Medco Energi 6.950% 11/28 (USD)
Medco Laurel Tree Pte. Ltd.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY59500AA95
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.872
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Medco Laurel Tree Pte. Ltd.
ISIN
USY59500AA95
Bond Currency
USD
Country of Risk
IDN
Guarantor
MEDCO ENERGI INTERNASIONAL TBK PT
Coupon
6.950%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Oil&Gas
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
400,000,000
Amount Outstanding
299,417,000
Issue Date
Nov 12, 2021
Maturity Date
11/28
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:B1,S&P:BB-,Fitch:BB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Nov 12, 2025
Next Call Price
101.740
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 12, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Medco Energi 6.950% 11/28 (USD)
InstitutionsIndividuals
to trade this BondbloX
Medco Laurel Tree Pte. Ltd.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY59500AA95
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.872
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Medco Laurel Tree Pte. Ltd.
ISIN
USY59500AA95
Bond Currency
USD
Country of Risk
IDN
Guarantor
MEDCO ENERGI INTERNASIONAL TBK PT
Coupon
6.950%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Oil&Gas
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
400,000,000
Amount Outstanding
299,417,000
Issue Date
Nov 12, 2021
Maturity Date
11/28
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:B1
S&P:BB-
Fitch:BB-
S&P:BB-
Fitch:BB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Nov 12, 2025
Next Call Price
101.740
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 12, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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