Bond Information

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 B: 5


Series C: 7


Series D: 10
Rp Series B: 286,000


Series C: 90,050


Series D: 523,600
Series B: 8 September 2025

Series C: 8 September 2027

Series D: 8 September 2030
Series B: 8.25%

Series C: 8.60%

Series D: 9.00%
B-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
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.