Bond Information

On 26 February 2019, the Bank issued and registered Medium Term Notes I Bank Danamon Year 2019 with Fixed Interest Rate per annum 8.15% with a nominal value of Rp500,000000.000,-. These MTN will mature on 6 March 2020. Interest is paid on a quarterly basis with the first payment on 26 May 2019 and the last payment to be made together with the payment of the principal.

As of 30 June 2019, MTN were rated idAAA by PT Pemeringkat Efek Indonesia (Pefindo).

In year 2019, Bank issued Bank Danamon Shelf Registration I Phase I Year 2019 with total issuance of Rp2.000.000.000.000,-, issued in 2 series as follows:

  • Serie A issued Rp1.148.000.000.000,- with fixed interest rate of 7.55%, which is repayable every three months and will mature on 4 June 2020. 
  • Serie B issued Rp852.000.000.000,- with fixed interest rate of 8.55%, which is repayable every three months and will mature on 24 May 2022.

As of 24 May 2019, Bonds were rated AAA(idn) by PT Fitch Ratings Indonesia (Fitch).