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ORI030 Program Details:
|
Issuer |
Government of the Republic of Indonesia via the Indonesian Government Securities Issuing Entity |
|
Series |
ORI030-T3 dan ORI030-T6 |
|
Investor |
Indonesian Citizens |
|
Offering Period |
Monday, July 6 to Thursday, July 30, 2026 (Subject to national quota availability) |
|
Form |
Scripless and tradable (among domestic investors) |
|
Pricing Date |
Monday, August 3, 2026 |
|
Settlement Date |
Wednesday, August 5, 2026 |
|
Exchange Listing |
Thursday, August 6, 2026 |
|
Maturity Date |
July 15, 2029 ORI030-T6: July 15, 2032 |
|
Nominal Value per Unit |
Per unit IDR1,000,000 |
|
Minimum Order |
IDR1,000,000 |
|
Maximum Order |
ORI030-T3: IDR5,000,000,000 ORI030-T6: IDR10,000,000,000 |
|
Coupon Type |
Fixed Interest Rate (fixed rate) |
|
Coupon Rate |
ORI030-T3: 6,90% per tahun ORI030-T6: 7,00% per tahun |
|
Coupon Payment Date |
The 15th of each month. If the coupon payment date falls on a non-business day, the payment shall be made on the following business day without additional interest compensation. A business day is defined as a day on which payment system operations related to the administration of Government Securities are conducted by Bank Indonesia. |
|
First Coupon Payment |
15 September 2026 (long coupon) |
|
Minimum Holding Period |
1 Coupon Payment |
|
Paying Agent (for returns and principal) |
Bank Indonesia |
0.20% Cashback Terms & Conditions:
|
Period |
Series |
Maximum Order |
Cashback Rate |
|---|---|---|---|
|
6-30 Juli 2026 |
ORI030-T3 |
IDR5,000,000,000 |
0,20% of the investment amount |
|
ORI030-T6 |
IDR10,000,000,000 |
Customer A subscribes to ORI030 with a total investment amount of IDR30 million on 7 July 2026. The 0,20% cashback is calculated as follows:
|
Bond Series Purchased by Customer A |
Investment Amount |
Cashback Amount Earned by Customer A |
|---|---|---|
|
ORI030-T3 |
IDR5,000,000,000 |
IDR10,000,000 |
|
ORI030-T6 |
IDR10,000,000,000 |
IDR20,000,000 |
|
The cashback value will be credited to Customer A |
IDR30,000,000 |
|
Please review the offering information for Retail State Bond Series ORI030 before making your investment decision. ORI030 is not a banking product issued by Maybank Indonesia. Maybank Indonesia is one of the distribution partners for Retail Government Bonds appointed by the Ministry of Finance of the Republic of Indonesia.
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