Bond Information

No Bonds Series Value
(IDR Mio)
Interest Rate Tenor Rating Bond Rating Effective Date Maturity Date Total
(IDR Mio)
Status
1 Waskita Karya Bonds IV Year 2022 A 658,000 6.65% 5 (Five) Years idAAA(gg) Pefindo Friday, 28 Apr 2022 Wednesday, 12 May 2027 2,127,300 Outstanding
B 1,469,300 7.55% 7 (Seven) Years Saturday, 12 May 2029
2 Waskita Karya Sukuk Mudharabah I Year 2022 A 383,000 6.65% 5 (Five) Years idAAA(sy)(gg) Pefindo Friday, 28 Apr 2022 Wednesday, 12 May 2027 1,148,100 Outstanding
B 765,100 7.55% 7 (Seven) Years Saturday, 12 May 2029
3 Waskita Karya Bonds III Year 2021 A 722,000 6.10% 5 (Five) Years idAAA(gg) Pefindo Tuesday, 21 Sept 2021 Thursday, 24 Sept 2026 1,773,000 Outstanding
B 1,051,000 6.80% 7 (Seven) Years Sunday, 24 Sept 2028
4 Waskita Karya Shelf Registration Bonds IV Phase I Year 2020 A 135,500 5% + Standstill Coupon 3 (Three) Years idB Pefindo Thursday, 6 August 2020 Sunday, 31 December 2034 135,500 Outstanding
5 Waskita Karya Shelf Registration Bonds III Phase IV Year 2019 A 484,000 9.00% 3 (Three) Years idBBB Pefindo Thursday, 16 May 2019 Monday, 16 May 2022 1,845,750 Redeemed
B 1,361,750 9.75% 5 (Five) Years idCCC Thursday, 16 May 2024 Outstanding
6 Waskita Karya Shelf Registration Bonds III Phase III Year 2018 A 761 9.00% 3 (Three) Years idBBB Pefindo Monday, 24 Sep 2018 Tuesday, 28 Sep 2021 1,702,750 Redeemed
B 941,750 5% + Standstill Coupon 5 (Five) Years idB Sunday, 31 December 2034 Outstanding
7 Waskita Karya Shelf Registration Bonds III Phase II Year 2018 A 1,175,000 7.75% 3 (Three) Years idBBB Pefindo Thursday, 15 Feb 2018 Tuesday, 23 Feb 2021 3,451,500 Redeemed
B 2,276,500 5% + Standstill Coupon 5 (Five) Years idB Sunday, 31 December 2034 Outstanding
8 Waskita Karya Shelf Registration Bonds III Phase I Year 2017 A 1,369,000 8.00% 3 (Three) Years CCC(idn) Fitch Thursday, 28 Sep 2017 Tuesday, 6 Oct 2020 3,000,000 Redeemed
B 1,631,000 8.50% 5 (Five) Years idBBB Pefindo Thursday, 6 Oct 2022 Redeemed
9 Waskita Karya Shelf Registration Bonds II Phase III Year 2017 A 747,000 8.50% 3 (Three) Years idA- Pefindo Friday, 3 Feb 2017 Friday, 21 Feb 2020 1,657,000 Redeemed
B 910,000 9.00% 5 (Five) Years idBBB Monday, 21 Feb 2022 Redeemed
10 Waskita Karya Shelf Registration Bonds II Phase II Year 2016 B 900,000 8.50% 5 (Five) Years idBBB Pefindo Thursday, 2 Jun 2016 Tuesday, 28 Sep 2021 900,000 Redeemed
11 Waskita Karya Shelf Registration Bonds II Phase I Year 2016 A 2,000,000 9.25% 3 (Three) Years idA- Pefindo Thursday, 2 Jun 2016 Monday, 10 Jun 2019 2,000,000 Redeemed
12 Waskita Karya Shelf Registration Bonds I Phase II Year 2015 A 350,000 10.40% 3 (Three) Years idA Pefindo Monday, 12 Oct 2015 Tuesday, 16 Oct 2018 1,500,000 Redeemed
B 1,150,000 11.10% 5 (Five) Years idBBB+ Friday, 16 Oct 2020
13 Waskita Karya Shelf Registration Bonds I Phase I Year 2014 A 500,000 10.40% 3 (Three) Years idA- Pefindo Monday, 10 Nov 2014 Tuesday, 18 Nov 2014 500,000 Redeemed
14 Waskita Karya Shelf Registration Bonds II Year 2012 A 75,000 8.75% 3 (Three) Years idA- Pefindo Monday, 28 May 2012 Friday, 5 Jun 2015 750,000 Redeemed
B 675,000 9.75% 5 (Five) Years Monday, 5 Jun 2017
15 Waskita Karya Shelf Registration Bonds I Year 2003 A 53,750 14.00% 3 (Three) Years IdBBB Pefindo Tuesday, 11 November 2003 Sunday, 19 Nov 2006 100,000 Redeemed
B 46,250 14.25% 5 (Five) Years Wednesday, 19 Nov 2008