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© 2023 PT Samator Indo Gas Tbk. All Rights Reserved.
PT Samator Indo Gas Tbk

Investor

List of Other Securities

No

Name of Security

Amount
(in Rupiah)

Date of Issuance in Indonesian Stock Exchange

Date of Maturity

Coupon% (Outstanding)

1

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%

2

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%

3

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%

4

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%

5

Shelf Registration Sukuk II Aneka Gas Industri Phase I Year 2020

5,000,000,000

14 August 2020

14 August 2025

10.55%

6

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

145,000,000,000

6 July 2021

16 July 2024

9.35%

7

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

78,000,000,000

6 July 2021

6 July 2028

10.75%

8

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

105,000,000,000

6 July 2021

6 July 2024

9.35%

9

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

124,000,000,000

6 July 2021

6 July 2028

10.75%

10

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

44,700,000,000

22 December 2021

22 December 2024

8.10%

11

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

46,300,000,000

22 December 2021

22 December 2026

9.15%

12

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

59,000,000,000

22 December 2021

22 December 2028

10.00%

13

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

133,000,000,000

22 December 2021

22 December 2024

8.10%

14

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

17,000,000,000

22 December 2021

22 December 2026

9.15%

15

Shelf Registration Sukuk II Aneka Gas Industri Phase V Year 2022 A Series

118,800,000,000

5 April 2022

5 April 2025

7.75%

16

Shelf Registration Sukuk II Aneka Gas Industri Phase V Year 2022 B Series

123,700,000,000

5 April 2022

5 April 2027

8.90%

17

Shelf Registration Sukuk II Aneka Gas Industri Phase V Year 2022 C Series

153,500,000,000

5 April 2022

5 April 2029

9.75%

 

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
2013A-(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
2016A-(idn)StablePT Fitch Ratings Indonesia
2017A-(idn)StablePT Fitch Ratings Indonesia
2018A-(idn)PositivePT Fitch Ratings Indonesia
2019A-(idn)StablePT Fitch Ratings Indonesia
2020A-(idn)StablePT Fitch Ratings Indonesia
2020A-(idn)Rating Watch Negative (RWN)PT Fitch Ratings Indonesia
2020A-(idn)Stable; Off RWNPT Fitch Ratings Indonesia
2021 (1)A-(idn)PositivePT Fitch Ratings Indonesia
2021 (2)A-(idn)PositivePT Fitch Ratings Indonesia
2021 (3)A-(idn)PositivePT Fitch Ratings Indonesia
2022 (4)A-(idn)PositivePT Fitch Ratings Indonesia
2022 (5)A (idn)StablePT Fitch Ratings Indonesia

 

Remarks :

  1. In accordance with Fitch letter No. 104/DIR/RATLTR/VI/2021 dated 10 June 2021 regarding of PT Aneka Gas Industri Tbk for Shelf Registration Bonds II Aneka Gas Industri Phase III Year 2021
  2. In accordance with Fitch letter No. 167/DIR/RATLTR/X/2021 dated 8 October 2021 regarding the rating of PT Aneka Gas Industri Tbk
  3. 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
  4. In accordance with Fitch letter No. 032/DIR/RATLTR/III/2022 dated 2 March 2022 regarding the rating of PT Aneka Gas Industri Tbk
  5. In accordance with Fitch letter No. 158/DIR/RATLTR/X/2022 dated 4 October 2022 regarding the rating of PT Aneka Gas Industri Tbk