OUTSTANDING GOVERNMENT SECURITIES

As of September 29, 2016

No

Series

First Issue Date

Next Coupon Date

I. TRADABLE SECURITIES

Coupon

Outs
tandi
ng

A. GOVERNMENT DEBT SECURITIES

SPN03161020

21-Jul-2016

IDR

SPN03161104

04-Aug-2016

IDR

SPN12161015

16-Oct-2015

IDR

SPN12161111

12-Nov-2015

IDR

SPN12161202

03-Dec-2015

IDR

SPN12170106

07-Jan-2016

IDR

SPN12170203

04-Feb-2016

IDR

SPN12170302

03-Mar-2016

IDR

SPN12170413

14-Apr-2016

IDR

10

SPN12170511

12-May-2016

IDR

11

SPN12170608

09-Jun-2016

IDR

12

SPN12170720

21-Jul-2016

IDR

13

SPN12170804

04-Aug-2016

IDR

14

SPN12170914

15-Sep-2016

IDR

Total Zero Coupon

IDR

Fixed Coupon
1

FR0028

24-Feb-2005

15-Jan-2017

2
3
4
5

10.00000% IDR

FR0031

16-Jun-2005

15-Nov-2016

11.00000% IDR

FR0032

01-Sep-2005

15-Jan-2017

15.00000% IDR

FR0034

26-Jan-2006

15-Dec-2016

12.80000% IDR

FR0035

16-Feb-2006

15-Dec-2016

12.90000% IDR

FR0036

20-Apr-2006

15-Mar-2017

11.50000% IDR

FR0037

18-May-2006

15-Mar-2017

12.00000% IDR

FR0038

24-Aug-2006

15-Feb-2017

11.60000% IDR

FR0039

24-Aug-2006

15-Feb-2017

11.75000% IDR

10

FR0040

21-Sep-2006

15-Mar-2017

11.00000% IDR

11

FR0042

25-Jan-2007

15-Jan-2017

10.25000% IDR

12

FR0043

22-Feb-2007

15-Jan-2017

10.25000% IDR

13

FR0044

19-Apr-2007

15-Mar-2017

10.00000% IDR

14

FR0045

24-May-2007

15-Nov-2016

9.75000% IDR

15

FR0046

19-Jul-2007

15-Jan-2017

9.50000% IDR

16

FR0047

30-Aug-2007

15-Feb-2017

10.00000% IDR

17

FR0048

27-Sep-2007

15-Mar-2017

9.00000% IDR

18

FR0050

24-Jan-2008

15-Jan-2017

10.50000% IDR

19

FR0052

20-Aug-2009

15-Feb-2017

10.50000% IDR

20

FR0053

08-Jul-2010

15-Jan-2017

8.25000% IDR

21

FR0054

22-Jul-2010

15-Jan-2017

9.50000% IDR

22

FR0056

23-Sep-2010

15-Mar-2017

8.37500% IDR

23

FR0057

21-Apr-2011

15-Nov-2016

9.50000% IDR

24

FR0058

21-Jul-2011

15-Dec-2016

8.25000% IDR

25

FR0059

15-Sep-2011

15-Nov-2016

7.00000% IDR

26

FR0060

06-Oct-2011

15-Oct-2016

6.25000% IDR

27

FR0061

06-Oct-2011

15-Nov-2016

7.00000% IDR

28

FR0062

09-Feb-2012

15-Oct-2016

6.37500% IDR

29

FR0063

13-Aug-2012

15-Nov-2016

5.62500% IDR

30

FR0064

13-Aug-2012

15-Nov-2016

6.12500% IDR

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31

FR0065

30-Aug-2012

15-Nov-2016

6.62500% IDR

32

FR0066

25-Oct-2012

15-Nov-2016

5.25000% IDR

33

FR0067

18-Jul-2013

15-Feb-2017

8.75000% IDR

34

FR0068

01-Aug-2013

15-Mar-2017

8.37500% IDR

35

FR0069

29-Aug-2013

15-Oct-2016

7.87500% IDR

