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OUTSTANDING GOVERNMENT SECURITIES

As of January 7, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160115

16-Oct-2015

15-Jan-2016

IDR

650,000,000,000

SPN03160211

12-Nov-2015

11-Feb-2016

IDR

800,000,000,000

SPN12160204

05-Feb-2015

04-Feb-2016

IDR

5,450,000,000,000

SPN12160304

05-Mar-2015

04-Mar-2016

IDR

7,850,000,000,000

SPN12160401

02-Apr-2015

01-Apr-2016

IDR

4,900,000,000,000

SPN12160512

13-May-2015

12-May-2016

IDR

2,600,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

10

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

11

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

12

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

13

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

14

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

1,750,000,000,000

IDR

36,950,000,000,000

12,706,744,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jan-2016

10.00000% IDR

FR0030

19-May-2005

15-May-2016

15-May-2016

10.75000% IDR

9,085,710,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-May-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jan-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Mar-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Mar-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Feb-2016

11.60000% IDR

3,337,862,000,000

10

FR0039

24-Aug-2006

15-Aug-2023

15-Feb-2016

11.75000% IDR

4,175,000,000,000

11

FR0040

21-Sep-2006

15-Sep-2025

15-Mar-2016

11.00000% IDR

26,002,090,000,000

12

FR0042

25-Jan-2007

15-Jul-2027

15-Jan-2016

10.25000% IDR

14,774,100,000,000

13

FR0043

22-Feb-2007

15-Jul-2022

15-Jan-2016

10.25000% IDR

14,417,000,000,000

14

FR0044

19-Apr-2007

15-Sep-2024

15-Mar-2016

10.00000% IDR

18,014,000,000,000

15

FR0045

24-May-2007

15-May-2037

15-May-2016

9.75000% IDR

6,400,000,000,000

16

FR0046

19-Jul-2007

15-Jul-2023

15-Jan-2016

9.50000% IDR

23,855,000,000,000

17

FR0047

30-Aug-2007

15-Feb-2028

15-Feb-2016

10.00000% IDR

20,385,000,000,000

18

FR0048

27-Sep-2007

15-Sep-2018

15-Mar-2016

9.00000% IDR

5,043,570,000,000

19

FR0050

24-Jan-2008

15-Jul-2038

15-Jan-2016

10.50000% IDR

15,661,000,000,000

20

FR0052

20-Aug-2009

15-Aug-2030

15-Feb-2016

10.50000% IDR

23,500,000,000,000

21

FR0053

08-Jul-2010

15-Jul-2021

15-Jan-2016

8.25000% IDR

62,827,793,000,000

22

FR0054

22-Jul-2010

15-Jul-2031

15-Jan-2016

9.50000% IDR

27,096,000,000,000

23

FR0055

23-Sep-2010

15-Sep-2016

15-Mar-2016

7.37500% IDR

13,340,300,000,000

24

FR0056

23-Sep-2010

15-Sep-2026

15-Mar-2016

8.37500% IDR

59,764,000,000,000

25

FR0057

21-Apr-2011

15-May-2041

15-May-2016

9.50000% IDR

13,550,000,000,000

26

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

27

FR0059

15-Sep-2011

15-May-2027

15-May-2016

7.00000% IDR

26,630,000,000,000

28

FR0060

06-Oct-2011

15-Apr-2017

15-Apr-2016

6.25000% IDR

9,850,000,000,000

29

FR0061

06-Oct-2011

15-May-2022

15-May-2016

7.00000% IDR

31,200,000,000,000

30

FR0062

09-Feb-2012

15-Apr-2042

15-Apr-2016

6.37500% IDR

12,000,000,000,000

of 1

31

FR0063

13-Aug-2012

15-May-2023

15-May-2016

5.62500% IDR

34,416,000,000,000

32

FR0064

13-Aug-2012

15-May-2028

15-May-2016

6.12500% IDR

29,895,000,000,000

33

FR0065

30-Aug-2012

15-May-2033

15-May-2016

6.62500% IDR

47,850,000,000,000

34

FR0066

25-Oct-2012

15-May-2018

15-May-2016

5.25000% IDR

17,856,000,000,000

35

FR0067

18-Jul-2013

15-Feb-2044

15-Feb-2016

8.75000% IDR

16,250,000,000,000

36

FR0068

01-Aug-2013

15-Mar-2034

15-Mar-2016

8.37500% IDR

92,400,000,000,000

37

FR0069

29-Aug-2013

15-Apr-2019

15-Apr-2016

7.87500% IDR

60,696,000,000,000

38

FR0070

29-Aug-2013

15-Mar-2024

15-Mar-2016

8.37500% IDR

132,032,000,000,000

39

FR0071

12-Sep-2013

15-Mar-2029

15-Mar-2016

9.00000% IDR

92,102,000,000,000

40

FR0072

09-Jul-2015

15-May-2036

15-May-2016

8.25000% IDR

13,950,000,000,000

41

FR0073

06-Aug-2015

15-May-2031

15-May-2016

8.75000% IDR

11,455,000,000,000

42

ORI010

09-Oct-2013

15-Oct-2016

15-Jan-2016

8.50000% IDR

20,205,255,000,000

43

ORI011

22-Oct-2014

15-Oct-2017

15-Jan-2016

8.50000% IDR

21,215,910,000,000

44

ORI012

21-Oct-2015

15-Oct-2018

15-Jan-2016

9.00000% IDR

27,438,755,000,000

IDR

1,172,166,231,000,000

Total Fixed Coupon


Variable Coupon
1

VR0022

20-Nov-2002

25-Mar-2016

25-Mar-2016

5.86700% IDR

9,016,749,000,000

VR0023

20-Nov-2002

25-Oct-2016

25-Jan-2016

6.23231% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-Feb-2016

6.34219% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Mar-2016

5.86700% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Jan-2016

6.23231% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Jan-2016

6.23231% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Feb-2016

6.34219% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Feb-2016

6.34219% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Mar-2016

5.86700% IDR

10,503,015,000,000

10

VR0031

20-Nov-2002

25-Jul-2020

25-Jan-2016

6.23231% IDR

25,322,354,000,000

Total Variable Coupon

IDR

96,743,372,000,000

Total Rupiah Denominated

IDR

1,305,859,603,000,000

US Dollar Denominated
Fixed Coupon
1

RI0016

12-Oct-2005

15-Jan-2016

15-Jan-2016

7.50000% USD

900,000,000

RI0017

09-Mar-2006

09-Mar-2017

09-Mar-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jan-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Mar-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Apr-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Feb-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jan-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jan-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jan-2016

4.12500% USD

2,000,000,000

10

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

11

RI0142

17-Jan-2012

17-Jan-2042

17-Jan-2016

5.25000% USD

2,250,000,000

12

RI0144

15-Jan-2014

15-Jan-2044

15-Jan-2016

6.75000% USD

2,000,000,000

13

RI0145

15-Jan-2015

15-Jan-2045

15-Jan-2016

5.12500% USD

2,000,000,000

14

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

15

RI0320

19-Jan-2010

13-Mar-2020

13-Mar-2016

5.87500% USD

2,000,000,000

16

RI0422

25-Apr-2012

25-Apr-2022

25-Apr-2016

3.75000% USD

2,000,000,000

17

RI0423

15-Apr-2013

15-Apr-2023

15-Apr-2016

3.37500% USD

1,500,000,000

18

RI0443

15-Apr-2013

15-Apr-2043

15-Apr-2016

4.62500% USD

1,500,000,000

19

RI0521

05-May-2011

05-May-2021

05-May-2016

4.87500% USD

2,500,000,000

20

RI1023

17-Jul-2013

17-Oct-2023

17-Apr-2016

5.37500% USD

1,000,000,000

21

USDFR0001

28-Nov-2013

15-May-2017

15-May-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

36,190,000,000

Total US Dollar Denominated (1)

IDR

504,705,740,000,000

2.73000% JPY

35,000,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jan-2016

of 1

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Feb-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Feb-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Feb-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-May-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-May-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

30,133,758,000,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

33,898,230,000,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,874,597,331,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04052016

05-Nov-2015

04-May-2016

IDR

3,560,000,000,000

SPNS05022016

13-Aug-2015

05-Feb-2016

IDR

960,000,000,000

SPNS07042016

08-Oct-2015

07-Apr-2016

IDR

1,900,000,000,000

SPNS09032016

10-Sep-2015

09-Mar-2016

IDR

1,255,000,000,000

SPNS15012016

02-Jul-2015

15-Jan-2016

IDR

1,340,000,000,000

IDR

9,015,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Feb-2016

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jan-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Mar-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jan-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Mar-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Feb-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Feb-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jan-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jan-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Feb-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Apr-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Mar-2016

8.25000% IDR

14,952,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Mar-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jan-2016

7.75000% IDR

7,805,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jan-2016

8.62500% IDR

1,000,000,000,000

17

SR-005

27-Feb-2013

27-Feb-2016

27-Jan-2016

6.00000% IDR

14,968,875,000,000

18

SR-006

05-Mar-2014

05-Mar-2017

05-Feb-2016

8.75000% IDR

19,323,345,000,000

19

SR-007

11-Mar-2015

11-Mar-2018

11-Jan-2016

8.25000% IDR

21,965,035,000,000

Total Fixed Coupon

IDR

150,221,255,000,000

Total Rupiah Denominated

IDR

159,236,255,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-May-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Mar-2016

6.12500% USD

1,500,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-May-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Mar-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% USD

2,000,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

7,000,000,000
97,622,000,000,000

of 1

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

256,858,255,000,000

TOTAL TRADABLE SECURITIES

IDR

2,131,455,586,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160129

30-Dec-2015

29-Jan-2016

IDR

1,500,000,000,000

SPNNT20160223

24-Nov-2015

23-Feb-2016

IDR

10,168,286,000,000

SPNNT20160229

30-Dec-2015

29-Feb-2016

IDR

8,750,000,000,000

SPNNT20160401

08-Oct-2015

01-Apr-2016

IDR

1,357,918,000,000

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

IDR

22,434,119,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Feb-2016

0.10000% IDR

124,196,975,311,088

SU002 (3)

01-Jan-2006

01-Apr-2025

01-Apr-2016

0.10000% IDR

15,501,145,041,527

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Jun-2016

0.10000% IDR

42,411,260,774,443

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Feb-2016

0.10000% IDR

40,532,843,606,101

IDR

222,642,224,733,159

8.75000% IDR

2,390,885,000,000

Total Fixed Coupon


Variable Coupon
1

SBR001

30-May-2014

20-May-2016

20-Jan-2016

Total Variable Coupon

IDR

2,390,885,000,000

Total Rupiah Denominated

IDR

247,467,228,733,159

TOTAL GOVERNMENT DEBT SECURITIES

IDR

247,467,228,733,159

IDR

5,084,143,000,000

IDR

5,084,143,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNSNT23022016

24-Nov-2015

23-Feb-2016

Total Zero Coupon


Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Feb-2016

8.30000% IDR

3,000,000,000,000

SDHI-2016A

27-Apr-2012

27-Apr-2016

27-Jan-2016

5.03000% IDR

1,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Jan-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Jan-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Jan-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Jan-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Jan-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Jan-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Jan-2016

8.00000% IDR

2,000,000,000,000

10

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Jan-2016

7.16000% IDR

3,000,000,000,000

11

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Jan-2016

5.91000% IDR

3,342,000,000,000

12

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Jan-2016

8.75000% IDR

2,000,000,000,000

13

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Jan-2016

9.04000% IDR

2,000,000,000,000

14

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Jan-2016

8.43000% IDR

1,000,000,000,000

15

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Jan-2016

8.62000% IDR

2,855,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Jan-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Feb-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Jan-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

41,781,143,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

41,781,143,000,000

TOTAL NON TRADABLE SECURITIES

IDR

289,248,371,733,159

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,420,703,957,733,160

Notes:

of 1

1)

Assumed exchange rate for conversion (IDR/USD) is 13,946.00


Assumed exchange rate for conversion (IDR/JPY) is 118.1716
Assumed exchange rate for conversion (IDR/EUR) is 15,065.88

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of 14 January 2016
No
Series
First Issued Date
I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
1. Rupiah Denominated
a. Zero Coupon
1
SPN12160204
5-Feb-15
2
SPN12160304
5-Mar-15
3
SPN12160401
2-Apr-15
4
SPN12160512
13-May-15
5
SPN12160610
11-Jun-15
6
SPN12160708
9-Jul-15
7
SPN12160805
6-Aug-15
8
SPN12160902
3-Sep-15
9
SPN03160115
16-Oct-15
10 SPN12161015
16-Oct-15
11 SPN03160211
12-Nov-15
12 SPN12161111
12-Nov-15
13 SPN12161202
3-Dec-15
14 SPN12170106
7-Jan-16
Total Zero Coupon
b. Fixed Coupon
1
FR0028
24-Feb-05
2
FR0030
19-May-05
3
FR0031
16-Jun-05
4
FR0032
1-Sep-05
5
FR0034
26-Jan-06
6
FR0035
16-Feb-06
7
FR0036
20-Apr-06
8
FR0037
18-May-06
9
FR0038
24-Aug-06
10 FR0039
24-Aug-06
11 FR0040
21-Sep-06
12 FR0042
25-Jan-07
13 FR0043
22-Feb-07
14 FR0044
19-Apr-07
15 FR0045
24-May-07
16 FR0046
19-Jul-07
17 FR0047
30-Aug-07
18 FR0048
27-Sep-07
19 FR0050
24-Jan-08
20 FR0052
20-Aug-09
21 FR0053
8-Jul-10
22 FR0054
22-Jul-10
23 FR0055
23-Sep-10
24 FR0056
23-Sep-10
25 FR0057
21-Apr-11
26 FR0058
21-Jul-11
27 FR0059
15-Sep-11
28 FR0060
6-Oct-11
29 FR0061
6-Oct-11
30 FR0062
9-Feb-12
31 FR0063
13-Aug-12
32 FR0064
13-Aug-12
33 FR0065
30-Aug-12
34 FR0066
25-Oct-12
35 FR0067
18-Jul-13
36 FR0068
1-Aug-13
37 FR0069
29-Aug-13
38 FR0070
29-Aug-13
39 FR0071
12-Sep-13
40 FR0072
9-Jul-15
41 FR0073
6-Aug-15
42 ORI010
9-Oct-13
43 ORI011
22-Oct-14
44 ORI012
21-Oct-15
Total Fixed Coupon
c. Variable Coupon
1
VR0022
20-Nov-02
2
VR0023
20-Nov-02
3
VR0024
20-Nov-02
4
VR0025
20-Nov-02
5
VR0026
20-Nov-02
6
VR0027
20-Nov-02
7
VR0028
20-Nov-02

Maturity Date

4-Feb-16
4-Mar-16
1-Apr-16
12-May-16
10-Jun-16
8-Jul-16
5-Aug-16
2-Dec-16
15-Jan-16
15-Oct-16
11-Feb-16
11-Nov-16
2-Dec-16
6-Jan-17

Next Coupon Date

Coupon

Face Value

###
###
###
###
###
###
###
###
###
###
###
###
###
###

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

5,450,000,000,000.00
7,850,000,000,000.00
4,900,000,000,000.00
2,600,000,000,000.00
2,350,000,000,000.00
3,450,000,000,000.00
2,500,000,000,000.00
1,500,000,000,000.00
650,000,000,000.00
1,300,000,000,000.00
800,000,000,000.00
950,000,000,000.00
900,000,000,000.00
1,750,000,000,000.00
36,950,000,000,000.00

15-Jul-17
15-May-16
15-Nov-20
15-Jul-18
15-Jun-21
15-Jun-22
15-Sep-19
15-Sep-26
15-Aug-18
15-Aug-23
15-Sep-25
15-Jul-27
15-Jul-22
15-Sep-24
15-May-37
15-Jul-23
15-Feb-28
15-Sep-18
15-Jul-38
15-Aug-30
15-Jul-21
15-Jul-31
15-Sep-16
15-Sep-26
15-May-41
15-Jun-32
15-May-27
15-Apr-17
15-May-22
15-Apr-42
15-May-23
15-May-28
15-May-33
15-May-18
15-Feb-44
15-Mar-34
15-Apr-19
15-Mar-24
15-Mar-29
15-May-36
15-May-31
15-Oct-16
15-Oct-17
15-Oct-18

15-Jan-16
15-May-16
15-May-16
15-Jan-16
15-Jun-16
15-Jun-16
15-Mar-16
15-Mar-16
15-Feb-16
15-Feb-16
15-Mar-16
15-Jan-16
15-Jan-16
15-Mar-16
15-May-16
15-Jan-16
15-Feb-16
15-Mar-16
15-Jan-16
15-Feb-16
15-Jan-16
15-Jan-16
15-Mar-16
15-Mar-16
15-May-16
15-Jun-16
15-May-16
15-Apr-16
15-May-16
15-Apr-16
15-May-16
15-May-16
15-May-16
15-May-16
15-Feb-16
15-Mar-16
15-Apr-16
15-Mar-16
15-Mar-16
15-May-16
15-May-16
15-Jan-16
15-Jan-16
15-Jan-16

10.00000%
10.75000%
11.00000%
15.00000%
12.80000%
12.90000%
11.50000%
12.00000%
11.60000%
11.75000%
11.00000%
10.25000%
10.25000%
10.00000%
9.75000%
9.50000%
10.00000%
9.00000%
10.50000%
10.50000%
8.25000%
9.50000%
7.37500%
8.37500%
9.50000%
8.25000%
7.00000%
6.25000%
7.00000%
6.37500%
5.62500%
6.12500%
6.62500%
5.25000%
8.75000%
8.37500%
7.87500%
8.37500%
9.00000%
8.25000%
8.75000%
8.50000%
8.50000%
9.00000%

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

12,706,744,000,000.00
9,085,710,000,000.00
17,890,000,000,000.00
918,492,000,000.00
16,286,400,000,000.00
11,023,750,000,000.00
9,422,500,000,000.00
2,450,000,000,000.00
3,337,862,000,000.00
4,175,000,000,000.00
26,002,090,000,000.00
14,774,100,000,000.00
14,417,000,000,000.00
18,014,000,000,000.00
6,400,000,000,000.00
23,855,000,000,000.00
20,385,000,000,000.00
5,043,570,000,000.00
15,661,000,000,000.00
23,500,000,000,000.00
62,827,793,000,000.00
27,096,000,000,000.00
13,340,300,000,000.00
59,764,000,000,000.00
13,550,000,000,000.00
42,798,000,000,000.00
26,630,000,000,000.00
9,850,000,000,000.00
31,200,000,000,000.00
12,000,000,000,000.00
34,416,000,000,000.00
29,895,000,000,000.00
47,850,000,000,000.00
17,856,000,000,000.00
16,250,000,000,000.00
92,400,000,000,000.00
60,696,000,000,000.00
132,032,000,000,000.00
92,102,000,000,000.00
13,950,000,000,000.00
11,455,000,000,000.00
20,205,255,000,000.00
21,215,910,000,000.00
27,438,755,000,000.00
1,172,166,231,000,000.00

25-Mar-16
25-Oct-16
25-Feb-17
25-Sep-17
25-Jan-18
25-Jul-18
25-Aug-18

25-Mar-16
25-Jan-16
25-Feb-16
25-Mar-16
25-Jan-16
25-Jan-16
25-Feb-16

6.28265%
6.34219%
6.34219%
6.28265%
6.34219%
6.34219%
6.34219%

Rp
Rp
Rp
Rp
Rp
Rp
Rp

9,016,749,000,000.00
8,652,056,000,000.00
9,909,300,000,000.00
3,209,300,000,000.00
5,442,142,000,000.00
5,442,142,000,000.00
7,033,994,000,000.00

8
9
10

VR0029
20-Nov-02
VR0030
20-Nov-02
VR0031
20-Nov-02
Total Variable Coupon
Total Rupiah Denominated
2. US Dollar Denominated
a. Fixed Coupon
1
RI0016
12-Oct-05
2
RI0017
9-Mar-06
3
RI0018
17-Jan-08
4
RI190304
4-Mar-09
5
RI0035
12-Oct-05
6
RI0037
14-Feb-07
7
RI0038
17-Jan-08
8
RI0320
19-Jan-10
9
RI0521
5-May-11
10 RI0142
17-Jan-12
11 RI0422
25-Apr-12
12 RI0423
15-Apr-13
13 RI0443
15-Apr-13
14 RI1023
17-Jul-13
15 RI0124
15-Jan-14
16 RI0125
15-Jan-15
17 RI0126
8-Dec-15
18 RI0144
15-Jan-14
19 RI0145
15-Jan-15
20 RI0146
8-Dec-15
21 USDFR0001
28-Nov-13
Total Fixed Coupon
Total US Denominated /equivalen in Rupiah (1)
3. Japan Yen Denominated
a. Fixed Coupon
1
RIJPY0719
29-Jul-09
2
RIJPY1120
12-Nov-10
3
RIJPY1122
22-Nov-12
4
RIJPY0818
13-Aug-15
5
RIJPY0820
13-Aug-15
6
RIJPY0825
13-Aug-15
Total Fixed Coupon
Total JPY Denominated /equivalen in Rupiah (1)
4. Euro Denominated
a. Fixed Coupon
1
RIEUR0721
8-Jul-14
2
RIEUR0725
30-Jul-15
Total Fixed Coupon
Total EUR Denominated /equivalen in Rupiah (1)
TOTAL GOVERNMENT DEBT SECURITIES
B. GOVERNMENT ISLAMIC SECURITIES
1. Rupiah Denominated
a. Zero Coupon
1
SPN-S 15012016
2-Jul-15
2
SPN-S 05022016
13-Aug-15
3
SPN-S 09032016
10-Sep-15
4
SPN-S 07042016
8-Oct-15
5
SPN-S 04052016
5-Nov-15
6
SPN-S 13072016
14-Jan-16
Total Zero Coupon
b. Fixed Coupon
1
IFR0002
26-Aug-08
2
IFR0005
21-Jan-10
3
IFR0006
1-Apr-10
4
IFR0007
21-Jan-10
5
IFR0008
15-Apr-10
6
IFR0010
3-Mar-11
7
PBS001
16-Feb-12
8
PBS002
2-Feb-12
9
PBS003
2-Feb-12
10 PBS004
16-Feb-12
11 PBS005
2-May-13
12 PBS006
19-Sep-13
13 PBS007
29-Sep-14
14 PBS008
15-Jan-15
15 PBS009
30-Jul-15
16 PBS010
26-Oct-15
17 PBS011
14-Jan-16
18 SR-005
27-Feb-13

25-Aug-19
25-Dec-19
25-Jul-20

25-Feb-16
25-Mar-16
25-Jan-16

6.34219%
6.28265%
6.34219%

Rp
Rp
Rp
Rp
Rp

15-Jan-16
9-Mar-17
17-Jan-18
4-Mar-19
12-Oct-35
17-Feb-37
17-Jan-38
13-Mar-20
5-May-21
17-Jan-42
25-Apr-22
15-Apr-23
15-Apr-43
17-Oct-23
15-Jan-24
15-Jan-25
8-Jan-26
15-Jan-44
15-Jan-45
8-Jan-46
15-May-17

15-Jan-16
9-Mar-16
17-Jan-16
4-Mar-16
12-Apr-16
17-Feb-16
17-Jan-16
13-Mar-16
5-May-16
17-Jan-16
25-Apr-16
15-Apr-16
15-Apr-16
17-Apr-16
15-Jan-16
15-Jan-16
8-Jul-16
15-Jan-16
15-Jan-16
8-Jul-16
15-May-16

7.50000%
6.87500%
6.87500%
11.62500%
8.50000%
6.62500%
7.75000%
5.87500%
4.87500%
5.25000%
3.75000%
3.37500%
4.62500%
5.37500%
5.87500%
4.12500%
4.75000%
6.75000%
5.12500%
5.95000%
3.50000%

USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Rp

900,000,000.00
1,000,000,000.00
1,900,000,000.00
2,000,000,000.00
1,600,000,000.00
1,500,000,000.00
2,000,000,000.00
2,000,000,000.00
2,500,000,000.00
2,250,000,000.00
2,000,000,000.00
1,500,000,000.00
1,500,000,000.00
1,000,000,000.00
2,000,000,000.00
2,000,000,000.00
2,250,000,000.00
2,000,000,000.00
2,000,000,000.00
1,250,000,000.00
1,040,000,000.00
36,190,000,000.00
502,208,630,000,000.00

29-Jul-19
12-Nov-20
22-Nov-22
13-Aug-18
13-Aug-20
13-Aug-25

29-Jan-16
12-May-16
8-Jul-16
13-Feb-16
13-Feb-16
13-Feb-16

2.73000%
1.60000%
1.13000%
1.08000%
1.38000%
0.91000%

JPY
JPY
JPY
JPY
JPY
JPY
JPY
Rp

35,000,000,000.00
60,000,000,000.00
60,000,000,000.00
22,500,000,000.00
22,500,000,000.00
55,000,000,000.00
255,000,000,000.00
30,117,361,500,000.00

8-Jul-21
30-Jul-25

8-Jul-16
30-Jul-16

2.87500%
3.37500%

EUR
EUR
EUR
Rp
Rp

1,000,000,000.00
1,250,000,000.00
2,250,000,000.00
33,984,990,000,000.00
1,872,170,584,500,000.00

15-Jan-16
5-Feb-16
9-Mar-16
7-Apr-16
4-May-16
4-May-16

15-Aug-18
15-Jan-17
15-Mar-30
15-Jan-25
15-Mar-20
15-Feb-36
15-Feb-18
15-Jan-22
15-Jan-27
15-Feb-37
15-Apr-43
15-Sep-20
15-Sep-40
15-Jun-16
25-Jan-18
25-Jan-19
15-Aug-23
27-Feb-16

15-Feb-16
15-Jan-16
15-Mar-16
15-Jan-16
15-Mar-16
15-Feb-16
15-Feb-16
15-Jan-16
15-Jan-16
15-Feb-16
15-Apr-16
15-Mar-16
15-Mar-16
15-Jun-16
25-Jan-16
25-Jan-16
15-Feb-16
27-Jan-16

###
###
###
###
###
###

11.95000%
9.00000%
10.25000%
10.25000%
8.80000%
10.00000%
4.45000%
5.45000%
6.00000%
6.10000%
6.75000%
8.25000%
9.00000%
7.00000%
7.75000%
8.62500%
8.75000%
6.00000%

12,212,320,000,000.00
10,503,015,000,000.00
25,322,354,000,000.00
96,743,372,000,000.00
1,305,859,603,000,000.00

Rp
Rp
Rp
Rp
Rp
Rp
Rp

1,340,000,000,000.00
960,000,000,000.00
1,255,000,000,000.00
1,900,000,000,000.00
3,560,000,000,000.00
1,000,000,000,000.00
10,015,000,000,000.00

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

1,985,000,000,000.00
1,171,000,000,000.00
2,175,000,000,000.00
1,547,000,000,000.00
252,000,000,000.00
4,110,000,000,000.00
6,725,000,000,000.00
1,218,000,000,000.00
3,786,000,000,000.00
10,149,000,000,000.00
9,934,000,000,000.00
15,757,000,000,000.00
7,525,000,000,000.00
19,630,000,000,000.00
9,750,000,000,000.00
1,000,000,000,000.00
250,000,000,000.00
14,968,875,000,000.00

19
20

SR-006
5-Mar-14
SR-007
11-Mar-15
Total Fixed Coupon
Total Rupiah Denominated
2. US Dollar Denominated
a. Fixed Coupon
1
SNI18
21-Nov-11
2
SNI22
21-Nov-12
3
SNI19
17-Sep-13
4
SNI24
10-Sep-14
5
SNI25
22-May-15
Total Fixed Coupon
Total US Denominated /equivalen in Rupiah (1)
TOTAL GOVERNMENT ISLAMIC SECURITIES

5-Mar-17
11-Mar-18

5-Jan-16
11-Jan-16

8.75000%
8.25000%

Rp
Rp
Rp
Rp

21-Nov-18
21-Nov-22
15-Mar-19
10-Sep-24
22-May-25

21-May-16
21-May-16
15-Mar-16
10-Mar-16
22-May-16

4.00000%
3.30000%
6.12500%
4.35000%
4.32500%

USD
USD
USD
USD
USD
USD
Rp
Rp
Rp

TOTAL TRADABLE GOVERNMENT SECURITIES


II. NON-TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES (2)
1. Rupiah Denominated
a. Zero Coupon
1
SPNNT20160401
8-Oct-15
2
SPNNT20160223
24-Nov-15
3
SPNNT20160902
26-Nov-15
4
SPNNT20160129
30-Dec-15
5
SPNNT20160229
30-Dec-15
Total Zero Coupon
b. Fixed Coupon
1
SU-002/MK/1998 (3)
23-Oct-98
2
SU-004/MK/1999 (3)
28-May-99
3
SU-007/MK/2006
1-Jan-06
4
SRBI-01/MK/2003 (4)
7-Aug-03
Total Fixed Coupon
c. Variabel Coupon
1
SBR001
30-May-14
Total Variabel Coupon
TOTAL GOVERNMENT DEBT SECURITIES

1-Apr-16
23-Feb-16
2-Sep-16
29-Jan-16
29-Feb-16

19,323,345,000,000.00
21,965,035,000,000.00
153,221,255,000,000.00
161,896,255,000,000.00

1,000,000,000.00
1,000,000,000.00
1,500,000,000.00
1,500,000,000.00
2,000,000,000.00
7,000,000,000.00
97,139,000,000,000.00
259,035,255,000,000.00
2,131,205,839,500,000.00

Rp
Rp
Rp
Rp
Rp
Rp

1,357,918,000,000.00
10,168,286,000,000.00
657,915,000,000.00
1,500,000,000,000.00
8,750,000,000,000.00
22,434,119,000,000.00

1-Apr-25
1-Dec-25
1-Aug-25
1-Aug-43

1-Apr-16
1-Jun-16
1-Feb-16
1-Feb-16

0.10%
0.10%
0.10%
0.10%

Rp
Rp
Rp
Rp
Rp

15,501,145,041,527.00
42,411,260,774,443.00
40,532,843,606,101.00
124,196,975,311,088.00
222,642,224,733,159.00

20-May-16

20-Jan-16

8.75000%

Rp
Rp
Rp

2,390,885,000,000.00
2,390,885,000,000.00
247,467,228,733,159.00

Rp
Rp

5,084,143,000,000.00
5,084,143,000,000.00

TOTAL NON TRADABLE GOVERNMENT SECURITIES

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

2,000,000,000,000.00
3,000,000,000,000.00
2,000,000,000,000.00
3,000,000,000,000.00
3,342,000,000,000.00
1,000,000,000,000.00
1,500,000,000,000.00
2,500,000,000,000.00
1,000,000,000,000.00
3,000,000,000,000.00
2,000,000,000,000.00
2,000,000,000,000.00
2,000,000,000,000.00
1,000,000,000,000.00
2,855,000,000,000.00
1,000,000,000,000.00
2,000,000,000,000.00
1,500,000,000,000.00
36,697,000,000,000.00
36,697,000,000,000.00
289,248,371,733,159.00

GRAND TOTAL GOVERNMENT SECURITIES

Rp

1. Rupiah Denominated
a. Zero Coupon
1
SPNSNT23022016
24-Nov-15
Total Zero Coupon
b. Fixed Coupon
1
SDHI2021A
11-Apr-11
2
SDHI2021B
17-Oct-11
3
SDHI2017A
21-Mar-12
4
SDHI2019A
21-Mar-12
5
SDHI2022A
21-Mar-12
6
SDHI2016A
27-Apr-12
7
SDHI2020A
27-Apr-12
8
SDHI2018A
30-May-12
9
SDHI2020B
28-Jun-12
10 SDHI2020C
3-Jan-14
11 SDHI2019B
11-Feb-14
12 SDHI2022B
11-Feb-14
13 SDHI2024A
11-Feb-14
14 SDHI2029A
25-Mar-14
15 SDHI2029B
13-Aug-14
16 SDHI2020D
29-Jun-15
17 SDHI2025A
8-Jul-15
18 SDHI2023A
4-Nov-15
Total Fixed Coupon
TOTAL GOVERNMENT ISLAMIC SECURITIES

Notes:
1)
Assumed exchange rate for conversion (IDR/USD) is

2)
3)
4)

23-Feb-16

11-Apr-21
17-Oct-21
21-Mar-17
21-Mar-19
21-Mar-22
27-Apr-16
27-Apr-20
30-May-18
28-Jun-20
3-Jan-20
11-Feb-19
11-Feb-22
11-Feb-24
25-Mar-29
13-Aug-29
29-Jun-20
8-Jul-25
4-Nov-23

11-Jan-16
17-Jan-16
21-Jan-16
21-Jan-16
21-Jan-16
27-Jan-16
27-Jan-16
28-Jan-16
28-Jan-16
3-Feb-16
11-Jan-16
11-Jan-16
11-Jan-16
25-Jan-16
13-Jan-16
29-Jan-16
8-Jan-16
5-Feb-16

13,877.0

118.1073
Assumed exchange rate for conversion (IDR/JPY) is
15,104.44
Assumed exchange rate for conversion (IDR/EUR) is
Non-tradable Government Debt Securities are held by Bank Indonesia.
These bonds were issued for guarantee program financing.
This bond was issued to replace SU-001 and SU-003. Its effective date is August 1, 2003.

8.00000%
7.16000%
5.16000%
5.46000%
5.91000%
5.03000%
5.79000%
6.06000%
6.20000%
8.30000%
8.05000%
8.75000%
9.04000%
8.43000%
8.62000%
8.20000%
8.30000%
8.82000%

2,241,794,211,233,159.00

OUTSTANDING GOVERNMENT SECURITIES


As of January 21, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160211

12-Nov-2015

11-Feb-2016

IDR

800,000,000,000

SPN12160204

05-Feb-2015

04-Feb-2016

IDR

5,450,000,000,000

SPN12160304

05-Mar-2015

04-Mar-2016

IDR

7,850,000,000,000

SPN12160401

02-Apr-2015

01-Apr-2016

IDR

4,900,000,000,000

SPN12160512

13-May-2015

12-May-2016

IDR

2,600,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

10

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

11

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

12

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

13

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

4,000,000,000,000

IDR

38,550,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

12,706,744,000,000

FR0030

19-May-2005

15-May-2016

15-May-2016

10.75000% IDR

9,085,710,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-May-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Mar-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Mar-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Feb-2016

11.60000% IDR

3,337,862,000,000

10

FR0039

24-Aug-2006

15-Aug-2023

15-Feb-2016

11.75000% IDR

4,175,000,000,000

11

FR0040

21-Sep-2006

15-Sep-2025

15-Mar-2016

11.00000% IDR

26,002,090,000,000

12

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

13

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

14

FR0044

19-Apr-2007

15-Sep-2024

15-Mar-2016

10.00000% IDR

18,014,000,000,000

15

FR0045

24-May-2007

15-May-2037

15-May-2016

9.75000% IDR

6,400,000,000,000

16

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

17

FR0047

30-Aug-2007

15-Feb-2028

15-Feb-2016

10.00000% IDR

20,385,000,000,000

18

FR0048

27-Sep-2007

15-Sep-2018

15-Mar-2016

9.00000% IDR

5,043,570,000,000

19

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

20

FR0052

20-Aug-2009

15-Aug-2030

15-Feb-2016

10.50000% IDR

23,500,000,000,000

21

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

62,827,793,000,000

22

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

23

FR0055

23-Sep-2010

15-Sep-2016

15-Mar-2016

7.37500% IDR

13,340,300,000,000

24

FR0056

23-Sep-2010

15-Sep-2026

15-Mar-2016

8.37500% IDR

68,814,000,000,000

25

FR0057

21-Apr-2011

15-May-2041

15-May-2016

9.50000% IDR

13,550,000,000,000

26

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

27

FR0059

15-Sep-2011

15-May-2027

15-May-2016

7.00000% IDR

26,630,000,000,000

28

FR0060

06-Oct-2011

15-Apr-2017

15-Apr-2016

6.25000% IDR

9,850,000,000,000

29

FR0061

06-Oct-2011

15-May-2022

15-May-2016

7.00000% IDR

31,200,000,000,000

30

FR0062

09-Feb-2012

15-Apr-2042

15-Apr-2016

6.37500% IDR

12,000,000,000,000

31

FR0063

13-Aug-2012

15-May-2023

15-May-2016

5.62500% IDR

34,416,000,000,000

of 1

32

FR0064

13-Aug-2012

15-May-2028

15-May-2016

6.12500% IDR

29,895,000,000,000

33

FR0065

30-Aug-2012

15-May-2033

15-May-2016

6.62500% IDR

47,850,000,000,000

34

FR0066

25-Oct-2012

15-May-2018

15-May-2016

5.25000% IDR

17,856,000,000,000

35

FR0067

18-Jul-2013

15-Feb-2044

15-Feb-2016

8.75000% IDR

16,250,000,000,000

36

FR0068

01-Aug-2013

15-Mar-2034

15-Mar-2016

8.37500% IDR

92,400,000,000,000

37

FR0069

29-Aug-2013

15-Apr-2019

15-Apr-2016

7.87500% IDR

60,696,000,000,000

38

FR0070

29-Aug-2013

15-Mar-2024

15-Mar-2016

8.37500% IDR

132,032,000,000,000

39

FR0071

12-Sep-2013

15-Mar-2029

15-Mar-2016

9.00000% IDR

92,102,000,000,000

40

FR0072

09-Jul-2015

15-May-2036

15-May-2016

8.25000% IDR

14,750,000,000,000

41

FR0073

06-Aug-2015

15-May-2031

15-May-2016

8.75000% IDR

13,355,000,000,000

42

ORI010

09-Oct-2013

15-Oct-2016

15-Feb-2016

8.50000% IDR

20,205,255,000,000

43

ORI011

22-Oct-2014

15-Oct-2017

15-Feb-2016

8.50000% IDR

21,215,910,000,000

44

ORI012

21-Oct-2015

15-Oct-2018

15-Feb-2016

9.00000% IDR

27,438,755,000,000

IDR

1,183,916,231,000,000

Total Fixed Coupon


Variable Coupon
1

VR0022

20-Nov-2002

25-Mar-2016

25-Mar-2016

6.28265% IDR

9,016,749,000,000

VR0023

20-Nov-2002

25-Oct-2016

25-Jan-2016

6.23231% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-Feb-2016

6.34219% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Mar-2016

6.28265% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Jan-2016

6.23231% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Jan-2016

6.23231% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Feb-2016

6.34219% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Feb-2016

6.34219% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Mar-2016

6.28265% IDR

10,503,015,000,000

10

VR0031

20-Nov-2002

25-Jul-2020

25-Jan-2016

6.23231% IDR

25,322,354,000,000

Total Variable Coupon

IDR

96,743,372,000,000

Total Rupiah Denominated

IDR

1,319,209,603,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Mar-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Mar-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Apr-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Feb-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Mar-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Apr-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Apr-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Apr-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-May-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Apr-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-May-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

35,290,000,000

Total US Dollar Denominated (1)

IDR

490,495,710,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jan-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Feb-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Feb-2016

1.38000% JPY

22,500,000,000

of 1

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Feb-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-May-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-May-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

30,206,229,000,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

33,999,772,500,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,873,911,314,500,000

3,560,000,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04052016

05-Nov-2015

04-May-2016

IDR

SPNS05022016

13-Aug-2015

05-Feb-2016

IDR

960,000,000,000

SPNS07042016

08-Oct-2015

07-Apr-2016

IDR

1,900,000,000,000

SPNS09032016

10-Sep-2015

09-Mar-2016

IDR

1,255,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

1,000,000,000,000

IDR

8,675,000,000,000

11.95000% IDR

1,985,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Feb-2016

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Mar-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Mar-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Feb-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Feb-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Feb-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Apr-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Mar-2016

8.25000% IDR

15,757,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Mar-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jan-2016

7.75000% IDR

9,750,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jan-2016

8.62500% IDR

1,000,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Feb-2016

8.75000% IDR

250,000,000,000

18

SR-005

27-Feb-2013

27-Feb-2016

27-Jan-2016

6.00000% IDR

14,968,875,000,000

19

SR-006

05-Mar-2014

05-Mar-2017

05-Feb-2016

8.75000% IDR

19,323,345,000,000

20

SR-007

11-Mar-2015

11-Mar-2018

11-Feb-2016

8.25000% IDR

21,965,035,000,000

Total Fixed Coupon

IDR

153,221,255,000,000

Total Rupiah Denominated

IDR

161,896,255,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-May-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Mar-2016

6.12500% USD

1,500,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-May-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Mar-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% USD

2,000,000,000

Total Fixed Coupon

USD

7,000,000,000

Total US Dollar Denominated (1)

IDR

97,293,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

259,189,255,000,000

of 1

TOTAL TRADABLE SECURITIES

IDR

2,133,100,569,500,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160129

30-Dec-2015

29-Jan-2016

IDR

1,500,000,000,000

SPNNT20160223

24-Nov-2015

23-Feb-2016

IDR

10,168,286,000,000

SPNNT20160229

30-Dec-2015

29-Feb-2016

IDR

8,750,000,000,000

SPNNT20160401

08-Oct-2015

01-Apr-2016

IDR

1,357,918,000,000

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

IDR

22,434,119,000,000

01-Feb-2016

0.10000% IDR

124,196,975,311,088
15,501,145,041,527

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

SU002 (3)

01-Jan-2006

01-Apr-2025

01-Apr-2016

0.10000% IDR

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Jun-2016

0.10000% IDR

42,411,260,774,443

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Feb-2016

0.10000% IDR

40,532,843,606,101

IDR

222,642,224,733,159

8.75000% IDR

2,390,885,000,000

Total Fixed Coupon


Variable Coupon
1

SBR001

30-May-2014

20-May-2016

20-Feb-2016

Total Variable Coupon

IDR

2,390,885,000,000

Total Rupiah Denominated

IDR

247,467,228,733,159

TOTAL GOVERNMENT DEBT SECURITIES

IDR

247,467,228,733,159

IDR

5,084,143,000,000

IDR

5,084,143,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNSNT23022016

24-Nov-2015

23-Feb-2016

Total Zero Coupon


Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Feb-2016

8.30000% IDR

3,000,000,000,000

SDHI-2016A

27-Apr-2012

27-Apr-2016

27-Jan-2016

5.03000% IDR

1,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Jan-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Jan-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Jan-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Feb-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Jan-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Jan-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Feb-2016

8.00000% IDR

2,000,000,000,000

10

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Feb-2016

7.16000% IDR

3,000,000,000,000

11

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Jan-2016

5.91000% IDR

3,342,000,000,000

12

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Feb-2016

8.75000% IDR

2,000,000,000,000

13

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Feb-2016

9.04000% IDR

2,000,000,000,000

14

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Jan-2016

8.43000% IDR

1,000,000,000,000

15

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Feb-2016

8.62000% IDR

2,855,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Jan-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Feb-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Feb-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

41,781,143,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

41,781,143,000,000

TOTAL NON TRADABLE SECURITIES

IDR

289,248,371,733,159

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,422,348,941,233,160

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,899.00

of 1

Assumed exchange rate for conversion (IDR/JPY) is 118.4558


Assumed exchange rate for conversion (IDR/EUR) is 15,111.01
2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of January 28, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160211

12-Nov-2015

11-Feb-2016

IDR

800,000,000,000

SPN12160204

05-Feb-2015

04-Feb-2016

IDR

5,450,000,000,000

SPN12160304

05-Mar-2015

04-Mar-2016

IDR

7,850,000,000,000

SPN12160401

02-Apr-2015

01-Apr-2016

IDR

4,900,000,000,000

SPN12160512

13-May-2015

12-May-2016

IDR

2,600,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

10

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

11

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

12

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

13

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

4,000,000,000,000

IDR

38,550,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

12,706,744,000,000

FR0030

19-May-2005

15-May-2016

15-May-2016

10.75000% IDR

9,085,710,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-May-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Mar-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Mar-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Feb-2016

