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International bonds: Lippo Karawaci, 7% 11apr2022, USD (XS1054375446, Y8564SAC6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedIndonesia**/**/****409,300,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerLippo Karawaci
SPV / IssuerTheta Capital Pte Ltd
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount410,000,000 USD
Amount Outstanding409,300,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Early redemption date03/19/2020
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX, 3H0B

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.
:

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.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
03/20/2020*** / *** (*** / ***)*** (***)******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 RegSXS1054375446
CUSIP / CUSIP RegSY8564SAC6
Common Code / Common Code RegS105437544
CFI / CFI RegSDBVNBR
FIGI / FIGI RegSBBG0068QDLF3
WKN / WKN RegSA1ZGM5
SEDOLBLG3968
TickerLPKRIJ 7 04/11/22

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup, Credit Suisse, Deutsche Bank
Issuer Legal Adviser (Domestic law): Makes & Partners
Issuer Legal Adviser (International law): Milbank LLP
Issuer Legal Adviser (Listing law): Stamford Law Corporation
Arranger Legal Adviser (Domestic law): Melli Darsa
Arranger Legal Adviser (International law): Shearman & Sterling

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: Bank of America Merrill Lynch, Citigroup, Credit Suisse, Deutsche Bank, UBS
Arranger Legal Adviser (International law): Shearman & Sterling
Issuer Legal Adviser (Listing law): Stamford Law Corporation
Issuer Legal Adviser (Domestic law): Makes & Partners
Arranger Legal Adviser (Domestic law): Melli Darsa
Issuer Legal Adviser (International law): Milbank LLP

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,***
7**/**/******,***
8**/**/******,***
9**/**/******,***
10**/**/******,***
11**/**/******,***
12**/**/******,***
13**/**/******,***
14**/**/******,***
15**/**/******,***
16**/**/******,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call***.*
**/**/****debt repurchase*.*
**/**/****debt repurchase***.*****.*
Show following
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Issue ratings

Lippo Karawaci, 7% 11apr2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/06/2020
Moody's Investors Service ***/***LT- foreign currency03/19/2020
S&P Global Ratings***/***Foreign Currency LT07/18/2019
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Issuer ratings

Lippo Karawaci

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/01/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/01/2020
Moody's Investors Service ***/***LT- local currency03/14/2019
S&P Global Ratings***/***Foreign Currency LT01/08/2020
S&P Global Ratings***/***Local Currency LT01/08/2020
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