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Euroobligacje: Indonezja, 5.25% 17jan2042, USD (USY20721BB49, Y20721BB4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieIndonesia****-**-**2.250.000.000 USD***/***/***
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Issue information

BorrowerIndonezja
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount2.250.000.000 USD
Outstanding face value amount2.250.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate5,25%
Day count fraction***
ACI*** (2019-11-21)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeBerlin Exchange, 7WFB; SGX, 7WFB
ListingSGX, 7WFB
Issue is included in calculation of indicesEuro-Cbonds Sovereign EM, Euro-Cbonds Sovereign Asia, Euro-Cbonds IG Sovereign EM, Euro-Cbonds IG Sovereign Asia

Inne emisje emitenta

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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/.
11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank2019-11-21 17:52***,** / ***,**
(* / *,**)
BCP Securities2019-11-21 15:17***,** / ***,***
(*,** / *,**)
Anonymous participant 242019-11-20***,***
(*,**)
CTBC2019-11-20***,*** / ***,***
(*,** / *,**)
Anonymous participant 202019-11-19***,**
(*)
Zurich Cantonal Bank2019-11-18***,** / ***,**
(*,** / *,**)
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Contact Info

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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.
FRANKFURT S.E.11/21/2019 17:59***,** / ***,** (*,** / *,**)***,* (*,**)
DUSSELDORF SE11/21/2019 19:25***,** / ***,** (*,** / *,**)***,** (*,**)
MUNICH SE11/21/2019 18:39***,* / ***,** (*,** / *,**)***,** (*,**)
STUTTGART EXCHANGE11/21/2019*** / *** (*** / ***)*** (***)******Archiwum
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
11/21/2019*** / *** (*** / ***)*** (***)******Archiwum
FRANKFURT S.E.11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
SGX11/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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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-market issues

Identifiers

ISIN / ISIN RegSUSY20721BB49
ISIN 144AUS455780BJ42
CUSIP / CUSIP RegSY20721BB4
Common Code / Common Code RegS073055784
Common Code 144A073055695
CUSIP 144A455780BJ4
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG002D7XTF9
WKN / WKN RegSA1GY9T
WKN 144AA1GY89
SEDOLB7H0NW4
FIGI 144ABBG002D7WDM7
TickerINDON 5.25 01/17/42 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna**,***% (*,***%)
Spread over US Treasuries, bp***,*
Popyt*.***.***.***
Settlement Duration**,**

Participants

Oferujący: HSBC, JP Morgan, Standard Chartered Bank

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participantsDodatkowe informacje
1****-**-********,***,**
Bookrunner: JP Morgan, Standard Chartered Bank
Ratings: Baa*/BB+/BBB–; Spread: UST+ ***.* bps; Order book: $*bn; Distribution: Asia **%, US **% and Europe **% / Funds **%, banks **%, insurance companies and pension funds *%, others (including private banks) *%.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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60****-**-***,***.******.***
Show following
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Issue ratings

Indonezja, 5.25% 17jan2042, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-14
Moody's Investors Service ***/***LT- foreign currency2018-04-13
S&P Global Ratings***/***Foreign Currency LT2019-05-31
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Issuer ratings

Indonezja

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)2018-07-10
Dagong Global***/***International scale rating (foreign curr.)2018-07-10
Fitch Ratings***/***LT Int. Scale (local curr.)2019-03-14
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-14
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2019-04-26
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2019-04-26
Moody's Investors Service ***/***LT- local currency2018-04-13
Moody's Investors Service ***/***LT- foreign currency2018-04-13
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
S&P Global Ratings***/***Foreign Currency LT2019-05-31
S&P Global Ratings***/***Local Currency LT2019-05-31
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