Bond Code Type Currency Originated

No Amount
1 FR0026 Fixed Rate Bond Rupiah 3,000,000
2 FR0027 Fixed Rate Bond Rupiah 5,000,000
3 FR0028 Fixed Rate Bond Rupiah 3,000,000
4 FR0030 Fixed Rate Bond Rupiah 2,550,000
5 FR0031 Fixed Rate Bond Rupiah 1,050,000
6 FR0032 Fixed Rate Bond Rupiah 1,560,000
7 FR0034 Fixed Rate Bond Rupiah 2,050,000
8 FR0035 Fixed Rate Bond Rupiah 11,025,000
9 FR0036 Fixed Rate Bond Rupiah 1,500,000
10 FR0037 Fixed Rate Bond Rupiah 2,450,000
11 FR0038 Fixed Rate Bond Rupiah 1,950,000
12 FR0039 Fixed Rate Bond Rupiah 4,175,000
13 FR0040 Fixed Rate Bond Rupiah 2,400,000
14 FR0042 Fixed Rate Bond Rupiah 14,426,000
15 FR0043 Fixed Rate Bond Rupiah 12,653,000
16 FR0044 Fixed Rate Bond Rupiah 5,589,000
17 FR0045 Fixed Rate Bond Rupiah 6,400,000
18 FR0046 Fixed Rate Bond Rupiah 16,855,000
19 FR0047 Fixed Rate Bond Rupiah 3,500,000
20 FR0048 Fixed Rate Bond Rupiah 3,500,000
21 FR0050 Fixed Rate Bond Rupiah 1,200,000
22 FR0051 Fixed Rate Bond Rupiah 800,000
23 FR0052 Fixed Rate Bond Rupiah 1,000,000
24 FR0053 Fixed Rate Bond Rupiah 700,000
25 FR0054 Fixed Rate Bond Rupiah 1,100,000
26 FR0055 Fixed Rate Bond Rupiah 1,150,000
27 FR0056 Fixed Rate Bond Rupiah 700,000
28 FR0057 Fixed Rate Bond Rupiah 4,200,000
29 FR0058 Fixed Rate Bond Rupiah 3,000,000
30 FR0059 Fixed Rate Bond Rupiah 3,650,000
31 FR0060 Fixed Rate Bond Rupiah 950,000
32 FR0061 Fixed Rate Bond Rupiah 950,000
33 FR0062 Fixed Rate Bond Rupiah 4,550,000
34 FR0063 Fixed Rate Bond Rupiah 3,100,000
35 FR0064 Fixed Rate Bond Rupiah 4,600,000
36 FR0065 Fixed Rate Bond Rupiah 2,950,000
37 FR0066 Fixed Rate Bond Rupiah 2,550,000
38 FR0067 Fixed Rate Bond Rupiah 1,250,000
39 FR0068 Fixed Rate Bond Rupiah 3,950,000
40 FR0069 Fixed Rate Bond Rupiah 1,050,000
41 FR0070 Fixed Rate Bond Rupiah 6,000,000
42 FR0071 Fixed Rate Bond Rupiah 2,400,000
43 IFR0001 Fixed Rate Bond Rupiah 2,714,700
44 IFR0002 Fixed Rate Bond Rupiah 1,985,000
45 IFR0003 Fixed Rate Bond Rupiah 200,000
46 IFR0005 Fixed Rate Bond Rupiah 105,000
47 IFR0006 Fixed Rate Bond Rupiah 320,000
48 IFR0007 Fixed Rate Bond Rupiah 790,000
49 IFR0008 Fixed Rate Bond Rupiah 100,000
50 IFR0010 Fixed Rate Bond Rupiah 1,150,000
51 ORI008 Fixed Rate Bond Rupiah 11,000,000
52 ORI009 Fixed Rate Bond Rupiah 12,676,745
53 ORI010 Fixed Rate Bond Rupiah 20,205,255
54 PBS001 Fixed Rate Bond Rupiah 25,000
55 PBS002 Fixed Rate Bond Rupiah 415,000
56 PBS003 Fixed Rate Bond Rupiah 510,000
57 PBS004 Fixed Rate Bond Rupiah 10,149,000
58 PBS005 Fixed Rate Bond Rupiah 7,579,000
59 PBS006 Fixed Rate Bond Rupiah 914,000
60 RI0015 Fixed Rate Bond US Dollar 1,000
61 RI0016 Fixed Rate Bond US Dollar 900
