JAKARTA – PT Pegadaian stated its preparedness to pay back its Series A of the Shelf-Registration Bonds IV Phase IV 2021 and the Shelf-Registration Sukuk Mudharabah Phase I 2021 of IDR 2.77 trillion in total, due April 2022. Endah Susiani, Head of Treasury Division of Pegadaian announced the plan in the information disclosure quoted Friday (11/8).
The Series A of Bond IV Phase IV is worth IDR 2.17 trllion, while the Sukuk Mudharabah covers the remaining IDR 599.20 billion. They both are due April 16, 2022. “The company will pay back these bonds and sukuk using the money from the bank credit facility,” Susiani explained.
According to Susiani, the bank credit ceiling in April 2022 is deemed sufficient to cover the bonds and sukuk payment.
As of December 2021, Pegadaian recorded credits from affiliated banks of IDR 12.86 trillion and third parties of IDR 10.38 trillion. The revenue also reached IDR 20.63 trillion, resulting in an operating profit of IDR 17.40 trillion and the current year’s profit of IDR 2.42 trillion. (LK/ZH)