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*Updated : 24 Dec 2024
In Accordance to trading day off during 2024, there will be adjustment to the investment product transaction and settlement date terms.
Information on Investment Products’ Transaction & Settlement Terms due to Christmas and New Year Trading Day Off.
In accordance to trading day off due to Christmas on December 25th & 26th 2024 and New Year on December 31st 2024 & January 1st 2025, hereby we inform:
- Secondary Market Bonds & SBN
- There will be adjustments to the settlement date for transactions on December 20th – 30th 2024
due to trading day off and the products’ recording date, as follows:- Secondary Market Bonds & SBN transactions will not be available on:
Currency Transasction Date Product Settlement Date Adjustment IDR
23 December
All series of ORI, SR, FR & PBS
27 December 2024
24 December
30 December 2024
27 December
31 December 2024
30 December
2 January 2025
31 December
3 January 2025
USD
20 December
All series of INDON/INDOIS
27 December 2024
23 December
All series of INDON/INDOIS
30 December 2024
Only for: INDOIS29NEW, INDOIS34 & INDOIS54
2 January 2025
24 December
All series of INDON/INDOIS
31 December 2024
Only for: INDOIS29NEW, INDOIS34 & INDOIS54
2 January 2025
27 December
All series of INDON/INDOIS
2 January 2025
30 December
3 January 2025
31 December
6 January 2025
-
- December 27th, 30th & 31st 2024Secondary Market Bonds & SBN transactions will not be available on:
- December 25th & 26th 2024
- January 1st 2025
- December 27th, 30th & 31st 2024
- January 2nd 2025
- December 27th, 30th & 31st 2024Secondary Market Bonds & SBN transactions will not be available on:
- Secondary Market Bonds & SBN transactions will not be available on:
- There will be adjustments to the settlement date for transactions on December 20th – 30th 2024
- Mutual Funds
The terms of Mutual Fund transactions are as follows:- Mutual Fund transactions on December 24th 2024 until 13.00 WIB will use net asset value (NAV) per unit as of December 24th 2024 and the transactions will be updated in the portfolio on December 27th For redemption transactions, the redemption amount will be credited to your account at the latest on January 8th 2025.
- Mutual Fund transactions on December 24th 2024 after 13.00 WIB until December 26th 2024 will use the NAV per unit as of December 27th 2024 and the transactions will be updated in the portfolio on December 30th For redemption transactions, the redemption amount will be credited to your account at the latest on January 9th 2025.
- Mutual Fund transactions on December 30th 2024 until 13.00 WIB will use NAV per unit as of December 30th 2024 and the transactions will be updated in the portfolio on January 2nd For redemption transactions, the redemption amount will be credited to your account at the latest on January 10th 2025.
- Mutual Fund transactions on December 30th 2024 after 13.00 WIB until January 1st 2025 will use the NAV per unit as of January 2nd 2025 and the transactions will be updated in the portfolio on January 3rd For redemption transactions, the redemption amount will be credited to your account at the latest on January 13th 2025.
Information on Investment Products’ Transaction & Settlement Terms due to Commemoration of the Birth of Prophet Muhammad SAW Trading Day Off
In accordance to trading day off due to commemoration of the Birth of Prophet Muhammad SAW on September 16th 2024, hereby we inform:
- Secondary Market Bonds & SBN
- There will be adjustments to the settlement date for transactions on September 10th – 13th 2024 due to trading day off and the products’ recording date, as follows:
- Secondary Market Bonds & SBN transactions will not be available on September 16th 2024 and will be available again from September 17th
- Mutual Funds
- Mutual Fund transactions on September 13th 2024 until 13.00 WIB will use net asset value (NAV) per unit as of September 13th 2024 and the transactions will be updated in the portfolio on September 17th For redemption transactions, the redemption amount will be credited to your account at the latest on September 25th 2024.
- Mutual Fund transactions on September 13th 2024 after 13.00 WIB until September 16th 2024 will use the NAV per unit as of September 17th 2024 and the transactions will be updated in the portfolio on September 18th For redemption transactions, the redemption amount will be credited to your account at the latest on September 26th 2024.