62 RI0017 Fixed Rate Bond US Dollar 1,000
63 RI0018 Fixed Rate Bond US Dollar 1,900
64 RI0035 Fixed Rate Bond US Dollar 1,600
65 RI0037 Fixed Rate Bond US Dollar 1,500
66 RI0038 Fixed Rate Bond US Dollar 2,000
67 RI0124 Fixed Rate Bond US Dollar 2,000
68 RI0142 Fixed Rate Bond US Dollar 1,750
69 RI0144 Fixed Rate Bond US Dollar 2,000
70 RI0320 Fixed Rate Bond US Dollar 2,000
71 RI0422 Fixed Rate Bond US Dollar 2,000
72 RI0423 Fixed Rate Bond US Dollar 1,500
73 RI0443 Fixed Rate Bond US Dollar 1,500
74 RI0521 Fixed Rate Bond US Dollar 2,500
75 RI1023 Fixed Rate Bond US Dollar 1,000
76 RI190304 Fixed Rate Bond US Dollar 2,000
77 SNI18 Fixed Rate Bond US Dollar 1,000
78 SNI19 Fixed Rate Bond US Dollar 1,500
79 SNI22 Fixed Rate Bond US Dollar 1,000
80 SPN-S 07112014 Discount Bond Rupiah 280,000
81 SPN-S 09102014 Discount Bond Rupiah 500,000
82 SPN-S 12082014 Discount Bond Rupiah 1,000,000
83 SPN-S 12092014 Discount Bond Rupiah 700,000
84 SPN-S 27052014 Discount Bond Rupiah 255,000
85 SPN-S 29072014 Discount Bond Rupiah 1,000,000
86 SPN03140605 Discount Bond Rupiah 1,000,000
87 SPN03140703 Discount Bond Rupiah 1,000,000
88 SPN12140604 Discount Bond Rupiah 250,000
89 SPN12140703 Discount Bond Rupiah 2,000,000
90 SPN12140731 Discount Bond Rupiah 1,500,000
91 SPN12140911 Discount Bond Rupiah 2,000,000
92 SPN12141009 Discount Bond Rupiah 1,000,000
93 SPN12141107 Discount Bond Rupiah 450,000
94 SPN12150108 Discount Bond Rupiah 2,000,000
 95 SPN12150206 Discount Bond Rupiah 2,000,000
96 SPN12150305 Discount Bond Rupiah 2,000,000
97 SPN12150403 Discount Bond Rupiah 500,000
98 SPN12150501 Discount Bond Rupiah 500,000
99 SR004 Fixed Rate Bond Rupiah 13,613,805
100 SR005 Fixed Rate Bond Rupiah 14,968,875
101 SR006 Fixed Rate Bond Rupiah 19,323,345
102 USDFR0001 Fixed Rate Bond US Dollar 190
103 VR0019 Floating Rate Note Rupiah 4,676,207
104 VR0020 Floating Rate Note Rupiah 6,409,893
105 VR0021 Floating Rate Note Rupiah 7,546,328
106 VR0022 Floating Rate Note Rupiah 9,666,749
107 VR0023 Floating Rate Note Rupiah 8,652,056
108 VR0024 Floating Rate Note Rupiah 9,909,300
109 VR0025 Floating Rate Note Rupiah 6,909,300
110 VR0026 Floating Rate Note Rupiah 5,442,142
111 VR0027 Floating Rate Note Rupiah 5,442,142
112 VR0028 Floating Rate Note Rupiah 7,039,940
113 VR0029 Floating Rate Note Rupiah 12,212,320
114 VR0030 Floating Rate Note Rupiah 10,503,015
115 VR0031 Floating Rate Note Rupiah 25,322,354
Outstanding Current Coupon/
IBPA Price IBPA Yield TTM (Year)
Amount Yield Equivalent
12,328,479 1.90 102.22 5.78 0.44
18,290,032 1.44 103.05 6.59 1.1
13,832,744 1.35 107.27 7.39 3.19
10,239,000 1.51 106.73 7.12 2.02
17,890,000 1.41 116.23 7.78 6.53
