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MedcoEnergi Group Bond Information

Number of Outstanding

Currency : AS$
Indonesian Stock Exchange

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

2012 2013 2014 2015 2016
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- AA- 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 (7,030,548,557) (5,493,645,586) (5,186,596,285) (3,506,370,705) (1,182,846,513)
Total Outstanding 1,492,969,451,443 1,494,506,354,414 1,494,813,403,715 1,496,493,629,295 1,498,817,153,487
Total of Interest Expense 40,226,874,299 135,260,416,667 135,260,416,667 135,260,416,667 135,260,416,667
Shelf Registered Public Offering Rupiah Bonds I Phase I With An Interest Rate Of 8.80% And Due On 19 December 2017
Bond Ratings AA- AA- AA- A+ A+
Total 500,000,000,000 500,000,000,000 500,000,000,000 500,000,000,000 500,000,000,000
Total of Buyback - - - - -
Unamortized Discounts (2,686,831,995) (2,199,177,220) (2,292,249,320) (1,726,197,764) (845,919,614)
Total Outstanding 497,313,168,004 497,800,822,780 497,750,680,035 498,273,802,236 499,154,080,386
Total of Interest Expense 740,972,222 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 With An Interest Rate Of 8.85% And Due On 15 March 2018
Bond Ratings - AA- AA- A+ 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 - (7,027,109,915) (6,649,896,204) (5,296,393,541) (2,899,357,316)
Total Outstanding - 1,492,972,890,085 1,493,350,103,796 1,494,703,606,459 1,497,100,642,685
Total of Interest Expense - 105,462,500,000 138,650,000,000 138,650,000,000 138,650,000,000
Shelf Registered Public Offering Rupiah Bonds II Phase I Year 2016 Seri A With An Interest Rate Of 10.8% And Due On 15 July 2019
Bond Ratings - - - - A+
Total - - - - 327,000,000,000
Total of Buyback - - - - -
Unamortized Discounts - - - - (1,639,850,971)
Total Outstanding - - - - 325,360,149,029
Total of Interest Expense - - - - 234,992
Shelf Registered Public Offering Rupiah Bonds II Phase I Year 2016 Seri B With An Interest Rate Of 11.3% And Due On 15 July 2021
Bond Ratings - - - - A+
Total - - - - 923,000,000,000
Total of Buyback - - - - -
Unamortized Discounts - - - - (4,967,344,362)
Total Outstanding - - - - 918,032,655,638
Total of Interest Expense - - - - 763,317
Shelf Registered Public Offering Rupiah Bonds II Phase II Year 2016 Seri A With An Interest Rate Of 10.8% And Due On 15 July 2019
Bond Ratings - - - - A+
Total - - - - 549,000,000,000
Total of Buyback - - - - -
Unamortized Discounts - - - - (2,393,273,459)
Total Outstanding - - - - 546,606,726,541
Total of Interest Expense - - - - 541,567
Shelf Registered Public Offering Rupiah Bonds II Phase II Year 2016 Seri B With An Interest Rate Of 11.3% And Due On 30 September 2021
Bond Ratings - - - - A+
Total - - - - 701,000,000,000
Total of Buyback - - - - -
Unamortized Discounts - - - - (3,167,345,335)
Total Outstanding - - - - 697,832,654,665
Total of Interest Expense - - - - 725,406
Shelf Registered Public Offering Rupiah Bonds II Phase III Year 2016 Seri A With An Interest Rate Of 10.8% And Due On 21 December 2019
Bond Ratings - - - - A+
Total - - - - 246,000,000,000
Total of Buyback - - - - -
Unamortized Discounts - - - - (1,102,772,124)
Total Outstanding - - - - 244,897,227,876
Total of Interest Expense - - - - -
Shelf Registered Public Offering Rupiah Bonds II Phase III Year 2016 Seri B With An Interest Rate Of 11.3% And Due On 30 September 2021
Bond Ratings - - - - A+
Total - - - - 5,000,000,000
Total of Buyback - - - - -
Unamortized Discounts - - - - (21,933,332)
Total Outstanding - - - - 4,978,066,668
Total of Interest Expense - - - - -
Shelf Registered Public Offering Rupiah Bonds II Phase III Year 2016 Seri C With An Interest Rate Of 11,8% And Due On 30 September 2023
Bond Ratings - - - - A+
Total - - - 23,000,000,000
Total of Buyback - - - - -
Unamortized Discounts - - - - (104,082,454)
Total Outstanding - - - - 22,895,917,546
Total of Interest Expense *) - - - - -

 

Currency : SGD
Singapore Stock Exchange

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

2012 2013 2014 2015 2016
Total 100,000,000 100,000,000
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

 

Medium Term Notes (MTN) Historical Listing

Stock Exchange Indonesian Stock Exchange (IDX)
Corporate Action MTN I
MTN II
MTN III MTN IV MTN V
Seri A
Seri B Seri A Seri B
Principle AS$7,400,000 AS$22,000,000 AS$40,000,000 AS$10,000,000 AS$50,000,000 Rp1,000,000,000,000 AS$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+