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Bank Mandiri 3.750% 04/24 (USD)
PT Bank Mandiri (Persero) Tbk
to trade this BondbloX
Bondblox Price Information
Last Price
99.675
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1978319108
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.479
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
PT Bank Mandiri (Persero) Tbk
ISIN
XS1978319108
Bond Currency
USD
Country of Risk
IDN
Guarantor
Not Applicable
Coupon
3.750%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Apr 11, 2019
Maturity Date
04/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa2,Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 11, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
Bank Mandiri 3.750% 04/24 (USD)
to trade this BondbloX
PT Bank Mandiri (Persero) Tbk
Bondblox Price Information
Last Price
99.675
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1978319108
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.479
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
PT Bank Mandiri (Persero) Tbk
ISIN
XS1978319108
Bond Currency
USD
Country of Risk
IDN
Guarantor
Not Applicable
Coupon
3.750%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Apr 11, 2019
Maturity Date
04/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa2
Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 11, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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