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 2018.

The Government Bond for Retail Investors to be issued is Retail Savings Bonds (“SBR”) Series SBR003 and the offering period will be May 14-25, 2018

The Following is the Indication of Structure of Retail Savings Bonds Series SBR003:

Name   Retail Savings Bonds Series SBR003

Issuer 

:

Government of the Republic of Indonesia

Maturity Date               

:

May 20, 2020

Offering Period

:

May 14-25,2018

Allotment Date

:

May 28, 2018

Settlement/Issuance Date

:

May 31, 2018

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 Type

:

Floating rate with floor

Coupon Rate

:

7-Day Reverse Repo Rate + Fixed Spread

The first coupon is the minimum coupon rate of SBR003

 

Effective Date of Coupon Period

:

February 21, May 21, August 21, and November 21 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 20th 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

:

May 6, 2019 at 10:00 - 14, 2019 no later than 10:00 West Indonesia Time

Settlement Date for Early Redemption

:

June 20, 2019

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

Investor Target

:

Individual of Indonesian Citizen who is evidenced by Indonesian Resident Identity Card.

*Subject to quota availability

                                                       

For further information, please contact:   

Divisi Fixed Income Trading  
PIC               :  Fajar Fuady / Diantina Rachmawati
Telephone    :  +62-21 2924 9129 or +62-21 2924 9124,
E-mail           :  fit@trimegah.com

For registration ( Click Here )

Brosur SBR003 pdf  
Flyer SBR003 pdf  
Memo Info SBR003 pdf