Indika Energy 8.750% 05/29 (USD)
PT Indika Energy TBK
to trade this BondbloX
Bondblox Price Information
Last Price
100.700
Yield
8.56%
BondbloX Information
Identifier: BEXISIN
BEXUSY71247AA15
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.062
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
PT Indika Energy TBK
ISIN
USY71247AA15
Bond Currency
USD
Country of Risk
IDN
Guarantor
Indika Inti Corpindo PT, and others
Coupon
8.750%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Coal
Minimum Denomination
250,000
Minimum Increment
1,000
Amount Issued
350,000,000
Amount Outstanding
350,000,000
Issue Date
May 7, 2024
Maturity Date
05/29
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba3,Fitch:BB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
May 7, 2026
Next Call Price
104.375
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 7, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
100.700
Yield
8.56%
BondbloX Information
Identifier: BEXISIN
BEXUSY71247AA15
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.062
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
PT Indika Energy TBK
ISIN
USY71247AA15
Bond Currency
USD
Country of Risk
IDN
Guarantor
Indika Inti Corpindo PT, and others
Coupon
8.750%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Coal
Minimum Denomination
250,000
Minimum Increment
1,000
Amount Issued
350,000,000
Amount Outstanding
350,000,000
Issue Date
May 7, 2024
Maturity Date
05/29
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba3
Fitch:BB-
Fitch:BB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
May 7, 2026
Next Call Price
104.375
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 7, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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