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Euroobligacje: Medco Energi International, 8.5% 17aug2022, USD (USY59515AA72, Y59515AA7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieIndonesia****-**-** (****-**-**)400.000.000 USD***/***/***
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Issue information

BorrowerMedco Energi International
SPV / IssuerMedco Straits Services
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
Amount400.000.000 USD
Outstanding face value amount400.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate8,5%
Day count fraction***
ACI*** (2019-07-23)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX

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/.
07/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 62019-07-22***,*** / ***,***
(*,** / *,**)
BCP Securities2019-07-22***,*** / ***,**
(*,** / *,**)
UOB-Kay Hian2019-07-22***,*** / ***,***
(*,** / *,**)
Anonymous participant 122019-07-19***,**
(*,**)
Anonymous participant 202019-07-18***,**
(*,**)
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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.
SGX07/18/2019*** / *** (*** / ***)*** (***)******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 RegSUSY59515AA72
ISIN 144AUS58406FAA21
CUSIP / CUSIP RegSY59515AA7
Common Code / Common Code RegS166331633
Common Code 144A166331617
CUSIP 144A58406FAA2
CFI / CFI RegSDBFNGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00HDTX5P9
WKN / WKN RegSA19M43
WKN 144AA19M44
SEDOLBF5KFH1
FIGI 144ABBG00HDTX3D7
TickerMEDCIJ 8.5 08/17/22 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna**,***% (**,*%)
Settlement Duration*,**

Participants

Oferujący: ANZ, CLSA, Credit Suisse, JP Morgan, Mandiri Sekuritas
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom
Issuer Legal Adviser (Domestic law): Assegaf Hamzah & Partners
Arranger Legal Adviser (International law): Sidley Austin
Arranger Legal Adviser (Domestic law): Witara Cakra
Agent kalkulacyjny: BNY Mellon
Trustee: BNY Mellon

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participants
1****-**-*******,***,**
Bookrunner: ANZ, CLSA, Credit Suisse, JP Morgan, Mandiri Sekuritas
Arranger Legal Adviser (Listing law): Allen & Gledhill
Arranger Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): Assegaf Hamzah & Partners
Issuer Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom
Arranger Legal Adviser (Domestic law): Witara Cakra

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,**.***
2****-**-******-**-***,**.***
3****-**-******-**-***,**.***
4****-**-******-**-***,**.***
5****-**-******-**-***,**.***
6****-**-******-**-***,**.***
7****-**-******-**-***,**.***
8****-**-******-**-***,**.***
9****-**-******-**-***,**.***
10****-**-******-**-***,**.******.***
Show following
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Early redemption terms

*****

DateOption typePriceOption type
Show previous
****-**-**call***,**Callable on and anytime after 17.08.2020
****-**-**call***,**Callable on and anytime after 17.08.2021
Show following
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Issue ratings

Medco Energi International, 8.5% 17aug2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-07-19
Moody's Investors Service ***/***LT- foreign currency2019-02-01
S&P Global Ratings***/***Foreign Currency LT2017-07-28
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Issuer ratings

Medco Energi International

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-22
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