Obligasi Ritel Indonesia (ORI - IDR) Wednesday, September 1, 2021

BANK JUAL(*) PERIODE PROFIL

SISA TENOR TANGGAL TANGGAL PEMBAYARAN PEMBAYARAN
SERI KUPON BANK BELI(*) (T+2) (T+2) PEMBAYARAN SETELMEN I RISIKO
JATUH TEMPO KUPON KUPON I
PRICE YTM (YEARS) KUPON PRODUK
ORI015 8.25% 99.90 101.20 -1.50% 0.1 15-Oct-21 15-Aug 15-Sep Per Month 31-Oct-18 15-Nov-18 Conservative
ORI017 6.40% 103.50 104.80 3.72% 1.9 15-Jul-23 15-Aug 15-Sep Per Month 15-Jul-20 15-Aug-20 Conservative
ORI018 5.70% 102.40 103.70 3.86% 2.1 15-Oct-23 15-Aug 15-Sep Per Month 15-Oct-20 15-Dec-20 Conservative
ORI019 5.57% 101.70 103.20 4.18% 2.5 15-Feb-24 15-Aug 15-Sep Per Month 15-Mar-21 15-Apr-21 Conservative

Sukuk Ritel (SR - IDR)

BANK JUAL(*) PERIODE PROFIL
SISA TENOR TANGGAL TANGGAL PEMBAYARAN PEMBAYARAN
SERI KUPON BANK BELI(*) (T+2) (T+2) PEMBAYARAN SETELMEN I RISIKO
JATUH TEMPO KUPON KUPON I
PRICE YTM (YEARS) KUPON PRODUK
SR011 8.05% 101.85 103.15 1.99% 0.5 10-Mar-22 10-Aug 10-Sep Per Month 28-Mar-19 10-May-19 Conservative
SR012 6.30% 102.90 104.20 3.45% 1.5 10-Mar-23 10-Aug 10-Sep Per Month 26-Mar-20 10-Apr-20 Conservative
SR013 6.05% 102.75 104.25 3.85% 2.1 10-Sep-23 10-Aug 10-Sep Per Month 30-Sep-20 10-Nov-20 Conservative
SR014 5.47% 101.50 103.00 4.20% 2.6 10-Mar-24 10-Aug 10-Sep Per Month 10-Apr-21 10-May-21 Conservative

