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  • MODUL #6 (Pertemuan 3)

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    Yullyanto Emmanuel Rajagukguk
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    This document is a bond confirmation between Drs. Imam Rahmat of Dapen Garuda and Yuli Saraswati of Pt. Artha Sekuritas. It confirms the purchase of Rp. 1,000,000,000 worth of PT. Indosat 11/2030 bonds at a price of 100% with a 0.125% discount by Dapen Garuda from Pt. Artha Sekuritas. The trade date was 24-Oct-2030, settlement date is 05-Nov-2030, and delivery date is 06-Nov-2030 via KSEI. It requests signatures from both parties to indicate formal acceptance.

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    This document is a bond confirmation between Drs. Imam Rahmat of Dapen Garuda and Yuli Saraswati of Pt. Artha Sekuritas. It confirms the purchase of Rp. 1,000,000,000 worth of PT. Indosat 11/2030 bonds at a price of 100% with a 0.125% discount by Dapen Garuda from Pt. Artha Sekuritas. The trade date was 24-Oct-2030, settlement date is 05-Nov-2030, and delivery date is 06-Nov-2030 via KSEI. It requests signatures from both parties to indicate formal acceptance.

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    3 views1 page

    MODUL #6 (Pertemuan 3)

    Uploaded by

    Yullyanto Emmanuel Rajagukguk
    This document is a bond confirmation between Drs. Imam Rahmat of Dapen Garuda and Yuli Saraswati of Pt. Artha Sekuritas. It confirms the purchase of Rp. 1,000,000,000 worth of PT. Indosat 11/2030 bonds at a price of 100% with a 0.125% discount by Dapen Garuda from Pt. Artha Sekuritas. The trade date was 24-Oct-2030, settlement date is 05-Nov-2030, and delivery date is 06-Nov-2030 via KSEI. It requests signatures from both parties to indicate formal acceptance.

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    BOND CONFIRMATION

    To : Drs. Imam Rahmat From : Yuli Saraswati


    Company : Dapen Garuda Company : Pt. Atha Sekuritas
    Fax No : 060880 Fax No : +21 52782/42872846
    Re : Pt.Indosat 11/2030

    To : Drs. Imam Rahmat From : Yuli Saraswati


    Company : Dapen Garuda Company : Pt.Arta Sekuritas
    Fax No : 060880 Fax No. : +21 52782/42871846
    Re : Pt. Indosat 11/2030
    Please contact us on the above number if the messages are not elible

    We would like to reconfirm the following transaction :


    Trade date : 24-Oct-2030
    Settlement date : 05-Nov-2030(in good find)
    Delivery date : 06-Nov-2030 KSEI
    PT.INDOSAT 11/2030
    Seri A : 13,75%
    Seri B : Perpetual 116%
    Seri C : Fixced 15,625%

    Nominal : Rp. 1.000.000.000


    Price : 100%
    Discount : 0,125%
    Seller : PT. Artha Sekuritas
    Buyer : Dapen Garuda
    Purchased Amount : Rp.1.000.000.000
    Proceed : Rp.1.000.000.000
    Seller’s Instruction Buyer’s Istruction
    Payment to We will deliver bonds by KSEI :
    Please transfer the proceed on 5 Nov 2030 BMNAI-000-00139
    (good find) Bank Mandiri
    Deutche Bank, Ag-Jakarta
    IFO : PT.Andalan Artha Sekuritas Please Transfer the discount :
    For Value : 15 July 2030 Bank BNI Kramat Sekali
    Sejahteraha/c/0178/09500380.009
    a/n.Dana Pensiun Garuda Indonesia
    To indecate your formal accptences please kindly return this confirmation letter by fax with signature
    below.

    Best regards
    PT. Andalan Artha Sekuritas Dapen Garuda

    Tn. Andri Rushkuat Yuli Saraswati Drs. Bambang Widjanarko


    Director Fixed Income Dealer Direktor

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