Sritex Bonds, 2.5% 29aug2027, USD (FIGI BBG00LC03LY2, USD-SRIL01X3MF, IDH000052604)

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Domestic bonds, Variable rate, Restructuring, Senior Unsecured

Status

Outstanding

Amount

25,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Indonesia

Current coupon

***%

Price

Yield / Duration

Placement amount

25,000,000 USD
Outstanding amount

25,000,000 USD
USD equivalent

25,000,000 USD
Face value

1 USD
ISIN

IDH000052604
CFI

DTVXGR
FIGI

BBG00LC03LY2
Ticker

SRILIJ 5.8 05/18/21 MTN

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Issue information

Profile

PT Sri Rejeki Isman Tbk, better known as Sritex, is a vertically-integrated textile and garment manufacturer in Indonesia. The company, Southeast Asia’s largest textile manufacturer, has four production units: • Spinning • Weaving • Dyeing • Garment Sritex manufactures yarn, greige, fabrics and apparel that are sold to textile producers and retailers in 55 countries across the globe. Buyers of Sritex' manufactured products include Timberland, Quicksilver, Zara, JCPenny, and Sears. In total, Sritex has nine spinning plants, three weaving plants, three dyeing/printing plants and seven garment plants, occupying an area of 50 ha in Sukoharjo (Central Java).

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Issuer

Go to the issuer page
Sritex
Full borrower / issuer name

Sritex
Sector

Corporate
Industry

Apparel
Stocks

Sritex, ordinary share

Volume

Placement amount

25,000,000 USD
Outstanding amount

25,000,000 USD
Outstanding face value amount

25,000,000 USD

Face value

Face value

1 USD
Outstanding face value

*** USD
Increment

*** USD

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Cash flow parameters

Variable rate type

Step-up/Step-down

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

03/06/2016	New bond issue: Sritex issued international bonds for USD 350.0m maturing in 2021 with a 8.25% coupon.
27/07/2015	Sri Rejeki Isman is going to issue USD 420 mln in bonds in 4Q2015 - Schildershoven Finance B.V.
10/04/2015	SRITEX will hold an investor call today - Schildershoven Finance B.V.

All organization news

Identifiers

State registration number

USD-SRIL01X3MF
ISIN

IDH000052604
Cbonds ID

502305
CUSIP

***
CUSIP 144A

***
CFI

DTVXGR
FIGI

BBG00LC03LY2
Ticker

SRILIJ 5.8 05/18/21 MTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Restructuring
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***