specialist investment partner

Succesfully gaining trust from the Government of the Republic of Indonesia in the sale of Retail Government Bond (“ORI”), Retail Sharia Government Bond (“SR”), and Saving Bond Retail (“SBR”), now PT Trimegah Securities Tbk (“Trimegah”) is trusted by the Government to be Selling Agent of Sharia Government Bonds for Retail Investors in the Domestic Primary Market for Fiscal Year 2016.

The Government Bonds for Retail Investors to be issued are Retail Sharia Government Bond Series SR-008. The offering  date   of SR-008 will start on February 19, 2016. The following is the detailed information about the SR-008:

Structure of Retail Sharia Government Bond Series SR-008: 

Issuer 

:

Perusahaan Penerbit SBSN Indonesia 

Series               

:

SR-008 

Type of Bonds

:

Scripless that can be traded in the Secondary Market

Nominal Value per Unit

:

Rp1,000,000 (one million Rupiah)

Offering Period 

:

February 19, 2016– March 4, 2016  at 09:00 wib

Allotment Date

:

March 7, 2016

Settlement/Issuance Date

:

March 10, 2016

Refund Date to Investors who do not get allotment is no later than 3 (three) working days after the allotment

:

March 11, 2016

Listing Date at the Indonesia Stock Exchange

:

March 11, 2016

Maturity Date

:

March 10, 2019

Minimum Subscription

:

Rp5,000,000 (five million Rupiah) and its fold

Maximum Subscription

:

Rp5,000,000,000 (five billion Rupiah)

Coupon Rate

:

8.30% p.a

Coupon Type

:

Fixed

Coupon Payment Date

:

The 10th of each month

Minimum Holding Period (MHP)

:

1 (one) time coupon payment,

SR-008 ownership can be transferred from the date of April 11, 2016

First Coupon Date

:

April 11, 2016

Custodian

:

Sub-registry

Selling Agents

:

20 Commercial Banks and 6 Securities Companies appointed by the Government

Coupon and Principal Paying Agent

:

Bank Indonesia

                                                        

For further information, please contact:

Debt Capital Markets Division 
PIC                 :  Kreshna Narendra Ksatriya / Dudi Iskandar
Telepon         :  +62-21 2924 9126 or +62-21 2924 9129,
E-mail            :  dcm@trimegah.com
our branch offices in 12 cities in Indonesia

Trimegah SR-008 Brochure pdf  
Trimegah SR-008 Flyer pdf  
Information Memorandum SR-008 pdf  
Securities Account Opening Form pdf  
SR-008 Order Form pdf