Utang lain-lain lanjutan ALAM SUTERA REALTY Tbk 2015

PT Alam Sutera Realty Tbk. PT Alam Sutera Realty Tbk. dan Entitas Anak and Subsidiaries Catatan atas Laporan Keuangan Konsolidasian Notes to the Consolidated Financial Statements lanjutan continued Untuk tahun-tahun yang berakhir pada tanggal For the years ended 31 Desember 2015 dan 2014 31 December 2015 and 2014 Dalam ribuan Rupiah, kecuali dinyatakan lain In thousands of Rupiah, except otherwise stated 80 31 Desember December 2015 2014 23. Utang obligasi 23. Bonds payable Dalam Dolar Amerika Serikat : In US Dollar : Surat Hutang Senior Senior Notes Nihil - 2015 dan Nil - 2015 and USD 66.576.000 - 2014 - 828.205.440 USD 66,576,000 - 2014 Ditambahdikurangi Additiondeduction of biaya perolehan : acquisition cost : Diskon - 7.801.697 Discount Biaya emisi obligasi - 28.389.940 Bonds issuance costs Amortisasi biaya perolehan - 19.915.480 Amortization cost Jumlah - 811.929.283 Total Surat Hutang Senior Senior Notes Nominal USD 235.000.000 3.241.825.000 2.923.400.000 P rincipa l USD 235,000,000 Ditambahdikurangi Additiondeduction of biaya perolehan : acquisition cost : Diskon 52.647.238 47.476.016 Discount Biaya emisi obligasi 63.798.937 63.798.937 Bonds issuance costs Amortisasi biaya perolehan 45.533.836 27.741.818 Amortization cost Jumlah 3.170.912.661 2.839.866.865 Total Surat Hutang Senior Senior Notes Nominal USD 225.000.000 3.103.875.000 2.799.000.000 P rincipa l USD 225,000,000 Ditambahdikurangi Additiondeduction of biaya perolehan : acquisition cost : Biaya emisi obligasi 91.078.944 91.078.944 Bonds issuance costs Amortisasi biaya perolehan 34.552.469 16.469.898 Amortization cost Jumlah 3.047.348.525 2.724.390.954 Total Jumlah seluruhnya 6.218.261.186 6.376.187.102 Grand total Nominal Nihil - 2015 dan USD 66.576.000 - 2014 Principal Nil - 2015 and USD 66,576,000 - 2014 Merupakan pinjaman obligasi sebesar USD 150.000.000 yang pada tahun 2014 telah dibeli kembali sehingga saldo per 31 Desember 2014 sebesar USD 66.576.000. Pada tahun 2015 telah dibeli kembali sisa utang obligasi tersebut sehingga saldo per 31 Desember 2015 menjadi Nihil. Represents bonds loan of USD 150,000,000 which in 2014 was bought back so that the balance as of 31 December 2014 amounted to USD 66,576,000. In 2015 bought back the remaining of bond payable so that the balance as of 31 December 2015 become Nil. Pada tanggal 27 Maret 2012, entitas anak - Alam Sutera International Private Limited, menerbitkan obligasi dengan nilai nominal sebesar USD 150.000.000 dengan bunga tetap sebesar 10,75 per tahun. Obligasi ini berjangka 5 tahun dan jatuh tempo pada tanggal 27 Maret 2017. Bunga dibayarkan setiap enam bulan terhitung mulai tanggal 27 September 2012. On 27 March 2012, the subsidiary - Alam Sutera International Private Limited, issued bonds with a total face value of USD 150,000,000, with fixed interest of 10.75 per annum. The bond term is 5 years with maturity on 27 March 2017. Interest should paid semi-annually commencing on 27 September 2012.