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ORI027 Program Details:
Issuer |
Government of the Republic of Indonesia |
Series |
ORI027-T3 and ORI027-T6 |
Investor |
Indonesian Citizens |
Offer period |
27 January – 20 February 2025 (while national quota lasts) |
Bond Type |
Scripless and tradable at secondary bonds market |
Date of settlement |
26 February 2025 |
Maturity Date |
ORI027-T3: 15 February 2028 ORI027-T6: 15 February 2031 |
Face Value per Unit |
IDR1,000,000 per unit |
Min. Order |
IDR1,000,000 |
Max. Order |
ORI027-T3: IDR5,000,000,000 ORI027-T6: IDR10,000,000,000 |
Return Type |
Fixed Rate |
Return Rate |
ORI027-T3: X,XX% per tahun ORI027-T6: X,XX% per tahun |
Date of First Return Payment |
15 April 2025 |
Fee Payment Date |
The 15 of every month. In the event that the coupon payment date is not on a working day, then the coupon payment carried out on the next working day without interest compensation. Working day is a day on which payment system operations are organized by Bank Indonesia. |
Return Adjustment time |
3 working days prior to the start date of the reward period. |
Minimum Holding Period |
One-time coupon payment (can start being traded in the secondary market on April 16, 2025) |
Underlying Assest |
Bank Indonesia |
Cashback |
Period |
Series |
Cashback |
---|---|---|---|
Early bird |
27 January – 3 February 2025 |
ORI027-T3 |
0.15% |
ORI027-T6 |
0.20% |
||
Reguler |
4 February – 14 February 2025 |
ORI027-T3 |
0.10% |
ORI027-T6 |
0.15% |
Enjoy secure investments with multiple benefits and privileges through Maybank Indonesia. Please review the information on the Retail Government Bond ORI027 offer carefully before investing. ORI027 is not a banking product issued by Maybank Indonesia. Maybank Indonesia is one of the appointed distribution partners for Retail Government Bonds by the Indonesian Ministry of Finance.
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