Bond Information

Bond Information

DescriptionIssue DateMaturity Date TenorAmount  Coupon

2022 USD Bonds

10 Feb 201510 Feb 20227 year USD 350 million5.25%

2025 USD Bonds

21 Jan 202021 Jan 20255 yearUSD 350 million4.25%

2026 USD Bonds

20 Jan 202120 Jan 20265 yearUSD 300 million2.75%
Continuous Bonds II Phase I1 July 20161 July 20215 yearIDR 230 billion9.25%
Continuous Bonds II Phase II21 Apr 201721 Apr 2020 3 yearIDR 700 billion8.75%
Continuous Bonds II Phase III19 Sep 201719 Sep 20203 yearIDR 700 billion8.40%
Continuous Bonds III Phase I5 July 20185 July 20213 yearIDR 608 billion8.50%
Continuous Bonds III Phase III24 May 20194 June 2020370 daysIDR 750 billion8.00%
Continuous Bonds III Phase IV

24 Mar 2020

4 Apr 2021

24 Mar 2023

370 days

3 year

IDR 633 billion

IDR 867 billion

6.25%

7.75%

Continuous Bonds IV Phase I

8 Sep 2020

18 Sep 2021

8 Sep 2023

370 days

3 year

IDR 231 billion

IDR 469 billion

6.30%

8.00%

Continuous Bond IV Phase II

2 Dec 2020

12 Dec 2021

2 Dec 2023

370 days

3 year

IDR 295 billion

IDR 455 billion

5.75%

7.25%

Continuous Bond IV Phase III

17 Feb 2021

27 Feb 2022

17 Feb 2024

370 days

3 year

IDR 1,898 billion

IDR 1,017 billion

5.50%

6.75%

Continuous Bond IV Phase IV

9 Apr 2021

19 Apr 2022

370 days

IDR 970 billion

5.50%

Continuous Bond V Phase I

19 Aug 2021

29 Aug 2022

370 days

IDR 1,200 billion

4.25%

2022 USD Bonds
Issue Date10 Feb 2015
Maturity Date10 Feb 2022
Tenor7 years
AmountUSD 350 million
Coupon5.25%
2025 USD Bonds
Issue Date21 Jan 2020
Maturity Date21 Jan 2025
Tenor5 years
AmountUSD 350 million
Coupon4.25%
2026 USD Bonds
Issue Date20 Jan 2021
Maturity Date20 Jan 2026
Tenor5 years
AmountUSD 300 million
Coupon2.75%
Continuous Bonds II Phase I
Issue Date1 July 2016
Maturity Date1 July 2021
Tenor5 years
AmountIDR 230 billion
Coupon9.25%
Continuous Bonds II Phase II
Issue Date21 Apr 2017
Maturity Date21 Apr 2020 
Tenor3 years
AmountIDR 700 billion
Coupon

8.75%

Continuous Bonds II Phase III
Issue Date19 Sep 2017
Maturity Date19 Sep 2020
Tenor3 years
AmountIDR 700 billion
Coupon

8.40%

Continuous Bonds III Phase I
Issue Date5 July 2018
Maturity Date5 July 2021
Tenor3 years
AmountIDR 608 billion
Coupon

8.50%

Continuous Bonds III Phase III
Issue Date24 May 2019
Maturity Date4 June 2020
Tenor370 days
AmountIDR 750 billion
Coupon8.00%
Continuous Bonds III Phase IV
Issue Date24 Mar 2020
Matuirity Date

4 Apr 2021

24 Mar 2023

Tenor

370 days

3 years

Amount

IDR 633 billion

IDR 867 billion

Coupon

6.25%

7.75%

Continuous Bonds IV Phase I

Issue date8 Sept 2020
Maturity

18 Sept 2021

8 Sept 2023

Tenor

370 days

3 year

Amount

IDR 231 billion

IDR 469 billion

Coupon

6.30%

8.00%

Continuous Bonds IV Phase II

Issue Date

2 Dec 2020

Maturity

12 Dec 2021

2 Dec 2023

Tenor

370 days

3 year

Amount

IDR 295 billion

IDR 455 billion

Coupon

5.75%

7.25%

Continuous Bonds IV Phase III

Issue Date

17 Feb 2021

Maturity

27 Feb 2022

17 Feb 2024

Tenor

370 days

3 year

Amount

IDR 1,898 billion

IDR 1,017 billion

Coupon

5.50%

6.75%

Continuous Bond IV Phase IV

Issue Date9 Apr 2021
Maturity Date19 Apr 2022
Tenor370 days
AmountIDR 970 billion
Coupon5.50%
Continuous Bond V Phase I
Issue Date19 Aug 2021
Maturity Date20 Aug 2022
Tenor370 days
AmountIDR 1,200 billion
Coupon4.25%
  • We have hedged our USD Loans and Bonds using hedging instruments with further protection from long-term contracted USD revenue.
  • All of our Loan and Bond covenants are calculated using Debt (hedged basis) which values USD Debt at their hedged exchange rate.

As of March 31, 2021, the Company received the following ratings:

  1. Long-Term Foreign and Local Currency Issuer Default Ratings at ‘BBB-/Stable’, National Long-Term Rating at ‘AA+(idn)/Stable’, National Senior Unsecured Rating at ‘AA+(idn)’, Foreign Currency Senior Unsecured Rating at ‘BBB-’, IDR7trn Bond Program and Issuances under the Program at ‘AA+(idn)’ from Fitch Ratings.
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