Name of Product | KIK EBA MANDIRIGIAA01 (MGIA01) |
Type of Product | Collective Investment Contract of Asset-backed Securities |
Underlying Asset | Financial Asset in the form of a Commercial Paper of rights on future revenue of Garuda Indonesia’s flight routes of Jeddah and Medina |
Value | IDR 1.8 Trillion |
Rating | id AA+ (Pefindo Rating) |
Listing Date in IDX | 31 July 2018 |
Interest Rate | 9.75% p.a. |
Due Date | 27 July 2023 |
Memorandum | Download |
Prospectus | Download |
Ticker Code | GIAA-IJ |
Number of Share | 22,640,995,970 |
Number of Share After Right Issue | 25,868,926,633 |
Share Price | IDR 750/share |
Listing Date in IDX | 11 February 2011 |
Prospectus | Download |
Bond Code | IDA000059703 |
Value | IDR 2 Bio |
Rating | BBB+ (update 06 February 2015) |
Due Date | 05 July 2018 |
Interest Rate | 9.25% |
Offering Circular | Download |
Ticker Code | GIAA-IJ |
Number of Share | 3,227,930,663 |
Number of Share After Right Issue | 25,868,926,633 |
Share Price | IDR 460/share |
Listing Date in IDX | 08 April 2014 |
Prospectus | Download |
Sukuk Code | XS1238157181 |
Value | USD 500 Mio |
Rating | Non Rating |
Due Date | 03 June 2020 |
Interest Rate | 5.95% |
Offering Circular | Download |
Ticker Code | GIAA-R |
Number of Share | 39.788.136.675 |
Number of Share After Right Issue | 65.674.712.929 |
Share Price | IDR 196/share |
Listing Date in IDX | 16 Desember 2022 |
Prospectus | Download |