Anleihe (Unternehmen) • Indonesien

Indika Energy TBK, PT DL-Notes 2024(24/29) Reg.S

WKN
ISIN
Emittent
PT Indika Energy TBK
WKN
Emittent
PT Indika Energy TBK
ISIN

96,772 %
-0,138 %-0,14 %

Kupon
8,750
Rendite bis Fälligkeit
9,988
Zinstyp
Fest
Währung
USD
Fälligkeit
07.05.2029
Nominal
1.000,00

Kursentwicklung von Indika Energy TBK, PT DL-Notes 2024(24/29) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-26 00:00:00 to 2025-07-27 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-24 19:47:35 to 2025-07-24 19:47:35.
    The chart has 1 Y axis displaying values. Data ranges from 96.91 to 96.91.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Indika Energy TBK, PT DL-Notes 2024(24/29) Reg.S

Kupon-DatenEinstellungen
Kupon8,750 %
Erstes Kupondatum07.11.2024
Letztes Kupondatum07.05.2029
Nächster Zinstermin07.11.2025
RenditeEinstellungen
Laufende Verzinsung
9,041 %
Effektive Rendite bis Fälligkeit9,988 %
Berechnungszeitpunkt26.07.2025
Berechnungskurs96,783 %
Kursdatum25.07.2025
Stückzinsen2,042 %
Duration2,820 Jahre
Modifizierte Duration2,564 %
Konvexität10,669
Zinselastizität0,292

Stammdaten zu Indika Energy TBK, PT DL-Notes 2024(24/29) Reg.S

  • Emittent
    PT Indika Energy TBK
  • Land des Emittenten
    Indonesien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    07.05.2029
  • Nominal
    1.000,00
  • Emissionsdatum
    07.05.2024
  • Emissionsvolumen
    350.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Indika Energy TBK, PT DL-Notes 2024(24/29) Reg.S

Anlagethemen