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").

After issued Savings Sukuk Series ST-004 in May 2019, the Governent will issue Saving Sukuk Series ST-005. 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. ST-005 will be offered start from August 8, 2019.


Structure of Savings Sukuk Series ST-005:

Instrument   Savings Sukuk Series ST-005

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 2019

Offering Period

:

August 8 - 21, 2019

Allotment Date

:

August 26, 2019

Settlement Date   August 28, 2019
Early Redemption Period   July 24, 2020 start at 09.00 a.m- August 4, 2020 until 10.00 a.m
Early Redemption Settlement Date   August 10, 2020

Maturity Date           

:

April 10, 2021

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

:

7,40% p.a.

First Coupon Payment Date  

October 10, 2019 (long coupon)

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

 

For further information, please contact:
Fixed Income Trading
PIC                 :  Leonardo Khomalajaya / Diantina Rachmawati / Mauline Oktaria / Legazea
Telepon          :  +62-21 2924 9189 / 9129
Fax                 :  +62-21 515 4554
E-mail             :  fit@trimegah.com

Call Center
t. +62-21 2924 9000
e. callcenter@trimegah.com
atau kantor-kantor cabang kami di 12 kota di Indonesia.

 

Brosur ST005 pdf  
Flyer ST005 pdf  
Memorandum ST005 pdf