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Bond ABM Investama Tbk PT 7.125% ( USY708CHAA88 ) in USD

Issuer	ABM Investama Tbk PT
Market price	94.26 %  ▼
Country	Indonesia
ISIN code	USY708CHAA88 ( in USD )
Interest rate	7.125% per year ( payment 2 times a year)
Maturity	31/07/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	350 000 000 USD
Cusip	Y708CHAA8
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Detailed description	ABM Investama Tbk PT is an Indonesian investment company engaged in various sectors including infrastructure, energy, and property, with a focus on developing and managing assets across Southeast Asia. The Bond issued by ABM Investama Tbk PT ( Indonesia ) , in USD, with the ISIN code USY708CHAA88, pays a coupon of 7.125% per year. The coupons are paid 2 times per year and the Bond maturity is 31/07/2022
Date Clean price 07/08/2024 100.00% 14/07/2022 100.90% 23/06/2022 100.90% 02/06/2022 100.90% 12/05/2022 100.90% 21/04/2022 100.90% 31/03/2022 100.90% 10/03/2022 100.90% 17/02/2022 100.90% 27/01/2022 100.90% 06/01/2022 100.90% 16/12/2021 100.90% 25/11/2021 100.90% 04/11/2021 100.90% 14/10/2021 100.90% 23/09/2021 100.90% 02/09/2021 100.90% 29/08/2021 93.63% 17/08/2021 93.63% 05/08/2021 93.63% 24/07/2021 94.26%