specialist investment partner

Successfully gaining trust from the Government of the Republic of Indonesia in the sale of Retail Government Bond ("ORI"), Retail Sharia Government Bond ("SR"), Saving Bond Retail ("SBR") and Saving Sukuk ("ST"), now PT Trimegah Sekuritas Indonesia Tbk ("Trimegah") is trusted by the Government to be Distribution Partner of Retail Government Bond for the fiscal year 2018 Series ORI015.

Retail Government Bonds are debt securities issued by the Government of the Republic of Indonesia and designed to allow participation of public (minimum subscription is only Rp1 million). Retail Government Bonds are issued to meet financing needs of the state budget, issued annually and can be traded among investors. The Government Bonds for Retail Investors to be issued are Retail Government Bond Series ORI015. The sale of ORI015 will start on October 4, 2018. The following is the detailed information about the ORI015.

Structure of Retail Government Bond Series ORI015:

Series 

:

Retail Government Bond Series ORI015

Issuer : Government of the Republic of Indonesia
Offering Period : October 4 - October 25, 2018

Allotment Date              

:

October 29, 2018

Settlement Date

:

October 31, 2018

Listing Date at the Indonesia Stock Exchange

:

November 1, 2018

Maturity Date

:

October 15, 2021 (3-year tenor)

Nominal Value per Unit

:

Rp1,000,000 (one million Rupiah)

Minimum Subscription

:

Rp1,000,000 (one million Rupiah) and its fold

Maximum Subscription

:

Rp3,000,000,000 (three billion Rupiah)

Coupon Rate

:

8,25% p.a.

Minimum Holding Period

:

2 (two) times coupon payment

First Coupon Date

:

November 15, 2018

Custodian

:

Sub-Registry

Distribution Partners

:

15 Commercial Banks and 2 Securities Company appointed by the Government

Coupon and Principal Paying Agent

:

Bank Indonesia

Subject to quota availability

                                                       

For further information, please contact:   

Divisi Fixed Income Trading  
Diantina Rachmawati / Mauline Oktaria
t.  +62-21 2924 9189 / 9129
f.  +62-21 515 4554
e.  fit@trimegah.com

Call Center
t.  +62-21 2924 9000
e.  fit@trimegah.com
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ORI015 Brochure pdf  
ORI015 Flyer pdf  
ORI015 Book Building Form pdf  
Memorandum Info ORI015 pdf  
Opening Account Form pdf