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Ikhtisar Utama Laporan Manajemen Profil Dana Pensiun Bank Mandiri
Key Financial Highlights Management Report Dana Pensiun Bank Mandiri Profile
Appendix VIII - Continued DANA PENSIUN BANK MANDIRI Statement of Disclosure on Investment On Call Deposits and Time Deposits As of December 31, 2016 (In Rupiah) Tingkat Jangka Bunga/ Waktu/ Interest Period Rate % 8.75 12 Bulan/ 30 Okt 2017/ Months 7.75 12 Bulan/ Months 8.00 6 Bulan/ Months 8.25 6 Bulan/ Months 8.00 6 Bulan/ Months 9.25 12 Bulan/ 4 Jan 2017/ Months 9.25 12 Bulan/ 4 Jan 2017/ Months 10.00 12 Bu
Nilai Nominal Tanggal Jatuh dalam Mata Tempo/ Uang Asing/ Due Date Nominal Value in Foreign Currency -- Oct 30, 2017 29 Jun 2017/ -- Jun 29, 2017 -- 30 Jan 2017/ Jan 30, 2017 28 Feb 2017/ -- Feb 28, 2017 6 Mar 2017/ -- Mar 6, 2017 -- Jan 4, 2017 -- Jan 4, 2017 20 Feb 2017/ -- Feb 20, 2017 2 Mar 2017/ -- Mar 2, 2017 -- 3 Mar 2017/ Mar 3, 2017 -- May 1, 2017 24 Feb 2017/ -- Feb 24, 2017
32,200,000,000 23,000,000,000 30,000,000,000 30,400,000,000 20,000,000,000 39,000,000,000 30,000,000,000 30,000,000,000 25,000,000,000 34,000,000,000 15,000,000,000 35,000,000,000 938,900,000,000
Nilai Nominal/ Par Value Rp
Tanggal Penempatan/ Placement Date 29 Okt 2016/ Oct 29, 2016 29 Jun 2016/ Jun 29, 2016 29 Jul 2016/ Jul 29, 2016 31 Ags 2016/ Aug 31, 2016 5 Sep 2016/ Sep 5, 2016 4 Jan 2016/ Jan 4, 2016 4 Jan 2016/ Jan 4, 2016 20 Feb 2016/ Feb 20, 2016 2 Mar 2016/ Mar 2, 2016 3 Mar 2016/ Mar 3, 2016 29 Apr 2016/ Apr 29, 2016 24 Feb 2016/ Feb 24, 2016
Nomor Bilyet/ Slip Number BD000460 SB073602 SB073637 SB073650 SB073251 637449 637450 A102159 A102165 A102169 A102508 072463
Lampiran VIII - Lanjutan DANA PENSIUN BANK MANDIRI Laporan Pengungkapan Investasi Deposito on Call dan Deposito Berjangka Per 31 Desember 2016 (Dalam Rupiah) Nama Bank/ Name of Bank PT Bank Mandiri Taspen Pos 31 PT BPD Sumatera Barat 32 PT BPD Sumatera Barat 33 PT BPD Sumatera Barat 34 PT BPD Sumatera Barat 35 PT Bank Pan Indonesia Tbk 36 PT Bank Pan Indonesia Tbk 37 PT BPD Sulawesi Selatan dan Sulawesi Barat 38 PT BPD Sulaw
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472 Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
