Bond Standard Chartered Bank 9% ( XS1087945777 ) in IDR

Issuer Standard Chartered Bank
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1087945777 ( in IDR )
Interest rate 9% per year ( payment 1 time a year)
Maturity 19/03/2029



Prospectus brochure in PDF format

Minimal amount 1 000 000 000 IDR
Total amount 1 965 660 000 000 IDR
Next Coupon 19/03/2027 ( In 162 days )
Detailed description Standard Chartered Bank is a British multinational banking and financial services company headquartered in London, operating in over 60 markets across Asia, Africa, and the Middle East, with a focus on emerging markets.

A fixed-income security, specifically a bond bearing the ISIN code XS1087945777, issued by Standard Chartered Bank, a prominent international banking group headquartered in the United Kingdom and a key player in global financial markets, is currently priced at 100% of its face value in the market, denominated in Indonesian Rupiah (IDR), carrying an annual coupon rate of 9%, part of a total issuance valued at IDR 1,965,660,000,000, with a minimum purchase lot set at IDR 1,000,000,000, and scheduled to mature on March 19, 2029, with interest disbursements occurring on an annual frequency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%