Retail Bonds (SR) provides opportunity for Indonesian people to support the improvement of human resources quality and serves as an alternative investment which is both secure and profitable.
Bank OCBC NISP is committed to sell SR019T3 and SR019T5 in the primary market according to each customer’s needs. As part of our commitment and supported by a team of professional staff, Bank OCBC NISP is ready to serve you.
Details | SR019T3 | SR019T5 |
---|---|---|
Issuer | Government of the Republic of Indonesia | |
Investor target | Individual, Indonesia Citizen | |
Offering period | 1 - 20 September 2023 | |
Allotment date | 25 September 2023 | |
Settlement date |
27 September 2023 | |
Bond type | Scripless Government Bond, tradable. Minimum holding period for 3 (three) times the coupon payment (tradable from 11 January 2024) | |
Coupon payment | In case the 10th date isn’t a working day, payment will be made on the next working day without an interest compensation. A working day is the day the operational payment system is conducted by Bank Indonesia. | |
Coupon type | Fixed Coupon, periodic payments every month | |
First Coupon payment | 10 November 2023 (long coupon) | |
Maturity date | 10 September 2026 (3 years) | 10 September 2028 (5 years) |
Coupon rate | 5.95% p.a (Fixed Coupon) | 6.10% p.a (Fixed Coupon) |
Minimum order | Minimum IDR 1.000.000,00 (one million rupiah) | Minimum IDR 1.000.000,00 (one million rupiah) |
Nominal per unit | IDR 1.000.000,00 (one million rupiah) | IDR 1.000.000,00 (one million rupiah) |
Maximum order | IDR 5.000.000.000,00 (five billion rupiah) | IDR 10.000.000.000,00 (ten billion rupiah) |
Note: Coupon Rate do not include tax calculations and storage fees
Applies to minimum order accumulation of IDR 100.000.000,- and to multiplies of IDR 100.000.000,-
Cash rebate will be credited to customers’ account utilized to purchase SR019, max. on the following month after Settlement Date
Illustration of Cash Rebate calculation:
Accumulation of Nominal Completed Order | Cash Rebate Value |
---|---|
IDR 100.000.000,- | IDR 100.000,- |
IDR 130.000.000,- | IDR 100.000,- |
IDR 234.000.000,- | IDR 200.000,- |
For comprehensive information regarding SR019 transaction steps on ONe Mobile, click here https://youtu.be/_onp1rQiKm0
Invest in SR019 now. For further information, contact Tanya OCBC NISP on 1500-999 or visit the nearest Bank OCBC NISP branch.