Fixed Rate (FR - IDR) : Nominal minimum per transaksi adalah IDR 50,000,000 dengan kelipatan IDR 10,000,000
BANK JUAL(*) PERIODE PROFIL
SISA TENOR TANGGAL TANGGAL PEMBAYARAN PEMBAYARAN
SERI KUPON BANK BELI(*) (T+2) (T+2) PEMBAYARAN SETELMEN I RISIKO
JATUH TEMPO KUPON KUPON I
PRICE YTM (YEARS) KUPON PRODUK
FR61 7.000% 102.00 103.50 1.97% 0.7 15-May-22 15-Nov 15-May Per Semester 6-Oct-11 15-Nov-11 Conservative
FR63 5.625% 102.00 103.50 3.49% 1.7 15-May-23 15-Nov 15-May Per Semester 13-Aug-12 15-Nov-12 Conservative
FR77 8.125% 109.00 110.50 3.99% 2.7 15-May-24 15-Nov 15-May Per Semester 27-Sep-18 15-Nov-18 Conservative
FR81 6.500% 104.75 107.00 4.47% 3.8 15-Jun-25 15-Dec 15-Jun Per Semester 1-Aug-19 15-Dec-19 Moderate
FR86 5.500% 101.25 103.25 4.71% 4.7 15-Apr-26 15-Oct 15-Apr Per Semester 13-Aug-20 15-Oct-20 Moderate
FR90 5.125% 99.25 101.25 4.87% 5.7 15-Apr-27 15-Apr 15-Oct Per Semester 8-Jul-21 15-Oct-21 Moderate
FR59 7.000% 106.75 109.00 5.16% 5.8 15-May-27 15-Nov 15-May Per Semester 15-Sep-11 15-Nov-11 Moderate
FR64 6.125% 101.25 103.50 5.49% 6.8 15-May-28 15-Nov 15-May Per Semester 13-Aug-12 15-Nov-12 Moderate
FR78 8.250% 113.00 115.25 5.77% 7.8 15-May-29 15-Nov 15-May Per Semester 27-Sep-18 15-Nov-18 Moderate
FR82 7.000% 105.75 108.00 5.85% 9.2 15-Sep-30 15-Mar 15-Sep Per Semester 1-Aug-19 15-Sep-19 Moderate
FR87 6.500% 102.60 104.60 5.86% 9.6 15-Feb-31 15-Feb 15-Aug Per Semester 13-Aug-20 15-Aug-20 Moderate
FR73 8.750% 116.60 118.85 6.14% 9.8 15-May-31 15-Nov 15-May Per Semester 6-Aug-15 15-Nov-15 Moderate
FR91 6.375% 102.50 104.50 5.80% 10.8 15-Apr-32 15-Apr 15-Oct Per Semester 8-Jul-21 15-Oct-21 Moderate
FR74 7.500% 107.35 109.60 6.27% 11.1 15-Aug-32 15-Feb 15-Aug Per Semester 10-Nov-16 15-Feb-17 Moderate
FR65 6.625% 100.25 102.50 6.32% 11.9 15-May-33 15-Nov 15-May Per Semester 30-Aug-12 15-Nov-12 Moderate
FR68 8.375% 114.75 117.00 6.38% 12.7 15-Mar-34 15-Mar 15-Sep Per Semester 1-Aug-13 15-Sep-13 Moderate
FR80 7.500% 107.00 109.25 6.47% 14.0 15-Jun-35 15-Dec 15-Jun Per Semester 4-Jul-19 15-Dec-19 Moderate
FR72 8.250% 112.25 114.50 6.68% 14.9 15-May-36 15-Nov 15-May Per Semester 9-Jul-15 15-Nov-15 Moderate
FR88 6.250% 99.00 101.25 6.12% 15.0 15-Jun-36 15-Dec 15-Jun Per Semester 7-Jan-21 15-Jun-21 Moderate
FR75 7.500% 105.00 107.25 6.77% 16.9 15-May-38 15-Nov 15-May Per Semester 10-Aug-17 15-Nov-17 Moderate
FR79 8.375% 114.50 116.75 6.74% 17.9 15-Apr-39 15-Oct 15-Apr Per Semester 7-Jan-19 15-Apr-19 Moderate
FR83 7.500% 106.50 108.75 6.67% 18.9 15-Apr-40 15-Oct 15-Apr Per Semester 7-Nov-19 15-Apr-20 Moderate
FR92 7.125% 103.75 106.00 6.59% 21.1 15-Jun-42 15-Jun 15-Dec Per Semester 8-Jul-21 15-Dec-21 Moderate
FR76 7.375% 102.85 105.35 6.93% 27.1 15-May-48 15-Nov 15-May Per Semester 25-Sep-17 15-Nov-17 Moderate
FR89 6.875% 99.85 102.35 6.69% 30.4 15-Aug-51 15-Feb 15-Aug Per Semester 7-Jan-21 15-Feb-21 Moderate

