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PT Samator Indo Gas Tbk

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List of Other Securities

NoName of Security

Amount
(in Rupiah)

Date of Issuance in Indonesian Stock ExchangeDate of MaturityCoupon (% p.a.)
1Shelf Registration Bonds I Aneka Gas Industri Phase I Year 2017 A Series45,000,000,0007 June 20176 June 20209.90%
2Shelf Registration Bonds I Aneka Gas Industri Phase I Year 2017 B Series19,000,000,0007 June 20176 June 202210.35%
3Shelf Registration Sukuk I Aneka Gas Industri Phase I Year 2017 A Series147,000,000,0007 June 20176 June 20229.90%
4Shelf Registration Sukuk I Aneka Gas Industri Phase I Year 2017 B Series99,000,000,0007 June 20176 June 202210.35%
5Shelf Registration Bonds I Aneka Gas Industri Phase II Year 2017 A Series195,000,000,0006 December 2017 5 December 20209.50%
6Shelf Registration Bonds I Aneka Gas Industri Phase II Year 2017 B Series61,000,000,0006 December 2017 5 December 20229.90%
7Shelf Registration Sukuk I Aneka Gas Industri Phase II Year 2017 A Series107,000,000,0006 December 2017 5 December 2022-
8Shelf Registration Sukuk I Aneka Gas Industri Phase II Year 2017 B Series37,000,0000,0006 December 2017 5 December 20229.90%
9Shelf Registration Bonds I Aneka Gas Industri Phase III Year 2019 A Series164,000,000,00020 March 201919 March 202211.00%
10Shelf Registration Bonds I Aneka Gas Industri Phase III Year 2019 B Series16,000,000,00020 March 201919 March 202411.50%
11Shelf Registration Sukuk I Aneka Gas Industri Phase III Year 2019110,000,000,00020 March 201919 March 202211.00%
12Shelf Registration Bonds II Aneka Gas Industri Phase I Year 2020 A Series9,000,000,00018 August 202014 August 20239.80%
13Shelf Registration Bonds II Aneka Gas Industri Phase I Year 2020 B Series2,000,000,00018 August 202014 August 202510.55%
14Shelf Registration Bonds II Aneka Gas Industri Phase I Year 2020 C Series1,000,000,00018 August 202014 August 202711.25%
15Shelf Registration Sukuk II Aneka Gas Industri Phase I Year 20205,000,000,00018 August 202014 August 202510.55%
16Shelf Registration Bonds II Aneka Gas Industri Phase II Year 2020100,000,000,0005 October 202012 October 20219.25%
17

Shelf Registration Sukuk II Aneka Gas Industri Phase II Year 2020

205,000,000,0005 October 202012 October 20219.25%
18

Shelf Registration Bonds II Aneka Gas Industri Phase III Year 2021 A Series

15,000,000,0007 July 202116 July 20227.5%
19

Shelf Registration Bonds II Aneka Gas Industri Phase III Year 2021 B Series

145,000,000,0007 July 20216 July 20249.35%
20

Shelf Registration Bonds II Aneka Gas Industri Phase III Year 2021 C Series

78,000,000,0007 July 20216 July 202810.75%
21

Shelf Registration Sukuk II Aneka Gas Industri Phase III Year 2021 A Series

15,000,000,0007 July 202116 July 20227.5%
22

Shelf Registration Sukuk II Aneka Gas Industri Phase III Year 2021 B Series

105,000,000,0007 July 20216 July 20249.35%
22Shelf Registration Sukuk II Aneka Gas Industri Phase III Year 2021 B Series105,000,000,0007 July 20216 July 20249.35%
23Shelf Registration Sukuk II Aneka Gas Industri Phase III Year 2021 C Series124,000,000,0007 July 20216 July 202810.75%
24Shelf Registration Bonds II Aneka Gas Industri Phase IV Year 2021 A Series44,700,000,00023 December 2021 22 December 20248.10%
25Shelf Registration Bonds II Aneka Gas Industri Phase IV Year 2021 B Series46,300,000,00023 December 2021 22 December 20269.15%
26Shelf Registration Bonds II Aneka Gas Industri Phase IV Year 2021 C Series59,000,000,00023 December 2021 22 December 202810.00%
27Shelf Registration Sukuk II Aneka Gas Industri Phase IV Year 2021 A Series133,000,000,00023 December 2021 22 December 20248.10%
28Shelf Registration Sukuk II Aneka Gas Industri Phase IV Year 2021 B Series17,000,000,00023 December 2021 22 December 20269.15%
29Shelf Registration Sukuk II Aneka Gas Industri Phase V Year 2022 A Series118,000,000,0006 April 20225 April 20257.75%
30Shelf Registration Sukuk II Aneka Gas Industri Phase V Year 2022 B Series123,700,000,0006 April 20225 April 20278.90%
31Shelf Registration Sukuk II Aneka Gas Industri Phase V Year 2022 C Series153,500,000,0006 April 20225 April 20299.75%
32Shelf Registration Bonds III Samator Indo Gas Phase I Year 2023 A Series41,000,000,00010 October 202310 October 20267.40%
33Shelf Registration Bonds III Samator Indo Gas Phase I Year 2023 B Series29,000,000,00010 October 202310 October 20287.90%
34Shelf Registration Sukuk III Samator Indo Gas Phase I Year 2023 A Series35,500,000,00010 October 202310 October 20267.40%
35Shelf Registration Sukuk III Samator Indo Gas Phase I Year 2023 B Series34,500,000,00010 October 202310 October 20287.90%

