Informasi Obligasi dan/atau Sukuk

OBLIGASI PT FEDERAL INTERNATIONAL FINANCE
PT FEDERAL INTERNATIONAL FINANCE BONDS

PT Federal International Finance telah menerbitkan Penawaran Umum Awal untuk Obligasi per tanggal 27 Agustus 2002 dengan judul penawaran ‘Obligasi Amortisasi Federal International Finance I Tahun 2002 Dengan Tingkat Bunga Tetap’ dengan Peringkat IdA- yang telah jatuh tempo dan lunas pada tanggal 6 September 2005, Sejak Penawaran Umum Awal tersebut, PT Federal International Finance setiap tahunnya menerbitkan Penawaran Umum secara berkala dengan rating yang konsisten meningkat serta tepat waktu dalam pembayaran sesuai dengan tanggal Jatuh Tempo masing-masing Penawaran Umum.

Berikut terlampir daftar Obligasi PT Federal International Finance yang saat ini masih berjalan.


PT Federal International Finance has issued an Initial Public Offering of Bonds as of August 27, 2002 under the title ' Federal International Finance I Amortization Bonds 2002 With Fixed Interest Rates' by the rating of IdA- which have matured and settled on September 6, 2005, Since the Issuance of the Initial Public Offering, PT Federal International Finance annually issues its Public Offering periodically with a consistently increased rating and on-time payments as of the Maturity Date of each Public Offering.

The following is attached list of PT Federal International Finance Bonds which is still outstanding.


No. Nama Obligasi
Bonds Name

Seri
Series

Jumlah Obligasi
Bonds Amount
Peringkat
Rating
Tingkat Bunga
Interest Rate
Tanggal Efektif
Effective Date

Jatuh Tempo
Maturity

1. Obligasi Berkelanjutan II Federal International Finance Dengan Tingkat Bunga Tetap Tahap III Tahun 2016
Federal International Finance II Sustainable Bonds with Fixed Interest Rate Stage III of 2016
B 2,507,000,000,000 idAAA Pefindo AAA(idn) Fitch 9,15% 15 April 2015
April 15, 2015
5 April 2019
April 5, 2019
2. Obligasi Berkelanjutan II Federal International Finance Dengan Tingkat Bunga Tetap Tahap IV Tahun 2016
Federal International Finance II Sustainable Bonds with Fixed Interest Rate Stage IV of 2016
B 1,257,000,000,000 idAAA Pefindo AAA(idn) Fitch 7,95% 15 April 2015
April 15, 2015
27 September 2019
September 27, 2019
3. Obligasi Berkelanjutan III Federal International Finance Dengan Tingkat Bunga Tetap Tahap I Tahun 2017
Federal International Finance III Sustainable Bonds with Fixed Interest Rate Stage I of 2017
B 2,076,000,000,000 idAAA Pefindo AAA(idn) Fitch 8,45% 17 April 2017
April 17, 2017
26 April 2020
April 26, 2020
4. Obligasi Berkelanjutan III Federal International Finance Dengan Tingkat Bunga Tetap Tahap II Tahun 2017
Federal International Finance III Sustainable Bonds with Fixed Interest Rate Stage II of 2017
B 971,000,000,000 idAAA Pefindo AAA(idn) Fitch 7,50% 17 April 2017
April 17, 2017
10 Oktober 2020
October 10, 2020
5. Obligasi Berkelanjutan III Federal International Finance Dengan Tingkat Bunga Tetap Tahap III Tahun 2018
Federal International Finance III Sustainable Bonds with Fixed Interest Rate Stage III of 2018
A 1,592,000,000,000 idAAA Pefindo AAA(idn) Fitch 6,1% 12 April 2018
April 12, 2018
21 April 2019
April 21, 2019
B 1,408,000,000,000 idAAA Pefindo AAA(idn) Fitch 7,45% 12 April 2018
April 12, 2018
11 April 2021
April 11, 2021
6. Obligasi Berkelanjutan III Federal International Finance Dengan Tingkat Bunga Tetap Tahap IV Tahun 2018
Federal International Finance IV Sustainable Bonds with Fixed Interest Rate Stage III of 2018
A 639,260,000,000 idAAA Pefindo AAA(idn) Fitch 7,50% 26 September 2018
September 26, 2018
5 Oktober 2019
October 5, 2019
B 661,180,000,000 idAAA Pefindo AAA(idn) Fitch 8,75% 26 September 2018
September 26, 2018
25 September 2021
September 25, 2021