Obligacje krajowe: Indonezja, 6.5 15may2021
(PBS014, IDP000002404)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieIndonesia****-**-**13.167.860.000.000 IDR***/***/***
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Obliczenie rentowności

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Issue information

IssuerIndonezja
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000.000 IDR
Nominal1.000.000 IDR
Outstanding principal amount1.000.000 IDR
Amount13.167.860.000.000 IDR
Outstanding face value amount13.167.860.000.000 IDR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate6,5%
Day count fraction***
ACI*** (2017-09-25)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Historic bond trading data

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Bond classification

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

Codes

State registration numberPBS014
ISIN RegSIDP000002404
FIGIBBG00DYG39Z7
WKN codeA19CPM
TickerINDOIS 6.5 05/15/21 PBS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***.***
Cena emisyjna (*,****%)
Cut-off price (*,**%)
Popyt***.***.***.***

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPopyt, mlnWartość przydziału/wykupu (nominał), mlnRentowność minimalna (%)Rentowność średnia (%)
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1****-**-**auction***.******.****,***,**
2****-**-**auction***.******.****,***,**
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5****-**-**auction*.***.******.****,**
6****-**-**auction*.***.******.****,*
7****-**-**auction***.******.****,**
8****-**-**auction*.***.******.****,***
9****-**-**auction*.***.******.****,***
10****-**-**auction*.***.****.***.****,***
11****-**-**auction*.***.******.****,***
12****-**-**auction*.***.******.****,**
13****-**-**auction***.******.****,*
14****-**-**auction*.***.****.***.****,***
15****-**-**auction*.***.******.****,***
16****-**-**auction*.***.******.****,**
17****-**-**auction*.***.******.****,***
18****-**-**auction*.***.****.***.****,*
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, IDRRedemption of principal, IDR
Show previous
1****-**-***,**.***,**
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***
5****-**-***,***.***
6****-**-***,***.***
7****-**-***,***.***
8****-**-***,***.***
9****-**-***,***.***
10****-**-***,***.****.***.***
Show following
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Issuer ratings

Indonezja

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)2015-08-12
Dagong Credit***/***International scale rating (local curr.)2015-08-12
Fitch Ratings***/***LT Int. Scale (local curr.)2017-07-19
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-07-19
Moody's Investors Service ***/***LT- local currency2017-02-08
Moody's Investors Service ***/***LT- foreign currency2017-02-08
National Rating Agency***/***Global scale2016-09-30
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
Rating Agency RAEX (Expert RA)***/***Local curr. scale2016-02-05
Rating Agency RAEX (Expert RA)***/***Foreign curr. scale2016-02-05
S&P Global Ratings***/***Foreign Currency LT2017-05-19
S&P Global Ratings***/***Local Currency LT2017-05-19
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