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Industry Sector - Company - Issuance

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

Shelf Registration Subordinated Bond I Phase I Year 2012

1,500.00

06-Mar-19

07-Mar-16

Bank Mandiri

Shelf Registration Subordinated Bond II Phase I Year 2015

400.00

30-Jun-22

30-Mar-16

Bank Mandiri

Subordinated Bond I Year 2014

200.00

13-Jan-22

13-Jan-16

Bank Mega

Subordinated Bond II Year 2015

250.00

15-Jan-23

15-Apr-16

Bank Mega

Bond I Series B Year 2011

1,320.00

23-Dec-16

23-Mar-16

Bank Permata

Shelf Registration Bond I Phase I Series B Year 2012

1,400.00

30-Oct-17

01-Feb-16

Bank Permata

Shelf Registration Bond I Phase II Series B Year 2013

315.00

20-Nov-16

20-Feb-16

Bank Permata

Shelf Registration Bond I Phase II Series C Year 2013

850.00

20-Nov-18

20-Feb-16

Bank Permata

921.00

09-Dec-15

09-Dec-15

Bank Mandiri

Bond VI Series B Year 2011

325.00

17-Jun-16

17-Mar-16

Bank Mandiri

Subordinated Bond II Year 2011

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

Automotive, Related Industry


Indomobil Wahana Trada
General obligation
Bond I Series C Year 2012
Selamat Sempurna Tbk.
General obligation
Serasi Autoraya
General obligation
Bond III Series D Year 2012
Banking
Bank BNI Syariah
General obligation
Sukuk Mudharabah I Year 2015
Bank Bukopin Tbk.
General obligation

Bank Capital Indonesia Tbk.


General obligation

Bank CIMB Niaga Tbk.


General obligation

Bank Danamon Indonesia Tbk.


General obligation
Bond II Series B Year 2010 (Matured)
Bank DKI
General obligation

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

Subordinated Bond IV Year 2014

255.80

17-Dec-21

17-Mar-16

Bank Mega

Subordinated Bond I Year 2011

1,500.00

19-May-18

19-Feb-16

Bank Mandiri

Shelf Registration Bond I Series B Phase I Year 2011

1,560.00

06-Dec-16

07-Mar-16

Bank Mandiri

500.00

06-Dec-18

07-Mar-16

Bank Mandiri

Shelf Registration Bond I Series B Phase II Year 2012

1,020.00

31-Oct-17

01-Feb-16

Bank Mandiri

Shelf Registration Subordinated Bond I Phase II Year 2012

1,000.00

31-Oct-19

01-Feb-16

Bank Mandiri

Shelf Registration Sukuk Mudharabah I Phase I Year 2014

300.00

08-Jul-17

08-Jan-16

Bank Mandiri

Shelf Registration Subordinated Bond II Phase I Year 2014

1,500.00

08-Jul-21

08-Jan-16

Bank Mandiri

Bank Maybank Indonesia Tbk.


General obligation

Shelf Registration Subordinated Bond I Phase I Year 2011

Bank Muamalat Indonesia Tbk.


General obligation
Shelf Registration Sukuk Subordinated Mudharabah I Phase I Year 2012

800.00

29-Jun-22

29-Mar-16

BNI

Shelf Registration Sukuk Subordinated Mudharabah I Phase II Year 2013

700.00

28-Mar-23

28-Mar-16

BNI

Bank Negara Indonesia (Persero) Tbk.

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

Shelf Registration Bond I Series B Phase II Year 2015

670.00

10-Feb-17

10-Feb-16

Bank Mega

Shelf Registration Bond I Series C Phase II Year 2015

1,235.00

10-Feb-18

10-Feb-16

Bank Mega

Subordinated Bond III Year 2010

2,460.00

09-Nov-17

09-Feb-16

Bank Mandiri

Shelf Registration Bond I Phase I Year 2012

1,000.00

20-Dec-17

20-Mar-16

Bank Mandiri

Shelf Registration Subordinated Bond I Phase I Year 2012

2,000.00

20-Dec-19

20-Mar-16

Bank Mandiri

MTN I Year 2013


Shelf Registration Bond I Series A Phase II Year 2015 (Matured)

Bank Pan Indonesia Tbk.


General obligation

Bank Panin Syariah Tbk.


General obligation
Bank Pembangunan Daerah Bali
General obligation
Bank Pembangunan Daerah Jawa Barat dan Banten Tbk.
General obligation
Bond VII Series B Year 2011 (Matured)

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

Bond I Series C Year 2011

230.00

08-Jul-16

08-Jan-16

Bank Mandiri

Bond I Series D Year 2011

135.00

08-Jul-18

08-Jan-16

Bank Mandiri

Bond I Series B Year 2011

350.00

12-May-16

12-Feb-16

Bank Mandiri

Sukuk Mudharabah I Year 2011

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

Sukuk Mudharabah I Year 2010 (Matured)

100.00

13-Jan-16

13-Jan-16

Bank Mandiri

Subordinated Bond II Year 2012

225.00

26-Jun-19

26-Mar-16

Bank Mandiri

Bond VII Year 2015

500.00

08-Jan-21

08-Apr-16

BRI

Sukuk Mudharabah II Year 2015

100.00

08-Jan-21

08-Apr-16

BRI

Bond VII Series C Year 2011


Bank Pembangunan Daerah Jawa Tengah
General obligation
Subordinated Bond I Year 2015
Bank Pembangunan Daerah Nusa Tenggara Barat
General obligation
Bank Pembangunan Daerah Nusa Tenggara Timur
General obligation

Bank Pembangunan Daerah Sulawesi Selatan dan Sulawesi Barat (Bank Sulselbar)
General obligation

Bank Pembangunan Daerah Sumatera Barat (Bank Nagari)


General obligation
Bond VI Year 2010 (Matured)
Subordinated Bond I Year 2010

Bank Permata Tbk.


General obligation
Subordinated Bond II Year 2011

1,750.00

28-Jun-18

28-Mar-16

Bank CIMB Niaga

Subordinated Bond I Phase I Year 2012

700.00

15-Jun-19

15-Mar-16

Bank CIMB Niaga

Subordinated Bond I Phase II Year 2012

1,800.00

19-Dec-19

19-Mar-16

Bank CIMB Niaga

Shelf Registration Bond I Series B Phase I Year 2013

672.00

24-Dec-16

24-Mar-16

Bank CIMB Niaga

Shelf Registration Subordinated Bond II Phase I Year 2013

860.00

24-Dec-20

24-Mar-16

Bank CIMB Niaga

Shelf Registration Subordinated Bond II Phase II Year 2014

700.00

24-Oct-21

24-Jan-16

Bank CIMB Niaga

Shelf Registration Bond I Phase I Year 2015 Series A

655.00

07-Jul-16

04-Jan-16

BNI

Shelf Registration Bond I Phase I Year 2015 Series B

925.00

03-Jul-18

03-Jan-16

BNI

Shelf Registration Bond I Phase I Year 2015 Series C

1,420.00

03-Jul-20

03-Jan-16

BNI

Shelf Registration Bond I Phase II Year 2016 Series A

808.00

08-Feb-17

08-May-16

BNI

Shelf Registration Bond I Phase II Year 2016 Series B

1,018.50

04-Feb-19

04-May-16

BNI

Shelf Registration Bond I Phase II Year 2016 Series C

2,823.50

04-Feb-21

04-May-16

BNI

Bank QNB Indonesia Tbk.


