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MedcoEnergi Group Bond Information

Investors

Number of Outstanding Bonds

Currency : US$
Indonesia Stock Exchange

2013 2014 2015 2016 2017
Shelf Registered Public Offering USD Bonds I phase III Year 2012 with an interest rate of 6.05% and due on 1 August 2017
Bond Ratings AA AA A+ A+

PAID
Total 20,000,000 20,000,000 20,000,000 20,000,000
Total of Buyback - (1,216,000) (2,141,189) (2,141,189)
Unamortized Discounts (88,747) (61,901) (39,092) (16,918)
Total Outstanding 19,911,253 18,722,099 19,960,908 17,841,893
Total of Interest Expense 504,166,67 1,411,667 1,210,000 1,210,000

 

Currency : Rp
Indonesia Stock Exchange

2013 2014 2015 2016 2017
Bonds Medco Energi Internasional Rupiah III Year 2012 with an interest rate of 8.75% and due on 15 June 2017
Bond Ratings AA- AA- A+ A+

PAID
Total 1,500,000,000,000 1,500,000,000,000 1,500,000,000,000 1,500,000,000,000
Total of Buyback - - - -
Unamortized Discounts (5,493,645,586) (5,186,596,285) (3,506,370,705) (1,182,846,513)
Total Outstanding 1,494,506,354,414 1,494,813,403,715 1,496,493,629,295 1,498,817,153,487
Total of Interest Expense *) 135,260,416,667 135,260,416,667 135,260,416,667 135,260,416,667
Shelf Registered Public Offering Rupiah Bonds I Phase I Year 2012 With An Interest Rate of 8.8% And Due On 19 December 2017
Bond Ratings AA- AA- A+ A+

PAID
Total 500,000,000,000 500,000,000,000 500,000,000,000 500,000,000,000
Total of Buyback - - - -
Unamortized Discounts (2,199,177,220) (2,292,249,320) (1,726,197,764) (845,919,614)
Total Outstanding 497,800,822,780 497,750,680,035 498,273,802,236 499,154,080,386
Total of Interest Expense *) 45,344,444,444 45,344,444,444 45,344,444,444 45,344,444,444
Shelf Registered Public Offering Rupiah Bonds I Phase II Year 2013 With An Interest Rate Of 8.85% And Due On 15 March 2018
Bond Ratings AA- AA- A+ A+ A+
Total 1,500,000,000,000 1,500,000,000,000 1,500,000,000,000 1,500,000,000,000 1,500,000,000,000
Total of Buyback - - - - -
Unamortized Discounts (7,027,109,915) (6,649,896,204) (5,296,393,541) (2,899,357,316) (511,378,171)
Total Outstanding 1,492,972,890,085 1,493,350,103,796 1,494,703,606,459 1,497,100,642,685 1,499,488,621,829
Total of Interest Expense 105,462,500,000 138,650,000,000 138,650,000,000 138,650,000,000 138,650,000,000
Shelf Registered Public Offering Rupiah Bonds II Phase I Year 2016 Tranche A With An Interest Rate Of 10.8% And Due On 15 July 2019
Bond Ratings - - - A+ A+
Total - - - 327,000,000,000 327,000,000,000
Total of Buyback - - - - -
Unamortized Discounts - - - (1,639,850,971) (1,010,672,399)
Total Outstanding - - - 325,360,149,028,56 325,989,327,601
Total of Interest Expense - - - 8,829,000,000 35,316,000,000
Shelf Registered Public Offering Rupiah Bonds II Phase I Year 2016 Tranche B With An Interest Rate Of 11.3% And Due On 15 July 2021
Bond Ratings - - - A+ A+
Total - - - 923,000,000,000 923,000,000,000
Total of Buyback - - - - -
Unamortized Discounts - - - (4,967,344,362) (4,967,344,362)
Total Outstanding - - - 918,032,655,638 918,032,655,638
Total of Interest Expense - - - 26,074,750,000 104,299,000,000
Shelf Registered Public Offering Rupiah Bonds II Phase II Year 2016 Tranche A With An Interest Rate Of 10.8% And Due On 15 July 2019
Bond Ratings - - - A+ A+
Total - - - 549,000,000,000 549,000,000,000
Total of Buyback - - - - -
Unamortized Discounts - - - (2,393,273,459) (1,560,094,369)
Total Outstanding - - - 546,606,726,541 547,439,905,631
Total of Interest Expense - - - 14,823,000,000 59,292,000,000
Shelf Registered Public Offering Rupiah Bonds II Phase II Year 2016 Tranche B With An Interest Rate Of 11.3% And Due On 30 September 2021
Bond Ratings - - - A+ A+
Total - - - 701,000,000,000 701,000,000,000
Total of Buyback - - - - -
Unamortized Discounts - - - (3,167,345,335) (2,567,735,876)
Total Outstanding - - - 697,832,654,665 698,435,264,124
Total of Interest Expense - - - 19,803,250,000 79,213,000,000
Shelf Registered Public Offering Rupiah Bonds II Phase III Year 2016 Tranche A With An Interest Rate Of 10.8% And Due On 21 December 2019
Bond Ratings - - - A+ A+
Total - - - 246,000,000,000 246,000,000,000
Total of Buyback - - - - -
Unamortized Discounts - - - (1,102,772,124) (787,969,610)
Total Outstanding - - - 244,897,227,876 245,212,030,390
Total of Interest Expense - - - - 25,338,000,000
Shelf Registered Public Offering Rupiah Bonds II Phase III Year 2016 Tranche B With An Interest Rate Of 11.3% And Due On 30 September 2021
Bond Ratings - - - A+ A+
Total - - - 5,000,000,000 5,000,000,000
Total of Buyback - - - - -
Unamortized Discounts - - - (21,933,332) (17,737,212)
Total Outstanding - - - 4,978,066,668 4,982,262,788
Total of Interest Expense - - - - 565,000,000
Shelf Registered Public Offering Rupiah Bonds II Phase III Year 2016 Tranche C With An Interest Rate Of 11.8% And Due On 30 September 2023
Bond Ratings - - - A+ A+
Total - - 23,000,000,000 23,000,000,000
Total of Buyback - - - - -
Unamortized Discounts - - - (104,082,454) (89,749,485)
Total Outstanding - - - 22,895,917,546 22,910,250,515
Total of Interest Expense - - - - 2,714,000,000

