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"), Saving Bond Retail ("SBR") and Savings Sukuk ("ST"), now PT Trimegah Sekuritas Indonesia Tbk ("Trimegah") is trusted by the Government to be Distribution Partner of Savings Sukuk for the fiscal year 2018 Series ST-002.

Sovereign Saving Sukuk ("Savings Sukuk") is a Syariah-based investment of individual Indonesian citizens offered in Rupiah through a Distribution Partner which issued without script, cannot be traded and transferred. The Savings Sukuk for Retail Investors to be issued are Retail Savings Sukuk Series ST-002. ST-002 will be offered start from November 11, 2018. The following is the detail information about the ST-002.

Structure of Savings Sukuk Series ST-002:

Instrument 

:

Perusahaan Penerbit SBSN Indonesia

Issuer : Perusahaan Penerbit SBSN Indonesia
Syariah Agreement : Wakala
Underlying Assets : State′s owned asset and list of projects of ministries or agencies from budget year 2018

Offering Period            

:

November 1 - 22, 2018

Allotment Date

:

November 27, 2018

Settlement Date

:

November 29, 2018

Early Redemption Period

:

October 28, 2019 - November 5, 2019

Early Redemption Settlement Date

:

November 11, 2019

Maturity Date

:

November 10, 2020

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

:

8,30% per annum (floating rate with floor)

First Coupon Payment Date

:

January 10, 2019

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

Subject to quota availability

                                                       

For further information, please contact:   

Divisi Fixed Income Trading  
Diantina Rachmawati / Mauline Oktaria
t.  +62-21 2924 9189 / 9129
f.  +62-21 515 4554
e.  fit@trimegah.com

Call Center
t.  +62-21 2924 9000
e. callcenter@trimegah.com
or our branch offices at 12 major cities in Indonesia

For registration Click Here

Flyer ST-002 pdf  
ST-002 Brochure pdf  
Memorandum Informasi pdf