Page 474 - AR DPBM-2016--SMALL
P. 474
Ikhtisar Utama Laporan Manajemen Profil Dana Pensiun Bank Mandiri
Key Financial Highlights Management Report Dana Pensiun Bank Mandiri Profile
DANA PENSIUN BANK MANDIRI Statement of Disclosure on Investment Government Marketable Securities As of December 31, 2016 Nilai Perolehan yang Diamortisasi/ Amortized Cost Rp -- -- -- -- -- -- -- -- -- -- -- --
Appendix X (In Rupiah) Tingkat Suku Bunga/ Interest Rate % 8.25 8.38 8.38 8.25 7.00 7.00 7.00 7.00 7.00 7.00 7.00 8.38
Tanggal Nilai Wajar/ Fair Value Jatuh Tempo/ Due Date Rp 10,284,180,000 15 Jul 2021/ Jul 15, 2021 5,398,284,988 15 Sep 2026/ Sep 15, 2026 4,914,272,408 15 Sep 2026/ Sep 15, 2026 19,927,914,000 15 Jun 2032/ Jun 15, 2032 14,246,625,000 15 Mei 2027/ May 15, 2027 18,995,500,000 15 Mei 2027/ May 15, 2027 9,497,750,000 15 Mei 2027/ May 15, 2027 9,497,750,000 15 Mei 2027/ M
Nilai Nominal/ Par Value Rp 10,000,000,000 5,242,000,000 4,772,000,000 20,000,000,000 15,000,000,000 20,000,000,000 10,000,000,000 10,000,000,000 5,000,000,000 30,000,000,000 5,000,000,000 20,000,000,000
Nilai Perolehan/ Acquisition Cost Rp 10,314,470,000 5,724,547,068 5,295,082,780 21,860,000,000 14,475,000,000 19,940,000,000 9,970,230,000 10,023,546,667 5,011,773,333 30,348,248,571 5,058,041,429 22,132,631,579
Tanggal Perolehan/ Acquisition Date 21 Jun 2016/ Jun 21, 2016 19 Jul 2016/ Jul 19, 2016 2 Ags 2016/ Aug 2, 2016 27 Feb 2015/ Feb 27, 2015 9 Des 2016/ Dec 9, 2016 25 Okt 2016/ Oct 25, 2016 25 Okt 2016/ Oct 25, 2016 13 Sep 2016/ Sep 13, 2016 27 Sep 2016/ Sep 27, 2016 13 Sep 2016/ Sep 13, 2016 27 Sep 2016/ Sep 27, 2016 3 Mar 2015/ Mar 3, 2015
DANA PENSIUN BANK MANDIRI Laporan Pengungkapan Investasi Surat Berharga Negara Per 31 Desember 2016 Nama Produk/ Product Name Obligasi Negara/ Government Bonds Tersedia Dijual/ Available for Sale Obligasi Negara RI Seri FR0053 Obligasi Negara RI Seri FR0056 Obligasi Negara RI Seri FR0056 Obligasi Negara RI Seri FR0058 Obligasi Negara RI Seri FR0059 Obligasi Negara RI Seri FR0059 Obligasi Negara RI Seri FR0059 Obligasi Negara RI Se
Lampiran X (Dalam Rupiah) 1 2 3 4 5 6 7 8 9 10 11 12
No. 1
474 Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