 

Currency : Rp
Indonesia Stock Exchange

2013 2014 2015 2016 2017
Shelf Registered Public Offering Rupiah Bonds II Phase IV Year 2017 Tranche A With An Interest Rate of 10.8% And Due On 30 Mar 2020
Bond Ratings A+
Total 380,000,000,000
Total of Buyback -
Unamortized Discounts (1,246,111,425)
Total Outstanding 378,753,888,575
Total of Interest Expense 29,355,000,000
Shelf Registered Public Offering Rupiah Bonds II Phase IV Year 2017 Tranche B With An Interest Rate of 11.3% And Due On 30 Mar 2022
Bond Ratings A+
Total 1,000,000,000
Total of Buyback -
Unamortized Discounts (4,030,363)
Total Outstanding 995,969,637
Total of Interest Expense 84,750,000
Shelf Registered Public Offering Rupiah Bonds II Phase IV Year 2017 Tranche C With An Interest Rate of 11.8% And Due On 30 Mar 2024
Bond Ratings A+
Total 7,000,000,000
Total of Buyback -
Unamortized Discounts (29,818,452) 
Total Outstanding 6,970,181,548 
Total of Interest Expense 619,500,000 
Shelf Registered Public Offering Rupiah Bonds II Phase V Year 2017 Tranche A With An Interest Rate of 8.75% and Due On 24 June 2018
Bond Ratings A+
Total 248,500,000,000
Total of Buyback -
Unamortized Discounts (240,967,315)
Total Outstanding 247,759,032,685
Total of Interest Expense 10,871,875,000
Shelf Registered Public Offering Rupiah Bonds II Phase V Year 2017 Tranche B With An Interest Rate of 10.8% And Due On 14 June 2020
Bond Ratings A+
Total 269,500,000,000
Total of Buyback -
Unamortized Discounts (959,462,608)
Total Outstanding 268,040,537,392
Total of Interest Expense 13,879,250,000
Shelf Registered Public Offering Rupiah Bonds II Phase V Year 2017 Tranche C With An Interest Rate of 11.3% And Due On 14 June 2022
Bond Ratings A+
Total 753,500,000,000
Total of Buyback -
Unamortized Discounts (6,536,008,543)
Total Outstanding 746,463,991,457
Total of Interest Expense 42,572,750,000
Shelf Registered Public Offering Rupiah Bonds II Phase VI Year 2017 Tranche A With An Interest Rate of 10.3% And Due On 28 Mar 2021
Bond Ratings A+
Total 415,000,000,000
Total of Buyback -
Unamortized Discounts (13,240,588,327)
Total Outstanding 401,759,411,673
Total of Interest Expense 10,686,250,000
Shelf Registered Public Offering Rupiah Bonds II Phase VI Year 2017 Tranche B With An Interest Rate of 10.8% And Due On 28 September 2022
Bond Ratings A+
Total 151,500,000,000
Total of Buyback -
Unamortized Discounts (878,336,520)
Total Outstanding 150,621,663,480
Total of Interest Expense 4,279,875,000

 

Currency : SGD
Singapore Stock Exchange

2013 2014 2015 2016 2017
Multi Currency Medium Terms Notes with an Interest rate of 5.9% and due on 14 May 2018
Total 100,000,000 100,000,000 PAID
Unamortized Discounts (1,009,178) (845,636)
Total Outstanding 98,990,822 99,154,364
Total of Interest Expense 1,625,786 1,625,786

 

Currency : US$
Global Market

2013 2014 2015 2016 2017
US$ global bonds I in 2011 with an interest rate of 8.5% and due on 17 August 2022
Bond Ratings B2 (Moodys)/B (S&P)/B (Fitch)
Total 400,000,000
Total of Buyback -
Unamortized Discounts (15,295,166)
Total Outstanding 384,704,834
Total of Interest Expense -

 

Medium Term Notes (MTN) Historical Listing

Stock Exchange Indonesian Stock Exchange (IDX)
Corporate Action MTN I
 MTN II
 MTN III MTN IV MTN V
Tranche A
 Tranche B Tranche A Tranche B
Principle US$7,400,000 US$22,000,000 US$40,000,000 US$10,000,000 US$50,000,000 Rp1,000,000,000,000 US$55,000,000
Interest Rate 7.25% 8% 7.25% 8% 6.375% 11.2% 5.2%
Maturity February 2012

December 2012 & February 2013

 March 2012 March 2013 October 2013 October 2018 November 2019
Ratings (PEFINDO) AA- AA- AA- AA- AA- Non Rated A+

 

Investors

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