938,492 1.99 126.43 7.52 4.19
16,286,400 1.63 126.58 7.85 7.11
11,023,750 1.62 129.1 7.96 8.11
10,294,500 1.5 116.65 7.65 5.36
2,450,000 1.44 129.92 8.33 12.36
2,608,862 1.54 114.62 7.53 4.27
4,175,000 1.45 123.62 8.08 9.28
26,002,090 1.33 119.89 8.26 11.36
14,774,100 1.22 114.67 8.39 13.19
14,417,000 1.26 112.64 8.1 8.19
18,014,000 1.22 112.53 8.18 10.36
6,400,000 1.13 110.74 8.66 23.04
16,855,000 1.18 109.13 8.07 9.19
20,385,000 1.19 112.72 8.42 13.78
5,282,570 1.19 105.32 7.54 4.36
15,661,000 1.21 118.31 8.68 24.2
2,026,123 2.28 100.13 4.94 0.02
23,500,000 1.23 117.15 8.53 16.28
19,083,793 1.05 102.12 7.85 7.19
27,096,000 1.11 108.38 8.56 17.2
14,022,300 1.02 100.31 7.22 2.36
17,164,000 1 100.29 8.33 12.36
13,550,000 1.09 108.34 8.69 27.04
42,798,000 0.96 96.95 8.58 18.12
26,630,000 0.84 89.21 8.38 13.03
10,096,000 0.85 97.13 7.35 2.94
29,700,000 0.88 94.46 7.95 8.02
12,000,000 0.73 75.76 8.7 27.96
33,516,000 0.7 84.64 8.05 9.02
29,895,000 0.73 81.23 8.43 14.03
47,850,000 0.77 81.63 8.6 19.03
18,995,000 0.7 92.31 7.5 4.02
8,000,000 1.01 100.46 8.7 29.79
35,459,000 0.98 98.21 8.56 19.87
27,491,000 1.04 101.1 7.6 4.94
54,584,000 1.04 102.28 8.03 9.86
39,786,000 1.06 104.2 8.5 14.86
2,714,700 1.63 105.46 7.22 1.27
1,985,000 1.47 113.54 8.13 4.27
2,632,000 1.3 102.72 7.09 1.36
1,171,000 1.15 102.71 7.85 2.69
 2,175,000 1.18 113.21 8.7 15.86
1,547,000 1.22 112.79 8.41 10.7
252,000 1.13 104.6 7.8 5.86
4,110,000 1.14 111.94 8.76 21.79
11,000,000 1.12 100.35 6.5 0.44
12,676,745 0.8 97.93 7.77 1.44
20,205,255 1.07 101.29 7.92 2.44
6,725,000 0.55 88.17 8.15 3.78
1,218,000 0.66 84.01 8.3 7.7
3,596,000 0.69 79.87 8.64 12.7
10,149,000 0.71 74.88 8.64 22.79
7,579,000 0.76 78.18 8.85 28.96
914,000 1.05 101.94 7.85 6.36
1,000 0.95
900 1.69
1,000 2.84
1,900 3.7
1,600 21.44
1,500 22.8
2,000 23.71
2,000 9.7
2,250 27.72
2,000 29.71
2,000 5.85
2,000 7.97
1,500 8.94
1,500 28.96
2,500 7
1,000 9.45
2,000 4.82
1,000 4.54
1,500 4.85
1,000 8.55
280,000 0 97.1 6.03 0.5
930,000 0 97.6 5.93 0.42
2,000,000 0 98.55 5.71 0.26
700,000 0 98.04 5.83 0.35
255,000 0 99.73 5.38 0.05
1,000,000 0 98.77 5.66 0.22
1,000,000 0 99.6 5.42 0.08
1,000,000 0 99.18 5.55 0.15
650,000 0 99.61 5.42 0.07
9,350,000 0 99.18 5.55 0.15
5,100,000 0 98.74 5.66 0.23
4,000,000 0 98.06 5.83 0.35
2,000,000 0 97.6 5.93 0.42
1,150,000 0 97.11 6.03 0.5
5,000,000 0 96.03 6.21 0.67
 4,450,000 0 95.52 6.29 0.75
2,250,000 0 95.04 6.36 0.82
1,050,000 0 94.51 6.43 0.9
500,000 0 93.01 7.66 0.98
13,613,805 0.83 98.32 7.54 1.37
14,968,875 0.8 97.42 7.53 1.81
19,323,345 1.11 102.24 7.86 2.83
540 3.02
9,411,226 0.69 99.67 8.15 0.63
9,164,007 0.67 99.43 8.18 0.96
7,436,328 0.81 99.93 7.38 1.55
