Page 500 - AR DPBM-2016--SMALL

Ikhtisar Utama Laporan Manajemen Profil Dana Pensiun Bank Mandiri

Key Financial Highlights Management Report Dana Pensiun Bank Mandiri Profile

DANA PENSIUN BANK MANDIRI Statement of Disclosure on Investment Asset-Backed Securities As of December 31, 2016 Tanggal Nilai Jatuh Nominal/ Tempo/ Maturity Nominal Value Date Rp 27 Feb 2021/ 517,821,197 Feb 27, 2021 27 Feb 2021/ 517,331,408 Feb 27, 2021 7 Sep 2025/ 2,550,937,203 Sep 7, 2025 7 Sep 2025/ 3,401,249,604 Sep 7, 2025 25 Ags 2019/ 9,165,582,329 Ags 25, 2019 25 Ags 2021/ 134,168,020,374 Ags 25, 2021 150,320,
Appendix XV (In Rupiah) Rating pada saat Tanggal Pelaporan/ Reported Date Ratings AAA AAA AAA AAA AAA AAA

Nilai Wajar/ Fair Value Rp 518,634,674 518,145,688 2,568,745,296 3,424,993,727 9,025,101,448 131,361,359,555 147,416,980,387

Rating Perolehan/ Acquisition Ratings AAA AAA AAA AAA AAA AAA

Nilai Perolehan/ Acquisition Cost Rp 517,821,197 517,331,408 2,550,937,203 3,401,249,604 9,165,582,329 134,168,020,374 150,320,942,115

Tanggal Perolehan/ AcquisitIon Date 11 Nov 2016/ Nov 11 2016 11 Nov 2016/ Nov 11 2016 1 Des 2014/ Dec 1, 2014 11 Des 2014/ Dec 11, 2014 23 Ags 2016/ Aug, 23 2016 23 Ags 2016/ Aug, 23 2016

PT Bank Tabungan Negara (Persero) Tbk PT Bank Tabungan Negara (Persero) Tbk PT Bank Tabungan Negara (Persero) Tbk PT Bank Tabungan Negara (Persero) Tbk PT Sarana Multigriya Finansial PT Sarana Multigriya Finansial

Nama Penerbit/ Name of Issuer

DANA PENSIUN BANK MANDIRI Laporan Pengungkapan Investasi Nama Product/ Name of Products EBA DBTN02-KPR KELAS A THN 2011 EBA DBTN02-KPR KELAS A THN 2011 EBA DBTN05 - KPR Kelas A Tahun 2014 Seri A1 EBA DBTN05 - KPR Kelas A Sarana Multigriya Finansial Sarana Multigriya Finansial Total Efek Beragun Aset/ Total Collective Investment Contract of Assets

Lampiran XV Efek Beragun Aset Per 31 Desember 2016 (Dalam Rupiah) Tahun 2014 Seri A1

No. 1 2 3 4 5 6

500 Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri