Radsoft Chubb

BOND - AMORTIZE : FR0045, FUND : GA 51 (7,476,410.16) (6,160,686.00)

BOND - AMORTIZE : FR0050, FUND : GA 51 (1,642,333.05) (1,835,825.00)
BOND - AMORTIZE : FR0054, FUND : GA 51 (17,359,199.01) (17,359,199.00)
BOND - AMORTIZE : FR0057, FUND : GA 51 (14,690,535.72) (15,402,591.00)
BOND - AMORTIZE : FR0067, FUND : GA 51 (2,126,325.49) (2,126,325.00)
BOND - AMORTIZE : FR0068, FUND : GA 51 (8,495,122.23) (8,369,297.00)
BOND - AMORTIZE : FR0073, FUND : GA 51 (11,575,190.99) (11,575,191.00)
BOND - AMORTIZE : FR0076, FUND : GA 51 245,496.81 265,863.00
BOND - AMORTIZE : FR0079, FUND : GA 51 (1,968,165.33) (1,898,998.00)
BOND - AMORTIZE : PBS012, FUND : GA 51 (3,743,686.72)
BOND - AMORTIZE : PBS015, FUND : GA 51 (201,203.42) (197,824.00)
BOND - AMORTIZE : PBS022, FUND : GA 51 (750,480.77) (750,481.00)
BOND - AMORTIZE : PIHC01BCN1, FUND : GA 51 -
BOND - AMORTIZE : SMGR01CN1, FUND : GA 51 -
BOND - T0 BOND BUY: FR0045 4,690,000,000.00 4,688,684,274.92
BOND - T0 BOND BUY: FR0076 75,000,000.00 74,979,633.40
BOND - T0 BOND BUY: PBS012 2,102,816,000.00 2,099,072,313.28
Diff Notes
1,315,724.16 Movement Unamort prem/discount IDR-FR0045
(193,491.95) Beda EIR Movement Unamort prem/discount IDR-FR0045
0.01 Movement Unamort prem/discount IDR-FR0045
(712,055.28) Manual sama kaya chubb Movement Unamort prem/discount IDR-FR0050
0.49 Movement Unamort prem/discount IDR-FR0054
125,825.23 Manual sama kaya chubb Movement Unamort prem/discount IDR-FR0057
(0.01) Movement Unamort prem/discount IDR-FR0057
20,366.19 Movement Unamort prem/discount IDR-FR0057
69,167.33 Beda EIR Movement Unamort prem/discount IDR-FR0057
3,743,686.72 Movement Unamort prem/discount IDR-FR0057
3,379.42 Beda EIR Movement Unamort prem/discount IDR-FR0067
(0.23) Movement Unamort prem/discount IDR-FR0068
- Movement Unamort prem/discount IDR-FR0068
- Movement Unamort prem/discount IDR-FR0073
(1,315,725.08) Movement Unamort prem/discount IDR-FR0073
(20,366.60) Movement Unamort prem/discount IDR-FR0076
(3,743,686.72) Movement Unamort prem/discount IDR-FR0079
- Movement Unamort prem/discount IDR-FR0079
- Movement Unamort prem/discount IDR-PBS015
- Movement Unamort prem/discount IDR-PBS022
- Purchase Gov Bonds Seri FR0045 (4)
- Purchase Gov Bonds Seri PBS012 (2)
- Purchase Gov Bonds Seri PBS012 (3)
- Purchase Gov Bonds Seri PBS076 (2)
IDR (1,350,206.00) 1.00 (1,350,206.00)
IDR (2,122,322.00) 1.00 (2,122,322.00)
IDR (2,688,158.00) 1.00 (2,688,158.00)
IDR (1,835,825.00) 1.00 (1,835,825.00)
IDR (17,359,199.00) 1.00 (17,359,199.00)
IDR (2,956,216.00) 1.00 (2,956,216.00)
IDR (2,072,304.00) 1.00 (2,072,304.00)