Currency | Transaction Date | Products* | Settlement Date Adjustment |
IDR |
10 September |
ORI : All series
|
17 September |
11 September |
|||
12 September |
All series of ORI, SR, FR & PBS |
17 September |
|
13 September |
18 September |
||
USD |
11 September |
All series of INDON/INDOIS |
17 September |
Only for : INDON29NEW |
18 September |
||
12 September |
All series of INDON/INDOIS |
18 September |
|
13 September |
All series of INDON/INDOIS |
19 September |
|
Only for : INDON27NEWNEW, INDON32NEW, INDON52NEW |
20 September |
*Apart from products & series listed above, settlements apply normally T+2 (IDR) and T+3 (USD)
The terms of Mutual Fund transactions are as follows:
Information on Investment Products’ Transaction & Settlement Terms due to Eid al-Adha 1445 H Trading Day Off
In accordance to trading day off due to Eid al-Adha 1445 H on June 17th & 18th 2024, hereby we inform:
- Secondary Market Bonds & SBN
- There will be adjustments to the settlement date for transactions on June 11th – 14th 2024 due to trading day off and the products’ recording date, as follows:
- Secondary Market Bonds & SBN transactions will not be available on June 17th & 18th 2024 and will be available again from June 19th
- Mutual Funds
- Mutual Fund transactions on June 14th 2024 until 13.00 WIB will use net asset value (NAV) per unit as of June 14th 2024 and the transactions will be updated in the portfolio on June 19th For redemption transactions, the redemption amount will be credited to your account at the latest on June 27th 2024.
- Mutual Fund transactions on June 14th 2024 after 13.00 WIB until June 18th 2024 will use the NAV per unit as of June 19th 2024 and the transactions will be updated in the portfolio on June 20th For redemption transactions, the redemption amount will be credited to your account at the latest on June 28th 2024.
Currency | Transaction Date | Products* | Settlement Date Adjustment |
IDR |
11 June |
ORI : All series FR : FR0058, FR0080, FR0081, FR0088, FR0092, FR0097, FR0098 PBS : PBS033, PBS034 |
19 June |
12 June |
|||
13 June |
All series of ORI, SR, FR & PBS |
19 June |
|
14 June |
20 June |
||
USD |
12 June |
All series of INDON & INDOIS |
20 June |
13 June |
All series of INDON & INDOIS |
21 June |
|
only for : INDOIS25NEW, INDOIS30, INDOIS50 |
24 June |
||
14 June |
All series of INDON & INDOIS |
24 June |
*Apart from products & series listed above, settlements apply normally T+2 (IDR) and T+3 (USD)
The terms of Mutual Fund transactions are as follows:
Information on Investment Products’ Transaction & Settlement Terms due to Ascension Day of Jesus Christ Trading Day Off
In accordance to trading day off due to Ascension Day of Jesus Christ on May 9th & 10th 2024, hereby we inform:
- Secondary Market Bonds & SBN
- There will be adjustments to the settlement date for transactions on 3rd – 8th May 2024 due to trading day off and the products’ recording date, as follows:
- Secondary Market Bonds & SBN transactions will not be available on May 9th & 10th 2024 and will be available again from May 13th
- Mutual Funds
- Mutual Fund transactions on May 8th 2024 before 13.00 WIB will use net asset value (NAV) per unit as of May 8th 2024 and the transactions will be updated in the portfolio on May 13th For redemption transactions, the redemption amount will be credited to your account at the latest on May 21st 2024.
- Mutual Fund transactions on May 8th 2024 after 13.00 WIB until May 12th 2024 will use the NAV per unit as of May 13th 2024 and the transactions will be updated in the portfolio on May 14th For redemption transactions, the redemption amount will be credited to your account at the latest on May 22nd 2024.
