200,000,000 1000 200

10
9%
2,533,515

1 200,000,000 1,500,000 1,033,515

2 198,966,485 1,492,249 1,041,267
3 197,925,218 1,484,439 1,049,076
4 196,876,141 1,476,571 1,056,944
5 195,819,197 1,468,644 1,064,871
6 194,754,325 1,460,657 1,072,858
7 193,681,467 1,452,611 1,080,904
8 192,600,563 1,444,504 1,089,011
9 191,511,552 1,436,337 1,097,179
10 190,414,373 1,428,108 1,105,408
11 189,308,965 1,419,817 1,113,698
12 188,195,267 1,411,465 1,122,051 12,926,784
13 187,073,216 1,403,049 1,130,466
14 185,942,750 1,394,571 1,138,945
15 184,803,805 1,386,029 1,147,487
16 183,656,318 1,377,422 1,156,093
17 182,500,225 1,368,752 1,164,764
18 181,335,461 1,360,016 1,173,500
19 180,161,961 1,351,215 1,182,301
20 178,979,661 1,342,347 1,191,168
21 177,788,493 1,333,414 1,200,102
22 176,588,391 1,324,413 1,209,103
23 175,379,288 1,315,345 1,218,171
24 174,161,117 1,306,208 1,227,307 14,139,406
25 172,933,810 1,297,004 1,236,512
26 171,697,298 1,287,730 1,245,786
27 170,451,513 1,278,386 1,255,129
28 169,196,384 1,268,973 1,264,543
29 167,931,841 1,259,489 1,274,027
30 166,657,814 1,249,934 1,283,582
31 165,374,232 1,240,307 1,293,209
32 164,081,024 1,230,608 1,302,908
33 162,778,116 1,220,836 1,312,680
34 161,465,436 1,210,991 1,322,525
35 160,142,912 1,201,072 1,332,444
36 158,810,468 1,191,079 1,342,437 15,465,779
37 157,468,031 1,181,010 1,352,505
38 156,115,526 1,170,866 1,362,649
39 154,752,877 1,160,647 1,372,869
40 153,380,008 1,150,350 1,383,165
41 151,996,842 1,139,976 1,393,539
42 150,603,303 1,129,525 1,403,991
43 149,199,313 1,118,995 1,414,521
44 147,784,792 1,108,386 1,425,130
45 146,359,662 1,097,697 1,435,818
46 144,923,844 1,086,929 1,446,587
47 143,477,258 1,076,079 1,457,436
48 142,019,822 1,065,149 1,468,367 16,916,576
49 140,551,455 1,054,136 1,479,380
50 139,072,075 1,043,041 1,490,475
51 137,581,600 1,031,862 1,501,653
52 136,079,947 1,020,600 1,512,916
53 134,567,031 1,009,253 1,524,263
54 133,042,768 997,821 1,535,695
55 131,507,074 986,303 1,547,212
56 129,959,861 974,699 1,558,817
57 128,401,045 963,008 1,570,508
58 126,830,537 951,229 1,582,286
59 125,248,251 939,362 1,594,154
60 123,654,097 927,406 1,606,110 18,503,468
61 122,047,987 915,360 1,618,156
62 120,429,832 903,224 1,630,292
63 118,799,540 890,997 1,642,519
64 117,157,021 878,678 1,654,838
65 115,502,183 866,266 1,667,249
66 113,834,934 853,762 1,679,753
67 112,155,181 841,164 1,692,352
68 110,462,829 828,471 1,705,044
69 108,757,785 815,683 1,717,832
70 107,039,953 802,800 1,730,716
71 105,309,237 789,819 1,743,696
72 103,565,541 776,742 1,756,774 20,239,221
73 101,808,767 763,566 1,769,950
74 100,038,817 750,291 1,783,224
75 98,255,593 736,917 1,796,599
76 96,458,994 723,442 1,810,073
77 94,648,921 709,867 1,823,649
 78 92,825,273 696,190 1,837,326
79 90,987,947 682,410 1,851,106
80 89,136,841 668,526 1,864,989
81 87,271,852 654,539 1,878,977
82 85,392,875 640,447 1,893,069
83 83,499,806 626,249 1,907,267
84 81,592,539 611,944 1,921,571 22,137,799
85 79,670,968 597,532 1,935,983
86 77,734,985 583,012 1,950,503
87 75,784,481 568,384 1,965,132
88 73,819,350 553,645 1,979,870
89 71,839,479 538,796 1,994,719
90 69,844,760 523,836 2,009,680
91 67,835,080 508,763 2,024,752
92 65,810,328 493,577 2,039,938
93 63,770,390 478,278 2,055,238
94 61,715,152 462,864 2,070,652
95 59,644,500 447,334 2,086,182
96 57,558,319 431,687 2,101,828 24,214,477
97 55,456,490 415,924 2,117,592
98 53,338,899 400,042 2,133,474
99 51,205,425 384,041 2,149,475
100 49,055,950 367,920 2,165,596
101 46,890,354 351,678 2,181,838
102 44,708,516 335,314 2,198,202
103 42,510,315 318,827 2,214,688
104 40,295,627 302,217 2,231,298
105 38,064,328 285,482 2,248,033
106 35,816,295 268,622 2,264,893
107 33,551,402 251,636 2,281,880
108 31,269,522 234,521 2,298,994 26,485,962
109 28,970,528 217,279 2,316,237
110 26,654,292 199,907 2,333,608
111 24,320,683 182,405 2,351,110
112 21,969,573 164,772 2,368,744
113 19,600,829 147,006 2,386,509
114 17,214,320 129,107 2,404,408
115 14,809,912 111,074 2,422,441
116 12,387,471 92,906 2,440,609
117 9,946,861 74,601 2,458,914
118 7,487,947 56,160 2,477,356
119 5,010,592 37,579 2,495,936
120 2,514,656 18,860 2,514,656 28,970,528
121 (0) (0) 2,533,515
122 (2,533,515) (19,001) 2,552,517
123 (5,086,032) (38,145) 2,571,661
124 (7,657,693) (57,433) 2,590,948
125 (10,248,641) (76,865) 2,610,380
126 (12,859,021) (96,443) 2,629,958
127 (15,488,980) (116,167) 2,649,683
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
 1 12,926,784 6.46% 4.70% 0.30%
2 14,139,406 7.07% 5.70% 0.40%
3 15,465,779 7.73% 5.90% 0.46%
4 16,916,576 8.46% 6.35% 0.54%
5 18,503,468 9.25% 6.80% 0.63%
6 20,239,221 10.12% 7.20% 0.73%
7 22,137,799 11.07% 7.60% 0.84%
8 24,214,477 12.11% 7.85% 0.95%
9 26,485,962 13.24% 7.85% 1.04%
10 28,970,528 14.49% 8.10% 1.17%
200,000,000 7.06%

