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Euroobligacje: Cikarang Listrindo, 4.95% 14sep2026, USD (USN5276YAD87, N5276YAD8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieIndonesia****-**-** (****-**-**)550.000.000 USD***/***/***
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Issue information

BorrowerCikarang Listrindo
SPV / IssuerListrindo Capital B.V.
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount550.000.000 USD
Outstanding face value amount550.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate4,95%
Day count fraction***
ACI*** (2018-06-22)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX, 4S5B
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate Asia

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank2018-06-21**,**** / **,****
(*,** / *,**)
BCP Securities2018-06-21**,**** / **,****
(*,** / *,**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUSN5276YAD87
ISIN 144AUS536576AD36
CUSIP / CUSIP RegSN5276YAD8
CUSIP 144A536576AD3
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG00DRL2164
WKN / WKN RegSA1856F
WKN 144AA186AA
SEDOLBD5M896
FIGI 144ABBG00DQ2LWT3
TickerCIKLIS 4.95 09/14/26 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: Barclays, Deutsche Bank
Issuer Legal Adviser (Domestic law): Assegaf Hamzah & Partners
Issuer Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Davis Polk
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,***.***,*
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***
5****-**-***,***.***
6****-**-***,***.***
7****-**-***,***.***
8****-**-***,***.***
9****-**-***,***.***
10****-**-***,***.***
11****-**-***,***.***
12****-**-***,***.***
13****-**-***,***.***
14****-**-***,***.***
15****-**-***,***.***
16****-**-***,***.***
17****-**-***,***.***
18****-**-***,***.***
19****-**-***,***.***
20****-**-***,***.******.***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***,**
****-**-**call***,**
****-**-**call***,**
****-**-**call***
****-**-**call***
Show following
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Issue ratings

Cikarang Listrindo, 4.95% 14sep2026, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2016-08-26
S&P Global Ratings***/***Foreign Currency LT2016-08-26
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Issuer ratings

Cikarang Listrindo

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2013-07-16
S&P Global Ratings***/***Local Currency LT2016-08-18
S&P Global Ratings***/***Foreign Currency LT2016-08-18
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