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 2019.

The Government Bond for Retail Investors to be issued is Retail Savings Bonds (“SBR”) Series SBR008 and the offering period will be September 5 - 19, 2019.

The Following is the Indication of Structure of
Retail Savings Bonds Series SBR008:

Issuer 

:

Government of the Republic of Indonesia

Name : Retail Savings Bonds Series SBR008
Investor Target : Individual of Indonesian Citizen who is evidenced by Indonesian Resident Identity Card

Maturity Date           

:

September 10, 2021

Offering Period

:

September 5 - 19, 2019

Allotment Date

:

September 23, 2019

Settlement/Issuance Date

:

September 25, 2019

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 Type

:

Floating rate with floor

Coupon Rate

:

7.20% p.a

- 7-Day Reverse Repo Rate + Fixed Spread

- The first coupon is the minimum coupon rate of SBR006

Effective Date of Coupon Period :

September 11, December 11, March 11 and June 11 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 10th 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 : September 28, 2020 at 09:00 - October 6, 2020 no later than 15:00 West Indonesia Time
Settlement Date for Early Redemption : October 12, 2020
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

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

Call Center
t. +62-21 2924 9000
e. callcenter@trimegah.com
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Brochure SBR008 pdf  
Flyer SBR008 pdf