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

Issuer 

:

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