Bond Information

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)