List of Other Securities
No | Name of Security | Amount | Date of Issuance in Indonesian Stock Exchange | Date of Maturity | Coupon% (Outstanding) |
1 | Sukuk Ijarah Aneka Gas Industri I Year 2008 | 160,000,000,000 | 9 July 2008 | 8 July 2013 | - |
2 | Bonds Aneka Gas Industri I Year 2008 | 80,000,000,000 | 9 July 2008 | 8 July 2013 | - |
3 | Sukuk Ijarah Aneka Gas Industri II Year 2012 | 200,000,000,000 | 19 December 2012 | 18 December 2017 | - |
4 | Bonds Aneka Gas Industri II Year 2012 | 200,000,000,000 | 19 December 2012 | 18 December 2017 | - |
5 | Shelf Registration Bonds I Aneka Gas Industri Phase I Year 2017 A Series | 45,000,000,000 | 7 June 2017 | 6 June 2020 | - |
6 | Shelf Registration Bonds I Aneka Gas Industri Phase I Year 2017 B Series | 19,000,000,000 | 7 June 2017 | 6 June 2022 | 10.35% |
7 | Shelf Registration Sukuk I Aneka Gas Industri Phase I Year 2017 A Series | 147,000,000,000 | 7 June 2017 | 6 June 2020 | - |
8 | Shelf Registration Sukuk I Aneka Gas Industri Phase I Year 2017 B Series | 99,000,000,000 | 7 June 2017 | 6 June 2022 | 10.35% |
9 | Shelf Registration Bonds I Aneka Gas Industri Phase II Year 2017 A Series | 195,000,000,000 | 6 December 2017 | 5 December 2020 | - |
10 | Shelf Registration Bonds I Aneka Gas Industri Phase II Year 2017 B Series | 61,000,000,000 | 6 December 2017 | 5 December 2022 | 9.90% |
11 | Shelf Registration Sukuk I Aneka Gas Industri Phase II Year 2017 A Series | 107,000,000,000 | 6 December 2017 | 5 December 2020 | - |
12 | Shelf Registration Sukuk I Aneka Gas Industri Phase II Year 2017 B Series | 37,000,000,000 | 6 December 2017 | 5 December 2022 | 9.90% |
13 | Shelf Registration Bonds I Aneka Gas Industri Phase III Year 2019 A Series | 164,000,000,000 | 20 March 2019 | 19 March 2022 | 11.00% |
14 | Shelf Registration Bonds I Aneka Gas Industri Phase III Year 2019 B Series | 16,000,000,000 | 20 March 2019 | 19 March 2024 | 11.50% |
15 | Shelf Registration Sukuk I Aneka Gas Industri Phase III Year 2019 | 110,000,000,000 | 20 March 2019 | 19 March 2022 | 11.00% |
16 | Shelf Registration Bonds II Aneka Gas Industri Phase I Year 2020 A Series | 9,000,000,000 | 14 August 2020 | 14 August 2023 | 9.80% |
17 | Shelf Registration Bonds II Aneka Gas Industri Phase I Year 2020 B Series | 2,000,000,000 | 14 August 2020 | 14 August 2025 | 10.55% |
18 | Shelf Registration Bonds II Aneka Gas Industri Phase I Year 2020 C Series | 1,000,000,000 | 14 August 2020 | 14 August 2027 | 11.25% |
19 | Shelf Registration Sukuk II Aneka Gas Industri Phase I Year 2020 | 5,000,000,000 | 14 August 2020 | 14 August 2025 | 10.55% |
20 | Shelf Registration Bonds II Aneka Gas Industri Phase II Year 2020 | 100,000,000,000 | 02 October 2020 | 12 October 2021 | 9.25% |
21 | Shelf Registration Sukuk II Aneka Gas Industri Phase II Year 2020 | 205,000,000,000 | 02 October 2020 | 12 October 2021 | 9.25% |
22 | Shelf Registration Bonds II Aneka Gas Industri Phase III Year 2021 A Series | 15,000,000,000 | 06 July 2021 | 16 July 2022 | 7.5% |
23 | Shelf Registration Bonds II Aneka Gas Industri Phase III Year 2021 B Series | 145,000,000,000 | 06 July 2021 | 06 July 2024 | 9.35% |
24 | Shelf Registration Bonds II Aneka Gas Industri Phase III Year 2021 C Series | 78,000,000,000 | 06 July 2021 | 06 July 2028 | 10.75% |
25 | Shelf Registration Sukuk II Aneka Gas Industri Phase III Year 2021 A Series | 15,000,000,000 | 06 July 2021 | 16 July 2022 | 7.5% |
26 | Shelf Registration Sukuk II Aneka Gas Industri Phase III Year 2021 B Series | 105,000,000,000 | 06 July 2021 | 06 July 2024 | 9.35% |
27 | Shelf Registration Sukuk II Aneka Gas Industri Phase III Year 2021 C Series | 124,000,000,000 | 06 July 2021 | 06 July 2028 | 10.75% |
Ratings Chronology
Year | Rating | Outlook | Rating Agency |
2008 | A3.id | Stable | PT Moody’s Indonesia |
2009 | BBB(idn) | Stable | PT Fitch Ratings Indonesia |
2010 | BBB(idn) | Stable | PT Fitch Ratings Indonesia |
2011 | BBB(idn) | Positive | PT Fitch Ratings Indonesia |
2012 | A-(idn) | Stable | PT Fitch Ratings Indonesia |
2013 (1) | A-(idn) | Stable | PT Fitch Ratings Indonesia |
2013 | A-(idn) | Stable | PT Fitch Ratings Indonesia |
2014 | A-(idn) | Stable | PT Fitch Ratings Indonesia |
2015 | A-(idn) | Negative | PT Fitch Ratings Indonesia |
2016 | A-(idn) | Negative | PT Fitch Ratings Indonesia |
2016 (2) | A-(idn) | Stable | PT Fitch Ratings Indonesia |
2017 (3) | A-(idn) | Stable | PT Fitch Ratings Indonesia |
2018 (4) | A-(idn) | Positive | PT Fitch Ratings Indonesia |
2019 (5) | A-(idn) | Stable | PT Fitch Ratings Indonesia |
2020 (6) | A-(idn) | Stable | PT Fitch Ratings Indonesia |
2020 (7) | A-(idn) | Rating Watch Negative (RWN) | PT Fitch Ratings Indonesia |
2020 (8) | A-(idn) | Stable; Off RWN | PT Fitch Ratings Indonesia |
2021 (9) | A-(idn) | Positive | PT Fitch Ratings Indonesia |
2021 (10) | A-(idn) | Positive | PT Fitch Ratings Indonesia |
Remarks :
- 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.
- 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
- 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
- In accordance with Fitch letter No. 2124/DIR/RAT/V/2018 dated 14 May 2018 regarding the rating of PT Aneka Gas Industri Tbk
- In accordance with Fitch letter No. 39/DIR/RAT/II/2019 dated 28 February 2019 regarding the rating of PT Aneka Gas Industri Tbk
- In accordance with Fitch letter No. 38/DIR/RAT/II/2020 dated 27 February 2020 regarding the rating of PT Aneka Gas Industri Tbk
- 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
- 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
- In accordance with Fitch letter No.167/DIR/RATLTR/X/2021 dated 8 October 2021 regarding the rating of PT Aneka Gas Industri Tbk
- In accordance with Fitch letter No.188/DIR/RATLTR/XI/2021 dated 16 November 2021 regarding the rating of PT Aneka Gas Industri Tbk