Bukit Makmur 7.750% 02/26 (USD)
Bukit Makmur Mandiri Utama Pt
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY71300AB67
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.193
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Bukit Makmur Mandiri Utama Pt
ISIN
USY71300AB67
Bond Currency
USD
Country of Risk
IDN
Guarantor
Not Applicable
Coupon
7.750%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Mining
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
400,000,000
Amount Outstanding
212,250,000
Issue Date
Feb 10, 2021
Maturity Date
02/26
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:B1,Fitch:BB-
Registration Type
Regulation S
Seniority
1st Lien
Callable
Y
Next Call Date
Mar 20, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 10, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bukit Makmur 7.750% 02/26 (USD)
InstitutionsIndividuals
to trade this BondbloX
Bukit Makmur Mandiri Utama Pt
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY71300AB67
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.193
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Bukit Makmur Mandiri Utama Pt
ISIN
USY71300AB67
Bond Currency
USD
Country of Risk
IDN
Guarantor
Not Applicable
Coupon
7.750%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Mining
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
400,000,000
Amount Outstanding
212,250,000
Issue Date
Feb 10, 2021
Maturity Date
02/26
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:B1
Fitch:BB-
Fitch:BB-
Registration Type
Regulation S
Seniority
1st Lien
Callable
Y
Next Call Date
Mar 20, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 10, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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