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Ikhtisar Utama Laporan Manajemen Profil Dana Pensiun Bank Mandiri

Key Financial Highlights Management Report Dana Pensiun Bank Mandiri Profile

Appendix XII - Continued DANA PENSIUN BANK MANDIRI Statement of Disclosure on Investment In Bonds Listed in Stock Exchange of Indonesia As of December 31, 2016 (In Rupiah) Tingkat Pelaporan/ At Reporting Suku Rating/ Nilai Perolehan Bunga/ Bunga/ Ratings yang Interest Diamortisasi/ Rate Amortized Cost % Rp 9.35 AA -- 5,937,030,000 8.90 AA -- 9,956,350,000 9.80 A- -- 4,890,445,000 8.50 A- -- 4,669,545,000 8.50 A

Perolehan/ At Acquisition Nilai Rating/ Nilai Wajar/ Ratings Perolehan/ Fair Value Acquisition Cost Rp Rp AA 6,000,000,000 AA 10,000,000,000 A 5,082,500,000 A 5,000,000,000 A 5,070,000,000 A 5,070,000,000 A 2,000,000,000 A 5,000,000,000 A 4,695,000,000 A 1,000,000,000 A 10,000,000,000 AA+ 3,000,000,000 AA+ 1,000,000,000 AA+ 2,000,000,000 AA+ 5,000,000,000 AA+ 5,000,000,000 AA+ 5,000,000,000

Nilai Nominal/ Par Value Rp 6,000,000,000 10,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 2,000,000,000 5,000,000,000 5,000,000,000 1,000,000,000 10,000,000,000 3,000,000,000 1,000,000,000 2,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 1,000,000,000 3,000,000,000

Tanggal Jatuh Tempo/ Due Date 12 Okt 2020/ Oct 12, 2020 27 Sep 2018/ Sep 27, 2018 3 Jul 2019/ Jul 3, 2019 15 Mar 2020/ Mar 15, 2020 15 Mar 2020/ Mar 15, 2020 15 Mar 2020/ Mar 15, 2020 3 Jul 2019/ Jul 3, 2019 15 Mar 2020/ Mar 15, 2020 15 Mar 2020/ Mar 15, 2020 3 Jul 2019/ Jul 3, 2019 9 Jul 2018/ Jul 9, 2018 11 Okt 2021/ Oct 11, 2021 14 Feb 2019/ Feb 14, 2019 14 Feb 2019/ Feb 14, 2019 9 Jul 2020/ Jul 9,

Tanggal Perolehan/ AcquisitIon Date 11 Okt 2010/ Oct 11, 2010 23 Sep 2013/ Sep 23, 2013 2 Jul 2012/ Jul 2, 2012 7 Mar 2013/ Mar 7, 2013 13 Mar 2013/ Mar 13, 2013 13 Mar 2013/ Mar 13, 2013 2 Jul 2012/ Jul 2, 2012 7 Mar 2013/ Mar 7, 2013 7 Nov 2013/ Nov 7, 2013 2 Jul 2012/ Jul 2, 2012 4 Jul 2013/ Jul 4, 2013 3 Okt 2011/ Oct 3, 2011 10 Feb 2012/ Feb 10, 2012 10 Feb 2012/ Feb 10, 2012 4 Jul 2013/ Jul 4, 2

Nama Perusahaan Penerbit/ Name of Issuer PT Jasa Marga (Persero) Tbk PT Jasa Marga (Persero) Tbk PT Adhi Karya (Persero) Tbk PT Adhi Karya (Persero) Tbk PT Adhi Karya (Persero) Tbk PT Adhi Karya (Persero) Tbk PT Adhi Karya (Persero) Tbk PT Adhi Karya (Persero) Tbk PT Adhi Karya (Persero) Tbk PT Adhi Karya (Persero) Tbk PT Permodalan Nasional Madani (Persero) PT Pegadaian (Persero) PT Pegadaian (Persero) PT Pegadaian (P

Lampiran XII - Lanjutan DANA PENSIUN BANK MANDIRI Laporan Pengungkapan Investasi Pada Obligasi Korporasi yang Tercatat di Bursa Efek di Indonesia Per 31 Desember 2016 (Dalam Rupiah) Nama Obligasi/ Name of Bonds Jasa Marga XIV Seri JM-10 Tahun 2010 Berkel I Jasa Marga Tahap I Tahun 2013 Seri C Berkel I Adhi Karya Tahap I Tahun 2012 Seri B Berkel I Adhi Karya Tahap II Tahun 2013 Seri B Berkel I Adhi Karya Tahap II Tahun 2013 Seri B Berkel I

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486 Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri