17 Rencana Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam 1 Debt-Service Payment Schedule of Private by Group of Borrower
Tabel III.17 Rencana Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam 1 Debt-Service Payment Schedule of Private by Group of Borrower
(Juta USD / Million of USD) 2013 2
1. Bank
-Pokok / Principal
-Bunga / Interest
2. Bukan Bank / Nonbank
-Pokok / Principal
-Bunga / Interest
2.1 LKBB / Nonbank Financial Corporations
- Pokok / Principal
- Bunga / Interest
2.2 Perusahaan Bukan Lembaga Keuangan / Non- Financial Corp.
- Pokok / Principal
- Bunga / Interest
-Pokok / Principal
-Bunga / Interest
1. Tidak termasuk estimasi pembayaran ULN trade finance, ULN revolving dan kas & simpanan /
Excluded debt-service payment estimation of trade finance, revolving loan and currency & deposits
2. Berdasarkan posisi ULN Desember 2012 / Based on external debt position as of December 2012
Tabel III.18 Penerbitan Obligasi Global Korporasi
Tabel III.18
Penerbitan Obligasi Global Korporasi
Corporate Global Bond Issuance C orporate Global Bond Issuance
Tanggal Terbit /
Nilai / Value
Jatuh Tempo / Imbal Hasil / Yield
Kupon / Coupon
Status
Tanggal Terbit /
Nilai /
Value
Jatuh Tempo / Imbal Hasil / Yield
Kupon / Coupon
Issuance Date
million of USD dalam juta USD
Maturity
dalam persen Percentage dalam persen Percentage
Status
Issuance Date
dalam juta USD
Maturity
dalam persen
dalam persen
million of USD
IV. TOTAL
1 PT Cikarang Listrindo
Swasta Nasional
n.a 9.250
I. TOTAL 2007
2 PT Chandra Asri
Swasta Nasional
1 PT Bakrie Sumatera Plantations Swasta Nasional 7-Mar-07 50 2011 n.a 10.750
3 PT Berlian Laju Tanker
Swasta Nasional
4 PT Bakrie Sumatera Plantation Swasta Nasional
n.a 12.000
11-Mar-10
n.a 8.000
2 PT Indika Inti Energy
Swasta Nasional
5 PT Bakrie Telecom Tbk. Swasta Nasional
3 PT Gajah Tunggal Tbk Swasta Nasional 4-Jun-07 95 2010 - 10.250
6 PT Lippo Karawaci
Swasta Nasional
7 PT. Berau Coal Energy Swasta Nasional
9.000 n.a
8 PT. Indosat Swasta Nasional
9 PT. Bumi Resources Swasta Nasional
2011 V. TOTAL
6 PT Mobile-8 Telecom Tbk
Swasta Campuran
1 PT Bakrie Telecom Tb k. Swasta Nasional
n.a 11.500
7 PT Davomas Abadi
Swasta Asing
2 PT Elnusa
Swasta Nasional
3 PT Lippo Karawaci
Swasta Nasional
II. TOTAL 2008
4 PT Indika Energy
Swasta Nasional
n.a 7.120
5 PT Indika Energy
Swasta Nasional
n.a 7.120
1 PT Barito Pacific
Swasta Asing
6 PT Pertamina
n.a 6.500
2009 III. TOTAL
7 PT Pertamina
8 PT. Perusahaan Listrik Negara
n.a 5.500
1 PT Matahari Putra Prima
Swasta Nasional
2012 VI. TOTAL
2 PT Perusahaan Listrik Negara
1 PT. Arpeni Pratama Ocean Line, Tbk Swasta Campuran
2 PT. Cikarang Listrindo
Swasta Nasional
n.a 6.950
3 PT Bumi Resources
Swasta Campuran
3 PT. Berau Coal Energy
Swasta Nasional
n.a 7.250
4 PT Adaro Indonesia
Swasta Campuran
4 PT. Alam Sutera Realty Tbk Swasta Nasional
n.a 10.750
5 PT. Lembaga Pembiayaan Ekspor Indonesia
n.a 3.750
5 PT Perusahaan Listrik Negara
6 PT Pertamina BUMN
6 PT Bukit Makmur Mandiri Utama
Swasta Nasional
7 PT Pertamina
8 PT Lippo Karawaci
Swasta Campuran
7 PT Indika Energy
Swasta Nasional
9 PT. Kawasan Industri Jababeka Swasta Nasional
n.a 11.750
8 PT Bumi Resources
Swasta campuran
10 PT. Perusahaan Listrik Negara BUMN
n.a 5.250
11 PT. Lippo Karawaci
Swasta Campuran
9 PT Pakuwon Jati
Swasta Nasional
30-Nov-09
n.a 11.130
12 PT. Lippo Karawaci
Swasta Campuran
n.a 6.125
10 PT Pakuwon Jati
Swasta Nasional
30-Nov-09
n.a 12.000
Sumber /
Sources
2) Pada saat penerbitan / 1) Unsecured Notes : Reuters & Bloomberg o n issuance date
Biaya Pinjaman Program Cost of Program Loan
Tabel IV.1 Biaya Pinjaman dari Kreditur Multilateral
Tabel IV.2
Biaya Pinjaman dari Kreditur Bilatera l (Jepang)
Terms and Conditions of Loan from Multilateral
Terms and Conditions of Loan from Bilateral
Multilateral
Bilateral
J epang/Japan (JICA)
General terms
Prefential terms STEP
Loan Maturity
24.5 years
15-18 y e a rs
15-20 y e a rs
15-25 years
Standa rd
Option1
Option2 Option3 Standard Option
Grace Period