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Mudharabah Sharia Obligation I Years 2015

 

PT Bank BNI Syariah dated 26 May 2015 for the first issuance of sukuk issued under the name Sukuk Mudharabah I 2015. The following prospectus from the issuance of the sukuk is (can be downloaded):

  1. Cover Akhir BNISyariah.
  2. Prospektus part 1.
  3. Prospektus part 2.
  4. Prospektus part 3.
  5. Prospektus part 4.
  6. Prospektus part 5.
  7. Prospektus part 6.

Summary of Prospectus as follows:

Publisher Name PT Bank BNI Syariah.
Addres Gedung Tempo Pavilion 1 Jl. HR Rasuna Said Kav 10-11, Lt 3-6, Jakarta 12950, Indonesia.
Contact Investor Relations T: 021-29701946 ext 1661 F: 021-29667947.
Product name for Mudharabah Sukuk Sukuk Mudharabah Bank BNI Syariah I year 2015.
Securities Code SMBBSY01.
ISIN Code IDJ000006903.
Amount of Mudharabah Sukuk Funds Rp. 500.000.000.000
Bid Price 100% of the total Sukuk Mudharabah Fund.
Time Period 3 (three) years 26 Mei 2015 – 26 Mei 2018.
Book Transfer Unit 1 IDR (one Rupiah) and/or multiples thereof. In the RUPSU each of 1 IDR (one Rupiah) will give the rights to the Sukuk Mudharabah Holders and its trade is at 5,000,000 IDR (five million Rupiah) and/or multiples thereof.
Ratio (Nisbah) The ratio of Sukuk Mudharabah Holders is 15.35% (fifteen-point three five percent) which is calculated from the share yield of revenue by using the average of effective cash return rate of the Rupiah financing which has a share yield of 12.05% (twelve-point zero five percent) per year.
Calculation of Revenue Sharing The multiplication between the ratio of Sukuk Mudharabah Holders and the share yield of Revenue. The amount of the ratio for Sukuk Mudharabah holders is 15.35% from the share yield of the revenue
Minimum Order Amount Rp. 5.000.000 (five million Rupiah) and / or multiples thereof.
Period of Payment for Profit Sharing Quarterly :
  1. 26 Agustus 2015.
  2. 26 November 2015.
  3. 26 Februari 2016.
  4. 26 Mei 2016.
  5. 26 Agustus 2016.
  6. 26 November 2016.
  7. 26 Februari 2017.
  8. 26 Mei 2017.
  9. 26 Agustus 2017.
  10. 26 November 2017.
  11. 26 Februari 2018.
  12. 26 Mei 2018.
Guarantee This Sukuk Mudharabah is not guaranteed with a specific guarantee in the form of objects or income or other assets that belong to the Company in any form and is not guaranteed by any other party, including not guaranteed by the Republic of Indonesia and not included in the bank guarantee program implemented by the Deposit Insurance Corporation (LPS ) or other guarantee institutions in accordance with applicable laws and regulations. All of the Company's assets, both in the form of movable and immovable property, both existing and future, except for the Company's assets that have been specifically guaranteed to its creditors, are collateral for all of the Company's debts to all its creditors which are not guaranteed specifically or without privileges including this Sukuk Mudharabah on a pari passu basis based on a Trustee Agreement, and in accordance with article 1131 or 1132 of the Civil Code.
Securities Rating idAA + (sy) (Double A Plus Syariah) from Pefindo. The ratings for Sukuk Mudharabah from Pefindo is valid from the period February 6th, 2015 to February 1st, 2016.
Buy Back The Company can repurchase it in accordance with the provisions referred to in the Trustee Agreement.
Trustee PT Bank Rakyat Indonesia (Persero) Tbk
Div. Investment Services
Gedung BRI 2, Lantai 30
Jl. Jend. Sudirman Kav. 44-46
Jakarta 10210
Telp 021-575 8130
Fax 021-251 0316.
Securities Rating Agency PT Pefindo
Panin Tower Senayan City lantai 17
Jl. Asia Afrika Lot 19
Jakarta 10270, Indonesia
Telepon: +6221-7278-2370
Website: www.pefindo.com.
Payemnt Agent PT Kustodian Sentral Efek Indonesia
Gedung Bursa Efek Indonesia, Tower I,
Lantai 5, Jl Jendral Sudirman Kav. 52-53
Jakarta 12190.
The Plan for Using Funds from Public Offering Result The using of funds obtained from the results of the Bank BNI Syariah I Sukuk Mudharabah Public Offering in 2015, after deducting the cost of emissions, will all be used to develop Islamic financing activities. The Company will use the proceeds from the Offering of Sukuk Mudharabah to finance activities or investments that are not against shariah principles.