|
Obligasi/Kode Perdagangan/ Bursa Tempat Pencatatan
|
Jumlah Pokok & Tingkat Bunga
|
Tanggal Penerbitan
|
Tanggal Jatuh Tempo
|
Status
|
Wali Amanat
|
Lembaga Pemeringkat
|
Peringkat Tahunan
|
|
Subordinated Debt Kode: CI
|
US$300
7,65%
|
30 Maret 2004
|
30 Mar 2014 (Option Settlement 30 Mar 2009)
|
Buy back/ Settlement 30 Maret 2009
|
DB Trustees (Hong Kong) Limited
|
Moody’s Investors Service, Inc.
Fitch, Inc
|
2004: B3
2005: B2
2006: Ba3
2007: Ba2
2008: B1
2004: B
|
|
Singapore Stock Exchange
|
|
|
|
|
|
S&P
|
2005: B
2006: B
2007: B
2008: BBObligasi
|
|
Bond Series IA Year 2007
Kode: BDMN01A Indonesia Stock Exchange
|
Rp250.000.000.000
9,40%
|
20 April 2007
|
19 April 2010
|
Dibayar penuh
|
PT Bank Mega Tbk.
|
PT Pemeringkat Efek Indonesia
|
2007: AA
2008: id AA+
2009: id AA+
2010: idAA+
|
|
Bond Series IB
Year 2007
Kode: BDMN01B Indonesia Stock Exchange
|
Rp1.250.000.000.000
10,60%
|
20 April 2007
|
19 April 2010
|
Dibayar penuh
|
PT Bank Mega Tbk.
|
PT Pemeringkat Efek Indonesia
|
2010: idAA+
2011: id AA+
2012: id AA+
2013: id AA+
|
|
Bond Series IIA Year 2010
Kode: BDMN02A Indonesia Stock Exchange
|
Rp1.879.000.000.000
8,75%
|
10 Desember
2010
|
9 Desember 2013
|
Dibayar penuh
|
PT Bank Mandiri (Persero) Tbk.
|
PT Pemeringkat Efek Indonesia
|
2010: idAA+
2011: id AA+
2012: id AA+
2013: id AA+
2014:idAAA
2015:idAAA
|
|
Bond Series IIB Year 2010
Kode: BDMN02B Indonesia Stock Exchange
|
Rp921,000,000,000
9%
|
10 Desember 2010
|
9 Desember 2013
|
Dibayar penuh
|
PT Bank Mandiri (Persero) Tbk.
|
PT Pemeringkat Efek Indonesia
|
2010: idAA+
2011: id AA+
2012: id AA+
2013: id AA+
2014:idAAA
2015:idAAA
|
|
MTN I Bank Danamon Year 2019 Kode: BDMN01XXMF
|
Rp500.000.000.000
8,15%
|
26 Februari 2019
|
6 Maret 2020
|
Dibayar penuh
|
PT Bank Rakyat Indonesia Tbk.
|
PT Pemeringkat Efek Indonesia
|
2019: idAAA
|
|
Bonds Series IA Year 2019
Kode: BDMN01ACN1 Indonesia Stock Exchange
|
Rp1.148.000.000.000
7,55%
|
24 Mei 2019
|
4 Juni 2020
|
Dibayar penuh
|
PT Bank Rakyat Indonesia Tbk.
|
PT Fitch Rating Indonesia
|
2019: AAA(idn)
|
|
Bonds Series IB Year 2019
Kode: BDMN01BCN1 Indonesia Stock Exchange
|
Rp852.000.000.000
8,55%
|
24 Mei 2019
|
24 Mei 2022
|
Dibayar penuh
|
PT Bank Rakyat Indonesia Tbk.
|
PT Fitch Rating Indonesia
|
2020: AAA(idn)
|
