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 C: 7 Series D: 10 Series E: 12 |
Rp | Series C: 299,000 Series D: 320,000 Series E: 464,000 |
Series C: 8 November 2024 Series D: 8 November 2027 Series E: 8 November 2029 |
Series C: 8.30% Series D: 8.70% Series E: 8.85% |
C-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 |
Information on Sukuk
In 2019, through PT Jasamarga Pandaan Tol (JPT) as a Joint Venture Entity, the Company issued Medium-term Ijarah Sukuk, with detail information, as follows:
| No. | Description | Issuance Date | Tenor (year) | Currency | Total Bonds/Sukuk (million) | Maturity Date | Interest Rate (%) | Payment Status | Rating | Trustee |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Medium-Term Ijarah Sukuk PT Jasamarga Pandaan Tol Year 2019 | 19 July 2019 | Series B: 5 | Rp | Series B: 685,000 | Series B: 17 July 2024 | Series B: 9.00% | Series B: Outstanding | idAA-(sy) by Pefindo | PT Bank Mega Tbk |
Information on Converted Bonds
Until December 2023, 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 | Mandiri Infrastuktur Ekuitas Transjawa Limited Participation Mutual Fund (RDPT MIET) | 2018 | - | Rp | 1,970,000 | Improving capital structure and maintaining the Company's financial ratios. | In July 2023, all RDPT MIET investment units were repurchased through PT Jasamarga Transjawa Tol. |
| 2 | 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 2023, the Company did not issue other funding instruments.