| Catatan untuk utang obligasi |
Notes for bonds payable |
|
Nama obligasi |
Mata uang |
Utang obligasi, nilai dalam mata uang asing |
Jumlah obligasi, kotor |
Jatuh tempo obligasi |
Bunga |
Jenis bunga |
|
| Bond name |
Currency |
Bonds payable, amount in foreign currency |
Total bonds payable, gross |
Due date for bonds payable |
Interest rate |
Interest rate type |
|
Berkelanjutan III Tahap II Seri B / Shelf III Phase II Tranche B |
IDR |
|
2,276,500,000,000 |
31 Desember/ December 31, 2034 |
0.05 |
Fixed |
|
Berkelanjutan III Tahap III Seri B / Shelf III Phase III Tranche B |
IDR |
|
941,750,000,000 |
31 Desember/ December 31, 2034 |
0.05 |
Fixed |
|
Berkelanjutan III Tahap IV Seri B / Shelf III Phase IV Tranche B |
IDR |
|
1,361,750,000,000 |
16 Mei/ May 16, 2024 |
0.0975 |
Fixed |
|
Berkelanjutan IV Tahap I/Shelf IV Phase I |
IDR |
|
135,500,000,000 |
31 Desember/ December 31, 2034 |
0.05 |
Fixed |
|
Obligasi III Seri A / Bond III Tranche A |
IDR |
|
722,000,000,000 |
24 September/ September 24, 2026 |
0.061 |
Fixed |
|
Obligasi III Seri B / Bond III Tranche B |
IDR |
|
1,051,000,000,000 |
24 September/ September 24, 2028 |
0.068 |
Fixed |
|
Obligasi IV Seri A / Bond IV Tranche A |
IDR |
|
658,000,000,000 |
12 Mei/ May 12, 2027 |
0.0665 |
Fixed |
|
Obligasi IV Seri B / Bond IV Tanche B |
IDR |
|
1,469,300,000,000 |
12 Mei/ May 12, 2029 |
0.0755 |
Fixed |
|
Berkelanjutan I Tahap I / Shelf I Phase I Tranche |
IDR |
|
63,919,557,793 |
Sesuai Ketentuan Skema Perdamaian/ According to the terms of the reconciliation scheme |
0.02 |
Fixed |
|
Berkelanjutan I Tahap II / Shelf I Phase II Tranche |
IDR |
|
194,595,712,854 |
Sesuai Ketentuan Skema Perdamaian/ According to the terms of the reconciliation scheme |
0.02 |
Fixed |
|
|
|
|
|
|
|
|
|
|
|
8,874,315,270,647 |
|
|
|
|
| Catatan untuk utang obligasi |
Notes for bonds payable |
|
Nama obligasi |
Mata uang |
Utang obligasi, nilai dalam mata uang asing |
Jumlah obligasi, kotor |
Jatuh tempo obligasi |
Bunga |
Jenis bunga |
|
| Bond name |
Currency |
Bonds payable, amount in foreign currency |
Total bonds payable, gross |
Due date for bonds payable |
Interest rate |
Interest rate type |
|
Berkelanjutan III Tahap II Seri B / Shelf III Phase II Tranche B |
IDR |
|
2,276,500,000,000 |
31 Desember/ December 31, 2034 |
0.05 |
Fixed |
|
Berkelanjutan III Tahap III Seri B / Shelf III Phase III Tranche B |
IDR |
|
941,750,000,000 |
31 Desember/ December 31, 2034 |
0.05 |
Fixed |
|
Berkelanjutan III Tahap IV Seri B / Shelf III Phase IV Tranche B |
IDR |
|
1,361,750,000,000 |
16 Mei/ May 16, 2024 |
0.0975 |
Fixed |
|
Berkelanjutan IV Tahap I/Shelf IV Phase I |
IDR |
|
135,500,000,000 |
31 Desember/ December 31, 2034 |
0.05 |
Fixed |
|
Obligasi III Seri A / Bond III Tranche A |
IDR |
|
722,000,000,000 |
24 September/ September 24, 2026 |
0.061 |
Fixed |
|
Obligasi III Seri B / Bond III Tranche B |
IDR |
|
1,051,000,000,000 |
24 September/ September 24, 2028 |
0.068 |
Fixed |
|
Obligasi IV Seri A / Bond IV Tranche A |
IDR |
|
658,000,000,000 |
12 Mei/ May 12, 2027 |
0.0665 |
Fixed |
|
Obligasi IV Seri B / Bond IV Tanche B |
IDR |
|
1,469,300,000,000 |
12 Mei/ May 12, 2029 |
0.0755 |
Fixed |
|
Berkelanjutan I Tahap I / Shelf I Phase I Tranche |
IDR |
|
61,352,713,918 |
Sesuai Ketentuan Skema Perdamaian/ According to the terms of the reconciliation scheme |
0.02 |
Fixed |
|
Berkelanjutan I Tahap II / Shelf I Phase II Tranche |
IDR |
|
186,781,253,109 |
Sesuai Ketentuan Skema Perdamaian/ According to the terms of the reconciliation scheme |
0.02 |
Fixed |
|
|
|
|
|
|
|
|
|
|
|
8,863,933,967,027 |
|
|
|
|