36

FR0070

29-Aug-2013

15-Mar-2017

8.37500% IDR

37

FR0071

12-Sep-2013

15-Mar-2017

9.00000% IDR

38

FR0072

09-Jul-2015

15-Nov-2016

8.25000% IDR

39

FR0073

06-Aug-2015

15-Nov-2016

8.75000% IDR

40

ORI010

09-Oct-2013

15-Oct-2016

8.50000% IDR

41

ORI011

22-Oct-2014

15-Oct-2016

8.50000% IDR

42

ORI012

21-Oct-2015

15-Oct-2016

9.00000% IDR

Total Fixed Coupon

IDR

Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

5.47600% IDR

VR0024

20-Nov-2002

25-Nov-2016

5.34725% IDR

VR0025

20-Nov-2002

25-Dec-2016

5.52100% IDR

VR0026

20-Nov-2002

25-Oct-2016

5.47600% IDR

VR0027

20-Nov-2002

25-Oct-2016

5.47600% IDR

VR0028

20-Nov-2002

25-Nov-2016

5.34725% IDR

VR0029

20-Nov-2002

25-Nov-2016

5.34725% IDR

VR0030

20-Nov-2002

25-Dec-2016

5.52100% IDR

VR0031

20-Nov-2002

25-Oct-2016

5.47600% IDR

Total Variable Coupon

IDR

Total Rupiah Denominated

IDR

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

6.87500% USD

RI0018

17-Jan-2008

17-Jan-2017

6.87500% USD

RI00190304

04-Mar-2009

04-Mar-2017

11.62500% USD

RI0035

12-Oct-2005

12-Oct-2016

8.50000% USD

RI0037

14-Feb-2007

17-Feb-2017

6.62500% USD

RI0038

17-Jan-2008

17-Jan-2017

7.75000% USD

RI0124

15-Jan-2014

15-Jan-2017

5.87500% USD

RI0125

15-Jan-2015

15-Jan-2017

4.12500% USD

RI0126

08-Dec-2015

08-Jan-2017

4.75000% USD

10

RI0142

17-Jan-2012

17-Jan-2017

5.25000% USD

11

RI0144

15-Jan-2014

15-Jan-2017

6.75000% USD

12

RI0145

15-Jan-2015

15-Jan-2017

5.12500% USD

13

RI0146

08-Dec-2015

08-Jan-2017

5.95000% USD

14

RI0320

19-Jan-2010

13-Mar-2017

5.87500% USD

15

RI0422

25-Apr-2012

25-Oct-2016

3.75000% USD

16

RI0423

15-Apr-2013

15-Oct-2016

3.37500% USD

17

RI0443

15-Apr-2013

15-Oct-2016

4.62500% USD

18

RI0521

05-May-2011

05-Nov-2016

4.87500% USD

19

RI1023

17-Jul-2013

17-Oct-2016

5.37500% USD

20

USDFR0001

28-Nov-2013

15-Nov-2016

3.50000% USD

21

USDFR0002

24-Jun-2016

24-Dec-2016

4.05000% USD

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

Japan Yen Denominated

RIJPY0619

21-Jun-2016

21-Dec-2016

0.83000% JPY

RIJPY0621

21-Jun-2016

21-Dec-2016

1.16000% JPY

RIJPY0719

29-Jul-2009

29-Jan-2017

2.73000% JPY

RIJPY0818

13-Aug-2015

13-Feb-2017

1.08000% JPY

of 1

RIJPY0820

13-Aug-2015

13-Feb-2017

1.38000% JPY

RIJPY0825

13-Aug-2015

13-Feb-2017

0.91000% JPY

RIJPY1120

12-Nov-2010

12-Nov-2016

1.60000% JPY

RIJPY1122

22-Nov-2012

22-Nov-2016

1.13000% JPY

Total Fixed Coupon

JPY

Total Japan Yen Denominated (1)

