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PT Pelabuhan Indonesia III, 4.875% 1oct2024, USD (FIGI RegS BBG0076X3KZ9, WKN A1ZQK0)

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International bonds, Trace-eligible, Senior Unsecured

Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Indonesia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • Common Code RegS
    111286663
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG0076X3KZ9
  • SEDOL
    BR2D470
  • Ticker
    PLBIIJ 4.875 10/01/24 REGS

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Issue information

Profile
The Indonesia Port Corporations or PT Pelabuhan Indonesia (Pelindo) are state corporations responsible for the governance, regulation, maintenance and operation of ports and harbors in Indonesia. Company numbers correspond to regional coverage of ports, they are ...
The Indonesia Port Corporations or PT Pelabuhan Indonesia (Pelindo) are state corporations responsible for the governance, regulation, maintenance and operation of ports and harbors in Indonesia. Company numbers correspond to regional coverage of ports, they are numbered 1 through 4 from west (Sumatra) to east (Papua). Pelindo 1 is responsible for ports in Aceh, North Sumatra, Riau and Riau Islands. Pelindo 2 is responsible for ports in West Sumatra, Jambi, South Sumatra, Bengkulu, Lampung, Bangka Belitung, Banten, Jakarta, West Java and West Kalimantan. Pelindo 3 is responsible for ports in Central Java, East Java, Bali, South Kalimantan, Central Kalimantan, West Nusa Tenggara and East Nusa Tenggara and the rest are under Pelindo 4.
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  • Borrower
    Go to the issuer page
    PT Pelabuhan Indonesia III
  • Full borrower / issuer name
    PT Pelabuhan Indonesia III
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
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

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Cash flow parameters

  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    We intend to use the net proceeds we receive to refinance approximately US$325.0 million of our existing loan facilities, fund our expansion plans and for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

25/04/2018 New bond issue: PT Pelabuhan Indonesia III issued international bonds (USY7140DAB65) with a 4.5% coupon for USD 500.0m maturing in 2023
24/04/2015 New bond issue: Pelabuhan sells USD 500.0m in 2045 bonds with a 5.375% coupon
24/04/2015 New bond issue: Pelabuhan sells USD 1,100.0m in 2025 bonds with a 4.25% coupon
25/09/2014 New bond issue: Pelabuhan sells USD 500.0m in 2024 bonds with a 4.875% coupon
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    91111
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    111286663
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0076X3KZ9
  • FIGI 144A
    BBG0076T75B3
  • WKN RegS
    A1ZQK0
  • WKN 144A
    A1ZQK1
  • SEDOL
    BR2D470
  • Ticker
    PLBIIJ 4.875 10/01/24 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • 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

***

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