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, 2024 |
0,0825 |
Fixed |
Berkelanjutan III Tahap III Seri B / Shelf III Phase III Tranche B |
IDR |
|
941,750,000,000 |
31 Desember/ December 31, 2024 |
0,0975 |
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, 2024 |
0,1075 |
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 |
|
57,735,731,638 |
Direstrukturisasi/ Restructured |
0,02 |
Fixed |
Berkelanjutan I Tahap II / Shelf I Phase II Tranche |
IDR |
|
175,769,768,211 |
Direstrukturisasi/ Restructured |
0,02 |
Fixed |
|
|
|
|
|
|
|
|
|
|
8,849,305,499,849 |
|
|
|
|
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 |
15 Oktober/ October 15, 2023 |
0,0825 |
Fixed |
Berkelanjutan III Tahap III Seri B / Shelf III Phase III Tranche B |
IDR |
|
941,750,000,000 |
28 September/ September 28, 2023 |
0,0975 |
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 |
6 Agustus/ August 6, 2023 |
0,1075 |
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 |
|
56,613,499,483 |
5 Juli 2022/ July 5, 2022 |
0,02 |
Fixed |
Berkelanjutan I Tahap II / Shelf I Phase II Tranche |
IDR |
|
172,353,261,999 |
30 Oktober 2022/ October 30, 2022 |
0,02 |
Fixed |
|
|
|
|
|
|
|
|
|
|
8,844,766,761,482 |
|
|
|
|