Login | Friday, 07 August 2020 |
MedcoEnergi Group Bond Information
| Description | Issue Date | Maturity Date | Tenor | Amount | Coupon |
| USD Denominated Bonds | |||||
| MedcoEnergi 2022 USD Bonds | 17-Aug-17 | 17-Aug-22 | 5 years | USD 400 million | 8.50% |
| MedcoEnergi 2025 USD Bonds | 30-Jan-18 | 30-Jan-25 | 7 years | USD 500 million | 6.75% |
| MedcoEnergi 2026 USD Bonds | 14-May-19 | 14-May-26 | 7 years | USD 650 million | 7.375% |
| IDR Denominated Bonds | |||||
| Shelf Registered Public Offering Bonds II Phase IV Year 2017 Tranche A |
30-Mar-17 | 30-Mar-20 | 3 years | IDR 380 billion | 10.80% |
| Shelf Registered Public Offering Bonds II Phase IV Year 2017 Tranche B |
30-Mar-17 | 30-Mar-22 | 5 years | IDR 1 billion | 11.30% |
| Shelf Registered Public Offering Bonds II Phase IV Year 2017 Tranche C |
30-Mar-17 | 30-Mar-24 | 7 years | IDR 7 billion | 11.80% |
| Shelf Registered Public Offering Bonds II Phase V Year 2017 Tranche B |
30-Jun-17 | 30-Jun-20 | 3 years | IDR 269.5 billion | 10.80% |
| Shelf Registered Public Offering Bonds II Phase V Year 2017 Tranche C |
14-Jun-17 | 14-Jun-22 | 5 years | IDR 753.5 billion | 10.30% |
| Shelf Registered Public Offering Bonds II Phase VI Year 2017 Tranche A |
28-Mar-17 | 28-Mar-21 | 3 years | IDR 415 billion | 10.30% |
| Shelf Registered Public Offering Bonds II Phase VI Year 2017 Tranche B |
28-Sep-17 | 28-Sep-22 | 5 years | IDR 151.5 billion | 10.80% |
| Shelf Registered Public Offering Bonds III Phase I Year 2018 Tranche A |
29-Mar-18 | 29-Mar-21 | 3 years | IDR 282.5 billion | 8.75% |
| Shelf Registered Public Offering Bonds III Phase I Year 2018 Tranche B |
29-Mar-18 | 29-Mar-23 | 5 years | IDR 217.5 billion | 9.15% |
| Shelf Registered Public Offering Bonds III Phase II Year 2018 Tranche A |
28-Sep-18 | 28-Sep-21 | 3 years | IDR 1,155.2 billion | 10.00% |
| Shelf Registered Public Offering Bonds III Phase II Year 2018 Tranche B |
28-Sep-18 | 28-Sep-23 | 5 years | IDR 47.5 billion | 10.75% |
| USD Denominated Medium Term Notes | |||||
| Medium Term Notes V | 15-Nov-16 | 15-Nov-19 | 3 years | USD 55 million | 5.2% |
| Medium Term Notes VI | 5-Oct-18 | 5-Oct-21 | 3 years | USD 67.15 million | 5.75% |
| IDR Denominated Medco Power Indonesia Bonds | |||||
| Shelf Registered Public Offering Bonds I Year 2018 Tranche A |
4-Jul-18 | 4-Jul-21 | 3 years | IDR 279 billion | 9.75% |
| Shelf Registered Public Offering Bonds I Year 2018 Tranche B |
4-Jul-18 | 4-Jul-23 | 5 years | IDR 63 billion | 10.25% |
| Shelf Registered Public Offering Bonds I Year 2018 Tranche C |
4-Jul-18 | 4-Jul-25 | 7 years | IDR 258 billion | 10.75% |
| IDR Denominated Medco Power Indonesia Sukuk | |||||
| Sukuk Wakalah I Year 2018 Tranche A | 4-Jul-18 | 4-Jul-21 | 3 years | IDR 153 billion | 9.75% |
| Sukuk Wakalah I Year 2018 Tranche B | 4-Jul-18 | 4-Jul-23 | 5 years | IDR 404 billion | 10.25% |
| Sukuk Wakalah I Year 2018 Tranche C | 4-Jul-18 | 4-Jul-25 | 7 years | IDR 43 billion | 10.75% |
| Sukuk Wakalah II Year 2019 Tranche A | 23-May-19 | 23-May-22 | 3 years | IDR 832.7 billion | 10.00% |
| Sukuk Wakalah II Year 2019 Tranche B | 23-May-19 | 23-May-24 | 5 years | IDR 7 billion | 10.55% |
| Sukuk Wakalah II Year 2019 Tranche C | 23-May-19 | 23-May-26 | 7 years | IDR 10.3 billion | 11.10% |