specialist investment partner

PT Trimegah Sekuritas Indonesia Tbk ("Trimegah") is trusted by the Government to be Distribution Partner of Government Bonds for Retail Investors in the Domestic Primary Market for Fiscal Year 2019.

The Government Bond for Retail Investors to be issued is Retail Savings Bonds (“SBR”) Series SBR007 and the offering period will be July 11 - July 25, 2019.

The Following is the Indication of Structure of
Retail Savings Bonds Series SBR007:

Issuer 

:

Government of the Republic of Indonesia

Name : Retail Savings Bonds Series SBR007
Investor Target : Individual of Indonesian Citizen who is evidenced by Indonesian Resident Identity Card

Maturity Date           

:

July 10, 2021

Offering Period

:

July 11 - July 25, 2019

Allotment Date

:

July 29, 2019

Settlement/Issuance Date

:

July 31, 2019

Nominal Value per Unit

:

Rp1,000,000 (one million Rupiah)

Minimum Subscription

:

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

Maximum Subscription

:

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

Coupon Type

:

Floating rate with floor

Coupon Rate

:

7.50% p.a.

  • 7-Day Reverse Repo Rate + Fixed Spread
  • The first coupon is the minimum coupon rate of SBR007
Effective Date of Coupon Period  

July 11, October 11, January 11, April 11 each year

Repricing Date : 3 (three) working days prior to the effective date of the coupon period. Working day refers to the working day of the Government. Reference Rate used is one working day prior to the coupon adjustment date.
Coupon Payment Date :

Every 10th of each month.

In the event the coupon payment date is not a working day, the coupon payment will be executed on the next working day without any interest compensation.

Period to Deliver Interest of Early Redemption   July 27, 2020 at 09:00 - August 04, 2020 no later than 15:00 West Indonesia Time
Settlement Date for Early Redemption   August 10, 2020
Minimum Ownership for Early Redemption   Rp2,000,000 (two million Rupiah)
Minimum Redemption   Rp1,000,000 (one million Rupiah)
Maximum Redemption   50% (fifty percent) of total ownership and will not be charged for Early Redemption Cost.
Selling Agents   Commercial Banks, Securities Companies, Special Securities Companies, and Fintech Company appointed by the Government.
Nominal Redemption   At Par (100%) Bullet Payment
Coupon and Principal Paying Agent   Bank Indonesia

 

For further information, please contact:
Fixed Income Trading
PIC                 :  Leonardo Khomalajaya / Diantina Rachmawati / Mauline Oktaria / Legazea Syifa
Telepon          :  +62-21 2924 9189
Fax                 :  +62-21 515 4554
E-mail             :  fit@trimegah.com

Call Center
t. +62-21 2924 9000
e. callcenter@trimegah.com
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Brochure SBR 007 pdf  
Flyer SBR 007 pdf