11.60000% IDR

3,337,862,000,000

10

FR0039

24-Aug-2006

15-Aug-2023

15-Feb-2016

11.75000% IDR

4,175,000,000,000

11

FR0040

21-Sep-2006

15-Sep-2025

15-Mar-2016

11.00000% IDR

26,002,090,000,000

12

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

13

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

14

FR0044

19-Apr-2007

15-Sep-2024

15-Mar-2016

10.00000% IDR

18,014,000,000,000

15

FR0045

24-May-2007

15-May-2037

15-May-2016

9.75000% IDR

6,400,000,000,000

16

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

17

FR0047

30-Aug-2007

15-Feb-2028

15-Feb-2016

10.00000% IDR

20,385,000,000,000

18

FR0048

27-Sep-2007

15-Sep-2018

15-Mar-2016

9.00000% IDR

5,043,570,000,000

19

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

20

FR0052

20-Aug-2009

15-Aug-2030

15-Feb-2016

10.50000% IDR

23,500,000,000,000

21

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

62,827,793,000,000

22

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

23

FR0055

23-Sep-2010

15-Sep-2016

15-Mar-2016

7.37500% IDR

13,340,300,000,000

24

FR0056

23-Sep-2010

15-Sep-2026

15-Mar-2016

8.37500% IDR

68,814,000,000,000

25

FR0057

21-Apr-2011

15-May-2041

15-May-2016

9.50000% IDR

13,550,000,000,000

26

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

27

FR0059

15-Sep-2011

15-May-2027

15-May-2016

7.00000% IDR

26,630,000,000,000

28

FR0060

06-Oct-2011

15-Apr-2017

15-Apr-2016

6.25000% IDR

9,850,000,000,000

29

FR0061

06-Oct-2011

15-May-2022

15-May-2016

7.00000% IDR

31,200,000,000,000

30

FR0062

09-Feb-2012

15-Apr-2042

15-Apr-2016

6.37500% IDR

12,000,000,000,000

31

FR0063

13-Aug-2012

15-May-2023

15-May-2016

5.62500% IDR

34,416,000,000,000

of 1

32

FR0064

13-Aug-2012

15-May-2028

15-May-2016

6.12500% IDR

29,895,000,000,000

33

FR0065

30-Aug-2012

15-May-2033

15-May-2016

6.62500% IDR

47,850,000,000,000

34

FR0066

25-Oct-2012

15-May-2018

15-May-2016

5.25000% IDR

17,856,000,000,000

35

FR0067

18-Jul-2013

15-Feb-2044

15-Feb-2016

8.75000% IDR

16,250,000,000,000

36

FR0068

01-Aug-2013

15-Mar-2034

15-Mar-2016

8.37500% IDR

92,400,000,000,000

37

FR0069

29-Aug-2013

15-Apr-2019

15-Apr-2016

7.87500% IDR

60,696,000,000,000

38

FR0070

29-Aug-2013

15-Mar-2024

15-Mar-2016

8.37500% IDR

132,032,000,000,000

39

FR0071

12-Sep-2013

15-Mar-2029

15-Mar-2016

9.00000% IDR

92,102,000,000,000

40

FR0072

09-Jul-2015

15-May-2036

15-May-2016

8.25000% IDR

14,750,000,000,000

41

FR0073

06-Aug-2015

15-May-2031

15-May-2016

8.75000% IDR

13,355,000,000,000

42

ORI010

09-Oct-2013

15-Oct-2016

15-Feb-2016

8.50000% IDR

20,205,255,000,000

43

ORI011

22-Oct-2014

15-Oct-2017

15-Feb-2016

8.50000% IDR

21,215,910,000,000

44

ORI012

21-Oct-2015

15-Oct-2018

15-Feb-2016

9.00000% IDR

27,438,755,000,000

IDR

1,183,916,231,000,000

Total Fixed Coupon


Variable Coupon
1

VR0022

20-Nov-2002

25-Mar-2016

25-Mar-2016

6.28265% IDR

9,016,749,000,000

VR0023

20-Nov-2002

25-Oct-2016

25-Apr-2016

6.23231% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-Feb-2016

6.34219% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Mar-2016

6.28265% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Apr-2016

6.23231% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Apr-2016

6.23231% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Feb-2016

6.34219% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Feb-2016

6.34219% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Mar-2016

6.28265% IDR

10,503,015,000,000

10

VR0031

20-Nov-2002

25-Jul-2020

25-Apr-2016

6.23231% IDR

25,322,354,000,000

Total Variable Coupon

IDR

96,743,372,000,000

Total Rupiah Denominated

IDR

1,319,209,603,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Mar-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Mar-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Apr-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Feb-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Mar-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Apr-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Apr-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Apr-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-May-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Apr-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-May-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

35,290,000,000

Total US Dollar Denominated (1)

IDR

490,142,810,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jan-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Feb-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Feb-2016

1.38000% JPY

22,500,000,000

of 1

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Feb-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-May-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-May-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

29,816,053,500,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

34,037,820,000,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,873,206,286,500,000

3,560,000,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04052016

05-Nov-2015

04-May-2016

IDR

SPNS05022016

13-Aug-2015

05-Feb-2016

IDR

960,000,000,000

SPNS07042016

08-Oct-2015

07-Apr-2016

IDR

1,900,000,000,000

SPNS09032016

10-Sep-2015

09-Mar-2016

IDR

1,255,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

9,675,000,000,000

11.95000% IDR

1,985,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Feb-2016

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Mar-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Mar-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Feb-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Feb-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Feb-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Apr-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Mar-2016

8.25000% IDR

16,767,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Mar-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

10,960,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

1,000,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Feb-2016

8.75000% IDR

865,000,000,000

18

PBS012

28-Jan-2016

15-Nov-2031

15-May-2016

8.87500% IDR

220,000,000,000

19

SR-005

27-Feb-2013

27-Feb-2016

27-Feb-2016

6.00000% IDR

14,968,875,000,000

20

SR-006

05-Mar-2014

05-Mar-2017

05-Feb-2016

8.75000% IDR

19,323,345,000,000

21

SR-007

11-Mar-2015

11-Mar-2018

11-Feb-2016

8.25000% IDR

21,965,035,000,000

Total Fixed Coupon

IDR

156,276,255,000,000

Total Rupiah Denominated

IDR

165,951,255,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-May-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Mar-2016

6.12500% USD

1,500,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-May-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Mar-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% USD

2,000,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

7,000,000,000
97,223,000,000,000

of 1

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

263,174,255,000,000

TOTAL TRADABLE SECURITIES

IDR

2,136,380,541,500,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160223

24-Nov-2015

23-Feb-2016

IDR

10,168,286,000,000

SPNNT20160229

30-Dec-2015

29-Feb-2016

IDR

8,750,000,000,000

SPNNT20160401

08-Oct-2015

01-Apr-2016

IDR

1,357,918,000,000

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

IDR

20,934,119,000,000

01-Feb-2016

0.10000% IDR

124,196,975,311,088
15,501,145,041,527

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

SU002 (3)

01-Jan-2006

01-Apr-2025

01-Apr-2016

0.10000% IDR

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Jun-2016

0.10000% IDR

42,411,260,774,443

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Feb-2016

0.10000% IDR

40,532,843,606,101

IDR

222,642,224,733,159

8.75000% IDR

2,390,885,000,000

Total Fixed Coupon


Variable Coupon
1

SBR001

30-May-2014

20-May-2016

20-Feb-2016

Total Variable Coupon

IDR

2,390,885,000,000

Total Rupiah Denominated

IDR

245,967,228,733,159

TOTAL GOVERNMENT DEBT SECURITIES

IDR

245,967,228,733,159

IDR

5,084,143,000,000

IDR

5,084,143,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNSNT23022016

24-Nov-2015

23-Feb-2016

Total Zero Coupon


Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Feb-2016

8.30000% IDR

3,000,000,000,000

SDHI-2016A

27-Apr-2012

27-Apr-2016

27-Feb-2016

5.03000% IDR

1,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Feb-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Jan-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Feb-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Feb-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Feb-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Jan-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Feb-2016

8.00000% IDR

2,000,000,000,000

10

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Feb-2016

7.16000% IDR

3,000,000,000,000

11

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Feb-2016

5.91000% IDR

3,342,000,000,000

12

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Feb-2016

8.75000% IDR

2,000,000,000,000

13

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Feb-2016

9.04000% IDR

2,000,000,000,000

14

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Feb-2016

8.43000% IDR

1,000,000,000,000

15

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Feb-2016

8.62000% IDR

2,855,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Jan-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Feb-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Feb-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

41,781,143,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

41,781,143,000,000

TOTAL NON TRADABLE SECURITIES

IDR

287,748,371,733,159

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,424,128,913,233,160

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,889.00

of 1

Assumed exchange rate for conversion (IDR/JPY) is 116.9257


Assumed exchange rate for conversion (IDR/EUR) is 15,127.92
2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of February 4, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160211

12-Nov-2015

11-Feb-2016

IDR

800,000,000,000

SPN03160503

04-Feb-2016

03-May-2016

IDR

1,000,000,000,000

SPN12160304

05-Mar-2015

04-Mar-2016

IDR

7,850,000,000,000

SPN12160401

02-Apr-2015

01-Apr-2016

IDR

4,900,000,000,000

SPN12160512

13-May-2015

12-May-2016

IDR

2,600,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

10

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

11

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

12

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

13

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

4,000,000,000,000

14

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

2,000,000,000,000

IDR

36,100,000,000,000

12,706,744,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

FR0030

19-May-2005

15-May-2016

15-May-2016

10.75000% IDR

9,085,710,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-May-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Mar-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Mar-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Feb-2016

11.60000% IDR

3,337,862,000,000

10

FR0039

24-Aug-2006

15-Aug-2023

15-Feb-2016

11.75000% IDR

4,175,000,000,000

11

FR0040

21-Sep-2006

15-Sep-2025

15-Mar-2016

11.00000% IDR

26,002,090,000,000

12

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

13

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

14

FR0044

19-Apr-2007

15-Sep-2024

15-Mar-2016

10.00000% IDR

18,014,000,000,000

15

FR0045

24-May-2007

15-May-2037

15-May-2016

9.75000% IDR

6,400,000,000,000

16

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

17

FR0047

30-Aug-2007

15-Feb-2028

15-Feb-2016

10.00000% IDR

20,385,000,000,000

18

FR0048

27-Sep-2007

15-Sep-2018

15-Mar-2016

9.00000% IDR

5,043,570,000,000

19

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

20

FR0052

20-Aug-2009

15-Aug-2030

15-Feb-2016

10.50000% IDR

23,500,000,000,000

21

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

65,777,793,000,000

22

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

23

FR0055

23-Sep-2010

15-Sep-2016

15-Mar-2016

7.37500% IDR

13,340,300,000,000

24

FR0056

23-Sep-2010

15-Sep-2026

15-Mar-2016

8.37500% IDR

72,114,000,000,000

25

FR0057

21-Apr-2011

15-May-2041

15-May-2016

9.50000% IDR

13,550,000,000,000

26

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

27

FR0059

15-Sep-2011

15-May-2027

15-May-2016

7.00000% IDR

26,630,000,000,000

28

FR0060

06-Oct-2011

15-Apr-2017

15-Apr-2016

6.25000% IDR

9,850,000,000,000

29

FR0061

06-Oct-2011

15-May-2022

15-May-2016

7.00000% IDR

31,200,000,000,000

30

FR0062

09-Feb-2012

15-Apr-2042

15-Apr-2016

6.37500% IDR

12,000,000,000,000

31

FR0063

13-Aug-2012

15-May-2023

15-May-2016

5.62500% IDR

34,416,000,000,000

32

FR0064

13-Aug-2012

15-May-2028

15-May-2016

6.12500% IDR

29,895,000,000,000

33

FR0065

30-Aug-2012

15-May-2033

15-May-2016

6.62500% IDR

47,850,000,000,000

34

FR0066

25-Oct-2012

15-May-2018

15-May-2016

5.25000% IDR

17,856,000,000,000

35

FR0067

18-Jul-2013

15-Feb-2044

15-Feb-2016

8.75000% IDR

16,250,000,000,000

of 1

36

FR0068

01-Aug-2013

15-Mar-2034

15-Mar-2016

8.37500% IDR

37

FR0069

29-Aug-2013

15-Apr-2019

15-Apr-2016

7.87500% IDR

60,696,000,000,000

38

FR0070

29-Aug-2013

15-Mar-2024

15-Mar-2016

8.37500% IDR

132,032,000,000,000

39

FR0071

12-Sep-2013

15-Mar-2029

15-Mar-2016

9.00000% IDR

92,102,000,000,000

40

FR0072

09-Jul-2015

15-May-2036

15-May-2016

8.25000% IDR

14,750,000,000,000

41

FR0073

06-Aug-2015

15-May-2031

15-May-2016

8.75000% IDR

19,105,000,000,000

42

ORI010

09-Oct-2013

15-Oct-2016

15-Feb-2016

8.50000% IDR

20,205,255,000,000

43

ORI011

22-Oct-2014

15-Oct-2017

15-Feb-2016

8.50000% IDR

21,215,910,000,000

44

ORI012

21-Oct-2015

15-Oct-2018

15-Feb-2016

9.00000% IDR

27,438,755,000,000

IDR

1,195,916,231,000,000

Total Fixed Coupon

92,400,000,000,000

of 1

Variable Coupon
1

VR0022

20-Nov-2002

25-Mar-2016

25-Mar-2016

6.28265% IDR

9,016,749,000,000

VR0023

20-Nov-2002

25-Oct-2016

25-Apr-2016

6.23231% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-Feb-2016

6.34219% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Mar-2016

6.28265% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Apr-2016

6.23231% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Apr-2016

6.23231% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Feb-2016

6.34219% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Feb-2016

6.34219% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Mar-2016

6.28265% IDR

10,503,015,000,000

10

VR0031

20-Nov-2002

25-Jul-2020

25-Apr-2016

6.23231% IDR

25,322,354,000,000

Total Variable Coupon

IDR

96,743,372,000,000

Total Rupiah Denominated

IDR

1,328,759,603,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

RI0018

17-Jan-2008

17-Jan-2018

RI00190304

04-Mar-2009

04-Mar-2019

RI0035

12-Oct-2005

12-Oct-2035

RI0037

14-Feb-2007

RI0038

RI0124

8
9

09-Mar-2016

6.87500% USD

1,000,000,000

17-Jul-2016

6.87500% USD

1,900,000,000

04-Mar-2016

11.62500% USD

2,000,000,000

12-Apr-2016

8.50000% USD

1,600,000,000

17-Feb-2037

17-Feb-2016

6.62500% USD

1,500,000,000

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Mar-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Apr-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Apr-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Apr-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-May-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Apr-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-May-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

35,290,000,000

Total US Dollar Denominated (1)

IDR

482,131,980,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Feb-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Feb-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Feb-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-May-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-May-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

29,510,104,500,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

34,068,622,500,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,874,470,310,000,000

IDR

3,560,000,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04052016

05-Nov-2015

04-May-2016

of 1

SPNS07042016

08-Oct-2015

07-Apr-2016

IDR

1,900,000,000,000

SPNS09032016

10-Sep-2015

09-Mar-2016

IDR

1,255,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

8,715,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Feb-2016

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Mar-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Mar-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Feb-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Feb-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Feb-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Apr-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Mar-2016

8.25000% IDR

16,767,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Mar-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

10,960,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

1,000,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Feb-2016

8.75000% IDR

865,000,000,000

18

PBS012

28-Jan-2016

15-Nov-2031

15-May-2016

8.87500% IDR

220,000,000,000

19

SR-005

27-Feb-2013

27-Feb-2016

27-Feb-2016

6.00000% IDR

14,968,875,000,000

20

SR-006

05-Mar-2014

05-Mar-2017

05-Feb-2016

8.75000% IDR

19,323,345,000,000

21

SR-007

11-Mar-2015

11-Mar-2018

11-Feb-2016

8.25000% IDR

21,965,035,000,000

Total Fixed Coupon

IDR

156,276,255,000,000

Total Rupiah Denominated

IDR

164,991,255,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-May-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Mar-2016

6.12500% USD

1,500,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-May-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Mar-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% USD

2,000,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

95,634,000,000,000

7,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

260,625,255,000,000

TOTAL TRADABLE SECURITIES

IDR

2,135,095,565,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160223

24-Nov-2015

23-Feb-2016

IDR

10,168,286,000,000

SPNNT20160229

30-Dec-2015

29-Feb-2016

IDR

8,750,000,000,000

SPNNT20160401

08-Oct-2015

01-Apr-2016

IDR

1,357,918,000,000

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

IDR

20,934,119,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

123,764,757,694,875

SU002 (3)

01-Jan-2006

01-Apr-2025

01-Apr-2016

0.10000% IDR

15,501,145,041,527

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Jun-2016

0.10000% IDR

42,411,260,774,443

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

220,984,189,060,102

8.75000% IDR

2,390,885,000,000

Total Fixed Coupon


Variable Coupon
1

SBR001

30-May-2014

20-May-2016

20-Feb-2016

Total Variable Coupon

IDR

2,390,885,000,000

Total Rupiah Denominated

IDR

244,309,193,060,102

of 1

TOTAL GOVERNMENT DEBT SECURITIES

IDR

244,309,193,060,102

IDR

5,084,143,000,000

IDR

5,084,143,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNSNT23022016

24-Nov-2015

23-Feb-2016

Total Zero Coupon


Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Mar-2016

8.30000% IDR

3,000,000,000,000

SDHI-2016A

27-Apr-2012

27-Apr-2016

27-Feb-2016

5.03000% IDR

1,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Feb-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

29-Feb-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Feb-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Feb-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Feb-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Feb-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Feb-2016

8.00000% IDR

2,000,000,000,000

10

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Feb-2016

7.16000% IDR

3,000,000,000,000

11

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Feb-2016

5.91000% IDR

3,342,000,000,000

12

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Feb-2016

8.75000% IDR

2,000,000,000,000

13

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Feb-2016

9.04000% IDR

2,000,000,000,000

14

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Feb-2016

8.43000% IDR

1,000,000,000,000

15

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Feb-2016

8.62000% IDR

2,855,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Feb-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Feb-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Feb-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

41,781,143,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

41,781,143,000,000

TOTAL NON TRADABLE SECURITIES

IDR

286,090,336,060,102

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,421,185,901,060,100

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,662.00


Assumed exchange rate for conversion (IDR/JPY) is 115.7259
Assumed exchange rate for conversion (IDR/EUR) is 15,141.61

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of February 11, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160503

04-Feb-2016

03-May-2016

IDR

1,000,000,000,000

SPN12160304

05-Mar-2015

04-Mar-2016

IDR

7,850,000,000,000

SPN12160401

02-Apr-2015

01-Apr-2016

IDR

4,900,000,000,000

SPN12160512

13-May-2015

12-May-2016

IDR

2,600,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

10

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

11

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

12

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

4,000,000,000,000

13

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

2,000,000,000,000

IDR

35,300,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

12,706,744,000,000

FR0030

19-May-2005

15-May-2016

15-May-2016

10.75000% IDR

9,085,710,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-May-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Mar-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Mar-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Feb-2016

11.60000% IDR

3,337,862,000,000

10

FR0039

24-Aug-2006

15-Aug-2023

15-Feb-2016

11.75000% IDR

4,175,000,000,000

11

FR0040

21-Sep-2006

15-Sep-2025

15-Mar-2016

11.00000% IDR

26,002,090,000,000

12

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

13

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

14

FR0044

19-Apr-2007

15-Sep-2024

15-Mar-2016

10.00000% IDR

18,014,000,000,000

15

FR0045

24-May-2007

15-May-2037

15-May-2016

9.75000% IDR

6,400,000,000,000

16

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

17

FR0047

30-Aug-2007

15-Feb-2028

15-Feb-2016

10.00000% IDR

20,385,000,000,000

18

FR0048

27-Sep-2007

15-Sep-2018

15-Mar-2016

9.00000% IDR

5,043,570,000,000

19

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

20

FR0052

20-Aug-2009

15-Aug-2030

15-Feb-2016

10.50000% IDR

23,500,000,000,000

21

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

65,777,793,000,000

22

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

23

FR0055

23-Sep-2010

15-Sep-2016

15-Mar-2016

7.37500% IDR

13,340,300,000,000

24

FR0056

23-Sep-2010

15-Sep-2026

15-Mar-2016

8.37500% IDR

72,114,000,000,000

25

FR0057

21-Apr-2011

15-May-2041

15-May-2016

9.50000% IDR

13,550,000,000,000

26

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

27

FR0059

15-Sep-2011

15-May-2027

15-May-2016

7.00000% IDR

26,630,000,000,000

28

FR0060

06-Oct-2011

15-Apr-2017

15-Apr-2016

6.25000% IDR

9,850,000,000,000

29

FR0061

06-Oct-2011

15-May-2022

15-May-2016

7.00000% IDR

31,200,000,000,000

30

FR0062

09-Feb-2012

15-Apr-2042

15-Apr-2016

6.37500% IDR

12,000,000,000,000

31

FR0063

13-Aug-2012

15-May-2023

15-May-2016

5.62500% IDR

34,416,000,000,000

of 1

32

FR0064

13-Aug-2012

15-May-2028

15-May-2016

6.12500% IDR

29,895,000,000,000

33

FR0065

30-Aug-2012

15-May-2033

15-May-2016

6.62500% IDR

47,850,000,000,000

34

FR0066

25-Oct-2012

15-May-2018

15-May-2016

5.25000% IDR

17,856,000,000,000

35

FR0067

18-Jul-2013

15-Feb-2044

15-Feb-2016

8.75000% IDR

16,250,000,000,000

36

FR0068

01-Aug-2013

15-Mar-2034

15-Mar-2016

8.37500% IDR

92,400,000,000,000

37

FR0069

29-Aug-2013

15-Apr-2019

15-Apr-2016

7.87500% IDR

62,396,000,000,000

38

FR0070

29-Aug-2013

15-Mar-2024

15-Mar-2016

8.37500% IDR

132,032,000,000,000

39

FR0071

12-Sep-2013

15-Mar-2029

15-Mar-2016

9.00000% IDR

92,102,000,000,000

40

FR0072

09-Jul-2015

15-May-2036

15-May-2016

8.25000% IDR

14,750,000,000,000

41

FR0073

06-Aug-2015

15-May-2031

15-May-2016

8.75000% IDR

19,105,000,000,000

42

ORI010

09-Oct-2013

15-Oct-2016

15-Feb-2016

8.50000% IDR

20,205,255,000,000

43

ORI011

22-Oct-2014

15-Oct-2017

15-Feb-2016

8.50000% IDR

21,215,910,000,000

44

ORI012

21-Oct-2015

15-Oct-2018

15-Feb-2016

9.00000% IDR

27,438,755,000,000

IDR

1,197,616,231,000,000

Total Fixed Coupon


Variable Coupon
1

VR0022

20-Nov-2002

25-Mar-2016

25-Mar-2016

6.28265% IDR

9,016,749,000,000

VR0023

20-Nov-2002

25-Oct-2016

25-Apr-2016

6.23231% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-Feb-2016

6.34219% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Mar-2016

6.28265% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Apr-2016

6.23231% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Apr-2016

6.23231% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Feb-2016

6.34219% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Feb-2016

6.34219% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Mar-2016

6.28265% IDR

10,503,015,000,000

10

VR0031

20-Nov-2002

25-Jul-2020

25-Apr-2016

6.23231% IDR

25,322,354,000,000

Total Variable Coupon

IDR

96,743,372,000,000

Total Rupiah Denominated

IDR

1,329,659,603,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Mar-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Mar-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Apr-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Feb-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Mar-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Apr-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Apr-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Apr-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-May-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Apr-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-May-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

35,290,000,000

Total US Dollar Denominated (1)

IDR

471,792,010,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Feb-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Feb-2016

1.38000% JPY

22,500,000,000

of 1

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Feb-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-May-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-May-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

30,221,146,500,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

33,978,690,000,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,865,651,449,500,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04052016

05-Nov-2015

04-May-2016

IDR

3,560,000,000,000

SPNS07042016

08-Oct-2015

07-Apr-2016

IDR

1,900,000,000,000

SPNS09032016

10-Sep-2015

09-Mar-2016

IDR

1,255,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

9,215,000,000,000

11.95000% IDR

1,985,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Feb-2016

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Mar-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Mar-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Feb-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Feb-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Feb-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Apr-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Mar-2016

8.25000% IDR

18,097,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Mar-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

13,880,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

1,000,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Feb-2016

8.75000% IDR

1,205,000,000,000

18

PBS012

28-Jan-2016

15-Nov-2031

15-May-2016

8.87500% IDR

380,000,000,000

19

SR-005

27-Feb-2013

27-Feb-2016

27-Feb-2016

6.00000% IDR

14,968,875,000,000

20

SR-006

05-Mar-2014

05-Mar-2017

05-Mar-2016

8.75000% IDR

19,323,345,000,000

21

SR-007

11-Mar-2015

11-Mar-2018

11-Feb-2016

8.25000% IDR

21,965,035,000,000

Total Fixed Coupon

IDR

161,026,255,000,000

Total Rupiah Denominated

IDR

170,241,255,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-May-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Mar-2016

6.12500% USD

1,500,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-May-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Mar-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% USD

2,000,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

7,000,000,000
93,583,000,000,000

of 1

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

263,824,255,000,000

TOTAL TRADABLE SECURITIES

IDR

2,129,475,704,500,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160223

24-Nov-2015

23-Feb-2016

IDR

10,168,286,000,000

SPNNT20160229

30-Dec-2015

29-Feb-2016

IDR

8,750,000,000,000

SPNNT20160401

08-Oct-2015

01-Apr-2016

IDR

1,357,918,000,000

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

IDR

20,934,119,000,000

01-Aug-2016

0.10000% IDR

123,764,757,694,875
15,501,145,041,527

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

SU002 (3)

01-Jan-2006

01-Apr-2025

01-Apr-2016

0.10000% IDR

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Jun-2016

0.10000% IDR

42,411,260,774,443

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

220,984,189,060,102

8.75000% IDR

2,390,885,000,000

Total Fixed Coupon


Variable Coupon
1

SBR001

30-May-2014

20-May-2016

20-Feb-2016

Total Variable Coupon

IDR

2,390,885,000,000

Total Rupiah Denominated

IDR

244,309,193,060,102

TOTAL GOVERNMENT DEBT SECURITIES

IDR

244,309,193,060,102

IDR

5,084,143,000,000

IDR

5,084,143,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNSNT23022016

24-Nov-2015

23-Feb-2016

Total Zero Coupon


Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Mar-2016

8.30000% IDR

3,000,000,000,000

SDHI-2016A

27-Apr-2012

27-Apr-2016

27-Feb-2016

5.03000% IDR

1,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Feb-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

29-Feb-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Feb-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Feb-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Feb-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Feb-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Feb-2016

8.00000% IDR

2,000,000,000,000

10

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Feb-2016

7.16000% IDR

3,000,000,000,000

11

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Feb-2016

5.91000% IDR

3,342,000,000,000

12

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Feb-2016

8.75000% IDR

2,000,000,000,000

13

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Feb-2016

9.04000% IDR

2,000,000,000,000

14

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Feb-2016

8.43000% IDR

1,000,000,000,000

15

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Feb-2016

8.62000% IDR

2,855,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Feb-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Mar-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Mar-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

41,781,143,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

41,781,143,000,000

TOTAL NON TRADABLE SECURITIES

IDR

286,090,336,060,102

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,415,566,040,560,100

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,369.00

of 1

Assumed exchange rate for conversion (IDR/JPY) is 118.5143


Assumed exchange rate for conversion (IDR/EUR) is 15,101.64
2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of February 18, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160503

04-Feb-2016

03-May-2016

IDR

1,000,000,000,000

SPN12160304

05-Mar-2015

04-Mar-2016

IDR

7,850,000,000,000

SPN12160401

02-Apr-2015

01-Apr-2016

IDR

4,900,000,000,000

SPN12160512

13-May-2015

12-May-2016

IDR

2,600,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

10

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

11

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

12

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

4,000,000,000,000

13

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,000,000,000,000

IDR

37,300,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

12,706,744,000,000

FR0030

19-May-2005

15-May-2016

15-May-2016

10.75000% IDR

9,085,710,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-May-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Mar-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Mar-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

10

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

11

FR0040

21-Sep-2006

15-Sep-2025

15-Mar-2016

11.00000% IDR

26,002,090,000,000

12

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

13

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

14

FR0044

19-Apr-2007

15-Sep-2024

15-Mar-2016

10.00000% IDR

18,014,000,000,000

15

FR0045

24-May-2007

15-May-2037

15-May-2016

9.75000% IDR

6,400,000,000,000

16

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

17

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

18

FR0048

27-Sep-2007

15-Sep-2018

15-Mar-2016

9.00000% IDR

5,043,570,000,000

19

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

20

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

21

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

65,777,793,000,000

22

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

23

FR0055

23-Sep-2010

15-Sep-2016

15-Mar-2016

7.37500% IDR

13,340,300,000,000

24

FR0056

23-Sep-2010

15-Sep-2026

15-Mar-2016

8.37500% IDR

77,364,000,000,000

25

FR0057

21-Apr-2011

15-May-2041

15-May-2016

9.50000% IDR

13,550,000,000,000

26

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

27

FR0059

15-Sep-2011

15-May-2027

15-May-2016

7.00000% IDR

26,630,000,000,000

28

FR0060

06-Oct-2011

15-Apr-2017

15-Apr-2016

6.25000% IDR

9,850,000,000,000

29

FR0061

06-Oct-2011

15-May-2022

15-May-2016

7.00000% IDR

31,200,000,000,000

30

FR0062

09-Feb-2012

15-Apr-2042

15-Apr-2016

6.37500% IDR

12,000,000,000,000

31

FR0063

13-Aug-2012

15-May-2023

15-May-2016

5.62500% IDR

34,416,000,000,000

of 1

32

FR0064

13-Aug-2012

15-May-2028

15-May-2016

6.12500% IDR

29,895,000,000,000

33

FR0065

30-Aug-2012

15-May-2033

15-May-2016

6.62500% IDR

47,850,000,000,000

34

FR0066

25-Oct-2012

15-May-2018

15-May-2016

5.25000% IDR

17,856,000,000,000

35

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

16,250,000,000,000

36

FR0068

01-Aug-2013

15-Mar-2034

15-Mar-2016

8.37500% IDR

92,400,000,000,000

37

FR0069

29-Aug-2013

15-Apr-2019

15-Apr-2016

7.87500% IDR

62,396,000,000,000

38

FR0070

29-Aug-2013

15-Mar-2024

15-Mar-2016

8.37500% IDR

132,032,000,000,000

39

FR0071

12-Sep-2013

15-Mar-2029

15-Mar-2016

9.00000% IDR

92,102,000,000,000

40

FR0072

09-Jul-2015

15-May-2036

15-May-2016

8.25000% IDR

21,100,000,000,000

41

FR0073

06-Aug-2015

15-May-2031

15-May-2016

8.75000% IDR

21,805,000,000,000

42

ORI010

09-Oct-2013

15-Oct-2016

15-Mar-2016

8.50000% IDR

20,205,255,000,000

43

ORI011

22-Oct-2014

15-Oct-2017

15-Mar-2016

8.50000% IDR

21,215,910,000,000

44

ORI012

21-Oct-2015

15-Oct-2018

15-Mar-2016

9.00000% IDR

27,438,755,000,000

IDR

1,211,916,231,000,000

Total Fixed Coupon


Variable Coupon
1

VR0022

20-Nov-2002

25-Mar-2016

25-Mar-2016

6.28265% IDR

9,016,749,000,000

VR0023

20-Nov-2002

25-Oct-2016

25-Apr-2016

6.56300% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-Feb-2016

6.34219% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Mar-2016

6.28265% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Apr-2016

6.56300% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Apr-2016

6.56300% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Feb-2016

6.34219% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Feb-2016

6.34219% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Mar-2016

6.28265% IDR

10,503,015,000,000

10

VR0031

20-Nov-2002

25-Jul-2020

25-Apr-2016

6.56300% IDR

25,322,354,000,000

Total Variable Coupon

IDR

96,743,372,000,000

Total Rupiah Denominated

IDR

1,345,959,603,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Mar-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Mar-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Apr-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Mar-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Apr-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Apr-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Apr-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-May-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Apr-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-May-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

35,290,000,000

Total US Dollar Denominated (1)

IDR

475,673,910,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

of 1

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-May-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-May-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

30,180,882,000,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

33,788,182,500,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,885,602,577,500,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04052016

05-Nov-2015

04-May-2016

IDR

3,560,000,000,000

SPNS07042016

08-Oct-2015

07-Apr-2016

IDR

1,900,000,000,000

SPNS09032016

10-Sep-2015

09-Mar-2016

IDR

1,255,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

9,215,000,000,000

11.95000% IDR

1,985,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Mar-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Mar-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Apr-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Mar-2016

8.25000% IDR

18,097,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Mar-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

13,880,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

1,000,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

1,205,000,000,000

18

PBS012

28-Jan-2016

15-Nov-2031

15-May-2016

8.87500% IDR

380,000,000,000

19

SR-005

27-Feb-2013

27-Feb-2016

27-Feb-2016

6.00000% IDR

14,968,875,000,000

20

SR-006

05-Mar-2014

05-Mar-2017

05-Mar-2016

8.75000% IDR

19,323,345,000,000

21

SR-007

11-Mar-2015

11-Mar-2018

11-Mar-2016

8.25000% IDR

21,965,035,000,000

Total Fixed Coupon

IDR

161,026,255,000,000

Total Rupiah Denominated

IDR

170,241,255,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-May-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Mar-2016

6.12500% USD

1,500,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-May-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Mar-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% USD

2,000,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

7,000,000,000
94,353,000,000,000

of 1

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

264,594,255,000,000

TOTAL TRADABLE SECURITIES

IDR

2,150,196,832,500,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160223

24-Nov-2015

23-Feb-2016

IDR

10,168,286,000,000

SPNNT20160229

30-Dec-2015

29-Feb-2016

IDR

8,750,000,000,000

SPNNT20160401

08-Oct-2015

01-Apr-2016

IDR

1,357,918,000,000

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

IDR

20,934,119,000,000

01-Aug-2016

0.10000% IDR

123,764,757,694,875
15,501,145,041,527

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

SU002 (3)

01-Jan-2006

01-Apr-2025

01-Apr-2016

0.10000% IDR

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Jun-2016

0.10000% IDR

42,411,260,774,443

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

220,984,189,060,102

8.75000% IDR

2,390,885,000,000

Total Fixed Coupon


Variable Coupon
1

SBR001

30-May-2014

20-May-2016

20-Feb-2016

Total Variable Coupon

IDR

2,390,885,000,000

Total Rupiah Denominated

IDR

244,309,193,060,102

TOTAL GOVERNMENT DEBT SECURITIES

IDR

244,309,193,060,102

IDR

5,084,143,000,000

IDR

5,084,143,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNSNT23022016

24-Nov-2015

23-Feb-2016

Total Zero Coupon


Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Mar-2016

8.30000% IDR

3,000,000,000,000

SDHI-2016A

27-Apr-2012

27-Apr-2016

27-Feb-2016

5.03000% IDR

1,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Feb-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

29-Feb-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Feb-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Mar-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Feb-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Feb-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Mar-2016

8.00000% IDR

2,000,000,000,000

10

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Mar-2016

7.16000% IDR

3,000,000,000,000

11

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Feb-2016

5.91000% IDR

3,342,000,000,000

12

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Mar-2016

8.75000% IDR

2,000,000,000,000

13

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Mar-2016

9.04000% IDR

2,000,000,000,000

14

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Feb-2016

8.43000% IDR

1,000,000,000,000

15

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Mar-2016

8.62000% IDR

2,855,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Feb-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Mar-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Mar-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

41,781,143,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

41,781,143,000,000

TOTAL NON TRADABLE SECURITIES

IDR

286,090,336,060,102

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,436,287,168,560,100

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,479.00

of 1

Assumed exchange rate for conversion (IDR/JPY) is 118.3564


Assumed exchange rate for conversion (IDR/EUR) is 15,016.97
2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of February 19, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160503

04-Feb-2016

03-May-2016

IDR

1,000,000,000,000

SPN12160304

05-Mar-2015

04-Mar-2016

IDR

7,850,000,000,000

SPN12160401

02-Apr-2015

01-Apr-2016

IDR

4,900,000,000,000

SPN12160512

13-May-2015

12-May-2016

IDR

2,600,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

10

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

11

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

12

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

4,000,000,000,000

13

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,000,000,000,000

IDR

37,300,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

12,706,744,000,000

FR0030

19-May-2005

15-May-2016

15-May-2016

10.75000% IDR

9,085,710,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-May-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Mar-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Mar-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

10

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

11

FR0040

21-Sep-2006

15-Sep-2025

15-Mar-2016

11.00000% IDR

26,002,090,000,000

12

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

13

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

14

FR0044

19-Apr-2007

15-Sep-2024

15-Mar-2016

10.00000% IDR

18,014,000,000,000

15

FR0045

24-May-2007

15-May-2037

15-May-2016

9.75000% IDR

6,400,000,000,000

16

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

17

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

18

FR0048

27-Sep-2007

15-Sep-2018

15-Mar-2016

9.00000% IDR

5,043,570,000,000

19

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

20

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

21

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

65,777,793,000,000

22

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

23

FR0055

23-Sep-2010

15-Sep-2016

15-Mar-2016

7.37500% IDR

13,340,300,000,000

24

FR0056

23-Sep-2010

15-Sep-2026

15-Mar-2016

8.37500% IDR

77,364,000,000,000

25

FR0057

21-Apr-2011

15-May-2041

15-May-2016

9.50000% IDR

13,550,000,000,000

26

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

27

FR0059

15-Sep-2011

15-May-2027

15-May-2016

7.00000% IDR

26,630,000,000,000

28

FR0060

06-Oct-2011

15-Apr-2017

15-Apr-2016

6.25000% IDR

9,850,000,000,000

29

FR0061

06-Oct-2011

15-May-2022

15-May-2016

7.00000% IDR

31,200,000,000,000

30

FR0062

09-Feb-2012

15-Apr-2042

15-Apr-2016

6.37500% IDR

12,000,000,000,000

31

FR0063

13-Aug-2012

15-May-2023

15-May-2016

5.62500% IDR

34,416,000,000,000

of 1

32

FR0064

13-Aug-2012

15-May-2028

15-May-2016

6.12500% IDR

29,895,000,000,000

33

FR0065

30-Aug-2012

15-May-2033

15-May-2016

6.62500% IDR

47,850,000,000,000

34

FR0066

25-Oct-2012

15-May-2018

15-May-2016

5.25000% IDR

17,856,000,000,000

35

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

16,250,000,000,000

36

FR0068

01-Aug-2013

15-Mar-2034

15-Mar-2016

8.37500% IDR

92,400,000,000,000

37

FR0069

29-Aug-2013

15-Apr-2019

15-Apr-2016

7.87500% IDR

62,396,000,000,000

38

FR0070

29-Aug-2013

15-Mar-2024

15-Mar-2016

8.37500% IDR

132,032,000,000,000

39

FR0071

12-Sep-2013

15-Mar-2029

15-Mar-2016

9.00000% IDR

92,102,000,000,000

40

FR0072

09-Jul-2015

15-May-2036

15-May-2016

8.25000% IDR

21,100,000,000,000

41

FR0073

06-Aug-2015

15-May-2031

15-May-2016

8.75000% IDR

21,805,000,000,000

42

ORI010

09-Oct-2013

15-Oct-2016

15-Mar-2016

8.50000% IDR

20,205,255,000,000

43

ORI011

22-Oct-2014

15-Oct-2017

15-Mar-2016

8.50000% IDR

21,215,910,000,000

44

ORI012

21-Oct-2015

15-Oct-2018

15-Mar-2016

9.00000% IDR

27,438,755,000,000

IDR

1,211,916,231,000,000

Total Fixed Coupon


Variable Coupon
1

VR0022

20-Nov-2002

25-Mar-2016

25-Mar-2016

6.28265% IDR

9,016,749,000,000

VR0023

20-Nov-2002

25-Oct-2016

25-Apr-2016

6.56300% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-Feb-2016

6.34219% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Mar-2016

6.28265% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Apr-2016

6.56300% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Apr-2016

6.56300% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Feb-2016

6.34219% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Feb-2016

6.34219% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Mar-2016

6.28265% IDR

10,503,015,000,000

10

VR0031

20-Nov-2002

25-Jul-2020

25-Apr-2016

6.56300% IDR

25,322,354,000,000

Total Variable Coupon

IDR

96,743,372,000,000

Total Rupiah Denominated

IDR

1,345,959,603,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Mar-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Mar-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Apr-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Mar-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Apr-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Apr-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Apr-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-May-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Apr-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-May-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

35,290,000,000

Total US Dollar Denominated (1)

IDR

478,144,210,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

of 1

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-May-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-May-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

30,622,644,000,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

33,914,857,500,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,888,641,314,500,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04052016

05-Nov-2015

04-May-2016

IDR

3,560,000,000,000

SPNS07042016

08-Oct-2015

07-Apr-2016

IDR

1,900,000,000,000

SPNS09032016

10-Sep-2015

09-Mar-2016

IDR

1,255,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

9,215,000,000,000

11.95000% IDR

1,985,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Mar-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Mar-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Apr-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Mar-2016

8.25000% IDR

18,097,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Mar-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

13,880,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

2,500,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

1,205,000,000,000

18

PBS012

28-Jan-2016

15-Nov-2031

15-May-2016

8.87500% IDR

380,000,000,000

19

SR-005

27-Feb-2013

27-Feb-2016

27-Feb-2016

6.00000% IDR

14,968,875,000,000

20

SR-006

05-Mar-2014

05-Mar-2017

05-Mar-2016

8.75000% IDR

19,323,345,000,000

21

SR-007

11-Mar-2015

11-Mar-2018

11-Mar-2016

8.25000% IDR

21,965,035,000,000

Total Fixed Coupon

IDR

162,526,255,000,000

Total Rupiah Denominated

IDR

171,741,255,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-May-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Mar-2016

6.12500% USD

1,500,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-May-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Mar-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% USD

2,000,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

7,000,000,000
94,843,000,000,000

of 1

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

266,584,255,000,000

TOTAL TRADABLE SECURITIES

IDR

2,155,225,569,500,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160223

24-Nov-2015

23-Feb-2016

IDR

10,168,286,000,000

SPNNT20160229

30-Dec-2015

29-Feb-2016

IDR

8,750,000,000,000

SPNNT20160401

08-Oct-2015

01-Apr-2016

IDR

1,357,918,000,000

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

IDR

20,934,119,000,000

01-Aug-2016

0.10000% IDR

123,764,757,694,875
15,501,145,041,527

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

SU002 (3)

01-Jan-2006

01-Apr-2025

01-Apr-2016

0.10000% IDR

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Jun-2016

0.10000% IDR

42,411,260,774,443

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

220,984,189,060,102

8.75000% IDR

2,390,885,000,000

Total Fixed Coupon


Variable Coupon
1

SBR001

30-May-2014

20-May-2016

20-Feb-2016

Total Variable Coupon

IDR

2,390,885,000,000

Total Rupiah Denominated

IDR

244,309,193,060,102

TOTAL GOVERNMENT DEBT SECURITIES

IDR

244,309,193,060,102

IDR

5,084,143,000,000

IDR

5,084,143,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNSNT23022016

24-Nov-2015

23-Feb-2016

Total Zero Coupon


Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Mar-2016

8.30000% IDR

3,000,000,000,000

SDHI-2016A

27-Apr-2012

27-Apr-2016

27-Feb-2016

5.03000% IDR

1,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Feb-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

29-Feb-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Feb-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Mar-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Feb-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Feb-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Mar-2016

8.00000% IDR

2,000,000,000,000

10

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Mar-2016

7.16000% IDR

3,000,000,000,000

11

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Feb-2016

5.91000% IDR

3,342,000,000,000

12

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Mar-2016

8.75000% IDR

2,000,000,000,000

13

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Mar-2016

9.04000% IDR

2,000,000,000,000

14

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Feb-2016

8.43000% IDR

1,000,000,000,000

15

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Mar-2016

8.62000% IDR

2,855,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Feb-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Mar-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Mar-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

41,781,143,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

41,781,143,000,000

TOTAL NON TRADABLE SECURITIES

IDR

286,090,336,060,102

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,441,315,905,560,100

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,549.00

of 1

Assumed exchange rate for conversion (IDR/JPY) is 120.0888


Assumed exchange rate for conversion (IDR/EUR) is 15,073.27
2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of February 25, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160503