6.46%

7.07%
 7.73%

8.46%

9.25%

10.12%
11.07%

12.11%

13.24%

14.49%
 Nominal 100,000,000,000
Tenor 10
Rate 7.876%
1,206,722,731

Sisa Pokok Pmbyrn bunga Pmbyrn pokok

1 100,000,000,000 656,315,979 550,406,751
2 99,449,593,249 652,703,572 554,019,159
3 98,895,574,090 649,067,456 557,655,275
4 98,337,918,815 645,407,475 561,315,256
5 97,776,603,559 641,723,473 564,999,257
6 97,211,604,302 638,015,293 568,707,438
7 96,642,896,864 634,282,775 572,439,956
8 96,070,456,908 630,525,760 576,196,971
9 95,494,259,937 626,744,087 579,978,643
10 94,914,281,294 622,937,595 583,785,136
11 94,330,496,158 619,106,120 587,616,611
12 93,742,879,547 615,249,498 591,473,233
13 93,151,406,314 611,367,565 595,355,166
14 92,556,051,148 607,460,153 599,262,577
15 91,956,788,571 603,527,097 603,195,633
16 91,353,592,938 599,568,228 607,154,503
17 90,746,438,435 595,583,376 611,139,355
18 90,135,299,081 591,572,371 615,150,360
19 89,520,148,721 587,535,041 619,187,690
20 88,900,961,031 583,471,213 623,251,518
21 88,277,709,514 579,380,714 627,342,017
22 87,650,367,497 575,263,368 631,459,363
23 87,018,908,134 571,118,999 635,603,732
24 86,383,304,402 566,947,430 639,775,300
25 85,743,529,102 562,748,483 643,974,248
26 85,099,554,854 558,521,977 648,200,754
27 84,451,354,100 554,267,732 652,454,999
28 83,798,899,101 549,985,565 656,737,165
29 83,142,161,936 545,675,294 661,047,436
30 82,481,114,499 541,336,734 665,385,996
31 81,815,728,503 536,969,700 669,753,031
32 81,145,975,472 532,574,004 674,148,727
33 80,471,826,745 528,149,458 678,573,273
34 79,793,253,472 523,695,873 683,026,858
35 79,110,226,615 519,213,059 687,509,672
36 78,422,716,942 514,700,823 692,021,908
37 77,730,695,035 510,158,972 696,563,758
38 77,034,131,276 505,587,313 701,135,418
39 76,332,995,859 500,985,649 705,737,081
40 75,627,258,777 496,353,784 710,368,947
41 74,916,889,831 491,691,519 715,031,211
42 74,201,858,619 486,998,655 719,724,076
43 73,482,134,544 482,274,991 724,447,740
44 72,757,686,804 477,520,325 729,202,406
45 72,028,484,398 472,734,453 733,988,278
46 71,294,496,120 467,917,170 738,805,560
47 70,555,690,560 463,068,271 743,654,459
48 69,812,036,101 458,187,548 748,535,182
49 69,063,500,918 453,274,792 753,447,938
50 68,310,052,980 448,329,793 758,392,937
51 67,551,660,043 443,352,339 763,370,392
52 66,788,289,651 438,342,217 768,380,513
53 66,019,909,138 433,299,213 773,423,517
54 65,246,485,620 428,223,111 778,499,620
55 64,467,986,001 423,113,694 783,609,037
56 63,684,376,964 417,970,742 788,751,988
57 62,895,624,975 412,794,037 793,928,694
58 62,101,696,282 407,583,356 799,139,375
59 61,302,556,907 402,338,477 804,384,254
60 60,498,172,653 397,059,174 809,663,556
61 59,688,509,097 391,745,223 814,977,508
62 58,873,531,589 386,396,395 820,326,335
63 58,053,205,254 381,012,463 825,710,268
64 57,227,494,986 375,593,194 831,129,536
65 56,396,365,450 370,138,358 836,584,372
66 55,559,781,077 364,647,721 842,075,009
67 54,717,706,068 359,121,048 847,601,682
68 53,870,104,386 353,558,103 853,164,627
69 53,016,939,758 347,958,647 858,764,083
70 52,158,175,675 342,322,441 864,400,289
71 51,293,775,386 336,649,244 870,073,486
72 50,423,701,899 330,938,813 875,783,918
73 49,547,917,982 325,190,903 881,531,828
74 48,666,386,154 319,405,269 887,317,462
75 47,779,068,692 313,581,663 893,141,068
76 46,885,927,624 307,719,835 899,002,896
77 45,986,924,729 301,819,535 904,903,195
 78 45,082,021,533 295,880,511 910,842,220
79 44,171,179,314 289,902,508 916,820,223
80 43,254,359,091 283,885,270 922,837,460
81 42,331,521,631 277,828,541 928,894,190
82 41,402,627,441 271,732,060 934,990,671
83 40,467,636,770 265,595,567 941,127,164
84 39,526,509,606 259,418,799 947,303,932
85 38,579,205,674 253,201,492 953,521,239
86 37,625,684,435 246,943,379 959,779,351
87 36,665,905,084 240,644,194 966,078,537
88 35,699,826,547 234,303,666 972,419,064
