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Bond Information

Last updated Tuesday, 1 August 2023

Prospectus

Prospectus of Sustainable Bonds VI Phase I Year 2023

Prospectus for Sustainable Bonds V Phase I 2020

Prospectus for Sustainable Bonds IV Phase I 2019

Prospectus for Sustainable Bonds II Phase I 2015

 
Additional Information

Concise Additional Information on Bonds Sustainable VI Phase I Year 2023

Concise Additional Information Sustainable Bonds V Phase III 2022

Concise Additional Information on Sustainable Bonds V Phase I 2020

Supplemental Information on Bonds Abridged Continuous IV Phase II MTF 2019

Additional Information on Sustainable Bonds II Phase II 2016

Additional Information on Sustainable Bonds III MTF Phase II 2017

 

Bond Overview

Bond Name Series Rating (*) Amount (Rp) Interest Rate Interest Payment Frequency Publishment Date Due Date Description
Tunas Financindo Sarana I Bonds Year 2003 with Fixed Interest Rate - idBBB+ 500,000,000,000 14.5% p.a every 3 (three) months 4 June 2003 29 May 2006 Paid off
  500,000,000,000  
Tunas Financindo Sarana II Bonds Year 2004 with Fixed Interest Rate - idBBB+ 350,000,000,000 10.00% p.a every 3 (three) months 15 June 2004 22 July 2005 Paid off
  350,000,000,000  
Tunas Financindo Sarana III Bonds Year 2005 with Fixed Interest Rate A idA- 150,000,000,000 10.625% p.a every 3 (three) months July 1, 2005 18 July 2006 Paid off
B idA- 100,000,000,000 12.825% p.a every 3 (three) months July 1, 2005 8 July 2007 Paid off
C idA- 100,000,000,000 13.250% p.a every 3 (three) months July 1, 2005 8 July 2008 Paid off
  350,000,000,000  
Tunas Financindo Sarana IV Bonds Year 2007 with Fixed Interest Rate A idA- 150,000,000,000 10.00% p.a every 3 (three) months 14 February 2007 27 February 2008 Paid off
B idA- 100,000,000,000 10.4% p.a every 3 (three) months 14 February 2007 22 February 2009 Paid off
C idA- 350,000,000,000 11.00% p.a every 3 (three) months 14 February 2007 22 February 2010 Paid off
  600,000,000,000  
Tunas Financindo Sarana V Bonds Year 2008 with Fixed Interest Rate A enA+ 350,000,000,000 10.00% p.a every 3 (three) months 12 February 2008 27 February 2009 Paid off
B enA+ 25,000,000,000 10.50% p.a every 3 (three) months 12 February 2008 20 February 2010 Paid off
C enA+ 50,000,000,000 11.00% p.a every 3 (three) months 12 February 2008 20 February 2011 Paid off
D enA+ 175,000,000,000 11.25% p.a every 3 (three) months 12 February 2008 20 February 2012 Paid off
  600,000,000,000  
Mandiri Tunas Finance Bond VI Year 2011 with Fixed Interest Rate A enA+ 48,000,000,000 8.60% p.a every 3 (three) months 10 May 2011 23 May 2012 Paid off
B idA+ 52,000,000,000 9.60% p.a every 3 (three) months 10 May 2011 19 May 2013 Paid off
C enA+ 350,000,000,000 10.00% p.a every 3 (three) months 10 May 2011 19 May 2014 Paid off
D enA+ 150,000,000,000 10.70% p.a every 3 (three) months 10 May 2011 19 May 2015 Paid off
  600,000,000,000  
Continuous Bonds I Mandiri Tunas Finance Phase I 2013 A idAA 425,000,000,000 7.75% p.a every 3 (three) months 5 June 2013 5 June 2016 Paid off
B idAA 75,000,000,000 8.80% p.a every 3 (three) months 5 June 2013 5 June 2017 -
  500,000,000,000  
Mandiri Tunas Finance Sustainable Bonds I Phase II 2014 A idAA 425,000,000,000 10.70% p.a every 3 (three) months 23 May 2014 23 May 2017 -
B idAA 175,000,000,000 10.85% p.a every 3 (three) months 23 May 2014 23 May 2018 -
  600,000,000,000  
Mandiri Tunas Finance Sustainable Bonds III Phase I 2017 A idAA+ 610,000,000,000 8.50% p.a every 3 (three) months 6 June 2017 6 June 2020 -
B idAA+ 240,000,000,000 8.85% p.a every 3 (three) months 6 June 2017 6 June 2022 -
  850,000,000,000  

 

(*) Based on ranking by PT Pefindo

Overview of Medium Term Notes

MTN Name Amount (Rp) Rating (*) Interest Rate Interest Payment Frequency Publishment Date Due Date Description
Medium Term Notes (MTN) Mandiri Tunas Finance I Year 2009 250,000,000,000 enA+ 11.60% p.a every month 18 November 2009 18 November 2011 Paid off
Mandiri Tunas Finance II Medium Term Notes (MTN) 2010 350,000,000,000 enA+ 11.60% p.a every 3 (three) months 15 February 2010 15 February 2012 Paid off
Medium Term Notes (MTN) Mandiri Tunas Finance III Tahun 2012 200.000.000.000 - 9.95% p.a setiap 3 (tiga) bulan 2 Februari 2012 2 Februari 2015 Paid off

(*) Based on ranking by PT Pefindo