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MedcoEnergi Group Bond Information

Investors

List of Outstanding Bonds

Currency : IDR
Indonesia Stock Exchange

2014 2015 2016 2017 2018
Shelf Registered Public Offering Rupiah Bonds I Year 2013 Phase II with interest rate of 8.85% due on 15 March 2018
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 (6,649,896,204) (5,296,393,541) (2,899,357,316) (511,378,171)
Total outstanding 1,493,350,103,796 1,494,703,606,459 1,497,100,642,685 1,499,488,621,829
Total interest expense *) 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 interest rate of 10.8% due on 15 July 2019
Bond Ratings - - A+ A+ A+
Total - - 327,000,000,000 327,000,000,000 327,000,000,000
Total of buyback - - - - -
Unamortized discounts - - (1,639,850,971) (1,010,672,399) (364,539,280)
Total outstanding - - 325,360,149,028,56 325,989,327,601 326,635,460,720
Total interest expense - - 8,829,000,000 35,316,000,000 35,316,000,000
Shelf Registered Public Offering Rupiah Bonds II Phase I Year 2016 Tranche B with interest rate of 11.3% due on 15 July 2021
Bond Ratings - - A+ A+ A+
Total - - 923,000,000,000 923,000,000,000 923,000,000,000
Total of buyback - - - - -
Unamortized discounts - - (4,967,344,362) (3,952,315,259) (2,936,170,401)
Total outstanding - - 918,032,655,638 919,047,684,741 920,063,829,599
Total interest expense - - 26,074,750,000 104,299,000,000 104,299,000,000
Shelf Registered Public Offering Rupiah Bonds II Phase II Year 2016 Tranche A with interest rate of 10.8% due on 30 September 2019
Bond Ratings - - A+ A+ A+
Total - - 549,000,000,000 549,000,000,000 549,000,000,000
Total of buyback - - - - -
Unamortized discounts - - (2,393,273,459) (1,560,094,369) (693,934,125)
Total outstanding - - 546,606,726,541 547,439,905,631 548,306,065,875
Total interest expense - - 14,823,000,000 59,292,000,000 59,292,000,000
Shelf Registered Public Offering Rupiah Bonds II Phase II Year 2016 Tranche B with interest rate of 11.3% due on 30 September 2021
Bond Ratings - - A+ A+ A+
Total - - 701,000,000,000 701,000,000,000 701,000,000,000
Total of buyback - - - - -
Unamortized discounts - - (3,167,345,335) (2,567,735,876) (1,956,548,210)
Total outstanding - - 697,832,654,665 698,435,264,124 699,043,451,790
Total interest expense - - 19,803,250,000 79,213,000,000 79,213,000,000
Shelf Registered Public Offering Rupiah Bonds II Phase III Year 2016 Tranche A with interest rate of 10.8% due on 21 December 2019
Bond Ratings - - A+ A+ A+
Total - - 246,000,000,000 246,000,000,000 246,000,000,000
Total of buyback - - - - -
Unamortized discounts - - (1,102,772,124) (787,969,610) (408,235,534)
Total outstanding - - 244,897,227,876 245,212,030,390 245,591,764,466
Total interest expense - - - 25,338,000,000 26,568,000,000
Shelf Registered Public Offering Rupiah Bonds II Phase III Year 2016 Tranche B with interest rate of 11.3% due on 30 September 2021
Bond Ratings - - A+ A+ A+
Total - - 5,000,000,000 5,000,000,000 5,000,000,000
Total of buyback - - - - -
Unamortized discounts - - (21,933,332) (17,737,212) (15,250,054)
Total outstanding - - 4,978,066,668 4,982,262,788 4,984,749,946
Total interest expense - - - 565,000,000 565,000,000
Shelf Registered Public Offering Rupiah Bonds II Phase III Year 2016 Tranche C with interest rate of 11.8% due on 30 September 2023
Bond Ratings - - - A+ A+
Total - - 23,000,000,000 23,000,000,000 23,000,000,000
Total of buyback - - - - -
Unamortized discounts - - (104,082,454) (89,749,485) (78,436,204)
Total outstanding - - 22,895,917,546 22,910,250,515 22,921,563,796
Total interest expense - - - 2,714,000,000 2,714,000,000
Shelf Registered Public Offering Rupiah Bonds II Phase IV Year 2017 Tranche A with interest rate of 10.8% due on 30 March 2020
Bond Ratings - - - A+ A+
Total - - - 380,000,000,000 380,000,000,000
Total of buyback - - - - -
Unamortized discounts - - - (1,246,111,425) (822,157,991)
Total outstanding - - - 378,753,888,575 379,177,842,009
Total interest expense - - - 29,355,000,000 41,040,000,000
Shelf Registered Public Offering Rupiah Bonds II Phase IV Year 2017 Tranche B with interest rate of 11.3% due on 30 March 2022
Bond Ratings - - - A+ A+
Total - - - 1,000,000,000 1,000,000,000
Total of buyback - - - - -
Unamortized discounts - - - (4,030,363) (3,231,109)
Total outstanding - - - 995,969,637 996,768,891
Total interest expense - - - 84,750,000 113,000,000
Shelf Registered Public Offering Rupiah Bonds II Phase IV Year 2017 Tranche C with interest rate of 11.8% due on 30 March 2024
Bond Ratings - - - A+ A+
Total - - - 7,000,000,000 7,000,000,000
Total of buyback - - - - -
Unamortized discounts - - - (29,818,452) (26,548,284)
Total outstanding - - - 6,970,181,548 6,973,451,716 
Total interest expense - - - 619,500,000 826,000,000 
Shelf Registered Public Offering Rupiah Bonds II Phase V Year 2017 Tranche A with interest rate of 8.75% due on 24 June 2018
Bond Ratings - - - A+

