Bond / Sukuk Information

Debt Securities Issued

Date Listed on IDX

Effective Date

Bond Ratings

Total

(Rp million)

Securities Series

Amount Issued

(Rp million)

Due Date

Status

Shelf Registration Bond IV BFI Finance Indonesia 3rd Tranche Year 2020

08.09.2020

07.06.2018 (No. S-67/D.04/2018)

‘AA-(idn)’

832,000

Series A

437,000

18.09.2021

Paid

Series B

395,000

08.09.2023

Paid

Shelf Registration Bond V BFI Finance Indonesia 1st Tranche Year 2021

31.05.2021

21.05.2021 (No. S-66/D.04/2021)

‘AA-(idn)’

600,000

Series A

200,000

08.06.2022

Paid

Series B

400,000

28.05.2024

Paid

Shelf Registration Bond V BFI Finance Indonesia 2nd Tranche Year 2021

09.08.2021

‘AA-(idn)’

1,000,000

Series A

210,000

16.08.2022

Paid

Series B

260,000

06.08.2023

Paid

Series C

530,000

06.08.2024

Paid

Shelf Registration Bond V BFI Finance Indonesia 3rd Tranche Year 2023

30.01.2023

‘AA-(idn)’

1,100,000

Series A

617,000

07.02.2024

Paid

Series B

227,000

27.01.2025

Not yet due

Series C

256,000

27.01.2026

Not yet due

Shelf Registration Bond V BFI Finance Indonesia 4th Tranche Year 2023

17.04.2023

‘AA-(idn)’

1,600,000

Series A

590,000

24.04.2024

Paid

Series B

385,000

14.04.2025

Not yet due

Series C

625,000

14.04.2026

Not yet due

Shelf Registration Bond V BFI Finance Indonesia 5th Tranche Year 2023

16.06.2023

‘AA-(idn)’

1,100,000

Series A

250,000

25.06.2024

Paid

Series B

850,000

15.06.2026

Not yet due

Shelf Registration Bond VI BFI Finance Indonesia 1st Tranche Year 2024

26.09.2024

18.09.2024 (No.S-130/D.04/2024)

‘AA-(idn)’

600,000

Series A

100,000

05.10.2025

Not yet due

Series B

200,000

 25.09.2026

Not yet due

Series C

300,000

25.09.2027

Not yet due