 

Ratings Chronology

YearRatingOutlookRating Agency
2008A3.idStablePT Moody’s Indonesia
2009BBB(idn)StablePT Fitch Ratings Indonesia
2010BBB(idn)StablePT Fitch Ratings Indonesia
2011BBB(idn)PositivePT Fitch Ratings Indonesia
2012A-(idn)StablePT Fitch Ratings Indonesia
2013 (1)A-(idn)StablePT Fitch Ratings Indonesia
2013 A-(idn)StablePT Fitch Ratings Indonesia
2014A-(idn)StablePT Fitch Ratings Indonesia
2015A-(idn)NegativePT Fitch Ratings Indonesia
2016A-(idn)NegativePT Fitch Ratings Indonesia
2016 (2)A-(idn)StablePT Fitch Ratings Indonesia
2017 (3)A-(idn)StablePT Fitch Ratings Indonesia
2018 (4)A-(idn)PositivePT Fitch Ratings Indonesia
2019 (5)A-(idn)StablePT Fitch Ratings Indonesia
2020 (6)A-(idn)StablePT Fitch Ratings Indonesia
2020 (7)A-(idn)Rating Watch Negative (RWN)PT Fitch Ratings Indonesia
2020 (8)A-(idn)Stable; Off RWNPT Fitch Ratings Indonesia
2021 (9)A-(idn)PositivePT Fitch Ratings Indonesia
2021 (10)A-(idn)PositivePT Fitch Ratings Indonesia
2021 (11)A-(idn)PositivePT Fitch Ratings Indonesia
2022 (12)A-(idn)PositivePT Fitch Ratings Indonesia
2022 (13)A (idn)PositivePT Fitch Ratings Indonesia
2023 (14)A (idn)PositivePT Fitch Ratings Indonesia

Remarks :

  1. Rating performed upon maturity of Aneka Gas Industri I Sukuk I Year 2008 and Aneka Gas Industri Bond I Year 2008 and is based on the rating results of Bonds and Sukuk Ijarah listed in the letter of Fitch Ratings Indonesia No. RC31/DIR/III/2013 dated 19 March 2013.
  2. Incidental rating of 2016 Sukuk Ijarah Aneka Gas Industri II of 2012 and Bonds of Aneka Gas Industri II of 2012 and is based on the rating results of Bonds and Sukuk Ijarah listed in Indonesia's Fitch Ratings letter No. 207/DIR/RAT/XII/2016 dated 23 December 2016
  3. In accordance with Fitch letter No. 123/DIR/RAT/V/2017 dated 19 May 2017 regarding the Company's Initial Rating and Fitch letter No. 237/DIR/RAT/XI/2017 dated 9 November 2017 regarding the Company's rating
  4. In accordance with Fitch letter No. 2124/DIR/RAT/V/2018 dated 14 May 2018 regarding the rating of PT Aneka Gas Industri Tbk
  5. In accordance with Fitch letter No. 39/DIR/RAT/II/2019 dated 28 February 2019 regarding the rating of PT Aneka Gas Industri Tbk
  6. In accordance with Fitch letter No. 38/DIR/RAT/II/2020 dated 27 February 2020 regarding the rating of PT Aneka Gas Industri Tbk
  7. In accordance with Fitch letter No. 194/DIR/RAT/IX/2020 dated 09 September 2020 regarding the rating of PT Aneka Gas Industri Tbk for Shelf Registration Bonds II Aneka Gas Industri Phase II Year 2020 and Shelf Registration Sukuk II Aneka Gas Industri Phase II Year 2020
  8. In accordance with Fitch letter No. 218/DIR/RAT/X/2020 dated 9 October 2020 regarding the rating of PT Aneka Gas Industri Tbk including the removal of “Rating Watch Negative” from Shelf Registration Bonds II Aneka Gas Industri Phase II Year 2020 and Shelf Registration Sukuk II Aneka Gas Industri Phase II Year 2020
  9. In accordance with Fitch letter No. 104/DIR/RATLR/VI/2021 dated 10 June 2021 regarding the rating of PT Aneka Gas Industri Tbk for Shelf Registration Bonds II Aneka Gas Industri Phase III Year 2021 and Shelf Registration Sukuk II Aneka Gas Industri Phase III Year 2021
  10. In accordance with Fitch letter No.167/DIR/RATLTR/X/2021 dated 8 October 2021 regarding the rating of PT Aneka Gas Industri Tbk
  11. In accordance with Fitch letter No.188/DIR/RATLTR/XI/2021 dated 16 November 2021 regarding the rating of PT Aneka Gas Industri Tbk for Shelf Registration Bonds II Aneka Gas Industri Phase IV Year 2021 and Shelf Registration Sukuk II Aneka Gas Industri Phase IV Year 2021
  12. In accordance with Fitch letter No. 032/DIR/RATLTR/III/2022 dated 2 March 2022 regarding the rating of PT Aneka Gas Industri Tbk
  13. In accordance with Fitch letter No. 158/DIR/RATLTR/X/2022 dated 4 October 2022 regarding the rating of PT Aneka Gas Industri Tbk
  14. In accordance with Fitch letter No. 164/DIR/RATLTR/X/2023 dated 2 October 2023 regarding the rating of PT Samator Indo Gas Tbk