IDR (1,080,870.00) 1.00 (1,080,870.00)
IDR (7,077,171.00) 1.00 (7,077,171.00)
IDR (2,216,030.00) 1.00 (2,216,030.00)
IDR (2,126,325.00) 1.00 (2,126,325.00)
IDR (8,369,297.00) 1.00 (8,369,297.00)
IDR (125,826.00) 1.00 (125,826.00)
IDR (9,577,927.00) 1.00 (9,577,927.00)
IDR (1,997,264.00) 1.00 (1,997,264.00)
IDR 265,863.00 1.00 265,863.00
IDR (2,061,125.00) 1.00 (2,061,125.00)
IDR 162,127.00 1.00 162,127.00
IDR (197,824.00) 1.00 (197,824.00)
IDR (750,481.00) 1.00 (750,481.00)
IDR 4,688,684,274.92 1.00 4,688,684,275.00
IDR 451,497,395.77 1.00 451,497,396.00
IDR 1,647,574,917.51 1.00 1,647,574,918.00
IDR 74,979,633.40 1.00 74,979,633.00
InstrumentTanggal Amortization Movement InstrumentTanggal
FR0057 26-Mar-21 1,822,452,671.12 (101,938.47) FR0057 26-Mar-21
FR0057 27-Mar-21 1,822,350,732.65 (101,938.47) FR0057 27-Mar-21
FR0057 28-Mar-21 1,822,248,794.18 (101,938.47) FR0057 28-Mar-21
FR0057 29-Mar-21 1,822,146,855.71 (101,938.47) FR0057 29-Mar-21
FR0057 30-Mar-21 1,822,044,917.24 (101,938.47) FR0057 30-Mar-21
FR0057 31-Mar-21 1,821,942,978.77 (101,938.47) FR0057 31-Mar-21
FR0057 1-Apr-21 1,821,841,040.29 (101,938.47) FR0057 1-Apr-21
FR0057 2-Apr-21 1,821,739,101.82 (101,938.47) FR0057 2-Apr-21
FR0057 3-Apr-21 1,821,637,163.35 (101,938.47) FR0057 3-Apr-21
FR0057 4-Apr-21 1,821,535,224.88 (101,938.47) FR0057 4-Apr-21
FR0057 5-Apr-21 1,821,433,286.41 (101,938.47) FR0057 5-Apr-21
FR0057 6-Apr-21 1,821,331,347.94 (101,938.47) FR0057 6-Apr-21
FR0057 7-Apr-21 1,821,229,409.47 (101,938.47) FR0057 7-Apr-21
FR0057 8-Apr-21 1,821,127,471.00 (101,938.47) FR0057 8-Apr-21
FR0057 9-Apr-21 1,821,025,532.52 (101,938.47) FR0057 9-Apr-21
FR0057 10-Apr-21 1,820,923,594.05 (101,938.47) FR0057 10-Apr-21
FR0057 11-Apr-21 1,820,821,655.58 (101,938.47) FR0057 11-Apr-21
FR0057 12-Apr-21 1,820,719,717.11 (101,938.47) FR0057 12-Apr-21
FR0057 13-Apr-21 1,820,617,778.64 (101,938.47) FR0057 13-Apr-21
FR0057 14-Apr-21 1,820,515,840.17 (101,938.47) FR0057 14-Apr-21
FR0057 15-Apr-21 1,820,413,901.70 (101,938.47) FR0057 15-Apr-21
FR0057 16-Apr-21 1,820,311,963.23 (101,938.47) FR0057 16-Apr-21
FR0057 17-Apr-21 1,820,210,024.75 (101,938.47) FR0057 17-Apr-21
FR0057 18-Apr-21 1,820,108,086.28 (101,938.47) FR0057 18-Apr-21
FR0057 19-Apr-21 1,820,006,147.81 (101,938.47) FR0057 19-Apr-21
FR0057 20-Apr-21 1,819,904,209.34 (101,938.47) FR0057 20-Apr-21
FR0057 21-Apr-21 1,819,802,270.87 (101,938.47) FR0057 21-Apr-21
FR0057 22-Apr-21 1,819,700,332.40 (101,938.47) FR0057 22-Apr-21
FR0057 23-Apr-21 1,819,598,393.93 (101,938.47) FR0057 23-Apr-21
Total (2,956,215.67) Total

Total #REF!
