Bond ABM investama 9.5% ( USY708CHAB61 ) in USD

Issuer ABM investama
Market price 96.52 %  ▼ 
Country  Indonesia
ISIN code  USY708CHAB61 ( in USD )
Interest rate 9.5% per year ( payment 2 times a year)
Maturity 04/08/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 200 000 000 USD
Cusip Y708CHAB6
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description ABM Investama is an Indonesian investment management company specializing in equity and fixed income investments across various sectors, with a focus on long-term value creation.

The Bond issued by ABM investama ( Indonesia ) , in USD, with the ISIN code USY708CHAB61, pays a coupon of 9.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/08/2026
DateClean price
23/04/2026101.40%
06/02/2026101.40%
08/12/2025101.40%
08/10/2025101.40%
19/08/2025101.40%
20/06/2025101.40%
09/04/2025101.40%
01/02/2025101.40%
17/12/2024101.40%
18/10/2024101.40%
29/08/2024101.40%
07/08/2024100.00%
02/01/202490.50%
12/08/202393.95%
19/07/202393.95%
25/06/202393.95%
01/06/202393.95%
08/05/202393.95%
14/04/202393.95%
21/03/202393.95%
26/02/202393.95%
03/02/202393.95%
11/01/202393.95%
19/12/202293.95%
26/11/202293.95%
03/11/202293.95%
13/10/202293.95%
22/09/202293.95%
01/09/202293.95%
11/08/202293.95%
21/07/202293.95%
30/06/202293.95%
09/06/202293.95%
19/05/202293.95%
28/04/202293.95%
12/04/202291.05%
28/03/202291.05%
13/03/202292.02%
26/02/202293.87%
07/02/202294.36%
23/01/202294.44%
03/01/202295.79%
17/12/202195.72%
30/11/202195.69%
15/11/202194.26%
02/11/202195.35%
19/10/202194.99%
06/10/202194.74%
20/09/202196.07%
02/09/202196.52%