specialist investment partner

PT Trimegah Sekuritas Indonesia Tbk (“Trimegah”) is trusted by the Government to be Distribution Partner of Retail Government Bond (“ORI”), Saving Bond Retail (“SBR”), Retail Sharia Government Bond (“SR”) and Savings Sukuk (“ST”).

In early 2019, the Governent will issue Retail Sharia Government Bond Series SR-011. SR-011 will be offered start from March 1, 2019.

The following is the detail information about the SR-011.  

Structure of Retail Sharia Government Bond Series SR-011:

Instrument : Retail Sharia Government BondSeries SR-011



Perusahaan Penerbit SBSN Indonesia

Syariah Agreement : Ijarah Asset to be Leased
Underlying Assets : State’s owned asset and list of projects of ministries or agencies from budget year 2019

Offering Period            


March 1 - 21, 2019

Allotment Date


March 26, 2019

Settlement Date


March 28, 2019

Maturity Date


March 10, 2022

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 Rate


8.05% p.a.

First Coupon Payment Date


May 10, 2019

Minimum Holding Period (MHP)  

Since settlement date until the second coupon payment date.

SR-011 can be traded start from June 11, 2019.

Custodian : Sub-Registry
Distribution Partners : 20 Commercial Banks and 2 Securities Companies appointed by the Government
Coupon and Principal Paying Agent : Bank Indonesia


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

Flyer SR011 pdf  
Brochure SR011 pdf