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 Saving Sukuk Series ST-003. 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-003 will be offered start from February 1, 2019.
The following is the detail information about the ST-003.
Structure of Savings Sukuk Series ST-003:
| Instrument | : | Savings Sukuk Series ST-003 |
|
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 |
: |
February 1 - 20, 2019 |
|
Allotment Date |
: |
February 25, 2019 |
|
Settlement Date |
: |
February 27, 2019 |
|
Early Redemption Period |
: |
January 27, 2020 - February 4, 2020 |
|
Early Redemption Settlement Date |
: |
February 10, 2020 |
|
Maturity Date |
: |
February 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 |
: |
8.15% p.a. |
|
First Coupon Payment Date |
: |
April 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 |
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
Call Center
t. +62-21 2924 9000
e. callcenter@trimegah.com
or our branch offices at 12 major cities in Indonesia
PT Trimegah Sekuritas Indonesia Tbk is Securities Company Member of the Indonesia Stock Exchange, licensed, registered and supervised by the Indonesia Financial Services Authority.
©Copyright 2019, PT Trimegah Sekuritas Indonesia Tbk