04-Feb-2016

03-May-2016

IDR

SPN12160304

05-Mar-2015

04-Mar-2016

IDR

SPN12160401

02-Apr-2015

01-Apr-2016

IDR

SPN12160512

13-May-2015

12-May-2016

IDR

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

10

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

11

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

12

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

13

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

Total Zero Coupon

IDR

Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

FR0030

19-May-2005

15-May-2016

15-May-2016

10.75000% IDR

FR0031

16-Jun-2005

15-Nov-2020

15-May-2016

11.00000% IDR

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

FR0036

20-Apr-2006

15-Sep-2019

15-Mar-2016

11.50000% IDR

FR0037

18-May-2006

15-Sep-2026

15-Mar-2016

12.00000% IDR

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

10

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

11

FR0040

21-Sep-2006

15-Sep-2025

15-Mar-2016

11.00000% IDR

12

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

13

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14

FR0044

19-Apr-2007

15-Sep-2024

15-Mar-2016

10.00000% IDR

15

FR0045

24-May-2007

15-May-2037

15-May-2016

9.75000% IDR

16

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

17

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

18

FR0048

27-Sep-2007

15-Sep-2018

15-Mar-2016

9.00000% IDR

19

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

20

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

21

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

22

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

23

FR0055

23-Sep-2010

15-Sep-2016

15-Mar-2016

7.37500% IDR

24

FR0056

23-Sep-2010

15-Sep-2026

15-Mar-2016

8.37500% IDR

25

FR0057

21-Apr-2011

15-May-2041

15-May-2016

9.50000% IDR

26

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

27

FR0059

15-Sep-2011

15-May-2027

15-May-2016

7.00000% IDR

28

FR0060

06-Oct-2011

15-Apr-2017

15-Apr-2016

6.25000% IDR

29

FR0061

06-Oct-2011

15-May-2022

15-May-2016

7.00000% IDR

30

FR0062

09-Feb-2012

15-Apr-2042

15-Apr-2016

6.37500% IDR

31

FR0063

13-Aug-2012

15-May-2023

15-May-2016

5.62500% IDR

32

FR0064

13-Aug-2012

15-May-2028

15-May-2016

6.12500% IDR

33

FR0065

30-Aug-2012

15-May-2033

15-May-2016

6.62500% IDR

34

FR0066

25-Oct-2012

15-May-2018

15-May-2016

5.25000% IDR

35

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

36

FR0068

01-Aug-2013

15-Mar-2034

15-Mar-2016

8.37500% IDR

37

FR0069

29-Aug-2013

15-Apr-2019

15-Apr-2016

7.87500% IDR

38

FR0070

29-Aug-2013

15-Mar-2024

15-Mar-2016

8.37500% IDR

39

FR0071

12-Sep-2013

15-Mar-2029

15-Mar-2016

9.00000% IDR

40

FR0072

09-Jul-2015

15-May-2036

15-May-2016

8.25000% IDR

41

FR0073

06-Aug-2015

15-May-2031

15-May-2016

8.75000% IDR

42

ORI010

09-Oct-2013

15-Oct-2016

15-Mar-2016

8.50000% IDR

43

ORI011

22-Oct-2014

15-Oct-2017

15-Mar-2016

8.50000% IDR

44

ORI012

21-Oct-2015

15-Oct-2018

15-Mar-2016

9.00000% IDR

Total Fixed Coupon

IDR

Variable Coupon
1

VR0022

20-Nov-2002

25-Mar-2016

25-Mar-2016

6.28265% IDR

VR0023

20-Nov-2002

25-Oct-2016

25-Apr-2016

6.56300% IDR

VR0024

20-Nov-2002

25-Feb-2017

25-Feb-2016

6.34219% IDR

VR0025

20-Nov-2002

25-Sep-2017

25-Mar-2016

6.28265% IDR

VR0026

20-Nov-2002

25-Jan-2018

25-Apr-2016

6.56300% IDR

VR0027

20-Nov-2002

25-Jul-2018

25-Apr-2016

6.56300% IDR

VR0028

20-Nov-2002

25-Aug-2018

25-Feb-2016

6.34219% IDR

VR0029

20-Nov-2002

25-Aug-2019

25-Feb-2016

6.34219% IDR

VR0030

20-Nov-2002

25-Dec-2019

25-Mar-2016

6.28265% IDR

10

VR0031

20-Nov-2002

25-Jul-2020

25-Apr-2016

6.56300% IDR

Total Variable Coupon

IDR

Total Rupiah Denominated

IDR

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Mar-2016

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD
6.87500% USD

RI00190304

04-Mar-2009

04-Mar-2019

04-Mar-2016

11.62500% USD

RI0035

12-Oct-2005

12-Oct-2035

12-Apr-2016

8.50000% USD

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

14

RI0320

19-Jan-2010

13-Mar-2020

13-Mar-2016

5.87500% USD

15

RI0422

25-Apr-2012

25-Apr-2022

25-Apr-2016

3.75000% USD

16

RI0423

15-Apr-2013

15-Apr-2023

15-Apr-2016

3.37500% USD

17

RI0443

15-Apr-2013

15-Apr-2043

15-Apr-2016

4.62500% USD

18

RI0521

05-May-2011

05-May-2021

05-May-2016

4.87500% USD

19

RI1023

17-Jul-2013

17-Oct-2023

17-Apr-2016

5.37500% USD

20

USDFR0001

28-Nov-2013

15-May-2017

15-May-2016

3.50000% USD

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

RIJPY1120

12-Nov-2010

12-Nov-2020

12-May-2016

1.60000% JPY

RIJPY1122

22-Nov-2012

22-Nov-2022

22-May-2016

1.13000% JPY

Total Fixed Coupon

JPY

Total Japan Yen Denominated (1)

IDR

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

TOTAL GOVERNMENT DEBT SECURITIES

IDR

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04052016

SPNS07042016

SPNS09032016

SPNS10082016

SPNS13072016

05-Nov-2015

04-May-2016

IDR

08-Oct-2015

07-Apr-2016

IDR

10-Sep-2015

09-Mar-2016

IDR

11-Feb-2016

10-Aug-2016

IDR

14-Jan-2016

13-Jul-2016

IDR

Total Zero Coupon

IDR

Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

11.95000% IDR
9.00000% IDR

IFR0006

01-Apr-2010

15-Mar-2030

15-Mar-2016

10.25000% IDR

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

IFR0008

15-Apr-2010

15-Mar-2020

15-Mar-2016

8.80000% IDR

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

11

PBS005

02-May-2013

15-Apr-2043

15-Apr-2016

6.75000% IDR

12

PBS006

19-Sep-2013

15-Sep-2020

15-Mar-2016

8.25000% IDR

13

PBS007

29-Sep-2014

15-Sep-2040

15-Mar-2016

9.00000% IDR

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

17

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

18

PBS012

28-Jan-2016

15-Nov-2031

15-May-2016

8.87500% IDR

19

SR-005

27-Feb-2013

27-Feb-2016

27-Feb-2016

6.00000% IDR

20

SR-006

05-Mar-2014

05-Mar-2017

05-Mar-2016

8.75000% IDR

21

SR-007

11-Mar-2015

11-Mar-2018

11-Mar-2016

8.25000% IDR

Total Fixed Coupon

IDR

Total Rupiah Denominated

IDR

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-May-2016

4.00000% USD

SNI19

17-Sep-2013

15-Mar-2019

15-Mar-2016

6.12500% USD

SNI22

21-Nov-2012

21-Nov-2022

21-May-2016

3.30000% USD

SNI24

10-Sep-2014

10-Sep-2024

10-Mar-2016

4.35000% USD

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% 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


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160229

30-Dec-2015

29-Feb-2016

IDR

SPNNT20160401

08-Oct-2015

01-Apr-2016

IDR

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

Total Zero Coupon

IDR

Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

SU002 (3)

01-Jan-2006

SU004 (3)

01-Jan-2006

01-Apr-2025

01-Apr-2016

0.10000% IDR

01-Dec-2025

01-Jun-2016

SU007 (3)

01-Jan-2006

01-Aug-2025

0.10000% IDR

01-Aug-2016

0.10000% IDR

Total Fixed Coupon

IDR

Variable Coupon
1

SBR001

30-May-2014

20-May-2016

20-Mar-2016

8.75000% IDR

Total Variable Coupon

IDR

Total Rupiah Denominated

IDR

TOTAL GOVERNMENT DEBT SECURITIES

IDR

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Mar-2016

8.30000% IDR

SDHI-2016A

27-Apr-2012

27-Apr-2016

27-Feb-2016

5.03000% IDR

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Mar-2016

5.16000% IDR

SDHI-2018A

30-May-2012

30-May-2018

29-Feb-2016

6.06000% IDR

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Mar-2016

5.46000% IDR

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Mar-2016

8.05000% IDR

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Feb-2016

5.79000% IDR

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Feb-2016

6.20000% IDR

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Mar-2016

8.00000% IDR

10

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Mar-2016

7.16000% IDR

11

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Mar-2016

5.91000% IDR

12

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Mar-2016

8.75000% IDR

13

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Mar-2016

9.04000% IDR

14

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Feb-2016

8.43000% IDR

15

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Mar-2016

8.62000% IDR

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Feb-2016

8.20000% IDR

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Mar-2016

8.82000% IDR

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Mar-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 13,416.00


Assumed exchange rate for conversion (IDR/JPY) is 119.5990
Assumed exchange rate for conversion (IDR/EUR) is 14,785.78

2)

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.

Outstanding

1,000,000,000,000
7,850,000,000,000
4,900,000,000,000
2,600,000,000,000
2,350,000,000,000
3,450,000,000,000
2,500,000,000,000
1,500,000,000,000
1,300,000,000,000
950,000,000,000
900,000,000,000
4,000,000,000,000
4,000,000,000,000
37,300,000,000,000

12,706,744,000,000
9,085,710,000,000
17,890,000,000,000
918,492,000,000
16,286,400,000,000
11,023,750,000,000
9,422,500,000,000
2,450,000,000,000
3,337,862,000,000
4,175,000,000,000
26,002,090,000,000
14,774,100,000,000
14,417,000,000,000
18,014,000,000,000
6,400,000,000,000
23,855,000,000,000
20,385,000,000,000
5,043,570,000,000
15,661,000,000,000
23,500,000,000,000
65,777,793,000,000
27,096,000,000,000
13,340,300,000,000
77,364,000,000,000
13,550,000,000,000
42,798,000,000,000
26,630,000,000,000

9,850,000,000,000
31,200,000,000,000
12,000,000,000,000
34,416,000,000,000
29,895,000,000,000
47,850,000,000,000
17,856,000,000,000
16,250,000,000,000
92,400,000,000,000
62,396,000,000,000
132,032,000,000,000
92,102,000,000,000
21,100,000,000,000
21,805,000,000,000
20,205,255,000,000
21,215,910,000,000
27,438,755,000,000
1,211,916,231,000,000

9,016,749,000,000
8,652,056,000,000
9,909,300,000,000
3,209,300,000,000
5,442,142,000,000
5,442,142,000,000
7,033,994,000,000
12,212,320,000,000
10,503,015,000,000
25,322,354,000,000
96,743,372,000,000
1,345,959,603,000,000

1,000,000,000
1,900,000,000
2,000,000,000
1,600,000,000
1,500,000,000
2,000,000,000
2,000,000,000
2,000,000,000
2,250,000,000
2,250,000,000
2,000,000,000
2,000,000,000
1,250,000,000
2,000,000,000
2,000,000,000
1,500,000,000
1,500,000,000
2,500,000,000
1,000,000,000

1,040,000,000
35,290,000,000
473,450,640,000,000

35,000,000,000
22,500,000,000
22,500,000,000
55,000,000,000
60,000,000,000
60,000,000,000
255,000,000,000
30,497,745,000,000

1,000,000,000
1,250,000,000
2,250,000,000
33,268,005,000,000
1,883,175,993,000,000

3,560,000,000,000
1,900,000,000,000
1,255,000,000,000
1,500,000,000,000
2,000,000,000,000
10,215,000,000,000

1,985,000,000,000
1,171,000,000,000
2,175,000,000,000
1,547,000,000,000
252,000,000,000
4,110,000,000,000
6,725,000,000,000
1,218,000,000,000
3,786,000,000,000
10,149,000,000,000
9,934,000,000,000
18,457,000,000,000
7,525,000,000,000
19,630,000,000,000
17,400,000,000,000
2,500,000,000,000
1,205,000,000,000
575,000,000,000
14,968,875,000,000
19,323,345,000,000

21,965,035,000,000
166,601,255,000,000
176,816,255,000,000

1,000,000,000
1,500,000,000
1,000,000,000
1,500,000,000
2,000,000,000
7,000,000,000
93,912,000,000,000
270,728,255,000,000
2,153,904,248,000,000

8,750,000,000,000
1,357,918,000,000
657,915,000,000
10,765,833,000,000

123,764,757,694,875
15,501,145,041,527
42,411,260,774,443
39,307,025,549,257
220,984,189,060,102

2,390,885,000,000
2,390,885,000,000
234,140,907,060,102
234,140,907,060,102

3,000,000,000,000
1,000,000,000,000
2,000,000,000,000
2,500,000,000,000
3,000,000,000,000
2,000,000,000,000
1,500,000,000,000
1,000,000,000,000
2,000,000,000,000
3,000,000,000,000
3,342,000,000,000
2,000,000,000,000
2,000,000,000,000

1,000,000,000,000
2,855,000,000,000
1,000,000,000,000
1,500,000,000,000
2,000,000,000,000
36,697,000,000,000
36,697,000,000,000
36,697,000,000,000
270,837,907,060,102
2,424,742,155,060,100

OUTSTANDING GOVERNMENT SECURITIES


As of March 3, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160503

04-Feb-2016

03-May-2016

IDR

1,000,000,000,000

SPN03160602

03-Mar-2016

02-Jun-2016

IDR

2,000,000,000,000

SPN12160401

02-Apr-2015

01-Apr-2016

IDR

4,900,000,000,000

SPN12160512

13-May-2015

12-May-2016

IDR

2,600,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

10

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

11

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

12

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

4,000,000,000,000

13

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,000,000,000,000

14

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

2,000,000,000,000

IDR

33,450,000,000,000

12,706,744,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

FR0030

19-May-2005

15-May-2016

15-May-2016

10.75000% IDR

9,085,710,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-May-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Mar-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Mar-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

10

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

11

FR0040

21-Sep-2006

15-Sep-2025

15-Mar-2016

11.00000% IDR

26,002,090,000,000

12

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

13

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

14

FR0044

19-Apr-2007

15-Sep-2024

15-Mar-2016

10.00000% IDR

18,014,000,000,000

15

FR0045

24-May-2007

15-May-2037

15-May-2016

9.75000% IDR

6,400,000,000,000

16

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

17

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

18

FR0048

27-Sep-2007

15-Sep-2018

15-Mar-2016

9.00000% IDR

5,043,570,000,000

19

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

20

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

21

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

67,427,793,000,000

22

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

23

FR0055

23-Sep-2010

15-Sep-2016

15-Mar-2016

7.37500% IDR

13,340,300,000,000

24

FR0056

23-Sep-2010

15-Sep-2026

15-Mar-2016

8.37500% IDR

85,414,000,000,000

25

FR0057

21-Apr-2011

15-May-2041

15-May-2016

9.50000% IDR

13,550,000,000,000

26

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

27

FR0059

15-Sep-2011

15-May-2027

15-May-2016

7.00000% IDR

26,630,000,000,000

28

FR0060

06-Oct-2011

15-Apr-2017

15-Apr-2016

6.25000% IDR

9,850,000,000,000

29

FR0061

06-Oct-2011

15-May-2022

15-May-2016

7.00000% IDR

31,200,000,000,000

30

FR0062

09-Feb-2012

15-Apr-2042

15-Apr-2016

6.37500% IDR

12,000,000,000,000

of 1

31

FR0063

13-Aug-2012

15-May-2023

15-May-2016

5.62500% IDR

34,416,000,000,000

32

FR0064

13-Aug-2012

15-May-2028

15-May-2016

6.12500% IDR

29,895,000,000,000

33

FR0065

30-Aug-2012

15-May-2033

15-May-2016

6.62500% IDR

47,850,000,000,000

34

FR0066

25-Oct-2012

15-May-2018

15-May-2016

5.25000% IDR

17,856,000,000,000

35

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

16,250,000,000,000

36

FR0068

01-Aug-2013

15-Mar-2034

15-Mar-2016

8.37500% IDR

92,400,000,000,000

37

FR0069

29-Aug-2013

15-Apr-2019

15-Apr-2016

7.87500% IDR

62,396,000,000,000

38

FR0070

29-Aug-2013

15-Mar-2024

15-Mar-2016

8.37500% IDR

132,032,000,000,000

39

FR0071

12-Sep-2013

15-Mar-2029

15-Mar-2016

9.00000% IDR

92,102,000,000,000

40

FR0072

09-Jul-2015

15-May-2036

15-May-2016

8.25000% IDR

23,000,000,000,000

41

FR0073

06-Aug-2015

15-May-2031

15-May-2016

8.75000% IDR

21,805,000,000,000

42

ORI010

09-Oct-2013

15-Oct-2016

15-Mar-2016

8.50000% IDR

20,205,255,000,000

43

ORI011

22-Oct-2014

15-Oct-2017

15-Mar-2016

8.50000% IDR

21,215,910,000,000

44

ORI012

21-Oct-2015

15-Oct-2018

15-Mar-2016

9.00000% IDR

27,438,755,000,000

IDR

1,223,516,231,000,000

Total Fixed Coupon


Variable Coupon
1

VR0022

20-Nov-2002

25-Mar-2016

25-Mar-2016

6.28265% IDR

9,016,749,000,000

VR0023

20-Nov-2002

25-Oct-2016

25-Apr-2016

6.56300% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-May-2016

6.34219% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Mar-2016

6.28265% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Apr-2016

6.56300% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Apr-2016

6.56300% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-May-2016

6.34219% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-May-2016

6.34219% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Mar-2016

6.28265% IDR

10,503,015,000,000

10

VR0031

20-Nov-2002

25-Jul-2020

25-Apr-2016

6.56300% IDR

25,322,354,000,000

Total Variable Coupon

IDR

96,743,372,000,000

Total Rupiah Denominated

IDR

1,353,709,603,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Mar-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Mar-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Apr-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Mar-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Apr-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Apr-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Apr-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-May-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Apr-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-May-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

467,945,400,000,000

35,290,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

of 1

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-May-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-May-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

29,719,204,500,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

32,433,660,000,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,883,807,867,500,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04052016

05-Nov-2015

04-May-2016

IDR

3,560,000,000,000

SPNS07042016

08-Oct-2015

07-Apr-2016

IDR

1,900,000,000,000

SPNS09032016

10-Sep-2015

09-Mar-2016

IDR

1,255,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

10,215,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Mar-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Mar-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Apr-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Mar-2016

8.25000% IDR

18,457,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Mar-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

17,400,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

2,500,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

1,205,000,000,000

18

PBS012

28-Jan-2016

15-Nov-2031

15-May-2016

8.87500% IDR

575,000,000,000

19

SR-006

05-Mar-2014

05-Mar-2017

05-Mar-2016

8.75000% IDR

19,323,345,000,000

20

SR-007

11-Mar-2015

11-Mar-2018

11-Mar-2016

8.25000% IDR

21,965,035,000,000

Total Fixed Coupon

IDR

151,632,380,000,000

Total Rupiah Denominated

IDR

161,847,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-May-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Mar-2016

6.12500% USD

1,500,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-May-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Mar-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% USD

2,000,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

7,000,000,000
92,820,000,000,000

of 1

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

254,667,380,000,000

TOTAL TRADABLE SECURITIES

IDR

2,138,475,247,500,000

1,357,918,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160401

08-Oct-2015

01-Apr-2016

IDR

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

IDR

2,015,833,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

123,764,757,694,875

SU002 (3)

01-Jan-2006

01-Apr-2025

01-Apr-2016

0.10000% IDR

15,501,145,041,527

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Jun-2016

0.10000% IDR

42,411,260,774,443

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

220,984,189,060,102

8.75000% IDR

2,390,885,000,000

Total Fixed Coupon


Variable Coupon
1

SBR001

30-May-2014

20-May-2016

20-Mar-2016

Total Variable Coupon

IDR

2,390,885,000,000

Total Rupiah Denominated

IDR

225,390,907,060,102

TOTAL GOVERNMENT DEBT SECURITIES

IDR

225,390,907,060,102

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Mar-2016

8.30000% IDR

3,000,000,000,000

SDHI-2016A

27-Apr-2012

27-Apr-2016

27-Mar-2016

5.03000% IDR

1,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Mar-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Mar-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Mar-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Mar-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Mar-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Mar-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Mar-2016

8.00000% IDR

2,000,000,000,000

10

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Mar-2016

7.16000% IDR

3,000,000,000,000

11

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Mar-2016

5.91000% IDR

3,342,000,000,000

12

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Mar-2016

8.75000% IDR

2,000,000,000,000

13

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Mar-2016

9.04000% IDR

2,000,000,000,000

14

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Mar-2016

8.43000% IDR

1,000,000,000,000

15

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Mar-2016

8.62000% IDR

2,855,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Mar-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Mar-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Mar-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

36,697,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

36,697,000,000,000

TOTAL NON TRADABLE SECURITIES

IDR

262,087,907,060,102

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,400,563,154,560,100

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,260.00


Assumed exchange rate for conversion (IDR/JPY) is 116.5459
Assumed exchange rate for conversion (IDR/EUR) is 14,414.96

2)

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

3)

These bonds were issued for guarantee program financing.

of 1

4)

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

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of March 10, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160503

04-Feb-2016

03-May-2016

IDR

1,000,000,000,000

SPN03160602

03-Mar-2016

02-Jun-2016

IDR

2,000,000,000,000

SPN12160401

02-Apr-2015

01-Apr-2016

IDR

4,900,000,000,000

SPN12160512

13-May-2015

12-May-2016

IDR

2,600,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

10

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

11

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

12

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

4,000,000,000,000

13

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,000,000,000,000

14

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

2,000,000,000,000

IDR

33,450,000,000,000

12,706,744,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

FR0030

19-May-2005

15-May-2016

15-May-2016

10.75000% IDR

9,085,710,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-May-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Mar-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Mar-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

10

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

11

FR0040

21-Sep-2006

15-Sep-2025

15-Mar-2016

11.00000% IDR

26,002,090,000,000

12

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

13

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

14

FR0044

19-Apr-2007

15-Sep-2024

15-Mar-2016

10.00000% IDR

18,014,000,000,000

15

FR0045

24-May-2007

15-May-2037

15-May-2016

9.75000% IDR

6,400,000,000,000

16

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

17

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

18

FR0048

27-Sep-2007

15-Sep-2018

15-Mar-2016

9.00000% IDR

5,043,570,000,000

19

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

20

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

21

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

67,427,793,000,000

22

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

23

FR0055

23-Sep-2010

15-Sep-2016

15-Mar-2016

7.37500% IDR

13,340,300,000,000

24

FR0056

23-Sep-2010

15-Sep-2026

15-Mar-2016

8.37500% IDR

85,414,000,000,000

25

FR0057

21-Apr-2011

15-May-2041

15-May-2016

9.50000% IDR

13,550,000,000,000

26

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

27

FR0059

15-Sep-2011

15-May-2027

15-May-2016

7.00000% IDR

26,630,000,000,000

28

FR0060

06-Oct-2011

15-Apr-2017

15-Apr-2016

6.25000% IDR

9,850,000,000,000

29

FR0061

06-Oct-2011

15-May-2022

15-May-2016

7.00000% IDR

31,200,000,000,000

30

FR0062

09-Feb-2012

15-Apr-2042

15-Apr-2016

6.37500% IDR

12,000,000,000,000

of 1

31

FR0063

13-Aug-2012

15-May-2023

15-May-2016

5.62500% IDR

34,416,000,000,000

32

FR0064

13-Aug-2012

15-May-2028

15-May-2016

6.12500% IDR

29,895,000,000,000

33

FR0065

30-Aug-2012

15-May-2033

15-May-2016

6.62500% IDR

47,850,000,000,000

34

FR0066

25-Oct-2012

15-May-2018

15-May-2016

5.25000% IDR

17,856,000,000,000

35

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

16,250,000,000,000

36

FR0068

01-Aug-2013

15-Mar-2034

15-Mar-2016

8.37500% IDR

92,400,000,000,000

37

FR0069

29-Aug-2013

15-Apr-2019

15-Apr-2016

7.87500% IDR

62,396,000,000,000

38

FR0070

29-Aug-2013

15-Mar-2024

15-Mar-2016

8.37500% IDR

132,032,000,000,000

39

FR0071

12-Sep-2013

15-Mar-2029

15-Mar-2016

9.00000% IDR

92,102,000,000,000

40

FR0072

09-Jul-2015

15-May-2036

15-May-2016

8.25000% IDR

23,000,000,000,000

41

FR0073

06-Aug-2015

15-May-2031

15-May-2016

8.75000% IDR

21,805,000,000,000

42

ORI010

09-Oct-2013

15-Oct-2016

15-Mar-2016

8.50000% IDR

20,205,255,000,000

43

ORI011

22-Oct-2014

15-Oct-2017

15-Mar-2016

8.50000% IDR

21,215,910,000,000

44

ORI012

21-Oct-2015

15-Oct-2018

15-Mar-2016

9.00000% IDR

27,438,755,000,000

IDR

1,223,516,231,000,000

Total Fixed Coupon


Variable Coupon
1

VR0022

20-Nov-2002

25-Mar-2016

25-Mar-2016

6.28265% IDR

9,016,749,000,000

VR0023

20-Nov-2002

25-Oct-2016

25-Apr-2016

6.56300% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-May-2016

6.34219% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Mar-2016

6.28265% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Apr-2016

6.56300% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Apr-2016

6.56300% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-May-2016

6.34219% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-May-2016

6.34219% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Mar-2016

6.28265% IDR

10,503,015,000,000

10

VR0031

20-Nov-2002

25-Jul-2020

25-Apr-2016

6.56300% IDR

25,322,354,000,000

Total Variable Coupon

IDR

96,743,372,000,000

Total Rupiah Denominated

IDR

1,353,709,603,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Apr-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Mar-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Apr-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Apr-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Apr-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-May-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Apr-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-May-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

464,028,210,000,000

35,290,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

of 1

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-May-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-May-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

29,517,117,000,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

32,502,397,500,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,879,757,327,500,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04052016

05-Nov-2015

04-May-2016

IDR

3,560,000,000,000

SPNS07042016

08-Oct-2015

07-Apr-2016

IDR

1,900,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

8,960,000,000,000

11.95000% IDR

1,985,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Mar-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Mar-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Apr-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Mar-2016

8.25000% IDR

18,457,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Mar-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

17,400,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

2,500,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

1,205,000,000,000

18

PBS012

28-Jan-2016

15-Nov-2031

15-May-2016

8.87500% IDR

575,000,000,000

19

SR-006

05-Mar-2014

05-Mar-2017

05-Apr-2016

8.75000% IDR

19,323,345,000,000

20

SR-007

11-Mar-2015

11-Mar-2018

11-Mar-2016

8.25000% IDR

21,965,035,000,000

21

SR-008

10-Mar-2016

10-Mar-2019

10-Apr-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

183,132,380,000,000

Total Rupiah Denominated

IDR

192,092,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-May-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Mar-2016

6.12500% USD

1,500,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-May-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Mar-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% USD

2,000,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

7,000,000,000
92,043,000,000,000

of 1

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

284,135,380,000,000

TOTAL TRADABLE SECURITIES

IDR

2,163,892,707,500,000

1,357,918,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160401

08-Oct-2015

01-Apr-2016

IDR

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

IDR

2,015,833,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

123,764,757,694,875

SU002 (3)

01-Jan-2006

01-Apr-2025

01-Apr-2016

0.10000% IDR

15,501,145,041,527

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Jun-2016

0.10000% IDR

42,411,260,774,443

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

220,984,189,060,102

8.75000% IDR

2,390,885,000,000

Total Fixed Coupon


Variable Coupon
1

SBR001

30-May-2014

20-May-2016

20-Mar-2016

Total Variable Coupon

IDR

2,390,885,000,000

Total Rupiah Denominated

IDR

225,390,907,060,102

TOTAL GOVERNMENT DEBT SECURITIES

IDR

225,390,907,060,102

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Apr-2016

8.30000% IDR

3,000,000,000,000

SDHI-2016A

27-Apr-2012

27-Apr-2016

27-Mar-2016

5.03000% IDR

1,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Mar-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Mar-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Mar-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Mar-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Mar-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Mar-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Mar-2016

8.00000% IDR

2,000,000,000,000

10

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Mar-2016

7.16000% IDR

3,000,000,000,000

11

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Mar-2016

5.91000% IDR

3,342,000,000,000

12

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Mar-2016

8.75000% IDR

2,000,000,000,000

13

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Mar-2016

9.04000% IDR

2,000,000,000,000

14

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Mar-2016

8.43000% IDR

1,000,000,000,000

15

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Mar-2016

8.62000% IDR

2,855,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Mar-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Apr-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Apr-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

36,697,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

36,697,000,000,000

TOTAL NON TRADABLE SECURITIES

IDR

262,087,907,060,102

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,425,980,614,560,100

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,149.00


Assumed exchange rate for conversion (IDR/JPY) is 115.7534
Assumed exchange rate for conversion (IDR/EUR) is 14,445.51

2)

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

3)

These bonds were issued for guarantee program financing.

of 1

4)

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

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of March 11, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160503

04-Feb-2016

03-May-2016

IDR

1,000,000,000,000

SPN03160602

03-Mar-2016

02-Jun-2016

IDR

2,000,000,000,000

SPN12160401

02-Apr-2015

01-Apr-2016

IDR

4,900,000,000,000

SPN12160512

13-May-2015

12-May-2016

IDR

2,600,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

10

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

11

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

12

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

4,000,000,000,000

13

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,000,000,000,000

14

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

2,000,000,000,000

IDR

33,450,000,000,000

12,706,744,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

FR0030

19-May-2005

15-May-2016

15-May-2016

10.75000% IDR

9,085,710,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-May-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Mar-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Mar-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

10

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

11

FR0040

21-Sep-2006

15-Sep-2025

15-Mar-2016

11.00000% IDR

26,002,090,000,000

12

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

13

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

14

FR0044

19-Apr-2007

15-Sep-2024

15-Mar-2016

10.00000% IDR

18,014,000,000,000

15

FR0045

24-May-2007

15-May-2037

15-May-2016

9.75000% IDR

6,400,000,000,000

16

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

17

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

18

FR0048

27-Sep-2007

15-Sep-2018

15-Mar-2016

9.00000% IDR

5,043,570,000,000

19

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

20

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

21

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

67,427,793,000,000

22

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

23

FR0055

23-Sep-2010

15-Sep-2016

15-Mar-2016

7.37500% IDR

13,340,300,000,000

24

FR0056

23-Sep-2010

15-Sep-2026

15-Mar-2016

8.37500% IDR

85,414,000,000,000

25

FR0057

21-Apr-2011

15-May-2041

15-May-2016

9.50000% IDR

13,550,000,000,000

26

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

27

FR0059

15-Sep-2011

15-May-2027

15-May-2016

7.00000% IDR

26,630,000,000,000

28

FR0060

06-Oct-2011

15-Apr-2017

15-Apr-2016

6.25000% IDR

9,850,000,000,000

29

FR0061

06-Oct-2011

15-May-2022

15-May-2016

7.00000% IDR

31,200,000,000,000

30

FR0062

09-Feb-2012

15-Apr-2042

15-Apr-2016

6.37500% IDR

12,000,000,000,000

of 1

31

FR0063

13-Aug-2012

15-May-2023

15-May-2016

5.62500% IDR

34,416,000,000,000

32

FR0064

13-Aug-2012

15-May-2028

15-May-2016

6.12500% IDR

29,895,000,000,000

33

FR0065

30-Aug-2012

15-May-2033

15-May-2016

6.62500% IDR

47,850,000,000,000

34

FR0066

25-Oct-2012

15-May-2018

15-May-2016

5.25000% IDR

17,856,000,000,000

35

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

16,250,000,000,000

36

FR0068

01-Aug-2013

15-Mar-2034

15-Mar-2016

8.37500% IDR

92,400,000,000,000

37

FR0069

29-Aug-2013

15-Apr-2019

15-Apr-2016

7.87500% IDR

62,396,000,000,000

38

FR0070

29-Aug-2013

15-Mar-2024

15-Mar-2016

8.37500% IDR

132,032,000,000,000

39

FR0071

12-Sep-2013

15-Mar-2029

15-Mar-2016

9.00000% IDR

92,102,000,000,000

40

FR0072

09-Jul-2015

15-May-2036

15-May-2016

8.25000% IDR

23,000,000,000,000

41

FR0073

06-Aug-2015

15-May-2031

15-May-2016

8.75000% IDR

21,805,000,000,000

42

ORI010

09-Oct-2013

15-Oct-2016

15-Mar-2016

8.50000% IDR

20,205,255,000,000

43

ORI011

22-Oct-2014

15-Oct-2017

15-Mar-2016

8.50000% IDR

21,215,910,000,000

44

ORI012

21-Oct-2015

15-Oct-2018

15-Mar-2016

9.00000% IDR

27,438,755,000,000

IDR

1,223,516,231,000,000

Total Fixed Coupon


Variable Coupon
1

VR0022

20-Nov-2002

25-Mar-2016

25-Mar-2016

6.28265% IDR

9,016,749,000,000

VR0023

20-Nov-2002

25-Oct-2016

25-Apr-2016

6.56300% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-May-2016

6.34219% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Mar-2016

6.28265% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Apr-2016

6.56300% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Apr-2016

6.56300% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-May-2016

6.34219% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-May-2016

6.34219% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Mar-2016

6.28265% IDR

10,503,015,000,000

10

VR0031

20-Nov-2002

25-Jul-2020

25-Apr-2016

6.56300% IDR

25,322,354,000,000

Total Variable Coupon

IDR

96,743,372,000,000

Total Rupiah Denominated

IDR

1,353,709,603,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Apr-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Mar-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Apr-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Apr-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Apr-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-May-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Apr-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-May-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

461,840,230,000,000

35,290,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

of 1

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-May-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-May-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

29,486,976,000,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

32,929,222,500,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,877,966,031,500,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04052016

05-Nov-2015

04-May-2016

IDR

3,560,000,000,000

SPNS07042016

08-Oct-2015

07-Apr-2016

IDR

1,900,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

SPN-S 09092016

11-Mar-2016

09-Sep-2016

IDR

1,000,000,000,000

IDR

9,960,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Mar-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Mar-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Apr-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Mar-2016

8.25000% IDR

20,122,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Mar-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

19,360,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

3,500,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

2,245,000,000,000

18

PBS012

28-Jan-2016

15-Nov-2031

15-May-2016

8.87500% IDR

1,860,000,000,000

19

SR-006

05-Mar-2014

05-Mar-2017

05-Apr-2016

8.75000% IDR

19,323,345,000,000

20

SR-007

11-Mar-2015

11-Mar-2018

11-Mar-2016

8.25000% IDR

21,965,035,000,000

21

SR-008

10-Mar-2016

10-Mar-2019

10-Apr-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

190,082,380,000,000

Total Rupiah Denominated

IDR

200,042,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-May-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Mar-2016

6.12500% USD

1,500,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-May-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Mar-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% USD

2,000,000,000

USD

7,000,000,000

Total Fixed Coupon

of 1

Total US Dollar Denominated (1)

IDR

91,609,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

291,651,380,000,000

TOTAL TRADABLE SECURITIES

IDR

2,169,617,411,500,000

1,357,918,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160401

08-Oct-2015

01-Apr-2016

IDR

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

SPNNT20160610

11-Mar-2016

25-Jan-2019

IDR

1,054,132,000,000

IDR

3,069,965,000,000

01-Aug-2016

0.10000% IDR

123,764,757,694,875
15,501,145,041,527

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

SU002 (3)

01-Jan-2006

01-Apr-2025

01-Apr-2016

0.10000% IDR

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Jun-2016

0.10000% IDR

42,411,260,774,443

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

220,984,189,060,102

8.75000% IDR

2,390,885,000,000

Total Fixed Coupon


Variable Coupon
1

SBR001

30-May-2014

20-May-2016

20-Mar-2016

Total Variable Coupon

IDR

2,390,885,000,000

Total Rupiah Denominated

IDR

226,445,039,060,102

TOTAL GOVERNMENT DEBT SECURITIES

IDR

226,445,039,060,102

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Apr-2016

8.30000% IDR

3,000,000,000,000

SDHI-2016A

27-Apr-2012

27-Apr-2016

27-Mar-2016

5.03000% IDR

1,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Mar-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Mar-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Mar-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Mar-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Mar-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Mar-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Mar-2016

8.00000% IDR

2,000,000,000,000

10

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Mar-2016

7.16000% IDR

3,000,000,000,000

11

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Mar-2016

5.91000% IDR

3,342,000,000,000

12

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Mar-2016

8.75000% IDR

2,000,000,000,000

13

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Mar-2016

9.04000% IDR

2,000,000,000,000

14

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Mar-2016

8.43000% IDR

1,000,000,000,000

15

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Mar-2016

8.62000% IDR

2,855,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Mar-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Apr-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Apr-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

36,697,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

36,697,000,000,000

TOTAL NON TRADABLE SECURITIES

IDR

263,142,039,060,102

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,432,759,450,560,100

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,087.00


Assumed exchange rate for conversion (IDR/JPY) is 115.6352
Assumed exchange rate for conversion (IDR/EUR) is 14,635.21

2)

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

of 1

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of March 17, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160503

04-Feb-2016

03-May-2016

IDR

1,000,000,000,000

SPN03160602

03-Mar-2016

02-Jun-2016

IDR

2,000,000,000,000

SPN12160401

02-Apr-2015

01-Apr-2016

IDR

4,900,000,000,000

SPN12160512

13-May-2015

12-May-2016

IDR

2,600,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

10

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

11

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

12

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

4,000,000,000,000

13

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,000,000,000,000

14

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

3,500,000,000,000

IDR

34,950,000,000,000

12,706,744,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

FR0030

19-May-2005

15-May-2016

15-May-2016

10.75000% IDR

9,085,710,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-May-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

10

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

11

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

12

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

13

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

14

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

15

FR0045

24-May-2007

15-May-2037

15-May-2016

9.75000% IDR

6,400,000,000,000

16

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

17

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

18

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,043,570,000,000

19

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

20

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

21

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

72,327,793,000,000

22

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

23

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,340,300,000,000

24

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

85,414,000,000,000

25

FR0057

21-Apr-2011

15-May-2041

15-May-2016

9.50000% IDR

13,550,000,000,000

26

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

27

FR0059

15-Sep-2011

15-May-2027

15-May-2016

7.00000% IDR

26,630,000,000,000

28

FR0060

06-Oct-2011

15-Apr-2017

15-Apr-2016

6.25000% IDR

9,850,000,000,000

29

FR0061

06-Oct-2011

15-May-2022

15-May-2016

7.00000% IDR

31,200,000,000,000

30

FR0062

09-Feb-2012

15-Apr-2042

15-Apr-2016

6.37500% IDR

12,000,000,000,000

of 1

31

FR0063

13-Aug-2012

15-May-2023

15-May-2016

5.62500% IDR

34,416,000,000,000

32

FR0064

13-Aug-2012

15-May-2028

15-May-2016

6.12500% IDR

29,895,000,000,000

33

FR0065

30-Aug-2012

15-May-2033

15-May-2016

6.62500% IDR

47,850,000,000,000

34

FR0066

25-Oct-2012

15-May-2018

15-May-2016

5.25000% IDR

17,856,000,000,000

35

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

18,400,000,000,000

36

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

37

FR0069

29-Aug-2013

15-Apr-2019

15-Apr-2016

7.87500% IDR

62,396,000,000,000

38

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,032,000,000,000

39

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

92,102,000,000,000

40

FR0072

09-Jul-2015

15-May-2036

15-May-2016

8.25000% IDR

27,900,000,000,000

41

FR0073

06-Aug-2015

15-May-2031

15-May-2016

8.75000% IDR

24,555,000,000,000

42

ORI010

09-Oct-2013

15-Oct-2016

15-Apr-2016

8.50000% IDR

20,205,255,000,000

43

ORI011

22-Oct-2014

15-Oct-2017

15-Apr-2016

8.50000% IDR

21,215,910,000,000

44

ORI012

21-Oct-2015

15-Oct-2018

15-Apr-2016

9.00000% IDR

27,438,755,000,000

IDR

1,238,216,231,000,000

Total Fixed Coupon


Variable Coupon
1

VR0022

20-Nov-2002

25-Mar-2016

25-Mar-2016

6.28265% IDR

9,016,749,000,000

VR0023

20-Nov-2002

25-Oct-2016

25-Apr-2016

6.56300% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-May-2016

6.34219% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Mar-2016

6.28265% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Apr-2016

6.56300% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Apr-2016

6.56300% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-May-2016

6.34219% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-May-2016

6.34219% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Mar-2016

6.28265% IDR

10,503,015,000,000

10

VR0031

20-Nov-2002

25-Jul-2020

25-Apr-2016

6.56300% IDR

25,322,354,000,000

Total Variable Coupon

IDR

96,743,372,000,000

Total Rupiah Denominated

IDR

1,369,909,603,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Apr-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Apr-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Apr-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Apr-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-May-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Apr-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-May-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

464,628,140,000,000

35,290,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

of 1

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-May-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-May-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

29,780,761,500,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

33,237,607,500,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,897,556,112,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04052016

05-Nov-2015

04-May-2016

IDR

3,560,000,000,000

SPNS07042016

08-Oct-2015

07-Apr-2016

IDR

1,900,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

1,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

9,960,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Apr-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

20,122,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

19,360,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

3,500,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

2,245,000,000,000

18

PBS012

28-Jan-2016

15-Nov-2031

15-May-2016

8.87500% IDR

1,860,000,000,000

19

SR-006

05-Mar-2014

05-Mar-2017

05-Apr-2016

8.75000% IDR

19,323,345,000,000

20

SR-007

11-Mar-2015

11-Mar-2018

11-Apr-2016

8.25000% IDR

21,965,035,000,000

21

SR-008

10-Mar-2016

10-Mar-2019

10-Apr-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

190,082,380,000,000

Total Rupiah Denominated

IDR

200,042,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-May-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-May-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% USD

2,000,000,000

USD

7,000,000,000

Total Fixed Coupon

of 1

Total US Dollar Denominated (1)

IDR

92,162,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

292,204,380,000,000

TOTAL TRADABLE SECURITIES

IDR

2,189,760,492,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160401

08-Oct-2015

01-Apr-2016

IDR

1,357,918,000,000

SPNNT20160610

11-Mar-2016

10-Jun-2016

IDR

1,054,132,000,000

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

IDR

3,069,965,000,000

01-Aug-2016

0.10000% IDR

123,764,757,694,875
15,501,145,041,527

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

SU002 (3)

01-Jan-2006

01-Apr-2025

01-Apr-2016

0.10000% IDR

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Jun-2016

0.10000% IDR

42,411,260,774,443

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

220,984,189,060,102

8.75000% IDR

2,390,885,000,000

Total Fixed Coupon


Variable Coupon
1

SBR001

30-May-2014

20-May-2016

20-Mar-2016

Total Variable Coupon

IDR

2,390,885,000,000

Total Rupiah Denominated

IDR

226,445,039,060,102

TOTAL GOVERNMENT DEBT SECURITIES

IDR

226,445,039,060,102

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Apr-2016

8.30000% IDR

3,000,000,000,000

SDHI-2016A

27-Apr-2012

27-Apr-2016

27-Mar-2016

5.03000% IDR

1,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Mar-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Mar-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Mar-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Apr-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Mar-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Mar-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Apr-2016

8.00000% IDR

2,000,000,000,000

10

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Mar-2016

7.16000% IDR

3,000,000,000,000

11

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Mar-2016

5.91000% IDR

3,342,000,000,000

12

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Apr-2016

8.75000% IDR

2,000,000,000,000

13

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Apr-2016

9.04000% IDR

2,000,000,000,000

14

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Mar-2016

8.43000% IDR

1,000,000,000,000

15

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Apr-2016

8.62000% IDR

2,855,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Mar-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Apr-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Apr-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

36,697,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

36,697,000,000,000

TOTAL NON TRADABLE SECURITIES

IDR

263,142,039,060,102

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,452,902,531,060,100

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,166.00


Assumed exchange rate for conversion (IDR/JPY) is 116.7873
Assumed exchange rate for conversion (IDR/EUR) is 14,772.27

2)

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

of 1

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of March 24, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160503

04-Feb-2016

03-May-2016

IDR

1,000,000,000,000

SPN03160602

03-Mar-2016

02-Jun-2016

IDR

2,000,000,000,000

SPN12160401

02-Apr-2015

01-Apr-2016

IDR

4,900,000,000,000

SPN12160512

13-May-2015

12-May-2016

IDR

2,600,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

10

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

11

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

12

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

4,000,000,000,000

13

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,000,000,000,000

14

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

3,500,000,000,000

IDR

34,950,000,000,000

12,706,744,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

FR0030

19-May-2005

15-May-2016

15-May-2016

10.75000% IDR

9,085,710,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-May-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

