PT Kustodian Sentral Efek Indonesia - Publikasi :: Pengumuman ISIN
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA000082903
Issuer
Description
BANK NEGARA INDONESIA (PERSERO) Tbk, PT
Securities Code
: BBNI01CN1
Securities Type
: Straight Bonds
Securities Name
: OBLIGASI BERKELANJUTAN I BNI TAHAP
I TAHUN 2017
Currency
: IDR
Issued Date
: 11 July 2017
Listing Date
: 12 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 3,000,000,000,000.00
Maturity Date
: 11 July 2022
Interest
: 8%
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 11 October 2017
Syndication Code
: Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
Page 1 of 13
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA0000830A2
Issuer
Description
BANK RAKYAT INDONESIA AGRONIAGA Tbk, PT
Securities Code
: AGRO01A
Securities Type
: Straight Bonds
Securities Name
: OBLIGASI I BRI AGRO TAHUN 2017 SERI
A
Currency
: IDR
Issued Date
: 7 July 2017
Listing Date
: 10 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 261,000,000,000.00
Maturity Date
: 07 July 2020
Interest
: 8.25 %
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 7 October 2017
Syndication Code
: Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
Page 2 of 13
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA0000830B0
Issuer
Description
BANK RAKYAT INDONESIA AGRONIAGA Tbk, PT
Securities Code
: AGRO01B
Securities Type
: Straight Bonds
Securities Name
: OBLIGASI I BRI AGRO TAHUN 2017 SERI
B
Currency
: IDR
Issued Date
: 7 July 2017
Listing Date
: 10 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 239,000,000,000.00
Maturity Date
: 07 July 2022
Interest
: 8.5 %
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 7 October 2017
Syndication Code
: Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
Page 3 of 13
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA0000831A0
Issuer
Description
PUPUK INDONESIA (PERSERO), PT
Securities Code
: PIHC01ACN1
Securities Type
: Straight Bonds
Securities Name
: OBL BKLJT I PUPUK INDONESIA THP I TH
2017 SERI A
Currency
: IDR
Issued Date
: 12 July 2017
Listing Date
: 13 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 1,484,500,000,000.00
Maturity Date
: 12 July 2020
Interest
: 7.9 %
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 12 October 2017
Syndication Code
: Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
Page 4 of 13
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA0000831B8
Issuer
Description
PUPUK INDONESIA (PERSERO), PT
Securities Code
: PIHC01BCN1
Securities Type
: Straight Bonds
Securities Name
: OBL BKLJT I PUPUK INDONESIA THP I TH
2017 SERI B
Currency
: IDR
Issued Date
: 12 July 2017
Listing Date
: 13 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 2,085,000,000,000.00
Maturity Date
: 12 July 2024
Interest
: 8.6 %
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 12 October 2017
Syndication Code
: Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
Page 5 of 13
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA000082804
Issuer
Description
BANK CAPITAL INDONESIA Tbk, PT
Securities Code
: BACA03SB
Securities Type
: Straight Bonds
Securities Name
: OBLIGASI SUBORDINASI BANK CAPITAL
III TAHUN 2017
Currency
: IDR
Issued Date
: 11 July 2017
Listing Date
: 12 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 250,000,000,000.00
Maturity Date
: 11 July 2024
Interest
: 11.5 %
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 11 October 2017
Syndication Code
: Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
Page 6 of 13
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA0000832A8
Issuer
Description
INDOMOBIL FINANCE INDONESIA, PT
Securities Code
: IMFI03ACN1
Securities Type
: Straight Bonds
Securities Name
:
Currency
: IDR
Issued Date
: 7 July 2017
Listing Date
: 10 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 285,000,000,000.00
Maturity Date
: 17 July 2018
Interest
: 7.65 %
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 7 October 2017
Syndication Code
: Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
OBL BKLJT III INDOMOBIL FINANCE THP I
TH 2017 SR A
http://www.ksei.co.id
Page 7 of 13
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA0000832B6
Issuer
Description
INDOMOBIL FINANCE INDONESIA, PT
Securities Code
: IMFI03BCN1
Securities Type
: Straight Bonds
Securities Name
:
Currency
: IDR
Issued Date
: 7 July 2017
Listing Date
: 10 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 150,000,000,000.00
Maturity Date
: 07 July 2020
Interest
: 8.6 %
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 7 October 2017
Syndication Code
: Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
OBL BKLJT III INDOMOBIL FINANCE THP I
TH 2017 SR B
http://www.ksei.co.id
Page 8 of 13
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA0000832C4
Issuer
Description
INDOMOBIL FINANCE INDONESIA, PT
Securities Code
: IMFI03CCN1
Securities Type
: Straight Bonds
Securities Name
:
Currency
: IDR
Issued Date
: 7 July 2017
Listing Date
: 10 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 65,000,000,000.00
Maturity Date
: 07 July 2022
Interest
: 9.1 %
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 7 October 2017
Syndication Code
: Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
OBL BKLJT III INDOMOBIL FINANCE THP I
TH 2017 SR C
http://www.ksei.co.id
Page 9 of 13
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA0000833A6
Issuer
Description
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
Securities Code
: BBTN03ACN1
Securities Type
