Program details ST012:
Issuer |
Government of the Republic of Indonesia through the Indonesian SBSN Issuing Company |
Series |
ST012-T2 and ST012-T4 |
Investor |
Indonesian Citizens |
Offering period |
26 April – 29 May 2024 (As long as the National quota is still available) |
Shape |
Wakalah |
Date of settlement |
5 June 2024 |
Maturity |
ST012-T2: 10 May 2026 ST012-T4: 10 May 2028 |
Face value per unit |
Per Unit IDR1,000,000,- |
Min. order |
Rp1.000.000,- |
Max. order |
ST012-T2: IDR5,000,000,000 ST012-T4: IDR10,000,000,000 |
Type of yield |
Floating coupon with floor, periodic monthly payments |
Reward rate |
ST012-T2: 6.40%
ST012-T4: 6.55% |
Date of first reward |
10 July 2024 (long coupon) |
Fee payment date |
The 10 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. |
Start date of the customised coupon |
11 Februari, 11 Mei, 11 Agustus. 11 November setiap tahun |
Periode early redemption |
ST012-T2 : 25 April – 5 Mei 2025
ST012-T4 : 24 April – 4 Mei 2026 |
Underlying Assest |
ST012-T2: 12 Mei 2025
ST012-T4: 11 Mei 2026 |
Tradability |
Non-Tradable |
Agen pembayar imbalan dan nominal |
Bank Indonesia |
Terms and conditions of the cashback program:
Period |
Series |
Cashback |
---|---|---|
26 April – 12 May 2024 |
ST012-T2 |
0.15% |
ST012-T4 |
0.20% |
|
13- 29 May 2024 |
ST012-T2 |
0.10% |
ST012-T4 |
0.15% |
Enjoy safe investment with multiple benefits and privileges through Maybank Indonesia. Before investing in Sukuk Tabungan Government Bonds ST012, please learn first about offering information. ST012 are not banking products issued by Maybank Indonesia. Maybank Indonesia is one of the Sukuk Retail Government Bond Distribution Partners appointed by the Indonesian Ministry of Finance.
Download the M2U ID App now and start investing to make all your dreams come true!
Easy way to order ST012 via M2U ID App.