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 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
2.
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
3. 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
4.
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 
B 1.408.000.000.000 idAAA Pefindo AAA(idn) Fitch 7,50% 12 April
2018
April 12
2018
11 April 2021
April 11. 2021
5. Obligasi Berkelanjutan III Federal International Finance Dengan Tingkat Bunga Tetap Tahap IV Tahun 2018 Federal International Finance III Sustainable Bonds with Fixed Interest Rate Stage IV 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
  1.300.440.000.000        
6. Obligasi Berkelanjutan III Federal International Finance Dengan Tingkat Bunga Tetap Tahap V Tahun 2019 Federal International Finance III Sustainable Bonds with Fixed Interest Rate Stage V of 2019 A 990.851.000.000 idAAA Pefindo AAA(idn) Fitch 8.00% 13 Maret
2019
March 13
2019
22 Maret 2020
March 22 2020
B 1.369.472.000.000 idAAA Pefindo AAA(idn) Fitch 8,80% 13 Maret
2019
March 13
2019
12 Maret 2022
March 12 2022
  2.360.323.000.000