89 34,727,407,483 227,921,524 978,801,206
90 33,748,606,277 221,497,496 985,225,235
91 32,763,381,042 215,031,305 991,691,425
92 31,771,689,616 208,522,676 998,200,055
93 30,773,489,561 201,971,329 1,004,751,401
94 29,768,738,160 195,376,985 1,011,345,745
95 28,757,392,415 188,739,362 1,017,983,369
96 27,739,409,046 182,058,174 1,024,664,557
97 26,714,744,489 175,333,137 1,031,389,594
98 25,683,354,896 168,563,962 1,038,158,768
99 24,645,196,127 161,750,360 1,044,972,370
100 23,600,223,757 154,892,040 1,051,830,691
101 22,548,393,066 147,988,707 1,058,734,024
102 21,489,659,042 141,040,066 1,065,682,664
103 20,423,976,378 134,045,821 1,072,676,910
104 19,351,299,468 127,005,671 1,079,717,060
105 18,271,582,408 119,919,315 1,086,803,416
106 17,184,778,992 112,786,451 1,093,936,280
107 16,090,842,712 105,606,772 1,101,115,959
108 14,989,726,753 98,379,972 1,108,342,759
109 13,881,383,994 91,105,741 1,115,616,989
110 12,765,767,005 83,783,769 1,122,938,962
111 11,642,828,043 76,413,741 1,130,308,990
112 10,512,519,053 68,995,342 1,137,727,388
113 9,374,791,665 61,528,256 1,145,194,475
114 8,229,597,190 54,012,161 1,152,710,569
115 7,076,886,621 46,446,738 1,160,275,993
116 5,916,610,628 38,831,661 1,167,891,070
117 4,748,719,559 31,166,605 1,175,556,125
118 3,573,163,433 23,451,243 1,183,271,488
119 2,389,891,945 15,685,243 1,191,037,488
120 1,198,854,457 7,868,273 1,198,854,457
121 0 0 1,206,722,731
44,806,727,675 ###
 Expenses
1 6,848,593,686 4.31%
1 7,407,877,213 4.31%
2 8,012,834,067 5.26%
2 8,667,194,116 5.26%
3 19,374,991,821 5.58%
3 20,140,591,116 5.58%
1,206,722,731 5 10,968,712,307 6.45%
1,206,722,731 5 11,864,461,185 6.45%
1,206,722,731 7 2,833,360,495 7.24%
1,206,722,731 10 3,881,383,994 7.78%
1,206,722,731 100,000,000,000
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731 6848593685.58397
1,206,722,731 7407877212.60093
1,206,722,731 8012834067.30427
1,206,722,731 6,848,593,686 6.85% 8667194116.14127
1,206,722,731 9374991821.35772
1,206,722,731 10140591115.5078
1,206,722,731 10968712307.3164
1,206,722,731 11864461184.7805
1,206,722,731 12833360494.9481
1,206,722,731 13881383994.4591
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731 7,407,877,213 7.41%
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731 8,012,834,067 8.01%
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731 8,667,194,116 8.67%
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731 9,374,991,821 9.37%
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731 10,140,591,116 10.14%
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731 10,968,712,307 10.97%
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731 11,864,461,185 11.86%
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731 12,833,360,495 12.83%
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731
1,206,722,731 13,881,383,994 13.88%
es 6.14%
295,174,388 420,222,241 125,047,853 260,307,613
319,279,508 454,539,268 135,259,760
842,950,144 983,317,522 140,367,379 292,197,718
911,788,821 1,063,619,161 151,830,340
3,241,436,132 3,566,485,115 325,048,984 662,942,219
3,369,520,894 3,707,414,129 337,893,235
3,537,409,719 3,365,141,135 (172,268,584) (358,605,310)
3,826,288,732 3,639,952,007 (186,336,725)
1,435,663,763 1,216,963,373 (218,700,389)
3,019,716,748 2,381,574,897 (638,141,851)
20,799,228,848 - 20,799,228,848
1 Tahun 4.31% 4.61%
2 Tahun 5.26% 5.56%
3 Tahun 5.58% 5.88%
5 tahun 6.45% 6.75%
7 tahun 7.24% 7.54%
10 tahun 7.78% 8.08%
15 tahun 8.02% 8.32%
tenor Nominal COF Expense Revenue
6.14%
1 14,256,470,898 4.31% 614,453,896 874,761,509
2 16,680,028,183 5.26% 1,754,738,965 2,046,936,683
3 39,515,582,937 5.58% 6,610,957,025 7,273,899,244
5 22,833,173,492 6.45% 7,363,698,451 7,005,093,141
7 2,833,360,495 7.24% 1,435,663,763 1,216,963,373
10 3,881,383,994 7.78% 3,019,716,748 2,381,574,897
100,000,000,000 20,799,228,848 - 20,799,228,848

