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PT Samator Indo Gas Tbk

Investor

List of Other Securities

NoName of Security

Amount
(in Rupiah)

Date of Issuance in Indonesian Stock ExchangeDate of MaturityCoupon% (Outstanding)
1Sukuk Ijarah Aneka Gas Industri I Year 2008160,000,000,0009 July 20088 July 2013-
2Bonds Aneka Gas Industri I Year 200880,000,000,0009 July 20088 July 2013-
3Sukuk Ijarah Aneka Gas Industri II Year 2012200,000,000,00019 December 201218 December 2017-
4Bonds Aneka Gas Industri II Year 2012200,000,000,00019 December 201218 December 2017-
5Shelf Registration Bonds I Aneka Gas Industri Phase I Year 2017 A Series45,000,000,0007 June 20176 June 2020-
6Shelf Registration Bonds I Aneka Gas Industri Phase I Year 2017 B Series19,000,000,0007 June 20176 June 202210.35%
7

Shelf Registration Sukuk I Aneka Gas Industri Phase I Year 2017 A Series

147,000,000,0007 June 20176 June 2020-
8

Shelf Registration Sukuk I Aneka Gas Industri Phase I Year 2017 B Series

99,000,000,0007 June 20176 June 202210.35%
9Shelf Registration Bonds I Aneka Gas Industri Phase II Year 2017 A Series195,000,000,0006 December 2017 5 December 2020-
10Shelf Registration Bonds I Aneka Gas Industri Phase II Year 2017 B Series61,000,000,0006 December 20175 December 20229.90%
11

Shelf Registration Sukuk I Aneka Gas Industri Phase II Year 2017 A Series

107,000,000,0006 December 20175 December 2020-
12

Shelf Registration Sukuk I Aneka Gas Industri Phase II Year 2017 B Series

37,000,000,0006 December 20175 December 20229.90%
13Shelf Registration Bonds I Aneka Gas Industri Phase III Year 2019 A Series164,000,000,00020 March 201919 March 202211.00%
14Shelf Registration Bonds I Aneka Gas Industri Phase III Year 2019 B Series16,000,000,00020 March 201919 March 202411.50%
15

Shelf Registration Sukuk I Aneka Gas Industri Phase III Year 2019

110,000,000,00020 March 201919 March 202211.00%
16Shelf Registration Bonds II Aneka Gas Industri Phase I Year 2020 A Series9,000,000,00014 August 202014 August 20239.80%
17Shelf Registration Bonds II Aneka Gas Industri Phase I Year 2020 B Series2,000,000,00014 August 202014 August 202510.55%
18Shelf Registration Bonds II Aneka Gas Industri Phase I Year 2020 C Series1,000,000,00014 August 202014 August 202711.25%
19

Shelf Registration Sukuk II Aneka Gas Industri Phase I Year 2020

5,000,000,00014 August 202014 August 202510.55%
20Shelf Registration Bonds II Aneka Gas Industri Phase II Year 2020100,000,000,00002 October 202012 October 20219.25%
21

Shelf Registration Sukuk II Aneka Gas Industri Phase II Year 2020

205,000,000,00002 October 202012 October 20219.25%
22

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

15,000,000,00006 July 202116 July 20227.5%
23

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

145,000,000,00006 July 202106 July 20249.35%
24

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

78,000,000,00006 July 202106 July 202810.75%
25

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

15,000,000,00006 July 202116 July 20227.5%
26

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

105,000,000,00006 July 202106 July 20249.35%
27Shelf Registration Sukuk II Aneka Gas Industri Phase III Year 2021 C Series124,000,000,00006 July 202106 July 202810.75%

 

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

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.167/DIR/RATLTR/X/2021 dated 8 October 2021 regarding the rating of PT Aneka Gas Industri Tbk
  10. In accordance with Fitch letter No.188/DIR/RATLTR/XI/2021 dated 16 November 2021 regarding the rating of PT Aneka Gas Industri Tbk