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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