Page 478 - AR DPBM-2016--SMALL
P. 478
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 9.00 25,023,992,975 -- 8.25 9,249,138,699 -- 8.25 9,260,108,114 -- 8.25 23,231,399,486 -- 8.25 18,821,053,956 -- 8.25 19,786,385,393 -- 8.25
Tanggal Nilai Wajar/ Fair Value Jatuh Tempo/ Due Date Rp 15 Mar 2029/ Mar 15, 2029 15 May 2036/ May 15, 2036 15 May 2036/ May 15, 2036 15 May 2036/ May 15, 2036 15 May 2036/ May 15, 2036 15 May 2036/ May 15, 2036 15 May 2036/ May 15, 2036 15 May 2031/ May 15, 2031 15 May 2031/ May 15, 2031 15 May 2031/ May 15, 2031 294,443,430,411
Nilai Nominal/ Par Value Rp 25,000,000,000 10,000,000,000 10,000,000,000 25,000,000,000 20,000,000,000 20,000,000,000 20,000,000,000 20,000,000,000 10,000,000,000 10,000,000,000 799,087,000,000 1,090,546,000,000
Nilai Perolehan/ Acquisition Cost Rp 25,025,000,000 9,233,700,000 9,244,870,000 23,200,100,000 18,800,000,000 19,786,000,000 19,800,000,000 19,852,120,000 9,980,000,000 9,980,000,000 795,098,945,000 1,107,264,170,140
Tanggal Perolehan/ Acquisition Date 6 Jan 2016/ Jan 6, 2016 10 Nov 2015/ Nov 10, 2015 10 Nov 2015/ Nov 10, 2015 5 Jan 2016/ Jan 5, 2016 13 Jan 2016/ Jan 13, 2016 25 Nov 2016/ Nov 25, 2016 25 Nov 2016/ Nov 25, 2016 19 Jan 2016/ Jan 19, 2016 20 Jan 2016/ Jan 20, 2016 20 Jan 2016/ Jan 20, 2016
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 FR0071 26 Obligasi Negara RI Seri FR0072 27 Obligasi Negara RI Seri FR0072 28 Obligasi Negara RI Seri FR0072 29 Obligasi Negara RI Seri FR0072 30 Obligasi Negara RI Seri FR0072 31 Obligasi Negara RI Seri FR0072 32 Obligasi Negara RI Seri F
No.
478 Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
