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© 2024 PT Samator Indo Gas Tbk. All Rights Reserved.
PT Samator Indo Gas Tbk

Investor

List of Other Securities

NoName of Bonds/Sukuk

Amount
(IDR)

Listing Date in Indonesian Stock ExchangeDue DateInterest (%)
1Shelf Bonds I Aneka Gas Industri Tranche I Year 2017 - Series A45,000,000,0007 June 20176 June 20209.90
2Shelf Bonds I Aneka Gas Industri Tranche I Year 2017 - Series B19,000,000,0007 June 20176 June 202210.35
3Shelf Sukuk I Aneka Gas Industri Tranche I Year 2017 - Series A147,000,000,0007 June 20176 June 20229.90
4Shelf Sukuk I Aneka Gas Industri Tranche I Year 2017 - Series B99,000,000,0007 June 20176 June 202210.35
5Shelf Bonds I Aneka Gas Industri Tranche II Year 2017 - Series A195,000,000,0006 December 2017 5 December 20209.50
6Shelf Bonds I Aneka Gas Industri Tranche II Year 2017 - Series B61,000,000,0006 December 2017 5 December 20229.90
7Shelf Bonds I Aneka Gas Industri Tranche II Year 2017 - Series A107,000,000,0006 December 2017 5 December 2022-
8Shelf Sukuk I Aneka Gas Industri Tranche II Year 2017 - Series B37,000,0000,0006 December 2017 5 December 20229.90
9Shelf Bonds I Aneka Gas Industri Tranche III Year 2019 - Series A164,000,000,00020 March 201919 March 202211.00
10Shelf Bonds I Aneka Gas Industri Tranche III Year 2019 - Series B16,000,000,00020 March 201919 March 202411.50
11Shelf Sukuk I Aneka Gas Industri Tranche III Year 2019110,000,000,00020 March 201919 March 202211.00
12Shelf Bonds II Aneka Gas Industri Tranche I Year 2020 - Series A9,000,000,00018 August 202014 August 20239.80
13Shelf Bonds II Aneka Gas Industri Tranche I Year 2020 - Series B2,000,000,00018 August 202014 August 202510.55
14Shelf Bonds II Aneka Gas Industri Tranche I Year 2020 - Series C1,000,000,00018 August 202014 August 202711.25
15Shelf Sukuk II Aneka Gas Industri Tranche I Year 20205,000,000,00018 August 202014 August 202510.55
16Shelf Bonds II Aneka Gas Industri Tranche II Year 2020100,000,000,0005 October 202012 October 20219.25
17Shelf Sukuk II Aneka Gas Industri Tranche II Year 2020205,000,000,0005 October 202012 October 20219.25
18Shelf Bonds II Aneka Gas Industri Tranche III Year 2021 - Series A15,000,000,0007 July 202116 July 20227.5
19Shelf Bonds II Aneka Gas Industri Tranche III Year 2021 - Series B145,000,000,0007 July 20216 July 20249.35
20Shelf Bonds II Aneka Gas Industri Tranche III Year 2021 - Series C
78,000,000,0007 July 20216 July 202810.75
21Shelf Sukuk II Aneka Gas Industri Tranche III Year 2021 - Series A15,0000,000,0007 July 202116 July 20227.5
22Shelf Sukuk II Aneka Gas Industri Tranche III Year 2021 - Series B105,0000,000,0007 July 20216 July 20249.35
23Shelf Sukuk II Aneka Gas Industri Tranche III Year 2021 - Series C124,000,000,0007 July 20216 July 202810.75
24Shelf Bonds II Aneka Gas Industri Tranche IV Year 2021 - Series A44,700,000,00023 December 2021 22 December 20248.10
25Shelf Bonds II Aneka Gas Industri Tranche IV Year 2021 - Series B46,300,000,00023 December 2021 22 December 20269.15
26Shelf Bonds II Aneka Gas Industri Tranche IV Year 2021 - Series C59,000,000,00023 December 2021 22 December 202810.00
27Shelf Sukuk II Aneka Gas Industri Tranche IV Year 2021 - Series A133,000,000,00023 December 2021 22 December 20248.10
28Shelf Sukuk II Aneka Gas Industri Tranche IV Year 2021 - Series B17,000,000,00023 December 2021 22 December 20269.15
29Shelf Sukuk II Aneka Gas Industri Tranche V Year 2022 - Series A118,000,000,0006 April 20225 April 20257.75
30Shelf Sukuk II Aneka Gas Industri Tranche V Year 2022 - Series B123,700,000,0006 April 20225 April 20278.90
31Shelf Sukuk II Aneka Gas Industri Tranche V Year 2022 - Series C153,500,000,0006 April 20225 April 20299.75
32Shelf Bonds III Samator Indo Gas Tranche I Year 2023 - Series A41,000,000,00010 October 202310 October 20267.40
33Shelf Bonds III Samator Indo Gas Tranche I Year 2023 - Series B29,000,000,00010 October 202310 October 20287.90
34Shelf Sukuk III Samator Indo Gas Tranche I Year 2023 - Series A35,500,000,00010 October 202310 October 20267.40
35Shelf Sukuk III Samator Indo Gas Tranche I Year 2023 - Series B34,500,000,00010 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