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International bonds: Jasa Marga, 7.5% 11dec2020, IDR (USY71285AT09, Y71285AT0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIndonesia**/**/****4,000,000,000,000 IDR***/***/***
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Yield calculation

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Issue information

BorrowerJasa Marga
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple2,000,000,000 IDR
Nominal of international bonds2,000,000,000 IDR
Minimum settlement amount2,000,000,000 IDR
Outstanding principal amount2,000,000,000 IDR
Amount4,000,000,000,000 IDR
Outstanding face value amount4,000,000,000,000 IDR
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate7.5%
Day count fraction***
ACI*** (08/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.; SGX

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2008/21/2019**.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
SGX08/21/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSY71285AT09
ISIN 144AUS69369TAA43
CUSIP / CUSIP RegSY71285AT0
CUSIP 144A69369TAA4
CFI / CFI RegSDBFNGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00JCX78Z9
WKN / WKN RegSA19TEQ
WKN 144AA19TER
SEDOLBF4BJP1
FIGI 144ABBG00JCX5676
TickerJSMRIJ 7.5 12/11/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Settlement Duration*.*

Participants

Bookrunner: Deutsche Bank, HSBC, Mandiri Sekuritas, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Baker & McKenzie
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, IDRRedemption of principal, IDR
Show previous
1**/**/*****.***,***,***
2**/**/*****.***,***,***
3**/**/*****.***,***,***
4**/**/*****.***,***,***
5**/**/*****.***,***,***
6**/**/*****.***,***,****,***,***,***
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Issue ratings

Jasa Marga, 7.5% 11dec2020, IDR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency04/13/2018
S&P Global Ratings***/***Local Currency LT11/21/2017
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Issuer ratings

Jasa Marga

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency04/13/2018
S&P Global Ratings***/***Foreign Currency LT11/21/2017
S&P Global Ratings***/***Local Currency LT11/21/2017
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