This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Jababeka 8% 12/27 Bond
LATEST BOND PRICE
USD
---.--
Yield:--.--
SELL
LATEST BOND PRICE
USD
---.--
Yield:--.--
BUY
Get Access to Bond Prices, Yields & Analytics
10k+ corporate, sovereign and EM bonds
Transparent two-way bond prices from the interbank bond market
Bond Market Daily newsletter and new bond issues
No credit card required- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
8%
Maturity Date
15/12/2027
Credit Risk
High
Currency
USD
Seniority
Secured
Coupon Type
Fixed-Fixed (Step Coupon)
Country
IDN
Industry Type
Real Estate
Callable
Yes
Perpetual
No
Guarantor
JABABEKA INTERNATIONAL BV
Bond RatingsB-
Issuer Rating1
B-
Last Rating Action
Affirmed on 2024-10-29
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
B-
Last Rating Action
Affirmed on 2024-10-29
Issuer Rating Action History
07/12/2023
B-
Upgrade
Rating Outlook Stable
15/12/2022
CCC+
Upgrade
15/12/2022
RD
Downgrade
Yield Analysis
Yield3
9.18
Yield to Call
49.21
Z Spread (bps)
539.7
Duration
2.17
Next Coupon Date
15/12/2025
Accrued Interest
0.333
Next Call Date
26/07/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
USY70908AA90
Registration Type
Regulation S
Amount Issued
185,856,000
Amount Outstanding
185,856,000
Issue Date
15/12/2022
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.