In accordance to trading day off due to Eid al-Fitr 1445 H during April 8th – 15th 2024, hereby we inform:
- Secondary Market Bonds & SBN
- The following is a list of products which settlement dates will be adjusted for transactions on
2nd – 5th April 2024 due to trading day off & recording date: - Secondary Market Bonds & SBN transactions will not be available throughout April 8th – 15 th 2024 and will be available again from April 16th
- Mutual Funds
- Mutual Fund transactions on April 5th 2024 before 13.00 WIB will use net asset value (NAV) per unit as of April 5th 2024 and the transactions will be updated in the portfolio on April 16th For redemption transactions, the redemption amount will be credited to your account at the latest on April 24th 2024.
- Mutual Fund transactions on April 5th 2024 after 13.00 WIB until April 15th 2024 will use the NAV per unit as of April 16th 2024 and the transactions will be updated in the portfolio on April 17th For redemption transactions, the redemption amount will be credited to your account at the latest on April 25th 2024.
Currency | Transaction Date | Products | Settlement Date Adjustment |
IDR |
2 April |
ORI : All series SR : All series FR* : FR0079, FR0083, FR0085, FR0086, FR0090, FR0091, FR0101 PBS* : PBS017 |
16 April |
3 April |
|||
4 April |
All products of ORI, SR, FR & PBS |
16 April |
|
5 April |
17 April |
||
USD |
2 April |
INDON* : INDON30NEW, INDON35, INDON43, INDON50NEW, INDON70 |
16 April |
3 April |
All products of INDON & INDOIS |
16 April |
|
4 April |
17 April |
||
5 April |
18 April |
*Apart from those series, settlements apply normally T+2 (IDR) & T+3 (USD)
The terms of Mutual Fund transactions are as follows: