Bonds/ Trading Codes/ Registered Exchange |
Principal Amount & Interest Rate | Date of Issue | Maturity Date |
Status |
Trustee |
Ratings Agency |
Ratings |
Subordinated Debt Kode: CI |
US$300 7.65% |
30 March 2004 |
30 Mar 2014 (Option Settlement 30 Mar 2009) |
Buy back/ Settlement 30 March 2009 |
DB Trustees (Hong Kong) Limited |
Moody’s Investors Service, Inc. Fitch, Inc |
2004: B3 2005: B2 2006: Ba3 2007: Ba2 2008: B1 2004: B |
Singapore Stock Exchange |
|
|
|
|
|
S&P |
2005: B 2006: B 2007: B 2008: BBObligasi |
Bond Series IA Year 2007 code: BDMN01A Indonesia Stock Exchange |
Rp250,000,000,000 9.40% |
20 April 2007 |
19 April 2010 |
Fully paid |
PT Bank Mega Tbk. |
PT Pemeringkat Efek Indonesia |
2007: AA 2008: id AA+ 2009: id AA+ 2010: idAA+ |
Bond Series IB Year 2007 code: BDMN01B Indonesia Stock Exchange |
Rp1,250,000,000,000 10.60% |
20 April 2007 |
19 April 2010 |
Fully paid |
PT Bank Mega Tbk. |
PT Pemeringkat Efek Indonesia |
2010: idAA+ 2011: id AA+ 2012: id AA+ 2013: id AA+ |
Bond Series IIA Year 2010 code: BDMN02A Indonesia Stock Exchange |
Rp1,879,000,000,000 8.75% |
10 December 2010 |
9 December 2013 |
Fully paid |
PT Bank Mandiri (Persero) Tbk. |
PT Pemeringkat Efek Indonesia |
2010: idAA+ 2011: id AA+ 2012: id AA+ 2013: id AA+ 2014:idAAA 2015:idAAA |
Bond Series IIB Year 2010 code: BDMN02B Indonesia Stock Exchange |
Rp921,000,000,000 9% |
10 December 2010 |
9 December 2013 |
Fully paid |
PT Bank Mandiri (Persero) Tbk. |
PT Pemeringkat Efek Indonesia |
2010: idAA+ 2011: id AA+ 2012: id AA+ 2013: id AA+ 2014:idAAA 2015:idAAA |
MTN I Bank Danamon Year 2019 code: BDMN01XXMF |
Rp500,000,000,000 8.15% |
26 February 2019 |
6 March 2020 |
Fully paid |
PT Bank Rakyat Indonesia Tbk. |
PT Pemeringkat Efek Indonesia |
2019: idAAA |
Bonds Series IA Year 2019 code: BDMN01ACN1 Indonesia Stock Exchange |
Rp1,148,000,000,000 7.55% |
24 May 2019 |
4 Juni 2020 |
Fully paid |
PT Bank Rakyat Indonesia Tbk. |
PT Fitch Rating Indonesia |
2019: AAA(idn) |
Bonds Series IB Year 2019 code: BDMN01BCN1 Indonesia Stock Exchange |
Rp852,000,000,000 8.55% |
24 May 2019 |
24 May 2022 |
Fully paid |
PT Bank Rakyat Indonesia Tbk. |
PT Fitch Rating Indonesia |
2020: AAA(idn) |