Government Bonds

Investment in debt note guaranteed by the Government of the Republic of Indonesia

100% Return of the Nominal at Maturity

Investment guaranteed by the Government Securities Act

Regular Coupon Payment

Regular coupon payments with a fixed coupon rate until maturity date

Liquid Products

Can be traded before maturity with the potential to profit from capital gain

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Alternatif Berinvestasi di Luar Negeri, Reksadana Syariah Solusinya!

Government Bonds

    Interest and Fee

    Other Information

    Requirements

    Disclaimer

    Product Information Summary

For Bonds ORI and SR*
  • Transaction Fee (Sale/Purchase): IDR 25.000/per transaction + VAT 10%
  • Safekeeping fee: 0.05% p.a on monthly basis + VAT 10%

For IDR Bonds aside from ORI and SR*
There is no fee charged to customer for the first 2 year after the purchase of the bonds. On the 3rd year onward after the transaction, customer will be charged:
  • Transaction Fee (Sale/Purchase): IDR 25.000/per transaction + VAT 10%
  • Safekeeping fee: 0.05% p.a on monthly basis + VAT 10%

Bonds in USD currency*:

There is no fee charged to customer for the first 2 year after the purchase of the bonds. On the 3rd year onward after the transaction, customer will be charged:
  • Transaction Fee (Sale/Purchase): USD 45/per transaction + VAT 10%
  • Safekeeping fee: 0.055% p.a on monthly basis + VAT 10%

* The fees above apply at this time and are subject to change at any time by notification of this change by Bank OCBC NISP to investors through means deemed good by Bank OCBC NISP in accordance with the laws and applicable regulations

I. Product Description

Government Bonds is an investment in the form of debt securities issued by Government

II. Product Simulation

Customer purchases FR081 IDR with a nominal value of IDR 250 million, at a premium price at 105, with coupon value at 9% p.a and semi-annualy coupon payments

The customer purchases the bonds in the middle of the coupon payment date. Therefore:

  • Coupon = (Rp 250 juta x 9%)/2 = Rp 11,250,000
  • Accrued interest has to be paid by customer due to customer purchases bonds in the middle of the coupon payment date = Rp 5,625,000
  • Settlement value = (105/100 x Rp 250 juta)+ Rp 5,625,000= Rp 268,125,000*

(*) Not include the custodian fee and tax income (in accordance with the applicable regulations)


III. Risk of Product and Other Information
  1. Credit Risk
    Risk arises from defaults on bond issuers to fulfill their obligations (paying coupon or principal)

  2. Market Risk
    Risk arises due to variable movement in the market

  3. Liquidity Risk
    Risks associated with the flexibility of bonds to be converted into cash.

  4. Exchange Rate Risk
    Exchange Rate Risk arises if the source of fund to purchase bonds is not the same with the bonds currency and the differences value occur when customer want to buy and sell the bonds. The risk arises only for the bonds with foreign exchange currency
IV. Facility / Channel

Transactions can be done at all Bank OCBC NISP branch offices and through One Mobile

V. Complaint Procedure

Customers can submit complaints related to products through:

  1. Call OCBC NISP di 1500 – 999 (domestic call) atau 021-26506300 (overseas call)
  2. Contact Relationship Manager (RM)
  3. Email to callcenter@ocbcnisp.com
  4. Click www.ocbcnisp.com
Terms and Condition
  • For government bonds denominated in Rupiah, placement and sale per customer is IDR 50 million in multiples of IDR 5 million (for ORI and SR) and IDR 10 million (for FR and PBS)

  • For government bonds denominated in USD, placement and sale per customer is USD 10 thousand in a multiple of USD 5 thousand. Especially for bookbuilding, the minimum collective placement is a minimum transaction amount of USD 200 thousand.
  1. You hereby acknowledge that you have read, received explanation and understood the product and/or service as specified in this Summary of Product and/or Service Information (“Summary”) and have informed, understood and accepted any consequences of product and/or service including all inherent benefits, risks and costs.
  2. You have to also understand that the product described in this Summary is not a Bank OCBC NISP product, Bank OCBC NISP only acts as selling agent and distributor of such product, thus Bank OCBC NISP does not guarantee and be responsible in any form for any result and performance of the product informed in this Summary.

    Further, this Summary is only intended as an information and does not aim to be a basis for investment decisions. Past performance is not an indication of future performance. Any proposal documents for investment related products, must be studied further. Any projections, opinions or other statistical facts displayed in this information are only an indication and are not guaranteed in any form. You must determine your own decisions in accordance with the needs and investment strategies by considering legal, tax and accounting issues. Based on good intentions and moral responsibility, Bank OCBC NISP and each of its employees are not responsible for any direct or indirect losses, or as a consequence arising from the use of and dependence on this information in an investment decision.

  3. Bank OCBC NISP reserves the right to reject your product and/or service application if it does not fulfil the requirements and the application of laws and regulations.
  4. You have to carefully read this Summary and contact Bank OCBC NISP if there are further queries in respect of the product and/or service contained in this Summary.
  5. This Summary has been adjusted to be in accordance with the provisions of regulations including the regulations of Financial Service Authority.

This Summary is made in English and Bahasa Indonesia, and in the event of inconsistency between the version, Bahasa Indonesia shall prevail.

PT Bank OCBC NISP Tbk terdaftar dan diawasi oleh OJK dan merupakan peserta penjamin LPS

Government Bonds
Government Bonds

Government Bonds

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