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Analisis & Pembahasan Manajemen Tata Kelola Dana Pensiun Laporan Keuangan Konsolidasi

Management Discussion & Analysis Good Pension Fund Governance Consolidated Financial Report

DANA PENSIUN BANK MANDIRI Statement of Disclosure on Investment In Bonds Listed in Stock Exchange of Indonesia As of December 31, 2016 Pelaporan/ At Reporting Rating/ Nilai Perolehan Ratings yang Diamortisasi/ Amortized Cost Rp A+ -- 14,158,125,000 A+ -- 18,877,500,000 A+ -- 14,158,125,000 A -- 7,083,013,000 AA- -- 7,096,915,000 AA- -- 10,138,450,000 A+ -- 14,202,480,000 A+ -- 8,521,488,000 AA+ -- 2,741,691,
Appendix XII (In Rupiah) Tingkat Suku Bunga/ Bunga/ Interest Rate % 9.25 9.25 9.25 11.00 10.40 10.40 9.35 9.35 7.90 7.90 7.90 7.90 7.90 7.90 7.90 8.50 9.35 9.35 9.35

Perolehan/ At Acquisition Nilai Rating/ Nilai Wajar/ Ratings Perolehan/ Fair Value Acquisition Cost Rp Rp A+ 15,000,000,000 A+ 20,000,000,000 A+ 15,000,000,000 A 7,000,000,000 AA- 7,000,000,000 AA- 10,000,000,000 A+ 15,000,000,000 A+ 9,000,000,000 AA 3,000,000,000 AA 6,000,000,000 AA 3,000,000,000 AA 5,000,000,000 AA 6,036,000,000 AA 8,000,000,000 AA 5,000,000,000 AAA 10,000,000,000 AA 2,000,

Nilai Nominal/ Par Value Rp 15,000,000,000 20,000,000,000 15,000,000,000 7,000,000,000 7,000,000,000 10,000,000,000 15,000,000,000 9,000,000,000 3,000,000,000 6,000,000,000 3,000,000,000 5,000,000,000 6,000,000,000 8,000,000,000 5,000,000,000 10,000,000,000 2,000,000,000 2,000,000,000 7,000,000,000

Tanggal Jatuh Tempo/ Due Date 30 Jun 2021/ Jun 30, 2021 30 Jun 2021/ Jun 30, 2021 30 Jun 2021/ Jun 30, 2021 17 Jun 2018/ Jun 17, 2018 9 Feb 2018/ Feb 9, 2018 9 Feb 2018/ Feb 9, 2018 15 Jul 2021/ Jul 15, 2021 15 Jul 2021/ Jul 15, 2021 5 Jun 2022/ Jun 5, 2022 5 Jun 2022/ Jun 5, 2022 5 Jun 2022/ Jun 5, 2022 27 Mar 2023/ Mar 27, 2023 27 Mar 2023/ Mar 27, 2023 27 Mar 2023/ Mar 27, 2023 27 Mar 2023/ Mar 27,

Tanggal Perolehan/ AcquisitIon Date 28 Jun 2016/ Jun 28, 2016 28 Jun 2016/ Jun 28, 2016 28 Jun 2016/ Jun 28, 2016 9 Jun 2011/ Jun 9, 2011 1 Feb 2011/ Feb 1, 2011 1 Feb 2011/ Feb 1, 2011 13 Jul 2016/ Jul 13, 2016 13 Jul 2016/ Jul 13, 2016 1 Jun 2012/ Jun 1, 2012 1 Jun 2012/ Jun 1, 2012 1 Jun 2012/ Jun 1, 2012 22 Mar 2013/ Mar 22, 2013 5 Aprl 2013/ Apr 5, 2013 22 Mar 2013/ Mar 22, 2013 22 Mar 2013/ Mar

Obligasi Korporasi yang Tercatat di Bursa Efek di Indonesia
Nama Perusahaan Penerbit/ Name of Issuer PT BPD Jawa Barat dan Banten Tbk PT BPD Jawa Barat dan Banten Tbk PT Bank Tabungan Negara (Persero) Tbk PT Bank Tabungan Negara (Persero) Tbk PT Bank Tabungan Negara (Persero) Tbk PT Bank Tabungan Negara (Persero) Tbk PT Bank Tabungan Negara (Persero) Tbk PT Bank Tabungan Negara (Persero) Tbk PT Bank Tabungan Negara (Persero) Tbk Lembaga Pembiayaan Ekspor Indonesia PT Jasa Marga (Pe

PT Bank DKI PT Bank DKI PT Bank DKI PT Bank DKI PT BPD Sulawesi Selatan & Sulawesi Barat PT BPD Sulawesi Selatan & Sulawesi Barat

DANA PENSIUN BANK MANDIRI Laporan Pengungkapan Investasi Pada Nama Obligasi/ Name of Bonds Tersedia Dijual/ Available for Sale Obl Berkelanjutan I Bank DKI Tahap I Tahun 2016 Obl Berkelanjutan I Bank DKI Tahap I Tahun 2016 Obl Berkelanjutan I Bank DKI Tahap I Tahun 2016 Obl Subordinasi II Bank DKI Tahun 2011 Obligasi Bank Jabar Banten VII Tahun 2011 Seri C Obligasi Bank Jabar Banten VII Tahun 2011 Seri C Berkel I Bank Sulselbar Tahap I Tahu

Lampiran XII Per 31 Desember 2016 (Dalam Rupiah)

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Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
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