Professional Documents
Culture Documents
Amount
Maturity
(IDR bn)
Date
Coupon
Payment
Trustee
181.00
19-Jun-17
19-Mar-16
Bank Mega
148.00
05-Jul-16
05-Jan-16
Bank Mega
500.00
26-May-18
26-Feb-16
BRI
1,500.00
06-Mar-19
07-Mar-16
Bank Mandiri
400.00
30-Jun-22
30-Mar-16
Bank Mandiri
200.00
13-Jan-22
13-Jan-16
Bank Mega
250.00
15-Jan-23
15-Apr-16
Bank Mega
1,320.00
23-Dec-16
23-Mar-16
Bank Permata
1,400.00
30-Oct-17
01-Feb-16
Bank Permata
315.00
20-Nov-16
20-Feb-16
Bank Permata
850.00
20-Nov-18
20-Feb-16
Bank Permata
921.00
09-Dec-15
09-Dec-15
Bank Mandiri
325.00
17-Jun-16
17-Mar-16
Bank Mandiri
300.00
17-Jun-18
17-Mar-16
Bank Mandiri
500.00
09-Oct-17
09-Jan-16
Bank Mandiri
3,500.00
11-Dec-16
11-Mar-16
Bank Permata
Date Schedule
Bank Lampung
General obligation
Bond III Year 2012
Bank Mandiri (Persero) Tbk.
General obligation
Subordinated Bond I Year 2009
Bank Mandiri Taspen Pos
General obligation
Bank Mayapada Internasional Tbk.
General obligation
Subordinated Bond III Year 2013
700.00
05-Jul-20
05-Jan-16
Bank Mega
255.80
17-Dec-21
17-Mar-16
Bank Mega
1,500.00
19-May-18
19-Feb-16
Bank Mandiri
1,560.00
06-Dec-16
07-Mar-16
Bank Mandiri
500.00
06-Dec-18
07-Mar-16
Bank Mandiri
1,020.00
31-Oct-17
01-Feb-16
Bank Mandiri
1,000.00
31-Oct-19
01-Feb-16
Bank Mandiri
300.00
08-Jul-17
08-Jan-16
Bank Mandiri
1,500.00
08-Jul-21
08-Jan-16
Bank Mandiri
800.00
29-Jun-22
29-Mar-16
BNI
700.00
28-Mar-23
28-Mar-16
BNI
General obligation
Bank OCBC NISP Tbk.
General obligation
Shelf Registration Bond I Series C Phase I Year 2013 (Matured)
1,498.00
19-Feb-16
19-Feb-16
Bank Mega
900.00
18-Apr-16
18-Jan-16
Bank Mega
1,095.00
20-Feb-16
20-Feb-16
Bank Mega
670.00
10-Feb-17
10-Feb-16
Bank Mega
1,235.00
10-Feb-18
10-Feb-16
Bank Mega
2,460.00
09-Nov-17
09-Feb-16
Bank Mandiri
1,000.00
20-Dec-17
20-Mar-16
Bank Mandiri
2,000.00
20-Dec-19
20-Mar-16
Bank Mandiri
601.00
09-Feb-16
09-Feb-16
Bank Mega
1,123.00
09-Feb-18
09-Feb-16
Bank Mega
500.00
18-Dec-22
18-Mar-16
Bank Mandiri
230.00
08-Jul-16
08-Jan-16
Bank Mandiri
135.00
08-Jul-18
08-Jan-16
Bank Mandiri
350.00
12-May-16
12-Feb-16
Bank Mandiri
100.00
12-May-16
12-Feb-16
Bank Mandiri
500.00
13-Jan-16
13-Jan-16
Bank Mandiri
81.00
13-Jan-18
13-Jan-16
Bank Mandiri
100.00
13-Jan-16
13-Jan-16
Bank Mandiri
225.00
26-Jun-19
26-Mar-16
Bank Mandiri
500.00
08-Jan-21
08-Apr-16
BRI
100.00
08-Jan-21
08-Apr-16
BRI
Bank Pembangunan Daerah Sulawesi Selatan dan Sulawesi Barat (Bank Sulselbar)
General obligation
1,750.00
28-Jun-18
28-Mar-16
700.00
15-Jun-19
15-Mar-16
1,800.00
19-Dec-19
19-Mar-16
672.00
24-Dec-16
24-Mar-16
860.00
24-Dec-20
24-Mar-16
700.00
24-Oct-21
24-Jan-16
655.00
07-Jul-16
04-Jan-16
BNI
925.00
03-Jul-18
03-Jan-16
BNI
1,420.00
03-Jul-20
03-Jan-16
BNI
808.00
08-Feb-17
08-May-16
BNI
1,018.50
04-Feb-19
04-May-16
BNI
2,823.50
04-Feb-21
04-May-16
BNI
150.00
12-Nov-16
12-Feb-16
SA
Bank Permata
1,000.00
03-Feb-18
03-Feb-16
Bank Mega
600.00
05-Jul-16
05-Jan-16
Bank Mandiri
400.00
05-Jul-18
05-Jan-16
Bank Mandiri
Prev. Rating/
Prev. Date
Current
Date
Rating
Outlook
Assigned
Rating
Assigned
Expiry Date
BB+
id
25-May-15
BB+
id
11-Feb-16
01-Feb-17
Stable
BB+
id
25-May-15
BB+
id
11-Feb-16
01-Feb-17
AA
01-Apr-15
01-Apr-16
Stable
A+
07-Apr-15
01-Apr-16
Stable
A+
07-Apr-15
01-Apr-16
Reaffirmed
id
AA-
07-Apr-14
id
A+
03-Apr-14
id
A+
03-Apr-14
id
id
id
AA+
id
10-Feb-16
01-Feb-17
Stable
AA+(sy)
id
10-Feb-16
01-Feb-17
A+
01-Dec-14
id
A+
13-Apr-15
01-Apr-16
Stable
01-Dec-14
id
13-Apr-15
01-Apr-16
N.A.
id
A-
13-Apr-15
01-Apr-16
BBB+
07-Oct-15
01-Oct-16
Stable
BBB-
07-Oct-15
01-Oct-16
BBB-
07-Oct-15
01-Oct-16
AAA
01-Jul-15
01-Jul-16
Stable
AAA
01-Jul-15
01-Jul-16
AAA
01-Jul-15
01-Jul-16
AAA
01-Jul-15
01-Jul-16
AAA
01-Jul-15
01-Jul-16
AAA
05-Aug-15
01-Aug-16
Stable
AAA
05-Aug-15
09-Dec-15
AA-
25-Sep-15
01-Mar-16
Negative
Under Review
AA-
25-Sep-15
01-Mar-16
Under Review
A+
25-Sep-15
01-Mar-16
Under Review
A-
08-May-15
01-May-16
Stable
A-
08-May-15
01-May-16
AAA
01-Oct-15
01-Oct-16
Stable
AA+
01-Oct-15
01-Oct-16
A+
07-Dec-15
01-Dec-16
Stable
BBB+
28-Oct-14
id
BBB-
28-Oct-14
id
N.A.
id
AAA
01-Jul-14
id
AAA
01-Jul-14
id
AAA
01-Jul-14
id
AAA
01-Jul-14
id
AAA
01-Jul-14
id
AAA
05-Nov-14
id
AAA
05-Nov-14
id
AA-/Stable
10-Mar-15
id
AA-
10-Mar-15
id
A+
10-Mar-15
id
A-
07-May-14
id
A-
07-May-14
id
AAA
01-Oct-14
id
AA+
01-Oct-14
id
id
id
N.A.
id
id
id
id
id
id
id
id
id
id
id
id
id
N.A.
N.A.
id
A-/Stable
25-Sep-14
BBB+
25-Sep-14
id
BBB
25-Sep-14
id
AAA
10-Sep-14
id
AA+
10-Sep-14
id
AAA
10-Sep-14
id
AA+
10-Sep-14
id
AAA
10-Sep-14
id
AA+
10-Sep-14
id
AAA(sy)
10-Sep-14
AA
10-Sep-14
id
A+/Stable
10-Apr-15
id
A(sy)
10-Apr-15
id
A(sy)
10-Apr-15
id
id
id
id
id
id
id
id
id
id
id
Reaffirmed
06-Feb-15
N.A.
id
Reaffirmed
06-Feb-15
id
id
Status
AA+
id
id
Rating
AA+(sy)
id
id
Outlook
id
id
Rating Expired
A-
04-Sep-15
01-Sep-16
Negative
BBB+
04-Sep-15
01-Sep-16
BBB
04-Sep-15
01-Sep-16
AAA
02-Apr-15
01-Apr-16
Stable
AA+
02-Apr-15
01-Apr-16
AAA
02-Apr-15
01-Apr-16
AA+
02-Apr-15
01-Apr-16
AAA
02-Apr-15
01-Apr-16
AA+
02-Apr-15
01-Apr-16
AAA(sy)
02-Apr-15
01-Apr-16
AA
02-Apr-15
01-Apr-16
id
id
Reaffirmed
A+
23-Sep-15
01-Apr-16
Negative
A(sy)
23-Sep-15
01-Apr-16
A(sy)
23-Sep-15
01-Apr-16
AAA
15-Jan-14
id
AAA
02-Mar-15
01-Mar-16
Stable
AAA
id
04-Nov-15
AAA
id
03-Feb-16
01-Feb-17
Stable
Reaffirmed
AAA
06-Nov-14
id
AAA
04-Nov-15
19-Feb-16
Rating Expired
AAA
id
04-Nov-15
AAA
id
03-Feb-16
18-Apr-16
Reaffirmed
AAA
06-Nov-14
id
AAA
04-Nov-15
20-Feb-16
Rating Expired
AAA
id
04-Nov-15
AAA
id
03-Feb-16
01-Feb-17
Reaffirmed
AAA
id
04-Nov-15
AAA
id
03-Feb-16
01-Feb-17
Reaffirmed
id
id
id
AA
06-Oct-14
id
AA-
06-Oct-14
id
AA
06-Oct-14
id
AA-
06-Oct-14
id
N.A.
N.A.
id
N.A.
N.A.
id
AA-/Negative
05-Nov-14
id
AA-
05-Nov-14
id
AA-
05-Nov-14
id
A+
15-Dec-14
id
N.A.
