IDA000082903 BANK NEGARA INDONESIA (PERSERO) Tbk, PT
Securities Code : BBNI01CN1 Securities Type : Straight Bonds
Securities Name : OBLIGASI BERKELANJUTAN I BNI TAHAP I TAHUN 2017
Currency : IDR
Issued Date : 11 July 2017 Listing Date : 12 July 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 3,000,000,000,000.00 Maturity Date : 11 July 2022
Interest : 8 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 11 October 2017 Syndication Code : Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
IDA0000830A2 BANK RAKYAT INDONESIA AGRONIAGA Tbk, PT
Securities Code : AGRO01A Securities Type : Straight Bonds
Securities Name : OBLIGASI I BRI AGRO TAHUN 2017 SERI A
Currency : IDR
Issued Date : 7 July 2017 Listing Date : 10 July 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 261,000,000,000.00 Maturity Date : 07 July 2020
Interest : 8.25 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 7 October 2017 Syndication Code : Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
IDA0000830B0 BANK RAKYAT INDONESIA AGRONIAGA Tbk, PT
Securities Code : AGRO01B Securities Type : Straight Bonds
Securities Name : OBLIGASI I BRI AGRO TAHUN 2017 SERI B
Currency : IDR
Issued Date : 7 July 2017 Listing Date : 10 July 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 239,000,000,000.00 Maturity Date : 07 July 2022
Interest : 8.5 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 7 October 2017 Syndication Code : Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
IDA0000831A0 PUPUK INDONESIA (PERSERO), PT
Securities Code : PIHC01ACN1 Securities Type : Straight Bonds
Securities Name : OBL BKLJT I PUPUK INDONESIA THP I TH 2017 SERI A
Currency : IDR
Issued Date : 12 July 2017 Listing Date : 13 July 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 1,484,500,000,000.00 Maturity Date : 12 July 2020
Interest : 7.9 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 12 October 2017 Syndication Code : Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
IDA0000831B8 PUPUK INDONESIA (PERSERO), PT
Securities Code : PIHC01BCN1 Securities Type : Straight Bonds
Securities Name : OBL BKLJT I PUPUK INDONESIA THP I TH 2017 SERI B
Currency : IDR
Issued Date : 12 July 2017 Listing Date : 13 July 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 2,085,000,000,000.00 Maturity Date : 12 July 2024
Interest : 8.6 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 12 October 2017 Syndication Code : Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
IDA000082804 BANK CAPITAL INDONESIA Tbk, PT
Securities Code : BACA03SB Securities Type : Straight Bonds
Securities Name : OBLIGASI SUBORDINASI BANK CAPITAL III TAHUN 2017
Currency : IDR
Issued Date : 11 July 2017 Listing Date : 12 July 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 250,000,000,000.00 Maturity Date : 11 July 2024
Interest : 11.5 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 11 October 2017 Syndication Code : Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
IDA0000832A8 INDOMOBIL FINANCE INDONESIA, PT
Securities Code : IMFI03ACN1 Securities Type : Straight Bonds
Securities Name : OBL BKLJT III INDOMOBIL FINANCE THP I TH 2017 SR A
Currency : IDR
Issued Date : 7 July 2017 Listing Date : 10 July 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 285,000,000,000.00 Maturity Date : 17 July 2018
Interest : 7.65 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 7 October 2017 Syndication Code : Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
IDA0000832B6 INDOMOBIL FINANCE INDONESIA, PT
Securities Code : IMFI03BCN1 Securities Type : Straight Bonds
Securities Name : OBL BKLJT III INDOMOBIL FINANCE THP I TH 2017 SR B
Currency : IDR
Issued Date : 7 July 2017 Listing Date : 10 July 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 150,000,000,000.00 Maturity Date : 07 July 2020
Interest : 8.6 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 7 October 2017 Syndication Code : Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
IDA0000832C4 INDOMOBIL FINANCE INDONESIA, PT
Securities Code : IMFI03CCN1 Securities Type : Straight Bonds
Securities Name : OBL BKLJT III INDOMOBIL FINANCE THP I TH 2017 SR C
Currency : IDR
Issued Date : 7 July 2017 Listing Date : 10 July 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 65,000,000,000.00 Maturity Date : 07 July 2022
Interest : 9.1 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 7 October 2017 Syndication Code : Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
IDA0000833A6 BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
Securities Code : BBTN03ACN1 Securities Type : Straight Bonds
Securities Name : OBL BKLJT III BANK BTN TAHAP I TAHUN 2017 SERI A
Currency : IDR
Issued Date : 13 July 2017 Listing Date : 14 July 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 1,001,000,000,000.00 Maturity Date : 13 July 2020
Interest : 8.3 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 13 October 2017 Syndication Code : Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
IDA0000833B4 BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
Securities Code : BBTN03BCN1 Securities Type : Straight Bonds
Securities Name : OBL BKLJT III BANK BTN TAHAP I TAHUN 2017 SERI B
Currency : IDR
Issued Date : 13 July 2017 Listing Date : 14 July 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 1,055,500,000,000.00 Maturity Date : 13 July 2022
Interest : 8.5 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 13 October 2017 Syndication Code : Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
IDA0000833C2 BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
Securities Code : BBTN03CCN1 Securities Type : Straight Bonds
Securities Name : OBL BKLJT III BANK BTN TAHAP I TAHUN 2017 SERI C
Currency : IDR
Issued Date : 13 July 2017 Listing Date : 14 July 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 661,000,000,000.00 Maturity Date : 13 July 2024
Interest : 8.7 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 13 October 2017 Syndication Code : Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
IDA0000833D0 BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
Securities Code : BBTN03DCN1 Securities Type : Straight Bonds
Securities Name : OBL BKLJT III BANK BTN TAHAP I TAHUN 2017 SERI D
Currency : IDR
Issued Date : 13 July 2017 Listing Date : 14 July 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 886,000,000,000.00 Maturity Date : 13 July 2027
Interest : 8.9 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 13 October 2017 Syndication Code : Domestic
This announcement is also accessible from our website (http://www.ksei.co.id) in the announcement secion. The complete list of the issued Indonesian ISIN codes is usable in the ISIN codes section of the same website. We thank you for your kind attention to this matter.
Jakarta, 3 July 2017
PT Kustodian Sentral Efek Indonesia
Gusrinaldi Akhyar
Depository Services Division, Head
Fitriyah
Securities Management Unit Head Depository Services Division
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
