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International bonds: Astra International, 2.115% 18dec2017, SGD (XS1157119543)

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Status
Matured
Amount
100,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Indonesia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000 SGD
  • Outstanding amount
    100,000,000 SGD
  • Minimum Settlement Amount
    100,000 SGD
  • ISIN
    XS1157119543
  • Common Code
    115711954
  • CFI
    DBFXFR
  • FIGI
    BBG007TD39H3
  • Ticker
    ASIIIJ 2.115 12/18/17

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Astra was established in Jakarta in 1957 as a general trading company under the name of PT Astra International Inc. In 1990, the company changed its name to PT Astra International Tbk, and listed shares on ...
Astra was established in Jakarta in 1957 as a general trading company under the name of PT Astra International Inc. In 1990, the company changed its name to PT Astra International Tbk, and listed shares on the Indonesia Stock Exchange under the ticker code ASII. Astra had a total of 219,021 employees working in 183 subsidiaries, associated companies, and jointly-controlled entities spanning six business segments, namely Automotive, Financial Services, Heavy Equipment and Mining, Agribusiness, Infrastructure and logistics, Information Technology. The market capitalisation of PT Astra International Tbk stood at Rp 275.3 trillion at the close of 2013. For over 57 years, Astra has witnessed the ups and downs of the Indonesian economy, while continuing to grow by leveraging opportunities and maintaining extensive synergy within, as well as outside of, the Astra Group businesses. Throughout its long history, Astra has successfully built a positive reputation and become one of the nation’s household names. Astra offers a wide range of excellent products and services as well as providing extensive non-business contributions through its corporate social responsibility programs in education, environment, small and medium enterprises (SME) development and health. Such contribution is an integral part of Astra’s journey to become the pride of the nation, a company that plays a role in ongoing efforts to improve welfare for the benefit of the Indonesian people at large.
Volume
  • Placement amount
    100,000,000 SGD
  • Outstanding amount
    100,000,000 SGD
Face value
  • Minimum Settlement Amount
    100,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
  • Face value
    10,000 SGD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Identifiers

  • ISIN
    XS1157119543
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    115711954
  • CFI
    DBFXFR
  • FIGI
    BBG007TD39H3
  • Ticker
    ASIIIJ 2.115 12/18/17
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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