Bonds Currency Issuance Date Maturity Par Value Tenor (Month) Coupon/Discount Rate Ratings Rating Agency Issuance Main Purpose
Bank BRI Shelf Registration Bonds I Phase I Year 2015 Series-C IDR 25 Jul 15 3 Jul 20 1,420,000,000,000 60 9.50 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles.
Bank BRI Shelf Registration Bonds I Phase II Year 2016 Series-B IDR 19 Jan 16 4 Feb 19 1,018,500,000,000 36 9.25 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles.
Bank BRI Shelf principles. Registration Bonds I Phase II Year 2016 Series-C IDR 19 Jan 16 4 Feb 21 2,823,500,000,000 60 9.60 AAA Pefindo
Bank BRI Shelf Registration Bonds I Phase III Year 2016 Series-B IDR 4 May 16 25 May 19 2,437,000,000,000 36 8.20 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles.
Bank BRI Shelf Registration Bonds I Phase III Year 2016 Series-C IDR 4 May 16 25 May 21 701,000,000,000 60 8.70 AAA Pefindo
Bank BRI Shelf Registration Bonds II Phase I 2016 Series-B IDR 2 Dec 16 1 Dec 19 964,000,000,000 36 8.00 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles.
Bank BRI Shelf Registration Bonds II Phase I 2016 Series-C IDR 2 Dec 16 1 Dec 21 193,000,000,000 60 8.20 AAA Pefindo
Bank BRI Shelf Registration Bonds II Phase I 2016 Series-D IDR 2 Dec 16 1 Dec 23 477,000,000,000 84 8.65 AAA Pefindo
Bank BRI Shelf Registration Bonds II Phase I 2016 Series-E IDR 2 Dec 16 1 Dec 26 2,350,000,000,000 120 8.90 AAA Pefindo
Bank BRI Shelf Registration Bonds II Phase II 2017 Series-B IDR 12 Apr 17 11 Apr 20 1,743,500,000,000 36 8.10 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles.
Bank BRI Shelf Registration Bonds II Phase II 2017 Series-C IDR 12 Apr 17 11 Apr 22 925,000,000,000 60 8.30 AAA Pefindo
Bank BRI Shelf Registration Bonds II Phase II 2017 Series-D IDR 12 Apr 17 11 Apr 27 1,300,500,000,000 120 8.80 AAA Pefindo
Bank BRI Shelf Registration Bonds II Phase III 2017 Series-A IDR 25 Aug 17 24 Aug 20 980,500,000,000 36 7.60 AAA Pefindo Developing Bank’s business through loan disbursement with prudential banking and good corporate governance principles.
Bank BRI Shelf Registration Bonds II Phase III 2017 Series-B IDR 25 Aug 17 24 Aug 22 1,652,500,000,000 60 8.00 AAA Pefindo
Bank BRI Shelf Registration Bonds II Phase III 2017 Series-C IDR 25 Aug 17 24 Aug 24 2,517,000,000,000 84 8.25 AAA Pefindo
Bank BRI Shelf Registration Bonds II Phase IV 2017 Series-A IDR 22 Feb 18 21 Feb 23 1,837,000,000,000 60 6.65 AAA Pefindo Developing Bank’s business through loan disbursement with prudential banking and good corporate governance principles.
Bank BRI Shelf Registration Bonds II Phase IV 2017 Series-B IDR 22 Feb 18 21 Feb 25 605,000,000,000 84 6.90 AAA Pefindo
Bank BRI Registration Bonds III 2018 IDR 27 Jun 18 26 Jun 23 500,000,000,000 60 7.70 AA Pefindo Strengthening capital structure according to POJK Recovery Plan and counted as Tier 2 Capital and further will be used to improve earnings assets.
Senior Unsecured Notes Due 2023 IDR 16 Jul 18 20 Jul 23 500,000,000 60 4.63 Baa3
BBB-
Moodys
Fitch
Strengthening General Funding Structure