General obligation
Bank Rakyat Indonesia (Persero) Tbk.
General obligation

Bank Resona Perdania


General obligation

MTN V Year 2013

150.00

12-Nov-16

12-Feb-16

SA

Bank Permata

1,000.00

03-Feb-18

03-Feb-16

Bank Mega

Bond III Year 2011

600.00

05-Jul-16

05-Jan-16

Bank Mandiri

Subordinated Bond I Year 2011

400.00

05-Jul-18

05-Jan-16

Bank Mandiri

Bank Sumitomo Mitsui Indonesia


General obligation
MTN I
Bank Sumut
General obligation

Bank Syariah Mandiri


General obligation

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

Industry Sector - Company - Issuance

Amount

Maturity

(IDR bn)

Date

Coupon

Payment

Trustee

Subnotes Phase I Year 2011

75.00

19-Dec-21

19-Mar-16

Bank CIMB Niaga

Subnotes Phase II Year 2011

275.00

19-Dec-21

19-Mar-16

Bank CIMB Niaga

Subnotes Phase III Year 2011

150.00

19-Dec-21

19-Mar-16

Bank CIMB Niaga

Bond XII Year 2006

1,000.00

19-Sep-16

19-Mar-16

Bank Niaga

Bond XIV Year 2010

1,650.00

11-Jun-20

11-Mar-16

Bank Mega

Bond XV Year 2011

1,300.00

28-Jun-21

28-Mar-16

Bank Mega

Shelf Registration Bond I Phase I Year 2012

2,000.00

05-Jun-22

07-Mar-16

Bank Mega

Shelf Registration Bond I Phase II Year 2013

2,000.00

27-Mar-23

27-Mar-16

Bank Mega

Shelf Registration Bond II Phase I Year 2015 Series A

900.00

08-Jul-18

08-Jan-16

Bank Mega

Shelf Registration Bond II Phase I Year 2015 Series B

500.00

08-Jul-20

08-Jan-16

Bank Mega

Shelf Registration Bond II Phase I Year 2015 Series C

800.00

08-Jul-22

08-Jan-16

Bank Mega

Shelf Registration Bond II Phase I Year 2015 Series D

800.00

08-Jul-25

08-Jan-16

Bank Mega

Bond III Year 2012

200.00

27-Jun-17

27-Mar-16

Bank Mega

Subordinated Bond II Year 2012

300.00

27-Jun-19

27-Mar-16

Bank Mega

Bond IV Year 2013

200.00

27-Jun-18

27-Mar-16

Bank Mega

Subordinated Bond III Year 2013

300.00

27-Jun-20

27-Mar-16

Bank Mega

Bond II Year 2012

100.00

29-Nov-17

29-Feb-16

Bank Permata

Subordinated Bond I Year 2012

200.00

29-Nov-19

29-Feb-16

Bank Permata

Bond IV Series D Year 2009

1,427.00

18-Jun-16

18-Mar-16

Bank Mega

Bond I Series D Year 2010

1,075.00

08-Jul-17

08-Jan-16

Bank Mandiri

Shelf Registration Bond I Series B Phase I Year 2011

243.00

20-Dec-16

20-Mar-16

Bank Mandiri

Shelf Registration Bond I Series C Phase I Year 2011

2,805.00

20-Dec-18

20-Mar-16

Bank Mandiri

Shelf Registration Bond I Series B Phase III Year 2013

1,940.00

23-May-16

23-Feb-16

Bank CIMB Niaga

Shelf Registration Bond II Series B Phase I Year 2014

134.00

05-Jun-16

05-Mar-16

Bank Mandiri

Shelf Registration Bond II Series C Phase I Year 2014

1,594.00

05-Jun-17

05-Mar-16

Bank Mandiri

Shelf Registration Bond II Series D Phase I Year 2014

1,469.00

05-Jun-19

05-Mar-16

Bank Mandiri

500.00

18-Jul-17

18-Jan-16

Bank Mandiri

Shelf Registration Bond II Series B Phase III Year 2014

1,485.00

16-Oct-17

16-Jan-16

Bank Mandiri

Shelf Registration Bond II Series C Phase III Year 2014

828.00

16-Oct-19

16-Jan-16

Bank Mandiri

Shelf Registration Bond II Series A Phase IV Year 2015

800.00

07-Jan-18

07-Jan-16

Bank Mandiri

Shelf Registration Bond II Series B Phase IV Year 2015

700.00

07-Jan-20

07-Jan-16

Bank Mandiri

Shelf Registration Bond II Series A Phase V Year 2015

575.00

23-Mar-16

23-Mar-16

Bank Mandiri

Shelf Registration Bond II Series B Phase V Year 2015

1,298.00

13-Mar-18

13-Mar-16

Bank Mandiri

Shelf Registration Bond II Series C Phase V Year 2015

2,727.00

13-Mar-20

13-Mar-16

Bank Mandiri

Shelf Registration Bond II Series A Phase VI Year 2015

757.00

26-Sep-16

16-Mar-16

Bank Mandiri

Shelf Registration Bond II Series B Phase VI Year 2015

309.00

16-Sep-18

16-Mar-16

Bank Mandiri

Shelf Registration Bond II Series C Phase VI Year 2015

913.00

16-Sep-20

16-Mar-16

Bank Mandiri

Shelf Registration Bond II Series A Phase VII Year 2016

657.00

01-Mar-17

19-May-16

Bank Mandiri

Shelf Registration Bond II Series B Phase VII Year 2016

1,647.00

19-Feb-19

19-May-16

Bank Mandiri

Shelf Registration Bond II Series C Phase VII Year 2016

1,732.25

19-Feb-21

19-May-16

Bank Mandiri

Bond I Series A Year 2012

623.00

21-Dec-17

21-Mar-16

Bank Mega

Bond I Series B Year 2012

877.00

21-Dec-19

21-Mar-16

Bank Mega

Date Schedule

Bank Tabungan Negara (Persero) Tbk.


General obligation

Bank Victoria International Tbk.


General obligation

Bank Woori Saudara Indonesia 1906 Tbk.


General obligation

Lembaga Pembiayaan Ekspor Indonesia / Indonesia Eximbank (previously Bank Ekspor Indonesia (Persero)
General obligation

Shelf Registration Bond II Phase II Year 2014

Building Material
Semen Baturaja (Persero) Tbk.
General obligation
Chemical
AKR Corporindo Tbk.
General obligation

Lautan Luas 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

Industry Sector - Company - Issuance

Amount

Maturity

(IDR bn)

Date

700.00

19-Jun-18

21-Mar-16

Bank Mega

200.00

06-Oct-16

06-Jan-16

BRI

Bond VI Year 2012

2,000.00

31-May-17

29-Feb-16

Bank Mega

Bond VII Year 2014

2,000.00

13-Jun-19

13-Mar-16

Bank Mega

200.00

09-Apr-16

09-Jan-16

Bank Mandiri

Bond IV Year 2012

750.00

09-May-19

09-Feb-16

Bank CIMB Niaga

Sukuk Mudharabah II Year 2012

250.00

09-May-17

09-Feb-16

Bank CIMB Niaga

Shelf Registration Bond I Phase I Year 2013

Coupon

Payment

Trustee

Date Schedule

Consumer Goods
Fast Food Indonesia Tbk.
General obligation
Bond I Year 2011
Indofood Sukses Makmur Tbk.
General obligation

Kimia Farma (Persero) Tbk.


General obligation
MTN I Year 2014
Mayora Indah Tbk.
General obligation

Nippon Indosari Corpindo Tbk.


General obligation
Shelf Registration Bond I Phase I Year 2013

500.00

11-Jun-18

11-Mar-16

Bank Mega

Shelf Registration Bond I Phase II Year 2015

500.00

18-Mar-20

18-Mar-16

Bank Mega

215.00

08-Apr-17

08-Jan-16

Bank CIMB Niaga

Bond I Year 2013

600.00

05-Apr-18

05-Jan-16

Bank Mega

Sukuk Ijarah I Year 2013

300.00

05-Apr-18

05-Jan-16

Bank Mega

Siantar Top Tbk.


General obligation
Shelf Registration Bond I Series B Phase I Year 2014
Tiga Pilar Sejahtera Food Tbk.
General obligation

Electrical Engineering & Construction


Len Industri (Persero)
General obligation
MTN II Year 2015

100.00

02-Aug-16

14-Jan-16

Bank Bukopin

MTN II Phase II Year 2015

50.00

17-Jan-17

17-Jan-16

Bank Bukopin

MTN II Phase III Year 2015

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

Shelf Registration Bond I Year 2012 Phase III Series C

673.00

27-Sep-17

27-Mar-16

BNI

Shelf Registration Bond II Year 2013 Phase I Series C

553.00

01-Mar-16

01-Mar-16

BNI

Shelf Registration Bond II Year 2013 Phase I Series D

851.00

01-Mar-18

01-Mar-16

BNI

Shelf Registration Sukuk Mudharabah I Year 2013 Phase I Series C

286.00

01-Mar-16

01-Mar-16

BNI

Shelf Registration Bond II Year 2013 Phase II Series B

880.00

24-Oct-16

24-Jan-16

BNI

Shelf Registration Bond II Year 2013 Phase II Series C

490.00

24-Oct-18

24-Jan-16

BNI

Shelf Registration Bond II Year 2014 Phase III Series B

363.00

14-May-17

14-Feb-16

BNI

Shelf Registration Bond II Year 2014 Phase III Series C

450.00

14-May-19

14-Feb-16

BNI

Shelf Registration Bond II Year 2014 Phase IV Series B

808.00

12-Nov-17

12-Feb-16

BNI

Shelf Registration Bond II Year 2014 Phase IV Series C

88.00

12-Nov-19

12-Feb-16

BNI

Shelf Registration Sukuk Mudharabah I Year 2014 Phase II Series B

45.00

12-Nov-17

12-Feb-16

BNI

Shelf Registration Bond III Year 2015 Phase I Series A

741.00

30-Jun-18

30-Mar-16

BNI

Shelf Registration Bond III Year 2015 Phase I Series B

238.00

30-Jun-20

30-Mar-16

BNI

Shelf Registration Sukuk Mudharabah II Year 2015 Phase I Series A

441.00

10-Jul-16

30-Mar-16

BNI

Shelf Registration Sukuk Mudharabah II Year 2015 Phase I Series B

59.00

30-Jun-18

30-Mar-16

BNI

Shelf Registration Bond III Year 2015 Phase II Series A

492.00

05-Sep-16

25-Feb-16

BNI

Shelf Registration Bond III Year 2015 Phase II Series B

668.00

25-Aug-18

25-Feb-16

BNI

Shelf Registration Bond III Year 2015 Phase II Series C

277.00

25-Aug-20

25-Feb-16

BNI

Astra Auto Finance


General obligation
Astra Sedaya Finance
General obligation
Shelf Registration Bond I Year 2012 Phase I Series C

2,250.00

21-Feb-17

21-Feb-16

BRI

Shelf Registration Bond I Year 2013 Phase III Series B (Matured)

1,120.00

22-Feb-16

22-Feb-16

BRI

Shelf Registration Bond II Year 2013 Phase I Series C

950.00

27-Jun-16

27-Mar-16

BRI

Shelf Registration Bond II Year 2013 Phase II Series B

870.00

26-Nov-16

26-Feb-16

BRI

Shelf Registration Bond II Year 2013 Phase II Series C

385.00

26-Nov-17

26-Feb-16

BRI

MTN III Year 2015 Series A

150.00

19-Jun-17

19-Mar-16

BRI

MTN III Year 2015 Series B

150.00

19-Jun-18

19-Mar-16

BRI

230.00

03-Jul-16

03-Jan-16

Bank Mega

Shelf Registration Bond I Year 2012 Phase I Series D

600.00

09-May-16

09-Feb-16

Bank Mega

Shelf Registration Bond I Year 2013 Phase II Series B

350.00

14-Jun-16

14-Mar-16

Bank Mega

Shelf Registration Bond I Year 2013 Phase II Series C

200.00

14-Jun-17

14-Mar-16

Bank Mega

Shelf Registration Bond I Year 2014 Phase III Series B

275.00

27-Mar-17

27-Mar-16

Bank Mega

Shelf Registration Bond II Year 2015 Phase I Series A

438.00

30-Mar-16

30-Mar-16

Bank Mega

Shelf Registration Bond II Year 2015 Phase I Series B

140.00

20-Mar-17

20-Mar-16

Bank Mega

Shelf Registration Bond II Year 2015 Phase I Series C

422.00

20-Mar-18

20-Mar-16

Bank Mega

Batavia Prosperindo Finance Tbk.


General obligation
Bond I Year 2013 Series C
BCA Finance
General obligation

Bima Multi Finance


General obligation
90.00

09-Jan-16

09-Jan-16

Bank Mega

Shelf Registration Bond I Phase I Year 2015 Series A

Bond I Year 2013 Series B (Matured)

108.00

02-Jan-17

22-Mar-16

Bank Tabungan Negara

Shelf Registration Bond I Phase I Year 2015 Series B

42.00

22-Dec-18

22-Mar-16

Bank Tabungan Negara

MTN II Year 2015 Series A

150.00

18-Apr-16

08-Jan-16

BRI

MTN II Year 2015 Series B

100.00

08-Apr-17

08-Jan-16

BRI

700.00

26-Mar-18

26-Mar-16

Bank Mega

Buana Finance Tbk.


General obligation

Chandra Sakti Utama Leasing


General obligation
Clipan Finance Indonesia Tbk.
General obligation
MTN II Year 2015
Equity Finance Indonesia
General obligation
MTN II Year 2013 (Issued 24 Oct 2013) (Matured)

3.00

24-Jan-16

24-Feb-16

MTN III Year 2014 (Issued 11 Mar 2014)

1.00

11-Mar-17

11-Feb-16

MTN III Year 2014 (Issued 22 Sep 2014)

3.00

22-Mar-17

22-Feb-16

MTN III Year 2014 (Issued 23 Jan 2015)

10.00

23-Jan-18

23-Feb-16

MTN III Year 2014 (Issued 23 Jan 2015)

5.00

23-Jul-17

23-Feb-16

MTN III Year 2014 (Issued 27 Jan 2015)

10.00

27-Jul-17

27-Feb-16

MTN III Year 2014 (Issued 4 Feb 2015)

4.00

04-Feb-18

04-Feb-16

MTN III Year 2014 (Issued 5 Feb 2015)

4.00

05-Feb-18

05-Feb-16

MTN III Year 2014 (Issued 16 Feb 2015)

5.00

16-Feb-18

16-Feb-16

MTN III Year 2014 (Issued 23 Feb 2015)

5.00

23-Feb-18

23-Feb-16

MTN III Year 2014 (Issued 16 Feb 2015)

5.00

16-Aug-17

16-Feb-16

MTN III Year 2014 (Issued 20 Feb 2015)

5.00

20-Aug-17

20-Feb-16

MTN III Year 2014 (Issued 9 Mar 2015)

5.00

09-Sep-17

09-Feb-16

MTN III Year 2014 (Issued 30 Mar 2015)

1.50

30-Sep-17

29-Feb-16

MTN III Year 2014 (Issued 26 Mar 2015)

1.50

26-Mar-18

26-Feb-16

MTN III Year 2014 (Issued 26 Mar 2015)

5.00

26-Mar-18

26-Feb-16

MTN III Year 2014 (Issued 2 Apr 2015)

3.40

02-Oct-17

02-Feb-16

MTN III Year 2014 (Issued 5 May 2015)

14.00

15-May-16

15-Feb-16

MTN III Year 2014 (Issued 20 May 2015)

5.80

30-May-16

29-Feb-16

MTN III Year 2014 (Issued 9 Jul 2015)

8.20

09-Jul-18

09-Feb-16

MTN III Year 2014 (Issued 13 Jul 2015)

30.00

13-Jul-18

13-Feb-16

MTN IV Year 2015 (Issued 15 Jul 2015)

10.00

15-Jul-18

15-Feb-16

MTN IV Year 2015 (Issued 26 Aug 2015)

10.50

05-Sep-16

05-Feb-16

MTN IV Year 2015 Issued 27 Aug 2015)

18.00

06-Sep-16

06-Feb-16

MTN IV Year 2015 (Issued 28 Aug 2015)

36.50

07-Sep-16

07-Feb-16

MTN IV Year 2015 (Issued 26 Aug 2015)

12.00

26-Aug-17

26-Feb-16

MTN IV Year 2015 (Issued 27 Aug 2015)

14.00

27-Aug-17

27-Feb-16

MTN IV Year 2015 (Issued 25 Aug 2015)

39.00

25-Aug-18

25-Feb-16

MTN IV Year 2015 (Issued 26 Aug 2015)

4.00

26-Aug-18

26-Feb-16

MTN IV Year 2015 (Issued 27 Aug 2015)

4.00

27-Aug-18

27-Feb-16

MTN IV Year 2015 (Issued 28 Aug 2015)

3.50

28-Aug-18

28-Feb-16

MTN IV Year 2015 (Issued 11 Nov 2015)

7.50

21-Nov-16

21-Feb-16

MTN IV Year 2015 (Issued 12 Nov 2015)

4.50

22-Nov-16

22-Feb-16

MTN IV Year 2015 (Issued 13 Nov 2015)

3.50

23-Nov-16

23-Feb-16

MTN IV Year 2015 (Issued 11 Nov 2015)

7.00

11-Nov-17

11-Feb-16

MTN IV Year 2015 (Issued 12 Nov 2015)

15.50

12-Nov-17

12-Feb-16

MTN IV Year 2015 Issued 13 Nov 2015)

2.50

13-Nov-17

13-Feb-16

MTN IV Year 2015 Issued 10 Nov 2015)

20.00

10-Nov-18

10-Feb-16

MTN IV Year 2015 (Issued 11 Nov 2015)

15.50

11-Nov-18

11-Feb-16

MTN IV Year 2015 (Issued 12 Nov 2015)

10.00

12-Nov-18

12-Feb-16

MTN IV Year 2015 (Issued 13 Nov 2015)

4.00

13-Nov-18

13-Feb-16

Federal International Finance


General obligation
Shelf Registration Bond I Year 2013 Phase II Series B

1,690.00

04-Apr-16

04-Jan-16

BRI

Shelf Registration Bond II Phase I Year 2015 Series A

939.00

04-May-16

25-Jan-16

BRI

Shelf Registration Bond II Phase I Year 2015 Series B

2,061.00

24-Apr-18

24-Jan-16

BRI

Shelf Registration Bond II Phase II Year 2015 Series A

913.00

21-Sep-16

11-Mar-16

BRI

Shelf Registration Bond II Phase II Year 2015 Series B

587.00

11-Sep-18

11-Mar-16

BRI

MTN II Year 2014

132.00

30-Dec-17

30-Mar-16

Bank CIMB Niaga

MTN III Year 2015

105.08

30-Dec-17

30-Mar-16

Bank CIMB Niaga

Finansia Multi Finance


General obligation

Indomobil Finance Indonesia


General obligation
Shelf Registration Bond I Year 2012 Phase I Series C

518.00

11-May-16

11-Feb-16

Bank Mega

Shelf Registration Bond I Year 2013 Phase II Series B

295.00

08-May-16

08-Feb-16

Bank Mega

Shelf Registration Bond I Year 2013 Phase II Series C

208.00

08-May-17

08-Feb-16

Bank Mega

Shelf Registration Bond I Year 2013 Phase III Series B

73.00

11-Dec-16

11-Mar-16

Bank Mega

Shelf Registration Bond I Year 2013 Phase III Series C

86.00

11-Dec-17

11-Mar-16

Bank Mega

Shelf Registration Bond I Year 2014 Phase IV Series B

231.00

22-Apr-17

22-Jan-16

Bank Mega

Shelf Registration Bond I Year 2014 Phase IV Series C

58.00

22-Apr-18

22-Jan-16

Bank Mega

Shelf Registration Bond II Phase I Year 2015 Series A

132.00

04-May-16

25-Jan-16

Bank Mega

Shelf Registration Bond II Phase I Year 2015 Series B

170.00

24-Apr-18

24-Jan-16

Bank Mega

Shelf Registration Bond II Phase I Year 2015 Series C

198.00

24-Apr-19

24-Jan-16

Bank Mega

Shelf Registration Bond II Phase II Year 2015 Series A

266.50

16-Nov-16

16-Feb-16

Bank Mega

Shelf Registration Bond II Phase II Year 2015 Series B

121.00

06-Nov-18

06-Feb-16

Bank Mega

Shelf Registration Bond II Phase II Year 2015 Series C

202.50

06-Nov-19

06-Feb-16

Bank Mega

300.00

27-Jan-17

27-Jan-16

Bank CIMB Niaga

Intan Baruprana Finance Tbk.


General obligation
MTN I Year 2014
Komatsu Astra Finance
General obligation
Mandala Multifinance Tbk.
General obligation
Shelf Registration Bond I Year 2014 Phase II Series B

64.00

03-Jun-17

03-Mar-16

BRI

Shelf Registration Bond II Year 2015 Phase I Series A

232.00

18-May-16

09-Feb-16

BRI

Shelf Registration Bond II Year 2015 Phase I Series B

143.00

08-May-17

08-Feb-16

BRI

Shelf Registration Bond II Year 2015 Phase I Series C

125.00

08-May-18

08-Feb-16

BRI

Shelf Registration Bond I Year 2013 Phase I Series A

425.00

05-Jun-16

05-Mar-16

Bank Mega

Shelf Registration Bond I Year 2013 Phase I Series B

75.00

05-Jun-17

05-Mar-16

Bank Mega

Shelf Registration Bond I Year 2014 Phase II Series A

425.00

23-May-17

23-Feb-16

Bank Mega

Shelf Registration Bond I Year 2014 Phase II Series B

175.00

23-May-18

23-Feb-16

Bank Mega

Shelf Registration Bond I Year 2015 Phase III

150.00

09-Jun-18

09-Mar-16

Bank Mega

Mandiri Tunas Finance (previously Tunas Financindo Sarana)


General obligation

Shelf Registration Bond II Phase I Year 2015 Series A

500.00

18-Dec-18

18-Mar-16

Bank Mega

Shelf Registration Bond II Phase I Year 2015 Series B

100.00

18-Dec-20

18-Mar-16

Bank Mega

MTN I Year 2015 Series A

135.00

29-Nov-16

28-Feb-16

BNI

MTN I Year 2015 Series B

165.00

19-Nov-18

19-Feb-16

BNI

Mitsubishi UFJ Lease & Finance Indonesia

Pegadaian (Persero)
General obligation
Bond X Series B Year 2003

63.50

11-Jul-18

11-Jan-16

BNI

Bond XI Series A Year 2006

400.00

23-May-16

23-Feb-16

BNI

Bond XI Series B Year 2006

100.00

23-May-16

23-Feb-16

BNI

Bond XII Series A Year 2007

370.00

04-Sep-17

04-Mar-16

BNI

Bond XII Series B Year 2007

230.00

04-Sep-17

04-Mar-16

BNI

Bond XIII Series B Year 2009

650.00

01-Jul-17

04-Jan-16

Bank Mega

Bond XIII Series C Year 2009

400.00

01-Jul-19

04-Jan-16

Bank Mega

Shelf Registration Bond I Year 2011 Phase I Series B

250.00

11-Oct-16

11-Jan-16

Bank Mega

Shelf Registration Bond I Year 2011 Phase I Series C

500.00

11-Oct-21

11-Jan-16

Bank Mega

Shelf Registration Bond I Year 2012 Phase II Series C

200.00

14-Feb-17

14-Feb-16

Bank Mega

Shelf Registration Bond I Year 2012 Phase II Series D

500.00

14-Feb-19

14-Feb-16

Bank Mega

Shelf Registration Bond II Year 2013 Phase I Series B

17.00

09-Jul-16

09-Jan-16

Bank Mega

Shelf Registration Bond II Year 2013 Phase I Series C

177.00

09-Jul-18

09-Jan-16

Bank Mega

Shelf Registration Bond II Year 2013 Phase I Series D

601.00

09-Jul-20

09-Jan-16

Bank Mega

Shelf Registration Bond II Year 2014 Phase II Series B

202.00

11-Jul-17

11-Jan-16

Bank Mega

Shelf Registration Bond II Year 2014 Phase II Series C

398.00

11-Jul-19

11-Jan-16

Bank Mega

Shelf Registration Bond II Year 2015 Phase III Series A

400.00

17-May-16

09-Feb-16

Bank Mega

Shelf Registration Bond II Year 2015 Phase III Series B

1,300.00

07-May-18

07-Feb-16

Bank Mega

Shelf Registration Bond II Year 2015 Phase III Series C

1,200.00

07-May-20

07-Feb-16

Bank Mega

Bond I Year 2012

500.00

12-Oct-17

12-Jan-16

BRI

Bond II Year 2013

1,000.00

09-Jul-18

09-Jan-16

Bank Mega

67.00

29-Dec-15

29-Dec-15

Bank Mega

Shelf Registration Bond I Phase I Year 2014 Series B

187.00

19-Dec-17

19-Mar-16

Bank Mega

Shelf Registration Bond I Phase I Year 2014 Series C

246.00

19-Dec-19

19-Mar-16

Bank Mega

Shelf Registration Bond II Year 2012 Phase I Series A (Matured)

320.00

27-Dec-15

27-Dec-15

BRI

Shelf Registration Bond II Year 2012 Phase I Series B

255.00

27-Dec-17

27-Mar-16

BRI

Shelf Registration Bond II Year 2012 Phase I Series C

175.00

27-Dec-19

27-Mar-16

BRI

Shelf Registration Bond II Year 2013 Phase II Series B

123.00

21-Mar-16

21-Mar-16

BRI

Shelf Registration Bond II Year 2013 Phase II Series C

736.00

21-Mar-18

21-Mar-16

BRI

Shelf Registration Bond II Year 2013 Phase II Series D

100.00

21-Mar-20

21-Mar-16

BRI

Shelf Registration Bond II Year 2014 Phase III Series B

237.00

27-Mar-17

27-Mar-16

BRI

Shelf Registration Bond II Phase V Year 2014 Series A (Matured)

701.00

29-Dec-15

29-Dec-15

BRI

Shelf Registration Bond II Phase V Year 2014 Series B

753.00

16-Dec-17

16-Mar-16

BRI

Shelf Registration Bond III Phase I Year 2015 Series A

415.00

17-Jul-16

07-Jan-16

Bank Mandiri

Shelf Registration Bond III Phase I Year 2015 Series B

85.00

07-Jul-18

07-Jan-16

Bank Mandiri

Shelf Registration Bond III Phase II Year 2015

472.00

28-Nov-16

28-Feb-15

Bank Mandiri

Shelf Registration Bond III Phase III Year 2015

600.00

03-Jan-17

23-Mar-16

Bank Mandiri

Bond I Year 2014 Series A

100.00

11-Jun-17

11-Mar-16

Bank Mandiri

Bond I Year 2014 Series B

900.00

11-Jun-19

11-Mar-16

Bank Mandiri

Shelf Registration Bond I Phase I Year 2013 Series B

391.00

25-Sep-16

25-Mar-16

BRI

MTN V Year 2013 Series C

100.00

10-Dec-16

10-Feb-16

BRI

1,000.00

16-Dec-17

16-Mar-16

BRI

MTN VII Year 2015 Series A

400.00

08-Apr-17

08-Jan-16

BRI

MTN VII Year 2015 Series B

300.00

08-May-18

08-Feb-16

BRI

Shelf Registration Bond I Phase III Year 2015

500.00

06-Oct-18

06-Jan-16

BRI

Permodalan Nasional Madani (Persero)


General obligation

Shelf Registration Bond I Phase I Year 2014 Series A (Matured)

Sarana Multigriya Finansial (Persero)


General obligation

Sarana Multi Infrastruktur (Persero)


General obligation

Sunprima Nusantara Pembiayaan


General obligation
Surya Artha Nusantara Finance
General obligation

Shelf Registration Bond I Phase II Year 2014

Toyota Astra Financial Services


General obligation
Verena Multi Finance Tbk.
General obligation
Shelf Registration Bond I Phase I Series B Year 2012 (Matured)

227.00

11-Dec-15

11-Dec-15

Bank Sinarmas

Shelf Registration Bond I Phase I Series C Year 2012

23.00

11-Dec-16

11-Mar-16

Bank Sinarmas

Shelf Registration Bond I Phase II Series A Year 2013

113.00

24-Dec-16

24-Mar-16

Bank Mega

Shelf Registration Bond I Phase II Series B Year 2013

40.00

24-Dec-17

24-Mar-16

Bank Mega

Shelf Registration Bond I Phase III Series B Year 2014

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

Shelf Registration Bond I Phase I Series A Year 2012 (Matured)

125.00

09-Jan-16

09-Jan-16

Bank Mega

Shelf Registration Bond I Phase I Series B Year 2012

375.00

09-Jan-18

09-Jan-16

Bank Mega

Shelf Registration Bond I Phase II Year 2014 Series A

250.00

16-Dec-17

16-Mar-16

Bank Mega

Shelf Registration Bond I Phase II Year 2014 Series B

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

Bank CIMB Niaga

Global Mediacom Tbk.


General obligation
Bond I Series B Year 2012
MNC Kapital Indonesia Tbk.
General obligation
Shelf Registration Bond I Phase I Year 2013
Infrastructure
Jasa Marga (Persero) Tbk.
General obligation
Bond XII Series Q Year 2006

1,000.00

06-Jul-16

06-Jan-16

Bank Mega

Bond XIII Series R Year 2007

1,500.00

21-Jun-17

21-Mar-16

Bank Mega

Bond XIV Series JM-10 Year 2010

1,000.00

12-Oct-20

12-Jan-16

Bank Mega

Shelf Registration Bond I Phase I Series S Series B Year 2013

400.00

27-Sep-16

27-Mar-16

Bank Mega

Shelf Registration Bond I Phase I Series S Series C Year 2013

1,000.00

27-Sep-18

27-Mar-16

Bank Mega

Shelf Registration Bond I Phase II Series T Year 2014

1,000.00

19-Sep-19

19-Mar-16

Bank Mega

Bond VIII Series A Year 2006

1,335.10

21-Jun-16

21-Mar-16

Bank Mega

Bond VIII Series B Year 2006

865.00

21-Jun-21

21-Mar-16

Bank Mega

Bond IX Series A Year 2007

1,500.00

10-Jul-17

10-Jan-16

Bank CIMB Niaga

Bond IX Series B Year 2007

1,200.00

10-Jul-22

10-Jan-16

Bank CIMB Niaga

Bond XI Series A Year 2010

920.00

12-Jan-17

12-Jan-16

Bank CIMB Niaga

Bond XI Series B Year 2010

1,783.00

12-Jan-20

12-Jan-16

Bank CIMB Niaga

Bond Syariah Ijarah I Year 2006

200.00

21-Jun-16

21-Mar-16

Bank Mega

Sukuk Ijarah II Year 2007

300.00

10-Jul-17

10-Jan-16

Bank CIMB Niaga

Sukuk Ijarah IV Series A Year 2010

130.00

12-Jan-17

12-Jan-16

Bank CIMB Niaga

Sukuk Ijarah IV Series B Year 2010

167.00

12-Jan-20

12-Jan-16

Bank CIMB Niaga

1,855.00

08-Jul-22

08-Jan-16

Bank CIMB Niaga

Sukuk Ijarah V Series B Year 2010

340.00

08-Jul-22

08-Jan-16

Bank CIMB Niaga

Shelf Registration Bond I Phase I Series A Year 2013

182.00

05-Jul-20

05-Jan-16

Bank Permata

Shelf Registration Bond I Phase I Series B Year 2013

697.00

05-Jul-23

05-Jan-16

Bank Permata

Shelf Registration Sukuk I Phase I Year 2013

121.00

05-Jul-20

05-Jan-16

Bank Permata

Shelf Registration Bond I Phase II Series A Year 2013

593.00

10-Dec-18

10-Mar-16

Bank Permata

Shelf Registration Bond I Phase II Series B Year 2013

651.00

10-Dec-23

10-Mar-16

Bank Permata

Shelf Registration Sukuk I Phase II Series A Year 2013

321.00

10-Dec-18

10-Mar-16

Bank Permata

Shelf Registration Sukuk I Phase II Series B Year 2013

108.00

10-Dec-23

10-Mar-16

Bank Permata

Bond I Series B Year 2012

581.00

30-Nov-17

29-Feb-16

Bank CIMB Niaga

Sukuk Ijarah I Year 2012

200.00

30-Nov-17

29-Feb-16

Bank CIMB Niaga

Perusahaan Gas Negara (Persero) Tbk.


General obligation
Perusahaan Listrik Negara (Persero)
General obligation

Bond XII Series B Year 2010

Sumberdaya Sewatama
General obligation

Insurance and Guarantee


Asuransi Bangun Askrida - General obligation
Asuransi Binagriya Upakara - General obligation

Asuransi Bringin Sejahtera Artamakmur - General obligation


Asuransi Jasa Indonesia (Persero) - General obligation
Asuransi Jiwa Adisarana Wanaartha - General Obligation
Asuransi Jiwa InHealth Indonesia - General obligation
Asuransi Jiwa Syariah Al Amin - General obligation
Asuransi Kredit Indonesia (Persero) - General obligation
Asuransi Umum Bumiputera Muda 1967 - General obligation
Asuransi Umum Mega - General obligation
Citra International Underwriters - General Obligation
Jamkrida Jabar - General Obligation
Jasa Raharja (Persero) - General obligation
Maskapai Reasuransi Indonesia Tbk - General obligation
KIK EBA (Asset Backed Securities)
KIK EBA KPR BTN III/2010 (DBTN01)

8.66

27-Sep-19

27-Jan-16

Bank Mandiri

KIK EBA Danareksa BTN 02 - KPR Class A

130.80

27-Feb-21

27-Feb-16

Bank Mandiri

KIK EBA Danareksa BTN 03 - KPR Class A

396.49

07-Jan-23

28-Mar-16

Bank Mandiri

KPR Class A Series A1

124.09

26-Feb-22

28-Mar-16

Bank Mandiri

KPR Class A Series A2

405.47

26-Feb-22

28-Mar-16

Bank Mandiri

KPR Class A Series A1

419.23

07-Sep-25

27-Jan-16

Bank Mandiri

KPR Class A Series A2

593.80

07-Sep-25

27-Jan-16

Bank Mandiri

181.60

07-Mar-22

07-Feb-16

BRI

Shelf Registration Bond I Phase I Year 2011 Series A

900.00

14-Dec-18

14-Mar-16

Bank Permata

Shelf Registration Bond I Phase I Year 2011 Series B

2,100.00

14-Dec-21

14-Mar-16

Bank Permata

KIK EBA Danareksa BTN 04

KIK EBA Danareksa BTN 05

EBA-SP SMF - BTN01 Class A


Mining, Oil & Natural Gas
Aneka Tambang (Persero) Tbk.
General obligation

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

Shelf Registration Bond I Phase II Year 2011

USD30 mn

11-Nov-16

11-Feb-16

Bank Mega

Shelf Registration Bond I Phase III Year 2012

USD20 mn

01-Aug-17

01-Feb-16

Bank Mega

1,500.00

19-Jun-17

19-Mar-16

Bank Mega

Shelf Registration Bond I Phase I Year 2012

500.00

19-Dec-17

19-Mar-16

Bank Mega

Shelf Registration Bond I Phase II Year 2013

1,500.00

15-Mar-18

15-Mar-16

Bank Mega

35.00

27-Jun-16

27-Mar-16

Bank Mega

Bond III Year 2012

Radiant Utama Interinsco Tbk.


General obligation
MTN I Year 2013
Poultry
Japfa Comfeed Indonesia Tbk.
General obligation
Shelf Registration Bond I Phase I Year 2012

1,250.00

12-Jan-17

12-Jan-16

Bank CIMB Niaga

Shelf Registration Bond I Phase II Year 2012

250.00

01-Feb-17

01-Feb-16

Bank CIMB Niaga

Shelf Registration Bond I Phase I Series A Year 2012

375.00

03-Jul-17

03-Jan-16

Bank Mega

Shelf Registration Bond I Phase I Series B Year 2012

250.00

03-Jul-19

03-Jan-16

Bank Mega

Shelf Registration Sukuk Mudharabah I Phase I Year 2012

125.00

03-Jul-17

03-Jan-16

Bank Mega

Shelf Registration Bond I Phase II Series A Year 2013

125.00

15-Mar-18

15-Mar-16

Bank Mega

Shelf Registration Bond I Phase II Series B Year 2013

500.00

15-Mar-20

15-Mar-16

Bank Mega

Shelf Registration Sukuk Mudharabah I Phase II Year 2013

125.00

15-Mar-18

15-Mar-16

Bank Mega

Property & Construction


Adhi Karya (Persero) Tbk.
General obligation

Agung Podomoro Land Tbk.