N.A.
id
N.A.
N.A.
id
A-
10-Apr-14
id
A-
10-Apr-14
id
A-
10-Apr-14
id
A
id
A
id
A
id (sy)
id
id
id
id
id
id
id
id
id
id
id
09-Oct-15
01-Oct-16
Stable
09-Oct-15
01-Oct-16
AA
09-Oct-15
01-Oct-16
AA-
09-Oct-15
01-Oct-16
A+
04-May-15
01-May-16
Stable
A+
04-Sep-15
01-Sep-16
Stable
AA-
06-Nov-15
01-Nov-16
Stable
AA-
06-Nov-15
09-Feb-16
Rating Expired
AA-
06-Nov-15
01-Nov-16
A+
11-Sep-15
01-Sep-16
Stable
A-
11-Sep-15
01-Sep-16
13-Jul-15
01-Jul-16
Stable
A-
09-Apr-15
01-Apr-16
Stable
A-
09-Apr-15
01-Apr-16
A-
09-Apr-15
01-Apr-16
02-Feb-15
A+
id
10-Feb-16
01-Feb-17
Stable
Upgrade
02-Feb-15
A+
id
10-Feb-16
12-May-16
Upgrade
02-Feb-15
A+
id (sy)
10-Feb-16
12-May-16
Upgrade
10-Mar-15
id
12-Oct-15
id
A-
10-Mar-15
id
id
AA
AA-
id
A
id (sy)
12-Oct-15
Rating Expired
A-
12-Oct-15
01-Oct-16
12-Oct-15
01-Oct-16
A
id (sy)
12-Oct-15
01-Oct-16
AAA
03-Sep-15
01-Sep-16
Stable
AA+
03-Sep-15
01-Sep-16
AA+
03-Sep-15
01-Sep-16
AA+
03-Sep-15
01-Sep-16
AAA
03-Sep-15
01-Sep-16
AA+
03-Sep-15
01-Sep-16
AA
03-Sep-15
01-Sep-16
AA
17-Apr-15
01-Feb-16
Stable
Rating Expired
AAA
07-Apr-15
01-Apr-16
Stable
AAA
07-Apr-15
01-Apr-16
AAA
07-Apr-15
01-Apr-16
N.A.
id
id
AAA
05-Sep-14
id
AA+
05-Sep-14
id
AA+
05-Sep-14
id
AA+
05-Sep-14
id
AAA
05-Sep-14
id
AA+
05-Sep-14
id
AA
05-Sep-14
id
N.A.
id
id
N.A.
Rating Expired
01-Oct-16
N.A.
id
13-Jan-16
id
id
Stable
13-Jan-16
12-Oct-15
id
id
01-Oct-16
09-Nov-15
A-
N.A.
id
12-Oct-15
09-Nov-15
id
10-Mar-15
A-
A
id (sy)
N.A.
id
23-Dec-14
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
AAA
07-Apr-15
01-Apr-16
N.A.
N.A.
AAA
id
07-Apr-15
01-Apr-16
New Rating
N.A.
N.A.
AAA
id
07-Apr-15
01-Apr-16
New Rating
N.A.
N.A.
AAA
id
07-Apr-15
01-Apr-16
New Rating
AA-
04-Nov-15
01-Nov-16
Stable
id
AAA
id
AA-
03-Nov-14
id
AA-
03-Nov-14
id
AAA
07-Jan-15
id
AAA
07-Jan-15
id
29-Sep-14
id
29-Sep-14
id
A-
29-Sep-14
id
AA+
08-Sep-14
id
id
id
id
id
id
id
AA-
04-Nov-15
01-Nov-16
AAA
04-May-15
01-May-16
Stable
AAA
04-May-15
01-May-16
10-Mar-15
01-Mar-16
Stable
Under Review
10-Mar-15
01-Mar-16
Under Review
A-
10-Mar-15
01-Mar-16
Under Review
AA+
09-Sep-15
01-Sep-16
Stable
id
Amount
Maturity
(IDR bn)
Date
Coupon
Payment
Trustee
75.00
19-Dec-21
19-Mar-16
275.00
19-Dec-21
19-Mar-16
150.00
19-Dec-21
19-Mar-16
1,000.00
19-Sep-16
19-Mar-16
Bank Niaga
1,650.00
11-Jun-20
11-Mar-16
Bank Mega
1,300.00
28-Jun-21
28-Mar-16
Bank Mega
2,000.00
05-Jun-22
07-Mar-16
Bank Mega
2,000.00
27-Mar-23
27-Mar-16
Bank Mega
900.00
08-Jul-18
08-Jan-16
Bank Mega
500.00
08-Jul-20
08-Jan-16
Bank Mega
800.00
08-Jul-22
08-Jan-16
Bank Mega
800.00
08-Jul-25
08-Jan-16
Bank Mega
200.00
27-Jun-17
27-Mar-16
Bank Mega
300.00
27-Jun-19
27-Mar-16
Bank Mega
200.00
27-Jun-18
27-Mar-16
Bank Mega
300.00
27-Jun-20
27-Mar-16
Bank Mega
100.00
29-Nov-17
29-Feb-16
Bank Permata
200.00
29-Nov-19
29-Feb-16
Bank Permata
1,427.00
18-Jun-16
18-Mar-16
Bank Mega
1,075.00
08-Jul-17
08-Jan-16
Bank Mandiri
243.00
20-Dec-16
20-Mar-16
Bank Mandiri
2,805.00
20-Dec-18
20-Mar-16
Bank Mandiri
1,940.00
23-May-16
23-Feb-16
134.00
05-Jun-16
05-Mar-16
Bank Mandiri
1,594.00
05-Jun-17
05-Mar-16
Bank Mandiri
1,469.00
05-Jun-19
05-Mar-16
Bank Mandiri
500.00
18-Jul-17
18-Jan-16
Bank Mandiri
1,485.00
16-Oct-17
16-Jan-16
Bank Mandiri
828.00
16-Oct-19
16-Jan-16
Bank Mandiri
800.00
07-Jan-18
07-Jan-16
Bank Mandiri
700.00
07-Jan-20
07-Jan-16
Bank Mandiri
575.00
23-Mar-16
23-Mar-16
Bank Mandiri
1,298.00
13-Mar-18
13-Mar-16
Bank Mandiri
2,727.00
13-Mar-20
13-Mar-16
Bank Mandiri
757.00
26-Sep-16
16-Mar-16
Bank Mandiri
309.00
16-Sep-18
16-Mar-16
Bank Mandiri
913.00
16-Sep-20
16-Mar-16
Bank Mandiri
657.00
01-Mar-17
19-May-16
Bank Mandiri
1,647.00
19-Feb-19
19-May-16
Bank Mandiri
1,732.25
19-Feb-21
19-May-16
Bank Mandiri
623.00
21-Dec-17
21-Mar-16
Bank Mega
877.00
21-Dec-19
21-Mar-16
Bank Mega
Date Schedule
Lembaga Pembiayaan Ekspor Indonesia / Indonesia Eximbank (previously Bank Ekspor Indonesia (Persero)
General obligation
Building Material
Semen Baturaja (Persero) Tbk.
General obligation
Chemical
AKR Corporindo Tbk.
General obligation
Prev. Rating/
Prev. Date
Current
Date
Rating
Outlook
Assigned
Rating
Assigned
Expiry Date
Rating
AA(sy)
09-Sep-15
01-Sep-16
AA(sy)
09-Sep-15
01-Sep-16
AA(sy)
09-Sep-15
01-Sep-16
AA
17-Apr-15
01-Apr-16
Stable
AA
17-Apr-15
01-Apr-16
AA
17-Apr-15
01-Apr-16
AA
17-Apr-15
01-Apr-16
AA
17-Apr-15
01-Apr-16
AA
17-Apr-15
01-Apr-16
AA
17-Apr-15
01-Apr-16
AA
17-Apr-15
01-Apr-16
AA
17-Apr-15
01-Apr-16
AA
17-Apr-15
01-Apr-16
A-
02-Apr-15
01-Apr-16
Stable
A-
02-Apr-15
01-Apr-16
BBB+
02-Apr-15
01-Apr-16
A-
02-Apr-15
01-Apr-16
BBB+
02-Apr-15
01-Apr-16
A+
10-Mar-15
01-Mar-16
Stable
Under Review
A+
10-Mar-15
01-Mar-16
Under Review
10-Mar-15
01-Mar-16
Under Review
Status
AA(sy)
08-Sep-14
id
AA(sy)
08-Sep-14
id
AA(sy)
08-Sep-14
id
AA
02-May-14
id
AA
02-May-14
id
AA
02-May-14
id
AA
02-May-14
id
AA
02-May-14
id
AA
02-May-14
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
A-
03-Apr-14
id
A-
03-Apr-14
id
BBB+
03-Apr-14
A-
03-Apr-14
BBB+
03-Apr-14
A-/Positive
05-Mar-14
id
A-
05-Mar-14
id
BBB+
05-Mar-14
id
AAA
id
23-Feb-15
AAA
id
01-Feb-16
01-Feb-17
Stable
Reaffirmed
AAA
id
23-Feb-15
AAA
id
01-Feb-16
18-Jun-16
Reaffirmed
AAA
id
23-Feb-15
AAA
id
01-Feb-16
01-Feb-17
Reaffirmed
AAA
id
23-Feb-15
AAA
id
01-Feb-16
20-Dec-16
Reaffirmed
AAA
id
23-Feb-15
AAA
id
01-Feb-16
01-Feb-17
Reaffirmed
AAA
id
23-Feb-15
AAA
id
01-Feb-16
23-May-16
Reaffirmed
AAA
id
23-Feb-15
AAA
id
01-Feb-16
05-Jun-16
Reaffirmed
AAA
id
23-Feb-15
AAA
id
01-Feb-16
01-Feb-17
Reaffirmed
AAA
id
23-Feb-15
AAA
id
01-Feb-16
01-Feb-17
Reaffirmed
AAA
id
23-Feb-15
AAA
id
01-Feb-16
01-Feb-17
Reaffirmed
AAA
id
23-Feb-15
AAA
id
01-Feb-16
01-Feb-17
Reaffirmed
AAA
id
23-Feb-15
AAA
id
01-Feb-16
01-Feb-17
Reaffirmed
AAA
id
23-Feb-15
AAA
id
01-Feb-16
01-Feb-17
Reaffirmed
AAA
id
23-Feb-15
AAA
id
01-Feb-16
01-Feb-17
Reaffirmed
AAA
id
23-Feb-15
AAA
id
01-Feb-16
23-Mar-16
Reaffirmed
AAA
id
23-Feb-15
AAA
id
01-Feb-16
01-Feb-17
Reaffirmed
AAA
id
23-Feb-15
AAA
id
01-Feb-16
01-Feb-17
Reaffirmed
AAA
id
23-Feb-15
AAA
id
01-Feb-16
26-Sep-16
Reaffirmed
AAA
id
23-Feb-15
AAA
id
01-Feb-16
01-Feb-17
Reaffirmed
AAA
id
23-Feb-15
AAA
id
01-Feb-16
01-Feb-17
Reaffirmed
N.A.
