabuhan Indonesia II, 2025 (FIGI RegS BBG008LFXML7, WKN A1Z0T4)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,100,000,000 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
    1,100,000,000 USD
  • Outstanding amount
    1,100,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG008LFXML7
  • SEDOL
    BX1N8B5
  • Ticker
    PLBIIJ 4.25 05/05/25 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
PT. Pelabuhan Indonesia II operates and manages commercialized ports in Indonesia. It offers ship services, including anchor, guide, delay, mooring, air, and telephone services; cargo services, such as loading, pier, and storage services; and container services; ...
PT. Pelabuhan Indonesia II operates and manages commercialized ports in Indonesia. It offers ship services, including anchor, guide, delay, mooring, air, and telephone services; cargo services, such as loading, pier, and storage services; and container services; and port equipment rental, water supply and public telephone, electricity supply, rental service tools harbour, and other services. The company also provides land, water, and building rental services, as well as pas port services; and operates a training and education center for human resources working in the port service sector.
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  • Borrower
    Go to the issuer page
    PT. Pelabuhan Indonesia II
  • Full borrower / issuer name
    PT. Pelabuhan Indonesia II
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    1,100,000,000 USD
  • Outstanding amount
    1,100,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 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

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    We intend to use the net proceeds as follows: approximately US$491.38 million for repayment in full of our existing syndicated term loan facility, dated September 12, 2014, described under Description of Material Indebtedness - Syndicated Term Loan Facility, plus accrued interest and break costs; and the remaining proceeds to fund our expansion plans and for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    141397
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG008LFXML7
  • FIGI 144A
    BBG008LDNDD2
  • WKN RegS
    A1Z0T4
  • WKN 144A
    A1Z0Y8
  • SEDOL
    BX1N8B5
  • Ticker
    PLBIIJ 4.25 05/05/25 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • 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
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Restructuring

***

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