PT. Indika Energy Tbk bonds INDY.JK
Who owns PT. Indika Energy Tbk's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. INDY.JK stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 69369KAA3 | 8.75% fixed | 2029-05-07 | USD | 101.84 | 7.99% | 374 bp | 5 | $10.2M | Jul 2026 |
| Y71247AA1 | 8.75% fixed | 2029-05-07 | USD | 101.79 | 8.01% | 376 bp | 2 | $509K | Jul 2026 |
| ZB6837841 | 8.75% fixed | 2029-05-07 | USD | 101.79 | 8.01% | 376 bp | 8 | $22.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 3 | $32.8M | 101.79 | 8.01% | 376 bp | 8 |
| Jun 2026 | 3 | $25.9M | 101.14 | 8.28% | 414 bp | 5 |
| May 2026 | 2 | $16.0M | 101.30 | 8.24% | 420 bp | 4 |
| Apr 2026 | 3 | $30.5M | 101.88 | 8.04% | 422 bp | 4 |
| Mar 2026 | 3 | $26.2M | 98.89 | 9.17% | 543 bp | 5 |
| Feb 2026 | 2 | $9.0M | 99.56 | 8.90% | 537 bp | 3 |
| Jan 2026 | 3 | $21.9M | 100.05 | 8.72% | 509 bp | 3 |
| Dec 2025 | 2 | $17.3M | 99.03 | 9.08% | 551 bp | 5 |
| Nov 2025 | 2 | $7.8M | 99.85 | 8.80% | 521 bp | 3 |
| Oct 2025 | 3 | $14.4M | 100.19 | 8.69% | 512 bp | 4 |
| Sep 2025 | 1 | $3.9M | 100.20 | 8.68% | 510 bp | 6 |
| Aug 2025 | 2 | $7.7M | 98.40 | 9.27% | 556 bp | 3 |
| Jul 2025 | 1 | $4.9M | 96.65 | 9.83% | 594 bp | 4 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 3 added, 1 cut, 8 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| TCW Emerging Markets Income Fund TCW FUNDS INC | 2026-07-31 | $18.7M | $19.1M | $0 |
| DoubleLine Income Solutions Fund | 2026-06-30 | $14.4M | $14.6M | $0 |
| Emerging Markets Debt Fund John Hancock Funds II | 2026-05-31 | $8.7M | $8.8M | $2.3M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $7.8M | $7.9M | $0 |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 2026-06-30 | $4.5M | $4.6M | $0 |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.5M | $3.5M | new |
| Nuveen Strategic Income Fund Nuveen Investment Funds, Inc. | 2026-05-31 | $3.0M | $3.0M | $1.0M |
| DoubleLine Yield Opportunities Fund | 2026-06-30 | $2.9M | $2.9M | $0 |
| Nuveen Core Plus Bond Fund TIAA-CREF Funds | 2026-06-30 | $1.8M | $1.8M | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $1.1M | $1.2M | $0 |
| VanEck Emerging Markets High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $1.0M | $1.0M | $200K |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 2026-07-31 | $1.0M | $1.0M | new |
| Nuveen Global High Income Fund | 2026-06-30 | $1.0M | $1.0M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $500K | $508K | new |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 2026-07-31 | $410K | $416K | $0 |
| Invesco Global ex-US High Yield Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $300K | $305K | new |
| Nuveen Credit Income Fund Nuveen Investment Funds, Inc. | 2026-05-31 | $300K | $304K | $0 |
| TCW Multisector Credit Income ETF TCW ETF Trust | 2026-07-31 | $270K | $275K | $0 |
| Transamerica Strategic Income TRANSAMERICA FUNDS | 2026-07-31 | $250K | $254K | $0 |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 2026-07-31 | $250K | $254K | $0 |
| Morningstar Multisector Bond Fund Morningstar Funds Trust | 2026-07-31 | $250K | $254K | $0 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $250K | $254K | new |
| Multi-Asset High Income Fund John Hancock Funds II | 2026-05-31 | $250K | $253K | $0 |
| KraneShares Asia Pacific High Income USD Bond ETF Krane Shares Trust | 2026-06-30 | $250K | $253K | new |
| DoubleLine Opportunistic Credit Fund | 2026-06-30 | $250K | $253K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): American Funds Emerging Markets Bond Fund ($1.1M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| HYEM VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 1 | $1.0M | $1.0M | 0.20% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $500K | $508K | 0.00% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 1 | $300K | $305K | 0.14% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $250K | $254K | 0.01% |
| KHYB KraneShares Asia Pacific High Income USD Bond ETF | 2026-06-30 | 1 | $250K | $253K | 1.62% |
| VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 2026-07-31 | 1 | $50K | $51K | 0.10% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 1 | $25K | $25K | 0.06% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 1.44: safer than 10% of companies (15th percentile in Energy). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $597.3M |
| Debt barrier (short-term + ½ long-term debt) | $690.6M |
| Equity volatility (1 year) | 78.8% |
| Asset value / asset volatility (solved) | $1.25B / 38.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 376 bp spread prices in about 6.3% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 3.27 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.