Login | Wednesday, 11 September 2024 |
MedcoEnergi Group Bond Information
| Description | Issue Date | Maturity Date | Tenor | Amount | Coupon |
| USD Denominated Bonds | |||||
| 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% |
| MedcoEnergi 2027 USD Bonds | 30-Jan-20 | 30-Jan-27 | 7 years | USD 650 million | 6.375% |
| MedcoEnergi 2028 USD Bonds | 12-Nov-21 | 12-Nov-28 | 7 years | USD 400 million | 6.95% |
| MedcoEnergi 2029 USD Bonds | 27-Apr-23 | 27-Apr-29 | 6 years | USD 500 million | 8.96% |
| IDR Denominated Bonds | |||||
| Shelf Registered Public Offering Bonds II Phase IV Year 2017 Tranche C |
30-Mar-17 | 30-Mar-24 | 7 years | IDR 7 miliar | 11.80% |
| Shelf Registered Public Offering Bonds III Phase III Year 2020 Tranche B |
20-Feb-20 | 20-Feb-25 | 5 years | IDR 476.3 miliar | 9.30% |
| Shelf Registered Public Offering Bonds IV Phase I Year 2021 Tranche A |
9-Sep-21 | 9-Sep-24 | 3 years | IDR 400 miliar | 7.75% |
| Shelf Registered Public Offering Bonds IV Phase I Year 2021 Tranche B |
9-Sep-21 | 9-Sep-26 | 5 years | IDR 600 miliar | 8.50% |
| Shelf Registered Public Offering Bonds IV Phase II Year 2021 Tranche A |
23-Nov-21 | 23-Nov-24 | 3 years | IDR 941.805 miliar | 7.75% |
| Shelf Registered Public Offering Bonds IV Phase II Year 2021 Tranche B |
23-Nov-21 | 23-Nov-26 | 5 years | IDR 58.195 miliar | 8.50% |
| Shelf Registered Public Offering Bonds IV Phase III Year 2022 Tranche A |
26-Jul-22 | 26-Jul-25 | 3 years | IDR 600 miliar | 7.00% |
| Shelf Registered Public Offering Bonds IV Phase III Year 2022 Tranche B |
26-Jul-22 | 26-Jul-27 | 5 years | IDR 521.415 miliar | 8.10% |
| Shelf Registered Public Offering Bonds IV Phase III Year 2022 Tranche C |
26-Jul-22 | 26-Jul-29 | 7 years | IDR 586.27 miliar | 9.00% |
| Shelf Registered Public Offering Bonds V Phase I Year 2023 Tranche A |
7-Jul-23 | 7-Jul-26 | 3 years | IDR 150 miliar | 6.95% |
| Shelf Registered Public Offering Bonds V Phase I Year 2023 Tranche B |
7-Jul-23 | 7-Jul-28 | 5 years | IDR 260 miliar | 7.30% |
| Shelf Registered Public Offering Bonds V Phase I Year 2023 Tranche C |
7-Jul-23 | 7-Jul-30 | 7 years | IDR 590 miliar | 8.15% |
| IDR Denominated Medco Power Indonesia Bonds | |||||
| 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 C | 4-Jul-18 | 4-Jul-25 | 7 years | IDR 43 billion | 10.75% |
| 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% |
| IDR Denominated Shelf Registered Medco Power Indonesia Sukuk | |||||
| Shelf Registered Sukuk Wakalah I Phase I Year 2022 Tranche A | 4-Aug-22 | 4-Aug-25 | 3 years | IDR 280 billion | 8.00% |
| Shelf Registered Sukuk Wakalah I Phase I Year 2022 Tranche B | 4-Aug-22 | 4-Aug-27 | 5 years | IDR 220 billion | 9.25% |
| Shelf Registered Sukuk Wakalah I Phase II Year 2022 Tranche A | 30-Dec-22 | 30-Dec-25 | 3 years | IDR 469.69 billion | 10.55% |
| Shelf Registered Sukuk Wakalah I Phase II Year 2022 Tranche B | 30-Dec-22 | 30-Dec-27 | 5 years | IDR 130.31 billion | 9.50% |