9,016,749 0.69 99.67 8.15 1.88
8,652,056 0.67 99.43 8.18 2.47
9,909,300 0.81 99.93 7.38 2.81
3,209,300 0.69 99.67 8.15 3.39
5,442,142 0.67 99.43 8.18 3.72
5,442,142 0.67 99.43 8.18 4.22
7,033,994 0.81 99.93 7.38 4.3
12,212,320 0.81 99.93 7.38 5.3
10,503,015 0.69 99.67 8.15 5.64
25,322,354 0.67 99.43 8.18 6.22
Maturity Date Coupon Period Day Count Basis

15-Oct-14 Semi-Annual Compounding actual/actual

15-Jun-15 Semi-Annual Compounding actual/actual
15-Jul-17 Semi-Annual Compounding actual/actual
15-May-16 Semi-Annual Compounding actual/actual
15-Nov-20 Semi-Annual Compounding actual/actual
15-Jul-18 Semi-Annual Compounding actual/actual
15-Jun-21 Semi-Annual Compounding actual/actual
15-Jun-22 Semi-Annual Compounding actual/actual
15-Sep-19 Semi-Annual Compounding actual/actual
15-Sep-26 Semi-Annual Compounding actual/actual
15-Aug-18 Semi-Annual Compounding actual/actual
15-Aug-23 Semi-Annual Compounding actual/actual
15-Sep-25 Semi-Annual Compounding actual/actual
15-Jul-27 Semi-Annual Compounding actual/actual
15-Jun-22 Semi-Annual Compounding actual/actual
15-Sep-24 Semi-Annual Compounding actual/actual
15-May-37 Semi-Annual Compounding actual/actual
15-Jul-23 Semi-Annual Compounding actual/actual
15-Feb-28 Semi-Annual Compounding actual/actual
15-Sep-18 Semi-Annual Compounding actual/actual
15-Jul-38 Semi-Annual Compounding actual/actual
15-May-14 Semi-Annual Compounding actual/actual
15-Aug-30 Semi-Annual Compounding actual/actual
15-Jul-21 Semi-Annual Compounding actual/actual
15-Jul-31 Semi-Annual Compounding actual/actual
15-Sep-16 Semi-Annual Compounding actual/actual
15-Sep-26 Semi-Annual Compounding actual/actual
15-May-41 Semi-Annual Compounding actual/actual
15-Jun-32 Semi-Annual Compounding actual/actual
15-May-27 Semi-Annual Compounding actual/actual
15-Apr-17 Semi-Annual Compounding actual/actual
15-May-22 Semi-Annual Compounding actual/actual
15-Apr-42 Semi-Annual Compounding actual/actual
15-May-23 Semi-Annual Compounding actual/actual
15-May-28 Semi-Annual Compounding actual/actual
15-May-33 Semi-Annual Compounding actual/actual
15-May-18 Semi-Annual Compounding actual/actual
15-Feb-44 Semi-Annual Compounding actual/actual
15-Mar-34 Semi-Annual Compounding actual/actual
15-Apr-19 Semi-Annual Compounding actual/actual
15-Mar-24 Semi-Annual Compounding actual/actual
15-Mar-29 Semi-Annual Compounding actual/actual
15-Aug-15 Semi-Annual Compounding actual/actual
15-Aug-18 Semi-Annual Compounding actual/actual
15-Sep-15 Semi-Annual Compounding actual/actual
15-Jan-17 Semi-Annual Compounding actual/actual
15-Mar-30 Semi-Annual Compounding actual/actual
15-Jan-25 Semi-Annual Compounding actual/actual
