Conventional Bonds
Sustainable Public Offering of Obligasi Berkelanjutan II Sarana Multi Infrastruktur with a target fund of Rp25.000.000.000.000,- (twenty five trillion Rupiah) ("Sustainable Bond II")
In order to the Public Offering of the Sustainable Bond II, PT SMI has issued:
Obligasi Berkelanjutan II Sarana Multi Infrastruktur Phase I Year 2019 with a principal amount of Rp3.000.000.000.000,- (three trillion Rupiah).
Obligasi Berkelanjutan II Sarana Multi Infrastruktur Phase II Year 2019 with a principal amount of Rp4.096.000.000.000,- (four trillion ninety six billion Rupiah).
Obligasi Berkelanjutan II Sarana Multi Infrastruktur Phase III Year 2019 with a principal amount of Rp2.808.250.000.000,- (two trillion eight hundred eight billion two hundred and fifty million Rupiah).
And will issue and offer Obligasi Berkelanjutan II Sarana Multi Infrastruktur Phase IV Year 2020 with a principal amount of Rp1.536.300.000.000,- (one trillion five hundred thirty six billion three hundred million Rupiah).
Obligasi Berkelanjutan II Sarana Multi Infrastruktur Phase I Year 2019
| Description | Value | Tenor | Coupon | Maturity | Rating |
|---|---|---|---|---|---|
| Tranche A | IDR 224 billion | 370 days | 7,50% | 5 July 2020 | idAAA |
| Tranche B | IDR 775 billion | 3 years | 8,50% | 25 June 2022 | idAAA |
| Tranche C | IDR 941,25 billion | 5 years | 8,75% | 25 June 2024 | idAAA |
Obligasi Berkelanjutan II Sarana Multi Infrastruktur Phase II Year 2019
| Description | Value | Tenor | Coupon | Maturity | Rating |
|---|---|---|---|---|---|
| Tranche A | Rp463.000.000.000,- | 370 days | 7,00% | 8 September 2020 | idAAA |
| Tranche B | Rp1.308.000.000.000,- | 3 years | 7,80% | 28 August 2022 | idAAA |
| Tranche C | Rp1.033.000.000.000,- | 5 years | 8,10% | 28 August 2024 | idAAA |
| Tranche D | Rp1.292.000.000.000,- | 7 years | 8,75% | 28 August 2026 | idAAA |
Obligasi Berkelanjutan II Sarana Multi Infrastruktur Phase III Year 2019
| Description | Value | Tenor | Coupon | Maturity | Rating |
|---|---|---|---|---|---|
| Tranche A | Rp654.500.000.000,- | 370 days | 6,75% | 10 November 2020 | idAAA |
| Tranche B | Rp727.500.000.000,- | 3 years | 7,75% | 30 October 2022 | idAAA |
| Tranche C | Rp481.000.000.000,- | 5 years | 7,95% | 30 October 2024 | idAAA |
| Tranche D | Rp945.250.000.000,- | 7 years | 8,30% | 30 October 2026 | idAAA |
Obligasi Berkelanjutan II Sarana Multi Infrastruktur Phase IV Year 2020
| Description | Value | Tenor | Coupon | Maturity | Rating |
|---|---|---|---|---|---|
| Tranche A | Rp1.040.000.000.000,- | 370 days | 6,75% | 31 July 2021 | idAAA |
| Tranche B | Rp256.300.000.000- | 3 years | 7,60% | 21 July 2023 | idAAA |
| Tranche C | Rp240.000.000.000,- | 5 years | 8,00% | 21 July 2025 | idAAA |
Rating Agency: PT Pemeringkat Efek Indonesia (Pefindo)
Trustee: PT Bank Mandiri (Persero) Tbk
Concise Additional Information Download:
PT SMI issued bonds amounting to IDR 7 trillion as a Stage II of Obligasi Berkelanjutan I Sarana Multi Infrastruktur . This is the largest single issuance up to now in Indonesia. The issuance of Stage II was also oversubscribed by domestic investors and foreign investors. In addition, the success of the bond issuance was also marked by the 30% ownership by foreign investors which is considered high for a corporate bond, close to Government Bonds with a foreign portion of 39%.
Bonds issued by PT SMI received demand from both domestic and foreign investors. This represents that investor confidence in PT SMI's credibility in implementing it’s function as an intermediary that can also mobilize bilateral (banking, pension fund institutions and insurance) and multilateral funds for national infrastructure development has been proven and is well underway.
Stage II Year 2017 – IDR 7 trillion
| Description | Value | Tenor | Coupon | Maturity | Rating |
|---|---|---|---|---|---|
| Tranche A | IDR 1,2 trillion | 1 years | 6,15% | 25-Nov-18 | idAAA |
| Tranche B | IDR 4,5 trillion | 3 years | 7,40% | 15-Nov-20 | idAAA |
| Tranche C | IDR 1,3 trillion | 5 years | 7,60% | 15-Nov-22 | idAAA |
Rating Agency: PT Pemeringkat Efek Indonesia (Pefindo)
Trustee: PT Bank Mandiri (Persero) Tbk
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PT SMI obtained a Program Bond facility with a total facility amounting IDR 30 trillion. The value of Obligasi Berkelanjutan I Sarana Multi Infrastruktur Stage I is amounting IDR 5 trillion. The bonds received a very good market response, especially from banking investors, pension fund institutions and insurance. This was reflected in the total oversubscribed requests of more than 1.2 times.
Bonds issued by PT SMI received demand from both domestic and foreign investors. This represents that investor confidence in PT SMI's credibility in implementing it’s function as an intermediary that can also mobilize bilateral (banking, pension fund institutions and insurance) and multilateral funds for national infrastructure development has been proven and is well underway.
Obligasi Berkelanjutan I Sarana Multi Infrastruktur
Total Facility: IDR 30 trillion
Stage I Year 2016 – IDR 5 trillion
| Description | Value | Tenor | Coupon | Maturity | Rating |
|---|---|---|---|---|---|
| Tranche A | IDR 2,30 trillion | 3 years | 7,85% | 18-Nov-19 | idAAA |
| Tranche B | IDR 1,33 trillion | 5 years | 8,20% | 18-Nov-21 | idAAA |
| Tranche C | IDR 700 billion | 10 years | 8,65% | 18-Nov-26 | idAAA |
| Tranche D | IDR 674 billion | 15 years | 8,90% | 18-Nov-31 | idAAA |
Rating Agency: PT Pemeringkat Efek Indonesia (Pefindo)
Trustee: PT Bank Mandiri (Persero) Tbk
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PT SMI issued Obligasi I Sarana Multi Infrastruktur amounting IDR 1 trillion for the first time.
Bonds issued by PT SMI received demand from both domestic and foreign investors. This represents that investor confidence in PT SMI's credibility in implementing it’s function as an intermediary that can also mobilize bilateral (banking, pension fund institutions and insurance) and multilateral funds for national infrastructure development has been proven and is well underway.
Obligasi I Sarana Multi Infrastruktur Tahun 2014 – IDR 1 trillion
| Description | Value | Tenor | Coupon | Maturity | Rating |
|---|---|---|---|---|---|
| Tranche A | IDR 100 billion | 3 years | 9,60% | 11-Jun-17 | idAA+ |
| Tranche B | IDR 900 billion | 5 years | 10,0% | 11-Jun-19 | idAA+ |
Rating Agency: PT Pemeringkat Efek Indonesia (Pefindo)
Trustee: PT Bank Mandiri (Persero) Tbk
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