10

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

11

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

12

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

13

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

14

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

15

FR0045

24-May-2007

15-May-2037

15-May-2016

9.75000% IDR

6,400,000,000,000

16

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

17

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

18

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,043,570,000,000

19

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

20

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

21

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

72,327,793,000,000

22

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

23

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,340,300,000,000

24

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

85,414,000,000,000

25

FR0057

21-Apr-2011

15-May-2041

15-May-2016

9.50000% IDR

13,550,000,000,000

26

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

27

FR0059

15-Sep-2011

15-May-2027

15-May-2016

7.00000% IDR

26,630,000,000,000

28

FR0060

06-Oct-2011

15-Apr-2017

15-Apr-2016

6.25000% IDR

9,850,000,000,000

29

FR0061

06-Oct-2011

15-May-2022

15-May-2016

7.00000% IDR

31,200,000,000,000

30

FR0062

09-Feb-2012

15-Apr-2042

15-Apr-2016

6.37500% IDR

12,000,000,000,000

of 1

31

FR0063

13-Aug-2012

15-May-2023

15-May-2016

5.62500% IDR

34,416,000,000,000

32

FR0064

13-Aug-2012

15-May-2028

15-May-2016

6.12500% IDR

29,895,000,000,000

33

FR0065

30-Aug-2012

15-May-2033

15-May-2016

6.62500% IDR

47,850,000,000,000

34

FR0066

25-Oct-2012

15-May-2018

15-May-2016

5.25000% IDR

17,856,000,000,000

35

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

18,400,000,000,000

36

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

37

FR0069

29-Aug-2013

15-Apr-2019

15-Apr-2016

7.87500% IDR

62,396,000,000,000

38

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,032,000,000,000

39

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

92,102,000,000,000

40

FR0072

09-Jul-2015

15-May-2036

15-May-2016

8.25000% IDR

27,900,000,000,000

41

FR0073

06-Aug-2015

15-May-2031

15-May-2016

8.75000% IDR

24,555,000,000,000

42

ORI010

09-Oct-2013

15-Oct-2016

15-Apr-2016

8.50000% IDR

20,205,255,000,000

43

ORI011

22-Oct-2014

15-Oct-2017

15-Apr-2016

8.50000% IDR

21,215,910,000,000

44

ORI012

21-Oct-2015

15-Oct-2018

15-Apr-2016

9.00000% IDR

27,438,755,000,000

IDR

1,238,216,231,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Apr-2016

6.56300% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-May-2016

6.34219% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Mar-2016

6.28265% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Apr-2016

6.56300% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Apr-2016

6.56300% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-May-2016

6.34219% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-May-2016

6.34219% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Mar-2016

6.28265% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Apr-2016

6.56300% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,360,892,854,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Apr-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Apr-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Apr-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Apr-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-May-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Apr-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-May-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

35,290,000,000

Total US Dollar Denominated (1)

IDR

467,592,500,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

of 1

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-May-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-May-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

29,944,216,500,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

33,303,577,500,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,891,733,148,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04052016

05-Nov-2015

04-May-2016

IDR

3,560,000,000,000

SPNS07042016

08-Oct-2015

07-Apr-2016

IDR

1,900,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

10,960,000,000,000

11.95000% IDR

1,985,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Apr-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

20,507,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

20,490,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

3,500,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

2,245,000,000,000

18

PBS012

28-Jan-2016

15-Nov-2031

15-May-2016

8.87500% IDR

3,525,000,000,000

19

SR-006

05-Mar-2014

05-Mar-2017

05-Apr-2016

8.75000% IDR

19,323,345,000,000

20

SR-007

11-Mar-2015

11-Mar-2018

11-Apr-2016

8.25000% IDR

21,965,035,000,000

21

SR-008

10-Mar-2016

10-Mar-2019

10-Apr-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

193,262,380,000,000

Total Rupiah Denominated

IDR

204,222,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-May-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-May-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% USD

2,000,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

7,000,000,000
92,750,000,000,000

of 1

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

296,972,380,000,000

TOTAL TRADABLE SECURITIES

IDR

2,188,705,528,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160401

08-Oct-2015

01-Apr-2016

IDR

1,357,918,000,000

SPNNT20160610

11-Mar-2016

10-Jun-2016

IDR

1,054,132,000,000

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

IDR

3,069,965,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

123,764,757,694,875

SU002 (3)

01-Jan-2006

01-Apr-2025

01-Apr-2016

0.10000% IDR

15,501,145,041,527

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Jun-2016

0.10000% IDR

42,411,260,774,443

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

220,984,189,060,102

8.75000% IDR

2,390,885,000,000

Total Fixed Coupon


Variable Coupon
1

SBR001

30-May-2014

20-May-2016

20-Apr-2016

Total Variable Coupon

IDR

2,390,885,000,000

Total Rupiah Denominated

IDR

226,445,039,060,102

TOTAL GOVERNMENT DEBT SECURITIES

IDR

226,445,039,060,102

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Apr-2016

8.30000% IDR

3,000,000,000,000

SDHI-2016A

27-Apr-2012

27-Apr-2016

27-Mar-2016

5.03000% IDR

1,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Apr-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Mar-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Apr-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Apr-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Mar-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Mar-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Apr-2016

8.00000% IDR

2,000,000,000,000

10

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Apr-2016

7.16000% IDR

3,000,000,000,000

11

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Apr-2016

5.91000% IDR

3,342,000,000,000

12

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Apr-2016

8.75000% IDR

2,000,000,000,000

13

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Apr-2016

9.04000% IDR

2,000,000,000,000

14

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Mar-2016

8.43000% IDR

1,000,000,000,000

15

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Apr-2016

8.62000% IDR

2,855,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Mar-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Apr-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Apr-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

36,697,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

36,697,000,000,000

TOTAL NON TRADABLE SECURITIES

IDR

263,142,039,060,102

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,451,847,567,060,100

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,250.00


Assumed exchange rate for conversion (IDR/JPY) is 117.4283
Assumed exchange rate for conversion (IDR/EUR) is 14,801.59

2)

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

of 1

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of March 31, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160503

04-Feb-2016

03-May-2016

IDR

1,000,000,000,000

SPN03160602

03-Mar-2016

02-Jun-2016

IDR

2,000,000,000,000

SPN12160512

13-May-2015

12-May-2016

IDR

2,600,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

10

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

11

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

4,000,000,000,000

12

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,000,000,000,000

13

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

5,400,000,000,000

IDR

31,950,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

12,706,744,000,000

FR0030

19-May-2005

15-May-2016

15-May-2016

10.75000% IDR

9,085,710,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-May-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

10

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

11

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

12

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

13

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

14

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

15

FR0045

24-May-2007

15-May-2037

15-May-2016

9.75000% IDR

6,400,000,000,000

16

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

17

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

18

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,043,570,000,000

19

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

20

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

21

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

72,327,793,000,000

22

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

23

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,340,300,000,000

24

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

88,114,000,000,000

25

FR0057

21-Apr-2011

15-May-2041

15-May-2016

9.50000% IDR

13,550,000,000,000

26

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

27

FR0059

15-Sep-2011

15-May-2027

15-May-2016

7.00000% IDR

26,630,000,000,000

28

FR0060

06-Oct-2011

15-Apr-2017

15-Apr-2016

6.25000% IDR

9,850,000,000,000

29

FR0061

06-Oct-2011

15-May-2022

15-May-2016

7.00000% IDR

31,200,000,000,000

30

FR0062

09-Feb-2012

15-Apr-2042

15-Apr-2016

6.37500% IDR

12,000,000,000,000

31

FR0063

13-Aug-2012

15-May-2023

15-May-2016

5.62500% IDR

34,416,000,000,000

of 1

32

FR0064

13-Aug-2012

15-May-2028

15-May-2016

6.12500% IDR

29,895,000,000,000

33

FR0065

30-Aug-2012

15-May-2033

15-May-2016

6.62500% IDR

47,850,000,000,000

34

FR0066

25-Oct-2012

15-May-2018

15-May-2016

5.25000% IDR

17,856,000,000,000

35

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

18,400,000,000,000

36

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

37

FR0069

29-Aug-2013

15-Apr-2019

15-Apr-2016

7.87500% IDR

62,396,000,000,000

38

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,032,000,000,000

39

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

92,102,000,000,000

40

FR0072

09-Jul-2015

15-May-2036

15-May-2016

8.25000% IDR

31,000,000,000,000

41

FR0073

06-Aug-2015

15-May-2031

15-May-2016

8.75000% IDR

26,855,000,000,000

42

ORI010

09-Oct-2013

15-Oct-2016

15-Apr-2016

8.50000% IDR

20,205,255,000,000

43

ORI011

22-Oct-2014

15-Oct-2017

15-Apr-2016

8.50000% IDR

21,215,910,000,000

44

ORI012

21-Oct-2015

15-Oct-2018

15-Apr-2016

9.00000% IDR

27,438,755,000,000

IDR

1,246,316,231,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Apr-2016

6.56300% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-May-2016

6.34219% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Jun-2016

6.28265% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Apr-2016

6.56300% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Apr-2016

6.56300% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-May-2016

6.34219% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-May-2016

6.34219% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Jun-2016

6.28265% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Apr-2016

6.56300% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,365,992,854,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Apr-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Apr-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Apr-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Apr-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-May-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Apr-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-May-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

35,290,000,000

Total US Dollar Denominated (1)

IDR

468,510,040,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

of 1

RIJPY1120

12-Nov-2010

12-Nov-2020

12-May-2016

1.60000% JPY

RIJPY1122

22-Nov-2012

22-Nov-2022

22-May-2016

1.13000% JPY

60,000,000,000
60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

30,136,512,000,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

33,816,982,500,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,898,456,388,500,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04052016

05-Nov-2015

04-May-2016

IDR

3,560,000,000,000

SPNS07042016

08-Oct-2015

07-Apr-2016

IDR

1,900,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

10,960,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Apr-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

20,507,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

20,490,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

3,500,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

2,245,000,000,000

18

PBS012

28-Jan-2016

15-Nov-2031

15-May-2016

8.87500% IDR

3,525,000,000,000

19

SR-006

05-Mar-2014

05-Mar-2017

05-Apr-2016

8.75000% IDR

19,323,345,000,000

20

SR-007

11-Mar-2015

11-Mar-2018

11-Apr-2016

8.25000% IDR

21,965,035,000,000

21

SR-008

10-Mar-2016

10-Mar-2019

10-Apr-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

193,262,380,000,000

Total Rupiah Denominated

IDR

204,222,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-May-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-May-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

USD

9,500,000,000

Total Fixed Coupon

of 1

Total US Dollar Denominated (1)

IDR

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

126,122,000,000,000
330,344,380,000,000

TOTAL TRADABLE SECURITIES

IDR

2,228,800,768,500,000

1,054,132,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160610

11-Mar-2016

10-Jun-2016

IDR

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

IDR

1,712,047,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

123,764,757,694,875

SU002 (3)

01-Jan-2006

01-Apr-2025

01-Apr-2016

0.10000% IDR

15,501,145,041,527

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Jun-2016

0.10000% IDR

42,411,260,774,443

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

220,984,189,060,102

8.75000% IDR

2,390,885,000,000

Total Fixed Coupon


Variable Coupon
1

SBR001

30-May-2014

20-May-2016

20-Apr-2016

Total Variable Coupon

IDR

2,390,885,000,000

Total Rupiah Denominated

IDR

225,087,121,060,102

TOTAL GOVERNMENT DEBT SECURITIES

IDR

225,087,121,060,102

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Apr-2016

8.30000% IDR

3,000,000,000,000

SDHI-2016A

27-Apr-2012

27-Apr-2016

27-Apr-2016

5.03000% IDR

1,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Apr-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Apr-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Apr-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Apr-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Apr-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Apr-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Apr-2016

8.00000% IDR

2,000,000,000,000

10

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Apr-2016

7.16000% IDR

3,000,000,000,000

11

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Apr-2016

5.91000% IDR

3,342,000,000,000

12

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Apr-2016

8.75000% IDR

2,000,000,000,000

13

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Apr-2016

9.04000% IDR

2,000,000,000,000

14

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Apr-2016

8.43000% IDR

1,000,000,000,000

15

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Apr-2016

8.62000% IDR

2,855,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Apr-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Apr-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Apr-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

36,697,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

36,697,000,000,000

TOTAL NON TRADABLE SECURITIES

IDR

261,784,121,060,102

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,490,584,889,560,100

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,276.00


Assumed exchange rate for conversion (IDR/JPY) is 118.1824
Assumed exchange rate for conversion (IDR/EUR) is 15,029.77

2)

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

of 1

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of April 7, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160503

04-Feb-2016

03-May-2016

IDR

1,000,000,000,000

SPN03160602

03-Mar-2016

02-Jun-2016

IDR

2,000,000,000,000

SPN12160512

13-May-2015

12-May-2016

IDR

2,600,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

10

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

11

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

4,000,000,000,000

12

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,000,000,000,000

13

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

5,400,000,000,000

IDR

31,950,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

12,706,744,000,000

FR0030

19-May-2005

15-May-2016

15-May-2016

10.75000% IDR

9,085,710,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-May-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

10

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

11

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

12

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

13

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

14

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

15

FR0045

24-May-2007

15-May-2037

15-May-2016

9.75000% IDR

6,400,000,000,000

16

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

17

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

18

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,043,570,000,000

19

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

20

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

21

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

72,327,793,000,000

22

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

23

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,340,300,000,000

24

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

88,114,000,000,000

25

FR0057

21-Apr-2011

15-May-2041

15-May-2016

9.50000% IDR

13,550,000,000,000

26

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

27

FR0059

15-Sep-2011

15-May-2027

15-May-2016

7.00000% IDR

26,630,000,000,000

28

FR0060

06-Oct-2011

15-Apr-2017

15-Apr-2016

6.25000% IDR

9,850,000,000,000

29

FR0061

06-Oct-2011

15-May-2022

15-May-2016

7.00000% IDR

31,200,000,000,000

30

FR0062

09-Feb-2012

15-Apr-2042

15-Apr-2016

6.37500% IDR

12,000,000,000,000

31

FR0063

13-Aug-2012

15-May-2023

15-May-2016

5.62500% IDR

34,416,000,000,000

of 1

32

FR0064

13-Aug-2012

15-May-2028

15-May-2016

6.12500% IDR

29,895,000,000,000

33

FR0065

30-Aug-2012

15-May-2033

15-May-2016

6.62500% IDR

47,850,000,000,000

34

FR0066

25-Oct-2012

15-May-2018

15-May-2016

5.25000% IDR

17,856,000,000,000

35

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

18,400,000,000,000

36

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

37

FR0069

29-Aug-2013

15-Apr-2019

15-Apr-2016

7.87500% IDR

62,396,000,000,000

38

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,032,000,000,000

39

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

92,102,000,000,000

40

FR0072

09-Jul-2015

15-May-2036

15-May-2016

8.25000% IDR

31,000,000,000,000

41

FR0073

06-Aug-2015

15-May-2031

15-May-2016

8.75000% IDR

26,855,000,000,000

42

ORI010

09-Oct-2013

15-Oct-2016

15-Apr-2016

8.50000% IDR

20,205,255,000,000

43

ORI011

22-Oct-2014

15-Oct-2017

15-Apr-2016

8.50000% IDR

21,215,910,000,000

44

ORI012

21-Oct-2015

15-Oct-2018

15-Apr-2016

9.00000% IDR

27,438,755,000,000

IDR

1,246,316,231,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Apr-2016

6.56300% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-May-2016

6.34219% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Jun-2016

6.28265% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Apr-2016

6.56300% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Apr-2016

6.56300% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-May-2016

6.34219% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-May-2016

6.34219% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Jun-2016

6.28265% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Apr-2016

6.56300% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,365,992,854,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Apr-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Apr-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Apr-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Apr-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-May-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Apr-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-May-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

35,290,000,000

Total US Dollar Denominated (1)

IDR

465,722,130,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

of 1

RIJPY1120

12-Nov-2010

12-Nov-2020

12-May-2016

1.60000% JPY

RIJPY1122

22-Nov-2012

22-Nov-2022

22-May-2016

1.13000% JPY

60,000,000,000
60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

30,798,849,000,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

33,862,230,000,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,896,376,063,000,000

3,560,000,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04052016

05-Nov-2015

04-May-2016

IDR

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

9,560,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Apr-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

21,257,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

22,750,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

3,500,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

2,855,000,000,000

18

PBS012

28-Jan-2016

15-Nov-2031

15-May-2016

8.87500% IDR

5,190,000,000,000

19

SR-006

05-Mar-2014

05-Mar-2017

05-May-2016

8.75000% IDR

19,323,345,000,000

20

SR-007

11-Mar-2015

11-Mar-2018

11-Apr-2016

8.25000% IDR

21,965,035,000,000

21

SR-008

10-Mar-2016

10-Mar-2019

10-Apr-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

198,547,380,000,000

Total Rupiah Denominated

IDR

208,107,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-May-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-May-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

USD

9,500,000,000

Total Fixed Coupon

of 1

Total US Dollar Denominated (1)

IDR

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

125,371,500,000,000
333,478,880,000,000

TOTAL TRADABLE SECURITIES

IDR

2,229,854,943,000,000

1,054,132,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160610

11-Mar-2016

10-Jun-2016

IDR

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

IDR

1,712,047,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

123,764,757,694,875

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Jun-2016

0.10000% IDR

42,411,260,774,443

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

220,476,603,904,788

8.75000% IDR

2,390,885,000,000

Total Fixed Coupon


Variable Coupon
1

SBR001

30-May-2014

20-May-2016

20-Apr-2016

Total Variable Coupon

IDR

2,390,885,000,000

Total Rupiah Denominated

IDR

224,579,535,904,788

TOTAL GOVERNMENT DEBT SECURITIES

IDR

224,579,535,904,788

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-May-2016

8.30000% IDR

3,000,000,000,000

SDHI-2016A

27-Apr-2012

27-Apr-2016

27-Apr-2016

5.03000% IDR

1,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Apr-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Apr-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Apr-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Apr-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Apr-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Apr-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Apr-2016

8.00000% IDR

2,000,000,000,000

10

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Apr-2016

7.16000% IDR

3,000,000,000,000

11

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Apr-2016

5.91000% IDR

3,342,000,000,000

12

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Apr-2016

8.75000% IDR

2,000,000,000,000

13

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Apr-2016

9.04000% IDR

2,000,000,000,000

14

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Apr-2016

8.43000% IDR

1,000,000,000,000

15

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Apr-2016

8.62000% IDR

2,855,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Apr-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-May-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Apr-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

36,697,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

36,697,000,000,000

TOTAL NON TRADABLE SECURITIES

IDR

261,276,535,904,788

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,491,131,478,904,790

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,197.00


Assumed exchange rate for conversion (IDR/JPY) is 120.7798
Assumed exchange rate for conversion (IDR/EUR) is 15,049.88

2)

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

of 1

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of April 14, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160503

04-Feb-2016

03-May-2016

IDR

1,000,000,000,000

SPN03160602

03-Mar-2016

02-Jun-2016

IDR

2,000,000,000,000

SPN03160713

14-Apr-2016

13-Jul-2016

IDR

2,000,000,000,000

SPN12160512

13-May-2015

12-May-2016

IDR

2,600,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

10

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

11

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

12

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

4,000,000,000,000

13

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,000,000,000,000

14

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

5,400,000,000,000

15

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

IDR

35,950,000,000,000

12,706,744,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

FR0030

19-May-2005

15-May-2016

15-May-2016

10.75000% IDR

9,085,710,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-May-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

10

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

11

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

12

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

13

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

14

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

15

FR0045

24-May-2007

15-May-2037

15-May-2016

9.75000% IDR

6,400,000,000,000

16

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

17

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

18

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,043,570,000,000

19

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

20

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

21

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

73,627,793,000,000

22

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

23

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,340,300,000,000

24

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

94,764,000,000,000

25

FR0057

21-Apr-2011

15-May-2041

15-May-2016

9.50000% IDR

13,550,000,000,000

26

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

27

FR0059

15-Sep-2011

15-May-2027

15-May-2016

7.00000% IDR

26,630,000,000,000

28

FR0060

06-Oct-2011

15-Apr-2017

15-Apr-2016

6.25000% IDR

9,850,000,000,000

29

FR0061

06-Oct-2011

15-May-2022

15-May-2016

7.00000% IDR

31,200,000,000,000

of 1

30

FR0062

09-Feb-2012

15-Apr-2042

15-Apr-2016

6.37500% IDR

12,000,000,000,000

31

FR0063

13-Aug-2012

15-May-2023

15-May-2016

5.62500% IDR

34,416,000,000,000

32

FR0064

13-Aug-2012

15-May-2028

15-May-2016

6.12500% IDR

29,895,000,000,000

33

FR0065

30-Aug-2012

15-May-2033

15-May-2016

6.62500% IDR

47,850,000,000,000

34

FR0066

25-Oct-2012

15-May-2018

15-May-2016

5.25000% IDR

17,856,000,000,000

35

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

18,400,000,000,000

36

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

37

FR0069

29-Aug-2013

15-Apr-2019

15-Apr-2016

7.87500% IDR

62,396,000,000,000

38

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,032,000,000,000

39

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

92,102,000,000,000

40

FR0072

09-Jul-2015

15-May-2036

15-May-2016

8.25000% IDR

31,000,000,000,000

41

FR0073

06-Aug-2015

15-May-2031

15-May-2016

8.75000% IDR

32,905,000,000,000

42

ORI010

09-Oct-2013

15-Oct-2016

15-Apr-2016

8.50000% IDR

20,205,255,000,000

43

ORI011

22-Oct-2014

15-Oct-2017

15-Apr-2016

8.50000% IDR

21,215,910,000,000

44

ORI012

21-Oct-2015

15-Oct-2018

15-Apr-2016

9.00000% IDR

27,438,755,000,000

IDR

1,260,316,231,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Apr-2016

6.56300% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-May-2016

6.34219% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Jun-2016

6.28265% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Apr-2016

6.56300% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Apr-2016

6.56300% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-May-2016

6.34219% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-May-2016

6.34219% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Jun-2016

6.28265% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Apr-2016

6.56300% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,383,992,854,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Apr-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Apr-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Apr-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-May-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Apr-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-May-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

467,169,020,000,000

35,290,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

of 1

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-May-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-May-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

30,863,491,500,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

33,547,455,000,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,915,572,820,500,000

3,560,000,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04052016

05-Nov-2015

04-May-2016

IDR

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

9,560,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Apr-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

21,257,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

22,750,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

3,500,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

2,855,000,000,000

18

PBS012

28-Jan-2016

15-Nov-2031

15-May-2016

8.87500% IDR

5,190,000,000,000

19

SR-006

05-Mar-2014

05-Mar-2017

05-May-2016

8.75000% IDR

19,323,345,000,000

20

SR-007

11-Mar-2015

11-Mar-2018

11-May-2016

8.25000% IDR

21,965,035,000,000

21

SR-008

10-Mar-2016

10-Mar-2019

10-May-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

198,547,380,000,000

Total Rupiah Denominated

IDR

208,107,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-May-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-May-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% USD

2,000,000,000

of 1

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

333,868,380,000,000

TOTAL TRADABLE SECURITIES

IDR

2,249,441,200,500,000

125,761,000,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160610

11-Mar-2016

10-Jun-2016

IDR

1,054,132,000,000

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

SPNNTD20160701

08-Apr-2016

01-Jul-2016

IDR

360,814,000,000

IDR

2,072,861,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

123,764,757,694,875

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Jun-2016

0.10000% IDR

42,411,260,774,443

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

220,476,603,904,788

8.75000% IDR

2,390,885,000,000

Total Fixed Coupon


Variable Coupon
1

SBR001

30-May-2014

20-May-2016

20-Apr-2016

Total Variable Coupon

IDR

2,390,885,000,000

Total Rupiah Denominated

IDR

224,940,349,904,788

TOTAL GOVERNMENT DEBT SECURITIES

IDR

224,940,349,904,788

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

SDHI-2016A

SDHI-2017A

SDHI-2018A

03-Jan-2014

03-Jan-2020

03-May-2016

8.30000% IDR

3,000,000,000,000

27-Apr-2012

27-Apr-2016

27-Apr-2016

5.03000% IDR

1,000,000,000,000

21-Mar-2012

21-Mar-2017

21-Apr-2016

5.16000% IDR

2,000,000,000,000

30-May-2012

30-May-2018

30-Apr-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Apr-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-May-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Apr-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Apr-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-May-2016

8.00000% IDR

2,000,000,000,000

10

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Apr-2016

7.16000% IDR

3,000,000,000,000

11

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Apr-2016

5.91000% IDR

3,342,000,000,000

12

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-May-2016

8.75000% IDR

2,000,000,000,000

13

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-May-2016

9.04000% IDR

2,000,000,000,000

14

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Apr-2016

8.43000% IDR

1,000,000,000,000

15

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-May-2016

8.62000% IDR

2,855,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Apr-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-May-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-May-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

36,697,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

36,697,000,000,000

TOTAL NON TRADABLE SECURITIES

IDR

261,637,349,904,788

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,511,078,550,404,790

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,238.00


Assumed exchange rate for conversion (IDR/JPY) is 121.0333

of 1

Assumed exchange rate for conversion (IDR/EUR) is 14,909.98


2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of April 21, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160503

04-Feb-2016

03-May-2016

IDR

1,000,000,000,000

SPN03160602

03-Mar-2016

02-Jun-2016

IDR

2,000,000,000,000

SPN03160713

14-Apr-2016

13-Jul-2016

IDR

2,000,000,000,000

SPN12160512

13-May-2015

12-May-2016

IDR

2,600,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

10

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

11

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

12

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

4,000,000,000,000

13

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,000,000,000,000

14

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

5,400,000,000,000

15

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

IDR

35,950,000,000,000

12,706,744,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

FR0030

19-May-2005

15-May-2016

15-May-2016

10.75000% IDR

9,085,710,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-May-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

10

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

11

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

12

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

13

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

14

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

15

FR0045

24-May-2007

15-May-2037

15-May-2016

9.75000% IDR

6,400,000,000,000

16

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

17

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

18

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,043,570,000,000

19

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

20

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

21

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

73,627,793,000,000

22

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

23

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,340,300,000,000

24

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

94,764,000,000,000

25

FR0057

21-Apr-2011

15-May-2041

15-May-2016

9.50000% IDR

13,550,000,000,000

26

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

27

FR0059

15-Sep-2011

15-May-2027

15-May-2016

7.00000% IDR

26,630,000,000,000

28

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,850,000,000,000

29

FR0061

06-Oct-2011

15-May-2022

15-May-2016

7.00000% IDR

31,200,000,000,000

of 1

30

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

12,000,000,000,000

31

FR0063

13-Aug-2012

15-May-2023

15-May-2016

5.62500% IDR

34,416,000,000,000

32

FR0064

13-Aug-2012

15-May-2028

15-May-2016

6.12500% IDR

29,895,000,000,000

33

FR0065

30-Aug-2012

15-May-2033

15-May-2016

6.62500% IDR

47,850,000,000,000

34

FR0066

25-Oct-2012

15-May-2018

15-May-2016

5.25000% IDR

17,856,000,000,000

35

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

18,400,000,000,000

36

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

37

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

38

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,032,000,000,000

39

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

92,102,000,000,000

40

FR0072

09-Jul-2015

15-May-2036

15-May-2016

8.25000% IDR

31,000,000,000,000

41

FR0073

06-Aug-2015

15-May-2031

15-May-2016

8.75000% IDR

32,905,000,000,000

42

ORI010

09-Oct-2013

15-Oct-2016

15-May-2016

8.50000% IDR

20,205,255,000,000

43

ORI011

22-Oct-2014

15-Oct-2017

15-May-2016

8.50000% IDR

21,215,910,000,000

44

ORI012

21-Oct-2015

15-Oct-2018

15-May-2016

9.00000% IDR

27,438,755,000,000

IDR

1,260,316,231,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Apr-2016

6.56300% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-May-2016

6.34219% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Jun-2016

5.54640% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Apr-2016

6.56300% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Apr-2016

6.56300% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-May-2016

6.34219% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-May-2016

6.34219% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Jun-2016

5.54640% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Apr-2016

6.56300% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,383,992,854,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Apr-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-May-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-May-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

465,192,780,000,000

35,290,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

of 1

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-May-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-May-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

30,632,104,500,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

33,506,347,500,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,913,324,086,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04052016

05-Nov-2015

04-May-2016

IDR

3,560,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

10,560,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

22,627,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

23,760,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

3,500,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

4,440,000,000,000

18

PBS012

28-Jan-2016

15-Nov-2031

15-May-2016

8.87500% IDR

6,410,000,000,000

19

SR-006

05-Mar-2014

05-Mar-2017

05-May-2016

8.75000% IDR

19,323,345,000,000

20

SR-007

11-Mar-2015

11-Mar-2018

11-May-2016

8.25000% IDR

21,965,035,000,000

21

SR-008

10-Mar-2016

10-Mar-2019

10-May-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

203,732,380,000,000

Total Rupiah Denominated

IDR

214,292,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-May-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-May-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% USD

2,000,000,000

of 1

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

339,521,380,000,000

TOTAL TRADABLE SECURITIES

IDR

2,252,845,466,000,000

125,229,000,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160610

11-Mar-2016

10-Jun-2016

IDR

1,054,132,000,000

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

SPNNTD20160701

08-Apr-2016

01-Jul-2016

IDR

360,814,000,000

IDR

2,072,861,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

123,764,757,694,875

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Jun-2016

0.10000% IDR

42,411,260,774,443

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

220,476,603,904,788

8.75000% IDR

2,390,885,000,000

Total Fixed Coupon


Variable Coupon
1

SBR001

30-May-2014

20-May-2016

20-May-2016

Total Variable Coupon

IDR

2,390,885,000,000

Total Rupiah Denominated

IDR

224,940,349,904,788

TOTAL GOVERNMENT DEBT SECURITIES

IDR

224,940,349,904,788

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

SDHI-2016A

SDHI-2017A

SDHI-2018A

03-Jan-2014

03-Jan-2020

03-May-2016

8.30000% IDR

3,000,000,000,000

27-Apr-2012

27-Apr-2016

27-Apr-2016

5.03000% IDR

1,000,000,000,000

21-Mar-2012

21-Mar-2017

21-Apr-2016

5.16000% IDR

2,000,000,000,000

30-May-2012

30-May-2018

30-Apr-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Apr-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-May-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Apr-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Apr-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-May-2016

8.00000% IDR

2,000,000,000,000

10

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-May-2016

7.16000% IDR

3,000,000,000,000

11

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Apr-2016

5.91000% IDR

3,342,000,000,000

12

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-May-2016

8.75000% IDR

2,000,000,000,000

13

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-May-2016

9.04000% IDR

2,000,000,000,000

14

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Apr-2016

8.43000% IDR

1,000,000,000,000

15

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-May-2016

8.62000% IDR

2,855,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Apr-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-May-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-May-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

36,697,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

36,697,000,000,000

TOTAL NON TRADABLE SECURITIES

IDR

261,637,349,904,788

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,514,482,815,904,790

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,182.00


Assumed exchange rate for conversion (IDR/JPY) is 120.1259

of 1

Assumed exchange rate for conversion (IDR/EUR) is 14,891.71


2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of April 25, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160503

04-Feb-2016

03-May-2016

IDR

1,000,000,000,000

SPN03160602

03-Mar-2016

02-Jun-2016

IDR

2,000,000,000,000

SPN03160713

14-Apr-2016

13-Jul-2016

IDR

2,000,000,000,000

SPN12160512

13-May-2015

12-May-2016

IDR

2,600,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

10

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

11

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

12

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

4,000,000,000,000

13

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,000,000,000,000

14

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

5,400,000,000,000

15

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

IDR

35,950,000,000,000

12,706,744,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

FR0030

19-May-2005

15-May-2016

15-May-2016

10.75000% IDR

8,985,710,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-May-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

10

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

11

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

12

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

13

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

14

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

15

FR0045

24-May-2007

15-May-2037

15-May-2016

9.75000% IDR

6,400,000,000,000

16

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

17

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

18

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

19

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

20

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

21

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

73,627,793,000,000

22

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

23

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

24

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

94,764,000,000,000

25

FR0057

21-Apr-2011

15-May-2041

15-May-2016

9.50000% IDR

13,550,000,000,000

26

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

27

FR0059

15-Sep-2011

15-May-2027

15-May-2016

7.00000% IDR

26,630,000,000,000

28

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

29

FR0061

06-Oct-2011

15-May-2022

15-May-2016

7.00000% IDR

31,200,000,000,000

of 1

30

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

12,000,000,000,000

31

FR0063

13-Aug-2012

15-May-2023

15-May-2016

5.62500% IDR

34,416,000,000,000

32

FR0064

13-Aug-2012

15-May-2028

15-May-2016

6.12500% IDR

29,895,000,000,000

33

FR0065

30-Aug-2012

15-May-2033

15-May-2016

6.62500% IDR

47,850,000,000,000

34

FR0066

25-Oct-2012

15-May-2018

15-May-2016

5.25000% IDR

17,811,000,000,000

35

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

18,400,000,000,000

36

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

37

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

38

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,032,000,000,000

39

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

92,102,000,000,000

40

FR0072

09-Jul-2015

15-May-2036

15-May-2016

8.25000% IDR

31,110,000,000,000

41

FR0073

06-Aug-2015

15-May-2031

15-May-2016

8.75000% IDR

33,267,000,000,000

42

ORI010

09-Oct-2013

15-Oct-2016

15-May-2016

8.50000% IDR

20,205,255,000,000

43

ORI011

22-Oct-2014

15-Oct-2017

15-May-2016

8.50000% IDR

21,215,910,000,000

44

ORI012

21-Oct-2015

15-Oct-2018

15-May-2016

9.00000% IDR

27,438,755,000,000

IDR

1,260,316,231,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Apr-2016

6.56300% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-May-2016

6.34219% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Jun-2016

5.54640% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Apr-2016

6.56300% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Apr-2016

6.56300% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-May-2016

6.34219% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-May-2016

6.34219% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Jun-2016

5.54640% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Apr-2016

6.56300% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,383,992,854,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Apr-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-May-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-May-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

467,063,150,000,000

35,290,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

of 1

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-May-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-May-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

30,378,762,000,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

33,483,262,500,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,914,918,028,500,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04052016

05-Nov-2015

04-May-2016

IDR

3,560,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

10,560,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

22,627,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

23,760,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

3,500,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

4,440,000,000,000

18

PBS012

28-Jan-2016

15-Nov-2031

15-May-2016

8.87500% IDR

6,410,000,000,000

19

SR-006

05-Mar-2014

05-Mar-2017

05-May-2016

8.75000% IDR

19,323,345,000,000

20

SR-007

11-Mar-2015

11-Mar-2018

11-May-2016

8.25000% IDR

21,965,035,000,000

21

SR-008

10-Mar-2016

10-Mar-2019

10-May-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

203,732,380,000,000

Total Rupiah Denominated

IDR

214,292,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-May-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-May-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% USD

2,000,000,000

of 1

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

340,024,880,000,000

TOTAL TRADABLE SECURITIES

IDR

2,254,942,908,500,000

125,732,500,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160610

11-Mar-2016

10-Jun-2016

IDR

1,054,132,000,000

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

SPNNTD20160701

08-Apr-2016

01-Jul-2016

IDR

360,814,000,000

IDR

2,072,861,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

123,764,757,694,875

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Jun-2016

0.10000% IDR

42,411,260,774,443

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

220,476,603,904,788

8.75000% IDR

2,390,885,000,000

Total Fixed Coupon


Variable Coupon
1

SBR001

30-May-2014

20-May-2016

20-May-2016

Total Variable Coupon

IDR

2,390,885,000,000

Total Rupiah Denominated

IDR

224,940,349,904,788

TOTAL GOVERNMENT DEBT SECURITIES

IDR

224,940,349,904,788

03-May-2016

8.30000% IDR

3,000,000,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

SDHI-2016A

27-Apr-2012

27-Apr-2016

27-Apr-2016

5.03000% IDR

1,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-May-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Apr-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-May-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-May-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Apr-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Apr-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-May-2016

8.00000% IDR

2,000,000,000,000

10

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-May-2016

7.16000% IDR

3,000,000,000,000

11

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-May-2016

5.91000% IDR

3,342,000,000,000

12

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-May-2016

8.75000% IDR

2,000,000,000,000

13

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-May-2016

9.04000% IDR

2,000,000,000,000

14

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Apr-2016

8.43000% IDR

1,000,000,000,000

15

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-May-2016

8.62000% IDR

2,855,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Apr-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-May-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-May-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

36,697,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

36,697,000,000,000

TOTAL NON TRADABLE SECURITIES

IDR

261,637,349,904,788

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,516,580,258,404,790

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,235.00


Assumed exchange rate for conversion (IDR/JPY) is 119.1324

of 1

Assumed exchange rate for conversion (IDR/EUR) is 14,881.45


2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of April 27, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160503

04-Feb-2016

03-May-2016

IDR

1,000,000,000,000

SPN03160602

03-Mar-2016

02-Jun-2016

IDR

2,000,000,000,000

SPN03160713

14-Apr-2016

13-Jul-2016

IDR

2,000,000,000,000

SPN12160512

13-May-2015

12-May-2016

IDR

2,600,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

10

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

11

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

12

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

4,000,000,000,000

13

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,000,000,000,000

14

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

5,400,000,000,000

15

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

IDR

35,950,000,000,000

12,706,744,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

FR0030

19-May-2005

15-May-2016

15-May-2016

10.75000% IDR

8,985,710,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-May-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

10

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

11

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

12

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

13

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

14

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

15

FR0045

24-May-2007

15-May-2037

15-May-2016

9.75000% IDR

6,400,000,000,000

16

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

17

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

18

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

19

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

20

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

21

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

73,627,793,000,000

22

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

23

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

24

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

94,764,000,000,000

25

FR0057

21-Apr-2011

15-May-2041

15-May-2016

9.50000% IDR

13,550,000,000,000

26

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

27

FR0059

15-Sep-2011

15-May-2027

15-May-2016

7.00000% IDR

26,630,000,000,000

28

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

29

FR0061

06-Oct-2011

15-May-2022

15-May-2016

7.00000% IDR

31,200,000,000,000

of 1

30

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

12,000,000,000,000

31

FR0063

13-Aug-2012

15-May-2023

15-May-2016

5.62500% IDR

34,416,000,000,000

32

FR0064

13-Aug-2012

15-May-2028

15-May-2016

6.12500% IDR

29,895,000,000,000

33

FR0065

30-Aug-2012

15-May-2033

15-May-2016

6.62500% IDR

47,850,000,000,000

34

FR0066

25-Oct-2012

15-May-2018

15-May-2016

5.25000% IDR

17,811,000,000,000

35

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

18,400,000,000,000

36

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

37

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

38

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,032,000,000,000

39

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

92,102,000,000,000

40

FR0072

09-Jul-2015

15-May-2036

15-May-2016

8.25000% IDR

31,110,000,000,000

41

FR0073

06-Aug-2015

15-May-2031

15-May-2016

8.75000% IDR

33,267,000,000,000

42

ORI010

09-Oct-2013

15-Oct-2016

15-May-2016

8.50000% IDR

20,205,255,000,000

43

ORI011

22-Oct-2014

15-Oct-2017

15-May-2016

8.50000% IDR

21,215,910,000,000

44

ORI012

21-Oct-2015

15-Oct-2018

15-May-2016

9.00000% IDR

27,438,755,000,000

IDR

1,260,316,231,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Jul-2016

6.56300% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-May-2016

6.34219% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Jun-2016

5.54640% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Jul-2016

6.56300% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Jul-2016

6.56300% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-May-2016

6.34219% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-May-2016

6.34219% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Jun-2016

5.54640% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Jul-2016

6.56300% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,383,992,854,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-May-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-May-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

464,875,170,000,000

35,290,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

of 1

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-May-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-May-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

30,222,855,000,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

33,519,060,000,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,912,609,939,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04052016

05-Nov-2015

04-May-2016

IDR

3,560,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

10,560,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

22,627,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

23,760,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

3,500,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

4,440,000,000,000

18

PBS012

28-Jan-2016

15-Nov-2031

15-May-2016

8.87500% IDR

6,410,000,000,000

19

SR-006

05-Mar-2014

05-Mar-2017

05-May-2016

8.75000% IDR

19,323,345,000,000

20

SR-007

11-Mar-2015

11-Mar-2018

11-May-2016

8.25000% IDR

21,965,035,000,000

21

SR-008

10-Mar-2016

10-Mar-2019

10-May-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

203,732,380,000,000

Total Rupiah Denominated

IDR

214,292,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-May-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-May-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% USD

2,000,000,000

of 1

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

339,435,880,000,000

TOTAL TRADABLE SECURITIES

IDR

2,252,045,819,000,000

125,143,500,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160610

11-Mar-2016

10-Jun-2016

IDR

1,054,132,000,000

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

SPNNTD20160701

08-Apr-2016

01-Jul-2016

IDR

360,814,000,000

IDR

2,072,861,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

123,764,757,694,875

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Jun-2016

0.10000% IDR

42,411,260,774,443

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

220,476,603,904,788

8.75000% IDR

2,390,885,000,000

Total Fixed Coupon


Variable Coupon
1

SBR001

30-May-2014

20-May-2016

20-May-2016

Total Variable Coupon

IDR

2,390,885,000,000

Total Rupiah Denominated

IDR

224,940,349,904,788

TOTAL GOVERNMENT DEBT SECURITIES

IDR

224,940,349,904,788

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

SDHI-2017A

SDHI-2018A

SDHI-2019A

03-Jan-2014

03-Jan-2020

03-May-2016

8.30000% IDR

3,000,000,000,000

21-Mar-2012

21-Mar-2017

21-May-2016

5.16000% IDR

2,000,000,000,000

30-May-2012

30-May-2018

30-Apr-2016

6.06000% IDR

2,500,000,000,000

21-Mar-2012

21-Mar-2019

21-May-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-May-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Apr-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Apr-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-May-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-May-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-May-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-May-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-May-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-May-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-May-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-May-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Apr-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-May-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-May-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

36,697,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

36,697,000,000,000

TOTAL NON TRADABLE SECURITIES

IDR

261,637,349,904,788

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,513,683,168,904,790

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,173.00


Assumed exchange rate for conversion (IDR/JPY) is 118.5210

of 1

Assumed exchange rate for conversion (IDR/EUR) is 14,897.36


2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of April 28, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160503

04-Feb-2016

03-May-2016

IDR

1,000,000,000,000

SPN03160602

03-Mar-2016

02-Jun-2016

IDR

2,000,000,000,000

SPN03160713

14-Apr-2016

13-Jul-2016

IDR

2,000,000,000,000

SPN12160512

13-May-2015

12-May-2016

IDR

2,600,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

10

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

11

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

12

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

13

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,000,000,000,000

14

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

5,400,000,000,000

15

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

IDR

38,950,000,000,000

12,706,744,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

FR0030

19-May-2005

15-May-2016

15-May-2016

10.75000% IDR

8,985,710,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-May-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

10

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

11

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

12

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

13

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

14

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

15

FR0045

24-May-2007

15-May-2037

15-May-2016

9.75000% IDR

6,400,000,000,000

16

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

17

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

18

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

19

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

20

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

21

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

76,477,793,000,000

22

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

23

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

24

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

99,464,000,000,000

25

FR0057

21-Apr-2011

15-May-2041

15-May-2016

9.50000% IDR

13,550,000,000,000

26

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

27

FR0059

15-Sep-2011

15-May-2027

15-May-2016

7.00000% IDR

26,630,000,000,000

28

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

29

FR0061

06-Oct-2011

15-May-2022

15-May-2016

7.00000% IDR

31,200,000,000,000

of 1

30

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

12,000,000,000,000

31

FR0063

13-Aug-2012

15-May-2023

15-May-2016

5.62500% IDR

34,416,000,000,000

32

FR0064

13-Aug-2012

15-May-2028

15-May-2016

6.12500% IDR

29,895,000,000,000

33

FR0065

30-Aug-2012

15-May-2033

15-May-2016

6.62500% IDR

47,850,000,000,000

34

FR0066

25-Oct-2012

15-May-2018

15-May-2016

5.25000% IDR

17,811,000,000,000

35

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

20,100,000,000,000

36

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

37

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

38

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,032,000,000,000

39

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

92,102,000,000,000

40

FR0072

09-Jul-2015

15-May-2036

15-May-2016

8.25000% IDR

32,260,000,000,000

41

FR0073

06-Aug-2015

15-May-2031

15-May-2016

8.75000% IDR

33,267,000,000,000

42

ORI010

09-Oct-2013

15-Oct-2016

15-May-2016

8.50000% IDR

20,205,255,000,000

43

ORI011

22-Oct-2014

15-Oct-2017

15-May-2016

8.50000% IDR

21,215,910,000,000

44

ORI012

21-Oct-2015

15-Oct-2018

15-May-2016

9.00000% IDR

27,438,755,000,000

IDR

1,270,716,231,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Jul-2016

6.56300% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-May-2016

6.34219% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Jun-2016

5.54640% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Jul-2016

6.56300% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Jul-2016

6.56300% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-May-2016

6.34219% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-May-2016

6.34219% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Jun-2016

5.54640% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Jul-2016

6.56300% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,397,392,854,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-May-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-May-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

464,875,170,000,000

35,290,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

of 1

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-May-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-May-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

30,222,855,000,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

33,519,060,000,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,926,009,939,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04052016

