Back to announcement
20260715_RATU_Laporan Penggunaan Dana Hasil Penawaran Umum_32112177.pdf
Other Text extracted RATUSource file signed link, expires in 15 minutes
Extracted text 6
Page 1
Go To English Page
Nomor Surat REC/DIR/14.209/VII/2026
Nama Perusahaan PT Raharja Energi Cepu Tbk
Kode Emiten RATU
Lampiran 1
Perihal Laporan Penggunaan Dana Hasil Penawaran Umum
Dana yang diperoleh dari Penawaran Umum IDR
Rencana Realisasi
Jumlah
Biaya Hasil Penggunaa Penggunaa
Hasil
Jenis Penawaran Realisasi n Dana n Dana Sisa Dana
Tanggal Penawaran
Penawaran Nama Emisi Umum Bersih Menurut Menurut (satuan
Efektif Umum
Umum (satuan mata (satuan Prospektus Prospektus mata uang)
(satuan
uang) mata uang) (satuan (satuan
mata uang)
mata uang) mata uang)
Obligasi I
IPO
Raharja 27 Maret 300.000.000. 3.512.046.43 296.487.953. 296.487.953. 242.099.582. 54.388.371.
Obligasi/Suk
Energi Cepu 2026 000 1 569 569 327 242
uk
Tahun 2026
Penempatan Sisa Dana
Jenis
Kode Nama
Penawaran Penempatan List
Efek
Umum
Sisa Dana Hubungan
Tingkat Bunga/ Jangka Waktu
(satuan mata Penempatan dengan
Obligasi I Bagi Hasil Penyimpanan
uang) Perusahaan
IPO Raharja Energi
Obligasi/Sukuk Cepu Tahun 54.844.153.242 0,75 % Giro IDR sewaktu-waktu pihak Tiga
2026
3.010.496 0,2 % Giro USD sewaktu-waktu pihak Tiga
Rincian Rencana Penawaran Umum
Jenis
Kode Nama
Penawaran Tanggal Efektif Rencana List
Efek
Umum
Hasil
Realisasi Jumlah
Bersih Uraian (satuan mata Persentase
(satuan mata uang)
uang)
Obligasi I Pembayaran
IPO Raharja Energi 296.487.953.56 lebih awal atas 196.772.014.34 66,3700027
27 Maret 2026 %
Obligasi/Sukuk Cepu Tahun 9 selurih pokok 1 4658203
2026 utang bank
Cash call PT
296.487.953.56 8,35999965
Petrogas Jatim 74.935.718.718 %
9 6677246
Utama Cendana
Biaya
296.487.953.56 25,2700004
Operasional 24.780.220.510 %
9 57763672
Perusahaan
Page 2
Rincian Realisasi Penawaran Umum
Jenis
Kode Nama
Penawaran Tanggal Efektif Realisasi List
Efek
Umum
Hasil
Realisasi Jumlah
Bersih Uraian (satuan mata Persentase
(satuan mata uang)
uang)
Pembayaran
Obligasi I
296.487.953.56 lebih awal atas 196.772.014.34 66,374000
IPO Raharja Energi %
27 Maret 2026 9 selurih pokok 1 5493164
Obligasi/Sukuk Cepu Tahun
utang bank
2026
Cash call PT
296.487.953.56 9,2600002
Petrogas Jatim 27.441.968.446 %
9 28881836
Utama Cendana
Biaya
296.487.953.56 6,0300002
Operasional 17.885.599.540 %
9 0980835
Perusahaan
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Obligasi I Raharja 27 Maret 2026 300.000.000.00a. biaya jasa penjaminan
Obligasi/Sukuk Energi Cepu Tahun 0 (underwriting fee);
514.269.530 0,17 %
2026
b. biaya jasa
penyelenggaraan
1.028.539.061 0,34 %
(management fee);
c. biaya jasa penjualan
(selling fee);
514.269.531 0,17 %
d. biaya jasa profesi
penunjang pasar modal;
876.483.154 0,29 %
e. biaya jasa lembaga
penunjang pasar modal;
299.652.360 0,1 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
278.832.794 0,09 %
langsung sebagai biaya
emisi***)
Demikian untuk diketahui.
Hormat Kami,
PT Raharja Energi Cepu Tbk
Page 3
Supriyanti Priandini
Corporate Secretary & Legal
PT Raharja Energi Cepu Tbk
Office Park Thamrin Residences A01-05
Telepon : (62-21) 23579812, Fax : (62-21) 23579812, www.rec.co.id
Nama Pengirim Supriyanti Priandini
Jabatan Corporate Secretary & Legal
Tanggal dan Waktu 15-07-2026 16:17
Lampiran 1. Realisasi penggunaan dana H1 2026 (Bonds).pdf
Dokumen ini merupakan dokumen resmi PT Raharja Energi Cepu Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Raharja Energi Cepu Tbk bertanggung jawab
penuh atas informasi yang tertera didalam dokumen ini.