Currency | Transaction Date | Products | Settlement Date Adjustment | |
IDR |
3 May* |
SR |
: All series |
13 May |
6 May* |
||||
7 May |
SR |
: All series |
13 May |
|
ORI |
: All series |
15 May |
||
FR |
: All series |
13 May |
||
only for : FR0059, FR0064, FR0065, FR0072, FR0073, FR0075, FR0076, FR0078 |
15 May |
|||
PBS |
: All series |
13 May |
||
only for : PBS012 |
15 May |
|||
8 May |
SR |
: All series |
14 May |
|
ORI |
: All series |
15 May |
||
FR |
: All series |
14 May |
||
only for : FR0059, FR0064, FR0065, FR0072, FR0073, FR0075, FR0076, FR0078) |
15 May |
|||
PBS |
: All series |
14 May |
||
only for : PBS012 |
15 May |
|||
USD |
6 May |
All series of INDON & INDOIS |
13 May |
|
7 May |
All series of INDON & INDOIS |
14 May |
||
only for : INDOIS28NEW, INDOIS33 |
15 May |
|||
8 May |
All series of INDON & INDOIS |
15 May |
*Apart from those series, settlements apply normally T+2 (IDR) and T+3 (USD)
The terms of Mutual Fund transactions are as follows:
Information on Investment Products’ Transaction & Settlement Terms due to Vesak Day 2568 BE Trading Day Off
In accordance to trading day off due to Vesak Day 2568 BE on May 23rd & 24th 2024, hereby we inform:
-
Secondary Market Bonds & SBN
-
There will be adjustments to the settlement date for transactions
on May 20th – 22nd 2024 due to trading
day off and the products’ recording date, as follows:
Currency Transaction Date Products Settlement Date Adjustment IDR
21 May
All series of ORI, SR, FR & PBS
27 May
22 May
28 May
USD
20 May
All series of INDON & INDOIS
28 May
21 May
29 May
22 May
30 May
*Apart from those series, settlements apply normally T+2 (IDR) and T+3 (USD)
- Secondary Market Bonds & SBN transactions will not be available on May 23rd & 24th 2024 and will be available again from May 27th
-
There will be adjustments to the settlement date for transactions
on May 20th – 22nd 2024 due to trading
day off and the products’ recording date, as follows:
-
Mutual Funds
The terms of Mutual Fund transactions are as follows:- Mutual Fund transactions on May 22nd 2024 before 13.00 WIB will use net asset value (NAV) per unit as of May 22nd 2024 and the transactions will be updated in the portfolio on May 27th For redemption transactions, the redemption amount will be credited to your account at the latest on June 4th 2024.
- Mutual Fund transactions on May 22nd 2024 after 13.00 WIB until May 26th 2024 will use the NAV per unit as of May 27th 2024 and the transactions will be updated in the portfolio on May 28th For redemption transactions, the redemption amount will be credited to your account at the latest on June 5th 2024.
Information on Investment Products’ Transaction & Settlement Terms due to Regional Election Trading Day Off
In accordance to trading day off due to Regional Election on November 27th 2024, hereby we inform:
-
Secondary Market Bonds & SBN
- There will be adjustments to the settlement date for transactions on November 21st –26th 2024 due to trading day off and the products’ recording date, as follows:
- Secondary Market Bonds & SBN transactions will not be available on November 27th and will be available again on November 28th
Currency Transaction Date Products Settlement Date Adjustment IDR 25 November All series of ORI, SR, FR & PBS 28 November 26 November All series of ORI, SR, FR & PBS 29 November USD 21 November Only for : INDOIS25* 29 November 22 November All series of INDON/INDOIS 29 November 25 November All series of INDON/INDOIS 2 Desember 26 November All series of INDON/INDOIS 3 Desember -
Mutual Funds
The terms of Mutual Fund transactions are as follows:- Mutual Fund transactions on November 26th 2024 until 13.00 WIB will use net asset value (NAV) per unit as of November 26th 2024 and the transactions will be updated in the portfolio on November 28th 2024. For redemption transactions, the redemption amount will be credited to your account at the latest on December 6th 2024.
- Mutual Fund transactions on November 26th 2024 after 13.00 WIB until November 27th 2024 will use the NAV per unit as of November 28th 2024 and the transactions will be updated in the portfolio on November 29th 2024. For redemption transactions, the redemption amount will be credited to your account at the latest on December 9th 2024