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Shelf Registration Bond II: Obligasi Berkelanjutan II Sarana Multi Infrastruktur

PT SMI obtained the second Shelf Registration Bond with a total facility amounting IDR 25 trillion in 2019, from which up till December 2020 PT SMI has issued 5 stages of from this Shelf Registration Bond.

In 2019, PT SMI issued 3 stages of this Shelf Registration Bond with a total amount of IDR 9.9 trillion. Together with the 2 stages of Sukuk issued in the same year, PT SMI issued the largest amount of corporate bonds in 2019 with a total amount of IDR 11.9 trillion.

The bonds issued received high demand and were oversubscribed for several times. This represents that PT SMI continues to proof its credibility and outstanding financial performance which maintain investor confidence. Even in the pandemic situation, the IDR 1.5 trillion stage IV bonds issued in July 2020 and the latest IDR 3.3 trillion stage V bonds issued in December 2020 were oversubscribed for 2.0x.

Stage I – 2019

Description Value Tenor Coupon Maturity Rating
Tranche A Rp224.000.000.000,- 370 days 7,50% 5 July 2020 idAAA
Tranche B Rp1.224.000.000.000,- 3 years 8,50% 25 June 2022 idAAA
Tranche C Rp1.552.000.000.000,- 5 years 8,75% 25 June 2024 idAAA

Stage II – 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

Stage III – 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

Stage IV – 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

Tahap V Tahun 2020

Description Value Tenor Coupon Maturity Rating
Tranche A Rp2.216.000.000.000,- 3 years 6,30% 11 December 2023 idAAA
Tranche B Rp1.115.025.000.000- 5 years 6,70% 11 December 2025 idAAA
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