05-Nov-2015

04-May-2016

IDR

3,560,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

10,560,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

22,627,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

23,760,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

3,500,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

4,440,000,000,000

18

PBS012

28-Jan-2016

15-Nov-2031

15-May-2016

8.87500% IDR

6,410,000,000,000

19

SR-006

05-Mar-2014

05-Mar-2017

05-May-2016

8.75000% IDR

19,323,345,000,000

20

SR-007

11-Mar-2015

11-Mar-2018

11-May-2016

8.25000% IDR

21,965,035,000,000

21

SR-008

10-Mar-2016

10-Mar-2019

10-May-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

203,732,380,000,000

Total Rupiah Denominated

IDR

214,292,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-May-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-May-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% USD

2,000,000,000

of 1

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

339,435,880,000,000

TOTAL TRADABLE SECURITIES

IDR

2,265,445,819,000,000

125,143,500,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160610

11-Mar-2016

10-Jun-2016

IDR

1,054,132,000,000

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

SPNNTD20160701

08-Apr-2016

01-Jul-2016

IDR

360,814,000,000

IDR

2,072,861,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

123,764,757,694,875

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Jun-2016

0.10000% IDR

42,411,260,774,443

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

220,476,603,904,788

8.75000% IDR

2,390,885,000,000

Total Fixed Coupon


Variable Coupon
1

SBR001

30-May-2014

20-May-2016

20-May-2016

Total Variable Coupon

IDR

2,390,885,000,000

Total Rupiah Denominated

IDR

224,940,349,904,788

TOTAL GOVERNMENT DEBT SECURITIES

IDR

224,940,349,904,788

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

SDHI-2017A

SDHI-2018A

SDHI-2019A

03-Jan-2014

03-Jan-2020

03-May-2016

8.30000% IDR

3,000,000,000,000

21-Mar-2012

21-Mar-2017

21-May-2016

5.16000% IDR

2,000,000,000,000

30-May-2012

30-May-2018

30-Apr-2016

6.06000% IDR

2,500,000,000,000

21-Mar-2012

21-Mar-2019

21-May-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-May-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-May-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Apr-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-May-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-May-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-May-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-May-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-May-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-May-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-May-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-May-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Apr-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-May-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-May-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

36,697,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

36,697,000,000,000

TOTAL NON TRADABLE SECURITIES

IDR

261,637,349,904,788

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,527,083,168,904,790

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,173.00


Assumed exchange rate for conversion (IDR/JPY) is 118.5210

of 1

Assumed exchange rate for conversion (IDR/EUR) is 14,897.36


2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of May 9, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160602

03-Mar-2016

02-Jun-2016

IDR

2,000,000,000,000

SPN03160713

14-Apr-2016

13-Jul-2016

IDR

2,000,000,000,000

SPN12160512

13-May-2015

12-May-2016

IDR

2,600,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

10

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

11

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

12

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,000,000,000,000

13

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

5,400,000,000,000

14

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

IDR

37,950,000,000,000

12,706,744,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

FR0030

19-May-2005

15-May-2016

15-May-2016

10.75000% IDR

8,985,710,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-May-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

10

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

11

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

12

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

13

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

14

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

15

FR0045

24-May-2007

15-May-2037

15-May-2016

9.75000% IDR

6,400,000,000,000

16

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

17

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

18

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

19

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

20

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

21

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

76,477,793,000,000

22

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

23

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

24

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

99,464,000,000,000

25

FR0057

21-Apr-2011

15-May-2041

15-May-2016

9.50000% IDR

13,550,000,000,000

26

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

27

FR0059

15-Sep-2011

15-May-2027

15-May-2016

7.00000% IDR

26,630,000,000,000

28

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

29

FR0061

06-Oct-2011

15-May-2022

15-May-2016

7.00000% IDR

31,200,000,000,000

30

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

12,000,000,000,000

of 1

31

FR0063

13-Aug-2012

15-May-2023

15-May-2016

5.62500% IDR

34,416,000,000,000

32

FR0064

13-Aug-2012

15-May-2028

15-May-2016

6.12500% IDR

29,895,000,000,000

33

FR0065

30-Aug-2012

15-May-2033

15-May-2016

6.62500% IDR

47,850,000,000,000

34

FR0066

25-Oct-2012

15-May-2018

15-May-2016

5.25000% IDR

17,811,000,000,000

35

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

20,100,000,000,000

36

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

37

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

38

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,032,000,000,000

39

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

92,102,000,000,000

40

FR0072

09-Jul-2015

15-May-2036

15-May-2016

8.25000% IDR

32,260,000,000,000

41

FR0073

06-Aug-2015

15-May-2031

15-May-2016

8.75000% IDR

33,267,000,000,000

42

ORI010

09-Oct-2013

15-Oct-2016

15-May-2016

8.50000% IDR

20,205,255,000,000

43

ORI011

22-Oct-2014

15-Oct-2017

15-May-2016

8.50000% IDR

21,215,910,000,000

44

ORI012

21-Oct-2015

15-Oct-2018

15-May-2016

9.00000% IDR

27,438,755,000,000

IDR

1,270,716,231,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Jul-2016

6.56300% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-May-2016

6.34219% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Jun-2016

5.54640% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Jul-2016

6.56300% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Jul-2016

6.56300% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-May-2016

6.34219% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-May-2016

6.34219% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Jun-2016

5.54640% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Jul-2016

6.56300% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,396,392,854,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-May-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

35,290,000,000

Total US Dollar Denominated (1)

IDR

468,792,360,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

of 1

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-May-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-May-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

31,562,268,000,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

34,065,990,000,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,930,813,472,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04112016

09-May-2016

04-Nov-2016

IDR

710,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

7,710,000,000,000

11.95000% IDR

1,985,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

23,792,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

24,760,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

3,500,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

6,100,000,000,000

18

PBS012

28-Jan-2016

15-Nov-2031

15-May-2016

8.87500% IDR

8,200,000,000,000

19

SR-006

05-Mar-2014

05-Mar-2017

05-Jun-2016

8.75000% IDR

19,323,345,000,000

20

SR-007

11-Mar-2015

11-Mar-2018

11-May-2016

8.25000% IDR

21,965,035,000,000

21

SR-008

10-Mar-2016

10-Mar-2019

10-May-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

209,347,380,000,000

Total Rupiah Denominated

IDR

217,057,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-May-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-May-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

of 1

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

343,255,380,000,000

TOTAL TRADABLE SECURITIES

IDR

2,274,068,852,000,000

126,198,000,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160610

11-Mar-2016

10-Jun-2016

IDR

1,054,132,000,000

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

SPNNTD20160701

08-Apr-2016

01-Jul-2016

IDR

360,814,000,000

IDR

2,072,861,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

123,764,757,694,875

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Jun-2016

0.10000% IDR

42,411,260,774,443

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

220,476,603,904,788

8.75000% IDR

2,390,885,000,000

Total Fixed Coupon


Variable Coupon
1

SBR001

30-May-2014

20-May-2016

20-May-2016

Total Variable Coupon

IDR

2,390,885,000,000

Total Rupiah Denominated

IDR

224,940,349,904,788

TOTAL GOVERNMENT DEBT SECURITIES

IDR

224,940,349,904,788

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Jun-2016

8.30000% IDR

3,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-May-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-May-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-May-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-May-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-May-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-May-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-May-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-May-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-May-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-May-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-May-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-May-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-May-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-May-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-May-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Jun-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Jun-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

36,697,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

36,697,000,000,000

TOTAL NON TRADABLE SECURITIES

IDR

261,637,349,904,788

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,535,706,201,904,790

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,284.00


Assumed exchange rate for conversion (IDR/JPY) is 123.7736
Assumed exchange rate for conversion (IDR/EUR) is 15,140.44

of 1

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of May 12, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160602

03-Mar-2016

02-Jun-2016

IDR

2,000,000,000,000

SPN03160713

14-Apr-2016

13-Jul-2016

IDR

2,000,000,000,000

SPN03160811

12-May-2016

11-Aug-2016

IDR

1,000,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

10

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

11

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

12

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,000,000,000,000

13

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

5,400,000,000,000

14

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

15

SPN12170511

12-May-2016

11-May-2017

IDR

1,600,000,000,000

IDR

37,950,000,000,000

12,706,744,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

FR0030

19-May-2005

15-May-2016

15-May-2016

10.75000% IDR

8,985,710,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-May-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

10

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

11

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

12

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

13

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

14

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

15

FR0045

24-May-2007

15-May-2037

15-May-2016

9.75000% IDR

6,400,000,000,000

16

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

17

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

18

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

19

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

20

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

21

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

77,827,793,000,000

22

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

23

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

24

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

99,464,000,000,000

25

FR0057

21-Apr-2011

15-May-2041

15-May-2016

9.50000% IDR

13,550,000,000,000

26

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

27

FR0059

15-Sep-2011

15-May-2027

15-May-2016

7.00000% IDR

26,630,000,000,000

28

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

29

FR0061

06-Oct-2011

15-May-2022

15-May-2016

7.00000% IDR

31,200,000,000,000

of 1

30

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

12,000,000,000,000

31

FR0063

13-Aug-2012

15-May-2023

15-May-2016

5.62500% IDR

34,416,000,000,000

32

FR0064

13-Aug-2012

15-May-2028

15-May-2016

6.12500% IDR

29,895,000,000,000

33

FR0065

30-Aug-2012

15-May-2033

15-May-2016

6.62500% IDR

47,850,000,000,000

34

FR0066

25-Oct-2012

15-May-2018

15-May-2016

5.25000% IDR

17,811,000,000,000

35

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

20,100,000,000,000

36

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

37

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

38

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,032,000,000,000

39

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

92,102,000,000,000

40

FR0072

09-Jul-2015

15-May-2036

15-May-2016

8.25000% IDR

33,260,000,000,000

41

FR0073

06-Aug-2015

15-May-2031

15-May-2016

8.75000% IDR

34,467,000,000,000

42

ORI010

09-Oct-2013

15-Oct-2016

15-May-2016

8.50000% IDR

20,205,255,000,000

43

ORI011

22-Oct-2014

15-Oct-2017

15-May-2016

8.50000% IDR

21,215,910,000,000

44

ORI012

21-Oct-2015

15-Oct-2018

15-May-2016

9.00000% IDR

27,438,755,000,000

IDR

1,274,266,231,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Jul-2016

6.56300% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-May-2016

6.34219% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Jun-2016

5.54640% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Jul-2016

6.56300% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Jul-2016

6.56300% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-May-2016

6.34219% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-May-2016

6.34219% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Jun-2016

5.54640% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Jul-2016

6.56300% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,399,942,854,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-May-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

469,321,710,000,000

35,290,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

of 1

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-May-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-May-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

31,254,304,500,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

34,182,270,000,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,934,701,138,500,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04112016

09-May-2016

04-Nov-2016

IDR

710,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

7,710,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

23,792,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

24,760,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

3,500,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

6,100,000,000,000

18

PBS012

28-Jan-2016

15-Nov-2031

15-May-2016

8.87500% IDR

8,200,000,000,000

19

SR-006

05-Mar-2014

05-Mar-2017

05-Jun-2016

8.75000% IDR

19,323,345,000,000

20

SR-007

11-Mar-2015

11-Mar-2018

11-Jun-2016

8.25000% IDR

21,965,035,000,000

21

SR-008

10-Mar-2016

10-Mar-2019

10-Jun-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

209,347,380,000,000

Total Rupiah Denominated

IDR

217,057,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-May-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-May-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% USD

2,000,000,000

of 1

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

343,397,880,000,000

TOTAL TRADABLE SECURITIES

IDR

2,278,099,018,500,000

126,340,500,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160610

11-Mar-2016

10-Jun-2016

IDR

1,054,132,000,000

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

SPNNTD20160701

08-Apr-2016

01-Jul-2016

IDR

360,814,000,000

IDR

2,072,861,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

123,764,757,694,875

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Jun-2016

0.10000% IDR

42,411,260,774,443

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

220,476,603,904,788

8.75000% IDR

2,390,885,000,000

Total Fixed Coupon


Variable Coupon
1

SBR001

30-May-2014

20-May-2016

20-May-2016

Total Variable Coupon

IDR

2,390,885,000,000

Total Rupiah Denominated

IDR

224,940,349,904,788

TOTAL GOVERNMENT DEBT SECURITIES

IDR

224,940,349,904,788

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

SDHI-2017A

SDHI-2018A

SDHI-2019A

03-Jan-2014

03-Jan-2020

03-Jun-2016

8.30000% IDR

3,000,000,000,000

21-Mar-2012

21-Mar-2017

21-May-2016

5.16000% IDR

2,000,000,000,000

30-May-2012

30-May-2018

30-May-2016

6.06000% IDR

2,500,000,000,000

21-Mar-2012

21-Mar-2019

21-May-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Jun-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-May-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-May-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Jun-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-May-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-May-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Jun-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Jun-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-May-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-May-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-May-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-May-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Jun-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Jun-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

36,697,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

36,697,000,000,000

TOTAL NON TRADABLE SECURITIES

IDR

261,637,349,904,788

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,539,736,368,404,790

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,299.00


Assumed exchange rate for conversion (IDR/JPY) is 122.5659

of 1

Assumed exchange rate for conversion (IDR/EUR) is 15,192.12


2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of May 19, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160602

03-Mar-2016

02-Jun-2016

IDR

2,000,000,000,000

SPN03160713

14-Apr-2016

13-Jul-2016

IDR

2,000,000,000,000

SPN03160811

12-May-2016

11-Aug-2016

IDR

1,000,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

10

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

11

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

12

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,000,000,000,000

13

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

5,400,000,000,000

14

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

15

SPN12170511

12-May-2016

11-May-2017

IDR

1,600,000,000,000

IDR

37,950,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

12,706,744,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-Nov-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

10

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

11

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

12

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

13

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

14

FR0045

24-May-2007

15-May-2037

15-Nov-2016

9.75000% IDR

6,400,000,000,000

15

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

16

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

17

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

18

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

19

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

20

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

77,827,793,000,000

21

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

22

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

23

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

99,464,000,000,000

24

FR0057

21-Apr-2011

15-May-2041

15-Nov-2016

9.50000% IDR

13,550,000,000,000

25

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

26

FR0059

15-Sep-2011

15-May-2027

15-Nov-2016

7.00000% IDR

26,630,000,000,000

27

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

28

FR0061

06-Oct-2011

15-May-2022

15-Nov-2016

7.00000% IDR

31,200,000,000,000

29

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

12,000,000,000,000

of 1

30

FR0063

13-Aug-2012

15-May-2023

15-Nov-2016

5.62500% IDR

34,416,000,000,000

31

FR0064

13-Aug-2012

15-May-2028

15-Nov-2016

6.12500% IDR

29,895,000,000,000

32

FR0065

30-Aug-2012

15-May-2033

15-Nov-2016

6.62500% IDR

47,850,000,000,000

33

FR0066

25-Oct-2012

15-May-2018

15-Nov-2016

5.25000% IDR

17,811,000,000,000

34

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

20,100,000,000,000

35

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

36

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

37

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,032,000,000,000

38

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

92,102,000,000,000

39

FR0072

09-Jul-2015

15-May-2036

15-Nov-2016

8.25000% IDR

33,260,000,000,000

40

FR0073

06-Aug-2015

15-May-2031

15-Nov-2016

8.75000% IDR

34,467,000,000,000

41

ORI010

09-Oct-2013

15-Oct-2016

15-Jun-2016

8.50000% IDR

20,205,255,000,000

42

ORI011

22-Oct-2014

15-Oct-2017

15-Jun-2016

8.50000% IDR

21,215,910,000,000

43

ORI012

21-Oct-2015

15-Oct-2018

15-Jun-2016

9.00000% IDR

27,438,755,000,000

IDR

1,265,280,521,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Jul-2016

6.56300% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-May-2016

6.34219% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Jun-2016

5.54640% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Jul-2016

6.56300% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Jul-2016

6.56300% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-May-2016

6.34219% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-May-2016

6.34219% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Jun-2016

5.54640% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Jul-2016

6.56300% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,390,957,144,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-Nov-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

35,290,000,000

Total US Dollar Denominated (1)

IDR

475,250,430,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

of 1

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-Nov-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-May-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

31,220,415,000,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

34,006,567,500,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,931,434,556,500,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04112016

09-May-2016

04-Nov-2016

IDR

1,315,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

8,315,000,000,000

11.95000% IDR

1,985,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

25,452,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

26,240,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

3,500,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

6,985,000,000,000

18

PBS012

28-Jan-2016

15-Nov-2031

15-Nov-2016

8.87500% IDR

10,075,000,000,000

19

SR-006

05-Mar-2014

05-Mar-2017

05-Jun-2016

8.75000% IDR

19,323,345,000,000

20

SR-007

11-Mar-2015

11-Mar-2018

11-Jun-2016

8.25000% IDR

21,965,035,000,000

21

SR-008

10-Mar-2016

10-Mar-2019

10-Jun-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

215,247,380,000,000

Total Rupiah Denominated

IDR

223,562,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-May-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-May-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

of 1

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

351,498,880,000,000

TOTAL TRADABLE SECURITIES

IDR

2,282,933,436,500,000

127,936,500,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160610

11-Mar-2016

10-Jun-2016

IDR

1,054,132,000,000

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

SPNNTD20160701

08-Apr-2016

01-Jul-2016

IDR

360,814,000,000

IDR

2,072,861,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

123,764,757,694,875

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Jun-2016

0.10000% IDR

42,411,260,774,443

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

Total Fixed Coupon

IDR

220,476,603,904,788

Total Rupiah Denominated

IDR

222,549,464,904,788

TOTAL GOVERNMENT DEBT SECURITIES

IDR

222,549,464,904,788

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Jun-2016

8.30000% IDR

3,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-May-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-May-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-May-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Jun-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-May-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-May-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Jun-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Jun-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-May-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Jun-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Jun-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-May-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Jun-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-May-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-May-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Jun-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Jun-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

36,697,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

36,697,000,000,000

TOTAL NON TRADABLE SECURITIES

IDR

259,246,464,904,788

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,542,179,901,404,790

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,467.00


Assumed exchange rate for conversion (IDR/JPY) is 122.4330
Assumed exchange rate for conversion (IDR/EUR) is 15,114.03

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of May 25, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160602

03-Mar-2016

02-Jun-2016

IDR

2,000,000,000,000

SPN03160713

14-Apr-2016

13-Jul-2016

IDR

2,000,000,000,000

SPN03160811

12-May-2016

11-Aug-2016

IDR

1,000,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

10

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

11

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

12

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,000,000,000,000

13

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

5,400,000,000,000

14

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

15

SPN12170511

12-May-2016

11-May-2017

IDR

1,600,000,000,000

IDR

37,950,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

12,706,744,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-Nov-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

10

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

11

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

12

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

13

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

14

FR0045

24-May-2007

15-May-2037

15-Nov-2016

9.75000% IDR

6,400,000,000,000

15

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

16

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

17

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

18

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

19

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

20

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

77,827,793,000,000

21

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

22

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

23

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

99,464,000,000,000

24

FR0057

21-Apr-2011

15-May-2041

15-Nov-2016

9.50000% IDR

13,550,000,000,000

25

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

26

FR0059

15-Sep-2011

15-May-2027

15-Nov-2016

7.00000% IDR

26,630,000,000,000

27

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

28

FR0061

06-Oct-2011

15-May-2022

15-Nov-2016

7.00000% IDR

31,200,000,000,000

29

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

12,400,000,000,000

of 1

30

FR0063

13-Aug-2012

15-May-2023

15-Nov-2016

5.62500% IDR

34,416,000,000,000

31

FR0064

13-Aug-2012

15-May-2028

15-Nov-2016

6.12500% IDR

29,895,000,000,000

32

FR0065

30-Aug-2012

15-May-2033

15-Nov-2016

6.62500% IDR

47,850,000,000,000

33

FR0066

25-Oct-2012

15-May-2018

15-Nov-2016

5.25000% IDR

17,811,000,000,000

34

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

20,100,000,000,000

35

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

36

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

37

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,032,000,000,000

38

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

92,102,000,000,000

39

FR0072

09-Jul-2015

15-May-2036

15-Nov-2016

8.25000% IDR

33,260,000,000,000

40

FR0073

06-Aug-2015

15-May-2031

15-Nov-2016

8.75000% IDR

34,467,000,000,000

41

ORI010

09-Oct-2013

15-Oct-2016

15-Jun-2016

8.50000% IDR

20,205,255,000,000

42

ORI011

22-Oct-2014

15-Oct-2017

15-Jun-2016

8.50000% IDR

21,215,910,000,000

43

ORI012

21-Oct-2015

15-Oct-2018

15-Jun-2016

9.00000% IDR

27,438,755,000,000

IDR

1,265,680,521,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Jul-2016

5.47600% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-May-2016

5.58925% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Jun-2016

5.54640% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Jul-2016

5.47600% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Jul-2016

5.47600% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-May-2016

5.58925% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-May-2016

5.58925% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Jun-2016

5.54640% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Jul-2016

5.47600% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,391,357,144,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-Nov-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

35,290,000,000

Total US Dollar Denominated (1)

IDR

482,449,590,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

of 1

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-Nov-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-Nov-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

31,644,429,000,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

34,278,705,000,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,939,729,868,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04112016

09-May-2016

04-Nov-2016

IDR

1,315,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

8,315,000,000,000

11.95000% IDR

1,985,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

25,452,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

26,240,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

3,500,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

6,985,000,000,000

18

PBS012

28-Jan-2016

15-Nov-2031

15-Nov-2016

8.87500% IDR

10,075,000,000,000

19

SR-006

05-Mar-2014

05-Mar-2017

05-Jun-2016

8.75000% IDR

19,323,345,000,000

20

SR-007

11-Mar-2015

11-Mar-2018

11-Jun-2016

8.25000% IDR

21,965,035,000,000

21

SR-008

10-Mar-2016

10-Mar-2019

10-Jun-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

215,247,380,000,000

Total Rupiah Denominated

IDR

223,562,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-Nov-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-Nov-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

of 1

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

353,436,880,000,000

TOTAL TRADABLE SECURITIES

IDR

2,293,166,748,000,000

129,874,500,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160610

11-Mar-2016

10-Jun-2016

IDR

1,054,132,000,000

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

SPNNTD20160701

08-Apr-2016

01-Jul-2016

IDR

360,814,000,000

IDR

2,072,861,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

123,764,757,694,875

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Jun-2016

0.10000% IDR

42,411,260,774,443

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

220,476,603,904,788

0.25000% IDR

3,919,005,000,000

Total Fixed Coupon


Variable Coupon
1

SBR002

25-May-2016

20-May-2018

20-Jun-2016

Total Variable Coupon

IDR

3,919,005,000,000

Total Rupiah Denominated

IDR

226,468,469,904,788

TOTAL GOVERNMENT DEBT SECURITIES

IDR

226,468,469,904,788

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Jun-2016

8.30000% IDR

3,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Jun-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-May-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Jun-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Jun-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-May-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-May-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Jun-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Jun-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Jun-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Jun-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Jun-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-May-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Jun-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-May-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-May-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Jun-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Jun-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

36,697,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

36,697,000,000,000

TOTAL NON TRADABLE SECURITIES

IDR

263,165,469,904,788

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,556,332,217,904,790

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,671.00


Assumed exchange rate for conversion (IDR/JPY) is 124.0958
Assumed exchange rate for conversion (IDR/EUR) is 15,234.98

of 1

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of May 26, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160602

03-Mar-2016

02-Jun-2016

IDR

2,000,000,000,000

SPN03160713

14-Apr-2016

13-Jul-2016

IDR

2,000,000,000,000

SPN03160811

12-May-2016

11-Aug-2016

IDR

1,000,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

10

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

11

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

12

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,890,000,000,000

13

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

5,400,000,000,000

14

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

15

SPN12170511

12-May-2016

11-May-2017

IDR

1,600,000,000,000

IDR

38,840,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

12,706,744,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-Nov-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

10

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

11

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

12

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

13

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

14

FR0045

24-May-2007

15-May-2037

15-Nov-2016

9.75000% IDR

6,400,000,000,000

15

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

16

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

17

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

18

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

19

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

20

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

77,827,793,000,000

21

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

22

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

23

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

104,164,000,000,000

24

FR0057

21-Apr-2011

15-May-2041

15-Nov-2016

9.50000% IDR

13,550,000,000,000

25

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

26

FR0059

15-Sep-2011

15-May-2027

15-Nov-2016

7.00000% IDR

26,630,000,000,000

27

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

28

FR0061

06-Oct-2011

15-May-2022

15-Nov-2016

7.00000% IDR

31,200,000,000,000

29

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

12,400,000,000,000

of 1

30

FR0063

13-Aug-2012

15-May-2023

15-Nov-2016

5.62500% IDR

34,416,000,000,000

31

FR0064

13-Aug-2012

15-May-2028

15-Nov-2016

6.12500% IDR

29,895,000,000,000

32

FR0065

30-Aug-2012

15-May-2033

15-Nov-2016

6.62500% IDR

47,850,000,000,000

33

FR0066

25-Oct-2012

15-May-2018

15-Nov-2016

5.25000% IDR

17,811,000,000,000

34

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

20,100,000,000,000

35

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

36

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

37

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,032,000,000,000

38

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

92,102,000,000,000

39

FR0072

09-Jul-2015

15-May-2036

15-Nov-2016

8.25000% IDR

36,310,000,000,000

40

FR0073

06-Aug-2015

15-May-2031

15-Nov-2016

8.75000% IDR

35,817,000,000,000

41

ORI010

09-Oct-2013

15-Oct-2016

15-Jun-2016

8.50000% IDR

20,205,255,000,000

42

ORI011

22-Oct-2014

15-Oct-2017

15-Jun-2016

8.50000% IDR

21,215,910,000,000

43

ORI012

21-Oct-2015

15-Oct-2018

15-Jun-2016

9.00000% IDR

27,438,755,000,000

IDR

1,274,780,521,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Jul-2016

5.47600% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-Aug-2016

5.65680% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Jun-2016

5.54640% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Jul-2016

5.47600% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Jul-2016

5.47600% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Aug-2016

5.65680% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Aug-2016

5.65680% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Jun-2016

5.54640% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Jul-2016

5.47600% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,401,347,144,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-Nov-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

35,290,000,000

Total US Dollar Denominated (1)

IDR

480,473,350,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

of 1

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-Nov-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-Nov-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

31,670,031,000,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

34,239,375,000,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,947,729,900,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS04112016

09-May-2016

04-Nov-2016

IDR

1,315,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

8,315,000,000,000

11.95000% IDR

1,985,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

25,452,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

26,240,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

3,500,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

6,985,000,000,000

18

PBS012

28-Jan-2016

15-Nov-2031

15-Nov-2016

8.87500% IDR

10,075,000,000,000

19

SR-006

05-Mar-2014

05-Mar-2017

05-Jun-2016

8.75000% IDR

19,323,345,000,000

20

SR-007

11-Mar-2015

11-Mar-2018

11-Jun-2016

8.25000% IDR

21,965,035,000,000

21

SR-008

10-Mar-2016

10-Mar-2019

10-Jun-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

215,247,380,000,000

Total Rupiah Denominated

IDR

223,562,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-Nov-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-Nov-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-May-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

of 1

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

352,904,880,000,000

TOTAL TRADABLE SECURITIES

IDR

2,300,634,780,000,000

129,342,500,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160610

11-Mar-2016

10-Jun-2016

IDR

1,054,132,000,000

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

SPNNTD20160701

08-Apr-2016

01-Jul-2016

IDR

360,814,000,000

IDR

2,072,861,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

123,764,757,694,875

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Jun-2016

0.10000% IDR

42,411,260,774,443

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

220,476,603,904,788

0.25000% IDR

3,919,005,000,000

Total Fixed Coupon


Variable Coupon
1

SBR002

25-May-2016

20-May-2018

20-Jun-2016

Total Variable Coupon

IDR

3,919,005,000,000

Total Rupiah Denominated

IDR

226,468,469,904,788

TOTAL GOVERNMENT DEBT SECURITIES

IDR

226,468,469,904,788

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Jun-2016

8.30000% IDR

3,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Jun-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-May-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Jun-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Jun-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-May-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-May-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Jun-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Jun-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Jun-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Jun-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Jun-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Jun-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Jun-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-May-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-May-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Jun-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Jun-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

36,697,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

36,697,000,000,000

TOTAL NON TRADABLE SECURITIES

IDR

263,165,469,904,788

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,563,800,249,904,790

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,615.00


Assumed exchange rate for conversion (IDR/JPY) is 124.1962
Assumed exchange rate for conversion (IDR/EUR) is 15,217.50

of 1

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of June 2, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160713

14-Apr-2016

13-Jul-2016

IDR

2,000,000,000,000

SPN03160811

12-May-2016

11-Aug-2016

IDR

1,000,000,000,000

SPN12160610

11-Jun-2015

10-Jun-2016

IDR

2,350,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

10

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

11

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,890,000,000,000

12

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

5,400,000,000,000

13

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

14

SPN12170511

12-May-2016

11-May-2017

IDR

1,600,000,000,000

IDR

36,840,000,000,000

10.00000% IDR

12,706,744,000,000
17,890,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

2
3

FR0031

16-Jun-2005

15-Nov-2020

15-Nov-2016

11.00000% IDR

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

10

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

11

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

12

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

13

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

14

FR0045

24-May-2007

15-May-2037

15-Nov-2016

9.75000% IDR

6,400,000,000,000

15

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

16

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

17

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

18

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

19

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

20

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

77,827,793,000,000

21

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

22

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

23

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

104,164,000,000,000

24

FR0057

21-Apr-2011

15-May-2041

15-Nov-2016

9.50000% IDR

13,550,000,000,000

25

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

26

FR0059

15-Sep-2011

15-May-2027

15-Nov-2016

7.00000% IDR

26,630,000,000,000

27

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

28

FR0061

06-Oct-2011

15-May-2022

15-Nov-2016

7.00000% IDR

31,200,000,000,000

29

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

12,400,000,000,000

30

FR0063

13-Aug-2012

15-May-2023

15-Nov-2016

5.62500% IDR

34,416,000,000,000

of 1

31

FR0064

13-Aug-2012

15-May-2028

15-Nov-2016

6.12500% IDR

29,895,000,000,000

32

FR0065

30-Aug-2012

15-May-2033

15-Nov-2016

6.62500% IDR

47,850,000,000,000

33

FR0066

25-Oct-2012

15-May-2018

15-Nov-2016

5.25000% IDR

17,811,000,000,000

34

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

20,100,000,000,000

35

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

36

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

37

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,032,000,000,000

38

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

92,102,000,000,000

39

FR0072

09-Jul-2015

15-May-2036

15-Nov-2016

8.25000% IDR

36,310,000,000,000

40

FR0073

06-Aug-2015

15-May-2031

15-Nov-2016

8.75000% IDR

35,817,000,000,000

41

ORI010

09-Oct-2013

15-Oct-2016

15-Jun-2016

8.50000% IDR

20,205,255,000,000

42

ORI011

22-Oct-2014

15-Oct-2017

15-Jun-2016

8.50000% IDR

21,215,910,000,000

43

ORI012

21-Oct-2015

15-Oct-2018

15-Jun-2016

9.00000% IDR

27,438,755,000,000

IDR

1,274,780,521,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Jul-2016

5.47600% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-Aug-2016

5.65680% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Jun-2016

5.54640% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Jul-2016

5.47600% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Jul-2016

5.47600% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Aug-2016

5.65680% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Aug-2016

5.65680% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Jun-2016

5.54640% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Jul-2016

5.47600% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,399,347,144,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-Nov-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

35,290,000,000

Total US Dollar Denominated (1)

IDR

483,296,550,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

of 1

RIJPY1120

12-Nov-2010

12-Nov-2020

12-Nov-2016

1.60000% JPY

RIJPY1122

22-Nov-2012

22-Nov-2022

22-Nov-2016

1.13000% JPY

60,000,000,000
60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

32,049,088,500,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

34,545,330,000,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,949,238,112,500,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS01122016

02-Jun-2016

01-Dec-2016

IDR

570,000,000,000

SPNS04112016

09-May-2016

04-Nov-2016

IDR

1,315,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

8,885,000,000,000

11.95000% IDR

1,985,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

26,562,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

28,990,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

3,500,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

6,985,000,000,000

18

PBS012

28-Jan-2016

15-Nov-2031

15-Nov-2016

8.87500% IDR

10,575,000,000,000

19

SR-006

05-Mar-2014

05-Mar-2017

05-Jun-2016

8.75000% IDR

19,323,345,000,000

20

SR-007

11-Mar-2015

11-Mar-2018

11-Jun-2016

8.25000% IDR

21,965,035,000,000

21

SR-008

10-Mar-2016

10-Mar-2019

10-Jun-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

219,607,380,000,000

Total Rupiah Denominated

IDR

228,492,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-Nov-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-Nov-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-Nov-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

of 1

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

358,594,880,000,000

TOTAL TRADABLE SECURITIES

IDR

2,307,832,992,500,000

130,102,500,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160610

11-Mar-2016

10-Jun-2016

IDR

1,054,132,000,000

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

SPNNTD20160701

08-Apr-2016

01-Jul-2016

IDR

360,814,000,000

IDR

2,072,861,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

123,764,757,694,875

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Dec-2016

0.10000% IDR

41,128,634,522,605

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

219,193,977,652,950

0.25000% IDR

3,919,005,000,000

Total Fixed Coupon


Variable Coupon
1

SBR002

25-May-2016

20-May-2018

20-Jun-2016

Total Variable Coupon

IDR

3,919,005,000,000

Total Rupiah Denominated

IDR

225,185,843,652,950

TOTAL GOVERNMENT DEBT SECURITIES

IDR

225,185,843,652,950

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Jun-2016

8.30000% IDR

3,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Jun-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Jun-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Jun-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Jun-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Jun-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Jun-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Jun-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Jun-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Jun-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Jun-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Jun-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Jun-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Jun-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-Jun-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Jun-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Jun-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Jun-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

36,697,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

36,697,000,000,000

TOTAL NON TRADABLE SECURITIES

IDR

261,882,843,652,950

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,569,715,836,152,950

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,695.00


Assumed exchange rate for conversion (IDR/JPY) is 125.6827
Assumed exchange rate for conversion (IDR/EUR) is 15,353.48

of 1

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of June 9, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160713

14-Apr-2016

13-Jul-2016

IDR

2,000,000,000,000

SPN03160811

12-May-2016

11-Aug-2016

IDR

1,000,000,000,000

SPN03160908

09-Jun-2016

08-Sep-2016

IDR

2,000,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

10

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

11

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,890,000,000,000

12

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

5,400,000,000,000

13

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

14

SPN12170511

12-May-2016

11-May-2017

IDR

1,600,000,000,000

15

SPN12170608

09-Jun-2016

08-Jun-2017

IDR

1,250,000,000,000

IDR

37,740,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

12,706,744,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-Nov-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Jun-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Jun-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

10

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

11

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

12

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

13

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

14

FR0045

24-May-2007

15-May-2037

15-Nov-2016

9.75000% IDR

6,400,000,000,000

15

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

16

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

17

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

18

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

19

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

20

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

82,977,793,000,000

21

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

22

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

23

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

106,064,000,000,000

24

FR0057

21-Apr-2011

15-May-2041

15-Nov-2016

9.50000% IDR

13,550,000,000,000

25

FR0058

21-Jul-2011

15-Jun-2032

15-Jun-2016

8.25000% IDR

42,798,000,000,000

26

FR0059

15-Sep-2011

15-May-2027

15-Nov-2016

7.00000% IDR

26,630,000,000,000

27

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

28

FR0061

06-Oct-2011

15-May-2022

15-Nov-2016

7.00000% IDR

31,200,000,000,000

29

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

12,400,000,000,000

of 1

30

FR0063

13-Aug-2012

15-May-2023

15-Nov-2016

5.62500% IDR

34,416,000,000,000

31

FR0064

13-Aug-2012

15-May-2028

15-Nov-2016

6.12500% IDR

29,895,000,000,000

32

FR0065

30-Aug-2012

15-May-2033

15-Nov-2016

6.62500% IDR

47,850,000,000,000

33

FR0066

25-Oct-2012

15-May-2018

15-Nov-2016

5.25000% IDR

17,811,000,000,000

34

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

20,100,000,000,000

35

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

36

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

37

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,032,000,000,000

38

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

92,102,000,000,000

39

FR0072

09-Jul-2015

15-May-2036

15-Nov-2016

8.25000% IDR

36,310,000,000,000

40

FR0073

06-Aug-2015

15-May-2031

15-Nov-2016

8.75000% IDR

43,517,000,000,000

41

ORI010

09-Oct-2013

15-Oct-2016

15-Jun-2016

8.50000% IDR

20,205,255,000,000

42

ORI011

22-Oct-2014

15-Oct-2017

15-Jun-2016

8.50000% IDR

21,215,910,000,000

43

ORI012

21-Oct-2015

15-Oct-2018

15-Jun-2016

9.00000% IDR

27,438,755,000,000

IDR

1,289,530,521,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Jul-2016

5.47600% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-Aug-2016

5.65680% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Jun-2016

5.54640% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Jul-2016

5.47600% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Jul-2016

5.47600% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Aug-2016

5.65680% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Aug-2016

5.65680% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Jun-2016

5.54640% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Jul-2016

5.47600% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,414,997,144,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-Nov-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

35,290,000,000

Total US Dollar Denominated (1)

IDR

466,921,990,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

of 1

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-Nov-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-Nov-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

31,635,325,500,000

Euro Denominated
Fixed Coupon
1

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

33,979,230,000,000

2,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,947,533,689,500,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS01122016

02-Jun-2016

01-Dec-2016

IDR

570,000,000,000

SPNS04112016

09-May-2016

04-Nov-2016

IDR

1,315,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

8,885,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

26,562,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS008

15-Jan-2015

15-Jun-2016

15-Jun-2016

7.00000% IDR

19,630,000,000,000

15

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

28,990,000,000,000

16

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

3,500,000,000,000

17

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

6,985,000,000,000

18

PBS012

28-Jan-2016

15-Nov-2031

15-Nov-2016

8.87500% IDR

10,575,000,000,000

19

SR-006

05-Mar-2014

05-Mar-2017

05-Jul-2016

8.75000% IDR

19,323,345,000,000

20

SR-007

11-Mar-2015

11-Mar-2018

11-Jun-2016

8.25000% IDR

21,965,035,000,000

21

SR-008

10-Mar-2016

10-Mar-2019

10-Jun-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

219,607,380,000,000

Total Rupiah Denominated

IDR

228,492,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-Nov-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-Nov-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-Nov-2016

4.32500% USD

2,000,000,000

of 1

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

354,186,880,000,000

TOTAL TRADABLE SECURITIES

IDR

2,301,720,569,500,000

657,915,000,000

125,694,500,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

SPNNTD20160701

08-Apr-2016

01-Jul-2016

IDR

360,814,000,000

IDR

1,018,729,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

123,764,757,694,875

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Dec-2016

0.10000% IDR

41,128,634,522,605

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

219,193,977,652,950

0.25000% IDR

3,919,005,000,000

Total Fixed Coupon


Variable Coupon
1

SBR002

25-May-2016

20-May-2018

20-Jun-2016

Total Variable Coupon

IDR

3,919,005,000,000

Total Rupiah Denominated

IDR

224,131,711,652,950

TOTAL GOVERNMENT DEBT SECURITIES

IDR

224,131,711,652,950

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Jul-2016

8.30000% IDR

3,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Jun-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Jun-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Jun-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Jun-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Jun-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Jun-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Jun-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Jun-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Jun-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Jun-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Jun-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Jun-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Jun-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-Jun-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Jun-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Jul-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Jul-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

36,697,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

36,697,000,000,000

TOTAL NON TRADABLE SECURITIES

IDR

260,828,711,652,950

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,562,549,281,152,950

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,231.00


Assumed exchange rate for conversion (IDR/JPY) is 124.0601
Assumed exchange rate for conversion (IDR/EUR) is 15,101.88

of 1

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of June 16, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160713

14-Apr-2016

13-Jul-2016

IDR

2,000,000,000,000

SPN03160811

12-May-2016

11-Aug-2016

IDR

1,000,000,000,000

SPN03160908

09-Jun-2016

08-Sep-2016

IDR

2,000,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

10

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

11

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,890,000,000,000

12

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

5,400,000,000,000

13

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

14

SPN12170511

12-May-2016

11-May-2017

IDR

1,600,000,000,000

15

SPN12170608

09-Jun-2016

08-Jun-2017

IDR

1,250,000,000,000

IDR

37,740,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

12,706,744,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-Nov-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Dec-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Dec-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

10

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

11

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

12

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

13

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

14

FR0045

24-May-2007

15-May-2037

15-Nov-2016

9.75000% IDR

6,400,000,000,000

15

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

16

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

17

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

18

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

19

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

20

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

82,977,793,000,000

21

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

22

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

23

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

106,064,000,000,000

24

FR0057

21-Apr-2011

15-May-2041

15-Nov-2016

9.50000% IDR

13,550,000,000,000

25

FR0058

21-Jul-2011

15-Jun-2032

15-Dec-2016

8.25000% IDR

42,798,000,000,000

26

FR0059

15-Sep-2011

15-May-2027

15-Nov-2016

7.00000% IDR

26,630,000,000,000

27

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

28

FR0061

06-Oct-2011

15-May-2022

15-Nov-2016

7.00000% IDR

31,200,000,000,000

29

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

12,400,000,000,000

of 1

30

FR0063

13-Aug-2012

15-May-2023

15-Nov-2016

5.62500% IDR

34,416,000,000,000

31

FR0064

13-Aug-2012

15-May-2028

15-Nov-2016

6.12500% IDR

29,895,000,000,000

32

FR0065

30-Aug-2012

15-May-2033

15-Nov-2016

6.62500% IDR

47,850,000,000,000

33

FR0066

25-Oct-2012

15-May-2018

15-Nov-2016

5.25000% IDR

17,811,000,000,000

34

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

20,100,000,000,000

35

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

36

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

37

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,032,000,000,000

38

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

92,102,000,000,000

39

FR0072

09-Jul-2015

15-May-2036

15-Nov-2016

8.25000% IDR

36,310,000,000,000

40

FR0073

06-Aug-2015

15-May-2031

15-Nov-2016

8.75000% IDR

43,517,000,000,000

41

ORI010

09-Oct-2013

15-Oct-2016

15-Jul-2016

8.50000% IDR

20,205,255,000,000

42

ORI011

22-Oct-2014

15-Oct-2017

15-Jul-2016

8.50000% IDR

21,215,910,000,000

43

ORI012

21-Oct-2015

15-Oct-2018

15-Jul-2016

9.00000% IDR

27,438,755,000,000

IDR

1,289,530,521,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Jul-2016

5.47600% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-Aug-2016

5.65680% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Jun-2016

5.54640% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Jul-2016

5.47600% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Jul-2016

5.47600% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Aug-2016

5.65680% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Aug-2016

5.65680% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Jun-2016

5.54640% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Jul-2016

5.47600% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,414,997,144,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-Nov-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

35,290,000,000

Total US Dollar Denominated (1)

IDR

470,309,830,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

of 1

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-Nov-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-Nov-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

255,000,000,000

Total Japan Yen Denominated (1)

IDR

32,186,278,500,000

Euro Denominated
Fixed Coupon
1

RIEUR0623

14-Jun-2016

14-Jun-2023

14-Jun-2017

2.62500% EUR

1,500,000,000

RIEUR0628

14-Jun-2016

14-Jun-2028

14-Jun-2017

3.75000% EUR

1,500,000,000

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

78,803,655,000,000

5,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

1,996,296,907,500,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS01122016

02-Jun-2016

01-Dec-2016

IDR

970,000,000,000

SPNS04112016

09-May-2016

04-Nov-2016

IDR

1,315,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

9,285,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

26,677,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

31,950,000,000,000

15

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

3,500,000,000,000

16

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

6,985,000,000,000

17

PBS012

28-Jan-2016

15-Nov-2031

15-Nov-2016

8.87500% IDR

12,175,000,000,000

18

SR-006

05-Mar-2014

05-Mar-2017

05-Jul-2016

8.75000% IDR

19,323,345,000,000

19

SR-007

11-Mar-2015

11-Mar-2018

11-Jul-2016

8.25000% IDR

21,965,035,000,000

20

SR-008

10-Mar-2016

10-Mar-2019

10-Jul-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

204,652,380,000,000

Total Rupiah Denominated

IDR

213,937,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-Nov-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-Nov-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

of 1

SNI25

28-May-2015

28-May-2025

28-Nov-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

340,543,880,000,000

TOTAL TRADABLE SECURITIES

IDR

2,336,840,787,500,000

657,915,000,000

126,606,500,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

SPNNTD20160701

08-Apr-2016

01-Jul-2016

IDR

360,814,000,000

IDR

1,018,729,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

123,764,757,694,875

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Dec-2016

0.10000% IDR

41,128,634,522,605

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

219,193,977,652,950

0.25000% IDR

3,919,005,000,000

Total Fixed Coupon


Variable Coupon
1

SBR002

25-May-2016

20-May-2018

20-Jun-2016

Total Variable Coupon

IDR

3,919,005,000,000

Total Rupiah Denominated

IDR

224,131,711,652,950

TOTAL GOVERNMENT DEBT SECURITIES

IDR

224,131,711,652,950

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

SDHI-2017A

SDHI-2018A

SDHI-2019A

03-Jan-2014

03-Jan-2020

03-Jul-2016

8.30000% IDR

3,000,000,000,000

21-Mar-2012

21-Mar-2017

21-Jun-2016

5.16000% IDR

2,000,000,000,000

30-May-2012

30-May-2018

30-Jun-2016

6.06000% IDR

2,500,000,000,000

21-Mar-2012

21-Mar-2019

21-Jun-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Jul-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Jun-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Jun-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Jul-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Jun-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Jun-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Jul-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Jul-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Jun-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Jul-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-Jun-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Jun-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Jul-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Jul-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

