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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  6.00  --  6.00  --  6.10  --  6.10  --  6.10  --  8.30  --  8.30  --  --  10.00     12,920,422,435   --  8.75     25,562,202,348   --

























                                        Tanggal Nilai Wajar/  Fair Value Jatuh Tempo/  Due Date  Rp        4,193,960,000  15 Jan 2027/  Jan 15, 2027        4,193,960,000  15 Jan 2027/  Jan 15, 2027        3,721,335,000  15 Feb 2037/  Feb 15, 2037        3,721,335,000  15 Feb 2037/  Feb 15, 2037        3,721,335,000  15 Feb 2037/  Feb 15, 2037      10,199,777,100  10 Mar 2019/  Mar 10, 2019      10,199,777,100  10 Mar 2019/  Mar 10, 2019  39,951,479,200   15-Feb-36  Feb 15






                                        Nilai Nominal/  Par Value  Rp  5,000,000,000  5,000,000,000  5,000,000,000  5,000,000,000  5,000,000,000  10,000,000,000  10,000,000,000  45,000,000,000   12,000,000,000  25,717,000,000







                                        Nilai Perolehan/  Acquisition  Cost  Rp  4,777,485,000  4,750,225,000  4,545,205,000  4,524,830,000  4,276,975,000  10,228,000,000  10,228,000,000  43,330,720,000   12,936,000,000  25,547,166,202









                                        Tanggal  Perolehan/  Acquisition  Date  13 Mar 2012/  Mar 13, 2012  10 Apr 2012/  Apr 10, 2012  13 Mar 2012/  Mar 13, 2012  10 Apr 2012/  Apr 10, 2012  22 Mei 2012/  May 22, 2012  21 Apr 2016/  Apr 21, 2016  21 Apr 2016/  Apr 21, 2016  27-Jan-16  Jan 27, 2016  26-Jan-16  Jan 26, 2016













                      Lampiran X - Lanjutan  DANA PENSIUN BANK MANDIRI  Laporan Pengungkapan Investasi  Surat Berharga Negara   Per 31 Desember 2016   (Dalam Rupiah)   Nama Produk/  Product Name  Sukuk/ Sukuk Tersedia Dijual/ Available for Sale  SBSN PBS003  1  SBSN PBS003  2  SBSN PBS004  3  SBSN PBS004  4  SBSN PBS004  5  Sukuk Ritel Negara Seri SR 008  6  Sukuk Ritel Negara Seri SR 008  7  Sub Jumlah/ Sub total  Nilai Perolehan yang Diamortisasi/  Amortized Cost Obliga









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