15-Mar-20 Semi-Annual Compounding actual/actual
15-Feb-36 Semi-Annual Compounding actual/actual
15-Oct-14 Monthly Compounding actual/actual
15-Oct-15 Monthly Compounding actual/actual
15-Oct-16 Monthly Compounding actual/actual
15-Feb-18 Semi-Annual Compounding actual/actual
15-Jan-22 Semi-Annual Compounding actual/actual
15-Jan-27 Semi-Annual Compounding actual/actual
15-Feb-37 Semi-Annual Compounding actual/actual
15-Apr-43 Semi-Annual Compounding actual/actual
15-Sep-20 Semi-Annual Compounding actual/actual
20-Apr-15 Semi-Annual Compounding 30/360 European
15-Jan-16 Semi-Annual Compounding 30/360 European
9-Mar-17 Semi-Annual Compounding 30/360 European
17-Jan-18 Semi-Annual Compounding 30/360 European
12-Oct-35 Semi-Annual Compounding 30/360 European
17-Feb-37 Semi-Annual Compounding 30/360 European
17-Jan-38 Semi-Annual Compounding 30/360 European
15-Jan-24 Semi-Annual Compounding 30/360 European
17-Jan-42 Semi-Annual Compounding 30/360 European
15-Jan-44 Semi-Annual Compounding 30/360 European
13-Mar-20 Semi-Annual Compounding 30/360 European
25-Apr-22 Semi-Annual Compounding 30/360 European
15-Apr-23 Semi-Annual Compounding 30/360 European
15-Apr-43 Semi-Annual Compounding 30/360 European
5-May-21 Semi-Annual Compounding 30/360 European
17-Oct-23 Semi-Annual Compounding 30/360 European
4-Mar-19 Semi-Annual Compounding 30/360 European
21-Nov-18 Semi-Annual Compounding 30/360 European
15-Mar-19 Semi-Annual Compounding 30/360 European
21-Nov-22 Semi-Annual Compounding 30/360 European
7-Nov-14 None None
9-Oct-14 None None
12-Aug-14 None None
12-Sep-14 None None
27-May-14 None None
29-Jul-14 None None
5-Jun-14 None None
3-Jul-14 None None
4-Jun-14 None None
3-Jul-14 None None
31-Jul-14 None None
11-Sep-14 None None
9-Oct-14 None None
7-Nov-14 None None
8-Jan-15 None None
 6-Feb-15 None None
5-Mar-15 None None
3-Apr-14 None None
1-May-15 None actual/actual
21-Sep-15 Monthly Compounding actual/actual
27-Feb-16 Monthly Compounding actual/actual
5-Mar-17 Monthly Compounding actual/actual
15-May-17 Semi-Annual Compounding actual/actual
25-Dec-14 Quarterly Compounding actual/actual
25-Apr-15 Quarterly Compounding actual/actual
25-Nov-15 Quarterly Compounding actual/actual
25-Mar-16 Quarterly Compounding actual/actual
25-Oct-16 Quarterly Compounding actual/actual
25-Feb-17 Quarterly Compounding actual/actual
25-Sep-17 Quarterly Compounding actual/actual
25-Jan-18 Quarterly Compounding actual/actual
25-Jul-18 Quarterly Compounding actual/actual
25-Aug-18 Quarterly Compounding actual/actual
25-Aug-19 Quarterly Compounding actual/actual
25-Dec-19 Quarterly Compounding actual/actual
25-Jul-20 Quarterly Compounding actual/actual