 Amortization Movement InstrumentTanggal Amortization Movement
1,304,242,071.99 (71,458.75) FR0057 26-Mar-21 680,265,347.43 (37,271.39)
1,304,170,613.24 (71,458.75) FR0057 27-Mar-21 680,228,076.04 (37,271.39)
1,304,099,154.49 (71,458.75) FR0057 28-Mar-21 680,190,804.65 (37,271.39)
1,304,027,695.74 (71,458.75) FR0057 29-Mar-21 680,153,533.27 (37,271.39)
1,303,956,237.00 (71,458.75) FR0057 30-Mar-21 680,116,261.88 (37,271.39)
1,303,884,778.25 (71,458.75) FR0057 31-Mar-21 680,078,990.50 (37,271.39)
1,303,813,319.50 (71,458.75) FR0057 1-Apr-21 680,041,719.11 (37,271.39)
1,303,741,860.75 (71,458.75) FR0057 2-Apr-21 680,004,447.72 (37,271.39)
1,303,670,402.00 (71,458.75) FR0057 3-Apr-21 679,967,176.34 (37,271.39)
1,303,598,943.26 (71,458.75) FR0057 4-Apr-21 679,929,904.95 (37,271.39)
1,303,527,484.51 (71,458.75) FR0057 5-Apr-21 679,892,633.56 (37,271.39)
1,303,456,025.76 (71,458.75) FR0057 6-Apr-21 679,855,362.18 (37,271.39)
1,303,384,567.01 (71,458.75) FR0057 7-Apr-21 679,818,090.79 (37,271.39)
1,303,313,108.27 (71,458.75) FR0057 8-Apr-21 679,780,819.41 (37,271.39)
1,303,241,649.52 (71,458.75) FR0057 9-Apr-21 679,743,548.02 (37,271.39)
1,303,170,190.77 (71,458.75) FR0057 10-Apr-21 679,706,276.63 (37,271.39)
1,303,098,732.02 (71,458.75) FR0057 11-Apr-21 679,669,005.25 (37,271.39)
1,303,027,273.28 (71,458.75) FR0057 12-Apr-21 679,631,733.86 (37,271.39)
1,302,955,814.53 (71,458.75) FR0057 13-Apr-21 679,594,462.48 (37,271.39)
1,302,884,355.78 (71,458.75) FR0057 14-Apr-21 679,557,191.09 (37,271.39)
1,302,812,897.03 (71,458.75) FR0057 15-Apr-21 679,519,919.70 (37,271.39)
1,302,741,438.28 (71,458.75) FR0057 16-Apr-21 679,482,648.32 (37,271.39)
1,302,669,979.54 (71,458.75) FR0057 17-Apr-21 679,445,376.93 (37,271.39)
1,302,598,520.79 (71,458.75) FR0057 18-Apr-21 679,408,105.55 (37,271.39)
1,302,527,062.04 (71,458.75) FR0057 19-Apr-21 679,370,834.16 (37,271.39)
1,302,455,603.29 (71,458.75) FR0057 20-Apr-21 679,333,562.77 (37,271.39)
1,302,384,144.55 (71,458.75) FR0057 21-Apr-21 679,296,291.39 (37,271.39)
1,302,312,685.80 (71,458.75) FR0057 22-Apr-21 679,259,020.00 (37,271.39)
1,302,241,227.05 (71,458.75) FR0057 23-Apr-21 679,221,748.62 (37,271.39)
Total (2,072,303.68) Total (1,080,870.20)
InstrumentTanggal Amortization Movement InstrumentTanggal
FR0057 26-Mar-21 4,273,352,063.52 (244,040.39) FR0057 26-Mar-21
FR0057 27-Mar-21 4,273,108,023.13 (244,040.39) FR0057 27-Mar-21
FR0057 28-Mar-21 4,272,863,982.73 (244,040.39) FR0057 28-Mar-21
FR0057 29-Mar-21 4,272,619,942.34 (244,040.39) FR0057 29-Mar-21
FR0057 30-Mar-21 4,272,375,901.95 (244,040.39) FR0057 30-Mar-21
FR0057 31-Mar-21 4,272,131,861.55 (244,040.39) FR0057 31-Mar-21
FR0057 1-Apr-21 4,271,887,821.16 (244,040.39) FR0057 1-Apr-21
FR0057 2-Apr-21 4,271,643,780.76 (244,040.39) FR0057 2-Apr-21
FR0057 3-Apr-21 4,271,399,740.37 (244,040.39) FR0057 3-Apr-21
FR0057 4-Apr-21 4,271,155,699.97 (244,040.39) FR0057 4-Apr-21
FR0057 5-Apr-21 4,270,911,659.58 (244,040.39) FR0057 5-Apr-21
FR0057 6-Apr-21 4,270,667,619.18 (244,040.39) FR0057 6-Apr-21
FR0057 7-Apr-21 4,270,423,578.79 (244,040.39) FR0057 7-Apr-21
FR0057 8-Apr-21 4,270,179,538.39 (244,040.39) FR0057 8-Apr-21
FR0057 9-Apr-21 4,269,935,498.00 (244,040.39) FR0057 9-Apr-21
FR0057 10-Apr-21 4,269,691,457.60 (244,040.39) FR0057 10-Apr-21
FR0057 11-Apr-21 4,269,447,417.21 (244,040.39) FR0057 11-Apr-21
FR0057 12-Apr-21 4,269,203,376.81 (244,040.39) FR0057 12-Apr-21
FR0057 13-Apr-21 4,268,959,336.42 (244,040.39) FR0057 13-Apr-21
FR0057 14-Apr-21 4,268,715,296.02 (244,040.39) FR0057 14-Apr-21
FR0057 15-Apr-21 4,268,471,255.63 (244,040.39) FR0057 15-Apr-21
FR0057 16-Apr-21 4,268,227,215.23 (244,040.39) FR0057 16-Apr-21
FR0057 17-Apr-21 4,267,983,174.84 (244,040.39) FR0057 17-Apr-21
FR0057 18-Apr-21 4,267,739,134.44 (244,040.39) FR0057 18-Apr-21
FR0057 19-Apr-21 4,267,495,094.05 (244,040.39) FR0057 19-Apr-21
FR0057 20-Apr-21 4,267,251,053.65 (244,040.39) FR0057 20-Apr-21
FR0057 21-Apr-21 4,267,007,013.26 (244,040.39) FR0057 21-Apr-21
FR0057 22-Apr-21 4,266,762,972.86 (244,040.39) FR0057 22-Apr-21
FR0057 23-Apr-21 4,266,518,932.47 (244,040.39) FR0057 23-Apr-21
Total (7,077,171.45) Total
4266518932.46792
 Amortization Movement
1,257,324,340.74 #REF!
