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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 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 11.75 AA -- 5,261,920,000 10.95 A -- 14,996,520,000 8.38 AA- -- 9,800,340,000 9.50 AA- -- 9,973,330,000 10.

Perolehan/ At Acquisition Nilai Rating/ Nilai Wajar/ Ratings Perolehan/ Fair Value Acquisition Cost Rp Rp AA 5,000,000,000 A 15,000,000,000 AA- 10,000,000,000 A+ 10,000,000,000 AAA 10,000,000,000 AAA 15,000,000,000 AA+ 5,000,000,000 A+ 8,000,000,000 AA- 10,000,000,000 AA- 10,000,000,000 AA- 8,000,000,000 AA- 4,000,000,000 AA+ 10,155,000,000 AA+ 10,155,000,000 AAA 10,000,000,000 AAA 10,000,000,

Nilai Nominal/ Par Value Rp 5,000,000,000 15,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 15,000,000,000 5,000,000,000 8,000,000,000 10,000,000,000 10,000,000,000 8,000,000,000 4,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 2,000,000,000 5,000,000,000 8,000,000,000

Tanggal Jatuh Tempo/ Due Date 24 Okt 2021/ Oct 24, 2021 8 Jan 2021/ Jan 8, 2021 5 Jun 2018/ Jun 5, 2018 4 Jul 2019/ Jul 4, 2019 4 Jun 2020/ Jun 4, 2020 8 Des 2022/ Dec 8, 2022 27 Jun 2022/ Jun 27, 2022 4 Jul 2019/ Jul 4, 2019 5 Jun 2018/ Jun 5, 2018 5 Jun 2018/ Jun 5, 2018 5 Mar 2018/ Mar 5, 2018 5 Mar 2018/ Mar 5, 2018 13 Jun 2019/ Jun 13, 2019 13 Jun 2019/ Jun 13, 2019 8 Dec 2022/ Dec 8, 2022 4 Jun

Tanggal Perolehan/ AcquisitIon Date 22 Okt 2014/ 22 Oct, 2014 5 Jan 2016/ Jan 5, 2016 3 Jun 2013/ Jun 3, 2013 2 Jul 2012/ Jul 2, 2012 3 Jun 2015/ Jun 3, 2015 4 Des 2015/ Dec 4, 2015 22 Jun 2012/ Jun 22, 2012 2 Jul 2012/ Jul 2, 2012 3 Jun 2013/ Jun 3, 2013 3 Jun 2013/ Jun 3, 2013 4 Mar 2013/ Mar 4, 2013 4 Mar 2013/ Mar 4, 2013 1 Jul 2015/ Jul 1, 2015 1 Jul 2015/ Jul 1, 2015 4 Des 2015/ Dec 4, 2015 3 J

Nama Perusahaan Penerbit/ Name of Issuer PT Bank Permata Tbk PT BPD Sumatera Barat PT Bumi Serpong Damai Tbk PT Bumi Serpong Damai Tbk PT Indosat Tbk PT Indosat Tbk PT Indosat Tbk PT Bumi Serpong Damai Tbk PT Bumi Serpong Damai Tbk PT Bumi Serpong Damai Tbk PT Bank Tabungan Pensiunan Nasional Tbk PT Bank Tabungan Pensiunan Nasional Tbk PT Indofood Sukses Makmur Tbk PT Indofood Sukses Makmur Tbk PT Indosat Tbk PT Indos

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 Subor Berkel II Bank Permata Tahap II Tahun 2014 Obligasi VII Bank Nagari Tahun 2015 Berkel I Bumi Serpong Damai Tahap II Tahun 2013 Berkel Tahap I Bumi Serpong Damai Tahap I Tahun 2012 Seri B Berkel I Indosat Tahap II Tahun 20

No. 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99

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