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Tifa Finance Bonds, 6.25% 10sep2021, USD (FIGI BBG00M0C0KJ9, USD-TFIN04XXMF, IDH000054600)
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Domestic bonds
Status
Matured
Amount
10,000,000 USD
Placement
Redemption (put/call option)
10/09/2021
(-)
ACI
USD
No data
Country of risk
Indonesia
Current coupon
-
Price
Yield / Duration
The Tifa Finance bond IDH000054600 is a USD-denominated Undefined debt security with a maturity date of 10/09/2021. The bond has the following coupon terms: 6.25%; with interest paid 4 times a year to holders. The bond currently holds the status "matured" and reflects a country of risk of Indonesia. Key parameters of the issue include a face value of 1 USD, a placement amount of 10,000,000 USD and an outstanding amount of 10,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IDH000054600, FIGI - BBG00M0C0KJ9, CFI - DTFXGR, Ticker - TIFAIJ 6.25 09/10/21 MTN.
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