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 | 14 (Fourteen) 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 | 16 (Sixteen) 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 | 16 (Sixteen) 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 |