N.A.
AAA
id
01-Feb-16
01-Feb-17
New Rating
N.A.
N.A.
AAA
id
01-Feb-16
01-Feb-17
New Rating
N.A.
N.A.
AAA
id
01-Feb-16
01-Feb-17
New Rating
N.A.
N.A.
12-Jun-15
01-Jun-16
Stable
AA-
08-Oct-15
01-Oct-16
Stable
AA-
08-Oct-15
01-Oct-16
AA-
08-Oct-15
01-Oct-16
A-
08-Apr-15
01-Apr-16
Stable
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
Outlook
id
id
id
id
id
id
id
id
id
AA-
06-Oct-14
id
AA-
06-Oct-14
id
AA-
06-Oct-14
id
A-
07-Apr-14
id
id
Amount
Maturity
(IDR bn)
Date
700.00
19-Jun-18
21-Mar-16
Bank Mega
200.00
06-Oct-16
06-Jan-16
BRI
2,000.00
31-May-17
29-Feb-16
Bank Mega
2,000.00
13-Jun-19
13-Mar-16
Bank Mega
200.00
09-Apr-16
09-Jan-16
Bank Mandiri
750.00
09-May-19
09-Feb-16
250.00
09-May-17
09-Feb-16
Coupon
Payment
Trustee
Date Schedule
Consumer Goods
Fast Food Indonesia Tbk.
General obligation
Bond I Year 2011
Indofood Sukses Makmur Tbk.
General obligation
500.00
11-Jun-18
11-Mar-16
Bank Mega
500.00
18-Mar-20
18-Mar-16
Bank Mega
215.00
08-Apr-17
08-Jan-16
600.00
05-Apr-18
05-Jan-16
Bank Mega
300.00
05-Apr-18
05-Jan-16
Bank Mega
100.00
02-Aug-16
14-Jan-16
Bank Bukopin
50.00
17-Jan-17
17-Jan-16
Bank Bukopin
50.00
22-Nov-16
22-Feb-16
Bank Bukopin
Fertilizer
Pupuk Kalimantan Timur
General obligation
Pupuk Sriwidjaja Palembang
General obligation
Finance Company
Adira Dinamika Multi Finance Tbk.
General obligation
Shelf Registration Bond I Year 2011 Phase I Series C
1,533.00
16-Dec-16
16-Mar-16
BNI
673.00
27-Sep-17
27-Mar-16
BNI
553.00
01-Mar-16
01-Mar-16
BNI
851.00
01-Mar-18
01-Mar-16
BNI
286.00
01-Mar-16
01-Mar-16
BNI
880.00
24-Oct-16
24-Jan-16
BNI
490.00
24-Oct-18
24-Jan-16
BNI
363.00
14-May-17
14-Feb-16
BNI
450.00
14-May-19
14-Feb-16
BNI
808.00
12-Nov-17
12-Feb-16
BNI
88.00
12-Nov-19
12-Feb-16
BNI
45.00
12-Nov-17
12-Feb-16
BNI
741.00
30-Jun-18
30-Mar-16
BNI
238.00
30-Jun-20
30-Mar-16
BNI
441.00
10-Jul-16
30-Mar-16
BNI
59.00
30-Jun-18
30-Mar-16
BNI
492.00
05-Sep-16
25-Feb-16
BNI
668.00
25-Aug-18
25-Feb-16
BNI
277.00
25-Aug-20
25-Feb-16
BNI
2,250.00
21-Feb-17
21-Feb-16
BRI
1,120.00
22-Feb-16
22-Feb-16
BRI
950.00
27-Jun-16
27-Mar-16
BRI
870.00
26-Nov-16
26-Feb-16
BRI
385.00
26-Nov-17
26-Feb-16
BRI
150.00
19-Jun-17
19-Mar-16
BRI
150.00
19-Jun-18
19-Mar-16
BRI
230.00
03-Jul-16
03-Jan-16
Bank Mega
600.00
09-May-16
09-Feb-16
Bank Mega
350.00
14-Jun-16
14-Mar-16
Bank Mega
200.00
14-Jun-17
14-Mar-16
Bank Mega
275.00
27-Mar-17
27-Mar-16
Bank Mega
438.00
30-Mar-16
30-Mar-16
Bank Mega
140.00
20-Mar-17
20-Mar-16
Bank Mega
422.00
20-Mar-18
20-Mar-16
Bank Mega
09-Jan-16
09-Jan-16
Bank Mega
108.00
02-Jan-17
22-Mar-16
42.00
22-Dec-18
22-Mar-16
150.00
18-Apr-16
08-Jan-16
BRI
100.00
08-Apr-17
08-Jan-16
BRI
700.00
26-Mar-18
26-Mar-16
Bank Mega
3.00
24-Jan-16
24-Feb-16
1.00
11-Mar-17
11-Feb-16
3.00
22-Mar-17
22-Feb-16
10.00
23-Jan-18
23-Feb-16
5.00
23-Jul-17
23-Feb-16
10.00
27-Jul-17
27-Feb-16
4.00
04-Feb-18
04-Feb-16
4.00
05-Feb-18
05-Feb-16
5.00
16-Feb-18
16-Feb-16
5.00
23-Feb-18
23-Feb-16
5.00
16-Aug-17
16-Feb-16
5.00
20-Aug-17
20-Feb-16
5.00
09-Sep-17
09-Feb-16
1.50
30-Sep-17
29-Feb-16
1.50
26-Mar-18
26-Feb-16
5.00
26-Mar-18
26-Feb-16
3.40
02-Oct-17
02-Feb-16
14.00
15-May-16
15-Feb-16
5.80
30-May-16
29-Feb-16
8.20
09-Jul-18
09-Feb-16
30.00
13-Jul-18
13-Feb-16
10.00
15-Jul-18
15-Feb-16
10.50
05-Sep-16
05-Feb-16
18.00
06-Sep-16
06-Feb-16
36.50
07-Sep-16
07-Feb-16
12.00
26-Aug-17
26-Feb-16
14.00
27-Aug-17
27-Feb-16
39.00
25-Aug-18
25-Feb-16
4.00
26-Aug-18
26-Feb-16
4.00
27-Aug-18
27-Feb-16
3.50
28-Aug-18
28-Feb-16
7.50
21-Nov-16
21-Feb-16
4.50
22-Nov-16
22-Feb-16
3.50
23-Nov-16
23-Feb-16
7.00
11-Nov-17
11-Feb-16
15.50
12-Nov-17
12-Feb-16
2.50
13-Nov-17
13-Feb-16
20.00
10-Nov-18
10-Feb-16
15.50
11-Nov-18
11-Feb-16
10.00
12-Nov-18
12-Feb-16
4.00
13-Nov-18
13-Feb-16
1,690.00
04-Apr-16
04-Jan-16
BRI
939.00
04-May-16
25-Jan-16
BRI
2,061.00
24-Apr-18
24-Jan-16
BRI
913.00
21-Sep-16
11-Mar-16
BRI
587.00
11-Sep-18
11-Mar-16
BRI
132.00
30-Dec-17
30-Mar-16
105.08
30-Dec-17
30-Mar-16
518.00
11-May-16
11-Feb-16
Bank Mega
295.00
08-May-16
08-Feb-16
Bank Mega
208.00
08-May-17
08-Feb-16
Bank Mega
73.00
11-Dec-16
11-Mar-16
Bank Mega
86.00
11-Dec-17
11-Mar-16
Bank Mega
231.00
22-Apr-17
22-Jan-16
Bank Mega
58.00
22-Apr-18
22-Jan-16
Bank Mega
132.00
04-May-16
25-Jan-16
Bank Mega
170.00
24-Apr-18
24-Jan-16
Bank Mega
198.00
24-Apr-19
24-Jan-16
Bank Mega
266.50
16-Nov-16
16-Feb-16
Bank Mega
121.00
06-Nov-18
06-Feb-16
Bank Mega
202.50
06-Nov-19
06-Feb-16
Bank Mega
300.00
27-Jan-17
27-Jan-16
64.00
03-Jun-17
03-Mar-16
BRI
232.00
18-May-16
09-Feb-16
BRI
143.00
08-May-17
08-Feb-16
BRI
125.00
08-May-18
08-Feb-16
BRI
425.00
05-Jun-16
05-Mar-16
Bank Mega
75.00
05-Jun-17
05-Mar-16
Bank Mega
425.00
23-May-17
23-Feb-16
Bank Mega
175.00
23-May-18
23-Feb-16
Bank Mega
150.00
09-Jun-18
09-Mar-16
Bank Mega
500.00
18-Dec-18
18-Mar-16
Bank Mega
100.00
18-Dec-20
18-Mar-16
Bank Mega
135.00
29-Nov-16
28-Feb-16
BNI
165.00
19-Nov-18
19-Feb-16
BNI
Pegadaian (Persero)
General obligation
Bond X Series B Year 2003
63.50
11-Jul-18
11-Jan-16
BNI
400.00
23-May-16
23-Feb-16
BNI
100.00
23-May-16
23-Feb-16
BNI
370.00
04-Sep-17
04-Mar-16
BNI
230.00
04-Sep-17
04-Mar-16
BNI
650.00
01-Jul-17
04-Jan-16
Bank Mega
400.00
01-Jul-19
04-Jan-16
Bank Mega
250.00
11-Oct-16
11-Jan-16
Bank Mega
500.00
11-Oct-21
11-Jan-16
Bank Mega
200.00
14-Feb-17
14-Feb-16
Bank Mega
500.00
14-Feb-19
14-Feb-16
Bank Mega
17.00
09-Jul-16
09-Jan-16
Bank Mega
177.00
09-Jul-18
09-Jan-16
Bank Mega
601.00
09-Jul-20
09-Jan-16
Bank Mega
202.00
11-Jul-17
11-Jan-16
Bank Mega