General obligation
Bond I Series B Year 2011

875.00

25-Aug-16

25-Feb-16

BRI

Bond II Year 2012

1,200.00

15-Aug-17

15-Feb-16

BRI

Shelf Registration Bond I Phase I Year 2013

1,200.00

27-Jun-18

27-Mar-16

BRI

Shelf Registration Bond I Phase II Year 2014

750.00

06-Jun-19

06-Mar-16

BRI

Shelf Registration Bond I Phase III Year 2014

451.00

19-Dec-19

19-Mar-16

BRI

Shelf Registration Bond I Phase IV Year 2015

99.00

25-Mar-20

25-Mar-16

BRI

300.00

08-Apr-18

08-Jan-16

Bank CIMB Niaga

Shelf Registration Bond I Phase I Series B Year 2012

479.00

04-Jul-17

04-Jan-16

Bank CIMB Niaga

Shelf Registration Bond I Phase I Series C Year 2012

436.00

04-Jul-19

04-Jan-16

Bank CIMB Niaga

1,750.00

05-Jun-18

05-Mar-16

Bank CIMB Niaga

250.00

08-Oct-18

08-Jan-16

Bank Mega

100.00

26-Jul-16

26-Jan-16

Bank Mandiri

Bond I Seri A Year 2013

135.00

28-Jun-16

28-Mar-16

Bank CIMB Niaga

Bond I Seri B Year 2013

290.00

28-Jun-18

28-Mar-16

Bank CIMB Niaga

Bond I Seri C Year 2013

325.00

28-Jun-20

28-Mar-16

Bank CIMB Niaga

Bond Year 2013 Series A

346.00

09-Jul-16

09-Jan-16

Bank Mega

Bond Year 2013 Series B

154.00

09-Jul-18

09-Jan-16

Bank Mega

Bond II Year 2012 Series A (Matured)

250.00

27-Dec-15

27-Dec-15

Bank Permata

Bond II Year 2012 Series B

250.00

27-Dec-17

27-Mar-16

Bank Permata

Shelf Registration Bond I Phase I Year 2015 Series A

600.00

07-Jul-18

07-Jan-16

Bank Permata

Shelf Registration Bond I Phase I Year 2015 Series B

150.00

07-Jul-20

07-Jan-16

Bank Permata

Brantas Abipraya (Persero)


General obligation
Bond I Year 2015
Bumi Serpong Damai Tbk.
General obligation

Shelf Registration Bond I Phase II Year 2013


Duta Anggada Realty Tbk.
General obligation
Shelf Registration Bond I Phase I Year 2013
Perdana Gapuraprima Tbk.
General obligation
MTN I Year 2013
Hanson International Tbk.
General obligation
Hutama Karya (Persero)
General obligation

Intiland Development Tbk.


General obligation

Modernland Realty Tbk.


General obligation

Pembangunan Perumahan (Persero) Tbk.


General obligation
Shelf Registration Bond I Phase I Year 2013

700.00

19-Mar-18

19-Mar-16

Bank Permata

MTN XXI Year 2014

300.00

26-Sep-17

26-Mar-16

Bank Permata

Shelf Registration Bond I Phase II Year 2015

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

MTN III Year 2015 Series B

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

MTN I Year 2015 Series B

20.00

07-Aug-17

07-May-16

Bank Mandiri

MTN I Year 2015 Series C

70.00

14-Aug-17

14-May-16

Bank Mandiri

MTN II Year 2016 Series A

50.00

28-Aug-17

28-May-16

Bank Mandiri

Shelf Registration Bond I Phase I Year 2013

450.00

11-Dec-18

11-Mar-16

Bank CIMB Niaga

Shelf Registration Sukuk Ijarah I Phase I Year 2013

150.00

11-Dec-18

11-Mar-16

Bank CIMB Niaga

Shelf Registration Bond I Phase II Year 2014

800.00

10-Oct-19

10-Jan-16

Bank CIMB Niaga

Shelf Registration Sukuk Ijarah I Phase II Year 2014

300.00

10-Oct-19

10-Jan-16

Bank CIMB Niaga

Shelf Registration Bond I Phase III Year 2015

150.00

22-Apr-18

22-Jan-16

Bank CIMB Niaga

Shelf Registration Sukuk Ijarah I Phase III Year 2015

150.00

22-Apr-18

22-Jan-16

Bank CIMB Niaga

Shelf Registration Bond II Phase I Year 2015

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

Bank CIMB Niaga

Summarecon Agung Tbk.


General obligation

Surya Semesta Internusa Tbk.


General obligation
Bond I Series B Year 2012
Waskita Karya (Persero) Tbk.
General obligation
Bond II Year 2012 Series B

Shelf Registration Bond I Phase I Year 2014

500.00

18-Nov-17

18-Feb-16

Bank CIMB Niaga

Shelf Registration Bond I Phase II Year 2015 Series A

350.00

16-Oct-18

16-Jan-16

Bank Mega

Shelf Registration Bond I Phase II Year 2015 Series B

1,150.00

16-Oct-20

16-Jan-16

Bank Mega

MTN I Year 2014

600.00

18-Nov-17

18-Feb-16

Bank Mandiri

MTN II Year 2014

200.00

24-Dec-17

24-Mar-16

Bank Mandiri

MTN III Year 2015 Series A

125.00

07-May-18

07-Feb-16

Bank Mandiri

MTN III Year 2015 Series B

50.00

07-May-18

07-Feb-16

Bank Mandiri

Bond II Year 2012 Series A (Matured)

100.00

27-Dec-15

27-Dec-15

Bank Permata

Bond II Year 2012 Series B

200.00

27-Dec-17

27-Mar-16

Bank Permata

Wijaya Karya (Persero) Tbk.


General obligation

Wijaya Karya Beton Tbk.


General obligation
Wika Realty
General obligation

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

Bank CIMB Niaga

Shelf Registration Bond I Phase I Series B Year 2012

447.00

12-Dec-17

12-Mar-16

Bank CIMB Niaga

Shelf Registration Bond I Phase II Series A Year 2014

370.00

20-Feb-17

20-Feb-16

Bank CIMB Niaga

Shelf Registration Bond I Phase II Series B Year 2014

280.00

20-Feb-19

20-Feb-16

Bank CIMB Niaga

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

Industry Sector - Company - Issuance

Amount

Maturity

(IDR bn)

Date

Coupon

Payment

Trustee

Shelf Registration Bond I Phase III Series A Year 2014

150.00

19-Sep-17

19-Mar-16

Bank CIMB Niaga

Shelf Registration Bond I Phase III Series B Year 2014

200.00

19-Sep-19

19-Mar-16

Bank CIMB Niaga

807.60

CNVD

CNVD

UCD

Bank CIMB Niaga

59.00

05-Jul-16

05-Jan-16

Bank Mega

Date Schedule

Trikomsel Oke Tbk.


