Indofood 4.745% 06/51 (USD)
Indofood Sukses Makmur Tbk Pt
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2343321399
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.869
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Indofood Sukses Makmur Tbk Pt
ISIN
XS2343321399
Bond Currency
USD
Country of Risk
IDN
Guarantor
None
Coupon
4.745%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Beverages
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Jun 9, 2021
Maturity Date
06/51
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3,Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Dec 9, 2050
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 9, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Indofood 4.745% 06/51 (USD)
InstitutionsIndividuals
to trade this BondbloX
Indofood Sukses Makmur Tbk Pt
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2343321399
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.869
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Indofood Sukses Makmur Tbk Pt
ISIN
XS2343321399
Bond Currency
USD
Country of Risk
IDN
Guarantor
None
Coupon
4.745%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Beverages
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Jun 9, 2021
Maturity Date
06/51
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3
Fitch:BBB-
Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Dec 9, 2050
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 9, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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