Page 4
Go To Indonesian Page
Announcement Number REC/DIR/14.209/VII/2026
Issuer Name PT Raharja Energi Cepu Tbk
Issuer Code RATU
Attachment 1
Subject Laporan Penggunaan Dana Hasil Penawaran Umum
Fund received form the public offering IDR
Amount of Plan for use Realized
Proceed Cost of of proceed Use of Fund
Type of Net Remaining
Name of from the Public according to according to
public Listing Date Realization Fund (in
Issuance Public Offering (in the the
offering (in Currency) Currency)
Offering (in Currency) Prospectus Prospectus
Currency) (in Currency) (in Currency)
Obligasi I
IPO
Raharja 300,000,000, 3,512,046,43 296,487,953, 296,487,953, 242,099,582, 54,388,371,
Obligasi/Suk
Energi Cepu 000 1 569 569 327 242
uk
Tahun 2026
Allocation of Remaining Fund
Type of public Name / Code of
List of allocation
offering Securities
Remaining Fund Interest/Yield Relationship with
Allocation Retention Period
Obligasi I (in Currency) Rate the company
IPO Raharja Energi
Obligasi/Sukuk Cepu Tahun 54,844,153,242 0.75 % Giro IDR sewaktu-waktu pihak Tiga
2026
3,010,496 0.2 % Giro USD sewaktu-waktu pihak Tiga
Details of Public Offering Plan
Type of public Name / Code of
Listing date List of plans
offering Securities
Net Realization Amount (in
Description Percentage
(in Currency) Currency)
Obligasi I Pembayaran
IPO Raharja Energi 296,487,953,56 lebih awal atas 196,772,014,34 66.3700027
%
Obligasi/Sukuk Cepu Tahun 9 selurih pokok 1 4658203
2026 utang bank
Cash call PT
296,487,953,56 8.35999965
Petrogas Jatim 74,935,718,718 %
9 6677246
Utama Cendana
Biaya
296,487,953,56 25.2700004
Operasional 24,780,220,510 %
9 57763672
Perusahaan
Page 5
Details of Public Offering Realization
Type of Public Name / Code of
Listing Date Realization Plan
Offering Securities
Net Realization Amount (in
Description Percentage
(in Currency) Currency)
Obligasi I Pembayaran
IPO Raharja Energi 296,487,953,56 lebih awal atas 196,772,014,34 66.3740005
%
Obligasi/Sukuk Cepu Tahun 9 selurih pokok 1 493164
2026 utang bank
Cash call PT
296,487,953,56 9.26000022
Petrogas Jatim 27,441,968,446 %
9 8881836
Utama Cendana
Biaya
296,487,953,56 6.03000020
Operasional 17,885,599,540 %
9 980835
Perusahaan
Details of Cost of Public Offering
Amount of
Type of Public Amount (in Percenta
Securities Code Listing Date Proceed for the Description
Offering Currency) ge
Public Offering
IPO Obligasi I Raharja 300,000,000,00a. Underwriting fee
Obligasi/Sukuk Energi Cepu Tahun 0
514,269,530 0.17 %
2026
b. Management fee
1,028,539,061 0.34 %
c. Selling fee
514,269,531 0.17 %
d. Capital Market
Supporting Profession
876,483,154 0.29 %
fee
e. Capital Market
Supporting Institution fee
299,652,360 0.1 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
278,832,794 0.09 %
securities issuance fees
Thus to be informed accordingly.
Respectfully,
PT Raharja Energi Cepu Tbk
Page 6
Supriyanti Priandini
Corporate Secretary & Legal
PT Raharja Energi Cepu Tbk
Office Park Thamrin Residences A01-05
Phone : (62-21) 23579812, Fax : (62-21) 23579812, www.rec.co.id
Sender Name Supriyanti Priandini
Function Corporate Secretary & Legal
Date and Time 15-07-2026 16:17
Attachment 1. Realisasi penggunaan dana H1 2026 (Bonds).pdf
This is an official document of PT Raharja Energi Cepu Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. PT Raharja Energi Cepu Tbk is fully responsible for the
information contained within this document.
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Petrogas Jatim 74.935.718.718 | %
9 | 6677246
Utama Cendana
p.1
unresolved
org
Petrogas Jatim 27.441.968.446 | %
9 | 28881836
Utama Cendana
p.2
unresolved
—
Supriyanti Priandini
· Corporate Secretary & Legal
p.3 ×2
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.