Bank Mandiri, 4.75% 13may2025, USD (XS2169280919)

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International bonds, Trace-eligible, Senior Unsecured

Status

Matured

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Indonesia

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

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Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2169280919
Common Code RegS

216928091
CFI RegS

DTFNFR
FIGI RegS

BBG00TNLTK26
SEDOL

BMJ1DK8
Ticker

BMRIIJ 4.75 05/13/25 EMTN

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Final Terms

Final Terms

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Base Prospectus

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Issue information

Profile

Bank Mandiri, headquartered in Jakarta, is the largest bank in Indonesia in term of assets, loans and deposits.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Bank Mandiri
Full borrower / issuer name

Bank Mandiri
Sector

Corporate
Industry

Banks
Stocks

Bank Mandiri, ordinary share
Bank Mandiri, American depositary receipt (ADR)

Volume

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

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 650K bonds, 76K stocks, 8K ETFs

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

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)

(***%)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

01/05/2025	Fitch Ratings affirms Bank Mandiri at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
01/05/2025	Fitch Ratings affirms Bank Mandiri at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
30/04/2025	Fitch Affirms Indonesia's Bank Mandiri at 'BBB'/'AAA(idn)'; Outlook Stable (Rating action commentary)
18/03/2025	New issue: Bank Mandiri issued international bonds (XS3011307678) with the coupon rate of 4.9% in the amount of USD 800 mln maturing in 2028
17/03/2025	Upcoming Issue: Bank Mandiri

All organization news

Identifiers

ISIN RegS

XS2169280919
Cbonds ID

721681
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

216928091
CFI RegS

DTFNFR
FIGI RegS

BBG00TNLTK26
WKN RegS

A28W30
SEDOL

BMJ1DK8
Ticker

BMRIIJ 4.75 05/13/25 EMTN
Type of security by CBR

***

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Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Trace-eligible
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***