Back to announcement
20260112_SMII_Laporan Penggunaan Dana Hasil Penawaran Umum_32018921_lamp1.pdf
Other Text extracted SMIISource file signed link, expires in 15 minutes
Extracted text 5
Page 1
Nomor/Number : S-4/SMI/DU/0126 5 Januari 2026 / 5 January 2026
Lamp./Attach. : 1 (satu) berkas / 1 (one) file
Kepada Yth./To:
Ketua Otoritas Jasa Keuangan / Head of Indonesia Financial Services Authority
Gedung Sumitro Djojohadikusumo
Jalan Lapangan Banteng Timur 2 – 4
Jakarta 10710
Up./Attn. : Kepala Eksekutif Pengawas Pasar Modal / Chief Executive of Capital Market Supervision
Perihal/Re : Penyampaian Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Obligasi
untuk Periode sampai dengan Desember 2025 / Submission Report on the Use of Proceed
for Public Offering Bonds until December 2025
Dengan hormat / Dear sir,
Bersama ini kami sampaikan Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Obligasi sebagai
berikut:
1. Obligasi Berkelanjutan IV Sarana Multi Infrastruktur Tahap IV Tahun 2025
2. Sukuk Mudharabah III Sarana Multi Infrastruktur Tahap II Tahun 2025
untuk Periode sampai dengan Desember 2025, sebagai pemenuhan kewajiban pelaporan yang diatur dalam
Peraturan OJK no. 30/2015 tentang Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum tanggal 16
Desember 2015.
Herewith submission report on the use of proceed report for public offering bonds:
1. Shelf Registration Bond IV Sarana Multi Infrastruktur Phase IV Year 2025
2. Shelf Registration Sukuk Mudharabah III Sarana Multi Infrastruktur Phase II Year 2025
until December 2025, as the fulfillment of the reporting requirements outlined on OJK Regulation No. 30/2015 on
the use of proceed report for public offering bonds, dated 16 December 2015.
Demikian kami sampaikan, atas perhatian yang diberikan kami ucapkan terima kasih
Thank you for your kind attention and cooperation.
PT SARANA MULTI INFRASTRUKTUR (PERSERO)
Reynaldi Hermansjah
Direktur Utama / President Director
“Keterangan : Dokumen ini ditantatangani secara elektronik”
“Note : This document is electronically signed”
Tembusan Yth. / cc:
1. Direktur Penilaian Perusahaan PT Bursa Efek Indonesia / Director of Listing PT Bursa Efek Indonesia.
2. PT Bank Mandiri (Persero) Tbk. – Wali Amanat / PT Bank Mandiri (Persero) Tbk. – Trustee.
1/1
Page 2
LAMPIRAN / ATTACHMENT : 1
Peraturan Nomor / Regulation : POJK 30/2015
LAPORAN REALISASI PENGGUNAAN DANA HASIL PENAWARAN UMUM
OBLIGASI BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP IV TAHUN 2025
REPORT ON USE OF PROCEED FOR PUBLIC OFFERING
SHELF REGISTRATION BOND IV SARANA MULTI INFRASTRUKTUR PHASE IV YEAR 2025
Nama Emiten / Issuer : PT Sarana Multi Infrastruktur (Persero)
Bidang Usaha / Business Type : Pembiayaan / Financing
Telepon / Phone : 021-80825288
Faksimili / Fax : 021-80825258
Sisa Dana Hasil
Rencana Penggunaan Dana Menurut Realisasi Penggunaan Dana Menurut
Nilai Realisasi Hasil Penawaran Umum / Penawaran Umum /
Prospektus / Prospektus /
Tanggal Realization from Public Offering Remaining proceed
Use of proceeds plan based on prospectus Use of proceeds realization based on prospectus
Jenis Penawaran Umum / Efektif / from public offering
No
Offering Type Effective Jumlah Hasil
Date Biaya Penawaran
Penawaran Umum/ Hasil Bersih / Pembiayaan / Pembiayaan /
Umum / Total Total
Proceed from Public Net Proceed Financing Financing
Offering Fee
Offering
1 2 3 4 5 6 7 8 9 10 11
Penawaran Umum (IPO) /
1
Initial Public Offering
Penawaran Umum Lanjutan
2 27-Nov-25 4.000.000.000.000 4.254.461.537 3.995.745.538.463 3.995.745.538.463 3.995.745.538.463 3.995.745.538.463 3.995.745.538.463 -