36,697,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

36,697,000,000,000

TOTAL NON TRADABLE SECURITIES

IDR

260,828,711,652,950

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,597,669,499,152,950

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,327.00


Assumed exchange rate for conversion (IDR/JPY) is 126.2207

of 1

Assumed exchange rate for conversion (IDR/EUR) is 15,010.22


2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of June 23, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160713

14-Apr-2016

13-Jul-2016

IDR

2,000,000,000,000

SPN03160811

12-May-2016

11-Aug-2016

IDR

1,000,000,000,000

SPN03160908

09-Jun-2016

08-Sep-2016

IDR

2,000,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

10

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

11

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,890,000,000,000

12

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

6,350,000,000,000

13

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

14

SPN12170511

12-May-2016

11-May-2017

IDR

1,600,000,000,000

15

SPN12170608

09-Jun-2016

08-Jun-2017

IDR

1,250,000,000,000

IDR

38,690,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

12,706,744,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-Nov-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Dec-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Dec-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

10

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

11

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

12

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

13

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

14

FR0045

24-May-2007

15-May-2037

15-Nov-2016

9.75000% IDR

6,400,000,000,000

15

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

16

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

17

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

18

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

19

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

20

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

87,577,793,000,000

21

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

22

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

23

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

106,064,000,000,000

24

FR0057

21-Apr-2011

15-May-2041

15-Nov-2016

9.50000% IDR

13,550,000,000,000

25

FR0058

21-Jul-2011

15-Jun-2032

15-Dec-2016

8.25000% IDR

42,798,000,000,000

26

FR0059

15-Sep-2011

15-May-2027

15-Nov-2016

7.00000% IDR

26,630,000,000,000

27

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

28

FR0061

06-Oct-2011

15-May-2022

15-Nov-2016

7.00000% IDR

31,200,000,000,000

29

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

12,400,000,000,000

of 1

30

FR0063

13-Aug-2012

15-May-2023

15-Nov-2016

5.62500% IDR

34,416,000,000,000

31

FR0064

13-Aug-2012

15-May-2028

15-Nov-2016

6.12500% IDR

29,895,000,000,000

32

FR0065

30-Aug-2012

15-May-2033

15-Nov-2016

6.62500% IDR

47,850,000,000,000

33

FR0066

25-Oct-2012

15-May-2018

15-Nov-2016

5.25000% IDR

17,811,000,000,000

34

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

20,100,000,000,000

35

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

36

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

37

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,032,000,000,000

38

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

92,102,000,000,000

39

FR0072

09-Jul-2015

15-May-2036

15-Nov-2016

8.25000% IDR

38,310,000,000,000

40

FR0073

06-Aug-2015

15-May-2031

15-Nov-2016

8.75000% IDR

48,867,000,000,000

41

ORI010

09-Oct-2013

15-Oct-2016

15-Jul-2016

8.50000% IDR

20,205,255,000,000

42

ORI011

22-Oct-2014

15-Oct-2017

15-Jul-2016

8.50000% IDR

21,215,910,000,000

43

ORI012

21-Oct-2015

15-Oct-2018

15-Jul-2016

9.00000% IDR

27,438,755,000,000

IDR

1,301,480,521,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Jul-2016

5.47600% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-Aug-2016

5.65680% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Jun-2016

5.54640% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Jul-2016

5.47600% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Jul-2016

5.47600% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Aug-2016

5.65680% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Aug-2016

5.65680% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Jun-2016

5.54640% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Jul-2016

5.47600% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,427,897,144,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-Nov-2016

3.50000% USD

1,040,000,000

Total Fixed Coupon

USD

35,290,000,000

Total US Dollar Denominated (1)

IDR

468,121,850,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0619

21-Jun-2016

21-Jun-2019

21-Dec-2016

0.83000% JPY

62,000,000,000

RIJPY0621

21-Jun-2016

21-Jun-2021

21-Dec-2016

1.16000% JPY

38,000,000,000

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

of 1

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-Nov-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-Nov-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

355,000,000,000

Total Japan Yen Denominated (1)

IDR

44,991,954,500,000

Euro Denominated
Fixed Coupon
1

RIEUR0623

14-Jun-2016

14-Jun-2023

14-Jun-2017

2.62500% EUR

1,500,000,000

RIEUR0628

14-Jun-2016

14-Jun-2028

14-Jun-2017

3.75000% EUR

1,500,000,000

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

78,938,422,500,000

5,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

2,019,949,371,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS01122016

02-Jun-2016

01-Dec-2016

IDR

970,000,000,000

SPNS04112016

09-May-2016

04-Nov-2016

IDR

1,315,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

9,285,000,000,000

11.95000% IDR

1,985,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

26,677,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

31,950,000,000,000

15

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

3,500,000,000,000

16

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

6,985,000,000,000

17

PBS012

28-Jan-2016

15-Nov-2031

15-Nov-2016

8.87500% IDR

12,175,000,000,000

18

SR-006

05-Mar-2014

05-Mar-2017

05-Jul-2016

8.75000% IDR

19,323,345,000,000

19

SR-007

11-Mar-2015

11-Mar-2018

11-Jul-2016

8.25000% IDR

21,965,035,000,000

20

SR-008

10-Mar-2016

10-Mar-2019

10-Jul-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

204,652,380,000,000

Total Rupiah Denominated

IDR

213,937,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-Nov-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

of 1

SNI22

21-Nov-2012

21-Nov-2022

21-Nov-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-Nov-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

339,954,880,000,000

TOTAL TRADABLE SECURITIES

IDR

2,359,904,251,000,000

657,915,000,000

126,017,500,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

SPNNTD20160701

08-Apr-2016

01-Jul-2016

IDR

360,814,000,000

IDR

1,018,729,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

123,764,757,694,875

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Dec-2016

0.10000% IDR

41,128,634,522,605

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

219,193,977,652,950

0.25000% IDR

3,919,005,000,000

Total Fixed Coupon


Variable Coupon
1

SBR002

25-May-2016

20-May-2018

20-Jul-2016

Total Variable Coupon

IDR

3,919,005,000,000

Total Rupiah Denominated

IDR

224,131,711,652,950

TOTAL GOVERNMENT DEBT SECURITIES

IDR

224,131,711,652,950

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Jul-2016

8.30000% IDR

3,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Jul-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Jun-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Jul-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Jul-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Jun-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Jun-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Jul-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Jul-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Jul-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Jul-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Jul-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Jun-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Jul-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-Jun-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Jun-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Jul-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Jul-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

36,697,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

36,697,000,000,000

TOTAL NON TRADABLE SECURITIES

IDR

260,828,711,652,950

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,620,732,962,652,950

Notes:

of 1

1)

Assumed exchange rate for conversion (IDR/USD) is 13,265.00


Assumed exchange rate for conversion (IDR/JPY) is 126.7379
Assumed exchange rate for conversion (IDR/EUR) is 15,035.89

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of June 24, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160713

14-Apr-2016

13-Jul-2016

IDR

2,000,000,000,000

SPN03160811

12-May-2016

11-Aug-2016

IDR

1,000,000,000,000

SPN03160908

09-Jun-2016

08-Sep-2016

IDR

2,000,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

10

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

11

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,890,000,000,000

12

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

6,350,000,000,000

13

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

14

SPN12170511

12-May-2016

11-May-2017

IDR

1,600,000,000,000

15

SPN12170608

09-Jun-2016

08-Jun-2017

IDR

1,250,000,000,000

IDR

38,690,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

12,706,744,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-Nov-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Dec-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Dec-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

10

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

11

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

12

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

13

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

14

FR0045

24-May-2007

15-May-2037

15-Nov-2016

9.75000% IDR

6,400,000,000,000

15

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

16

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

17

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

18

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

19

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

20

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

87,577,793,000,000

21

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

22

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

23

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

106,064,000,000,000

24

FR0057

21-Apr-2011

15-May-2041

15-Nov-2016

9.50000% IDR

13,550,000,000,000

25

FR0058

21-Jul-2011

15-Jun-2032

15-Dec-2016

8.25000% IDR

42,798,000,000,000

26

FR0059

15-Sep-2011

15-May-2027

15-Nov-2016

7.00000% IDR

26,630,000,000,000

27

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

28

FR0061

06-Oct-2011

15-May-2022

15-Nov-2016

7.00000% IDR

31,200,000,000,000

29

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

12,400,000,000,000

of 1

30

FR0063

13-Aug-2012

15-May-2023

15-Nov-2016

5.62500% IDR

34,416,000,000,000

31

FR0064

13-Aug-2012

15-May-2028

15-Nov-2016

6.12500% IDR

29,895,000,000,000

32

FR0065

30-Aug-2012

15-May-2033

15-Nov-2016

6.62500% IDR

47,850,000,000,000

33

FR0066

25-Oct-2012

15-May-2018

15-Nov-2016

5.25000% IDR

17,811,000,000,000

34

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

20,100,000,000,000

35

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

36

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

37

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,032,000,000,000

38

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

92,102,000,000,000

39

FR0072

09-Jul-2015

15-May-2036

15-Nov-2016

8.25000% IDR

38,310,000,000,000

40

FR0073

06-Aug-2015

15-May-2031

15-Nov-2016

8.75000% IDR

48,867,000,000,000

41

ORI010

09-Oct-2013

15-Oct-2016

15-Jul-2016

8.50000% IDR

20,205,255,000,000

42

ORI011

22-Oct-2014

15-Oct-2017

15-Jul-2016

8.50000% IDR

21,215,910,000,000

43

ORI012

21-Oct-2015

15-Oct-2018

15-Jul-2016

9.00000% IDR

27,438,755,000,000

IDR

1,301,480,521,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Jul-2016

5.47600% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-Aug-2016

5.65680% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Jun-2016

5.54640% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Jul-2016

5.47600% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Jul-2016

5.47600% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Aug-2016

5.65680% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Aug-2016

5.65680% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Jun-2016

5.54640% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Jul-2016

5.47600% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,427,897,144,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-Nov-2016

3.50000% USD

1,040,000,000

21

USDFR0002

24-Jun-2016

24-Jun-2026

24-Dec-2016

4.05000% USD

200,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

471,875,040,000,000

35,490,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0619

21-Jun-2016

21-Jun-2019

21-Dec-2016

0.83000% JPY

62,000,000,000

RIJPY0621

21-Jun-2016

21-Jun-2021

21-Dec-2016

1.16000% JPY

38,000,000,000

of 1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-Nov-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-Nov-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

355,000,000,000

Total Japan Yen Denominated (1)

IDR

45,578,308,000,000

Euro Denominated
Fixed Coupon
1

RIEUR0623

14-Jun-2016

14-Jun-2023

14-Jun-2017

2.62500% EUR

1,500,000,000

RIEUR0628

14-Jun-2016

14-Jun-2028

14-Jun-2017

3.75000% EUR

1,500,000,000

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

78,016,522,500,000

5,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

2,023,367,014,500,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS01122016

02-Jun-2016

01-Dec-2016

IDR

970,000,000,000

SPNS04112016

09-May-2016

04-Nov-2016

IDR

1,315,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

9,285,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

26,677,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

31,950,000,000,000

15

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

3,500,000,000,000

16

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

6,985,000,000,000

17

PBS012

28-Jan-2016

15-Nov-2031

15-Nov-2016

8.87500% IDR

12,175,000,000,000

18

SR-006

05-Mar-2014

05-Mar-2017

05-Jul-2016

8.75000% IDR

19,323,345,000,000

19

SR-007

11-Mar-2015

11-Mar-2018

11-Jul-2016

8.25000% IDR

21,965,035,000,000

20

SR-008

10-Mar-2016

10-Mar-2019

10-Jul-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

204,652,380,000,000

Total Rupiah Denominated

IDR

213,937,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-Nov-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

of 1

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-Nov-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-Nov-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

9,500,000,000

Total US Dollar Denominated (1)

IDR

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

340,249,380,000,000

TOTAL TRADABLE SECURITIES

IDR

2,363,616,394,500,000

126,312,000,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

SPNNTD20160701

08-Apr-2016

01-Jul-2016

IDR

360,814,000,000

IDR

1,018,729,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

123,764,757,694,875

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Dec-2016

0.10000% IDR

41,128,634,522,605

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

219,193,977,652,950

0.25000% IDR

3,919,005,000,000

Total Fixed Coupon


Variable Coupon
1

SBR002

25-May-2016

20-May-2018

20-Jul-2016

Total Variable Coupon

IDR

3,919,005,000,000

Total Rupiah Denominated

IDR

224,131,711,652,950

TOTAL GOVERNMENT DEBT SECURITIES

IDR

224,131,711,652,950

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Jul-2016

8.30000% IDR

3,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Jul-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Jun-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Jul-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Jul-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Jun-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Jun-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Jul-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Jul-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Jul-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Jul-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Jul-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Jun-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Jul-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-Jun-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Jun-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Jul-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Jul-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

36,697,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

36,697,000,000,000

TOTAL NON TRADABLE SECURITIES

IDR

260,828,711,652,950

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,624,445,106,152,950

of 1

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,296.00


Assumed exchange rate for conversion (IDR/JPY) is 128.3896
Assumed exchange rate for conversion (IDR/EUR) is 14,860.29

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of June 30, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160713

14-Apr-2016

13-Jul-2016

IDR

2,000,000,000,000

SPN03160811

12-May-2016

11-Aug-2016

IDR

1,000,000,000,000

SPN03160908

09-Jun-2016

08-Sep-2016

IDR

2,000,000,000,000

SPN12160708

09-Jul-2015

08-Jul-2016

IDR

3,450,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

10

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

11

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,890,000,000,000

12

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

6,350,000,000,000

13

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

14

SPN12170511

12-May-2016

11-May-2017

IDR

1,600,000,000,000

15

SPN12170608

09-Jun-2016

08-Jun-2017

IDR

1,250,000,000,000

IDR

38,690,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

12,706,744,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-Nov-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Dec-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Dec-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

10

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

11

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

12

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

13

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

14

FR0045

24-May-2007

15-May-2037

15-Nov-2016

9.75000% IDR

6,400,000,000,000

15

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

16

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

17

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

18

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

19

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

20

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

87,577,793,000,000

21

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

22

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

23

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

106,064,000,000,000

24

FR0057

21-Apr-2011

15-May-2041

15-Nov-2016

9.50000% IDR

13,550,000,000,000

25

FR0058

21-Jul-2011

15-Jun-2032

15-Dec-2016

8.25000% IDR

42,798,000,000,000

26

FR0059

15-Sep-2011

15-May-2027

15-Nov-2016

7.00000% IDR

26,630,000,000,000

27

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

28

FR0061

06-Oct-2011

15-May-2022

15-Nov-2016

7.00000% IDR

31,200,000,000,000

29

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

12,400,000,000,000

of 1

30

FR0063

13-Aug-2012

15-May-2023

15-Nov-2016

5.62500% IDR

34,416,000,000,000

31

FR0064

13-Aug-2012

15-May-2028

15-Nov-2016

6.12500% IDR

29,895,000,000,000

32

FR0065

30-Aug-2012

15-May-2033

15-Nov-2016

6.62500% IDR

47,850,000,000,000

33

FR0066

25-Oct-2012

15-May-2018

15-Nov-2016

5.25000% IDR

17,811,000,000,000

34

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

20,100,000,000,000

35

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

36

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

37

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,032,000,000,000

38

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

92,102,000,000,000

39

FR0072

09-Jul-2015

15-May-2036

15-Nov-2016

8.25000% IDR

38,310,000,000,000

40

FR0073

06-Aug-2015

15-May-2031

15-Nov-2016

8.75000% IDR

48,867,000,000,000

41

ORI010

09-Oct-2013

15-Oct-2016

15-Jul-2016

8.50000% IDR

20,205,255,000,000

42

ORI011

22-Oct-2014

15-Oct-2017

15-Jul-2016

8.50000% IDR

21,215,910,000,000

43

ORI012

21-Oct-2015

15-Oct-2018

15-Jul-2016

9.00000% IDR

27,438,755,000,000

IDR

1,301,480,521,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Jul-2016

5.47600% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-Aug-2016

5.65680% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Sep-2016

5.52100% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Jul-2016

5.47600% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Jul-2016

5.47600% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Aug-2016

5.65680% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Aug-2016

5.65680% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Sep-2016

5.52100% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Jul-2016

5.47600% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,427,897,144,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jul-2016

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jul-2016

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-Nov-2016

3.50000% USD

1,040,000,000

21

USDFR0002

24-Jun-2016

24-Jun-2026

24-Dec-2016

4.05000% USD

200,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

467,758,200,000,000

35,490,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0619

21-Jun-2016

21-Jun-2019

21-Dec-2016

0.83000% JPY

62,000,000,000

RIJPY0621

21-Jun-2016

21-Jun-2021

21-Dec-2016

1.16000% JPY

38,000,000,000

of 1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-Nov-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-Nov-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

355,000,000,000

Total Japan Yen Denominated (1)

IDR

45,550,156,500,000

Euro Denominated
Fixed Coupon
1

RIEUR0623

14-Jun-2016

14-Jun-2023

14-Jun-2017

2.62500% EUR

1,500,000,000

RIEUR0628

14-Jun-2016

14-Jun-2028

14-Jun-2017

3.75000% EUR

1,500,000,000

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2016

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

76,917,225,000,000

5,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

2,018,122,725,500,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS01122016

02-Jun-2016

01-Dec-2016

IDR

970,000,000,000

SPNS04112016

09-May-2016

04-Nov-2016

IDR

1,315,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS13072016

14-Jan-2016

13-Jul-2016

IDR

2,000,000,000,000

IDR

9,285,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

28,578,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

32,990,000,000,000

15

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

3,500,000,000,000

16

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

6,985,000,000,000

17

PBS012

28-Jan-2016

15-Nov-2031

15-Nov-2016

8.87500% IDR

14,245,000,000,000

18

SR-006

05-Mar-2014

05-Mar-2017

05-Jul-2016

8.75000% IDR

19,323,345,000,000

19

SR-007

11-Mar-2015

11-Mar-2018

11-Jul-2016

8.25000% IDR

21,965,035,000,000

20

SR-008

10-Mar-2016

10-Mar-2019

10-Jul-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

209,663,380,000,000

Total Rupiah Denominated

IDR

218,948,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-Nov-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

of 1

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-Nov-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-Nov-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

9,500,000,000

Total US Dollar Denominated (1)

IDR

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

344,158,380,000,000

TOTAL TRADABLE SECURITIES

IDR

2,362,281,105,500,000

IDR

657,915,000,000

IDR

657,915,000,000

125,210,000,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160902

26-Nov-2015

02-Sep-2016

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

123,764,757,694,875

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Dec-2016

0.10000% IDR

41,128,634,522,605

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

219,193,977,652,950

0.25000% IDR

3,919,005,000,000

Total Fixed Coupon


Variable Coupon
1

SBR002

25-May-2016

20-May-2018

20-Jul-2016

Total Variable Coupon

IDR

3,919,005,000,000

Total Rupiah Denominated

IDR

223,770,897,652,950

TOTAL GOVERNMENT DEBT SECURITIES

IDR

223,770,897,652,950

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Jul-2016

8.30000% IDR

3,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Jul-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Jun-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Jul-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Jul-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Jul-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Jul-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Jul-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Jul-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Jul-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Jul-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Jul-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Jul-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Jul-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-Jul-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Jul-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Jul-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Jul-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

36,697,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

36,697,000,000,000

TOTAL NON TRADABLE SECURITIES

IDR

260,467,897,652,950

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,622,749,003,152,950

Notes:

of 1

1)

Assumed exchange rate for conversion (IDR/USD) is 13,180.00


Assumed exchange rate for conversion (IDR/JPY) is 128.3103
Assumed exchange rate for conversion (IDR/EUR) is 14,650.90

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of July 13, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160811

12-May-2016

11-Aug-2016

IDR

1,000,000,000,000

SPN03160908

09-Jun-2016

08-Sep-2016

IDR

2,000,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,890,000,000,000

10

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

6,350,000,000,000

11

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

12

SPN12170511

12-May-2016

11-May-2017

IDR

1,600,000,000,000

13

SPN12170608

09-Jun-2016

08-Jun-2017

IDR

1,250,000,000,000

IDR

33,240,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jul-2016

10.00000% IDR

12,706,744,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-Nov-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jul-2016

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Dec-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Dec-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

10

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

11

FR0042

25-Jan-2007

15-Jul-2027

15-Jul-2016

10.25000% IDR

14,774,100,000,000

12

FR0043

22-Feb-2007

15-Jul-2022

15-Jul-2016

10.25000% IDR

14,417,000,000,000

13

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

14

FR0045

24-May-2007

15-May-2037

15-Nov-2016

9.75000% IDR

6,400,000,000,000

15

FR0046

19-Jul-2007

15-Jul-2023

15-Jul-2016

9.50000% IDR

23,855,000,000,000

16

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

17

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

18

FR0050

24-Jan-2008

15-Jul-2038

15-Jul-2016

10.50000% IDR

15,661,000,000,000

19

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

20

FR0053

08-Jul-2010

15-Jul-2021

15-Jul-2016

8.25000% IDR

87,577,793,000,000

21

FR0054

22-Jul-2010

15-Jul-2031

15-Jul-2016

9.50000% IDR

27,096,000,000,000

22

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

23

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

106,064,000,000,000

24

FR0057

21-Apr-2011

15-May-2041

15-Nov-2016

9.50000% IDR

13,550,000,000,000

25

FR0058

21-Jul-2011

15-Jun-2032

15-Dec-2016

8.25000% IDR

42,798,000,000,000

26

FR0059

15-Sep-2011

15-May-2027

15-Nov-2016

7.00000% IDR

26,630,000,000,000

27

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

28

FR0061

06-Oct-2011

15-May-2022

15-Nov-2016

7.00000% IDR

31,200,000,000,000

29

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

12,400,000,000,000

30

FR0063

13-Aug-2012

15-May-2023

15-Nov-2016

5.62500% IDR

34,416,000,000,000

31

FR0064

13-Aug-2012

15-May-2028

15-Nov-2016

6.12500% IDR

29,895,000,000,000

32

FR0065

30-Aug-2012

15-May-2033

15-Nov-2016

6.62500% IDR

47,850,000,000,000

33

FR0066

25-Oct-2012

15-May-2018

15-Nov-2016

5.25000% IDR

17,811,000,000,000

34

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

20,100,000,000,000

35

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

36

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

of 1

37

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,032,000,000,000

38

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

92,102,000,000,000

39

FR0072

09-Jul-2015

15-May-2036

15-Nov-2016

8.25000% IDR

38,310,000,000,000

40

FR0073

06-Aug-2015

15-May-2031

15-Nov-2016

8.75000% IDR

48,867,000,000,000

41

ORI010

09-Oct-2013

15-Oct-2016

15-Jul-2016

8.50000% IDR

20,205,255,000,000

42

ORI011

22-Oct-2014

15-Oct-2017

15-Jul-2016

8.50000% IDR

21,215,910,000,000

43

ORI012

21-Oct-2015

15-Oct-2018

15-Jul-2016

9.00000% IDR

27,438,755,000,000

IDR

1,301,480,521,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Jul-2016

5.47600% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-Aug-2016

5.65680% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Sep-2016

5.52100% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Jul-2016

5.47600% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Jul-2016

5.47600% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Aug-2016

5.65680% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Aug-2016

5.65680% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Sep-2016

5.52100% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Jul-2016

5.47600% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,422,447,144,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jul-2016

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jul-2016

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jul-2016

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jul-2016

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jan-2017

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jul-2016

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jul-2016

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jul-2016

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jan-2017

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-Nov-2016

3.50000% USD

1,040,000,000

21

USDFR0002

24-Jun-2016

24-Jun-2026

24-Dec-2016

4.05000% USD

200,000,000

Total Fixed Coupon

USD

35,490,000,000

Total US Dollar Denominated (1)

IDR

464,741,550,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0619

21-Jun-2016

21-Jun-2019

21-Dec-2016

0.83000% JPY

62,000,000,000

RIJPY0621

21-Jun-2016

21-Jun-2021

21-Dec-2016

1.16000% JPY

38,000,000,000

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-Nov-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-Nov-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

355,000,000,000

Total Japan Yen Denominated (1)

IDR

44,662,834,000,000

Euro Denominated
Fixed Coupon

of 1

RIEUR0623

14-Jun-2016

14-Jun-2023

14-Jun-2017

2.62500% EUR

1,500,000,000

RIEUR0628

14-Jun-2016

14-Jun-2028

14-Jun-2017

3.75000% EUR

1,500,000,000

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2017

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

76,029,345,000,000

5,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

2,007,880,873,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS01122016

02-Jun-2016

01-Dec-2016

IDR

970,000,000,000

SPNS04112016

09-May-2016

04-Nov-2016

IDR

1,315,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNSNT12102016

13-Jul-2016

12-Oct-2016

IDR

2,535,030,000,000

IDR

9,820,030,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jul-2016

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jul-2016

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jul-2016

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jul-2016

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

28,578,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

32,990,000,000,000

15

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

3,500,000,000,000

16

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

6,985,000,000,000

17

PBS012

28-Jan-2016

15-Nov-2031

15-Nov-2016

8.87500% IDR

14,245,000,000,000

18

SR-006

05-Mar-2014

05-Mar-2017

05-Aug-2016

8.75000% IDR

19,323,345,000,000

19

SR-007

11-Mar-2015

11-Mar-2018

11-Aug-2016

8.25000% IDR

21,965,035,000,000

20

SR-008

10-Mar-2016

10-Mar-2019

10-Aug-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

209,663,380,000,000

Total Rupiah Denominated

IDR

219,483,410,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-Nov-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-Nov-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-Nov-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

124,402,500,000,000

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

343,885,910,000,000

TOTAL TRADABLE SECURITIES

IDR

2,351,766,783,000,000

IDR

657,915,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160902

26-Nov-2015

02-Sep-2016

of 1

SPNNTD20160930

01-Jul-2016

30-Sep-2016

Total Zero Coupon

IDR

211,767,000,000

IDR

869,682,000,000

Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

123,764,757,694,875

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Dec-2016

0.10000% IDR

41,128,634,522,605

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

219,193,977,652,950

0.25000% IDR

3,919,005,000,000

Total Fixed Coupon


Variable Coupon
1

SBR002

25-May-2016

20-May-2018

20-Jul-2016

Total Variable Coupon

IDR

3,919,005,000,000

Total Rupiah Denominated

IDR

223,982,664,652,950

TOTAL GOVERNMENT DEBT SECURITIES

IDR

223,982,664,652,950

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Aug-2016

8.30000% IDR

3,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Jul-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Jul-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Jul-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Aug-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Jul-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Jul-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Aug-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Jul-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Jul-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Aug-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Aug-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Jul-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Jul-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-Jul-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Jul-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Aug-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Aug-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

36,697,000,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

36,697,000,000,000

TOTAL NON TRADABLE SECURITIES

IDR

260,679,664,652,950

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,612,446,447,652,950

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,095.00


Assumed exchange rate for conversion (IDR/JPY) is 125.8108
Assumed exchange rate for conversion (IDR/EUR) is 14,481.78

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of July 18, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160811

12-May-2016

11-Aug-2016

IDR

1,000,000,000,000

SPN03160908

09-Jun-2016

08-Sep-2016

IDR

2,000,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,890,000,000,000

10

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

6,350,000,000,000

11

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

12

SPN12170511

12-May-2016

11-May-2017

IDR

1,600,000,000,000

13

SPN12170608

09-Jun-2016

08-Jun-2017

IDR

1,250,000,000,000

IDR

33,240,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jan-2017

10.00000% IDR

12,706,744,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-Nov-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jan-2017

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Dec-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Dec-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

10

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

11

FR0042

25-Jan-2007

15-Jul-2027

15-Jan-2017

10.25000% IDR

14,774,100,000,000

12

FR0043

22-Feb-2007

15-Jul-2022

15-Jan-2017

10.25000% IDR

14,417,000,000,000

13

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

14

FR0045

24-May-2007

15-May-2037

15-Nov-2016

9.75000% IDR

9,626,304,000,000

15

FR0046

19-Jul-2007

15-Jul-2023

15-Jan-2017

9.50000% IDR

23,855,000,000,000

16

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

17

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

18

FR0050

24-Jan-2008

15-Jul-2038

15-Jan-2017

10.50000% IDR

15,661,000,000,000

19

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

20

FR0053

08-Jul-2010

15-Jul-2021

15-Jan-2017

8.25000% IDR

87,577,793,000,000

21

FR0054

22-Jul-2010

15-Jul-2031

15-Jan-2017

9.50000% IDR

27,096,000,000,000

22

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

23

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

106,064,000,000,000

24

FR0057

21-Apr-2011

15-May-2041

15-Nov-2016

9.50000% IDR

17,236,573,000,000

25

FR0058

21-Jul-2011

15-Jun-2032

15-Dec-2016

8.25000% IDR

42,798,000,000,000

26

FR0059

15-Sep-2011

15-May-2027

15-Nov-2016

7.00000% IDR

26,630,000,000,000

27

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

28

FR0061

06-Oct-2011

15-May-2022

15-Nov-2016

7.00000% IDR

31,200,000,000,000

29

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

12,400,000,000,000

30

FR0063

13-Aug-2012

15-May-2023

15-Nov-2016

5.62500% IDR

34,416,000,000,000

31

FR0064

13-Aug-2012

15-May-2028

15-Nov-2016

6.12500% IDR

29,895,000,000,000

of 1

32

FR0065

30-Aug-2012

15-May-2033

15-Nov-2016

6.62500% IDR

33

FR0066

25-Oct-2012

15-May-2018

15-Nov-2016

5.25000% IDR

17,811,000,000,000

34

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

21,418,284,000,000

35

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

36

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

37

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,939,421,000,000

38

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

93,390,682,000,000

39

FR0072

09-Jul-2015

15-May-2036

15-Nov-2016

8.25000% IDR

38,310,000,000,000

40

FR0073

06-Aug-2015

15-May-2031

15-Nov-2016

8.75000% IDR

48,867,000,000,000

41

ORI010

09-Oct-2013

15-Oct-2016

15-Aug-2016

8.50000% IDR

20,205,255,000,000

42

ORI011

22-Oct-2014

15-Oct-2017

15-Aug-2016

8.50000% IDR

21,215,910,000,000

43

ORI012

21-Oct-2015

15-Oct-2018

15-Aug-2016

9.00000% IDR

27,438,755,000,000

IDR

1,311,907,785,000,000

Total Fixed Coupon

47,850,000,000,000

Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Jul-2016

5.47600% IDR

8,652,056,000,000

VR0024

VR0025

20-Nov-2002

25-Feb-2017

25-Aug-2016

5.65680% IDR

9,909,300,000,000

20-Nov-2002

25-Sep-2017

25-Sep-2016

5.52100% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Jul-2016

5.47600% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Jul-2016

5.47600% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Aug-2016

5.65680% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Aug-2016

5.65680% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Sep-2016

5.52100% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Jul-2016

5.47600% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,432,874,408,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

RI0018

17-Jan-2008

17-Jan-2018

RI00190304

04-Mar-2009

04-Mar-2019

RI0035

12-Oct-2005

12-Oct-2035

RI0037

14-Feb-2007

RI0038

7
8

09-Sep-2016

6.87500% USD

1,000,000,000

17-Jan-2017

6.87500% USD

1,900,000,000

04-Sep-2016

11.62500% USD

2,000,000,000

12-Oct-2016

8.50000% USD

1,600,000,000

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

17-Jan-2008

17-Jan-2038

17-Jan-2017

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jan-2017

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jan-2017

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jan-2017

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jan-2017

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jan-2017

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jan-2017

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jan-2017

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-Nov-2016

3.50000% USD

1,040,000,000

21

USDFR0002

24-Jun-2016

24-Jun-2026

24-Dec-2016

4.05000% USD

200,000,000

Total Fixed Coupon

USD

35,490,000,000

Total US Dollar Denominated (1)

IDR

465,344,880,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0619

21-Jun-2016

21-Jun-2019

21-Dec-2016

0.83000% JPY

62,000,000,000

RIJPY0621

21-Jun-2016

21-Jun-2021

21-Dec-2016

1.16000% JPY

38,000,000,000

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

of 1

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-Nov-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-Nov-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

355,000,000,000

Total Japan Yen Denominated (1)

IDR

44,085,462,000,000

Euro Denominated
Fixed Coupon
1

RIEUR0623

14-Jun-2016

14-Jun-2023

14-Jun-2017

2.62500% EUR

1,500,000,000

RIEUR0628

14-Jun-2016

14-Jun-2028

14-Jun-2017

3.75000% EUR

1,500,000,000

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2017

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

5,250,000,000

Total Euro Denominated (1)

IDR

76,183,117,500,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

2,018,487,867,500,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS01122016

02-Jun-2016

01-Dec-2016

IDR

970,000,000,000

SPNS04112016

09-May-2016

04-Nov-2016

IDR

1,315,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

IDR

7,285,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jan-2017

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jan-2017

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jan-2017

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jan-2017

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

28,578,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

32,990,000,000,000

15

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

3,500,000,000,000

16

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

6,985,000,000,000

17

PBS012

28-Jan-2016

15-Nov-2031

15-Nov-2016

8.87500% IDR

14,245,000,000,000

18

SR-006

05-Mar-2014

05-Mar-2017

05-Aug-2016

8.75000% IDR

19,323,345,000,000

19

SR-007

11-Mar-2015

11-Mar-2018

11-Aug-2016

8.25000% IDR

21,965,035,000,000

20

SR-008

10-Mar-2016

10-Mar-2019

10-Aug-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

209,663,380,000,000

Total Rupiah Denominated

IDR

216,948,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-Nov-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-Nov-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

of 1

SNI25

28-May-2015

28-May-2025

28-Nov-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

341,512,380,000,000

TOTAL TRADABLE SECURITIES

IDR

2,360,000,247,500,000

657,915,000,000

124,564,000,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

SPNNTD20160930

01-Jul-2016

30-Sep-2016

IDR

211,767,000,000

IDR

869,682,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

123,764,757,694,875

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Dec-2016

0.10000% IDR

41,128,634,522,605

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

219,193,977,652,950

0.25000% IDR

3,919,005,000,000

Total Fixed Coupon


Variable Coupon
1

SBR002

25-May-2016

20-May-2018

20-Jul-2016

Total Variable Coupon

IDR

3,919,005,000,000

Total Rupiah Denominated

IDR

223,982,664,652,950

TOTAL GOVERNMENT DEBT SECURITIES

IDR

223,982,664,652,950

IDR

2,535,030,000,000

IDR

2,535,030,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNSNT12102016

13-Jul-2016

12-Oct-2016

Total Zero Coupon


Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Aug-2016

8.30000% IDR

3,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Jul-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Jul-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Jul-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Aug-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Jul-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Jul-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Aug-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Aug-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Jul-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Aug-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Aug-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Jul-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Aug-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-Jul-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Jul-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Aug-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Aug-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

39,232,030,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

39,232,030,000,000

TOTAL NON TRADABLE SECURITIES

IDR

263,214,694,652,950

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,623,214,942,152,950

of 1

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,112.00


Assumed exchange rate for conversion (IDR/JPY) is 124.1844
Assumed exchange rate for conversion (IDR/EUR) is 14,511.07

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of July 21, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160811

12-May-2016

11-Aug-2016

IDR

1,000,000,000,000

SPN03160908

09-Jun-2016

08-Sep-2016

IDR

2,000,000,000,000

SPN03161020

21-Jul-2016

20-Oct-2016

IDR

2,000,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

10

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,890,000,000,000

11

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

6,350,000,000,000

12

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

13

SPN12170511

12-May-2016

11-May-2017

IDR

1,600,000,000,000

14

SPN12170608

09-Jun-2016

08-Jun-2017

IDR

1,250,000,000,000

15

SPN12170720

21-Jul-2016

20-Jul-2017

IDR

2,000,000,000,000

IDR

37,240,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jan-2017

10.00000% IDR

12,706,744,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-Nov-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jan-2017

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Dec-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Dec-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

10

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

11

FR0042

25-Jan-2007

15-Jul-2027

15-Jan-2017

10.25000% IDR

14,774,100,000,000

12

FR0043

22-Feb-2007

15-Jul-2022

15-Jan-2017

10.25000% IDR

14,417,000,000,000

13

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

14

FR0045

24-May-2007

15-May-2037

15-Nov-2016

9.75000% IDR

9,626,304,000,000

15

FR0046

19-Jul-2007

15-Jul-2023

15-Jan-2017

9.50000% IDR

23,855,000,000,000

16

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

17

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

18

FR0050

24-Jan-2008

15-Jul-2038

15-Jan-2017

10.50000% IDR

15,661,000,000,000

19

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

20

FR0053

08-Jul-2010

15-Jul-2021

15-Jan-2017

8.25000% IDR

91,627,793,000,000

21

FR0054

22-Jul-2010

15-Jul-2031

15-Jan-2017

9.50000% IDR

27,096,000,000,000

22

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

23

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

110,314,000,000,000

24

FR0057

21-Apr-2011

15-May-2041

15-Nov-2016

9.50000% IDR

17,236,573,000,000

25

FR0058

21-Jul-2011

15-Jun-2032

15-Dec-2016

8.25000% IDR

42,798,000,000,000

26

FR0059

15-Sep-2011

15-May-2027

15-Nov-2016

7.00000% IDR

26,630,000,000,000

27

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

28

FR0061

06-Oct-2011

15-May-2022

15-Nov-2016

7.00000% IDR

31,200,000,000,000

29

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

12,400,000,000,000

of 1

30

FR0063

13-Aug-2012

15-May-2023

15-Nov-2016

5.62500% IDR

34,416,000,000,000

31

FR0064

13-Aug-2012

15-May-2028

15-Nov-2016

6.12500% IDR

29,895,000,000,000

32

FR0065

30-Aug-2012

15-May-2033

15-Nov-2016

6.62500% IDR

47,850,000,000,000

33

FR0066

25-Oct-2012

15-May-2018

15-Nov-2016

5.25000% IDR

17,811,000,000,000

34

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

21,418,284,000,000

35

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

36

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

37

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,939,421,000,000

38

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

93,390,682,000,000

39

FR0072

09-Jul-2015

15-May-2036

15-Nov-2016

8.25000% IDR

44,010,000,000,000

40

FR0073

06-Aug-2015

15-May-2031

15-Nov-2016

8.75000% IDR

48,867,000,000,000

41

ORI010

09-Oct-2013

15-Oct-2016

15-Aug-2016

8.50000% IDR

20,205,255,000,000

42

ORI011

22-Oct-2014

15-Oct-2017

15-Aug-2016

8.50000% IDR

21,215,910,000,000

43

ORI012

21-Oct-2015

15-Oct-2018

15-Aug-2016

9.00000% IDR

27,438,755,000,000

IDR

1,325,907,785,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Jul-2016

5.47600% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-Aug-2016

5.65680% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Sep-2016

5.52100% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Jul-2016

5.47600% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Jul-2016

5.47600% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Aug-2016

5.65680% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Aug-2016

5.65680% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Sep-2016

5.52100% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Jul-2016

5.47600% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,450,874,408,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jan-2017

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jan-2017

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jan-2017

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jan-2017

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jan-2017

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jan-2017

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jan-2017

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jan-2017

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jan-2017

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-Nov-2016

3.50000% USD

1,040,000,000

21

USDFR0002

24-Jun-2016

24-Jun-2026

24-Dec-2016

4.05000% USD

200,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

465,699,780,000,000

35,490,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0619

21-Jun-2016

21-Jun-2019

21-Dec-2016

0.83000% JPY

62,000,000,000

RIJPY0621

21-Jun-2016

21-Jun-2021

21-Dec-2016

1.16000% JPY

38,000,000,000

of 1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-Nov-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-Nov-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

355,000,000,000

Total Japan Yen Denominated (1)

IDR

43,488,920,000,000

Euro Denominated
Fixed Coupon
1

RIEUR0623

14-Jun-2016

14-Jun-2023

14-Jun-2017

2.62500% EUR

1,500,000,000

RIEUR0628

14-Jun-2016

14-Jun-2028

14-Jun-2017

3.75000% EUR

1,500,000,000

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2017

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

75,931,170,000,000

5,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

2,035,994,278,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS01122016

02-Jun-2016

01-Dec-2016

IDR

970,000,000,000

SPNS04112016

09-May-2016

04-Nov-2016

IDR

1,315,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

IDR

7,285,000,000,000

11.95000% IDR

1,985,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

IFR0005

21-Jan-2010

15-Jan-2017

15-Jan-2017

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jan-2017

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jan-2017

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jan-2017

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

28,578,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS009

30-Jul-2015

25-Jan-2018

25-Jul-2016

7.75000% IDR

32,990,000,000,000

15

PBS010

26-Oct-2015

25-Jan-2019

25-Jul-2016

8.62500% IDR

3,500,000,000,000

16

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

6,985,000,000,000

17

PBS012

28-Jan-2016

15-Nov-2031

15-Nov-2016

8.87500% IDR

14,245,000,000,000

18

SR-006

05-Mar-2014

05-Mar-2017

05-Aug-2016

8.75000% IDR

19,323,345,000,000

19

SR-007

11-Mar-2015

11-Mar-2018

11-Aug-2016

8.25000% IDR

21,965,035,000,000

20

SR-008

10-Mar-2016

10-Mar-2019

10-Aug-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

209,663,380,000,000

Total Rupiah Denominated

IDR

216,948,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-Nov-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

of 1

SNI22

21-Nov-2012

21-Nov-2022

21-Nov-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-Nov-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

341,607,380,000,000

TOTAL TRADABLE SECURITIES

IDR

2,377,601,658,000,000

657,915,000,000

124,659,000,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

SPNNTD20160930

01-Jul-2016

30-Sep-2016

IDR

211,767,000,000

IDR

869,682,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

105,672,005,360,870

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Dec-2016

0.10000% IDR

41,128,634,522,605

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

201,101,225,318,945

0.25000% IDR

3,919,005,000,000

Total Fixed Coupon


Variable Coupon
1

SBR002

25-May-2016

20-May-2018

20-Aug-2016

Total Variable Coupon

IDR

3,919,005,000,000

Total Rupiah Denominated

IDR

205,889,912,318,945

TOTAL GOVERNMENT DEBT SECURITIES

IDR

205,889,912,318,945

IDR

2,535,030,000,000

IDR

2,535,030,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNSNT12102016

13-Jul-2016

12-Oct-2016

Total Zero Coupon


Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Aug-2016

8.30000% IDR

3,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Jul-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Jul-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Jul-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Aug-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Jul-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Jul-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Aug-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Aug-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Jul-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Aug-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Aug-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Jul-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Aug-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-Jul-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Jul-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Aug-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Aug-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

39,232,030,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

39,232,030,000,000

TOTAL NON TRADABLE SECURITIES

IDR

245,121,942,318,945

of 1

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,622,723,600,318,940

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,122.00


Assumed exchange rate for conversion (IDR/JPY) is 122.5040
Assumed exchange rate for conversion (IDR/EUR) is 14,463.08

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of July 28, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160811

12-May-2016

11-Aug-2016

IDR

1,000,000,000,000

SPN03160908

09-Jun-2016

08-Sep-2016

IDR

2,000,000,000,000

SPN03161020

21-Jul-2016

20-Oct-2016

IDR

2,000,000,000,000

SPN12160805

06-Aug-2015

05-Aug-2016

IDR

2,500,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

10

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,890,000,000,000

11

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

6,350,000,000,000

12

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

13

SPN12170511

12-May-2016

11-May-2017

IDR

1,600,000,000,000

14

SPN12170608

09-Jun-2016

08-Jun-2017

IDR

1,250,000,000,000

15

SPN12170720

21-Jul-2016

20-Jul-2017

IDR

2,000,000,000,000

IDR

37,240,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jan-2017

10.00000% IDR

12,706,744,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-Nov-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jan-2017

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Dec-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Dec-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

