Conventional Bonds

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

DescriptionValueTenorCouponMaturityRating
Tranche AIDR 100 billion3 years9,60%11-Jun-17idAA+
Tranche BIDR 900 billion5 years10,0%11-Jun-19idAA+

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

DescriptionValueTenorCouponMaturityRating
Tranche AIDR 2,30 trillion3 years7,85%
18-Nov-19
idAAA

Tranche BIDR 1,33 trillion
5 years8,20%
18-Nov-21
idAAA
Tranche CIDR 700 billion
10 years8,65%
18-Nov-26idAAA
Tranche DIDR 674 billion15 years8,90%
18-Nov-31idAAA

Rating Agency: PT Pemeringkat Efek Indonesia (Pefindo)

Trustee: PT Bank Mandiri (Persero) Tbk

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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

DescriptionValueTenorCouponMaturityRating
Tranche AIDR 1,2 trillion
1 years6,15%
25-Nov-18

idAAA

Tranche BIDR 4,5 trillion
3 years7,40%
15-Nov-20
idAAA
Tranche CIDR 1,3 trillion
5 years7,60%
15-Nov-22
idAAA

Rating Agency: PT Pemeringkat Efek Indonesia (Pefindo)

Trustee: PT Bank Mandiri (Persero) Tbk

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PT SMI issues and offers Obligasi Berkelanjutan II Sarana Multi Infrastruktur Phase I Year 2019 with a maximum principal amount of IDR 3 trillion.

Stage I Year 2019 – IDR 1.940.250.000.000,-

DescriptionValueTenorCouponMaturityRating
Tranche AIDR 224 billion370 days7,50%5 July 2020idAAA
Tranche BIDR 775 billion3 years8,50%25 June 2022idAAA
Tranche CIDR 941,25 billion5 years8,75%25 June 2024idAAA

Rating Agency: PT Pemeringkat Efek Indonesia (Pefindo)

Trustee: PT Bank Mandiri (Persero) Tbk

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