INDON (USD) : Nominal minimum per transaksi adalah USD 20,000 kelipatan USD 10,000
PERIODE PROFIL
BANK JUAL(*) TANGGAL TANGGAL PEMBAYARAN PEMBAYARAN
SERI KUPON BANK BELI(*) (T+2) SISA TENOR PEMBAYARAN SETELMEN I RISIKO
(T+2) JATUH TEMPO KUPON KUPON I
KUPON PRODUK
INDOIS 22 NEW 3.400% 101.00 102.50 -0.90% 0.6 29-Mar-22 29-Sep 29-Mar Per Semester 29-Mar-17 29-Sep-17 Moderate
INDON 22 3.750% 101.50 102.75 -0.47% 0.7 25-Apr-22 25-Oct 25-Apr Per Semester 25-Apr-12 25-Oct-12 Moderate
INDOIS 22 OLD 3.300% 102.50 104.00 0.03% 1.2 21-Nov-22 21-Nov 21-May Per Semester 21-Nov-12 21-May-13 Moderate
INDON 23 NEW 2 2.950% 102.75 104.15 -0.09% 1.4 11-Jan-23 11-Jan 11-Jul Per Semester 11-Dec-17 11-Jul-18 Moderate
INDOIS 23 3.750% 103.75 105.50 0.08% 1.5 1-Mar-23 1-Mar 1-Sep Per Semester 1-Mar-18 1-Sep-18 Moderate
INDON 24 NEW 4.450% 108.75 110.25 0.24% 2.5 11-Feb-24 11-Feb 11-Aug Per Semester 11-Dec-18 11-Aug-19 Moderate
INDOIS 24 3.900% 107.50 109.25 0.74% 3.0 20-Aug-24 20-Feb 20-Aug Per Semester 20-Feb-19 20-Aug-19 Moderate
INDOIS 25 4.325% 110.75 113.00 0.79% 3.8 28-May-25 28-Nov 28-May Per Semester 28-May-15 28-Nov-15 Moderate
INDOIS 25 NEW 2.300% 102.50 104.75 1.03% 3.9 23-Jun-25 23-Dec 23-Jun Per Semester 23-Jun-20 23-Dec-20 Moderate
INDON 26 4.750% 113.75 116.00 0.99% 4.4 8-Jan-26 8-Jan 8-Jul Per Semester 8-Dec-15 8-Jul-16 Moderate
INDOIS 26 4.550% 112.75 115.00 1.17% 4.6 29-Mar-26 29-Sep 29-Mar Per Semester 29-Mar-16 29-Sep-16 Moderate
INDOIS 26 NEW 1.500% 99.35 101.40 1.20% 4.8 9-Jun-26 9-Jun 9-Dec Per Semester 9-Jun-21 9-Dec-21 Moderate
INDOIS 27 4.150% 111.25 113.75 1.57% 5.7 29-Mar-27 29-Sep 29-Mar Per Semester 29-Mar-17 29-Sep-17 Moderate
INDON 27 NEW 3.850% 111.00 113.25 1.49% 6.0 18-Jul-27 18-Jan 18-Jul Per Semester 18-Jul-17 18-Jan-18 Moderate
INDON 28 3.500% 108.50 110.75 1.71% 6.5 11-Jan-28 11-Jan 11-Jul Per Semester 11-Dec-17 11-Jul-18 Moderate
INDOIS 28 4.400% 114.00 116.00 1.78% 6.6 1-Mar-28 1-Mar 1-Sep Per Semester 1-Mar-18 1-Sep-18 Moderate
INDON 28 NEW 4.100% 112.75 115.00 1.70% 6.7 24-Apr-28 24-Oct 24-Apr Per Semester 24-Apr-18 24-Oct-18 Moderate
INDON 29 4.750% 117.25 119.50 1.93% 7.6 11-Feb-29 11-Feb 11-Aug Per Semester 11-Dec-18 11-Aug-19 Moderate
INDOIS 29 4.450% 115.00 117.25 1.96% 7.6 20-Feb-29 20-Feb 20-Aug Per Semester 20-Feb-19 20-Aug-19 Moderate
INDON 29 NEW 3.400% 108.25 110.25 2.01% 8.2 18-Sep-29 18-Sep 18-Mar Per Semester 18-Jun-19 18-Mar-20 Moderate
INDON 30 2.850% 104.00 106.25 2.04% 8.6 14-Feb-30 14-Feb 14-Aug Per Semester 14-Jan-20 14-Aug-20 Moderate
INDON 30 NEW 3.850% 112.00 114.25 2.12% 9.3 15-Oct-30 15-Oct 15-Apr Per Semester 15-Apr-20 15-Oct-20 Moderate
INDOIS 30 2.800% 102.75 105.00 2.17% 8.9 23-Jun-30 23-Dec 23-Jun Per Semester 23-Jun-20 23-Dec-20 Moderate
INDON 31 1.850% 96.75 98.75 1.99% 9.7 12-Mar-31 12-Jan 12-Sep Per Semester 12-Jan-21 12-Jan-21 Moderate
INDOIS 31 2.550% 101.00 103.25 2.18% 9.9 9-Jun-31 9-Jun 9-Dec Per Semester 9-Jun-21 9-Dec-21 Moderate
INDON 31 NEW 2.150% 98.75 100.75 2.07% 10.0 28-Jul-31 28-Jan 28-Jul Per Semester 28-Jul-21 28-Jan-22 Moderate
INDON 43 4.625% 117.00 119.50 3.35% 21.9 15-Apr-43 15-Oct 15-Apr Per Semester 15-Apr-13 15-Oct-13 Moderate
INDON 45 5.125% 124.50 126.75 3.45% 23.7 15-Jan-45 15-Jan 15-Jul Per Semester 15-Jan-15 15-Jul-15 Moderate
INDON 47 5.250% 128.25 130.75 3.43% 25.7 8-Jan-47 8-Jan 8-Jul Per Semester 8-Dec-16 8-Jul-17 Moderate
INDON 47 NEW 4.750% 120.00 122.50 3.43% 26.3 18-Jul-47 18-Jan 18-Jul Per Semester 18-Jul-17 18-Jan-18 Moderate
INDON 48 4.350% 114.25 116.75 3.38% 26.7 11-Jan-48 11-Jan 11-Jul Per Semester 11-Dec-17 11-Jul-18 Moderate
INDON 49 5.350% 130.00 132.50 3.50% 27.8 11-Feb-49 11-Feb 11-Aug Per Semester 11-Dec-18 11-Aug-19 Moderate
INDON 49 NEW 3.700% 105.25 107.50 3.29% 28.6 30-Oct-49 30-Oct 30-Apr Per Semester 30-Oct-19 30-Apr-20 Moderate
INDON 50 3.500% 103.00 105.50 3.20% 28.9 14-Feb-50 14-Feb 14-Aug Per Semester 14-Jan-20 14-Aug-20 Moderate
INDON 50 NEW 4.200% 114.00 116.50 3.31% 29.5 15-Oct-50 15-Oct 15-Apr Per Semester 15-Apr-20 15-Oct-20 Moderate
INDOIS 50 3.800% 104.75 107.00 3.42% 29.2 23-Jun-50 23-Dec 23-Jun Per Semester 23-Jun-20 23-Dec-20 Moderate
INDON 51 3.050% 98.25 100.75 3.01% 30.0 12-Mar-51 12-Jan 12-Sep Per Semester 12-Jan-21 12-Jan-21 Moderate
INDOIS 51 3.550% 101.75 104.00 3.34% 30.2 9-Jun-51 9-Jun 9-Dec Per Semester 9-Jun-21 9-Dec-21 Moderate

