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20240404_INKP_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31624257_lamp1.pdf

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Page 1
REKAPITULASI BOOK BUILDING

OBLIGASI BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2024
FULL COMMITMENT                                                         (dalam miliar Rupiah)
                                             Seri A         Seri B           Seri C
                 Nama JLU                    370 HK        3 Tahun          5 Tahun             Total
                                             7,75%         10,25%           10,75%
PT Aldiracita Sekuritas Indonesia                 7,000      242,800            11,900        261,700
PT BCA Sekuritas                                 63,300      102,440              6,920       172,660
PT BNI Sekuritas                                 85,000      115,000              5,000       205,000
PT BRI Danareksa Sekuritas                       50,000       41,465              3,090        94,555
PT Indo Premier Sekuritas                        90,310      336,620            17,450        444,380
PT Mega Capital Sekuritas                             -            -                  -             -
PT Sucor Sekuritas                               60,000       96,560                  -       156,560
PT Trimegah Sekuritas Indonesia Tbk              87,015       98,785              5,465       191,265
Total                                          442,625     1.033,670            49,825      1.526,120

BEST EFFORT                                                             (dalam miliar Rupiah)
                                             Seri A         Seri B           Seri C
                 Nama JLU                    370 HK        3 Tahun          5 Tahun             Total
                                             7,75%         10,25%           10,75%
PT Aldiracita Sekuritas Indonesia                 1,050      169,450              2,250         172,750
PT BCA Sekuritas                                  0,100       22,340              1,900          24,340
PT BNI Sekuritas                                      -            -                  -               -
PT BRI Danareksa Sekuritas                            -        0,150                  -           0,150
PT Indo Premier Sekuritas                             -       26,440              6,780          33,220
PT Mega Capital Sekuritas                        10,000       63,200              0,100          73,300
PT Sucor Sekuritas                                    -        0,600                  -           0,600
PT Trimegah Sekuritas Indonesia Tbk               1,000       10,100            60,300           71,400
Total                                            12,150      292,280            71,330          375,760

FC+BE                                                                   (dalam miliar Rupiah)
                                             Seri A         Seri B           Seri C
                 Nama JLU                    370 HK        3 Tahun          5 Tahun             Total
                                             7,75%         10,25%           10,75%
PT Aldiracita Sekuritas Indonesia                 8,050      412,250            14,150        434,450
PT BCA Sekuritas                                 63,400      124,780              8,820       197,000
PT BNI Sekuritas                                 85,000      115,000              5,000       205,000
PT BRI Danareksa Sekuritas                       50,000       41,615              3,090        94,705
PT Indo Premier Sekuritas                        90,310      363,060            24,230        477,600
PT Mega Capital Sekuritas                        10,000       63,200              0,100        73,300
PT Sucor Sekuritas                               60,000       97,160                  -       157,160
PT Trimegah Sekuritas Indonesia Tbk              88,015      108,885            65,765        262,665
Total                                          454,775     1.325,950           121,155      1.901,880
Page 2
SUKUK MUDHARABAH BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2024
FULL COMMITMENT                                                       (dalam miliar Rupiah)
                                            Seri A         Seri B          Seri C
                 Nama JLU                   370 HK        3 Tahun         5 Tahun             Total
                                            7,75%         10,25%          10,75%
PT Aldiracita Sekuritas Indonesia                   -        16,800             0,200          17,000
PT BCA Sekuritas                               40,000         0,500           12,400           52,900
PT BNI Sekuritas                                4,000        73,100           25,000          102,100
PT BRI Danareksa Sekuritas                     25,000         3,870             5,330          34,200
PT Indo Premier Sekuritas                      47,000         9,890           10,460           67,350
PT Mega Capital Sekuritas                           -        15,000                 -          15,000
PT Sucor Sekuritas                             40,000        12,000             0,100          52,100
PT Trimegah Sekuritas Indonesia Tbk             0,450         1,195           10,905           12,550
Total                                         156,450       132,355           64,395          353,200

BEST EFFORT                                                           (dalam miliar Rupiah)
                                            Seri A         Seri B          Seri C
                 Nama JLU                   370 HK        3 Tahun         5 Tahun             Total
                                            7,75%         10,25%          10,75%
PT Aldiracita Sekuritas Indonesia                   -        14,000                 -          14,000
PT BCA Sekuritas                                    -             -             0,500           0,500
PT BNI Sekuritas                                    -        25,000                 -          25,000
PT BRI Danareksa Sekuritas                      0,250             -                 -           0,250
PT Indo Premier Sekuritas                       0,300        10,400                 -          10,700
PT Mega Capital Sekuritas                           -         0,200                 -           0,200
PT Sucor Sekuritas                              1,000        10,000                 -          11,000
PT Trimegah Sekuritas Indonesia Tbk                 -         8,000             1,000           9,000
Total                                           1,550        67,600             1,500          70,650

FC+BE                                                                 (dalam miliar Rupiah)
                                            Seri A         Seri B          Seri C
                 Nama JLU                   370 HK        3 Tahun         5 Tahun             Total
                                            7,75%         10,25%          10,75%
PT Aldiracita Sekuritas Indonesia                   -        30,800             0,200          31,000
PT BCA Sekuritas                               40,000         0,500           12,900           53,400
PT BNI Sekuritas                                4,000        98,100           25,000          127,100
PT BRI Danareksa Sekuritas                     25,250         3,870             5,330          34,450
PT Indo Premier Sekuritas                      47,300        20,290           10,460           78,050
PT Mega Capital Sekuritas                           -        15,200                 -          15,200
PT Sucor Sekuritas                             41,000        22,000             0,100          63,100
PT Trimegah Sekuritas Indonesia Tbk             0,450         9,195           11,905           21,550
Total                                         158,000       199,955           65,895          423,850

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Names mentioned 8 people and organisations named in the text · linked when the evidence is strong

linked org PT BCA Sekuritas p.1 ×11
linked org PT BNI Sekuritas p.1 ×11
linked org PT Mega Capital Sekuritas p.1 ×11
linked org Trimegah Sekuritas Indonesia Tbk p.1 ×17
unresolved org PT Aldiracita Sekuritas Indonesia p.1 ×6
unresolved org PT BRI Danareksa Sekuritas p.1 ×6
unresolved org PT Indo Premier Sekuritas p.1 ×6
unresolved org PT Sucor Sekuritas p.1 ×6

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