Indonesia Asahan Alu.(Pers.)PT DL-Notes 2020(30) Reg.S
- BID
99.882
- ASK
100.125
- 200,000 Nom.200,000 Nom.
- 07/28, 18:56:10 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
5.55
Yield spread Bundesanleihe
2.7129
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
15/05/2030
Interest Rate
5.45 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.898 G / 5.55 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 06:01:48 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.7129 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.898 | 99.79 |
| PREV. DAY'S PRICE | 99.76 | (07/27) |
| CHANGE DAY BEFORE | +0.14 | 0.14 % |
| 52 WEEK HIGH / LOW | 103.62 (10/22) | 99.58 (07/24) |
Master Data
| WKN | A28XBX |
| ISIN | USY7140WAF50 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | PT. Indonesia Asahan Aluminium [Persero] |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.45 % |
| INTEREST RUN FROM | 15/05/2020 |
| NEXT INTEREST PAYMENT | 15/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.135 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/05/2030 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Callable bond.
Tradability Information
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