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Euroobligacje: Modernland Realty, 9.75% 5aug2019, USD (USY58527AA39, Y58527AA3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
Wykupiona przed terminemIndonesia****-**-**248.256.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerModernland Realty
SPV / IssuerMarquee Land Pte Ltd.
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 amount0 USD
Amount248.256.000 USD
Amount Outstanding0 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Early redemption date2018-10-01
Floating rateNo
Coupon Rate*.**%
Current coupon rate9,75%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX, 14EB

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/.
10/01/2018*** / *** (*** / ***)*** (***)******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 RegSUSY58527AA39
ISIN 144AUS57143LAA98
CUSIP / CUSIP RegSY58527AA3
Common Code / Common Code RegS109036811
Common Code 144A109036773
CUSIP 144A57143LAA9
CFI / CFI RegSDBFGGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG006WYQHF4
WKN / WKN RegSA1ZMSD
WKN 144AA1ZMSE
SEDOLBPRC3C6
FIGI 144ABBG006WYWVY5
TickerMDLNIJ 9.75 08/05/19 REGS

Primary placement

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

Participants

Oferujący: Citigroup, JP Morgan, Standard Chartered Bank, UBS
Arranger Legal Adviser (International law): Milbank, Tweed, Hadley & McCloy
Arranger Legal Adviser (Domestic law): Hiswara Bunjamin & Tandjung
Issuer Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom
Issuer Legal Adviser (Domestic law): LasutLay & Pane
Issuer Legal Adviser (Listing law): Allen & Gledhill

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnPlacement participants
1****-**-***,**
Bookrunner: Citigroup, JP Morgan, Standard Chartered Bank, UBS
Issuer Legal Adviser (Listing law): Allen & Gledhill
Arranger Legal Adviser (International law): Milbank, Tweed, Hadley & McCloy
Arranger Legal Adviser (Domestic law): Hiswara Bunjamin & Tandjung
Issuer Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom
Issuer Legal Adviser (Domestic law): LasutLay & Pane
2****-**-****,*
Bookrunner: Standard Chartered Bank, UBS
Issuer Legal Adviser (Listing law): Allen & Gledhill
Arranger Legal Adviser (International law): Milbank, Tweed, Hadley & McCloy
Arranger Legal Adviser (Domestic law): Hiswara Bunjamin & Tandjung
Issuer Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom
Issuer Legal Adviser (Domestic law): LasutLay & Pane

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,***.***
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***
5****-**-***,***.***
6****-**-***,***.***
7****-**-***,***.***
8****-**-***,***.***
9****-**-***,***.***
10****-**-***,***.******.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**call***,*****,*
****-**-**call***,**
****-**-**call***,****,**
Show following
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Issue ratings

Modernland Realty, 9.75% 5aug2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-10-12
Moody's Investors Service ***/***LT- foreign currency2018-10-11
S&P Global Ratings***/***Foreign Currency LT2019-07-12
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Issuer ratings

Modernland Realty

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-08-07
Moody's Investors Service ***/***LT- foreign currency2018-08-16
S&P Global Ratings***/***Foreign Currency LT2019-08-21
S&P Global Ratings***/***Local Currency LT2019-08-21
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
3.03 M nat
3.05 M nat
2018
4.53 M nat
3.64 M nat
4.07 M nat
2.48 M nat
2017
4.76 M nat
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