Page 494 - AR DPBM-2016--SMALL

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 8.65 AAA 50,000,000,000 -- 10.25 AAA 17,879,296,914 -- 8.20 AAA 40,256,607,160 -- 8.50 AAA 49,146,308,187 --

Perolehan/ At Acquisition Nilai Rating/ Nilai Wajar/ Ratings Perolehan/ Fair Value Acquisition Cost Rp Rp AAA 50,000,000,000 AAA 17,887,400,000 AAA 40,268,000,000 AAA 49,135,000,000 AAA 15,000,000,000 AAA 10,000,000,000 AAA 40,268,000,000 AAA 34,326,400,000 AAA 19,664,000,000 AA 10,137,000,000 AAA 35,000,000,000 AAA 35,000,000,000 AA+ 35,217,000,000 AAA 9,952,000,000 AAA 43,238,800,000 AAA 11,5

Nilai Nominal/ Par Value Rp 50,000,000,000 17,000,000,000 40,000,000,000 50,000,000,000 15,000,000,000 10,000,000,000 40,000,000,000 34,000,000,000 20,000,000,000 10,000,000,000 35,000,000,000 35,000,000,000 35,000,000,000 10,000,000,000 44,000,000,000 11,000,000,000 35,000,000,000 810,500,000,000

Tanggal Jatuh Tempo/ Due Date 30 Sep 2026/ Sep 30, 2026 23 Jun 2025/ Jun 23, 2025 25 Mei 2019/ May 25, 2019 30 Sep 2023/ Sep 30, 2023 18 Nov 2026/ Nov 18, 2026 18 Nov 2026/ Nov 18, 2026 25 May 2019/ May 25, 2019 8 Jun 2021/ Jun 8, 2021 25 Aug 2021/ Aug 25, 2021 21 Jun 2021/ Jun 21, 2021 22 Nov 2016/ Nov 22, 2026 22 Nov 2016/ Nov 22, 2026 30 Aug 2021/ Aug 30, 2021 25 May 2021/ May 25, 2021 30 Sep 2023/

Tanggal Perolehan/ AcquisitIon Date 28 Sep 2016/ Sep 28, 2016 14 Nov 2016/ Nov 14, 2016 14 Nov 2016/ Nov 14, 2016 14 Nov 2016/ Nov 14, 2016 16 Nov 2016/ Nov 16, 2016 16 Nov 2016/ Nov 16, 2016 14 Nov 2016/ Nov 14, 2016 14 Nov 2016/ Nov 14, 2016 14 Nov 2016/ Nov 14, 2016 14 Nov 2016/ Nov 14, 2016 18 Nov 2016/ Nov 18, 2016 18 Nov 2016/ Nov 18, 2016 14 Nov 2016/ Nov 14, 2016 14 Nov 2016/ Nov 14, 2016 14 No

Nama Perusahaan Penerbit/ Name of Issuer PT Bank Mandiri (Persero) Tbk PT Telekomunikasi Indonesia Tbk PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk PT Sarana Multi Infrastruktur (Persero) PT Sarana Multi Infrastruktur (Persero) PT Bank Rakyat Indonesia (Persero) Tbk Lembaga Pembiayaan Ekspor Indonesia Lembaga Pembiayaan Ekspor Indonesia PT Pelindo I (Persero) PT Angkasa Pura I (Persero) PT Angkasa

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 Berkel I Bank Mandiri Tahap I Th 2016 Seri C Obligasi Berkel I Telkom Tahap I Tahun 2015 Seri B Berkel I Bank BRI Tahap III Tahun 2016 Seri B Berkel I Bank Mandiri Tahap I Th 2016 Seri B Berkel I Sarana Multi Infrastruktur I Tahu

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494 Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri