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Alam Sutera, 11.5% 22apr2021, USD (FIGI RegS BBG00N2KG727, XS1937702311, WKN A2RWN0)

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International bonds, Senior Unsecured

Status
Matured
Amount
175,000,000 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
    175,000,000 USD
  • Outstanding amount
    175,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1937702311
  • Common Code RegS
    193770231
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG00N2KG727
  • Ticker
    ASRIIJ 11.5 04/22/21

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Alam Sutera is a mixed-use development zone occupying land of more than 700 hectares in the Serpong-Tangerang area. The area that began to be developed in 1994 has become an independently established, dynamic city.
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Volume
  • Placement amount
    175,000,000 USD
  • Outstanding amount
    175,000,000 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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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/11/2020 New bond issue: Alam Sutera issued international bonds (XS2238946581) for USD 171.4m maturing in 2024
25/03/2013 New bond issue: Alam Sutera sells USD 235m in 2020 bonds with 6.95% coupon
22/03/2012 New bond issue: Alam Sutera sells USD 150m in 2017 bonds with 10.750% coupon
All organization news

Identifiers

  • ISIN RegS
    XS1937702311
  • Cbonds ID
    492867
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    193770231
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG00N2KG727
  • WKN RegS
    A2RWN0
  • Ticker
    ASRIIJ 11.5 04/22/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon 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
  • 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
  • Trace-eligible
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Restructuring

***

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