/ Public Offering
Penawaran Umum Dengan
3
Hak Memesan Efek Terlebih
Dahulu / Right Issue
Jumlah / Total 4.000.000.000.000 4.254.461.537 3.995.745.538.463 3.995.745.538.463 3.995.745.538.463 3.995.745.538.463 3.995.745.538.463 -
Jakarta, 5 Januari 2026
PT SARANA MULTI INFRASTRUKTUR (PERSERO)
Reynaldi Hermansjah
Direktur Utama / President Director
Page 3
RINCIAN BIAYA PENAWARAN UMUM
OBLIGASI BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP IV TAHUN 2025
PUBLIC OFFERING FEE
SHELF REGISTRATION BOND IV SARANA MULTI INFRASTRUKTUR PHASE IV YEAR 2025
Biaya / Fee %
1 Biaya Jasa Penjamin Emisi Obligasi / Underwriting Fee 2.800.000.000 0,070%
2 Biaya Konsultan Hukum / Legal Fee 369.230.769 0,009%
3 Biaya Notaris / Notary Fee 66.461.538 0,002%
4 Biaya Wali Amanat / Trustee Fee 58.461.538 0,001%
5 Biaya pemeringkat / Rating Fee 888.000.000 0,022%
6 Biaya lain-lain (BEI, KSEI, Auditor Penjatahan, Percetakan) 72.307.692 0,105%
/ Other Fees (IDX, KSEI, Allotment Audit, Printing)
Total 4.254.461.537 0,139%
Page 4
LAMPIRAN / ATTACHMENT : 2
Peraturan Nomor / Regulation : POJK 30/2015
LAPORAN REALISASI PENGGUNAAN DANA HASIL PENAWARAN UMUM
SUKUK MUDHARABAH III SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2025
REPORT ON USE OF PROCEED FOR PUBLIC OFFERING
SHELF REGISTRATION SUKUK MUDHARABAH III SARANA MULTI INFRASTRUKTUR PHASE II YEAR 2025
Nama Emiten / Issuer : PT Sarana Multi Infrastruktur (Persero)
Bidang Usaha / Business Type : Pembiayaan / Financing
Telepon / Phone : 021-80825288
Faksimili / Fax : 021-80825258
Sisa Dana Hasil
Rencana Penggunaan Dana Menurut Realisasi Penggunaan Dana Menurut
Nilai Realisasi Hasil Penawaran Umum / Penawaran Umum /
Prospektus / Prospektus /
Tanggal Realization from Public Offering Remaining proceed
Use of proceeds plan based on prospectus Use of proceeds realization based on prospectus
Jenis Penawaran Umum / Efektif / from public offering
No
Offering Type Effective Jumlah Hasil
Date Biaya Penawaran
Penawaran Umum/ Hasil Bersih / Pembiayaan / Pembiayaan /
Umum / Total Total
Proceed from Public Net Proceed Financing Financing
Offering Fee
Offering
1 2 3 4 5 6 7 8 9 10 11
Penawaran Umum (IPO) /
1
Initial Public Offering
Penawaran Umum Lanjutan
2 27-Nov-25 2.500.000.000.000 2.659.038.463 2.497.340.961.537 2.497.340.961.537 2.497.340.961.537 2.497.340.961.537 2.497.340.961.537 -
/ Public Offering
Penawaran Umum Dengan
3
Hak Memesan Efek Terlebih
Dahulu / Right Issue
Jumlah / Total 2.500.000.000.000 2.659.038.463 2.497.340.961.537 2.497.340.961.537 2.497.340.961.537 2.497.340.961.537 2.497.340.961.537 -
Jakarta, 5 Januari 2026
PT SARANA MULTI INFRASTRUKTUR (PERSERO)
Reynaldi Hermansjah
Direktur Utama / President Director
Page 5
RINCIAN BIAYA PENAWARAN UMUM
SUKUK MUDHARABAH III SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2025
PUBLIC OFFERING FEE
SHELF REGISTRATION SUKUK MUDHARABAH III SARANA MULTI INFRASTRUKTUR PHASE II YEAR 2025
Biaya / Fee %
1 Biaya Jasa Penjamin Emisi Obligasi / Underwriting Fee 1.750.000.000 0,070%
2 Biaya Konsultan Hukum / Legal Fee 230.769.231 0,009%
3 Biaya Notaris / Notary Fee 41.538.462 0,002%
4 Biaya Wali Amanat / Trustee Fee 36.538.462 0,001%
5 Biaya pemeringkat / Rating Fee 555.000.000 0,022%
6 Biaya lain-lain (BEI, KSEI, Auditor Penjatahan, Percetakan) 45.192.308 0,105%
/ Other Fees (IDX, KSEI, Allotment Audit, Printing)
Total 2.659.038.463 0,139%
Names mentioned 6 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Financial Services Authority
p.1
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.