Obligasi Berkelanjutan IV Sarana Multi Infrastruktur
In 2024, PT SMI has issued Obligasi Berkelanjutan IV Sarana Multi Infrastruktur Stage I with a principal of IDR 495,39 billion. Furthermore, PT SMI also issued and offered Obligasi Berkelanjutan IV Sarana Multi Infrastruktur Stage II with a principal amount of IDR 2.7 trillion.
Stage I - 2024
Description | Value | Tenor | Coupon | Maturity | Rating |
---|---|---|---|---|---|
Tranche A | IDR 78.685.000.000,- | 370 days | 6,60% | 15 July 2025 | idAAA |
Tranche B | IDR 60.010.000.000,- | 3 years | 6,75% | 5 July 2027 | idAAA |
Tranche C | IDR 357.000.000.000,- | 5 years | 7,00% | 5 July 2029 | idAAA |
Stage II - 2024
Description | Value | Tenor | Coupon | Maturity | Rating |
---|---|---|---|---|---|
Tranche A | IDR 350.000.000.000,- | 370 days | 6,30% | 16 December 2025 | idAAA |
Tranche B | IDR 600.000.000.000,- | 3 years | 6,70% | 6 December 2027 | idAAA |
Tranche C | IDR 543.995.000.000,- | 5 years | 6,95% | 6 December 2029 | idAAA |
Tranche D | IDR 1.206.005.000.000,- | 7 years | 7,00% | 6 December 2031 | idAAA |