INALUM 4.750% 05/25 (USD)
PT Indonesia Asahan Aluminium (Persero)
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY7140WAE85
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.556
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
PT Indonesia Asahan Aluminium (Persero)
ISIN
USY7140WAE85
Bond Currency
USD
Country of Risk
IDN
Guarantor
None
Coupon
4.750%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Mining
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
May 15, 2020
Maturity Date
05/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2,Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Apr 15, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 15, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
INALUM 4.750% 05/25 (USD)
InstitutionsIndividuals
to trade this BondbloX
PT Indonesia Asahan Aluminium (Persero)
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY7140WAE85
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.556
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
PT Indonesia Asahan Aluminium (Persero)
ISIN
USY7140WAE85
Bond Currency
USD
Country of Risk
IDN
Guarantor
None
Coupon
4.750%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Mining
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
May 15, 2020
Maturity Date
05/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2
Fitch:BBB-
Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Apr 15, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 15, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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