Indika Energy TBK, PT DL-Notes 2024(24/29) Reg.S
- BID
101.42
- ASK
102.03
- 250,000 Nom.250,000 Nom.
- 07/28, 14:09:10 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
8.28
Yield spread Bundesanleihe
5.4881
Tradable for private investors
No
Minimum amount tradeable unit
250,000.00
Maturity
07/05/2029
Interest Rate
8.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 101.52 G / 8.28 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 02:04:23 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 5.4881 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.52 | 101.29 |
| PREV. DAY'S PRICE | 101.453 | (07/27) |
| CHANGE DAY BEFORE | +0.07 | 0.07 % |
| 52 WEEK HIGH / LOW | 101.79 (05/07) | 95.911 (08/04) |
Master Data
| WKN | A3LXZ7 |
| ISIN | USY71247AA15 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Indika Energy PT Tbk |
| 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 | 8.75 % |
| INTEREST RUN FROM | 07/05/2024 |
| NEXT INTEREST PAYMENT | 07/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.017 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 350.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 250,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 07/05/2029 |
| 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. Make Whole Call Option. Callable bond.
Tradability Information
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