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Ikhtisar Utama Laporan Manajemen Profil Dana Pensiun Bank Mandiri
Key Financial Highlights Management Report Dana Pensiun Bank Mandiri Profile
Appendix X – Continued DANA PENSIUN BANK MANDIRI Statement of Disclosure on Investment Government Marketable Securities As of December 31, 2016 (In Rupiah) Tingkat Nilai Perolehan Suku Bunga/ yang Interest Rate Diamortisasi/ Amortized Cost % Rp 10.50 57,352,008,787 -- 10.50 17,205,519,208 -- 10.50 45,628,306,401 -- 10.50 22,746,492,603 -- 9.50 52,305,856,759 -- 9.50 33,059,896,819 -- 9.50
Tanggal Nilai Wajar/ Fair Value Jatuh Tempo/ Due Date Rp 15 Jul 2038/ Jul 15, 2038 15 Jul 2038/ Jul 15, 2038 15 Ags 2030/ Aug 15, 2030 15 Ags 2030/ Aug 15, 2030 15 Jul 2031/ Jul 15, 2031 15 Mei 2041/ May 15, 2041 15 Mei 2041/ May 15, 2041 15 Mei 2041/ May 15, 2041 15 Mei 2041/ May 15, 2041 15 Jun 2032/ Jun 15, 2032 15 Jun 2032/ Jun 15, 2032 15 Mei 2028/ May 15, 2028
Nilai Nominal/ Par Value Rp 50,000,000,000 15,000,000,000 40,000,000,000 20,000,000,000 50,000,000,000 30,000,000,000 20,000,000,000 20,000,000,000 70,000,000,000 25,000,000,000 20,000,000,000 49,520,000,000
Nilai Perolehan/ Acquisition Cost Rp 57,450,000,000 17,235,000,000 45,800,000,000 22,830,000,000 52,375,000,000 33,060,000,000 22,020,000,000 22,020,000,000 76,580,000,000 23,350,000,000 18,940,000,000 40,160,720,000
Tanggal Perolehan/ Acquisition Date 27 Jan 2016/ Jan 27, 2016 28 Jan 2016/ Jan 28, 2016 29 Feb 2016/ Feb 29, 2016 1 Mar 2016/ Mar 1, 2016 21 Jan 2016/ Jan 21, 2016 28 Des 2016/ Dec 28, 2016 29 Des 2016/ Dec 29, 2016 29 Des 2016/ Dec 29, 2016 29 Nov 2016/ Nov 29, 2016 8 Jan 2016/ Jan 8, 2016 28 Jan 2016/ Jan 28, 2016 29 Jan 2016/ Jan 29, 2016
Lampiran X - Lanjutan DANA PENSIUN BANK MANDIRI Laporan Pengungkapan Investasi Surat Berharga Negara Per 31 Desember 2016 (Dalam Rupiah) Nama Produk/ Product Name Nilai Perolehan yang Diamortisasi/ Amortized Cost Obligasi Negara RI Seri FR0050 1 Obligasi Negara RI Seri FR0050 2 Obligasi Negara RI Seri FR0052 3 Obligasi Negara RI Seri FR0052 4 Obligasi Negara RI Seri FR0054 5 Obligasi Negara RI Seri FR0057 6 Obligasi Negara RI
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476 Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
