08 May 2024 | News & Features

Information on Investment Products’ Transaction & Settlement Date Terms due to Trading Day Off 2024

*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:

  1. 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
          and will be available on:
          • December 27th, 30th & 31st 2024
          • January 2nd 2025
  1. 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:

  1. 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:
    • Currency Transaction Date Products* Settlement Date Adjustment

      IDR

      10 September

      ORI : All series
      FR : FR0056, FR0068, FR0071, FR0082
      PBS : PBS029, PBS035, PBS037

      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)

    • Secondary Market Bonds & SBN transactions will not be available on September 16th 2024 and will be available again from September 17th
  2. Mutual Funds
  3. The terms of Mutual Fund transactions are as follows:

    • 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.

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:

  1. 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:
    • 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)

    • Secondary Market Bonds & SBN transactions will not be available on June 17th & 18th 2024 and will be available again from June 19th
  2. Mutual Funds
  3. The terms of Mutual Fund transactions are as follows:

    • 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.

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:

  1. 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:
    • 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)

    • Secondary Market Bonds & SBN transactions will not be available on May 9th & 10th 2024 and will be available again from May 13th
  2. Mutual Funds
  3. The terms of Mutual Fund transactions are as follows:

    • 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.

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:

  1. 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
  1. 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:

  1. 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:
    • 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
      *Apart from products & series listed above, settlements apply normally T+2 (IDR) and T+3 (USD)
    • Secondary Market Bonds & SBN transactions will not be available on November 27th and will be available again on November 28th
  2. 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