CORPORATE (CORP -IDR) : Nominal minimum per transaksi adalah IDR 250,000,000 dengan kelipatan IDR 50,000,000
BANK JUAL(*) PERIODE PROFIL
SISA TENOR TANGGAL TANGGAL PEMBAYARAN PEMBAYARAN
SERI KUPON BANK BELI(*) (T+2) (T+2) PEMBAYARAN SETELMEN I RISIKO
JATUH TEMPO KUPON KUPON I
PRICE YTM (YEARS) KUPON PRODUK
ADMFIJ 8.6 22 8.600% 102.25 104.00 2.12% 0.6 16-Apr-22 16-Jul 14-Oct Per Quarter 16-Apr-19 16-Jul-19 Moderate
ADMFIJ 7.8 22 7.800% 103.00 104.75 3.33% 1.1 4-Oct-22 4-Jul 4-Oct Per Quarter 4-Oct-19 4-Jan-20 Moderate
ADMFIJ 7.55 22 7.550% 102.50 104.25 4.10% 1.3 12-Dec-22 12-Jun 12-Sep Per Quarter 12-Dec-17 12-Mar-18 Moderate
BRIIJ 7.6 22 7.600% 103.25 105.00 3.25% 1.2 7-Nov-22 7-Aug 7-Nov Per Quarter 7-Nov-19 7-Feb-20 Moderate
ADMFIJ 7.9 23 7.900% 104.00 105.75 4.62% 1.9 7-Jul-23 7-Jul 7-Oct Per Quarter 7-Jul-20 7-Oct-20 Moderate
ADMFIJ 5.5 24 5.500% 100.00 101.75 4.84% 2.9 23-Jul-24 23-Jul 25-Oct Per Quarter 27-Jul-21 25-Oct-21 Moderate
BRIIJ 7.85 24 7.850% 104.35 106.10 5.72% 3.2 7-Nov-24 7-Aug 7-Nov Per Quarter 7-Nov-19 7-Feb-20 Moderate
BMRIIJ 7.75 25 7.750% 104.00 106.25 5.84% 3.7 12-May-25 12-Aug 12-Nov Per Quarter 12-May-20 12-Aug-20 Moderate

Dokumen ini dikeluarkan oleh PT Bank Danamon Indonesia Tbk (“Bank”) menggunakan informasi yang bersifat indikasi dan bukan merupakan sebuah penawaran atau rekomendasi untuk melakukan pembelian atau penjualan atas produk dan bukan merupakan
prediksi dari pergerakan tingkat imbal hasil atau harga di masa depan. Indikasi harga di dalam dokumen ini tidak mengikat terhadap Bank dan Nasabah. Rincian dari transaksi yang dilakukan Nasabah akan dicantumkan dalam konfirmasi tertulis yang dikirimkan
Bank kepada Nasabah. Nasabah harus mempertimbangkan secara cermat apakah produk ini sesuai dengan tujuan investasi, sumber keuangan dan profil risiko Nasabah. Nasabah disarankan untuk mendapatkan pendapat dari pihak independen yang ahli pada
bidangnya apabila Nasabah membutuhkan pendapat keuangan atau hukum atas produk ini.

PT Bank Danamon Indonesia Tbk terdaftar dan diawasi oleh OJK