398.00
11-Jul-19
11-Jan-16
Bank Mega
400.00
17-May-16
09-Feb-16
Bank Mega
1,300.00
07-May-18
07-Feb-16
Bank Mega
1,200.00
07-May-20
07-Feb-16
Bank Mega
500.00
12-Oct-17
12-Jan-16
BRI
1,000.00
09-Jul-18
09-Jan-16
Bank Mega
67.00
29-Dec-15
29-Dec-15
Bank Mega
187.00
19-Dec-17
19-Mar-16
Bank Mega
246.00
19-Dec-19
19-Mar-16
Bank Mega
320.00
27-Dec-15
27-Dec-15
BRI
255.00
27-Dec-17
27-Mar-16
BRI
175.00
27-Dec-19
27-Mar-16
BRI
123.00
21-Mar-16
21-Mar-16
BRI
736.00
21-Mar-18
21-Mar-16
BRI
100.00
21-Mar-20
21-Mar-16
BRI
237.00
27-Mar-17
27-Mar-16
BRI
701.00
29-Dec-15
29-Dec-15
BRI
753.00
16-Dec-17
16-Mar-16
BRI
415.00
17-Jul-16
07-Jan-16
Bank Mandiri
85.00
07-Jul-18
07-Jan-16
Bank Mandiri
472.00
28-Nov-16
28-Feb-15
Bank Mandiri
600.00
03-Jan-17
23-Mar-16
Bank Mandiri
100.00
11-Jun-17
11-Mar-16
Bank Mandiri
900.00
11-Jun-19
11-Mar-16
Bank Mandiri
391.00
25-Sep-16
25-Mar-16
BRI
100.00
10-Dec-16
10-Feb-16
BRI
1,000.00
16-Dec-17
16-Mar-16
BRI
400.00
08-Apr-17
08-Jan-16
BRI
300.00
08-May-18
08-Feb-16
BRI
500.00
06-Oct-18
06-Jan-16
BRI
227.00
11-Dec-15
11-Dec-15
Bank Sinarmas
23.00
11-Dec-16
11-Mar-16
Bank Sinarmas
113.00
24-Dec-16
24-Mar-16
Bank Mega
40.00
24-Dec-17
24-Mar-16
Bank Mega
132.00
19-Mar-17
19-Mar-16
Bank Mega
Holding Company
Danareksa (Persero)
General obligation
Bond V Series B Year 2010 (Matured)
375.00
11-Jan-16
11-Jan-16
Bank Mega
125.00
09-Jan-16
09-Jan-16
Bank Mega
375.00
09-Jan-18
09-Jan-16
Bank Mega
250.00
16-Dec-17
16-Mar-16
Bank Mega
250.00
16-Dec-19
16-Mar-16
Bank Mega
1,000.00
12-Jul-17
12-Jan-16
BRI
225.00
05-Jul-18
05-Jan-16
1,000.00
06-Jul-16
06-Jan-16
Bank Mega
1,500.00
21-Jun-17
21-Mar-16
Bank Mega
1,000.00
12-Oct-20
12-Jan-16
Bank Mega
400.00
27-Sep-16
27-Mar-16
Bank Mega
1,000.00
27-Sep-18
27-Mar-16
Bank Mega
1,000.00
19-Sep-19
19-Mar-16
Bank Mega
1,335.10
21-Jun-16
21-Mar-16
Bank Mega
865.00
21-Jun-21
21-Mar-16
Bank Mega
1,500.00
10-Jul-17
10-Jan-16
1,200.00
10-Jul-22
10-Jan-16
920.00
12-Jan-17
12-Jan-16
1,783.00
12-Jan-20
12-Jan-16
200.00
21-Jun-16
21-Mar-16
Bank Mega
300.00
10-Jul-17
10-Jan-16
130.00
12-Jan-17
12-Jan-16
167.00
12-Jan-20
12-Jan-16
1,855.00
08-Jul-22
08-Jan-16
340.00
08-Jul-22
08-Jan-16
182.00
05-Jul-20
05-Jan-16
Bank Permata
697.00
05-Jul-23
05-Jan-16
Bank Permata
121.00
05-Jul-20
05-Jan-16
Bank Permata
593.00
10-Dec-18
10-Mar-16
Bank Permata
651.00
10-Dec-23
10-Mar-16
Bank Permata
321.00
10-Dec-18
10-Mar-16
Bank Permata
108.00
10-Dec-23
10-Mar-16
Bank Permata
581.00
30-Nov-17
29-Feb-16
200.00
30-Nov-17
29-Feb-16
Sumberdaya Sewatama
General obligation
8.66
27-Sep-19
27-Jan-16
Bank Mandiri
130.80
27-Feb-21
27-Feb-16
Bank Mandiri
396.49
07-Jan-23
28-Mar-16
Bank Mandiri
124.09
26-Feb-22
28-Mar-16
Bank Mandiri
405.47
26-Feb-22
28-Mar-16
Bank Mandiri
419.23
07-Sep-25
27-Jan-16
Bank Mandiri
593.80
07-Sep-25
27-Jan-16
Bank Mandiri
181.60
07-Mar-22
07-Feb-16
BRI
900.00
14-Dec-18
14-Mar-16
Bank Permata
2,100.00
14-Dec-21
14-Mar-16
Bank Permata
Elnusa Tbk.
General obligation
Medco Energi Internasional Tbk.
General obligation
Shelf Registration Bond I Phase I Year 2011
USD50 mn
14-Jul-16
14-Jan-16
Bank Mega
USD30 mn
11-Nov-16
11-Feb-16
Bank Mega
USD20 mn
01-Aug-17
01-Feb-16
Bank Mega
1,500.00
19-Jun-17
19-Mar-16
Bank Mega
500.00
19-Dec-17
19-Mar-16
Bank Mega
1,500.00
15-Mar-18
15-Mar-16
Bank Mega
35.00
27-Jun-16
27-Mar-16
Bank Mega
1,250.00
12-Jan-17
12-Jan-16
250.00
01-Feb-17
01-Feb-16
375.00
03-Jul-17
03-Jan-16
Bank Mega
250.00
03-Jul-19
03-Jan-16
Bank Mega
125.00
03-Jul-17
03-Jan-16
Bank Mega
125.00
15-Mar-18
15-Mar-16
Bank Mega
500.00
15-Mar-20
15-Mar-16
Bank Mega
125.00
15-Mar-18
15-Mar-16
Bank Mega
875.00
25-Aug-16
25-Feb-16
BRI
1,200.00
15-Aug-17
15-Feb-16
BRI
1,200.00
27-Jun-18
27-Mar-16
BRI
750.00
06-Jun-19
06-Mar-16
BRI
451.00
19-Dec-19
19-Mar-16
BRI
99.00
25-Mar-20
25-Mar-16
BRI
300.00
08-Apr-18
08-Jan-16
479.00
04-Jul-17
04-Jan-16
436.00
04-Jul-19
04-Jan-16
1,750.00
05-Jun-18
05-Mar-16
250.00
08-Oct-18
08-Jan-16
Bank Mega
100.00
26-Jul-16
26-Jan-16
Bank Mandiri
135.00
28-Jun-16
28-Mar-16
290.00
28-Jun-18
28-Mar-16
325.00
28-Jun-20
28-Mar-16
346.00
09-Jul-16
09-Jan-16
Bank Mega
154.00
09-Jul-18
09-Jan-16
Bank Mega
250.00
27-Dec-15
27-Dec-15
Bank Permata
250.00
27-Dec-17
27-Mar-16
Bank Permata
600.00
07-Jul-18
07-Jan-16
Bank Permata
150.00
07-Jul-20
07-Jan-16
Bank Permata
700.00
19-Mar-18
19-Mar-16
Bank Permata
300.00
26-Sep-17
26-Mar-16
Bank Permata
300.00
24-Feb-20
24-Feb-16
Bank Permata
Perum Perumnas
General obligation
MTN III Year 2015 Series A
200.00
14-Jul-17
14-Jan-16
Bank Bukopin
25.00
25-Sep-18
25-Mar-16
Bank Bukopin
PP Properti Tbk.
General obligation
MTN I Year 2015 Series A
60.00
31-Jul-17
28-Apr-16
Bank Mandiri
20.00
07-Aug-17
07-May-16
Bank Mandiri
70.00
14-Aug-17
14-May-16
Bank Mandiri
50.00
28-Aug-17
28-May-16
Bank Mandiri
450.00
11-Dec-18
11-Mar-16
150.00
11-Dec-18
11-Mar-16
800.00
10-Oct-19
10-Jan-16
300.00
10-Oct-19
10-Jan-16
150.00
22-Apr-18
22-Jan-16
150.00
22-Apr-18
22-Jan-16
500.00
16-Dec-20
16-Mar-16
Bank Permata
550.00
06-Nov-17
06-Feb-16
Bank Permata
675.00
05-Jun-17
05-Mar-16
500.00
18-Nov-17
18-Feb-16
350.00
16-Oct-18
16-Jan-16
Bank Mega
1,150.00
16-Oct-20
16-Jan-16
Bank Mega
600.00
18-Nov-17
18-Feb-16
Bank Mandiri
200.00
24-Dec-17
24-Mar-16
Bank Mandiri
125.00
07-May-18
07-Feb-16
Bank Mandiri
50.00
07-May-18
07-Feb-16
Bank Mandiri
100.00
27-Dec-15
27-Dec-15
Bank Permata
200.00
27-Dec-17
27-Mar-16
Bank Permata
Recreation
Pembangunan Jaya Ancol Tbk.
General obligation
Retail
Mitra Adiperkasa Tbk.