PAID
Total - - - 248,500,000,000
Total of buyback - - - -
Unamortized discounts - - - (240,967,315)
Total outstanding - - - 247,759,032,685
Total interest expense - - - 10,871,875,000
Shelf Registered Public Offering Rupiah Bonds II Phase V Year 2017 Tranche B with interest rate of 10,8% due on 14 June 2020
Bond Ratings - - - A+ A+
Total - - - 269,500,000,000 269,500,000,000
Total of buyback - - - - -
Unamortized discounts - - - (959,462,608 (663,672,339)
Total outstanding - - - 268,040,537,392 268,836,327,661
Total interest expense - - - 13,879,250,000 29,106,000,000
Shelf Registered Public Offering Rupiah Bonds II Phase V Year 2017 Tranche C with interest rate of 11.3% due on 14 June 2022
Bond Ratings - - - A+ A+
Total - - - 753,500,000,000 753,500,000,000
Total of buyback - - - - -
Unamortized discounts - - - (6,536,008,543) (2,643,169,810)
Total outstanding - - - 746,463,991,457 750,856,830,190
Total interest expense - - - 42,572,750,000 85,145,500,000
Shelf Registered Public Offering Rupiah Bonds II Phase VI Year 2017 Tranche A with interest rate of 10.3% due on 28 Mar 2021
Bond Ratings - - - A+ A+
Total - - - 415,000,000,000 415,000,000,000
Total of buyback - - - - -
Unamortized discounts - - - (13,240,588,327) (10,474,056,700)
Total outstanding - - - 401,759,411,673 404,525,943,300
Total interest expense - - - 10,686,250,000 42,745,000,000
Shelf Registered Public Offering Rupiah Bonds II Phase VI Year 2017 Tranche B with interest rate of 10.8% due on 28 September 2022
Bond Ratings - - - A+ A+
Total - - - 151,500,000,000 151,500,000,000
Total of buyback - - - - -
Unamortized discounts - - - (878,336,520) (770,067,586)
Total outstanding - - - 150,621,663,480 150,729,932,414
Total interest expense
 - - - 4,279,875,000 16,362,000,000
Shelf Registered Public Offering Rupiah Bonds III Phase I Year 2018 Tranche A with interest rate of 8.75% due on 29 March 2021
Bond Ratings - - - - A+
Total - - - - 282,500,000,000
Total of buyback - - - - -
Unamortized discounts - - - - (2,476,169,303)
Total outstanding - - - - 280,023,830,697
Total interest expense - - - - 18,539,062,500
Shelf Registered Public Offering Rupiah Bonds III Phase I Year 2018 Tranche B with interest rate of 9.15% due on 29 March 2023
Bond Ratings - - - - A+
Total - - - - 217,500,000,000
Total of buyback - - - - -
Unamortized discounts - - - - (2,180,669,597)
Total outstanding - - - - 215,319,330,403 
Total interest expense - - - - 14,925,937,500
Shelf Registered Public Offering Rupiah Bonds III Phase II Year 2018 Tranche A with interest rate of 10.00% due on 28 September 2021
Bond Ratings - - - - A+
Total - - - - 1,155,150,000,000
Total of buyback - - - - -
Unamortized discounts - - - - (3,613,957,912)
Total outstanding - - - - 1,151,536,042,088
Total interest expense - - - - 28,878,750,000
Shelf Registered Public Offering Rupiah Bonds III Phase II Year 2018 Tranche B with interest rate of 10.75% due on 28 September 2023
Bond Ratings - - - - A+
Total - - - - 47,500,000,000
Total of buyback - - - - -
Unamortized discounts - - - - (154,190,095)
Total outstanding - - - - 47,345,809,905
Total interest expense
 - - - - 1,276,562,500

