Information on Bonds, Sukuk, and/or Converted Bonds, and other Financing
Information on Bonds
| No. | Description | Issuance Date | Tenor (year) | Currency | Total Bonds/Sukuk (million) | Maturity Date | Interest Rate (%) | Payment Status | Rating | Trustee |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Bonds I Marga Lingkar Jakarta Year 2017 | 8 November 2017 | Series D: 10 Series E: 12 |
Rp | Series D: 320,000 Series E: 464,000 |
Series D: 8 November 2027 Series E: 8 November 2029 |
Series D: 8.70% Series E: 8.85% |
D-E Series: Outstanding | idAAA (sf) by Pefindo | PT Bank Mega Tbk |
| 2 | Shelf Registration Bonds II Jasa Marga Phase I Year 2020 | 8 September 2020 | Series C: 7 Series D: 10 |
Rp | Series C: 90,050 Series D: 523,600 |
Series C: 8 September 2027 Series D: 8 September 2030 |
Series C: 8.60% Series D: 9.00% |
C-D Series: Outstanding | idAA by Pefindo | PT Bank Mega Tbk |
| 3 | Shelf Registration Bonds III Jasa Marga Phase I Year 2024 | 5 July 2024 | Series A: 3 Series B: 5 Series C: 10 |
Rp | Series A: 90,155 Series B: 241,055 Series C: 601,140 |
Series A: 5 July 2027 Series B: 5 July 2029 Series C: 5 July 2034 |
Series A: 6.90% Series B: 7.00% Series C: 7.20% |
Outstanding | idAA by Pefindo | PT Bank Mega Tbk |
| 4 | Jasa Marga Shelf Registration Bond III Phase II Year 2025 | 4 September 2025 | Series A: 3 Series B: 5 Series C: 10 |
Rp | Series A: 120,000 Series B: 100,000 Series C: 780,000 |
Series A: 4 September 2028 Series B: 4 September 2030 Series C: 4 September 2035 |
Series A: 6.40% Series B: 6.60% Series C: 7.15% |
Outstanding | idAA by Pefindo | PT Bank Mega Tbk |
| 5 | Jasa Marga Shelf Registration Bond III Phase III Year 2026 | 20 February 2026 | Series A: 3 Series B: 5 Series C: 7 Series D: 10 |
Rp | Series A: 281,825 Series B: 718,175 Series C: 300,000 Series D: 767,650 |
Series A: 20 February 2029 Series B: 20 February 2031 Series C: 20 February 2033 Series D: 20 February 2036 |
Series A: 5.70% Series B: 6.15% Series C: 6.50% Series D: 6.75% |
Outstanding | idAA by Pefindo | PT Bank Mega Tbk |
Information on Sukuk
On July 17, 2024, the Company, through PT Jasamarga Pandaan Tol (JPT), has fully settled all outstanding sukuk.
Information on Converted Bonds
Until December 2024, Jasa Marga has not issued any convertible bonds. Therefore, the company does not have information regarding convertible bonds.
Information on Other Sources of Financing
| No. | Description | Issuance Date | Term (year) | Currency | Value (milion) | Purpose of Issuance | Description |
|---|---|---|---|---|---|---|---|
| 1 | Infrastructure Investment Fund Collective Investment Contract (KIK-DINFRA) Toll Road Mandiri 001 | 2019 | - | Rp | 1,303,400 | Improving capital structure and maintaining the Company's financial ratios. | In September 2024, PT Jasamarga Transjawa Tol repurchased all participation units of KIK-DINFRA. |
In 2024, the Company did not issue other funding instruments.