PTPN II Bonds, 10.75% 26jun2027, IDR (A) (PTPD08AXMF, IDH0000606A9)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

198,875,000,000 IDR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Indonesia

Current coupon

***%

Price

Yield / Duration

Placement amount

198,875,000,000 IDR
Outstanding amount

198,875,000,000 IDR
USD equivalent

11,257,500.28303 USD
Face value

1 IDR
ISIN

IDH0000606A9
CFI

DTFXGR

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Issue information

Profile

PT Perkebunan Nusantara II or commonly abbreviated PTPN II is a former State-Owned Enterprises engaged in agribusiness plantations

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
PTPN II
Full borrower / issuer name

PTPN II
Sector

Corporate
Industry

Agriculture

Volume

Placement amount

198,875,000,000 IDR
Outstanding amount

198,875,000,000 IDR
Outstanding face value amount

198,875,000,000 IDR
USD equivalent

11,257,500 USD

Face value

Face value

1 IDR
Outstanding face value

*** IDR
Increment

*** IDR

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Private investor

Individual access

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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175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

PTPD08AXMF
ISIN

IDH0000606A9
Cbonds ID

1984007
CUSIP

***
CUSIP 144A

***
CFI

DTFXGR
Type of security by CBR

***

Bond classification

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

***