KAI Pays Interest on Phase II Bonds and Sukuk II Worth Rp17.36 Billion - BCA Securities

PT Kereta Api Indonesia (Persero) or KAI has officially executed the fourth interest payment for the Sustainable Bonds and Ijarah Sukuk II Phase II Year 2025 Series A-B. The fulfilment of this financial obligation was carried out on time in accordance with the established schedule.

In a disclosure of information, KAI’s management stated that it has deposited funds amounting to Rp17,366,577,500. The payment covers interest for both conventional debt instruments and Sharia-based (Ijarah Sukuk) instruments issued by the company last year.

The payment process was conducted on 26 March 2026 through instructions coordinated with PT Kustodian Sentral Efek Indonesia (KSEI). This step is part of the company’s commitment to maintaining investor confidence in the capital markets and the credibility of KAI’s investment instruments.

This report submission was electronically signed by Wisnu Pramudyo, Executive Vice President of Corporate Secretary at KAI. In addition to the Financial Services Authority (OJK), the report was also copied to the Board of Directors of the Indonesia Stock Exchange (BEI) as a form of public transparency.

KAI continues to strive to maintain stable financial performance to support operations and the development of rail transport services in Indonesia. With routine interest payments, the company demonstrates strong liquidity in managing its long-term obligations.