20 Jan 2025 | News & Features

Information on Investment Products’ Transaction & Settlement Date Terms due to Trading Day Off 2025

In Accordance to trading day off during 2025, there will be adjustment to the investment product transaction and settlement date terms.

Information on Investment Products’ Transaction & Settlement Terms due to the Isra Mikraj of Prophet Muhammad SAW and Chinese New Year Trading Day Off.

In accordance with the trading days off due to the Isra Mikraj of Prophet Muhammad SAW on January 27th 2025 and Chinese New Year on January 28th & 29th 2025, hereby we inform:

 

  1. Secondary Market Bonds & SBN
    • There will be adjustments to the settlement date for transactions on January 21st - 24th 2025, due to trading days off and the products’ recording date, as follows:
    • Currency Transaction Date Products Settlement Date Adjustment

      IDR

      23 January

      All series of ORI, SR, FR & PBS

      30 January

      24 January

      31 January

      USD

      21 January

      Only for INDON31NEW

      30 January

      22 January

      All series of INDON/INDOIS

      30 January

      23 January

      31 January

      24 January

      3 February

    • Secondary Market Bonds & SBN transactions will not be available from January 27th - 29th 2025 and will be available on January 30th
  2. Mutual Funds
  3. The terms of Mutual Fund transactions are as follows:

    • Mutual Fund transactions on January 24th 2025 until 13.00 WIB will use net asset value (NAV) per unit as of January 24th 2025 and the transactions will be updated in the portfolio on January 30th For redemption transactions, the redemption amount will be credited to your account at the latest on February 7th 2025.
    • Mutual Fund transactions on January 24th 2025 after 13.00 WIB until January 29th 2025 will use the NAV per unit as of January 30th 2025 and the transactions will be updated in the portfolio on January 31st For redemption transactions, the redemption amount will be credited to your account at the latest on on February 10th 2025.