10

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

11

FR0042

25-Jan-2007

15-Jul-2027

15-Jan-2017

10.25000% IDR

14,774,100,000,000

12

FR0043

22-Feb-2007

15-Jul-2022

15-Jan-2017

10.25000% IDR

14,417,000,000,000

13

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

14

FR0045

24-May-2007

15-May-2037

15-Nov-2016

9.75000% IDR

9,626,304,000,000

15

FR0046

19-Jul-2007

15-Jul-2023

15-Jan-2017

9.50000% IDR

23,855,000,000,000

16

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

17

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

18

FR0050

24-Jan-2008

15-Jul-2038

15-Jan-2017

10.50000% IDR

15,661,000,000,000

19

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

20

FR0053

08-Jul-2010

15-Jul-2021

15-Jan-2017

8.25000% IDR

91,627,793,000,000

21

FR0054

22-Jul-2010

15-Jul-2031

15-Jan-2017

9.50000% IDR

27,096,000,000,000

22

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

23

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

110,314,000,000,000

24

FR0057

21-Apr-2011

15-May-2041

15-Nov-2016

9.50000% IDR

17,236,573,000,000

25

FR0058

21-Jul-2011

15-Jun-2032

15-Dec-2016

8.25000% IDR

42,798,000,000,000

26

FR0059

15-Sep-2011

15-May-2027

15-Nov-2016

7.00000% IDR

26,630,000,000,000

27

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

28

FR0061

06-Oct-2011

15-May-2022

15-Nov-2016

7.00000% IDR

31,200,000,000,000

29

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

12,400,000,000,000

of 1

30

FR0063

13-Aug-2012

15-May-2023

15-Nov-2016

5.62500% IDR

34,416,000,000,000

31

FR0064

13-Aug-2012

15-May-2028

15-Nov-2016

6.12500% IDR

29,895,000,000,000

32

FR0065

30-Aug-2012

15-May-2033

15-Nov-2016

6.62500% IDR

47,850,000,000,000

33

FR0066

25-Oct-2012

15-May-2018

15-Nov-2016

5.25000% IDR

17,811,000,000,000

34

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

21,418,284,000,000

35

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

36

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

37

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,939,421,000,000

38

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

93,390,682,000,000

39

FR0072

09-Jul-2015

15-May-2036

15-Nov-2016

8.25000% IDR

44,010,000,000,000

40

FR0073

06-Aug-2015

15-May-2031

15-Nov-2016

8.75000% IDR

48,867,000,000,000

41

ORI010

09-Oct-2013

15-Oct-2016

15-Aug-2016

8.50000% IDR

20,205,255,000,000

42

ORI011

22-Oct-2014

15-Oct-2017

15-Aug-2016

8.50000% IDR

21,215,910,000,000

43

ORI012

21-Oct-2015

15-Oct-2018

15-Aug-2016

9.00000% IDR

27,438,755,000,000

IDR

1,325,907,785,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Oct-2016

5.47600% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-Aug-2016

5.65680% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Sep-2016

5.52100% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Oct-2016

5.47600% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Oct-2016

5.47600% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Aug-2016

5.65680% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Aug-2016

5.65680% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Sep-2016

5.52100% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Oct-2016

5.47600% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,450,874,408,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jan-2017

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jan-2017

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jan-2017

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jan-2017

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jan-2017

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jan-2017

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jan-2017

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jan-2017

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jan-2017

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-Nov-2016

3.50000% USD

1,040,000,000

21

USDFR0002

24-Jun-2016

24-Jun-2026

24-Dec-2016

4.05000% USD

200,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

465,380,370,000,000

35,490,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0619

21-Jun-2016

21-Jun-2019

21-Dec-2016

0.83000% JPY

62,000,000,000

RIJPY0621

21-Jun-2016

21-Jun-2021

21-Dec-2016

1.16000% JPY

38,000,000,000

of 1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jul-2016

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-Nov-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-Nov-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

355,000,000,000

Total Japan Yen Denominated (1)

IDR

44,298,604,000,000

Euro Denominated
Fixed Coupon
1

RIEUR0623

14-Jun-2016

14-Jun-2023

14-Jun-2017

2.62500% EUR

1,500,000,000

RIEUR0628

14-Jun-2016

14-Jun-2028

14-Jun-2017

3.75000% EUR

1,500,000,000

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2017

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2016

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

76,188,945,000,000

5,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

2,036,742,327,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS01122016

02-Jun-2016

01-Dec-2016

IDR

970,000,000,000

SPNS04112016

09-May-2016

04-Nov-2016

IDR

1,315,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS27012017

28-Jul-2016

27-Jan-2017

IDR

200,000,000,000

IDR

7,485,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jan-2017

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jan-2017

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jan-2017

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jan-2017

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

31,578,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS009

30-Jul-2015

25-Jan-2018

25-Jan-2017

7.75000% IDR

34,990,000,000,000

15

PBS010

26-Oct-2015

25-Jan-2019

25-Jan-2017

8.62500% IDR

3,500,000,000,000

16

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

7,205,000,000,000

17

PBS012

28-Jan-2016

15-Nov-2031

15-Nov-2016

8.87500% IDR

14,245,000,000,000

18

SR-006

05-Mar-2014

05-Mar-2017

05-Aug-2016

8.75000% IDR

19,323,345,000,000

19

SR-007

11-Mar-2015

11-Mar-2018

11-Aug-2016

8.25000% IDR

21,965,035,000,000

20

SR-008

10-Mar-2016

10-Mar-2019

10-Aug-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

214,883,380,000,000

Total Rupiah Denominated

IDR

222,368,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-Nov-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

of 1

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-Nov-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-Nov-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

9,500,000,000

Total US Dollar Denominated (1)

IDR

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

346,941,880,000,000

TOTAL TRADABLE SECURITIES

IDR

2,383,684,207,000,000

124,573,500,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

SPNNTD20160930

01-Jul-2016

30-Sep-2016

IDR

211,767,000,000

IDR

869,682,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Aug-2016

0.10000% IDR

105,672,005,360,870

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Dec-2016

0.10000% IDR

41,128,634,522,605

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Aug-2016

0.10000% IDR

39,307,025,549,257

IDR

201,101,225,318,945

0.25000% IDR

3,919,005,000,000

Total Fixed Coupon


Variable Coupon
1

SBR002

25-May-2016

20-May-2018

20-Aug-2016

Total Variable Coupon

IDR

3,919,005,000,000

Total Rupiah Denominated

IDR

205,889,912,318,945

TOTAL GOVERNMENT DEBT SECURITIES

IDR

205,889,912,318,945

IDR

2,535,030,000,000

IDR

2,535,030,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNSNT12102016

13-Jul-2016

12-Oct-2016

Total Zero Coupon


Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Aug-2016

8.30000% IDR

3,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Aug-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Jul-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Aug-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Aug-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Aug-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Jul-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Aug-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Aug-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Aug-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Aug-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Aug-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Aug-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Aug-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-Aug-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Jul-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Aug-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Aug-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

39,232,030,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

39,232,030,000,000

of 1

TOTAL NON TRADABLE SECURITIES

IDR

245,121,942,318,945

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,628,806,149,318,950

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,113.00


Assumed exchange rate for conversion (IDR/JPY) is 124.7848
Assumed exchange rate for conversion (IDR/EUR) is 14,512.18

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of August 4, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160811

12-May-2016

11-Aug-2016

IDR

1,000,000,000,000

SPN03160908

09-Jun-2016

08-Sep-2016

IDR

2,000,000,000,000

SPN03161020

21-Jul-2016

20-Oct-2016

IDR

2,000,000,000,000

SPN03161104

04-Aug-2016

04-Nov-2016

IDR

2,000,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

10

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,890,000,000,000

11

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

6,350,000,000,000

12

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

13

SPN12170511

12-May-2016

11-May-2017

IDR

1,600,000,000,000

14

SPN12170608

09-Jun-2016

08-Jun-2017

IDR

1,250,000,000,000

15

SPN12170720

21-Jul-2016

20-Jul-2017

IDR

2,000,000,000,000

16

SPN12170804

04-Aug-2016

04-Aug-2017

IDR

1,250,000,000,000

IDR

37,990,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jan-2017

10.00000% IDR

12,706,744,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-Nov-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jan-2017

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Dec-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Dec-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

10

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

11

FR0042

25-Jan-2007

15-Jul-2027

15-Jan-2017

10.25000% IDR

14,774,100,000,000

12

FR0043

22-Feb-2007

15-Jul-2022

15-Jan-2017

10.25000% IDR

14,417,000,000,000

13

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

14

FR0045

24-May-2007

15-May-2037

15-Nov-2016

9.75000% IDR

9,626,304,000,000

15

FR0046

19-Jul-2007

15-Jul-2023

15-Jan-2017

9.50000% IDR

23,855,000,000,000

16

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

17

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

18

FR0050

24-Jan-2008

15-Jul-2038

15-Jan-2017

10.50000% IDR

15,661,000,000,000

19

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

20

FR0053

08-Jul-2010

15-Jul-2021

15-Jan-2017

8.25000% IDR

96,477,793,000,000

21

FR0054

22-Jul-2010

15-Jul-2031

15-Jan-2017

9.50000% IDR

27,096,000,000,000

22

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

23

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

114,614,000,000,000

24

FR0057

21-Apr-2011

15-May-2041

15-Nov-2016

9.50000% IDR

17,236,573,000,000

25

FR0058

21-Jul-2011

15-Jun-2032

15-Dec-2016

8.25000% IDR

42,798,000,000,000

26

FR0059

15-Sep-2011

15-May-2027

15-Nov-2016

7.00000% IDR

26,630,000,000,000

27

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

28

FR0061

06-Oct-2011

15-May-2022

15-Nov-2016

7.00000% IDR

31,200,000,000,000

of 1

29

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

12,400,000,000,000

30

FR0063

13-Aug-2012

15-May-2023

15-Nov-2016

5.62500% IDR

34,416,000,000,000

31

FR0064

13-Aug-2012

15-May-2028

15-Nov-2016

6.12500% IDR

29,895,000,000,000

32

FR0065

30-Aug-2012

15-May-2033

15-Nov-2016

6.62500% IDR

47,850,000,000,000

33

FR0066

25-Oct-2012

15-May-2018

15-Nov-2016

5.25000% IDR

17,811,000,000,000

34

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

21,418,284,000,000

35

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

36

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

37

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,939,421,000,000

38

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

93,390,682,000,000

39

FR0072

09-Jul-2015

15-May-2036

15-Nov-2016

8.25000% IDR

44,010,000,000,000

40

FR0073

06-Aug-2015

15-May-2031

15-Nov-2016

8.75000% IDR

54,467,000,000,000

41

ORI010

09-Oct-2013

15-Oct-2016

15-Aug-2016

8.50000% IDR

20,205,255,000,000

42

ORI011

22-Oct-2014

15-Oct-2017

15-Aug-2016

8.50000% IDR

21,215,910,000,000

43

ORI012

21-Oct-2015

15-Oct-2018

15-Aug-2016

9.00000% IDR

27,438,755,000,000

IDR

1,340,657,785,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Oct-2016

5.47600% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-Aug-2016

5.65680% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Sep-2016

5.52100% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Oct-2016

5.47600% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Oct-2016

5.47600% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Aug-2016

5.65680% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Aug-2016

5.65680% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Sep-2016

5.52100% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Oct-2016

5.47600% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,466,374,408,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jan-2017

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jan-2017

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jan-2017

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jan-2017

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jan-2017

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jan-2017

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jan-2017

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jan-2017

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jan-2017

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-Nov-2016

3.50000% USD

1,040,000,000

21

USDFR0002

24-Jun-2016

24-Jun-2026

24-Dec-2016

4.05000% USD

200,000,000

Total Fixed Coupon

USD

35,490,000,000

Total US Dollar Denominated (1)

IDR

466,267,620,000,000

0.83000% JPY

62,000,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0619

21-Jun-2016

21-Jun-2019

21-Dec-2016

of 1

RIJPY0621

21-Jun-2016

21-Jun-2021

21-Dec-2016

1.16000% JPY

38,000,000,000

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jan-2017

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-Nov-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-Nov-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

355,000,000,000

Total Japan Yen Denominated (1)

IDR

46,157,632,500,000

Euro Denominated
Fixed Coupon
1

RIEUR0623

14-Jun-2016

14-Jun-2023

14-Jun-2017

2.62500% EUR

1,500,000,000

RIEUR0628

14-Jun-2016

14-Jun-2028

14-Jun-2017

3.75000% EUR

1,500,000,000

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2017

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2017

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

76,920,427,500,000

5,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

2,055,720,088,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS01122016

02-Jun-2016

01-Dec-2016

IDR

970,000,000,000

SPNS04112016

09-May-2016

04-Nov-2016

IDR

1,315,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS10082016

11-Feb-2016

10-Aug-2016

IDR

1,500,000,000,000

SPNS27012017

28-Jul-2016

27-Jan-2017

IDR

200,000,000,000

IDR

7,485,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jan-2017

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jan-2017

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jan-2017

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jan-2017

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

31,578,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS009

30-Jul-2015

25-Jan-2018

25-Jan-2017

7.75000% IDR

34,990,000,000,000

15

PBS010

26-Oct-2015

25-Jan-2019

25-Jan-2017

8.62500% IDR

3,500,000,000,000

16

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

7,205,000,000,000

17

PBS012

28-Jan-2016

15-Nov-2031

15-Nov-2016

8.87500% IDR

14,245,000,000,000

18

SR-006

05-Mar-2014

05-Mar-2017

05-Aug-2016

8.75000% IDR

19,323,345,000,000

19

SR-007

11-Mar-2015

11-Mar-2018

11-Aug-2016

8.25000% IDR

21,965,035,000,000

20

SR-008

10-Mar-2016

10-Mar-2019

10-Aug-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

214,883,380,000,000

Total Rupiah Denominated

IDR

222,368,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-Nov-2016

4.00000% USD

1,000,000,000

of 1

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

1,500,000,000
750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-Nov-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-Nov-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

347,179,380,000,000

TOTAL TRADABLE SECURITIES

IDR

2,402,899,468,000,000

657,915,000,000

124,811,000,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

SPNNTD20160930

01-Jul-2016

30-Sep-2016

IDR

211,767,000,000

IDR

869,682,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Feb-2017

0.10000% IDR

105,284,520,520,568

SU002 (3)

SU004 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

01-Jan-2006

01-Dec-2025

01-Dec-2016

0.10000% IDR

SU007 (3)

41,128,634,522,605

01-Jan-2006

01-Aug-2025

01-Feb-2017

0.10000% IDR

38,019,916,589,571

IDR

199,426,631,518,957

0.25000% IDR

3,919,005,000,000

Total Fixed Coupon


Variable Coupon
1

SBR002

25-May-2016

20-May-2018

20-Aug-2016

Total Variable Coupon

IDR

3,919,005,000,000

Total Rupiah Denominated

IDR

204,215,318,518,957

TOTAL GOVERNMENT DEBT SECURITIES

IDR

204,215,318,518,957

IDR

2,535,030,000,000

IDR

2,535,030,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNSNT12102016

13-Jul-2016

12-Oct-2016

Total Zero Coupon


Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Sep-2016

8.30000% IDR

3,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Aug-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Aug-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Aug-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Aug-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Aug-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Aug-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Aug-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Aug-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Aug-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Aug-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Aug-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Aug-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Aug-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-Aug-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Aug-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Aug-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Aug-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

39,232,030,000,000

of 1

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

39,232,030,000,000

TOTAL NON TRADABLE SECURITIES

IDR

243,447,348,518,957

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,646,346,816,518,960

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,138.00


Assumed exchange rate for conversion (IDR/JPY) is 130.0215
Assumed exchange rate for conversion (IDR/EUR) is 14,651.51

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of August 9, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160811

12-May-2016

11-Aug-2016

IDR

1,000,000,000,000

SPN03160908

09-Jun-2016

08-Sep-2016

IDR

2,000,000,000,000

SPN03161020

21-Jul-2016

20-Oct-2016

IDR

2,000,000,000,000

SPN03161104

04-Aug-2016

04-Nov-2016

IDR

2,000,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

10

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,890,000,000,000

11

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

6,350,000,000,000

12

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

13

SPN12170511

12-May-2016

11-May-2017

IDR

1,600,000,000,000

14

SPN12170608

09-Jun-2016

08-Jun-2017

IDR

1,250,000,000,000

15

SPN12170720

21-Jul-2016

20-Jul-2017

IDR

2,000,000,000,000

16

SPN12170804

04-Aug-2016

04-Aug-2017

IDR

1,250,000,000,000

IDR

37,990,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jan-2017

10.00000% IDR

12,706,744,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-Nov-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jan-2017

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Dec-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Dec-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

10

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

11

FR0042

25-Jan-2007

15-Jul-2027

15-Jan-2017

10.25000% IDR

14,774,100,000,000

12

FR0043

22-Feb-2007

15-Jul-2022

15-Jan-2017

10.25000% IDR

14,417,000,000,000

13

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

14

FR0045

24-May-2007

15-May-2037

15-Nov-2016

9.75000% IDR

9,626,304,000,000

15

FR0046

19-Jul-2007

15-Jul-2023

15-Jan-2017

9.50000% IDR

23,855,000,000,000

16

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

17

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

18

FR0050

24-Jan-2008

15-Jul-2038

15-Jan-2017

10.50000% IDR

15,661,000,000,000

19

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

20

FR0053

08-Jul-2010

15-Jul-2021

15-Jan-2017

8.25000% IDR

96,477,793,000,000

21

FR0054

22-Jul-2010

15-Jul-2031

15-Jan-2017

9.50000% IDR

27,096,000,000,000

22

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

23

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

114,614,000,000,000

24

FR0057

21-Apr-2011

15-May-2041

15-Nov-2016

9.50000% IDR

17,236,573,000,000

25

FR0058

21-Jul-2011

15-Jun-2032

15-Dec-2016

8.25000% IDR

42,798,000,000,000

26

FR0059

15-Sep-2011

15-May-2027

15-Nov-2016

7.00000% IDR

26,630,000,000,000

27

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

28

FR0061

06-Oct-2011

15-May-2022

15-Nov-2016

7.00000% IDR

31,200,000,000,000

of 1

29

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

12,400,000,000,000

30

FR0063

13-Aug-2012

15-May-2023

15-Nov-2016

5.62500% IDR

34,416,000,000,000

31

FR0064

13-Aug-2012

15-May-2028

15-Nov-2016

6.12500% IDR

29,895,000,000,000

32

FR0065

30-Aug-2012

15-May-2033

15-Nov-2016

6.62500% IDR

47,850,000,000,000

33

FR0066

25-Oct-2012

15-May-2018

15-Nov-2016

5.25000% IDR

17,811,000,000,000

34

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

21,418,284,000,000

35

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

36

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

37

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,939,421,000,000

38

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

93,390,682,000,000

39

FR0072

09-Jul-2015

15-May-2036

15-Nov-2016

8.25000% IDR

44,010,000,000,000

40

FR0073

06-Aug-2015

15-May-2031

15-Nov-2016

8.75000% IDR

54,467,000,000,000

41

ORI010

09-Oct-2013

15-Oct-2016

15-Aug-2016

8.50000% IDR

20,205,255,000,000

42

ORI011

22-Oct-2014

15-Oct-2017

15-Aug-2016

8.50000% IDR

21,215,910,000,000

43

ORI012

21-Oct-2015

15-Oct-2018

15-Aug-2016

9.00000% IDR

27,438,755,000,000

IDR

1,340,657,785,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Oct-2016

5.47600% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-Aug-2016

5.65680% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Sep-2016

5.52100% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Oct-2016

5.47600% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Oct-2016

5.47600% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Aug-2016

5.65680% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Aug-2016

5.65680% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Sep-2016

5.52100% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Oct-2016

5.47600% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,466,374,408,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jan-2017

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jan-2017

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jan-2017

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jan-2017

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jan-2017

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jan-2017

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jan-2017

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jan-2017

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jan-2017

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-Nov-2016

3.50000% USD

1,040,000,000

21

USDFR0002

24-Jun-2016

24-Jun-2026

24-Dec-2016

4.05000% USD

200,000,000

Total Fixed Coupon

USD

35,490,000,000

Total US Dollar Denominated (1)

IDR

466,090,170,000,000

0.83000% JPY

62,000,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0619

21-Jun-2016

21-Jun-2019

21-Dec-2016

of 1

RIJPY0621

21-Jun-2016

21-Jun-2021

21-Dec-2016

1.16000% JPY

38,000,000,000

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jan-2017

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-Nov-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-Nov-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

355,000,000,000

Total Japan Yen Denominated (1)

IDR

45,522,857,000,000

Euro Denominated
Fixed Coupon
1

RIEUR0623

14-Jun-2016

14-Jun-2023

14-Jun-2017

2.62500% EUR

1,500,000,000

RIEUR0628

14-Jun-2016

14-Jun-2028

14-Jun-2017

3.75000% EUR

1,500,000,000

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2017

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2017

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

76,380,937,500,000

5,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

2,054,368,372,500,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS01122016

02-Jun-2016

01-Dec-2016

IDR

970,000,000,000

SPNS04112016

09-May-2016

04-Nov-2016

IDR

1,315,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS27012017

28-Jul-2016

27-Jan-2017

IDR

200,000,000,000

IDR

5,985,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jan-2017

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jan-2017

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jan-2017

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jan-2017

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

31,578,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS009

30-Jul-2015

25-Jan-2018

25-Jan-2017

7.75000% IDR

34,990,000,000,000

15

PBS010

26-Oct-2015

25-Jan-2019

25-Jan-2017

8.62500% IDR

3,800,000,000,000

16

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

7,205,000,000,000

17

PBS012

28-Jan-2016

15-Nov-2031

15-Nov-2016

8.87500% IDR

14,245,000,000,000

18

SR-006

05-Mar-2014

05-Mar-2017

05-Sep-2016

8.75000% IDR

19,323,345,000,000

19

SR-007

11-Mar-2015

11-Mar-2018

11-Aug-2016

8.25000% IDR

21,965,035,000,000

20

SR-008

10-Mar-2016

10-Mar-2019

10-Aug-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

215,183,380,000,000

Total Rupiah Denominated

IDR

221,168,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-Nov-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

of 1

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-Nov-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-Nov-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

9,500,000,000

Total US Dollar Denominated (1)

IDR

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

345,931,880,000,000

TOTAL TRADABLE SECURITIES

IDR

2,400,300,252,500,000

124,763,500,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

SPNNTD20160930

01-Jul-2016

30-Sep-2016

IDR

211,767,000,000

IDR

869,682,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Feb-2017

0.10000% IDR

105,284,520,520,568

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Dec-2016

0.10000% IDR

41,128,634,522,605

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Feb-2017

0.10000% IDR

38,019,916,589,571

IDR

199,426,631,518,957

0.25000% IDR

3,919,005,000,000

Total Fixed Coupon


Variable Coupon
1

SBR002

25-May-2016

20-May-2018

20-Aug-2016

Total Variable Coupon

IDR

3,919,005,000,000

Total Rupiah Denominated

IDR

204,215,318,518,957

TOTAL GOVERNMENT DEBT SECURITIES

IDR

204,215,318,518,957

IDR

2,535,030,000,000

IDR

2,535,030,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNSNT12102016

13-Jul-2016

12-Oct-2016

Total Zero Coupon


Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Sep-2016

8.30000% IDR

3,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Aug-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Aug-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Aug-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Aug-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Aug-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Aug-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Aug-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Aug-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Aug-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Aug-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Aug-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Aug-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Aug-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-Aug-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Aug-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Sep-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Sep-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

39,232,030,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

39,232,030,000,000

of 1

TOTAL NON TRADABLE SECURITIES

IDR

243,447,348,518,957

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,643,747,601,018,960

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,133.00


Assumed exchange rate for conversion (IDR/JPY) is 128.2334
Assumed exchange rate for conversion (IDR/EUR) is 14,548.75

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of August 11, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160908

09-Jun-2016

08-Sep-2016

IDR

2,000,000,000,000

SPN03161020

21-Jul-2016

20-Oct-2016

IDR

2,000,000,000,000

SPN03161104

04-Aug-2016

04-Nov-2016

IDR

2,000,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,890,000,000,000

10

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

6,350,000,000,000

11

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

12

SPN12170511

12-May-2016

11-May-2017

IDR

1,600,000,000,000

13

SPN12170608

09-Jun-2016

08-Jun-2017

IDR

1,250,000,000,000

14

SPN12170720

21-Jul-2016

20-Jul-2017

IDR

2,000,000,000,000

15

SPN12170804

04-Aug-2016

04-Aug-2017

IDR

1,250,000,000,000

IDR

36,990,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jan-2017

10.00000% IDR

12,706,744,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-Nov-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jan-2017

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Dec-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Dec-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

10

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

11

FR0042

25-Jan-2007

15-Jul-2027

15-Jan-2017

10.25000% IDR

14,774,100,000,000

12

FR0043

22-Feb-2007

15-Jul-2022

15-Jan-2017

10.25000% IDR

14,417,000,000,000

13

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

14

FR0045

24-May-2007

15-May-2037

15-Nov-2016

9.75000% IDR

9,626,304,000,000

15

FR0046

19-Jul-2007

15-Jul-2023

15-Jan-2017

9.50000% IDR

23,855,000,000,000

16

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

17

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

18

FR0050

24-Jan-2008

15-Jul-2038

15-Jan-2017

10.50000% IDR

15,661,000,000,000

19

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

20

FR0053

08-Jul-2010

15-Jul-2021

15-Jan-2017

8.25000% IDR

96,477,793,000,000

21

FR0054

22-Jul-2010

15-Jul-2031

15-Jan-2017

9.50000% IDR

27,096,000,000,000

22

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

23

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

114,614,000,000,000

24

FR0057

21-Apr-2011

15-May-2041

15-Nov-2016

9.50000% IDR

17,236,573,000,000

25

FR0058

21-Jul-2011

15-Jun-2032

15-Dec-2016

8.25000% IDR

42,798,000,000,000

26

FR0059

15-Sep-2011

15-May-2027

15-Nov-2016

7.00000% IDR

26,630,000,000,000

27

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

28

FR0061

06-Oct-2011

15-May-2022

15-Nov-2016

7.00000% IDR

31,200,000,000,000

29

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

12,400,000,000,000

of 1

30

FR0063

13-Aug-2012

15-May-2023

15-Nov-2016

5.62500% IDR

34,416,000,000,000

31

FR0064

13-Aug-2012

15-May-2028

15-Nov-2016

6.12500% IDR

29,895,000,000,000

32

FR0065

30-Aug-2012

15-May-2033

15-Nov-2016

6.62500% IDR

47,850,000,000,000

33

FR0066

25-Oct-2012

15-May-2018

15-Nov-2016

5.25000% IDR

17,811,000,000,000

34

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

21,418,284,000,000

35

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

36

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

37

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,939,421,000,000

38

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

93,390,682,000,000

39

FR0072

09-Jul-2015

15-May-2036

15-Nov-2016

8.25000% IDR

44,010,000,000,000

40

FR0073

06-Aug-2015

15-May-2031

15-Nov-2016

8.75000% IDR

54,467,000,000,000

41

ORI010

09-Oct-2013

15-Oct-2016

15-Aug-2016

8.50000% IDR

20,205,255,000,000

42

ORI011

22-Oct-2014

15-Oct-2017

15-Aug-2016

8.50000% IDR

21,215,910,000,000

43

ORI012

21-Oct-2015

15-Oct-2018

15-Aug-2016

9.00000% IDR

27,438,755,000,000

IDR

1,340,657,785,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Oct-2016

5.47600% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-Aug-2016

5.65680% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Sep-2016

5.52100% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Oct-2016

5.47600% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Oct-2016

5.47600% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Aug-2016

5.65680% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Aug-2016

5.65680% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Sep-2016

5.52100% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Oct-2016

5.47600% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,465,374,408,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jan-2017

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jan-2017

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jan-2017

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jan-2017

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jan-2017

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jan-2017

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jan-2017

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jan-2017

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jan-2017

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-Nov-2016

3.50000% USD

1,040,000,000

21

USDFR0002

24-Jun-2016

24-Jun-2026

24-Dec-2016

4.05000% USD

200,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

465,380,370,000,000

35,490,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0619

21-Jun-2016

21-Jun-2019

21-Dec-2016

0.83000% JPY

62,000,000,000

RIJPY0621

21-Jun-2016

21-Jun-2021

21-Dec-2016

1.16000% JPY

38,000,000,000

of 1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jan-2017

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-Nov-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-Nov-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

355,000,000,000

Total Japan Yen Denominated (1)

IDR

46,001,503,500,000

Euro Denominated
Fixed Coupon
1

RIEUR0623

14-Jun-2016

14-Jun-2023

14-Jun-2017

2.62500% EUR

1,500,000,000

RIEUR0628

14-Jun-2016

14-Jun-2028

14-Jun-2017

3.75000% EUR

1,500,000,000

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2017

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2017

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

76,966,837,500,000

5,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

2,053,723,119,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS01122016

02-Jun-2016

01-Dec-2016

IDR

970,000,000,000

SPNS04112016

09-May-2016

04-Nov-2016

IDR

1,315,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS27012017

28-Jul-2016

27-Jan-2017

IDR

1,200,000,000,000

IDR

6,985,000,000,000

11.95000% IDR

1,985,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

IFR0005

21-Jan-2010

15-Jan-2017

15-Jan-2017

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jan-2017

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jan-2017

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jan-2017

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

32,648,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS009

30-Jul-2015

25-Jan-2018

25-Jan-2017

7.75000% IDR

35,490,000,000,000

15

PBS010

26-Oct-2015

25-Jan-2019

25-Jan-2017

8.62500% IDR

3,800,000,000,000

16

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

8,395,000,000,000

17

PBS012

28-Jan-2016

15-Nov-2031

15-Nov-2016

8.87500% IDR

16,565,000,000,000

18

SR-006

05-Mar-2014

05-Mar-2017

05-Sep-2016

8.75000% IDR

19,323,345,000,000

19

SR-007

11-Mar-2015

11-Mar-2018

11-Aug-2016

8.25000% IDR

21,965,035,000,000

20

SR-008

10-Mar-2016

10-Mar-2019

10-Sep-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

220,263,380,000,000

Total Rupiah Denominated

IDR

227,248,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-Nov-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

of 1

SNI22

21-Nov-2012

21-Nov-2022

21-Nov-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-Nov-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

351,821,880,000,000

TOTAL TRADABLE SECURITIES

IDR

2,405,544,999,000,000

657,915,000,000

124,573,500,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

SPNNTD20160930

01-Jul-2016

30-Sep-2016

IDR

211,767,000,000

IDR

869,682,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Feb-2017

0.10000% IDR

105,284,520,520,568

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Dec-2016

0.10000% IDR

41,128,634,522,605

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Feb-2017

0.10000% IDR

38,019,916,589,571

IDR

199,426,631,518,957

0.25000% IDR

3,919,005,000,000

Total Fixed Coupon


Variable Coupon
1

SBR002

25-May-2016

20-May-2018

20-Aug-2016

Total Variable Coupon

IDR

3,919,005,000,000

Total Rupiah Denominated

IDR

204,215,318,518,957

TOTAL GOVERNMENT DEBT SECURITIES

IDR

204,215,318,518,957

IDR

2,535,030,000,000

IDR

2,535,030,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNSNT12102016

13-Jul-2016

12-Oct-2016

Total Zero Coupon


Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Sep-2016

8.30000% IDR

3,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Aug-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Aug-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Aug-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Aug-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Aug-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Aug-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Aug-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Aug-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Aug-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Aug-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Aug-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Aug-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Aug-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-Aug-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Aug-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Sep-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Sep-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

39,232,030,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

39,232,030,000,000

TOTAL NON TRADABLE SECURITIES

IDR

243,447,348,518,957

of 1

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,648,992,347,518,960

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,113.00


Assumed exchange rate for conversion (IDR/JPY) is 129.5817
Assumed exchange rate for conversion (IDR/EUR) is 14,660.35

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of August 12, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160908

09-Jun-2016

08-Sep-2016

IDR

2,000,000,000,000

SPN03161020

21-Jul-2016

20-Oct-2016

IDR

2,000,000,000,000

SPN03161104

04-Aug-2016

04-Nov-2016

IDR

2,000,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,890,000,000,000

10

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

6,350,000,000,000

11

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

12

SPN12170511

12-May-2016

11-May-2017

IDR

1,600,000,000,000

13

SPN12170608

09-Jun-2016

08-Jun-2017

IDR

1,250,000,000,000

14

SPN12170720

21-Jul-2016

20-Jul-2017

IDR

2,000,000,000,000

15

SPN12170804

04-Aug-2016

04-Aug-2017

IDR

1,250,000,000,000

IDR

36,990,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jan-2017

10.00000% IDR

12,706,744,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-Nov-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jan-2017

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Dec-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Dec-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Aug-2016

11.60000% IDR

3,337,862,000,000

FR0039

24-Aug-2006

15-Aug-2023

15-Aug-2016

11.75000% IDR

4,175,000,000,000

10

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

11

FR0042

25-Jan-2007

15-Jul-2027

15-Jan-2017

10.25000% IDR

14,774,100,000,000

12

FR0043

22-Feb-2007

15-Jul-2022

15-Jan-2017

10.25000% IDR

14,417,000,000,000

13

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

14

FR0045

24-May-2007

15-May-2037

15-Nov-2016

9.75000% IDR

9,626,304,000,000

15

FR0046

19-Jul-2007

15-Jul-2023

15-Jan-2017

9.50000% IDR

24,680,000,000,000

16

FR0047

30-Aug-2007

15-Feb-2028

15-Aug-2016

10.00000% IDR

20,385,000,000,000

17

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

18

FR0050

24-Jan-2008

15-Jul-2038

15-Jan-2017

10.50000% IDR

15,661,000,000,000

19

FR0052

20-Aug-2009

15-Aug-2030

15-Aug-2016

10.50000% IDR

23,500,000,000,000

20

FR0053

08-Jul-2010

15-Jul-2021

15-Jan-2017

8.25000% IDR

96,477,793,000,000

21

FR0054

22-Jul-2010

15-Jul-2031

15-Jan-2017

9.50000% IDR

27,096,000,000,000

22

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

23

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

114,614,000,000,000

24

FR0057

21-Apr-2011

15-May-2041

15-Nov-2016

9.50000% IDR

17,236,573,000,000

25

FR0058

21-Jul-2011

15-Jun-2032

15-Dec-2016

8.25000% IDR

42,798,000,000,000

26

FR0059

15-Sep-2011

15-May-2027

15-Nov-2016

7.00000% IDR

26,630,000,000,000

27

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

28

FR0061

06-Oct-2011

15-May-2022

15-Nov-2016

7.00000% IDR

32,025,000,000,000

29

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

13,392,000,000,000

of 1

30

FR0063

13-Aug-2012

15-May-2023

15-Nov-2016

5.62500% IDR

35,516,000,000,000

31

FR0064

13-Aug-2012

15-May-2028

15-Nov-2016

6.12500% IDR

29,895,000,000,000

32

FR0065

30-Aug-2012

15-May-2033

15-Nov-2016

6.62500% IDR

47,850,000,000,000

33

FR0066

25-Oct-2012

15-May-2018

15-Nov-2016

5.25000% IDR

17,811,000,000,000

34

FR0067

18-Jul-2013

15-Feb-2044

15-Aug-2016

8.75000% IDR

21,418,284,000,000

35

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

36

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

37

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,939,421,000,000

38

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

93,390,682,000,000

39

FR0072

09-Jul-2015

15-May-2036

15-Nov-2016

8.25000% IDR

44,010,000,000,000

40

FR0073

06-Aug-2015

15-May-2031

15-Nov-2016

8.75000% IDR

54,467,000,000,000

41

ORI010

09-Oct-2013

15-Oct-2016

15-Aug-2016

8.50000% IDR

20,205,255,000,000

42

ORI011

22-Oct-2014

15-Oct-2017

15-Aug-2016

8.50000% IDR

21,215,910,000,000

43

ORI012

21-Oct-2015

15-Oct-2018

15-Aug-2016

9.00000% IDR

27,438,755,000,000

IDR

1,344,399,785,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Oct-2016

5.47600% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-Aug-2016

5.65680% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Sep-2016

5.52100% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Oct-2016

5.47600% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Oct-2016

5.47600% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Aug-2016

5.65680% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Aug-2016

5.65680% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Sep-2016

5.52100% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Oct-2016

5.47600% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,469,116,408,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jan-2017

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Aug-2016

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jan-2017

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jan-2017

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jan-2017

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jan-2017

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jan-2017

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jan-2017

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jan-2017

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jan-2017

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-Nov-2016

3.50000% USD

1,040,000,000

21

USDFR0002

24-Jun-2016

24-Jun-2026

24-Dec-2016

4.05000% USD

200,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

465,628,800,000,000

35,490,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0619

21-Jun-2016

21-Jun-2019

21-Dec-2016

0.83000% JPY

62,000,000,000

RIJPY0621

21-Jun-2016

21-Jun-2021

21-Dec-2016

1.16000% JPY

38,000,000,000

of 1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jan-2017

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Aug-2016

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Aug-2016

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Aug-2016

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-Nov-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-Nov-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

355,000,000,000

Total Japan Yen Denominated (1)

IDR

45,638,196,500,000

Euro Denominated
Fixed Coupon
1

RIEUR0623

14-Jun-2016

14-Jun-2023

14-Jun-2017

2.62500% EUR

1,500,000,000

RIEUR0628

14-Jun-2016

14-Jun-2028

14-Jun-2017

3.75000% EUR

1,500,000,000

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2017

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2017

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

76,732,425,000,000

5,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

2,057,115,829,500,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS01122016

02-Jun-2016

01-Dec-2016

IDR

970,000,000,000

SPNS04112016

09-May-2016

04-Nov-2016

IDR

1,315,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS27012017

28-Jul-2016

27-Jan-2017

IDR

1,200,000,000,000

IDR

6,985,000,000,000

11.95000% IDR

1,985,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Aug-2016

IFR0005

21-Jan-2010

15-Jan-2017

15-Jan-2017

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jan-2017

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Aug-2016

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Aug-2016

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jan-2017

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jan-2017

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Aug-2016

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

32,648,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS009

30-Jul-2015

25-Jan-2018

25-Jan-2017

7.75000% IDR

35,490,000,000,000

15

PBS010

26-Oct-2015

25-Jan-2019

25-Jan-2017

8.62500% IDR

3,800,000,000,000

16

PBS011

14-Jan-2016

15-Aug-2023

15-Aug-2016

8.75000% IDR

8,395,000,000,000

17

PBS012

28-Jan-2016

15-Nov-2031

15-Nov-2016

8.87500% IDR

16,565,000,000,000

18

SR-006

05-Mar-2014

05-Mar-2017

05-Sep-2016

8.75000% IDR

19,323,345,000,000

19

SR-007

11-Mar-2015

11-Mar-2018

11-Sep-2016

8.25000% IDR

21,965,035,000,000

20

SR-008

10-Mar-2016

10-Mar-2019

10-Sep-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

220,263,380,000,000

Total Rupiah Denominated

IDR

227,248,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-Nov-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

of 1

SNI22

21-Nov-2012

21-Nov-2022

21-Nov-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-Nov-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

351,888,380,000,000

TOTAL TRADABLE SECURITIES

IDR

2,409,004,209,500,000

657,915,000,000

124,640,000,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

SPNNTD20160930

01-Jul-2016

30-Sep-2016

IDR

211,767,000,000

IDR

869,682,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Feb-2017

0.10000% IDR

105,284,520,520,568

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Dec-2016

0.10000% IDR

41,128,634,522,605

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Feb-2017

0.10000% IDR

38,019,916,589,571

IDR

199,426,631,518,957

0.25000% IDR

3,919,005,000,000

Total Fixed Coupon


Variable Coupon
1

SBR002

25-May-2016

20-May-2018

20-Aug-2016

Total Variable Coupon

IDR

3,919,005,000,000

Total Rupiah Denominated

IDR

204,215,318,518,957

TOTAL GOVERNMENT DEBT SECURITIES

IDR

204,215,318,518,957

IDR

2,535,030,000,000

IDR

2,535,030,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNSNT12102016

13-Jul-2016

12-Oct-2016

Total Zero Coupon


Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Sep-2016

8.30000% IDR

3,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Aug-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Aug-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Aug-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Sep-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Aug-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Aug-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Sep-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Aug-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Aug-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Sep-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Sep-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Aug-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Aug-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-Aug-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Aug-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Sep-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Sep-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

39,232,030,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

39,232,030,000,000

TOTAL NON TRADABLE SECURITIES

IDR

243,447,348,518,957

of 1

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,652,451,558,018,960

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,120.00


Assumed exchange rate for conversion (IDR/JPY) is 128.5583
Assumed exchange rate for conversion (IDR/EUR) is 14,615.70

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of August 19, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160908

09-Jun-2016

08-Sep-2016

IDR

2,000,000,000,000

SPN03161020

21-Jul-2016

20-Oct-2016

IDR

2,000,000,000,000

SPN03161104

04-Aug-2016

04-Nov-2016

IDR

2,000,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,890,000,000,000

10

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

6,350,000,000,000

11

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

12

SPN12170511

12-May-2016

11-May-2017

IDR

3,600,000,000,000

13

SPN12170608

09-Jun-2016

08-Jun-2017

IDR

1,250,000,000,000

14

SPN12170720

21-Jul-2016

20-Jul-2017

IDR

2,000,000,000,000

15

SPN12170804

04-Aug-2016

04-Aug-2017

IDR

1,250,000,000,000

IDR

38,990,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jan-2017

10.00000% IDR

12,706,744,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-Nov-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jan-2017

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Dec-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Dec-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Feb-2017

11.60000% IDR

3,337,862,000,000

FR0039

24-Aug-2006

15-Aug-2023

15-Feb-2017

11.75000% IDR

4,175,000,000,000

10

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

11

FR0042

25-Jan-2007

15-Jul-2027

15-Jan-2017

10.25000% IDR

14,774,100,000,000

12

FR0043

22-Feb-2007

15-Jul-2022

15-Jan-2017

10.25000% IDR

14,417,000,000,000

13

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

14

FR0045

24-May-2007

15-May-2037

15-Nov-2016

9.75000% IDR

9,626,304,000,000

15

FR0046

19-Jul-2007

15-Jul-2023

15-Jan-2017

9.50000% IDR

24,680,000,000,000

16

FR0047

30-Aug-2007

15-Feb-2028

15-Feb-2017

10.00000% IDR

20,385,000,000,000

17

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

18

FR0050

24-Jan-2008

15-Jul-2038

15-Jan-2017

10.50000% IDR

15,661,000,000,000

19

FR0052

20-Aug-2009

15-Aug-2030

15-Feb-2017

10.50000% IDR

23,500,000,000,000

20

FR0053

08-Jul-2010

15-Jul-2021

15-Jan-2017

8.25000% IDR

100,027,793,000,000

21

FR0054

22-Jul-2010

15-Jul-2031

15-Jan-2017

9.50000% IDR

27,096,000,000,000

22

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

23

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

114,614,000,000,000

24

FR0057

21-Apr-2011

15-May-2041

15-Nov-2016

9.50000% IDR

17,236,573,000,000

25

FR0058

21-Jul-2011

15-Jun-2032

15-Dec-2016

8.25000% IDR

42,798,000,000,000

26

FR0059

15-Sep-2011

15-May-2027

15-Nov-2016

7.00000% IDR

26,630,000,000,000

27

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

28

FR0061

06-Oct-2011

15-May-2022

15-Nov-2016

7.00000% IDR

32,025,000,000,000

29

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

13,392,000,000,000

of 1

30

FR0063

13-Aug-2012

15-May-2023

15-Nov-2016

5.62500% IDR

35,516,000,000,000

31

FR0064

13-Aug-2012

15-May-2028

15-Nov-2016

6.12500% IDR

29,895,000,000,000

32

FR0065

30-Aug-2012

15-May-2033

15-Nov-2016

6.62500% IDR

47,850,000,000,000

33

FR0066

25-Oct-2012

15-May-2018

15-Nov-2016

5.25000% IDR

17,811,000,000,000

34

FR0067

18-Jul-2013

15-Feb-2044

15-Feb-2017

8.75000% IDR

21,418,284,000,000

35

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

36

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

37

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,939,421,000,000

38

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

93,390,682,000,000

39

FR0072

09-Jul-2015

15-May-2036

15-Nov-2016

8.25000% IDR

49,760,000,000,000

40

FR0073

06-Aug-2015

15-May-2031

15-Nov-2016

8.75000% IDR

61,167,000,000,000

41

ORI010

09-Oct-2013

15-Oct-2016

15-Sep-2016

8.50000% IDR

20,205,255,000,000

42

ORI011

22-Oct-2014

15-Oct-2017

15-Sep-2016

8.50000% IDR

21,215,910,000,000

43

ORI012

21-Oct-2015

15-Oct-2018

15-Sep-2016

9.00000% IDR

27,438,755,000,000

IDR

1,360,399,785,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Oct-2016

5.47600% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-Aug-2016

5.65680% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Sep-2016

5.52100% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Oct-2016

5.47600% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Oct-2016

5.47600% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Aug-2016

5.65680% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Aug-2016

5.65680% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Sep-2016

5.52100% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Oct-2016

5.47600% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,487,116,408,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jan-2017

