Bond Repo

Fast and Simple Funding Product Solution

Quick Fund Access

Customer can access to fund in short period of waiting time when investing in Government Republic of Indonesia securities

Innovative product solution

Access to repo product for non-bank customer

Funding Product Alternative

Alternative funding for customers investing in Government Republic of Indonesia securities

    Interest Fee

    Product Information Summary

Item Tariff (Valas/Rupiah)
Issuance fee 0.25% p.q. from document value, min. eq. USD 50/IDR 700,000
Drafting without issuance IDR 500,000
Amendment fee (increase amount/extension of validity) 0.25% p.q. from increased value/time, min. eq. USD 50/IDR 700,000
Other amendment fee USD 50/IDR 700,000
Acceptance fee for usance 0.50 % p.q. min. eq. USD 50/IDR 700,000
Discrepancy fee USD 75/IDR 1,000,000
Reimbursement fee USD 75/IDR 1,000,000
SWIFT for issuance USD 30/IDR 420,000
SWIFT for others USD 20/IDR 280,000
AWB endorsement IDR 250,000
LC/ SKBDN Advising Fee
Keep with us USD 25 / IDR 350,000
Taken by Beneficiary USD 100/ IDR 1,250,000
Advised Through USD 100/ IDR 1,250,000

lcskbdn

Letter of Credit
Letter of Credit

Letter of Credit

SKBDN
SKBDN

SKBDN

 

Achievements

List of OCBC Awards in keeping the quality and trust for the Customer

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Berinvestasi dengan Obligasi Korporasi

Popular questions about Corporate Bonds

Corporate Bonds is an investment in the form of debt securities issued by private companies, state-owned enterprise (BUMN) or regional owned enterprise (BUMD) where customers who invest will earn routine coupon payment at fixed coupon rate as agreed, until maturity date, and can be traded before maturity date with potential return from price movement (capital gain)

Transaction can be done at all OCBC NISP branch offices

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