General obligation
Mandatory Convertible Bond I Year 2012
CNVD = Conversion Date = 13 Jan 2016-13 Jul 2017
Seaport
Pelabuhan Indonesia I (Persero)
General obligation
Securities Company
MNC Securities (previously Bhakti Securities)
General obligation
Bond II Series B Year 2011
CIMB-Principal Asset Management
General obligation
Telecommunications
Indosat Tbk.
General obligation
Bond V Series B Year 2007

1,370.00

29-May-17

29-Feb-16

BRI

Bond VII Series B Year 2009

600.00

08-Dec-16

08-Mar-16

BRI

Sukuk Ijarah IV Series B Year 2009

172.00

08-Dec-16

08-Mar-16

BRI

Bond VIII Series A Year 2012

1,200.00

27-Jun-19

27-Mar-16

BRI

Bond VIII Series B Year 2012

1,500.00

27-Jun-22

27-Mar-16

BRI

Sukuk Ijarah V Year 2012

300.00

27-Jun-19

27-Mar-16

BRI

Shelf Registration Bond I Phase I Series A Year 2014

950.00

12-Dec-17

12-Mar-16

BRI

Shelf Registration Bond I Phase I Series B Year 2014

750.00

12-Dec-19

12-Mar-16

BRI

Shelf Registration Bond I Phase I Series C Year 2014

250.00

12-Dec-21

12-Mar-16

BRI

Shelf Registration Bond I Phase I Series D Year 2014

360.00

12-Dec-24

12-Mar-16

BRI

Shelf Registration Sukuk Ijarah I Phase I Series A Year 2014

64.00

12-Dec-17

12-Mar-16

BRI

Shelf Registration Sukuk Ijarah I Phase I Series B Year 2014

16.00

12-Dec-19

12-Mar-16

BRI

Shelf Registration Sukuk Ijarah I Phase I Series C Year 2014

110.00

12-Dec-21

12-Mar-16

BRI

Shelf Registration Bond I Phase II Year 2015 Series A

554.00

14-Jun-16

04-Mar-16

BRI

Shelf Registration Bond I Phase II Year 2015 Series B

782.00

04-Jun-18

04-Mar-16

BRI

Shelf Registration Bond I Phase II Year 2015 Series C

584.00

04-Jun-20

04-Mar-16

BRI

Shelf Registration Bond I Phase II Year 2015 Series D

337.00

04-Jun-22

04-Mar-16

BRI

Shelf Registration Bond I Phase II Year 2015 Series E

427.00

04-Jun-25

04-Mar-16

BRI

Shelf Registration Sukuk Ijarah I Phase II Year 2015 Series A

55.00

14-Jun-16

04-Mar-16

BRI

Shelf Registration Sukuk Ijarah I Phase II Year 2015 Series B

76.00

04-Jun-18

04-Mar-16

BRI

Shelf Registration Sukuk Ijarah I Phase II Year 2015 Series C

67.00

04-Jun-20

04-Mar-16

BRI

Shelf Registration Sukuk Ijarah I Phase II Year 2015 Series D

43.00

04-Jun-22

04-Mar-16

BRI

Shelf Registration Sukuk Ijarah I Phase II Year 2015 Series E

175.00

04-Jun-25

04-Mar-16

BRI

Shelf Registration Bond I Phase III Year 2015 Series A

201.00

08-Dec-18

08-Mar-16

BRI

Shelf Registration Bond I Phase III Year 2015 Series B

301.00

08-Dec-20

08-Mar-16

BRI

Shelf Registration Bond I Phase III Year 2015 Series C

130.00

08-Dec-22

08-Mar-16

BRI

Shelf Registration Bond I Phase III Year 2015 Series D

162.00

08-Dec-25

08-Mar-16

BRI

Shelf Registration Sukuk Ijarah I Phase III Year 2015 Series A

65.00

08-Dec-22

08-Mar-16

BRI

Shelf Registration Sukuk Ijarah I Phase III Year 2015 Series B

41.00

08-Dec-25

08-Mar-16

BRI

Perusahaan Perseroan (Persero) Telekomunikasi Indonesia Tbk.


General obligation
Bond II Series B Year 2010

1,995.00

06-Jul-20

06-Jan-16

Bank CIMB Niaga

Shelf Registration Bond I Phase I Year 2015 Series A

2,200.00

23-Jun-22

23-Mar-16

Bank Permata

Shelf Registration Bond I Phase I Year 2015 Series B

2,100.00

23-Jun-25

23-Mar-16

Bank Permata

Shelf Registration Bond I Phase I Year 2015 Series C

1,200.00

23-Jun-30

23-Mar-16

Bank Permata

Shelf Registration Bond I Phase I Year 2015 Series D

1,500.00

23-Jun-45

23-Mar-16

Bank Permata

500.00

10-Jul-18

10-Jan-16

Bank Mega

Trading & Distribution


FKS Multi Agro Tbk.
General obligation
Tiphone Mobile Indonesia Tbk.
General obligation
Shelf Registration Bond I Phase I Year 2015

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

Tourism, Restaurant and Hotel


Panorama Sentrawisata Tbk.
General obligation
Shelf Registration Bond I Phase I Year 2013

100.00

09-Jul-18

09-Jan-16

Bank Mega

Shelf Registration Bond I Phase II Year 2015

340.00

12-May-18

12-Feb-16

Bank Mega

MTN V Year 2014

50.00

28-Nov-16

28-Feb-16

Bank Bukopin

MTN Ijarah II Year 2014

23.00

28-Nov-16

28-Feb-16

Bank Bukopin

MTN Ijarah II Year 2014 Series B

27.00

28-Nov-16

28-Feb-16

Bank Bukopin

MTN VI Year 2015 Series A

110.00

27-Aug-17

27-Feb-16

Bank Bukopin

MTN VI Year 2015 Series B

65.00

27-Aug-17

27-Feb-16

Bank Bukopin

Wood Based and Agro Industries


Eagle High Plantations Tbk.
General obligation
Perkebunan Nusantara II
General obligation

Perkebunan Nusantara III (Persero)


General obligation
Perkebunan Nusantara X
General obligation
Bond I Year 2013

700.00

05-Jul-18

05-Jan-16

Bank CIMB Niaga

MTN III Year 2015

100.00

30-Apr-16

01-Feb-16

Bank Bukopin

Shelf Registration Bond I Series A Phase I Year 2012

900.00

03-Jul-17

03-Jan-16

Bank Mega

Shelf Registration Bond I Series B Phase I Year 2012

100.00

03-Jul-19

03-Jan-16

Bank Mega

Bank Sinarmas

Sinar Mas Agro Resources and Technology Tbk.


General obligation

Tunas Baru Lampung Tbk.


General obligation
Bond II Year 2012
MTN I Year 2014

1,000.00

05-Jul-17

05-Jan-16

200.00

30-Oct-19

01-Feb-16

Shelf Registration (PUB/Penawaran Umum Berkelanjutan)


A type of public offering where certain issuers are allowed to offer securities without a separate prospectus for each phase of offering, subject to a predefined maximum value of issuance up to two years period from effective date. PUB can be prepared so that the issue can be offered quickly as soon as funds are needed or
Coupon Payment Schedule:
A (Annual), SA (Semi Annual), Q (Quarterly), M (Monthly), Z (Zero Coupon), SPD (Specific Date), UCD (Upon Conversion Date), N.A (Not Applicable)
Ratings Suffix:

(sy) = The rating mandates Islamic principles compliant.


(bg) = The rating incorporates security in the form of bank guarantee. (cg) = The rating incorporates security in the form of corporate guarantee. (ba) = The rating is based on information provided by a bank.
(pi) = The rating is based on publicly available information.
(sf) = The rating is for a structured-finance transaction.
DISCLAIMER :
PT Pemeringkat Efek Indonesia (PEFINDO) does not guarantee the accuracy, completeness, timeliness or availability of the contents of this report or publication. PEFINDO cannot be held liable for its use, its partial use, or its lack of use,

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

NDO reserves the right to disseminate its opinions and analyses.

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.

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