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”), Savings Bond Retail (“SBR”) and Saving Sukuk (“ST”), now PT Trimegah Sekuritas Indonesia Tbk (“Trimegah”) is trusted by the Government to be Distribution Partner of Government Bond for Retail Investor in Domestic Primary Market for Fiscal year 2019.

The Government Bond for Retail Investors to be issued is Retail Savings Bond (“SBR”) Series SBR005 and will be offered start from January 10, 2019. The following is the detail information about the SBR005.

Structure of Retail Savings Bond Series SBR005:

Series : Retail Savings Bond Series SBR005

Issuer 

:

Government of the Republic of Indonesia

Offering Period : January 10 - 24, 2019
Allotment Date : January 28, 2019

Settlement Date            

:

January 30, 2019

Early Redemption Period

:

January 27, 2020 - February 4, 2020

Early Redemption Settlement Date

:

February 10, 2020

Maturity Date

:

January 10, 2021

Nominal Value Per Unit

:

Rp1,000,000 (one million Rupiah)

Minimum Subscription

:

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

Maximum Subscription

:

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

Coupon Rate

:

8.15%*

BI 7-Days Reverse Repo Rate (6,00%) + Spread (215 bps)

First Coupon Payment Date

:

March 10, 2019 (Long Coupon)

Custodian

:

Sub-Registry

Distribution Partners

:

Commercial Banks, Securities Company, APERD Fintech and Fintech Company appointed by the Government

Coupon and Principal Paying Agent : Bank Indonesia

*for the first 3 months

For further information, please contact:
Fixed Income Trading
PIC                 :  Diantina Rachmawati / Mauline Oktaria 
Telepon          :  +62-21 2924 9189 / +62-21 2924 9129
E-mail             :  fit@trimegah.com
or our branch offices at 12 major cities in Indonesia

For registration Click Here

Brochure SBR005 pdf  
Memo SBR005 pdf  
Flyer SBR005 pdf