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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 10.85 AA -- 10.75 AA+ -- 4,099,436,000 10.75 AA+ -- 10.75 AA+ -- 10.00 AA+ -- 5,047,870,000 10.00 AA+ --

Perolehan/ At Acquisition Nilai Rating/ Nilai Wajar/ Ratings Perolehan/ Fair Value Acquisition Cost Rp Rp 31,149,000,000 AA 31,515,000,000 AA 4,036,000,000 10,248,590,000 AA 10,175,000,000 20,497,180,000 AA 20,050,000,000 AA+ 4,975,000,000 AA+ 3,964,000,000 10,011,710,000 AA 9,474,000,000 AA- 4,000,000,000 AA- 5,060,000,000 AA+ 5,000,000,000 AA+ 5,000,000,000 AA- 6,618,500,000 AA- 5,000,000,

Nilai Nominal/ Par Value Rp 30,000,000,000 4,000,000,000 10,000,000,000 20,000,000,000 5,000,000,000 4,000,000,000 10,000,000,000 4,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 7,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 2,000,000,000 10,000,000,000 3,000,000,000 5,000,000,000

Tanggal Jatuh Tempo/ Due Date 23 Des 2020/ Des 23, 2020 19 Mei 2018/ May 19, 2018 19 Mei 2018/ May 19, 2018 19 Mei 2018/ May 19, 2018 6 Dec 2018/ Dec 6, 2018 6 Dec 2018/ Dec 6, 2018 31 Oct 2018/ Oct 31, 2019 15 Jun 2019/ Jun 15, 2019 15 Jun 2019/ Jun 15, 2019 8 Jul 2021/ Jul 8, 2021 8 Jul 2021/ Jul 8, 2021 15 Jun 2019/ Jun 15, 2019 15 Jun 2019/ Jun 15, 2019 28 Jun 2018/ Jun 28, 2018 28 Jun 2018/ Jun 2

Tanggal Perolehan/ AcquisitIon Date 29 Apr 2016/ Apr 29, 2016 20 Ags 2015/ Aug 20, 2015 29 Jun 2015/ Jun 29, 2015 7 Des 2015/ Dec 7, 2015 5 Feb 2015/ Feb 5, 2015 20 Ags 2015/ Aug 20, 2015 1 Sep 2015/ Sep 1, 2015 12 Jun 2012/ Jun 12, 2012 26 Jul 2012/ Jul 26, 2012 4 Jul 2014/ Jul 4, 2014 4 Jul 2014/ Jul 4, 2014 7 Jul 2015/ Jul 7, 2015 12 Jun 2012/ Jun 12, 2012 20 Jun 2011/ Jun 20, 2011 20 Jun 2011/ Jun

Nama Perusahaan Penerbit/ Name of Issuer PT Bank CIMB Niaga Tbk PT Bank Maybank Indonesia Tbk PT Bank Maybank Indonesia Tbk PT Bank Maybank Indonesia Tbk PT Bank Maybank Indonesia Tbk PT Bank Maybank Indonesia Tbk PT Bank Maybank Indonesia Tbk PT Bank Permata Tbk PT Bank Permata Tbk PT Bank Maybank Indonesia Tbk PT Bank Maybank Indonesia Tbk PT Bank Permata Tbk PT Bank Permata Tbk PT Bank Permata Tbk PT Bank Permata

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 Obl Subordinasi II Bank CIMB Niaga Tahun 2010 Subordinasi I Bank BII Tahun 2011 Subordinasi I Bank BII Tahun 2011 Subordinasi I Bank BII Tahun 2011 Subor Berkel I Bank BII Tahap I Tahun 2011 Subor Berkel I Bank BII Tahap I Tahun

No. 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79

488 Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri