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MedcoEnergi Group Bond Information

Number of Outstanding 

Currency : US$
Indonesian Stock Exchange

2011 2012 2013 2014 2015
Shelf Registered Public Offering USD Bonds I phase I in 2011 with an interest rate of 6.05% and due on 14 July 2016
Bonds Ratings AA- AA- AA- AA- A+
Total 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
Total of Buyback .- - - - -
Unamortized Discounts (410,562) (358,521) (293,302) (152,327) (135,537)
Total Outstanding 49,589,438 49,641,478 49,706,698 49,847,672 49,864,463
Total of Interest Expense*) 647,014 3,899,520 3,680,417 3,680,417 3,025,000
Shelf Registered Public Offering USD Bonds I phase II in 2011 with an interest rate of 6.05% and due on 11 November 2016
Bonds Ratings AA- AA- AA AA A+
Total 30,000,000 30,000,000 30,000,000 30,000,000 30.000.000
Total of Buyback - - (1,000,000) (1,000,000) (2,626,000)
Unamortized Discounts (201,759) (165,037) (151,695) (81,744) (39.045)
Total Outstanding 29,798,241 29,834,962 28,848,305 (28,918,256) (28.960.955)
Total of Interest Expense*) 247,042 1,866,849 2,067,083 2,067,083 1,815,000
Shelf Registered Public Offering USD Bonds I phase II in 2011 with an interest rate of 6.05% and due on 1 August 2017
Bonds Ratings - - AA AA A+
Total - - 20,000,000 20,000,000 20,000,000
Total of Buyback - - - (1,216,000) (2,141,189)
Unamortized Discounts - - (88,747) (61,901) (39,092)
Total Outstanding - - 19,911,253 18,722,099 19,960,908
Total of Interest Expense*) - - 504,166.67 1,411,667 1,210,000

 

Currency : Rp
Indonesian Stock Exchange

2011 2012 2013 2014 2015
Bonds Medco Energi Internasional Rupiah III year 2012 with an interest rate of 8.75% and due on 15 June 2017
Bonds Ratings - AA- AA- AA- A+
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 - (7,030,548,557) (5,493,645,586) (5,186,596,285) (3,506,370,705)
Total Outstanding - 1,492,969,451,443 1,494,506,354,414 1,494,813,403,715 1,496,493,629,295
Total of Interest Expense*) - 40,226,874,299 135,260,416,667 135,260,416,667 135,260,416,667
Shelf Registered Public Offering Rupiah Bonds I Phase I With An Interest Rate Of 8.80% And Due On 19 December 2017
Bonds Ratings - AA- AA- AA- A+
Total - 500,000,000,000 500,000,000,000 500,000,000,000 500,000,000,000
Total of Buyback - - - - -
Unamortized Discounts - (2,686,831,995) (2,199,177,220) (2,292,249,320) (1,726,197,764)
Total Outstanding - 497,313,168,004 497,800,822,780 497,750,680,035 498,273,802,236
Total of Interest Expense*) - 740,972,222 45,344,444,444 45,344,444,444 45,344,444,444
Shelf Registered Public Offering Rupiah Bonds I Phase Ii With An Interest Rate Of 8.85% And Due On 15 March 2018
Bonds Ratings - - AA- AA- A+
Total - - 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)
Total Outstanding - - 1,492,972,890,085 1,493,350,103,796 1,494,703,606,459
Total of Interest Expense*) - - 105,462,500,000 138,650,000,000 138,650,000,000

*) Including acrued interest expenses up to 31 December 2012

Currency : SGD
Singapore Stock Exchange

Multi Currency Medium Terms Notes with an Interest rate of 5.90% and due on 14 May 2018

2011 2012 2013 2014 2015
Total 100,000,000
Unamortized Discounts 1,009,178
Total Outstanding 98,990,822
Total of Interest Expense 1,625,786

 

Medium Term Notes (MTN) Historical Listing

Stock Exchange Indonesia Stock Exchange (IDX)
Corporate Action MTN I
MTN II
MTN III MTN IV
Serie A
Serie B Serie A Serie B
Principle (US$) 7,400,000  22,000,000 40,000,000 10,000,000 50,000,000 1,000,000,000,000
Interest Rate 7.25% 8% 7.25% 8% 6.375% 11.2%
Maturity February 2012

December 2012 & February 2013

March 2012 March 2013 October 2013 October 2018
Ratings (PEFINDO) AA- AA- AA- AA- AA- AA-