General obligation
Shelf Registration Bond I Phase I Series A Year 2012 (Matured)
53.00
12-Dec-15
12-Dec-15
447.00
12-Dec-17
12-Mar-16
370.00
20-Feb-17
20-Feb-16
280.00
20-Feb-19
20-Feb-16
Prev. Rating/
Prev. Date
Current
Date
Rating
Outlook
Assigned
Rating
Assigned
Expiry Date
Outlook
Rating
A-
08-Apr-15
01-Apr-16
AA
03-Jul-15
01-Jul-16
Stable
AA
03-Jul-15
01-Jul-16
AA+
07-Apr-15
01-Apr-16
Stable
AA+
07-Apr-15
01-Apr-16
AA+
07-Apr-15
01-Apr-16
AA-
Status
A-
07-Apr-14
id
AA
08-Jul-14
id
AA
08-Jul-14
id
AA+
01-Apr-14
id
AA+
01-Apr-14
id
AA+
01-Apr-14
id
AA-
10-Sep-14
id
10-Sep-15
01-Sep-16
Stable
AA-
10-Sep-14
id
AA-
10-Sep-15
09-Apr-16
AAid
07-Dec-15
AAid
05-Feb-16
01-Feb-17
Stable
Reaffirmed
AAid
07-Dec-15
AAid
05-Feb-16
01-Feb-17
Reaffirmed
AAid
(sy)
07-Dec-15
AAid
(sy)
05-Feb-16
01-Feb-17
Reaffirmed
AA-
02-Mar-15
01-Mar-16
Stable
Under Review
AA-
02-Mar-15
01-Mar-16
Under Review
AA-
02-Mar-15
01-Mar-16
Under Review
11-Jan-16
01-Jan-17
Stable
11-Jan-16
01-Jan-17
A-
11-Jan-16
01-Jan-17
Stable
A-
11-Jan-16
01-Jan-17
A-(sy)
11-Jan-16
01-Jan-17
BBB
09-Jul-15
01-Jul-16
Stable
BBB
09-Jul-15
01-Jul-16
BBB
09-Jul-15
01-Jul-16
BBB
09-Jul-15
01-Jul-16
AA+
28-Dec-15
01-Dec-16
Stable
AA
16-Mar-15
01-Mar-16
Stable
AAA
26-Jan-16
01-Jan-17
Stable
AAA
26-Jan-16
16-Dec-16
AAA
26-Jan-16
01-Jan-17
AAA
26-Jan-16
01-Mar-16
AAA
26-Jan-16
01-Jan-17
AAA(sy)
26-Jan-16
01-Mar-16
AAA
26-Jan-16
24-Oct-16
AAA
26-Jan-16
01-Jan-17
AAA
26-Jan-16
01-Jan-17
AAA
26-Jan-16
01-Jan-17
AAA
26-Jan-16
01-Jan-17
AAA
26-Jan-16
01-Jan-17
AAA(sy)
26-Jan-16
01-Jan-17
AAA
26-Jan-16
01-Jan-17
AAA
26-Jan-16
01-Jan-17
AAA(sy)
26-Jan-16
10-Jul-16
AAA(sy)
26-Jan-16
01-Jan-17
AAA
26-Jan-16
05-Sep-16
AAA
26-Jan-16
01-Jan-17
AAA
26-Jan-16
01-Jan-17
id
id
id
id
id
id
id
id
id
id
AA-
04-Mar-14
id
AA-
04-Mar-14
id
N.A.
id
N.A.
12-Jan-15
id
12-Jan-15
id
A-
12-Jan-15
id
A-
12-Jan-15
id
A-(sy)
12-Jan-15
id
id
id
id
id
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
AAA
02-Apr-15
id
AAA
02-Apr-15
id
AAA
02-Apr-15
id
AAA
02-Dec-15
id
AAA
02-Apr-15
id
AAA(sy)
02-Dec-15
AAA
02-Apr-15
id
AAA
02-Apr-15
id
AAA
02-Apr-15
id
AAA
02-Apr-15
id
AAA
02-Apr-15
id
AAA
02-Apr-15
id
AAA(sy)
02-Apr-15
AAA
02-Apr-15
id
AAA
02-Apr-15
id
AAA(sy)
02-Apr-15
id
AAA(sy)
02-Apr-15
id
AAA
02-Apr-15
id
AAA
02-Apr-15
id
AAA
02-Apr-15
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
N.A.
N.A.
id
AAA
10-Mar-15
id
AAA
10-Mar-15
id
AAA
10-Mar-15
id
AAA
10-Mar-15
id
AAA
10-Mar-15
id
AAA
10-Mar-15
id
N.A.
N.A.
id
N.A.
N.A.
id
BBB
03-Apr-14
id
BBB
03-Apr-14
id
AAA
25-Nov-14
id
AAA
25-Nov-14
id
AAA
25-Nov-14
id
AAA
25-Nov-14
id
AAA
25-Nov-14
id
AAA
25-Nov-14
id
AAA
25-Nov-14
id
AAA
25-Nov-14
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
AA-
02-Dec-15
01-Dec-16
Stable
AAA
22-May-15
01-Mar-16
Stable
Under Review
AAA
22-May-15
01-Mar-16
Under Review
AAA
22-May-15
22-Feb-16
Rating Expired
AAA
22-May-15
01-Mar-16
Under Review
AAA
22-May-15
01-Mar-16
Under Review
AAA
22-May-15
01-Mar-16
Under Review
AAA
22-May-15
01-Mar-16
Under Review
AAA
22-May-15
01-Mar-16
Under Review
BBB
09-Apr-15
01-Apr-16
Stable
BBB
09-Apr-15
01-Apr-16
AAA
06-Nov-15
01-Nov-16
Stable
AAA
06-Nov-15
09-May-16
AAA
06-Nov-15
14-Jun-16
AAA
06-Nov-15
01-Nov-16
AAA
06-Nov-15
01-Nov-16
AAA
06-Nov-15
30-Mar-16
AAA
06-Nov-15
01-Nov-16
AAA
06-Nov-15
01-Nov-16
BBB
30-Sep-15
01-Sep-16
Stable
BBB
30-Sep-15
09-Jan-16
Rating Expired
BBB
30-Sep-15
01-Sep-16
BBB
30-Sep-15
01-Sep-16
A-
13-Mar-15
01-Mar-16
Stable
Under Review
A-
13-Mar-15
01-Mar-16
Under Review
A-
13-Mar-15
01-Mar-16
Under Review
28-Jan-16
01-Jan-17
Stable
New Rating
A+
24-Mar-15
01-Mar-16
Stable
Under Review
A+
24-Mar-15
01-Mar-16
BBB
16-Dec-15
01-Nov-16
Stable
BBB
16-Dec-15
24-Jan-16
Rating Expired
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
15-May-16
BBB
16-Dec-15
30-May-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
05-Sep-16
07-Oct-14
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
A+
07-May-14
id
A+
23-Feb-15
id
id
id
id
A-
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
Under Review
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
AAA
id
17-Feb-15
id
AAA
id
17-Feb-15
id
AAA
id
17-Feb-15
id
AAA
id
17-Feb-15
id
AAA
id
17-Feb-15
id
AAA
id
17-Feb-15
id
BBB+
13-Nov-14
id
BBB+
13-Nov-14
id
BBB+
13-Nov-14
id
A
id
06-Feb-15
id
A
id
06-Feb-15
id
A
id
06-Feb-15
id
A
id
06-Feb-15
id
A
id
06-Feb-15
id
A
id
06-Feb-15
id
A
id
06-Feb-15
id
A
id
06-Feb-15
id
A
id
06-Feb-15
id
A
id
06-Feb-15
id
A
id
06-Feb-15
id
A
id
06-Feb-15
id
A
id
06-Feb-15
id
A
id
06-Feb-15
id
BBB+
17-Oct-14
id
BBB+
17-Oct-14
id
id
id
id
id
id
BBB
16-Dec-15
06-Sep-16
BBB
16-Dec-15
07-Sep-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
BBB
16-Dec-15
01-Nov-16
AAA
03-Feb-16
01-Feb-17
Stable
Reaffirmed
AAA
03-Feb-16
04-Apr-16
Reaffirmed
AAA
03-Feb-16
04-May-16
Reaffirmed
AAA
03-Feb-16
01-Feb-17
Reaffirmed
AAA
03-Feb-16
21-Sep-16
Reaffirmed
AAA
03-Feb-16
01-Feb-17
Reaffirmed
BBB+
04-Nov-15
01-Nov-16
Stable
BBB+
04-Nov-15
01-Nov-16
BBB+
04-Nov-15
01-Nov-16
10-Feb-16
01-Feb-17
Stable
Reaffirmed
10-Feb-16
11-May-16
Reaffirmed
10-Feb-16
08-May-16
Reaffirmed
10-Feb-16
01-Feb-17
Reaffirmed
10-Feb-16
11-Dec-16
Reaffirmed
10-Feb-16
01-Feb-17
Reaffirmed
10-Feb-16
01-Feb-17
Reaffirmed
10-Feb-16
01-Feb-17
Reaffirmed
10-Feb-16
04-May-16
Reaffirmed
10-Feb-16
01-Feb-17
Reaffirmed
10-Feb-16
01-Feb-17
Reaffirmed
10-Feb-16
16-Nov-16
Reaffirmed
10-Feb-16
01-Feb-17
Reaffirmed
10-Feb-16
01-Feb-17
Reaffirmed
BBB+
28-Sep-15
01-Sep-16
Stable
BBB+
28-Sep-15
01-Sep-16
AA
id
07-Jan-16
01-Jan-17
Stable
New Rating
10-Feb-16
01-Feb-17
Stable
Reaffirmed
10-Feb-16
01-Feb-17
Reaffirmed
10-Feb-16
18-May-16
Reaffirmed
10-Feb-16
01-Feb-17
Reaffirmed
10-Feb-16
01-Feb-17
Reaffirmed
AA
30-Sep-15
01-Sep-16
Stable
AA
30-Sep-15
05-Jun-16
AA
30-Sep-15
01-Sep-16
AA
30-Sep-15
01-Sep-16
AA
30-Sep-15
01-Sep-16
AA
30-Sep-15
01-Sep-16
N.A.
N.A.
