Tower Bersama 2.750% 01/26 (USD)
Tower Bersama Infrastructure Tbk Pt
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2279432384
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.435
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Tower Bersama Infrastructure Tbk Pt
ISIN
XS2279432384
Bond Currency
USD
Country of Risk
IDN
Guarantor
None
Coupon
2.750%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Telecommunications
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Jan 20, 2021
Maturity Date
01/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Dec 20, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 20, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Tower Bersama 2.750% 01/26 (USD)
InstitutionsIndividuals
to trade this BondbloX
Tower Bersama Infrastructure Tbk Pt
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2279432384
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.435
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Tower Bersama Infrastructure Tbk Pt
ISIN
XS2279432384
Bond Currency
USD
Country of Risk
IDN
Guarantor
None
Coupon
2.750%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Telecommunications
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Jan 20, 2021
Maturity Date
01/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Dec 20, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 20, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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