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International bonds: Theta Capital Pte Ltd, 9.625% 5jun2020, USD
XS1829574539

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    -*
  • F
    -
    -*
*in foreign currency
Status
Early redeemed
Amount
75,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Singapore
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Lippo Karawaci's SPV
  • Borrower
    Go to the issuer page
    Theta Capital Pte Ltd
  • Full issuer name
    Theta Capital Pte Ltd
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    75,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

26/01/2021 Moody's Investors Service affirms Theta Capital Pte Ltd at "B3" (LT- foreign currency credit rating); outlook stable
15/03/2019 Moody's Investors Service revised outlook on Theta Capital Pte Ltd to stable and affirmed at "B3" (LT- foreign currency) credit rating
20/09/2018 Moody's Investors Service downgrades LT- foreign currency credit rating of Theta Capital Pte Ltd to "B3"
26/04/2018 Moody's Investors Service downgrades LT- foreign currency credit rating of Theta Capital Pte Ltd to "B2"; outlook negative
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1829574539
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    182957453
  • CFI
    DTFUDR
  • FIGI
    BBG00L2BN545
  • WKN
    A191VC
  • Ticker
    LPKRIJ 9.625 06/05/20
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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