Corporate Actions​ & Bond Information
Corporate Actions​ & Bond Information

Corporate Actions

In compliance with (i) Regulation of the Financial Services Authority ("POJK”) number 31/POJK.04/2015 regarding Disclosure of Information or Material Facts by the Issuer or Public Company; (ii) POJK POJK No. 8/POJK.04/2015 regarding Website of the Issuer or Public Company; and (iii) Decision of the Board of Directors of the Indonesia Stock Exchange on Rule Number I-E regarding the Obligation to Submit Information, the Company has done several reports Corporate Actions and/or Disclosure Information on the existence of an important event experienced by the Company as a Public Company (the Issuer), presented and communicated to the public either in a written report by mail, reports through the reporting system IDXNet (Bursa Efek Indonesia) and reporting systems SPE OJK (OJK’s reporting system), and also through the Company’s website.

Disclosure of Informations

2025
2024
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2018
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2016
2015
2014
2013

Bond Information

Bonds/ Trading Codes/ Registered Exchange Principal Amount & Interest Rate Date of Issue Maturity Date Status Trustee Ratings Agency Ratings

Subordinated Debt Code: 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 June 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)


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