Government Bonds (Retail SBN) are State Securities investment instruments offered by the Indonesian government to individual Indonesian Citizens through Distribution Partners in the Primary Market online.

Product Specifications

• The specifications for ST016 are as follows:

• 	ST016-T2	ST016-T4
  Issuer	Perusahaan Penerbit SBSN Indonesia
  Contract (Akad)	Wakalah
  Tenor	2 Years	4 Years
  Maturity Date	June 10, 2028	May 10, 2030
  Form	Scripless and cannot be traded in the secondary market (Non-Tradable)
  Taxation	Final Tax of 10% applies to the Monthly Coupon

• 	ST016-T2	ST016-T4
  Minimum Order	Rp1,000,000,-
  Maximum Order	Rp5,000,000,000,-	Rp10,000,000,000,-
  Coupon Rate	6.05% p.a	6.25% p.a
  Coupon Type	Floating with Floor
  First Coupon Payment	July 10, 2026 (Normal Coupon) (Coupon payments are made on the 10th of every month. If the 10th is a holiday, it will be paid on the next working day)
  Underlying Asset	State Property (BMN) and 2026 State Budget (APBN) Projects

Early Redemption

• ST016-T2

  ST016-T4

  Submission Period: May 26, 2027 - June 3, 2027 Early Redemption Settlement: June 10, 2027 Terms and Conditions: Can be submitted through the SBN Sub-Distribution Partner website partnered with Trimegah. Have a minimum ownership of 2 units or worth Rp2 million. The minimum early redemption value is 1 unit or worth Rp1 million. Disbursement nominal is in multiples of Rp1 million. The maximum early redemption value is 50% of ownership.

  Submission Period: April 26, 2028 - May 3, 2028 Early Redemption Settlement: May 10, 2028 Terms and Conditions: Can be submitted through the SBN Sub-Distribution Partner website partnered with Trimegah. Have a minimum ownership of 2 units or worth Rp2 million. The minimum early redemption value is 1 unit or worth Rp1 million. Disbursement nominal is in multiples of Rp1 million. The maximum early redemption value is 50% of ownership.

Disclaimer

1. This brochure serves as a means of information regarding Retail State Securities (SBN) and is not intended as an official offer to buy.
2. First, carefully study all information regarding the Retail SBN offering before you invest. Trimegah Sekuritas is not responsible for any losses experienced by investors investing in Retail SBN. Customers are required to read and understand the Retail SBN Information Memorandum before investing in ST016.
3. The decision to purchase this Retail SBN should be tailored to your investment needs and preference level for investment risks.
4. Retail SBN is not a product of Trimegah Sekuritas; Trimegah Sekuritas acts solely as a Distribution Partner appointed by the Ministry of Finance.

For further terms/information regarding our products, please contact the nearest Trimegah Sekuritas head office or branch.

Trimegah Sekuritas is licensed and supervised by the Financial Services Authority (OJK).

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