A
id
06-Feb-15
id
A
id
06-Feb-15
id
A
id
06-Feb-15
id
A
id
06-Feb-15
id
A
id
06-Feb-15
id
AA
06-Mar-15
id
AA
06-Mar-15
id
AA
06-Mar-15
id
AA
06-Mar-15
id
AA
06-Mar-15
id
AA
06-Mar-15
id
id
id
id
id
id
id
N.A.
N.A.
id
N.A.
N.A.
id
AA
30-Sep-15
01-Sep-16
AA
30-Sep-15
01-Sep-16
N.A.
N.A.
id
N.A.
N.A.
id
AAA(cg)
01-Oct-15
01-Oct-16
AAA(cg)
01-Oct-15
01-Oct-16
AA+
10-Apr-15
01-Apr-16
Stable
AA+
10-Apr-15
01-Apr-16
AA+
10-Apr-15
01-Apr-16
AA+
10-Apr-15
01-Apr-16
AA+
10-Apr-15
01-Apr-16
AA+
10-Apr-15
01-Apr-16
AA+
10-Apr-15
01-Apr-16
AA+
10-Apr-15
01-Apr-16
AA+
10-Apr-15
01-Apr-16
AA+
10-Apr-15
01-Apr-16
AA+
10-Apr-15
01-Apr-16
AA+
10-Apr-15
01-Apr-16
AA+
10-Apr-15
01-Apr-16
AA+
10-Apr-15
01-Apr-16
AA+
10-Apr-15
01-Apr-16
AA+
10-Apr-15
01-Apr-16
AA+
10-Apr-15
01-Apr-16
AA+
10-Apr-15
01-Apr-16
AA+
10-Apr-15
01-Apr-16
AA+
10-Apr-15
01-Apr-16
04-Sep-15
01-Sep-16
Stable
04-Sep-15
01-Sep-16
04-Sep-15
01-Sep-16
04-Sep-15
29-Dec-15
Rating Expired
04-Sep-15
01-Sep-16
04-Sep-15
01-Sep-16
AA+
15-Sep-15
01-Sep-16
Stable
AA+
10-Dec-15
27-Dec-15
Rating Expired
AA+
15-Sep-15
01-Sep-16
AA+
15-Sep-15
01-Sep-16
AA+
15-Sep-15
21-Mar-16
AA+
15-Sep-15
01-Sep-16
AA+
15-Sep-15
01-Sep-16
AA+
15-Sep-15
01-Sep-16
AA+
10-Dec-15
29-Dec-15
Rating Expired
AA+
15-Sep-15
01-Sep-16
AA+
15-Sep-15
17-Jul-16
AA+
15-Sep-15
01-Sep-16
AA+
15-Sep-15
01-Sep-16
AA+
15-Sep-15
01-Sep-16
AA+
06-Mar-15
01-Mar-16
Stable
Under Review
AA+
06-Mar-15
01-Mar-16
Under Review
AA+
06-Mar-15
01-Mar-16
Under Review
A-
08-Dec-15
01-Dec-16
Stable
AA-
09-Oct-15
01-Oct-16
Stable
AA-
09-Oct-15
25-Sep-16
AA-
09-Oct-15
01-Oct-16
AA-
09-Oct-15
01-Oct-16
AA-
09-Oct-15
01-Oct-16
AA-
09-Oct-15
01-Oct-16
AA-
09-Oct-15
01-Oct-16
AA+
02-May-14
id
AA+
02-May-14
id
AA+
02-May-14
id
AA+
02-May-14
id
AA+
02-May-14
id
AA+
02-May-14
id
AA+
02-May-14
id
AA+
02-May-14
id
AA+
02-May-14
id
AA+
02-May-14
id
AA+
02-May-14
id
AA+
02-May-14
id
AA+
02-May-14
id
AA+
02-May-14
id
AA+
02-May-14
id
AA+
02-May-14
id
AA+
02-May-14
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
11-Sep-14
id
11-Sep-14
id
11-Sep-14
id
11-Sep-14
id
11-Sep-14
id
11-Sep-14
id
AA+
17-Apr-15
id
AA+
15-Sep-15
id
AA+
17-Apr-15
id
AA+
17-Apr-15
id
AA+
17-Apr-15
id
AA+
17-Apr-15
id
AA+
17-Apr-15
id
AA+
17-Apr-15
id
AA+
15-Sep-15
id
AA+
17-Apr-15
id
AA+
17-Apr-15
id
AA+
17-Apr-15
id
N.A.
N.A.
id
N.A.
N.A.
id
AA+
24-Mar-14
id
AA+
24-Mar-14
id
AA+
24-Mar-14
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
N.A.
id
id
id
id
id
id
N.A.
id
AA-
24-Mar-15
id
AA-
24-Mar-15
id
AA-
24-Mar-15
id
AA-
24-Mar-15
id
AA-
24-Mar-15
id
AA-
24-Mar-15
id
N.A.
id
N.A.
AA+
02-Oct-14
AA+
05-Feb-15
01-Feb-16
Stable
A-
02-Sep-14
id
A-
02-Sep-14
id
A-
03-Sep-15
01-Sep-16
Stable
A-
03-Sep-15
11-Dec-15
Rating Expired
A-
02-Sep-14
id
A-
02-Sep-14
id
A-
03-Sep-15
01-Sep-16
A-
03-Sep-15
01-Sep-16
A-
02-Sep-14
id
A-
03-Sep-15
01-Sep-16
A-
02-Sep-14
id
A-
03-Sep-15
01-Sep-16
01-Oct-14
id
07-Oct-15
id
07-Oct-15
01-Oct-16
Stable
06-Nov-15
11-Jan-16
Rating Expired
07-Oct-15
id
01-Oct-14
id
06-Nov-15
09-Jan-16
Rating Expired
07-Oct-15
01-Oct-16
01-Oct-14
id
07-Oct-15
01-Oct-16
01-Oct-14
id
07-Oct-15
01-Oct-16
A+
08-Apr-14
id
A+
A+
08-Apr-14
id
09-Apr-15
01-Apr-16
Stable
A+
09-Apr-15
01-Apr-16
BBB
04-Apr-14
id
BBB
04-Apr-14
id
BBB
09-Apr-15
01-Apr-16
Stable
BBB
09-Apr-15
01-Apr-16
AA/Stable
03-Jun-14
id
AA
03-Jun-14
id
AA
08-Jun-15
01-Jun-16
Negative
AA
08-Jun-15
01-Jun-16
AA
03-Jun-14
id
AA
08-Jun-15
01-Jun-16
AA
03-Jun-14
id
AA
08-Jun-15
01-Jun-16
AA
03-Jun-14
id
AA
08-Jun-15
01-Jun-16
AA
03-Jun-14
id
AA
08-Jun-15
01-Jun-16
N.A.
03-Jun-14
id
AA
08-Jun-15
01-Jun-16
N.A.
N.A.
id
AAA
10-Dec-15
01-Dec-16
Stable
AAA
05-May-14
id
AAA
05-May-14
id
AAA
13-May-15
01-May-16
Stable
AAA
13-May-15
01-May-16
AAA
05-May-14
id
AAA
13-May-15
01-May-16
AAA
05-May-14
id
AAA
13-May-15
01-May-16
AAA
05-May-14
id
AAA
13-May-15
01-May-16
AAA
05-May-14
id
AAA
13-May-15
01-May-16
AAA
05-May-14
id
AAA
13-May-15
01-May-16
id
AAA
(sy)
05-May-14
id
AAA
(sy)
13-May-15
01-May-16
id
AAA
(sy)
05-May-14
id
AAA
(sy)
13-May-15
01-May-16
id
AAA
(sy)
05-May-14
id
AAA
(sy)
13-May-15
01-May-16
id
AAA
(sy)
05-May-14
id
AAA
(sy)
13-May-15
01-May-16
AAA
05-May-14
AAA
13-May-15
01-May-16
AAA
(sy)
05-May-14
AAA
(sy)
13-May-15
01-May-16
AAA
05-May-14
id
AAA
13-May-15
01-May-16
AAA
05-May-14
id
AAA
13-May-15
01-May-16
AAA
(sy)
05-May-14
AAA
(sy)
13-May-15
01-May-16
AAA
05-May-14
id
AAA
13-May-15
01-May-16
AAA
05-May-14
id
AAA
13-May-15
01-May-16
id
AAA
(sy)
05-May-14
id
AAA
(sy)
13-May-15
01-May-16
id
AAA
(sy)
05-May-14
id
AAA
(sy)
13-May-15
01-May-16
09-Sep-14
id
09-Sep-15
01-Sep-16
Stable
09-Sep-14
id
09-Sep-15
01-Sep-16
A(sy)
09-Sep-14
A(sy)
09-Sep-15
01-Sep-16
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
N.A.
N.A.
N.A.
N.A.
id
id
id
id
id
A+
30-Apr-15
01-Apr-16
Stable
BBB+
16-Dec-15
01-Dec-16
Stable
id
id
Rating Expired
N.A.
N.A.
Aid
20-Jan-16
01-Jan-17
Stable
New Rating
N.A.
N.A.
id
AA
04-Sep-15
01-Sep-16
Stable
N.A.
N.A.
24-Mar-15
01-Mar-16
Stable
N.A.
N.A.
id
AA-
05-Aug-15
01-Aug-16
Stable
N.A.
N.A.
id
BBB
18-Sep-15
01-Sep-16
Stable
N.A.
N.A.
id
AA
28-Dec-15
01-Dec-16
Stable
N.A.
N.A.
id
BBB
15-Oct-15
01-Oct-16
Stable
N.A.
N.A.
08-May-15
01-May-16
Stable
N.A.
N.A.
id
BBB
10-Apr-15
01-Apr-16
Stable
N.A.
N.A.
id
BBB-
24-Mar-15
01-Mar-16
Positive
N.A.
N.A.
id
AAA
28-Dec-15
01-Dec-16
Stable
N.A.
N.A.
