Login | Saturday, 27 April 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% |
| IDR Denominated Bonds | |||||
| Shelf Registered Public Offering Bonds II Phase III Year 2016 Tranche C |
21-Dec-16 | 21-Dec-23 | 7 years | IDR 23 billion | 11.8% |
| 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 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 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 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 B |
28-Sep-18 | 28-Sep-23 | 5 years | IDR 47.5 billion | 10.75% |
| Shelf Registered Public Offering Bonds III Phase III Year 2020 Tranche A |
20-Feb-20 | 20-Feb-23 | 3 years | IDR 1,023.7 billion | 8.90% |
| Shelf Registered Public Offering Bonds III Phase III Year 2020 Tranche B |
20-Feb-20 | 20-Feb-25 | 5 years | IDR 476.3 billion | 9.30% |
| Shelf Registered Public Offering Bonds IV Phase I Year 2021 Tranche A |
9-Sep-21 | 9-Sep-24 | 3 years | IDR 400 billion | 7.75% |
| Shelf Registered Public Offering Bonds IV Phase I Year 2021 Tranche B |
9-Sep-21 | 9-Sep-26 | 5 years | IDR 600 billion | 8.50% |
| IDR Denominated Medco Power Indonesia Bonds | |||||
| 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 B | 4-Jul-18 | 4-Jul-23 | 5 years | IDR 374 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% |