1,257,247,925.93 (76,414.81)
1,257,171,511.11 (76,414.81)
1,257,095,096.30 (76,414.81)
1,257,018,681.49 (76,414.81)
1,256,942,266.67 (76,414.81)
1,256,865,851.86 (76,414.81)
1,256,789,437.04 (76,414.81)
1,256,713,022.23 (76,414.81)
1,256,636,607.41 (76,414.81)
1,256,560,192.60 (76,414.81)
1,256,483,777.78 (76,414.81)
1,256,407,362.97 (76,414.81)
1,256,330,948.16 (76,414.81)
1,256,254,533.34 (76,414.81)
1,256,178,118.53 (76,414.81)
1,256,101,703.71 (76,414.81)
1,256,025,288.90 (76,414.81)
1,255,948,874.08 (76,414.81)
1,255,872,459.27 (76,414.81)
1,255,796,044.46 (76,414.81)
1,255,719,629.64 (76,414.81)
1,255,643,214.83 (76,414.81)
1,255,566,800.01 (76,414.81)
1,255,490,385.20 (76,414.81)
1,255,413,970.38 (76,414.81)
1,255,337,555.57 (76,414.81)
1,255,261,140.75 (76,414.81)
1,255,184,725.94 (76,414.81)
Total #REF!
InstrumentTanggal Amortization Movement
FR0068 26-Mar-21 2,317,042,080.30 (288,596.43)
FR0068 27-Mar-21 2,316,753,483.87 (288,596.43)
FR0068 28-Mar-21 2,316,464,887.44 (288,596.43)
FR0068 29-Mar-21 2,316,176,291.00 (288,596.43)
FR0068 30-Mar-21 2,315,887,694.57 (288,596.43)
FR0068 31-Mar-21 2,315,599,098.14 (288,596.43)
FR0068 1-Apr-21 2,315,310,501.71 (288,596.43)
FR0068 2-Apr-21 2,315,021,905.28 (288,596.43)
FR0068 3-Apr-21 2,314,733,308.84 (288,596.43)
FR0068 4-Apr-21 2,314,444,712.41 (288,596.43)
FR0068 5-Apr-21 2,314,156,115.98 (288,596.43)
FR0068 6-Apr-21 2,313,867,519.55 (288,596.43)
FR0068 7-Apr-21 2,313,578,923.12 (288,596.43)
FR0068 8-Apr-21 2,313,290,326.68 (288,596.43)
FR0068 9-Apr-21 2,313,001,730.25 (288,596.43)
FR0068 10-Apr-21 2,312,713,133.82 (288,596.43)
FR0068 11-Apr-21 2,312,424,537.39 (288,596.43)
FR0068 12-Apr-21 2,312,135,940.96 (288,596.43)
FR0068 13-Apr-21 2,311,847,344.52 (288,596.43)
FR0068 14-Apr-21 2,311,558,748.09 (288,596.43)
FR0068 15-Apr-21 2,311,270,151.66 (288,596.43)
FR0068 16-Apr-21 2,310,981,555.23 (288,596.43)
FR0068 17-Apr-21 2,310,692,958.80 (288,596.43)
FR0068 18-Apr-21 2,310,404,362.36 (288,596.43)
FR0068 19-Apr-21 2,310,115,765.93 (288,596.43)
FR0068 20-Apr-21 2,309,827,169.50 (288,596.43)
FR0068 21-Apr-21 2,309,538,573.07 (288,596.43)
FR0068 22-Apr-21 2,309,249,976.63 (288,596.43)
FR0068 23-Apr-21 2,308,961,380.20 (288,596.43)
Total (8,369,296.53)