A+
13-Jul-15
01-Jul-16
Stable
AAA
07-Dec-15
01-Dec-16
AAA
01-Oct-15
01-Oct-16
AAA
06-Nov-15
01-Nov-16
AAA
07-Dec-15
01-Dec-16
AAA
07-Dec-15
01-Dec-16
AAA
01-Oct-15
01-Oct-16
AAA
01-Oct-15
01-Oct-16
AAA
09-Nov-15
01-Nov-16
A-
10-Sep-15
01-Sep-16
Negative
A-
10-Sep-15
01-Sep-16
A-
10-Sep-15
01-Sep-16
A+
id
28-Jan-16
01-Dec-16
Stable
New Rating
A+
08-Oct-15
01-Oct-16
Stable
A+
08-Oct-15
14-Jul-16
A+
08-Oct-15
01-Oct-16
A+
08-Oct-15
01-Oct-16
A+
08-Oct-15
01-Oct-16
A+
08-Oct-15
01-Oct-16
A+
08-Oct-15
01-Oct-16
BBB+
13-May-15
01-May-16
Stable
BBB+
13-May-15
01-May-16
09-Oct-15
01-Oct-16
Stable
09-Oct-15
01-Oct-16
09-Oct-15
01-Oct-16
09-Apr-15
01-Apr-16
Negative
09-Apr-15
01-Apr-16
09-Apr-15
01-Apr-16
09-Apr-15
01-Apr-16
09-Apr-15
01-Apr-16
09-Apr-15
01-Apr-16
09-Apr-15
01-Apr-16
A-
11-Jan-16
01-Apr-16
Stable
A-
11-Jan-16
01-Apr-16
A-
11-Jan-16
01-Apr-16
A-
11-Jan-16
01-Apr-16
A-
11-Jan-16
01-Apr-16
A-
11-Jan-16
01-Apr-16
id
id
id
id
id
id
id
id
id
AAA
05-Dec-14
id
AAA
06-Oct-14
id
AAA
05-Nov-14
id
AAA
05-Dec-14
id
AAA
05-Dec-14
id
AAA
17-Oct-14
id
AAA
17-Oct-14
id
N.A.
id
N.A.
id
id
id
09-Sep-14
id
09-Sep-14
id
09-Sep-14
id
N.A.
id
id
N.A.
AA-/Negative
18-Jun-15
id
AA-
18-Jun-15
id
AA-
18-Jun-15
id
AA-
18-Jun-15
id
AA-
18-Jun-15
id
AA-
18-Jun-15
id
AA-
18-Jun-15
id
BBB+
08-May-14
id
BBB+
08-May-14
id
28-May-15
id
28-May-15
id
28-May-15
id
02-Sep-14
id
02-Sep-14
id
02-Sep-14
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
A
id (sy)
id
id
A
id (sy)
02-Sep-14
id
02-Sep-14
id
A
id (sy)
id
02-Sep-14
02-Sep-14
A
id (sy)
A/Negative
08-Apr-15
id
08-Apr-15
id
08-Apr-15
id
08-Apr-15
id
08-Apr-15
id
08-Apr-15
id
id
id
id
id
id
08-Apr-15
BBB+
12-Dec-14
id
BBB+
12-Dec-14
id
AA-
07-Apr-14
id
AA-
07-Apr-14
id
AA-
07-Apr-14
id
AA-
07-Apr-14
id
A-
08-Jul-14
id
A-
08-Jul-14
id
BBB+
03-Jun-14
id
BBB+
03-Jun-14
id
id
id
id
id
id
id
id
id
id
id
id
N.A.
11-Jan-16
01-Apr-16
BBB+
11-Dec-15
01-Dec-16
Stable
BBB+
11-Dec-15
01-Dec-16
AA-
08-Apr-15
01-Apr-16
Stable
AA-
08-Apr-15
01-Apr-16
AA-
08-Apr-15
01-Apr-16
AA-
08-Apr-15
01-Apr-16
A-
08-Jul-15
01-Jul-16
Stable
A-
08-Jul-15
01-Jul-16
BBB+
09-Jun-15
01-Jun-16
Stable
BBB+
09-Jun-15
01-Jun-16
BBB
22-Dec-15
01-Dec-16
Stable
A-
10-Mar-15
01-Mar-16
Stable
Under Review
A-
10-Mar-15
01-Mar-16
Under Review
A-
10-Mar-15
01-Mar-16
Under Review
A-
10-Mar-15
01-Mar-16
Under Review
02-Dec-15
01-Apr-16
Negative
02-Dec-15
01-Apr-16
02-Dec-15
01-Apr-16
id
A-
04-Mar-14
id
A-
04-Mar-14
id
A-
04-Mar-14
id
A-
04-Mar-14
id
A/Stable
08-Apr-15
id
08-Apr-15
id
08-Apr-15
id
06-Oct-14
id
06-Apr-15
id
id
id
id
id
id
N.A.
A-
id
id
id
id
id
06-Apr-15
01-Apr-16
Stable
23-Sep-15
27-Dec-15
Rating Expired
06-Apr-15
01-Apr-16
06-Apr-15
01-Apr-16
06-Apr-15
01-Apr-16
10-Dec-15
01-Dec-16
Stable
10-Dec-15
01-Dec-16
10-Dec-15
01-Dec-16
10-Dec-15
01-Dec-16
BBB+
08-Jul-15
01-Jul-16
Stable
BBB+
08-Jul-15
01-Jul-16
BBB+
08-Jul-15
01-Jul-16
A-
06-Oct-14
id
N.A.
N.A.
id
N.A.
N.A.
id
03-Dec-14
id
03-Dec-14
id
03-Dec-14
id
03-Dec-14
id
id
id
id
id
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
22-Dec-15
01-Dec-16
Stable
N.A.
N.A.
id
A-
22-Dec-15
01-Dec-16
N.A.
N.A.
Aid
22-Dec-15
01-Dec-16
New Rating
N.A.
N.A.
Aid
22-Dec-15
01-Dec-16
New Rating
N.A.
N.A.
Aid
22-Dec-15
01-Dec-16
New Rating
A+
11-Sep-15
01-Sep-16
Stable
A+
11-Sep-15
01-Sep-16
A+(sy)
11-Sep-15
01-Sep-16
A+
11-Sep-15
01-Sep-16
A+(sy)
11-Sep-15
01-Sep-16
A+
11-Sep-15
01-Sep-16
A+(sy)
11-Sep-15
01-Sep-16
A+
11-Sep-15
01-Sep-16
05-Aug-15
01-Aug-16
Stable
05-Aug-15
01-Aug-16
10-Aug-15
01-Aug-16
Stable
10-Aug-15
01-Aug-16
A+
10-Aug-15
id
A+
10-Aug-15
id
A+(sy)
10-Aug-15
A+
10-Aug-15
A+(sy)
10-Aug-15
A+
10-Aug-15
A+(sy)
10-Aug-15
id
id
id
id
id
id
id
N.A.
id
id
id
id
id
id
id
id
id
N.A.
id
11-Aug-14
id
11-Aug-14
id
12-Aug-14
id
12-Aug-14
id
12-Aug-14
id
N.A.
N.A.
id
N.A.
N.A.
id
A+
25-Sep-14
id
A+
25-Sep-14
id
A+
25-Sep-14
id
A+
03-Jul-14
id
A-/Negative
05-Jun-15
id
A-
05-Jun-15
id
A-
05-Jun-15
id
AA-
08-Oct-14
id
AA-
08-Oct-14
id
AA-
08-Oct-14
id
AA-
22-May-15
id
AA-
02-Sep-14
id
AA-
02-Sep-14
id
AA-
02-Sep-14
id
AA-
02-Sep-14
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
10-Aug-15
01-Aug-16
10-Aug-15
01-Aug-16
10-Aug-15
01-Aug-16
A+
10-Sep-15
01-Sep-16
Stable
A+
10-Sep-15
01-Sep-16
A+
10-Sep-15
01-Sep-16
A+
03-Jul-15
01-Jul-16
Stable
BBB+
14-Sep-15
01-Sep-16
Stable
BBB+
14-Sep-15
01-Sep-16
BBB+
14-Sep-15
01-Sep-16
AA-
09-Oct-15
01-Oct-16
Stable
AA-
09-Oct-15
27-Dec-15
Rating Expired
AA-
09-Oct-15
01-Oct-16
AA-
10-Sep-15
01-Sep-16
Negative
AA-
10-Sep-15
12-Dec-15
Rating Expired
AA-
10-Sep-15
01-Sep-16
AA-
10-Sep-15
01-Sep-16
AA-
10-Sep-15
01-Sep-16
Amount
Maturity
(IDR bn)
Date
Coupon
Payment
Trustee
150.00
19-Sep-17
19-Mar-16
200.00
19-Sep-19
19-Mar-16
807.60
CNVD
CNVD
UCD
59.00
05-Jul-16
05-Jan-16
Bank Mega
Date Schedule
1,370.00
29-May-17
29-Feb-16
BRI
600.00
08-Dec-16
08-Mar-16
BRI
172.00
08-Dec-16
08-Mar-16
BRI
1,200.00
27-Jun-19
27-Mar-16
BRI
1,500.00
27-Jun-22
27-Mar-16
BRI
300.00
27-Jun-19
27-Mar-16
BRI
950.00
12-Dec-17
12-Mar-16
BRI
750.00
12-Dec-19
12-Mar-16
BRI
250.00
12-Dec-21
12-Mar-16
BRI
360.00
12-Dec-24
12-Mar-16
BRI
64.00
12-Dec-17
12-Mar-16
BRI
16.00
12-Dec-19
12-Mar-16
BRI
110.00
12-Dec-21
12-Mar-16
BRI
554.00
14-Jun-16
04-Mar-16
BRI
782.00
04-Jun-18
04-Mar-16
BRI
584.00
04-Jun-20
04-Mar-16
BRI
337.00
04-Jun-22
04-Mar-16
BRI
427.00
04-Jun-25
04-Mar-16
BRI
55.00
14-Jun-16
04-Mar-16
BRI
76.00
04-Jun-18
04-Mar-16
BRI
67.00
04-Jun-20
04-Mar-16
BRI
43.00
04-Jun-22
04-Mar-16
BRI
175.00
04-Jun-25
04-Mar-16
BRI
201.00
08-Dec-18
08-Mar-16
BRI
301.00
08-Dec-20
08-Mar-16
BRI
130.00
08-Dec-22
08-Mar-16
BRI
162.00
08-Dec-25
08-Mar-16
BRI
65.00
08-Dec-22
08-Mar-16
BRI
41.00
08-Dec-25
08-Mar-16
BRI
1,995.00
06-Jul-20
06-Jan-16
2,200.00
23-Jun-22
23-Mar-16
Bank Permata
2,100.00
23-Jun-25
23-Mar-16
Bank Permata
1,200.00
23-Jun-30
23-Mar-16
Bank Permata
1,500.00
23-Jun-45
23-Mar-16
Bank Permata
500.00
10-Jul-18
10-Jan-16
Bank Mega
Transportation
Express Transindo Utama Tbk.