tenor Nominal COF Expense Revenue

6.73%
1 30,000,000,000 4.31% 1,293,000,000 2,018,018,797
2 10,000,000,000 5.26% 1,052,000,000 1,345,345,865
3 40,000,000,000 5.58% 6,692,000,000 8,072,075,188
5 15,000,000,000 6.45% 4,837,500,000 5,045,046,992
7 11,000,000,000 7.24% 5,573,700,000 5,179,581,579
10 21,000,000,000 7.78% 16,338,000,000 14,126,131,579
127,000,000,000 35,786,200,000 - 35,786,200,000
margin Profit/loss
0.30% P/L
42,769,413 303,077,026 260,307,613 1,215,447,550
100,080,169 392,277,887 292,197,718 1,713,937,379
355,640,246 1,018,582,465 662,942,219
342,497,602 (16,107,707) (358,605,310)
59,500,570 (159,199,819) (218,700,389)
116,441,520 (521,700,331) (638,141,851)
1,016,929,521 1,016,929,521 0

Profit/loss

725,018,797 23.62%
293,345,865 7.87%
1,380,075,188 31.50%
207,546,992 11.81%
(394,118,421) 8.66%
(2,211,868,421) 16.54%
- 100.00%
 498,489,828

2,605,986,842
(2,605,986,842)