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 Jasa Marga XIV (JM-10) 12 October 2010 10 Rp 1,000,000 12 October 2020 9.35 Paid off idAA by Pefindo PT Bank Mega Tbk
2 Bonds I Marga Lingkar Jakarta Year 2017 8 November 2017 Series A: 3

Series B: 5

Series C: 7

Series D: 10

Series E: 12
Rp Series A: 200,000

Series B: 217,000

Series C: 299,000

Series D: 320,000

Series E: 464,000
Series A: 8 November 2020

Series B: 8 November 2022

Series C: 8 November 2024

Series D: 8 November 2027

Series E: 8 November 2029
Series A: 7.45%

Series B: 7.75%

Series C: 8.30%

Series D: 8.70%

Series E: 8.85%
Series A: Paid off

Series B-E: Not Yet Paid off
idAAA (sf) by Pefindo PT Bank Mega Tbk
3 Komodo Bond* 11 December 2017 3 Rp 4,000,000 11 December 2020 7.5 Paid off Baa3 (Stable) by Moody’s

BB- (Stable) by S&P
Bank of New York Mellon
4 Shelf Registration Bonds II Jasa Marga Phase I Year 2020 8 September 2020 Series A: 3

Series B: 5

Series C: 7

Series D: 10
Rp Series A: 1,100,350

Series B: 286,000

Series C: 90,050

Series D: 523,600
Series A: 8 September 2023

Series B: 8 September 2025

Series C: 8 September 2027

Series D: 8 September 2030
Series A: 7.90%

Series B: 8.25%

Series C: 8.60%

Series D: 9.00%
Not Yet Paid off idAA- by Pefindo PT Bank Mega Tbk

*) Note: listed at London Stock Exchange (LSE) and Singapore Stock Exchange (SGX)

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 A: 3

Series B: 5
Rp Series A: 100,000

Series B: 685,000
Series A: 17 July 2020

Series B: 17 July 2024
Series A: 8.50%

Series B: 9.00%
Not Yet Paid off idA+(sy) by Pefindo PT Bank Mega Tbk
Information on Converted Bonds

In 2021, Jasa Marga did not issue any converted bonds. Therefore, the Company does not have any information about converted bonds.

Information on Other Sources of Financing
No. Description Issuance Date Term (year) Currency Value (milion) Maturity Date Yield (%) Purpose of Issuance
1 Assets-Backed Securities Collective Investment Contract (KIK-EBA) Mandiri JSMR01 – Right of (Hak) on Jagorawi Toll Revenues 2017 5 Rp 2,000,000 2022 8.40% Financing new toll road development
2 Limited Participation Mutual Fund in Mandiri’s Transjava Infrastructure Equity (RDPT MIET) 2018 - Rp 1,970,000 - - Financing equity at PT Jasamarga Semarang Batang, PT Jasamarga Solo Ngawi and PT Jasamarga Ngawi Kertosono
3 Infrastructure Investment Funds Collective Investment Contract (KIK-DINFRA) Toll Road Mandiri 001 2019 - Rp 1,303,400 - - Financing equity at PT Trans Marga Jateng, PT Jasamarga Pandaan Tol
4 Commercial Papers I Jasa Marga Year 2020 2020 1 Rp 566,000 2021 6.80% Improving the Company's cash flows in the current period and can also be used as the Company's working capital and capital expenditure