Page 477 - AR DPBM-2016--SMALL

Analisis & Pembahasan Manajemen Tata Kelola Dana Pensiun Laporan Keuangan Konsolidasi

Management Discussion & Analysis Good Pension Fund Governance Consolidated Financial Report

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 6.13 24,539,043,329 -- 6.63 24,143,260,173 -- 6.63 16,095,768,686 -- 6.63 7,745,048,561 -- 8.38 18,924,770,610 -- 8.38 28,387,155,914 -- 8.38 28

Tanggal Nilai Wajar/ Fair Value Jatuh Tempo/ Due Date Rp 15 Mei 2028/ May 15, 2028 15 Mei 2033/ May 15, 2033 15 Mei 2033/ May 15, 2033 15 Mei 2033/ May 15, 2033 15 Mar 2034/ Mar 15, 2034 15 Mar 2034/ Mar 15, 2034 15 Mar 2034/ Mar 15, 2034 15 Mar 2034/ Mar 15, 2034 15 Mar 2029/ Mar 15, 2029 15 Mar 2029/ Mar 15, 2029 15 Mar 2029/ Mar 15, 2029 15 Mar 2029/ Mar 15, 2029 15 Mar 2029/ Mar 15, 2029

Nilai Nominal/ Par Value Rp 30,000,000,000 30,000,000,000 20,000,000,000 9,567,000,000 20,000,000,000 30,000,000,000 30,000,000,000 10,000,000,000 10,000,000,000 5,000,000,000 5,000,000,000 10,000,000,000 10,000,000,000

Nilai Perolehan/ Acquisition Cost Rp 24,300,000,000 24,000,000,000 16,000,000,000 7,701,435,000 18,900,000,000 28,350,000,000 28,800,000,000 10,100,000,000 10,200,000,000 5,100,000,000 5,000,000,000 9,950,000,000 9,975,000,000

Tanggal Perolehan/ Acquisition Date 29 Jan 2016/ Jan 29, 2016 15 Jan 2016/ Jan 15, 2016 15 Jan 2016/ Jan 15, 2016 27 Jan 2016/ Jan 27, 2016 29 Des 2015/ Dec 29, 2015 29 Des 2015/ Dec 29, 2015 15 Jan 2016/ Jan 15, 2016 11 Nov 2016/ Nov 11, 2016 7 Okt 2015/ Oct 7, 2015 7 Okt 2015/ Oct 7, 2015 8 Okt 2015/ Oct 8, 2015 30 Okt 2015/ Oct 30, 2015 3 Nov 2015/ Nov 3, 2015

Lampiran X - Lanjutan DANA PENSIUN BANK MANDIRI Laporan Pengungkapan Investasi Surat Berharga Negara Per 31 Desember 2016 (Dalam Rupiah) Nama Produk/ Product Name Obligasi Negara RI Seri FR0064 13 Obligasi Negara RI Seri FR0065 14 Obligasi Negara RI Seri FR0065 15 Obligasi Negara RI Seri FR0065 16 Obligasi Negara RI Seri FR0068 17 Obligasi Negara RI Seri FR0068 18 Obligasi Negara RI Seri FR0068 19 Obligasi Negara RI Seri FR00

No.

Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
477