: Straight Bonds
Securities Name
:
Currency
: IDR
Issued Date
: 13 July 2017
Listing Date
: 14 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 1,001,000,000,000.00
Maturity Date
: 13 July 2020
Interest
: 8.3 %
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 13 October 2017
Syndication Code
: Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
OBL BKLJT III BANK BTN TAHAP I TAHUN
2017 SERI A
http://www.ksei.co.id
Page 10 of 13
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA0000833B4
Issuer
Description
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
Securities Code
: BBTN03BCN1
Securities Type
: Straight Bonds
Securities Name
:
Currency
: IDR
Issued Date
: 13 July 2017
Listing Date
: 14 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 1,055,500,000,000.00
Maturity Date
: 13 July 2022
Interest
: 8.5 %
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 13 October 2017
Syndication Code
: Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
OBL BKLJT III BANK BTN TAHAP I TAHUN
2017 SERI B
http://www.ksei.co.id
Page 11 of 13
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA0000833C2
Issuer
Description
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
Securities Code
: BBTN03CCN1
Securities Type
: Straight Bonds
Securities Name
: OBL BKLJT III BANK BTN TAHAP I TAHUN
2017 SERI C
Currency
: IDR
Issued Date
: 13 July 2017
Listing Date
: 14 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 661,000,000,000.00
Maturity Date
: 13 July 2024
Interest
: 8.7 %
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 13 October 2017
Syndication Code
: Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
Page 12 of 13
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA0000833D0
Issuer
Description
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
Securities Code
: BBTN03DCN1
Securities Type
: Straight Bonds
Securities Name
: OBL BKLJT III BANK BTN TAHAP I TAHUN
2017 SERI D
Currency
: IDR
Issued Date
: 13 July 2017
Listing Date
: 14 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 886,000,000,000.00
Maturity Date
: 13 July 2027
Interest
: 8.9 %
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 13 October 2017
Syndication Code
: Domestic
This announcement is also accessible from our website (http://www.ksei.co.id) in the announcement secion. The complete list
of the issued Indonesian ISIN codes is usable in the ISIN codes section of the same website. We thank you for your kind
attention to this matter.
Jakarta, 3 July 2017
PT Kustodian Sentral Efek Indonesia
Gusrinaldi Akhyar
Depository Services Division, Head
Fitriyah
Securities Management Unit Head
Depository Services Division
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
Page 13 of 13
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA000082903
Issuer
Description
BANK NEGARA INDONESIA (PERSERO) Tbk, PT
Securities Code
: BBNI01CN1
Securities Type
: Straight Bonds
Securities Name
: OBLIGASI BERKELANJUTAN I BNI TAHAP
I TAHUN 2017
Currency
: IDR
Issued Date
: 11 July 2017
Listing Date
: 12 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 3,000,000,000,000.00
Maturity Date
: 11 July 2022
Interest
: 8%
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 11 October 2017
Syndication Code
: Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
Page 1 of 13
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA0000830A2
Issuer
Description
BANK RAKYAT INDONESIA AGRONIAGA Tbk, PT
Securities Code
: AGRO01A
Securities Type
: Straight Bonds
Securities Name
: OBLIGASI I BRI AGRO TAHUN 2017 SERI
A
Currency
: IDR
Issued Date
: 7 July 2017
Listing Date
: 10 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 261,000,000,000.00
Maturity Date
: 07 July 2020
Interest
: 8.25 %
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 7 October 2017
Syndication Code
: Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
Page 2 of 13
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA0000830B0
Issuer
Description
BANK RAKYAT INDONESIA AGRONIAGA Tbk, PT
Securities Code
: AGRO01B
Securities Type
: Straight Bonds
Securities Name
: OBLIGASI I BRI AGRO TAHUN 2017 SERI
B
Currency
: IDR
Issued Date
: 7 July 2017
Listing Date
: 10 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 239,000,000,000.00
Maturity Date
: 07 July 2022
Interest
: 8.5 %
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 7 October 2017
Syndication Code
: Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
Page 3 of 13
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA0000831A0
Issuer
Description
PUPUK INDONESIA (PERSERO), PT
Securities Code
: PIHC01ACN1
Securities Type
: Straight Bonds
Securities Name
: OBL BKLJT I PUPUK INDONESIA THP I TH
2017 SERI A
Currency
: IDR
Issued Date
: 12 July 2017
Listing Date
: 13 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 1,484,500,000,000.00
Maturity Date
: 12 July 2020
Interest
: 7.9 %
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 12 October 2017
Syndication Code
: Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
Page 4 of 13
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA0000831B8
Issuer
Description
PUPUK INDONESIA (PERSERO), PT
Securities Code
: PIHC01BCN1
Securities Type
: Straight Bonds
Securities Name
: OBL BKLJT I PUPUK INDONESIA THP I TH
2017 SERI B
Currency
: IDR
Issued Date
: 12 July 2017
Listing Date
: 13 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 2,085,000,000,000.00
Maturity Date
: 12 July 2024
Interest
: 8.6 %
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 12 October 2017
