Page 487 - 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 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 12.55 AAA -- 3,284,823,000 10.40 AAA -- 8,330,536,000 10.00 AAA -- 5,094,425,000 10.00 AAA -- 5,094,425,000

Perolehan/ At Acquisition Nilai Rating/ Nilai Wajar/ Ratings Perolehan/ Fair Value Acquisition Cost Rp Rp AA+ 3,000,000,000 AA+ 8,000,000,000 AA+ 5,000,000,000 AA+ 5,000,000,000 AA+ 3,000,000,000 A 1,000,000,000 AAA 10,000,000,000 19,742,720,000 AAA 20,000,000,000 AA 8,000,000,000 AA+ 5,000,000,000 AA+ 5,000,000,000 AA+ 5,000,000,000 AA- 612,000,000 AA 5,090,000,000 AA 4,002,000,000 AA 5,490

Nilai Nominal/ Par Value Rp 3,000,000,000 8,000,000,000 5,000,000,000 5,000,000,000 3,000,000,000 1,000,000,000 10,000,000,000 20,000,000,000 8,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 600,000,000 5,000,000,000 4,000,000,000 5,000,000,000 3,000,000,000 13,000,000,000 5,000,000,000 5,000,000,000

Tanggal Jatuh Tempo/ Due Date 12 Jan 2020/ Jan 12, 2020 8 Jul 2022/ Jul 8, 2022 18 Jun 2019/ Jun 11, 2019 11 Jun 2019/ Jun 11, 2019 11 Jun 2019/ Jun 11, 2019 18 Nov 2017/ Nov 18, 2017 11 Mei 2019/ May 11, 2019 11 Mei 2019/ May 11, 2019 28 Mei 2021/ May 28, 2021 19 Jun 2018/ Jun 19, 2018 19 Jun 2018/ Jun 19, 2018 19 Jun 2018/ Jun 19, 2018 8 Jul 2017/ Jul 8, 2017 23 Des 2020/ Des 23, 2020 23 Des 2020/ D

Tanggal Perolehan/ AcquisitIon Date 5 Jan 2010/ Jan 5, 2010 7 Jul 2010/ Jul 7, 2010 9 Jun 2014/ Jun 9, 2014 9 Jun 2014/ Jun 9, 2014 9 Jun 2014/ Jun 9, 2014 14 Nov 2014/ Nov 14, 2014 10 Mei 2016/ May 10, 2016 10 Mei 2016/ May 10, 2016 23 Mei 2014/ May 23, 2014 17 Jun 2013/ Jun 17, 2013 17 Jun 2013/ Jun 17, 2013 17 Jun 2013/ Jun 17, 2013 27 Jul 2015/ Jul 27, 2015 5 Feb 2015/ Feb 5, 2015 2 Jul 2015/ Jul

Nama Perusahaan Penerbit/ Name of Issuer PT Perusahaan Listrik Negara (Persero) PT Perusahaan Listrik Negara (Persero) PT Sarana Multi Infrastruktur (Persero) PT Sarana Multi Infrastruktur (Persero) PT Sarana Multi Infrastruktur (Persero) PT Waskita Karya Tbk PT Astra Sedaya Finance PT Astra Sedaya Finance PT Bank UOB Indonesia PT Maybank Indonesia Finance PT Maybank Indonesia Finance PT Maybank Indonesia Finance PT Ba

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 PLN XI Tahun 2010 Seri B PLN XII Tahun 2010 Seri B Obl Sarana Multi Infrastruktur Tahun 2014 Seri B Obl Sarana Multi Infrastruktur Tahun 2014 Seri B Obl Sarana Multi Infrastruktur Tahun 2014 Seri B Berkel I Waskita Karya Tahap I T

No. 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59

Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
487