Last updated Tuesday, 1 August 2023
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 p>
Prospectus for Sustainable Bonds II Phase I 2015
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 a>
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