 

Currency : US$
Global Market

2017 2018
US$ global bonds I in 2017 with interest rate of 8.50% due on 17 August 2022
Bond Ratings B2 (Moodys)/B (S&P)/B (Fitch) B2 (Moodys)/B (S&P)/B (Fitch)
Total 400,000,000 400,000,000
Total of buyback - -
Unamortized discounts (15,295,166) (12,519,029)
Total outstanding 384,704,834 387,480,971
Total interest expense - 34,000,000
US$ global bonds II in 2018 with interest rate of 6.75% due on 30 January 2025
Bond Ratings - B2 (Moodys)/B (S&P)/B (Fitch)
Total - 500,000,000
Total of buyback - -
Unamortized discounts - (19,679,502)
Total outstanding - 480,320,498
Total interest expense - 16,875,000

 

Medium Term Notes

Stock Exchange Indonesia Stock Exchange (IDX)
Corporate Action MTN IV MTN V MTN VI
Principal IDR1,000,000,000,000 US$55,000,000 US$67,150,000
Interest Rate 11.2% 5.2% 5.75%
Maturity October 2018 November 2019 October 2021
Ratings (PEFINDO) Unrated A+ A+

 

Medco Power Indonesia Bonds

Currency : IDR
Indonesia Stock Exchange

2017 2018
Shelf Registered Public Offering Rupiah Bonds I Year 2018 Tranche A with interest rate of 9.75% due on July 2021
Bond Ratings -  A (Pefindo)
Total -  279,000,000,000
Total of buyback - -
Unamortized discounts -  1,354,216,278
Total outstanding -  279,000,000,000
Total interest expense - 6,800,625,000
Shelf Registered Public Offering Rupiah Bonds I Year 2018 Tranche B with interest rate of 10.25% due on July 2023
Bond Ratings - A (Pefindo)
Total - 63,000,000,000
Total of buyback - -
Unamortized discounts - 550,021,914
Total outstanding - 63,000,000,000
Total interest expense - 1,614,375,000
Shelf Registered Public Offering Rupiah Bonds I Year 2018 Tranche C with interest rate of 10.75% due on July 2025
Bond Ratings -  A (Pefindo)
Total -  258,000,000,000
Total of buyback - -
Unamortized discounts -  3,254,025,490)
Total outstanding -  258,000,000,000
Total interest expense - 6,933,750,000
Rupiah Sukuk Wakalah I Year 2018 Tranche A with interest rate of 9.75% due on July 2021
Bond Ratings - A (Pefindo)
Total - 153,000,000,000
Total of buyback - -
Unamortized discounts - 742,634,733
Total outstanding - 153,000,000,000
Total interest expense - 3,729,375,000
Rupiah Sukuk Wakalah I Year 2018 Tranche B with interest rate of 10.25% due on July 2023
Bond Ratings -  A (Pefindo)
Total  - 404,000,000,000
Total of buyback - -
Unamortized discounts -  3,527,124,658
Total outstanding -  404,000,000,000
Total interest expense - 10,352,500,000
Rupiah Sukuk Wakalah I Year 2018 Tranche C with interest rate of 10.75% due on July 2025
Bond Ratings - A (Pefindo)
Total - 43,000,000,000
Total of buyback - -
Unamortized discounts - 542,337,582
Total outstanding - 43,000,000,000
Total interest expense - 1,155,625,000

 

Investors

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