Conventional Bonds

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).

PT SMI issues and offers 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 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 Agustus 2022 idAAA
Tranche C Rp1.033.000.000.000,- 5 years 8,10% 28 Agustus 2024 idAAA
Tranche D Rp1.292.000.000.000,- 7 years 8,75% 28 Agustus 2026 idAAA

 

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 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 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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