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In Accordance to trading day off during 2025, there will be adjustment to the investment product transaction and settlement date terms.
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:
- 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:
- Secondary Market Bonds & SBN transactions will not be available from January 27th - 29th 2025 and will be available on January 30th
- Mutual Funds
- 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.
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 |
The terms of Mutual Fund transactions are as follows: