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Alam Sutera 11% 05/24 Bond

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USD

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Yield:--.--

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Bond Description

Current Coupon

11%

Maturity Date

02/05/2024

Credit Risk

High

Currency

USD

Seniority

1st lien

Coupon Type

Fixed-Fixed (Pay-in-kind)

Country

Indonesia

Industry Type

Real Estate

Callable

Yes

Perpetual

Guarantor

None

Bond RatingsB-

Issuer Rating¹

B-

Last Rating Action

Affirmed on 2022-05-30

Issuer Rating Watch/Outlook

Rating Outlook Stable

Issue Rating²

Unrated

Last Rating Action

Not Applicable

Issuer Rating Action History

02/06/2021

B-

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Rating Outlook Stable

28/10/2020

CCC+

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28/10/2020

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Yield Analysis

Yield³

2206.15

Yield to Call

Z Spread (bps)

Not Applicable

Duration

Not Applicable

Next Coupon Date

02/05/2023

Accrued Interest

1.131

Next Call Date

Not Applicable

Next Call Price

100

Liquidity

Liquid

Next Reset Date

02/11/2022

Reset Index (Current Level)

Not Applicable

Spread

Not Applicable

Reset Index

Not Applicable

Bond Additional Information

ISIN Code

XS2238946581

Registration Type

Underwritten

Amount Issued

171,397,000

Amount Outstanding

Not Applicable

Issue Date

02/11/2020

Issue Price

100

Coupon Frequency

Day Count

ISMA-30/360

Redemption Value

100

Min. Denomination

150,000

Footnotes:
¹ Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
² Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
³ Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.