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Bank Sumitomo Mitsui Indonesia Bonds, 9.85% 3feb2018, IDR (FIGI BBG0080YX484, SMBC01XXMF, IDH000023506)

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Domestic bonds

Status
Matured
Amount
1,000,000,000,000 IDR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Indonesia
Current coupon
-
Price
Yield / Duration
The Bank Sumitomo Mitsui Indonesia bond IDH000023506 is a IDR-denominated Undefined debt security with a maturity date of 03/02/2018. The bond has the following coupon terms: 9.85%; with interest paid 4 times a year to holders. The bond currently holds the status matured and reflects a country of risk of Indonesia. Key parameters of the issue include a face value of 5,000,000 IDR, a placement amount of 1,000,000,000,000 IDR and an outstanding amount of 1,000,000,000,000 IDR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - IDH000023506, FIGI - BBG0080YX484, CFI - DTFXFR, Ticker - SUMIBK 9.85 02/03/18 MTN.
  • Placement amount
    1,000,000,000,000 IDR
  • Outstanding amount
    1,000,000,000,000 IDR
  • Face value
    5,000,000 IDR
  • ISIN
    IDH000023506
  • CFI
    DTFXFR
  • FIGI
    BBG0080YX484
  • Ticker
    SUMIBK 9.85 02/03/18 MTN
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Issue information

Profile
PT Bank Sumitomo Mitsui Indonesia offers financial services and products for state owned enterprises, multinational companies, large Indonesian and Japanese companies. Since 1 February 2019 Bank Sumitomo Mitsui Indonesia has been acquired by Bank Tabungan Pensiunan ...
PT Bank Sumitomo Mitsui Indonesia offers financial services and products for state owned enterprises, multinational companies, large Indonesian and Japanese companies. Since 1 February 2019 Bank Sumitomo Mitsui Indonesia has been acquired by Bank Tabungan Pensiunan Nasional which changed its name to Bank BTPN.
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  • Issuer
    Go to the issuer page
    Bank Sumitomo Mitsui Indonesia
  • Full borrower / issuer name
    Bank Sumitomo Mitsui Indonesia
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,000,000,000,000 IDR
  • Outstanding amount
    1,000,000,000,000 IDR
Face value
  • Face value
    5,000,000 IDR
  • Outstanding face value
    *** IDR
  • Increment
    *** IDR

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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
    ***

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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
    ***

Identifiers

  • State registration number
    SMBC01XXMF
  • ISIN
    IDH000023506
  • Cbonds ID
    233053
  • CFI
    DTFXFR
  • FIGI
    BBG0080YX484
  • Ticker
    SUMIBK 9.85 02/03/18 MTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
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Restructuring

***

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