IDR

Euro Denominated
Fixed Coupon
1

RIEUR0623

14-Jun-2016

14-Jun-2017

2.62500% EUR

RIEUR0628

14-Jun-2016

14-Jun-2017

3.75000% EUR

RIEUR0721

08-Jul-2014

08-Jul-2017

2.87500% EUR

RIEUR0725

30-Jul-2015

30-Jul-2017

3.37500% EUR

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

TOTAL GOVERNMENT DEBT SECURITIES

IDR

B. GOVERNMENT ISLAMIC DEBT SECURITIES

SPNS01122016

02-Jun-2016

IDR

SPNS04112016

09-May-2016

IDR

SPNS06102016

07-Apr-2016

IDR

SPNS21032017

22-Sep-2016

IDR

SPNS24022017

25-Aug-2016

IDR

SPNS27012017

28-Jul-2016

IDR

Total Zero Coupon

IDR

Fixed Coupon
1

IFR0002

26-Aug-2008

15-Feb-2017

11.95000% IDR

IFR0005

21-Jan-2010

15-Jan-2017

9.00000% IDR

IFR0006

01-Apr-2010

15-Mar-2017

10.25000% IDR

IFR0007

21-Jan-2010

15-Jan-2017

10.25000% IDR

IFR0008

15-Apr-2010

15-Mar-2017

8.80000% IDR

IFR0010

03-Mar-2011

15-Feb-2017

10.00000% IDR

PBS001

16-Feb-2012

15-Feb-2017

4.45000% IDR

PBS002

02-Feb-2012

15-Jan-2017

5.45000% IDR

PBS003

02-Feb-2012

15-Jan-2017

6.00000% IDR

10

PBS004

16-Feb-2012

15-Feb-2017

6.10000% IDR

11

PBS005

02-May-2013

15-Oct-2016

6.75000% IDR

12

PBS006

19-Sep-2013

15-Mar-2017

8.25000% IDR

13

PBS007

29-Sep-2014

15-Mar-2017

9.00000% IDR

14

PBS009

30-Jul-2015

25-Jan-2017

7.75000% IDR

15

PBS010

26-Oct-2015

25-Jan-2017

8.62500% IDR

16

PBS011

14-Jan-2016

15-Feb-2017

8.75000% IDR

17

PBS012

28-Jan-2016

15-Nov-2016

8.87500% IDR

18

SR-006

05-Mar-2014

05-Oct-2016

8.75000% IDR

19

SR-007

11-Mar-2015

11-Oct-2016

8.25000% IDR

20

SR-008

10-Mar-2016

10-Oct-2016

8.30000% IDR

21

ST001

07-Sep-2016

07-Oct-2016

6.90000% IDR

Total Fixed Coupon

IDR

Total Rupiah Denominated

IDR

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2016

4.00000% USD

SNI19

SNI21

17-Sep-2013

15-Mar-2017

6.12500% USD

29-Mar-2016

29-Sep-2016

3.40000% USD

of 1

SNI22

21-Nov-2012

21-Nov-2016

3.30000% USD

SNI24

10-Sep-2014

10-Mar-2017

4.35000% USD

SNI25

28-May-2015

28-Nov-2016

4.32500% USD

SNI26

29-Mar-2016

29-Sep-2016

4.55000% USD

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

TOTAL TRADABLE SECURITIES

IDR

II. NON TRADABLE SECURITIES

SRBI01 (4)

07-Aug-2003

01-Feb-2017

0.10000% IDR

SU002 (3)

01-Jan-2006

30-Sep-2016

0.10000% IDR

SU004 (3)

01-Jan-2006

01-Dec-2016

0.10000% IDR

SU007 (3)

01-Jan-2006

01-Feb-2017

0.10000% IDR

Total Fixed Coupon

IDR

Variable Coupon
1

SBR002

25-May-2016

20-Oct-2016

7.50000% IDR

Total Variable Coupon

IDR

Total Rupiah Denominated

IDR

TOTAL GOVERNMENT DEBT SECURITIES

IDR

B. GOVERNMENT ISLAMIC DEBT SECURITIES

SPNSNT12102016

13-Jul-2016

IDR

Total Zero Coupon

IDR

Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Oct-2016

8.30000% IDR

SDHI-2017A

21-Mar-2012

21-Oct-2016

5.16000% IDR

SDHI-2018A

30-May-2012

30-Sep-2016

6.06000% IDR

SDHI-2019A

21-Mar-2012

21-Oct-2016

5.46000% IDR

SDHI-2019B

11-Feb-2014

11-Oct-2016

8.05000% IDR

SDHI-2020A

27-Apr-2012

27-Oct-2016

5.79000% IDR

SDHI-2020B

28-Jun-2012

28-Oct-2016

6.20000% IDR

SDHI-2021A

11-Apr-2011

11-Oct-2016

8.00000% IDR

SDHI-2021B

17-Oct-2011

17-Oct-2016

7.16000% IDR

10

SDHI-2022A

21-Mar-2012

21-Oct-2016

5.91000% IDR

11

SDHI-2022B

11-Feb-2014

11-Oct-2016

8.75000% IDR

12

SDHI-2024A

11-Feb-2014

11-Oct-2016

9.04000% IDR

13

SDHI-2029A

25-Mar-2014

25-Oct-2016

8.43000% IDR

14

SDHI-2029B

13-Aug-2014

13-Oct-2016

8.62000% IDR

15

SDHI2019C

27-Apr-2016

27-Oct-2016

7.20000% IDR

16

SDHI2020D

29-Jun-2015

29-Sep-2016

8.20000% IDR

17

SDHI2023A

04-Nov-2015

04-Oct-2016

8.82000% IDR

18

SDHI2025A

08-Jul-2015

08-Oct-2016

8.30000% IDR

Total Fixed Coupon

IDR

Total Rupiah Denominated

IDR

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

TOTAL NON TRADABLE SECURITIES

IDR

GRAND TOTAL GOVERMENT SECURITIES

IDR

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 12,952.00

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Assumed exchange rate for conversion (IDR/JPY) is 127.8012

Non-tradable Government Debt Securities are held by Bank Indonesia.

3)

These bonds were issued for guarantee program financing.

4)

This bond was issued to replace SU-001 and SU-003. Its effective date is August 1, 2003.

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