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Alam Sutera 12% 11/25 Bond

LATEST BOND PRICE

USD

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Yield:--.--

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LATEST BOND PRICE

USD

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Bond Description

Current Coupon

12%

Maturity Date

02/11/2025

Credit Risk

High

Currency

USD

Seniority

1st lien

Coupon Type

Fixed-Fixed (Pay-in-kind)

Country

Indonesia

Industry Type

REITS

Callable

Yes

Perpetual

Guarantor

None

Bond RatingsB-

Issuer Rating¹

B-

Last Rating Action

Affirmed on 2024-02-20

Issuer Rating Watch/Outlook

Rating Outlook Negative

Issue Rating²

Unrated

Last Rating Action

Not Applicable

Issuer Rating Action History

26/05/2023

B-

Affirmed

Rating Outlook Stable

30/05/2022

B-

Affirmed

Rating Outlook Stable

02/06/2021

B-

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Rating Outlook Stable

Yield Analysis

Yield³

Yield to Call

Z Spread (bps)

Not Applicable

Duration

Not Applicable

Next Coupon Date

02/11/2024

Accrued Interest

Next Call Date

15/07/2024

Next Call Price

100.78

Liquidity

Illiquid

Next Reset Date

02/11/2023

Reset Index (Current Level)

Not Applicable

Spread

Not Applicable

Reset Index

Not Applicable

Bond Additional Information

ISIN Code

XS2238947126

Registration Type

Underwritten

Amount Issued

251,003,000

Amount Outstanding

251,003,000

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.