PT SMI obtained a Shelf Registration Bond with a total facility amounting IDR 30 trillion in 2016, from which PT SMI issued 3 stages of bonds.
The bonds issued received demand from both domestic and foreign investors, especially from banking, pension fund institutions and insurance. 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.
The stage II issuance amounting IDR 7 trillion is one of the biggest single issuance emission in Indonesia. It was also oversubscribed by domestic and foreign investors. The success of this bond 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%.
Stage I – 2016
| Description | Value | Tenor | Coupon | Maturity | Rating |
|---|---|---|---|---|---|
| Tranche A | Rp2.298.000.000.000,- | 3 years | 7,85% | 18 November 2019 | idAAA |
| Tranche B | Rp1.328.000.000.000,- | 5 years | 8,20% | 18 November 2021 | idAAA |
| Tranche C | Rp700.000.000.000,- | 10 years | 8,65% | 18 November 2026 | idAAA |
| Tranche D | Rp674.000.000.000,- | 15 years | 8,90% | 18 November 2031 | idAAA |
Stage II – 2017
| Description | Value | Tenor | Coupon | Maturity | Rating |
|---|---|---|---|---|---|
| Tranche A | Rp1.200.000.000.000,- | 1 year | 6,15% | 25 November 2018 | idAAA |
| Tranche B | Rp4.455.000.000.000,- | 3 years | 7,40% | 15 November 2020 | idAAA |
| Tranche C | Rp1.345.000.000.000,- | 5 years | 7,60% | 15 November 2022 | idAAA |
Stage III – 2018
| Description | Value | Tenor | Coupon | Maturity | Rating |
|---|---|---|---|---|---|
| Tranche A | Rp846.000.000.000,- | 370 days | 8,20% | 14 December 2019 | idAAA |
| Tranche B | Rp199.250.000.000,- | 3 years | 8,70% | 4 December2021 | idAAA |
Prospectus of Obligasi Berkelanjutan I Sarana Multi Infrastruktur Stage I Year 2016
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Concise Additional Information of Obligasi Berkelanjutan I Sarana Multi Infrastruktur Stage II Year 2017
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Concise Additional Information of Obligasi Berkelanjutan I Sarana Multi Infrastruktur Stage III Year 2018
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Additional Information and/or Correction of Concise Additional Information
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