Syndication Code
: Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
Page 5 of 13
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA000082804
Issuer
Description
BANK CAPITAL INDONESIA Tbk, PT
Securities Code
: BACA03SB
Securities Type
: Straight Bonds
Securities Name
: OBLIGASI SUBORDINASI BANK CAPITAL
III TAHUN 2017
Currency
: IDR
Issued Date
: 11 July 2017
Listing Date
: 12 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 250,000,000,000.00
Maturity Date
: 11 July 2024
Interest
: 11.5 %
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 11 October 2017
Syndication Code
: Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
Page 6 of 13
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA0000832A8
Issuer
Description
INDOMOBIL FINANCE INDONESIA, PT
Securities Code
: IMFI03ACN1
Securities Type
: Straight Bonds
Securities Name
:
Currency
: IDR
Issued Date
: 7 July 2017
Listing Date
: 10 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 285,000,000,000.00
Maturity Date
: 17 July 2018
Interest
: 7.65 %
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 7 October 2017
Syndication Code
: Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
OBL BKLJT III INDOMOBIL FINANCE THP I
TH 2017 SR A
http://www.ksei.co.id
Page 7 of 13
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA0000832B6
Issuer
Description
INDOMOBIL FINANCE INDONESIA, PT
Securities Code
: IMFI03BCN1
Securities Type
: Straight Bonds
Securities Name
:
Currency
: IDR
Issued Date
: 7 July 2017
Listing Date
: 10 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 150,000,000,000.00
Maturity Date
: 07 July 2020
Interest
: 8.6 %
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 7 October 2017
Syndication Code
: Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
OBL BKLJT III INDOMOBIL FINANCE THP I
TH 2017 SR B
http://www.ksei.co.id
Page 8 of 13
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA0000832C4
Issuer
Description
INDOMOBIL FINANCE INDONESIA, PT
Securities Code
: IMFI03CCN1
Securities Type
: Straight Bonds
Securities Name
:
Currency
: IDR
Issued Date
: 7 July 2017
Listing Date
: 10 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 65,000,000,000.00
Maturity Date
: 07 July 2022
Interest
: 9.1 %
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 7 October 2017
Syndication Code
: Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
OBL BKLJT III INDOMOBIL FINANCE THP I
TH 2017 SR C
http://www.ksei.co.id
Page 9 of 13
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA0000833A6
Issuer
Description
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
Securities Code
: BBTN03ACN1
Securities Type
: Straight Bonds
Securities Name
:
Currency
: IDR
Issued Date
: 13 July 2017
Listing Date
: 14 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 1,001,000,000,000.00
Maturity Date
: 13 July 2020
Interest
: 8.3 %
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 13 October 2017
Syndication Code
: Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
OBL BKLJT III BANK BTN TAHAP I TAHUN
2017 SERI A
http://www.ksei.co.id
Page 10 of 13
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA0000833B4
Issuer
Description
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
Securities Code
: BBTN03BCN1
Securities Type
: Straight Bonds
Securities Name
:
Currency
: IDR
Issued Date
: 13 July 2017
Listing Date
: 14 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 1,055,500,000,000.00
Maturity Date
: 13 July 2022
Interest
: 8.5 %
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 13 October 2017
Syndication Code
: Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
OBL BKLJT III BANK BTN TAHAP I TAHUN
2017 SERI B
http://www.ksei.co.id
Page 11 of 13
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA0000833C2
Issuer
Description
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
Securities Code
: BBTN03CCN1
Securities Type
: Straight Bonds
Securities Name
: OBL BKLJT III BANK BTN TAHAP I TAHUN
2017 SERI C
Currency
: IDR
Issued Date
: 13 July 2017
Listing Date
: 14 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 661,000,000,000.00
Maturity Date
: 13 July 2024
Interest
: 8.7 %
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 13 October 2017
Syndication Code
: Domestic
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
Page 12 of 13
ANNOUNCEMENT
PENG-269/KSEI.3.JKU/ISIN/072017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDA0000833D0
Issuer
Description
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
Securities Code
: BBTN03DCN1
Securities Type
: Straight Bonds
Securities Name
: OBL BKLJT III BANK BTN TAHAP I TAHUN
2017 SERI D
Currency
: IDR
Issued Date
: 13 July 2017
Listing Date
: 14 July 2017
Form
: Electronic
Exchange
: IDX
Nominal Value
: IDR 886,000,000,000.00
Maturity Date
: 13 July 2027
Interest
: 8.9 %
Interest Type
: FIXED
Interest Freq
: 3 MONTHS
First Interest
Payment
: 13 October 2017
Syndication Code
: Domestic
This announcement is also accessible from our website (http://www.ksei.co.id) in the announcement secion. The complete list
of the issued Indonesian ISIN codes is usable in the ISIN codes section of the same website. We thank you for your kind
attention to this matter.
Jakarta, 3 July 2017
PT Kustodian Sentral Efek Indonesia
Gusrinaldi Akhyar
Depository Services Division, Head
Fitriyah
Securities Management Unit Head
Depository Services Division
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia
Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
Page 13 of 13