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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 |
ORI030-T3: 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 |
Enjoy A cashback program of 0.10%
|
Period |
Series |
Cashback Rate |
|---|---|---|
|
6-30 Juli 2026 |
ORI030-T3 |
0,10% |
|
ORI030-T6 |
Cashback Terms and Conditions:
Other Terms and Conditions:
Customer A purchases ORI030, investing IDR5 billion in ORI030-T3 and IDR10 billion in ORI030-T6.
The customer's total funds held in their Maybank Savings Account and Maybank Time Deposit as of 30 June are IDR500 million.
As of 30 July, the customer's total funds held in their Maybank Savings Account and Maybank Time Deposit increase to IDR600 million.
|
Series |
Funding as of 30 June 2026 |
Funding as of 30 July 2026 |
Order |
Cashback |
|
|---|---|---|---|---|---|
|
ORI030-T3 |
IDR500 million |
IDR600 million |
IDR5,000,000,000 |
IDR5,000,000 |
|
|
ORI030-T6 |
IDR10,000,000,000 |
IDR10,000,000 |
|||
|
Maximum Cashback |
IDR15,000,000 |
||||
Cashback calculation:
Total cashback credited to the account: IDR 15,000,000
Enjoy safe investments with multiple benefits through Maybank Indonesia. Learn more about the ORI030 Sukuk Tabungan offer before investing. ORI030 is not a banking product issued by Maybank Indonesia. Maybank Indonesia is an authorized distribution partner of Savings Sukuk appointed by the Ministry of Finance of the Republic of Indonesia.
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