General obligation
Industry Sector - Company - Issuance
Bond I Year 2014
WEHA Transportasi Indonesia Tbk.
General obligation
Amount
(IDR bn)
1,000.00
Maturity
Date
24-Jun-19
Coup Payment
on
Schedule
24-Mar-16
Q
Date
Trustee
BRI
100.00
09-Jul-18
09-Jan-16
Bank Mega
340.00
12-May-18
12-Feb-16
Bank Mega
50.00
28-Nov-16
28-Feb-16
Bank Bukopin
23.00
28-Nov-16
28-Feb-16
Bank Bukopin
27.00
28-Nov-16
28-Feb-16
Bank Bukopin
110.00
27-Aug-17
27-Feb-16
Bank Bukopin
65.00
27-Aug-17
27-Feb-16
Bank Bukopin
700.00
05-Jul-18
05-Jan-16
100.00
30-Apr-16
01-Feb-16
Bank Bukopin
900.00
03-Jul-17
03-Jan-16
Bank Mega
100.00
03-Jul-19
03-Jan-16
Bank Mega
Bank Sinarmas
1,000.00
05-Jul-17
05-Jan-16
200.00
30-Oct-19
01-Feb-16
in combination with other products or used solely, nor can it be held responsible for the result of its use or lack of its use in any investment or other kind of financial decision making on which t
Prev. Rating/
Prev. Date
Current
Date
Rating
Outlook
Assigned
Rating
Assigned
Expiry Date
AA-
10-Sep-15
01-Sep-16
AA-
10-Sep-15
01-Sep-16
Withdrawn
id
id
AA-
02-Sep-14
id
AA-
02-Sep-14
id
Outlook
Rating
Status
SD
id
10-Nov-15
25-Feb-16
CCC
id
10-Nov-15
25-Feb-16
N.A.
N.A.
AA
03-Dec-14
01-Dec-15
Stable
BBB
01-Apr-15
01-Apr-16
Stable
BBB
01-Apr-15
01-Apr-16
A-
16-Dec-15
01-Dec-16
Stable
AAA
10-Sep-15
01-Sep-16
Stable
AAA
10-Sep-15
01-Sep-16
AAA
10-Sep-15
01-Sep-16
AAA
(sy)
10-Sep-15
01-Sep-16
AAA
10-Sep-15
01-Sep-16
AAA
10-Sep-15
01-Sep-16
AAA
(sy)
10-Sep-15
01-Sep-16
AAA
10-Sep-15
01-Sep-16
AAA
10-Sep-15
01-Sep-16
AAA
10-Sep-15
01-Sep-16
AAA
10-Sep-15
01-Sep-16
id
id
id
BBB
04-Apr-14
id
BBB
04-Apr-14
id
N.A
N.A
id
Withdrawn
Rating Expired
AAA
03-Nov-14
id
AAA
03-Nov-14
id
AAA
03-Nov-14
id
AAA
(sy)
03-Nov-14
AAA
03-Nov-14
id
AAA
03-Nov-14
id
AAA
(sy)
03-Nov-14
AAA
03-Nov-14
id
AAA
03-Nov-14
id
AAA
03-Nov-14
id
AAA
03-Nov-14
id
id
AAA
(sy)
03-Nov-14
id
AAA
(sy)
10-Sep-15
01-Sep-16
id
AAA
(sy)
03-Nov-14
id
AAA
(sy)
10-Sep-15
01-Sep-16
id
AAA
(sy)
03-Nov-14
id
AAA
(sy)
10-Sep-15
01-Sep-16
AAA
03-Nov-14
id
AAA
10-Sep-15
14-Jun-16
AAA
03-Nov-14
id
AAA
10-Sep-15
01-Sep-16
AAA
03-Nov-14
id
AAA
10-Sep-15
01-Sep-16
AAA
03-Nov-14
id
AAA
10-Sep-15
01-Sep-16
AAA
03-Nov-14
id
AAA
10-Sep-15
01-Sep-16
id
AAA
(sy)
03-Nov-14
id
AAA
(sy)
10-Sep-15
14-Jun-16
id
AAA
(sy)
03-Nov-14
id
AAA
(sy)
10-Sep-15
01-Sep-16
id
AAA
(sy)
03-Nov-14
id
AAA
(sy)
10-Sep-15
01-Sep-16
id
AAA
(sy)
03-Nov-14
id
AAA
(sy)
10-Sep-15
01-Sep-16
id
AAA
(sy)
03-Nov-14
id
AAA
(sy)
10-Sep-15
01-Sep-16
AAA
10-Sep-15
01-Sep-16
AAA
10-Sep-15
01-Sep-16
AAA
10-Sep-15
01-Sep-16
AAA
10-Sep-15
01-Sep-16
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
AAA
(sy)
10-Sep-15
01-Sep-16
N.A.
N.A.
id
AAA
(sy)
10-Sep-15
01-Sep-16
AAA
13-Mar-15
01-Mar-16
Stable
Under Review
AAA
13-Mar-15
01-Mar-16
Under Review
AAA
13-Mar-15
01-Mar-16
Under Review
AAA
13-Mar-15
01-Mar-16
Under Review
AAA
13-Mar-15
01-Mar-16
Under Review
AAA
13-Mar-15
01-Mar-16
Under Review
BBB+
11-Dec-15
01-Dec-16
Stable
19-May-15
01-May-16
Stable
19-May-15
01-May-16
AAA
11-Apr-14
id
AAA
11-Apr-14
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
id
id
id
N.A.
06-Jun-14
id
N.A.
id
id
18-Mar-14
Prev. Rating/
Outlook
A
id
id
BBB+/CreditWatch with
Negative
Prev. Date
Assigned
18-Mar-14
17-Mar-15
06-Mar-15
01-Mar-16
Date
Assigned
06-Mar-15
Rating
Expiry Date
01-Mar-16
Outlook
-
Rating
Status
Under Review
BBB+
18-May-15
01-Jan-16
Negative
Rating Expired
A-
08-Apr-15
01-Apr-16
Stable
A-
08-Apr-15
01-Apr-16
A-
08-Apr-15
01-Apr-16
BBB+
17-Sep-15
01-Aug-16
Negative
BBB-
20-Aug-15
01-Aug-16
Stable
BBB-
20-Aug-15
01-Aug-16
BBB-(sy)
20-Aug-15
01-Aug-16
BBB-(sy)
20-Aug-15
01-Aug-16
A+(cg)
20-Aug-15
01-Aug-16
A+(cg)
20-Aug-15
01-Aug-16
A+
26-Feb-15
01-Feb-16
Stable
Rating Expired
BBB+
10-Apr-15
01-Apr-16
Stable
BBB+
10-Apr-15
01-Apr-16
BBB+
10-Apr-15
01-Apr-16
AA-
10-Dec-15
01-Apr-16
Negative
AA-
10-Dec-15
01-Apr-16
AA-
10-Dec-15
01-Apr-16
07-Aug-15
01-Aug-16
Stable
07-Aug-15
01-Aug-16
07-Aug-15
01-Aug-16
id
Current
Rating
A
id
id
Stable
Under Review
Implication
id
id
A-
10-Apr-14
id
A-
10-Apr-14
id
N.A.
id
N.A.
id
10-Aug-15
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
N.A.
N.A.
id
BBB+/CreditWatch with
Negative
Implication
A+
25-Feb-14
BBB+/Negative
02-Dec-14
id
BBB+
02-Dec-14
id
N.A.
id
id
id
id
N.A.
id
id
AA-/Stable
08-Apr-15
id
AA-
08-Apr-15
id
AA-
08-Apr-15
id
14-Aug-14
id
14-Aug-14
id
14-Aug-14
id
id
id
id
id
id
an be prepared so that the issue can be offered quickly as soon as funds are needed or market conditions are favorable.
nsible for the result of its use or lack of its use in any investment or other kind of financial decision making on which this report or publication is based. In no event shall PEFINDO be held liable for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses including but not limited to lost profits and opportunity costs in connection with any use of the contents of this report or publication. Cre
and opportunity costs in connection with any use of the contents of this report or publication. Credit analyses, including ratings, and statements in this report or publication are statements of opinion as of the date they are expressed and not statements of fact or recommendations to purchase, hold or sell any securities or to make any investment decision. The contents cannot be a substitute for the skill, judgment and experience of its users, its management employees
a substitute for the skill, judgment and experience of its users, its management employees and/or clients in making investment or other business decisions. PEFINDO also assumes no obligation to update the content following publication in any form. PEFINDO does not act as fiduciary or an investment advisor. While PEFINDO has obtained information from sources it believes to be reliable, PEFINDO does not perform an audit and does not undertake due diligence
es to be reliable, PEFINDO does not perform an audit and does not undertake due diligence or independent verification of any information used as the basis of and presented in this report or publication. PEFINDO keeps the activities of its analytical units separate from its business units to preserve independence and objectivity of its analytical processes and products. As a result, certain units of PEFINDO may have information that is not available to other units. PEFIN
ult, certain units of PEFINDO may have information that is not available to other units. PEFINDO has established policies and procedures to maintain the confidentiality of certain non-public information received in connection with each analytical process. PEFINDO may receive compensation for its ratings and other analytical work, normally from issuers of securities. PEFINDO reserves the right to disseminate its opinions and analyses.
PEFINDOs public
PEFINDOs public ratings and analyses are made available on its website, http://www.pefindo.com (free of charge) and through other subscription-based services, and may be distributed through other means, including via PEFINDO publications and third party redistributors. Information in PEFINDOs website and its use fall under the restrictions and disclaimer stated above. Reproduction
Os website and its use fall under the restrictions and disclaimer stated above. Reproduction of the content of this report, in full or in part, is subject to written approval from PEFINDO.