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PT Delta Merlin Dunia Textile, 2.5% 26jun2028, USD (FIGI BBG00ZCQCBN8, WKN A3KMGJ)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
150,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Indonesia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Subsidiary Guarantors
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
  • USD equivalent
    150,000,000 USD
  • Minimum Settlement Amount
    1 USD
  • CFI
    DBVSGR
  • FIGI
    BBG00ZCQCBN8
  • Ticker
    DUNIAT 1.5 06/26/28 A
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Issue information

Profile
Pt. Delta Merlin Dunia Textile through its subsidiaries provides textile spinning, weaving, dyeing and finishing services. The company was founded in 1971 and is based in Surakarta, Indonesia.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    PT Delta Merlin Dunia Textile
  • Full borrower / issuer name
    PT Delta Merlin Dunia Textile
  • Sector
    Corporate
  • Industry
    Apparel
Volume
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
  • Outstanding face value amount
    150,000,000 USD
Face value
  • Minimum Settlement Amount
    1 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD

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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

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

***

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1 000 000

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100 000

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/03/2021 New bond issue: PT Delta Merlin Dunia Textile issued international bonds (US69374VAC81) with a 1.5% coupon for USD 150.0m maturing in 2028
18/03/2021 New bond issue: PT Delta Merlin Dunia Textile issued international bonds (US69374VAD64) with a 0% coupon for USD 150.0m maturing in 2032
06/03/2019 New bond issue: PT Delta Merlin Dunia Textile issued international bonds (USY2124AAA52) with a 8.625% coupon for USD 300.0m maturing in 2024
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    956347
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSGR
  • FIGI
    BBG00ZCQCBN8
  • WKN
    A3KMGJ
  • Ticker
    DUNIAT 1.5 06/26/28 A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
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Restructuring

***

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