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Kereta Api Indonesia Bonds, 6.7% 19nov2027, IDR (A) (FIGI BBG01QLNMJ38, KAII02ACN1, IDA0001498A7)

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Domestic bonds, Sustainability Bonds, Senior Unsecured

Status
Outstanding
Amount
437,800,000,000 IDR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Indonesia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    437,800,000,000 IDR
  • Outstanding amount
    437,800,000,000 IDR
  • USD equivalent
    24,657,148.489201 USD
  • Face value
    1 IDR
  • ISIN
    IDA0001498A7
  • CFI
    DBFXGR
  • FIGI
    BBG01QLNMJ38
  • Ticker
    KAINIJ 6.7 11/19/27 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
    437,800,000,000 IDR
  • Outstanding amount
    437,800,000,000 IDR
  • Outstanding face value amount
    437,800,000,000 IDR
  • USD equivalent
    24,657,148 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    KAII02ACN1
  • ISIN
    IDA0001498A7
  • Cbonds ID
    1765299
  • CFI
    DBFXGR
  • FIGI
    BBG01QLNMJ38
  • Ticker
    KAINIJ 6.7 11/19/27 OB
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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