Theta Capital Pte Ltd, 9.625% 5jun2020, USD (FIGI BBG00L2BN545, XS1829574539, WKN A191VC)

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International bonds

Status

Early redeemed

Amount

75,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Indonesia

Current coupon

Price

Yield / Duration

Placement amount

75,000,000 USD
Outstanding amount

75,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1829574539
Common Code

182957453
CFI

DTFUDR
FIGI

BBG00L2BN545
Ticker

LPKRIJ 9.625 06/05/20

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Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Theta Capital Pte. Ltd. is a Singapore-based company engaged in investment and financing activities. The company operates as a corporate investment vehicle involved in managing financial assets, supporting business initiatives, and participating in investment opportunities across various sectors. Its activities include investment management, financial structuring, and administration of corporate financing arrangements.

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Borrower

Go to the issuer page
Theta Capital Pte Ltd
Full borrower / issuer name

Theta Capital Pte Ltd
Sector

Corporate
Industry

Domestic and Commercial Construction

Volume

Placement amount

75,000,000 USD
Outstanding amount

75,000,000 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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Professional access to the data

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

***
Early redemption date

***

Cash flow

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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

Get access

— 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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

XS1829574539
Cbonds ID

498197
CUSIP

***
CUSIP 144A

***
Common Code

182957453
CFI

DTFUDR
FIGI

BBG00L2BN545
WKN

A191VC
Ticker

LPKRIJ 9.625 06/05/20
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
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

***