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Outstanding Bonds
No | Description | Electronic Bond Distribution Date | Tenor | Currency | Bond Amount (billion) | Bid Price | Due Date | Interest Rate | Payment status | Rating 2021 | Rating 2022 | Trustee | Information |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Shelf Registration Bonds II Bank BRI Phase I 2016 Series D | December 01, 2016 | 7 years | IDR | IDR477,000 | 100% of the principal amount bond | December 01, 2023 | 8.65% | Paid off | idAAA by Pefindo | idAAA by Pefindo | Bank Negara Indonesia | |
2 | Shelf Registration Bonds II Bank BRI Phase I 2016 Series E | December 01, 2016 | 10 years | IDR | IDR2,350,000 | 100% of the principal amount bond | December 01, 2026 | 8.90% | Not yet paid off | idAAA by Pefindo | idAAA by Pefindo | Bank Negara Indonesia | |
3 | Shelf Registration Bonds II Bank BRI Phase II Year 2017 Series D | April 11, 2017 | 10 years | IDR | IDR1,300,500 | 100% of the principal amount bond | April 11, 2027 | 8.80% | Not yet paid off | idAAA by Pefindo | idAAA by Pefindo | Bank Negara Indonesia | |
4 | Shelf Registration Bonds II Bank BRI Phase III Year 2017 Series C | August 24, 2017 | 7 years | IDR | IDR2,517,000 | 100% of the principal amount bond | August 24, 2024 | 8.25% | Not yet paid off | idAAA by Pefindo | idAAA by Pefindo | Bank Negara Indonesia | |
5 | Shelf Registration Bonds II Bank BRI Phase IV Year 2018 Series A | February 21, 2018 | 5 years | IDR | IDR1,837,000 | 100% of the principal amount bond | February 21, 2023 | 6.65% | Paid off | idAAA by Pefindo | idAAA by Pefindo | Bank Negara Indonesia | |
6 | Shelf Registration Bonds II Bank BRI Phase IV 2018 Series B | February 21, 2018 | 7 years | IDR | IDR605,000 | 100% of the principal amount bond | February 21, 2025 | 6,90% | Not yet paid off | idAAA by Pefindo | idAAA by Pefindo | Bank Negara Indonesia | |
7 | BRI Bank Subordinated Bonds III 2018 | June 27, 2018 | 5 years | IDR | IDR500,000 | 100% of the principal amount bond | June 26, 2023 | 7.70% | Paid off | idAA by Pefindo | idAA by Pefindo | Bank Negara Indonesia | |
8 | Continuous Bonds III Bank BRI Phase I 2019 Series C | November 07, 2019 | 5 years | IDR | IDR2,172,800 | 100% of the principal amount bond | November 07, 2024 | 7.85% | Not yet paid off | idAAA by Pefindo | idAAA by Pefindo | Bank Negara Indonesia | |
9 | Global Bond 2018 | July 20, 2018 | 5 years | USD | USD500 | 99.696% of the principal amount bond | July 20, 2023 | 4.625% | Paid off | Baa2 by Moody’s & BBB by fitch | BBB- by Fitch | BNY Mellon | |
10 | Sustainable Bond 2019 | March 28, 2019 | 5 years | USD | USD500 | 99.713% of the principal bond | March 28, 2024 | 3.950% | Not yet paid off | BBB- by Fitch Rating & Baa2 by Moodys | BBB- by Fitch Rating & Baa2 by Moodys | BNY Mellon | |
11 | Bank BRI Sustainable Bonds I Phase I Year 2022 Series A | July 20, 2022 | 370 Days | IDR | IDR2,500,000 | 100% of the principal amount bond | July 30, 2023 | 3.70% | Paid off | idAAA by Pefindo | idAAA by Pefindo | Bank Negara Indonesia | |
12 | Bank BRI Sustainable Bonds I Phase I Year 2022 Series B | July 20, 2022 | 3 years | IDR | IDR2,000,000 | 100% of the principal amount bond | July 20, 2025 | 5.75% | Not yet paid off | idAAA by Pefindo | idAAA by Pefindo | Bank Negara Indonesia | |
13 | Bank BRI Sustainable Bonds I Phase I Year 2022 Series C | July 20, 2022 | 5 years | IDR | IDR500,000 | 100% of the principal amount bond | July 20, 2027 | 6.45% | Not yet paid off | idAAA by Pefindo | idAAA by Pefindo | Bank Negara Indonesia | |
14 | BRI Bank Subordinated Bonds IV 2023 | July 06, 2023 | 5 years | IDR | IDR500,000 | 100% of the principal amount bond | July 06, 2028 | 6.45% | Not yet paid off | idAA by Pefindo | - | Bank Negara Indonesia | |
15 | Bank BRI Sustainable Bonds I Phase II Year 2023 Series A | October 17, 2023 | 1 years | IDR | IDR1,345,650 | 100% of the principal amount bond | October 27, 2024 | 6.10% | Not yet paid off | idAAA by Pefindo | - | Bank Negara Indonesia | |
16 | Bank BRI Sustainable Bonds I Phase II Year 2023 Series B | October 17, 2023 | 2 years | IDR | IDR4,154,350 | 100% of the principal amount bond | October 17, 2025 | 6.35% | Not yet paid off | idAAA by Pefindo | - | Bank Negara Indonesia | |
17 | Bank BRI Sustainable Bonds I Phase II Year 2023 Series C | October 17, 2023 | 3 years | IDR | IDR500,000 | 100% of the principal amount bond | October 17, 2026 | 6.30% | Not yet paid off | idAAA by Pefindo | - | Bank Negara Indonesia |