Indonesia Asahan Aluminium, 5.71% 15nov2023, USD (FIGI RegS BBG00MH6R3L0, WKN A2RT9Z)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

310,939,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Indonesia

Current coupon

Price

Yield / Duration

Placement amount

1,250,000,000 USD
Outstanding amount

310,939,000 USD
Minimum Settlement Amount

200,000 USD
CFI RegS

DBFNGR
FIGI RegS

BBG00MH6R3L0
SEDOL

BGPMBV0
Ticker

IDASAL 5.71 11/15/23 REGS

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Prospectus

Prospectus

Corporate Action Notices

Tender Offer Results (11.05.2022)

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Issue information

Profile

Indonesia Asahan Aluminium (Persero) is the producer and distributor of aluminum ingots. Indonesia Asahan Aluminium was founded in 1976. The company is located in Batubara, Indonesia.

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Borrower

Go to the issuer page
Indonesia Asahan Aluminium
Full borrower / issuer name

Indonesia Asahan Aluminium
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

1,250,000,000 USD
Outstanding amount

310,939,000 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

***

Business Day Convention

Following Business Day

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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer 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
***
Others
***
Rating Trigger
***

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Latest issues

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News

13/05/2020	New bond issue: Indonesia Asahan Aluminium issued international bonds (USY7140WAF50) with a 5.45% coupon for USD 1,000.0m maturing in 2030
13/05/2020	New bond issue: Indonesia Asahan Aluminium issued international bonds (USY7140WAE85) with a 4.75% coupon for USD 1,000.0m maturing in 2025
13/05/2020	New bond issue: Indonesia Asahan Aluminium issued international bonds (USY7140WAG34) with a 5.8% coupon for USD 500.0m maturing in 2050
08/11/2018	New bond issue: Indonesia Asahan Aluminium issued international bonds (USY7140WAC20) with a 6.53% coupon for USD 1,000.0m maturing in 2028

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

474533
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNGR
CFI 144A

DBFNGR
FIGI RegS

BBG00MH6R3L0
FIGI 144A

BBG00MH6R562
WKN RegS

A2RT9Z
WKN 144A

A2RT90
SEDOL

BGPMBV0
Ticker

IDASAL 5.71 11/15/23 REGS
Type of security by CBR

***

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Ratings

Bond classification

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

***