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Feb-2017

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jan-2017

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jan-2017

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jan-2017

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jan-2017

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jan-2017

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jan-2017

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jan-2017

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jan-2017

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-Nov-2016

3.50000% USD

1,040,000,000

21

USDFR0002

24-Jun-2016

24-Jun-2026

24-Dec-2016

4.05000% USD

200,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

465,415,860,000,000

35,490,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0619

21-Jun-2016

21-Jun-2019

21-Dec-2016

0.83000% JPY

62,000,000,000

RIJPY0621

21-Jun-2016

21-Jun-2021

21-Dec-2016

1.16000% JPY

38,000,000,000

of 1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jan-2017

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Feb-2017

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Feb-2017

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Feb-2017

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-Nov-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-Nov-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

355,000,000,000

Total Japan Yen Denominated (1)

IDR

46,617,677,000,000

Euro Denominated
Fixed Coupon
1

RIEUR0623

14-Jun-2016

14-Jun-2023

14-Jun-2017

2.62500% EUR

1,500,000,000

RIEUR0628

14-Jun-2016

14-Jun-2028

14-Jun-2017

3.75000% EUR

1,500,000,000

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2017

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2017

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

77,881,492,500,000

5,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

2,077,031,437,500,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS01122016

02-Jun-2016

01-Dec-2016

IDR

970,000,000,000

SPNS04112016

09-May-2016

04-Nov-2016

IDR

1,315,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS27012017

28-Jul-2016

27-Jan-2017

IDR

1,200,000,000,000

IDR

6,985,000,000,000

11.95000% IDR

1,985,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Feb-2017

IFR0005

21-Jan-2010

15-Jan-2017

15-Jan-2017

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jan-2017

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Feb-2017

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Feb-2017

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jan-2017

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jan-2017

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Feb-2017

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

32,648,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS009

30-Jul-2015

25-Jan-2018

25-Jan-2017

7.75000% IDR

35,490,000,000,000

15

PBS010

26-Oct-2015

25-Jan-2019

25-Jan-2017

8.62500% IDR

3,800,000,000,000

16

PBS011

14-Jan-2016

15-Aug-2023

15-Feb-2017

8.75000% IDR

8,395,000,000,000

17

PBS012

28-Jan-2016

15-Nov-2031

15-Nov-2016

8.87500% IDR

16,565,000,000,000

18

SR-006

05-Mar-2014

05-Mar-2017

05-Sep-2016

8.75000% IDR

19,323,345,000,000

19

SR-007

11-Mar-2015

11-Mar-2018

11-Sep-2016

8.25000% IDR

21,965,035,000,000

20

SR-008

10-Mar-2016

10-Mar-2019

10-Sep-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

220,263,380,000,000

Total Rupiah Denominated

IDR

227,248,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-Nov-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

of 1

SNI22

21-Nov-2012

21-Nov-2022

21-Nov-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-Nov-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

351,831,380,000,000

TOTAL TRADABLE SECURITIES

IDR

2,428,862,817,500,000

657,915,000,000

124,583,000,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

SPNNTD20160930

01-Jul-2016

30-Sep-2016

IDR

211,767,000,000

IDR

869,682,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Feb-2017

0.10000% IDR

105,284,520,520,568

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Dec-2016

0.10000% IDR

41,128,634,522,605

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Feb-2017

0.10000% IDR

38,019,916,589,571

IDR

199,426,631,518,957

0.25000% IDR

3,919,005,000,000

Total Fixed Coupon


Variable Coupon
1

SBR002

25-May-2016

20-May-2018

20-Aug-2016

Total Variable Coupon

IDR

3,919,005,000,000

Total Rupiah Denominated

IDR

204,215,318,518,957

TOTAL GOVERNMENT DEBT SECURITIES

IDR

204,215,318,518,957

IDR

2,535,030,000,000

IDR

2,535,030,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNSNT12102016

13-Jul-2016

12-Oct-2016

Total Zero Coupon


Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Sep-2016

8.30000% IDR

3,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Aug-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Aug-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Aug-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Sep-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Aug-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Aug-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Sep-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Sep-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Aug-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Sep-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Sep-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Aug-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Sep-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-Aug-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Aug-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Sep-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Sep-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

39,232,030,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

39,232,030,000,000

TOTAL NON TRADABLE SECURITIES

IDR

243,447,348,518,957

of 1

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,672,310,166,018,960

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,114.00


Assumed exchange rate for conversion (IDR/JPY) is 131.3174
Assumed exchange rate for conversion (IDR/EUR) is 14,834.57

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of August 25, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160908

09-Jun-2016

08-Sep-2016

IDR

2,000,000,000,000

SPN03161020

21-Jul-2016

20-Oct-2016

IDR

2,000,000,000,000

SPN03161104

04-Aug-2016

04-Nov-2016

IDR

2,000,000,000,000

SPN12160902

03-Sep-2015

02-Sep-2016

IDR

1,500,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

900,000,000,000

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,890,000,000,000

10

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

6,350,000,000,000

11

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

12

SPN12170511

12-May-2016

11-May-2017

IDR

3,600,000,000,000

13

SPN12170608

09-Jun-2016

08-Jun-2017

IDR

1,250,000,000,000

14

SPN12170720

21-Jul-2016

20-Jul-2017

IDR

2,000,000,000,000

15

SPN12170804

04-Aug-2016

04-Aug-2017

IDR

1,250,000,000,000

IDR

38,990,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jan-2017

10.00000% IDR

12,706,744,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-Nov-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jan-2017

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Dec-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Dec-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Feb-2017

11.60000% IDR

3,337,862,000,000

FR0039

24-Aug-2006

15-Aug-2023

15-Feb-2017

11.75000% IDR

4,175,000,000,000

10

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

11

FR0042

25-Jan-2007

15-Jul-2027

15-Jan-2017

10.25000% IDR

14,774,100,000,000

12

FR0043

22-Feb-2007

15-Jul-2022

15-Jan-2017

10.25000% IDR

14,417,000,000,000

13

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

14

FR0045

24-May-2007

15-May-2037

15-Nov-2016

9.75000% IDR

9,626,304,000,000

15

FR0046

19-Jul-2007

15-Jul-2023

15-Jan-2017

9.50000% IDR

24,680,000,000,000

16

FR0047

30-Aug-2007

15-Feb-2028

15-Feb-2017

10.00000% IDR

20,385,000,000,000

17

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

18

FR0050

24-Jan-2008

15-Jul-2038

15-Jan-2017

10.50000% IDR

15,661,000,000,000

19

FR0052

20-Aug-2009

15-Aug-2030

15-Feb-2017

10.50000% IDR

23,500,000,000,000

20

FR0053

08-Jul-2010

15-Jul-2021

15-Jan-2017

8.25000% IDR

100,027,793,000,000

21

FR0054

22-Jul-2010

15-Jul-2031

15-Jan-2017

9.50000% IDR

27,096,000,000,000

22

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

23

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

114,614,000,000,000

24

FR0057

21-Apr-2011

15-May-2041

15-Nov-2016

9.50000% IDR

17,236,573,000,000

25

FR0058

21-Jul-2011

15-Jun-2032

15-Dec-2016

8.25000% IDR

42,798,000,000,000

26

FR0059

15-Sep-2011

15-May-2027

15-Nov-2016

7.00000% IDR

26,630,000,000,000

27

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

28

FR0061

06-Oct-2011

15-May-2022

15-Nov-2016

7.00000% IDR

32,025,000,000,000

29

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

13,392,000,000,000

of 1

30

FR0063

13-Aug-2012

15-May-2023

15-Nov-2016

5.62500% IDR

35,516,000,000,000

31

FR0064

13-Aug-2012

15-May-2028

15-Nov-2016

6.12500% IDR

29,895,000,000,000

32

FR0065

30-Aug-2012

15-May-2033

15-Nov-2016

6.62500% IDR

47,850,000,000,000

33

FR0066

25-Oct-2012

15-May-2018

15-Nov-2016

5.25000% IDR

17,811,000,000,000

34

FR0067

18-Jul-2013

15-Feb-2044

15-Feb-2017

8.75000% IDR

21,418,284,000,000

35

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

36

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

37

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,939,421,000,000

38

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

93,390,682,000,000

39

FR0072

09-Jul-2015

15-May-2036

15-Nov-2016

8.25000% IDR

49,760,000,000,000

40

FR0073

06-Aug-2015

15-May-2031

15-Nov-2016

8.75000% IDR

61,167,000,000,000

41

ORI010

09-Oct-2013

15-Oct-2016

15-Sep-2016

8.50000% IDR

20,205,255,000,000

42

ORI011

22-Oct-2014

15-Oct-2017

15-Sep-2016

8.50000% IDR

21,215,910,000,000

43

ORI012

21-Oct-2015

15-Oct-2018

15-Sep-2016

9.00000% IDR

27,438,755,000,000

IDR

1,360,399,785,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Oct-2016

5.47600% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-Aug-2016

5.65680% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Sep-2016

5.52100% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Oct-2016

5.47600% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Oct-2016

5.47600% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Aug-2016

5.65680% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Aug-2016

5.65680% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Sep-2016

5.52100% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Oct-2016

5.47600% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,487,116,408,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jan-2017

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Feb-2017

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jan-2017

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jan-2017

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jan-2017

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jan-2017

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jan-2017

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jan-2017

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jan-2017

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jan-2017

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-Nov-2016

3.50000% USD

1,040,000,000

21

USDFR0002

24-Jun-2016

24-Jun-2026

24-Dec-2016

4.05000% USD

200,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

470,845,830,000,000

35,490,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0619

21-Jun-2016

21-Jun-2019

21-Dec-2016

0.83000% JPY

62,000,000,000

RIJPY0621

21-Jun-2016

21-Jun-2021

21-Dec-2016

1.16000% JPY

38,000,000,000

of 1

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jan-2017

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Feb-2017

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Feb-2017

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Feb-2017

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-Nov-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-Nov-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

355,000,000,000

Total Japan Yen Denominated (1)

IDR

46,875,229,500,000

Euro Denominated
Fixed Coupon
1

RIEUR0623

14-Jun-2016

14-Jun-2023

14-Jun-2017

2.62500% EUR

1,500,000,000

RIEUR0628

14-Jun-2016

14-Jun-2028

14-Jun-2017

3.75000% EUR

1,500,000,000

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2017

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2017

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

78,504,562,500,000

5,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

2,083,342,030,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS01122016

02-Jun-2016

01-Dec-2016

IDR

970,000,000,000

SPNS04112016

09-May-2016

04-Nov-2016

IDR

1,315,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS24022017

25-Aug-2016

24-Feb-2017

IDR

1,000,000,000,000

SPNS27012017

28-Jul-2016

27-Jan-2017

IDR

1,200,000,000,000

IDR

7,985,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Feb-2017

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jan-2017

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jan-2017

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Feb-2017

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Feb-2017

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jan-2017

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jan-2017

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Feb-2017

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

35,078,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS009

30-Jul-2015

25-Jan-2018

25-Jan-2017

7.75000% IDR

36,240,000,000,000

15

PBS010

26-Oct-2015

25-Jan-2019

25-Jan-2017

8.62500% IDR

3,800,000,000,000

16

PBS011

14-Jan-2016

15-Aug-2023

15-Feb-2017

8.75000% IDR

8,395,000,000,000

17

PBS012

28-Jan-2016

15-Nov-2031

15-Nov-2016

8.87500% IDR

16,755,000,000,000

18

SR-006

05-Mar-2014

05-Mar-2017

05-Sep-2016

8.75000% IDR

19,323,345,000,000

19

SR-007

11-Mar-2015

11-Mar-2018

11-Sep-2016

8.25000% IDR

21,965,035,000,000

20

SR-008

10-Mar-2016

10-Mar-2019

10-Sep-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

223,633,380,000,000

Total Rupiah Denominated

IDR

231,618,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-Nov-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

of 1

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-Nov-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-Nov-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

9,500,000,000

Total US Dollar Denominated (1)

IDR

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

357,654,880,000,000

TOTAL TRADABLE SECURITIES

IDR

2,440,996,910,000,000

126,036,500,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNT20160902

26-Nov-2015

02-Sep-2016

IDR

657,915,000,000

SPNNTD20160930

01-Jul-2016

30-Sep-2016

IDR

211,767,000,000

IDR

869,682,000,000

Total Zero Coupon


Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Feb-2017

0.10000% IDR

105,284,520,520,568

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Dec-2016

0.10000% IDR

41,128,634,522,605

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Feb-2017

0.10000% IDR

38,019,916,589,571

IDR

199,426,631,518,957

0.25000% IDR

3,919,005,000,000

Total Fixed Coupon


Variable Coupon
1

SBR002

25-May-2016

20-May-2018

20-Sep-2016

Total Variable Coupon

IDR

3,919,005,000,000

Total Rupiah Denominated

IDR

204,215,318,518,957

TOTAL GOVERNMENT DEBT SECURITIES

IDR

204,215,318,518,957

IDR

2,535,030,000,000

IDR

2,535,030,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNSNT12102016

13-Jul-2016

12-Oct-2016

Total Zero Coupon


Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Sep-2016

8.30000% IDR

3,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Sep-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Aug-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Sep-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Sep-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Aug-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Aug-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Sep-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Sep-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Sep-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Sep-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Sep-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Aug-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Sep-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-Aug-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Aug-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Sep-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Sep-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

39,232,030,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

39,232,030,000,000

of 1

TOTAL NON TRADABLE SECURITIES

IDR

243,447,348,518,957

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,684,444,258,518,960

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,267.00


Assumed exchange rate for conversion (IDR/JPY) is 132.0429
Assumed exchange rate for conversion (IDR/EUR) is 14,953.25

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of September 1, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03160908

09-Jun-2016

08-Sep-2016

IDR

2,000,000,000,000

SPN03161020

21-Jul-2016

20-Oct-2016

IDR

2,000,000,000,000

SPN03161104

04-Aug-2016

04-Nov-2016

IDR

2,000,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

2,900,000,000,000

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,890,000,000,000

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

6,350,000,000,000

10

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

11

SPN12170511

12-May-2016

11-May-2017

IDR

3,600,000,000,000

12

SPN12170608

09-Jun-2016

08-Jun-2017

IDR

1,250,000,000,000

13

SPN12170720

21-Jul-2016

20-Jul-2017

IDR

2,000,000,000,000

14

SPN12170804

04-Aug-2016

04-Aug-2017

IDR

1,250,000,000,000

IDR

39,490,000,000,000

10.00000% IDR

12,706,744,000,000
17,890,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jan-2017

2
3

FR0031

16-Jun-2005

15-Nov-2020

15-Nov-2016

11.00000% IDR

FR0032

01-Sep-2005

15-Jul-2018

15-Jan-2017

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Dec-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Dec-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Feb-2017

11.60000% IDR

3,337,862,000,000

FR0039

24-Aug-2006

15-Aug-2023

15-Feb-2017

11.75000% IDR

4,175,000,000,000

10

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

11

FR0042

25-Jan-2007

15-Jul-2027

15-Jan-2017

10.25000% IDR

14,774,100,000,000

12

FR0043

22-Feb-2007

15-Jul-2022

15-Jan-2017

10.25000% IDR

14,417,000,000,000

13

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

14

FR0045

24-May-2007

15-May-2037

15-Nov-2016

9.75000% IDR

9,626,304,000,000

15

FR0046

19-Jul-2007

15-Jul-2023

15-Jan-2017

9.50000% IDR

24,680,000,000,000

16

FR0047

30-Aug-2007

15-Feb-2028

15-Feb-2017

10.00000% IDR

20,385,000,000,000

17

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

18

FR0050

24-Jan-2008

15-Jul-2038

15-Jan-2017

10.50000% IDR

15,661,000,000,000

19

FR0052

20-Aug-2009

15-Aug-2030

15-Feb-2017

10.50000% IDR

23,500,000,000,000

20

FR0053

08-Jul-2010

15-Jul-2021

15-Jan-2017

8.25000% IDR

100,027,793,000,000

21

FR0054

22-Jul-2010

15-Jul-2031

15-Jan-2017

9.50000% IDR

27,096,000,000,000

22

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

23

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

121,414,000,000,000

24

FR0057

21-Apr-2011

15-May-2041

15-Nov-2016

9.50000% IDR

17,236,573,000,000

25

FR0058

21-Jul-2011

15-Jun-2032

15-Dec-2016

8.25000% IDR

42,798,000,000,000

26

FR0059

15-Sep-2011

15-May-2027

15-Nov-2016

7.00000% IDR

26,630,000,000,000

27

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

28

FR0061

06-Oct-2011

15-May-2022

15-Nov-2016

7.00000% IDR

32,025,000,000,000

29

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

13,392,000,000,000

30

FR0063

13-Aug-2012

15-May-2023

15-Nov-2016

5.62500% IDR

35,516,000,000,000

of 1

31

FR0064

13-Aug-2012

15-May-2028

15-Nov-2016

6.12500% IDR

29,895,000,000,000

32

FR0065

30-Aug-2012

15-May-2033

15-Nov-2016

6.62500% IDR

47,850,000,000,000

33

FR0066

25-Oct-2012

15-May-2018

15-Nov-2016

5.25000% IDR

17,811,000,000,000

34

FR0067

18-Jul-2013

15-Feb-2044

15-Feb-2017

8.75000% IDR

21,418,284,000,000

35

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

36

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

37

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,939,421,000,000

38

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

93,390,682,000,000

39

FR0072

09-Jul-2015

15-May-2036

15-Nov-2016

8.25000% IDR

51,110,000,000,000

40

FR0073

06-Aug-2015

15-May-2031

15-Nov-2016

8.75000% IDR

64,017,000,000,000

41

ORI010

09-Oct-2013

15-Oct-2016

15-Sep-2016

8.50000% IDR

20,205,255,000,000

42

ORI011

22-Oct-2014

15-Oct-2017

15-Sep-2016

8.50000% IDR

21,215,910,000,000

43

ORI012

21-Oct-2015

15-Oct-2018

15-Sep-2016

9.00000% IDR

27,438,755,000,000

IDR

1,371,399,785,000,000

Total Fixed Coupon


Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Oct-2016

5.47600% IDR

8,652,056,000,000

VR0024

20-Nov-2002

25-Feb-2017

25-Nov-2016

5.65680% IDR

9,909,300,000,000

VR0025

20-Nov-2002

25-Sep-2017

25-Sep-2016

5.52100% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Oct-2016

5.47600% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Oct-2016

5.47600% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Nov-2016

5.65680% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Nov-2016

5.65680% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Sep-2016

5.52100% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Oct-2016

5.47600% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,498,616,408,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

09-Sep-2016

6.87500% USD

1,000,000,000

RI0018

17-Jan-2008

17-Jan-2018

17-Jan-2017

6.87500% USD

1,900,000,000

RI00190304

04-Mar-2009

04-Mar-2019

04-Sep-2016

11.62500% USD

2,000,000,000

RI0035

12-Oct-2005

12-Oct-2035

12-Oct-2016

8.50000% USD

1,600,000,000

RI0037

14-Feb-2007

17-Feb-2037

17-Feb-2017

6.62500% USD

1,500,000,000

RI0038

17-Jan-2008

17-Jan-2038

17-Jan-2017

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jan-2017

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jan-2017

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jan-2017

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jan-2017

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jan-2017

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jan-2017

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jan-2017

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-Nov-2016

3.50000% USD

1,040,000,000

21

USDFR0002

24-Jun-2016

24-Jun-2026

24-Dec-2016

4.05000% USD

200,000,000

Total Fixed Coupon

USD

35,490,000,000

Total US Dollar Denominated (1)

IDR

470,916,810,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0619

21-Jun-2016

21-Jun-2019

21-Dec-2016

0.83000% JPY

62,000,000,000

RIJPY0621

21-Jun-2016

21-Jun-2021

21-Dec-2016

1.16000% JPY

38,000,000,000

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jan-2017

2.73000% JPY

35,000,000,000

of 1

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Feb-2017

1.08000% JPY

22,500,000,000

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Feb-2017

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Feb-2017

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-Nov-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-Nov-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

355,000,000,000

Total Japan Yen Denominated (1)

IDR

45,651,047,500,000

Euro Denominated
Fixed Coupon
1

RIEUR0623

14-Jun-2016

14-Jun-2023

14-Jun-2017

2.62500% EUR

1,500,000,000

RIEUR0628

14-Jun-2016

14-Jun-2028

14-Jun-2017

3.75000% EUR

1,500,000,000

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2017

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2017

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

77,750,137,500,000

5,250,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

2,092,934,403,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS01122016

02-Jun-2016

01-Dec-2016

IDR

970,000,000,000

SPNS04112016

09-May-2016

04-Nov-2016

IDR

1,315,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS24022017

25-Aug-2016

24-Feb-2017

IDR

1,000,000,000,000

SPNS27012017

28-Jul-2016

27-Jan-2017

IDR

1,200,000,000,000

IDR

7,985,000,000,000

11.95000% IDR

1,985,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Feb-2017

IFR0005

21-Jan-2010

15-Jan-2017

15-Jan-2017

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jan-2017

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Feb-2017

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Feb-2017

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jan-2017

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jan-2017

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Feb-2017

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

35,078,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS009

30-Jul-2015

25-Jan-2018

25-Jan-2017

7.75000% IDR

36,240,000,000,000

15

PBS010

26-Oct-2015

25-Jan-2019

25-Jan-2017

8.62500% IDR

3,800,000,000,000

16

PBS011

14-Jan-2016

15-Aug-2023

15-Feb-2017

8.75000% IDR

8,395,000,000,000

17

PBS012

28-Jan-2016

15-Nov-2031

15-Nov-2016

8.87500% IDR

16,755,000,000,000

18

SR-006

05-Mar-2014

05-Mar-2017

05-Sep-2016

8.75000% IDR

19,323,345,000,000

19

SR-007

11-Mar-2015

11-Mar-2018

11-Sep-2016

8.25000% IDR

21,965,035,000,000

20

SR-008

10-Mar-2016

10-Mar-2019

10-Sep-2016

8.30000% IDR

31,500,000,000,000

Total Fixed Coupon

IDR

223,633,380,000,000

Total Rupiah Denominated

IDR

231,618,380,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-Nov-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

of 1

SNI22

21-Nov-2012

21-Nov-2022

21-Nov-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-Nov-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

357,673,880,000,000

TOTAL TRADABLE SECURITIES

IDR

2,450,608,283,000,000

126,055,500,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNTD20160930

01-Jul-2016

30-Sep-2016

Total Zero Coupon

IDR

211,767,000,000

IDR

211,767,000,000

Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Feb-2017

0.10000% IDR

105,284,520,520,568

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Dec-2016

0.10000% IDR

41,128,634,522,605

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Feb-2017

0.10000% IDR

38,019,916,589,571

IDR

199,426,631,518,957

Total Fixed Coupon


Variable Coupon
1

SBR002

7.50000% IDR

3,919,005,000,000

Total Variable Coupon

25-May-2016

20-May-2018

20-Sep-2016

IDR

3,919,005,000,000

Total Rupiah Denominated

IDR

203,557,403,518,957

TOTAL GOVERNMENT DEBT SECURITIES

IDR

203,557,403,518,957

IDR

2,535,030,000,000

IDR

2,535,030,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNSNT12102016

13-Jul-2016

12-Oct-2016

Total Zero Coupon


Fixed Coupon
1

SDHI 2020C

SDHI-2017A

SDHI-2018A

SDHI-2019A

03-Jan-2014

03-Jan-2020

03-Sep-2016

8.30000% IDR

3,000,000,000,000

21-Mar-2012

21-Mar-2017

21-Sep-2016

5.16000% IDR

2,000,000,000,000

30-May-2012

30-May-2018

30-Sep-2016

6.06000% IDR

2,500,000,000,000

21-Mar-2012

21-Mar-2019

21-Sep-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Sep-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Sep-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Sep-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Sep-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Sep-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Sep-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Sep-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Sep-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Sep-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Sep-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-Sep-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Sep-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Sep-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Sep-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

39,232,030,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

39,232,030,000,000

TOTAL NON TRADABLE SECURITIES

IDR

242,789,433,518,957

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,693,397,716,518,960

of 1

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,269.00


Assumed exchange rate for conversion (IDR/JPY) is 128.5945
Assumed exchange rate for conversion (IDR/EUR) is 14,809.55

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of September 7, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03161020

21-Jul-2016

20-Oct-2016

IDR

2,000,000,000,000

SPN03161104

04-Aug-2016

04-Nov-2016

IDR

2,000,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

2,900,000,000,000

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,890,000,000,000

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

6,350,000,000,000

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

10

SPN12170511

12-May-2016

11-May-2017

IDR

3,600,000,000,000

11

SPN12170608

09-Jun-2016

08-Jun-2017

IDR

1,250,000,000,000

12

SPN12170720

21-Jul-2016

20-Jul-2017

IDR

2,000,000,000,000

13

SPN12170804

04-Aug-2016

04-Aug-2017

IDR

1,250,000,000,000

IDR

37,490,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jan-2017

10.00000% IDR

12,706,744,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-Nov-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jan-2017

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Dec-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Dec-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Feb-2017

11.60000% IDR

3,337,862,000,000

FR0039

24-Aug-2006

15-Aug-2023

15-Feb-2017

11.75000% IDR

4,175,000,000,000

10

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

11

FR0042

25-Jan-2007

15-Jul-2027

15-Jan-2017

10.25000% IDR

14,774,100,000,000

12

FR0043

22-Feb-2007

15-Jul-2022

15-Jan-2017

10.25000% IDR

14,417,000,000,000

13

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

14

FR0045

24-May-2007

15-May-2037

15-Nov-2016

9.75000% IDR

9,626,304,000,000

15

FR0046

19-Jul-2007

15-Jul-2023

15-Jan-2017

9.50000% IDR

24,680,000,000,000

16

FR0047

30-Aug-2007

15-Feb-2028

15-Feb-2017

10.00000% IDR

20,385,000,000,000

17

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

18

FR0050

24-Jan-2008

15-Jul-2038

15-Jan-2017

10.50000% IDR

15,661,000,000,000

19

FR0052

20-Aug-2009

15-Aug-2030

15-Feb-2017

10.50000% IDR

23,500,000,000,000

20

FR0053

08-Jul-2010

15-Jul-2021

15-Jan-2017

8.25000% IDR

100,027,793,000,000

21

FR0054

22-Jul-2010

15-Jul-2031

15-Jan-2017

9.50000% IDR

27,096,000,000,000

22

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

23

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

121,414,000,000,000

24

FR0057

21-Apr-2011

15-May-2041

15-Nov-2016

9.50000% IDR

17,236,573,000,000

25

FR0058

21-Jul-2011

15-Jun-2032

15-Dec-2016

8.25000% IDR

42,798,000,000,000

26

FR0059

15-Sep-2011

15-May-2027

15-Nov-2016

7.00000% IDR

26,630,000,000,000

27

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

28

FR0061

06-Oct-2011

15-May-2022

15-Nov-2016

7.00000% IDR

32,025,000,000,000

29

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

13,392,000,000,000

30

FR0063

13-Aug-2012

15-May-2023

15-Nov-2016

5.62500% IDR

35,516,000,000,000

31

FR0064

13-Aug-2012

15-May-2028

15-Nov-2016

6.12500% IDR

29,895,000,000,000

of 1

32

FR0065

30-Aug-2012

15-May-2033

15-Nov-2016

6.62500% IDR

33

FR0066

25-Oct-2012

15-May-2018

15-Nov-2016

5.25000% IDR

17,811,000,000,000

34

FR0067

18-Jul-2013

15-Feb-2044

15-Feb-2017

8.75000% IDR

21,418,284,000,000

35

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

36

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

37

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,939,421,000,000

38

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

93,390,682,000,000

39

FR0072

09-Jul-2015

15-May-2036

15-Nov-2016

8.25000% IDR

51,110,000,000,000

40

FR0073

06-Aug-2015

15-May-2031

15-Nov-2016

8.75000% IDR

64,017,000,000,000

41

ORI010

09-Oct-2013

15-Oct-2016

15-Sep-2016

8.50000% IDR

20,205,255,000,000

42

ORI011

22-Oct-2014

15-Oct-2017

15-Sep-2016

8.50000% IDR

21,215,910,000,000

43

ORI012

21-Oct-2015

15-Oct-2018

15-Sep-2016

9.00000% IDR

27,438,755,000,000

IDR

1,371,399,785,000,000

Total Fixed Coupon

47,850,000,000,000

Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Oct-2016

5.47600% IDR

8,652,056,000,000

VR0024

VR0025

20-Nov-2002

25-Feb-2017

25-Nov-2016

5.65680% IDR

9,909,300,000,000

20-Nov-2002

25-Sep-2017

25-Sep-2016

5.52100% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Oct-2016

5.47600% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Oct-2016

5.47600% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Nov-2016

5.65680% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Nov-2016

5.65680% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Sep-2016

5.52100% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Oct-2016

5.47600% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,496,616,408,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

RI0018

17-Jan-2008

17-Jan-2018

RI00190304

04-Mar-2009

04-Mar-2019

RI0035

12-Oct-2005

12-Oct-2035

RI0037

14-Feb-2007

RI0038

7
8

09-Sep-2016

6.87500% USD

1,000,000,000

17-Jan-2017

6.87500% USD

1,900,000,000

04-Mar-2017

11.62500% USD

2,000,000,000

12-Oct-2016

8.50000% USD

1,600,000,000

17-Feb-2037

17-Feb-2017

6.62500% USD

1,500,000,000

17-Jan-2008

17-Jan-2038

17-Jan-2017

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jan-2017

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jan-2017

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jan-2017

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jan-2017

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jan-2017

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jan-2017

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jan-2017

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-Nov-2016

3.50000% USD

1,040,000,000

21

USDFR0002

24-Jun-2016

24-Jun-2026

24-Dec-2016

4.05000% USD

200,000,000

Total Fixed Coupon

USD

35,490,000,000

Total US Dollar Denominated (1)

IDR

464,422,140,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0619

21-Jun-2016

21-Jun-2019

21-Dec-2016

0.83000% JPY

62,000,000,000

RIJPY0621

21-Jun-2016

21-Jun-2021

21-Dec-2016

1.16000% JPY

38,000,000,000

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jan-2017

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Feb-2017

1.08000% JPY

22,500,000,000

of 1

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Feb-2017

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Feb-2017

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-Nov-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-Nov-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

355,000,000,000

Total Japan Yen Denominated (1)

IDR

45,780,125,500,000

Euro Denominated
Fixed Coupon
1

RIEUR0623

14-Jun-2016

14-Jun-2023

14-Jun-2017

2.62500% EUR

1,500,000,000

RIEUR0628

14-Jun-2016

14-Jun-2028

14-Jun-2017

3.75000% EUR

1,500,000,000

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2017

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2017

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

5,250,000,000

Total Euro Denominated (1)

IDR

77,285,775,000,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

2,084,104,448,500,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS01122016

02-Jun-2016

01-Dec-2016

IDR

970,000,000,000

SPNS04112016

09-May-2016

04-Nov-2016

IDR

1,315,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS09092016

11-Mar-2016

09-Sep-2016

IDR

2,000,000,000,000

SPNS24022017

25-Aug-2016

24-Feb-2017

IDR

1,000,000,000,000

SPNS27012017

28-Jul-2016

27-Jan-2017

IDR

1,200,000,000,000

IDR

7,985,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Feb-2017

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jan-2017

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jan-2017

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Feb-2017

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Feb-2017

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jan-2017

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jan-2017

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Feb-2017

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

35,078,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS009

30-Jul-2015

25-Jan-2018

25-Jan-2017

7.75000% IDR

36,240,000,000,000

15

PBS010

26-Oct-2015

25-Jan-2019

25-Jan-2017

8.62500% IDR

3,800,000,000,000

16

PBS011

14-Jan-2016

15-Aug-2023

15-Feb-2017

8.75000% IDR

8,395,000,000,000

17

PBS012

28-Jan-2016

15-Nov-2031

15-Nov-2016

8.87500% IDR

16,755,000,000,000

18

SR-006

05-Mar-2014

05-Mar-2017

05-Oct-2016

8.75000% IDR

19,323,345,000,000

19

SR-007

11-Mar-2015

11-Mar-2018

11-Sep-2016

8.25000% IDR

21,965,035,000,000

20

SR-008

10-Mar-2016

10-Mar-2019

10-Sep-2016

8.30000% IDR

31,500,000,000,000

21

ST001

07-Sep-2016

07-Sep-2018

07-Oct-2016

6.90000% IDR

2,585,122,000,000

Total Fixed Coupon

IDR

226,218,502,000,000

Total Rupiah Denominated

IDR

234,203,502,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-Nov-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

of 1

SNI22

21-Nov-2012

21-Nov-2022

21-Nov-2016

3.30000% USD

1,000,000,000

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-Nov-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

358,520,502,000,000

TOTAL TRADABLE SECURITIES

IDR

2,442,624,950,500,000

124,317,000,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNTD20160930

01-Jul-2016

30-Sep-2016

Total Zero Coupon

IDR

211,767,000,000

IDR

211,767,000,000

Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Feb-2017

0.10000% IDR

105,284,520,520,568

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Dec-2016

0.10000% IDR

41,128,634,522,605

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Feb-2017

0.10000% IDR

38,019,916,589,571

IDR

199,426,631,518,957

Total Fixed Coupon


Variable Coupon
1

SBR002

7.50000% IDR

3,919,005,000,000

Total Variable Coupon

25-May-2016

20-May-2018

20-Sep-2016

IDR

3,919,005,000,000

Total Rupiah Denominated

IDR

203,557,403,518,957

TOTAL GOVERNMENT DEBT SECURITIES

IDR

203,557,403,518,957

IDR

2,535,030,000,000

IDR

2,535,030,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNSNT12102016

13-Jul-2016

12-Oct-2016

Total Zero Coupon


Fixed Coupon
1

SDHI 2020C

SDHI-2017A

SDHI-2018A

SDHI-2019A

03-Jan-2014

03-Jan-2020

03-Oct-2016

8.30000% IDR

3,000,000,000,000

21-Mar-2012

21-Mar-2017

21-Sep-2016

5.16000% IDR

2,000,000,000,000

30-May-2012

30-May-2018

30-Sep-2016

6.06000% IDR

2,500,000,000,000

21-Mar-2012

21-Mar-2019

21-Sep-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Sep-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Sep-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Sep-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Sep-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Sep-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Sep-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Sep-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Sep-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Sep-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Sep-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-Sep-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Sep-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Oct-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Sep-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

39,232,030,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

39,232,030,000,000

TOTAL NON TRADABLE SECURITIES

IDR

242,789,433,518,957

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,685,414,384,018,960

of 1

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,086.00


Assumed exchange rate for conversion (IDR/JPY) is 128.9581
Assumed exchange rate for conversion (IDR/EUR) is 14,721.10

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of September 8, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03161020

21-Jul-2016

20-Oct-2016

IDR

2,000,000,000,000

SPN03161104

04-Aug-2016

04-Nov-2016

IDR

2,000,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

2,900,000,000,000

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,890,000,000,000

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

6,350,000,000,000

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

10

SPN12170511

12-May-2016

11-May-2017

IDR

3,600,000,000,000

11

SPN12170608

09-Jun-2016

08-Jun-2017

IDR

1,250,000,000,000

12

SPN12170720

21-Jul-2016

20-Jul-2017

IDR

2,000,000,000,000

13

SPN12170804

04-Aug-2016

04-Aug-2017

IDR

1,250,000,000,000

IDR

37,490,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jan-2017

10.00000% IDR

12,706,744,000,000

FR0031

16-Jun-2005

15-Nov-2020

15-Nov-2016

11.00000% IDR

17,890,000,000,000

FR0032

01-Sep-2005

15-Jul-2018

15-Jan-2017

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Dec-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Dec-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Feb-2017

11.60000% IDR

3,337,862,000,000

FR0039

24-Aug-2006

15-Aug-2023

15-Feb-2017

11.75000% IDR

4,175,000,000,000

10

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

11

FR0042

25-Jan-2007

15-Jul-2027

15-Jan-2017

10.25000% IDR

14,774,100,000,000

12

FR0043

22-Feb-2007

15-Jul-2022

15-Jan-2017

10.25000% IDR

14,417,000,000,000

13

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

14

FR0045

24-May-2007

15-May-2037

15-Nov-2016

9.75000% IDR

9,626,304,000,000

15

FR0046

19-Jul-2007

15-Jul-2023

15-Jan-2017

9.50000% IDR

24,680,000,000,000

16

FR0047

30-Aug-2007

15-Feb-2028

15-Feb-2017

10.00000% IDR

20,385,000,000,000

17

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

18

FR0050

24-Jan-2008

15-Jul-2038

15-Jan-2017

10.50000% IDR

15,661,000,000,000

19

FR0052

20-Aug-2009

15-Aug-2030

15-Feb-2017

10.50000% IDR

23,500,000,000,000

20

FR0053

08-Jul-2010

15-Jul-2021

15-Jan-2017

8.25000% IDR

100,027,793,000,000

21

FR0054

22-Jul-2010

15-Jul-2031

15-Jan-2017

9.50000% IDR

27,096,000,000,000

22

FR0055

23-Sep-2010

15-Sep-2016

15-Sep-2016

7.37500% IDR

13,100,300,000,000

23

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

121,414,000,000,000

24

FR0057

21-Apr-2011

15-May-2041

15-Nov-2016

9.50000% IDR

17,236,573,000,000

25

FR0058

21-Jul-2011

15-Jun-2032

15-Dec-2016

8.25000% IDR

42,798,000,000,000

26

FR0059

15-Sep-2011

15-May-2027

15-Nov-2016

7.00000% IDR

26,630,000,000,000

27

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

28

FR0061

06-Oct-2011

15-May-2022

15-Nov-2016

7.00000% IDR

32,025,000,000,000

29

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

13,392,000,000,000

30

FR0063

13-Aug-2012

15-May-2023

15-Nov-2016

5.62500% IDR

35,516,000,000,000

31

FR0064

13-Aug-2012

15-May-2028

15-Nov-2016

6.12500% IDR

29,895,000,000,000

of 1

32

FR0065

30-Aug-2012

15-May-2033

15-Nov-2016

6.62500% IDR

33

FR0066

25-Oct-2012

15-May-2018

15-Nov-2016

5.25000% IDR

17,811,000,000,000

34

FR0067

18-Jul-2013

15-Feb-2044

15-Feb-2017

8.75000% IDR

21,418,284,000,000

35

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

36

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

37

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,939,421,000,000

38

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

93,390,682,000,000

39

FR0072

09-Jul-2015

15-May-2036

15-Nov-2016

8.25000% IDR

51,110,000,000,000

40

FR0073

06-Aug-2015

15-May-2031

15-Nov-2016

8.75000% IDR

64,017,000,000,000

41

ORI010

09-Oct-2013

15-Oct-2016

15-Sep-2016

8.50000% IDR

20,205,255,000,000

42

ORI011

22-Oct-2014

15-Oct-2017

15-Sep-2016

8.50000% IDR

21,215,910,000,000

43

ORI012

21-Oct-2015

15-Oct-2018

15-Sep-2016

9.00000% IDR

27,438,755,000,000

IDR

1,371,399,785,000,000

Total Fixed Coupon

47,850,000,000,000

Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Oct-2016

5.47600% IDR

8,652,056,000,000

VR0024

VR0025

20-Nov-2002

25-Feb-2017

25-Nov-2016

5.65680% IDR

9,909,300,000,000

20-Nov-2002

25-Sep-2017

25-Sep-2016

5.52100% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Oct-2016

5.47600% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Oct-2016

5.47600% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Nov-2016

5.65680% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Nov-2016

5.65680% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Sep-2016

5.52100% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Oct-2016

5.47600% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,496,616,408,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

RI0018

17-Jan-2008

17-Jan-2018

RI00190304

04-Mar-2009

04-Mar-2019

RI0035

12-Oct-2005

12-Oct-2035

RI0037

14-Feb-2007

RI0038

7
8

09-Sep-2016

6.87500% USD

1,000,000,000

17-Jan-2017

6.87500% USD

1,900,000,000

04-Mar-2017

11.62500% USD

2,000,000,000

12-Oct-2016

8.50000% USD

1,600,000,000

17-Feb-2037

17-Feb-2017

6.62500% USD

1,500,000,000

17-Jan-2008

17-Jan-2038

17-Jan-2017

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jan-2017

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jan-2017

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jan-2017

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jan-2017

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jan-2017

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jan-2017

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jan-2017

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Sep-2016

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-Nov-2016

3.50000% USD

1,040,000,000

21

USDFR0002

24-Jun-2016

24-Jun-2026

24-Dec-2016

4.05000% USD

200,000,000

Total Fixed Coupon

USD

35,490,000,000

Total US Dollar Denominated (1)

IDR

464,564,100,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0619

21-Jun-2016

21-Jun-2019

21-Dec-2016

0.83000% JPY

62,000,000,000

RIJPY0621

21-Jun-2016

21-Jun-2021

21-Dec-2016

1.16000% JPY

38,000,000,000

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jan-2017

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Feb-2017

1.08000% JPY

22,500,000,000

of 1

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Feb-2017

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Feb-2017

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-Nov-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-Nov-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

355,000,000,000

Total Japan Yen Denominated (1)

IDR

45,686,050,500,000

Euro Denominated
Fixed Coupon
1

RIEUR0623

14-Jun-2016

14-Jun-2023

14-Jun-2017

2.62500% EUR

1,500,000,000

RIEUR0628

14-Jun-2016

14-Jun-2028

14-Jun-2017

3.75000% EUR

1,500,000,000

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2017

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2017

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

5,250,000,000

Total Euro Denominated (1)

IDR

77,299,162,500,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

2,084,165,721,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS01122016

02-Jun-2016

01-Dec-2016

IDR

970,000,000,000

SPNS04112016

09-May-2016

04-Nov-2016

IDR

1,315,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS24022017

25-Aug-2016

24-Feb-2017

IDR

2,000,000,000,000

SPNS27012017

28-Jul-2016

27-Jan-2017

IDR

1,200,000,000,000

IDR

6,985,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Feb-2017

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jan-2017

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jan-2017

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Feb-2017

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Feb-2017

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jan-2017

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jan-2017

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Feb-2017

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

37,588,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS009

30-Jul-2015

25-Jan-2018

25-Jan-2017

7.75000% IDR

36,900,000,000,000

15

PBS010

26-Oct-2015

25-Jan-2019

25-Jan-2017

8.62500% IDR

3,800,000,000,000

16

PBS011

14-Jan-2016

15-Aug-2023

15-Feb-2017

8.75000% IDR

9,555,000,000,000

17

PBS012

28-Jan-2016

15-Nov-2031

15-Nov-2016

8.87500% IDR

17,425,000,000,000

18

SR-006

05-Mar-2014

05-Mar-2017

05-Oct-2016

8.75000% IDR

19,323,345,000,000

19

SR-007

11-Mar-2015

11-Mar-2018

11-Sep-2016

8.25000% IDR

21,965,035,000,000

20

SR-008

10-Mar-2016

10-Mar-2019

10-Sep-2016

8.30000% IDR

31,500,000,000,000

21

ST001

07-Sep-2016

07-Sep-2018

07-Oct-2016

6.90000% IDR

2,585,122,000,000

Total Fixed Coupon

IDR

231,218,502,000,000

Total Rupiah Denominated

IDR

238,203,502,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-Nov-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-Nov-2016

3.30000% USD

1,000,000,000

of 1

SNI24

10-Sep-2014

10-Sep-2024

10-Sep-2016

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-Nov-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

124,355,000,000,000

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

362,558,502,000,000

TOTAL TRADABLE SECURITIES

IDR

2,446,724,223,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNTD20160930

01-Jul-2016

30-Sep-2016

Total Zero Coupon

IDR

211,767,000,000

IDR

211,767,000,000

Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Feb-2017

0.10000% IDR

105,284,520,520,568

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Dec-2016

0.10000% IDR

41,128,634,522,605

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Feb-2017

0.10000% IDR

38,019,916,589,571

IDR

199,426,631,518,957

7.50000% IDR

3,919,005,000,000

Total Fixed Coupon


Variable Coupon
1

SBR002

25-May-2016

20-May-2018

20-Sep-2016

Total Variable Coupon

IDR

3,919,005,000,000

Total Rupiah Denominated

IDR

203,557,403,518,957

TOTAL GOVERNMENT DEBT SECURITIES

IDR

203,557,403,518,957

IDR

2,535,030,000,000

IDR

2,535,030,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNSNT12102016

13-Jul-2016

12-Oct-2016

Total Zero Coupon


Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Oct-2016

8.30000% IDR

3,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Sep-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Sep-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Sep-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Sep-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Sep-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Sep-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Sep-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Sep-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Sep-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Sep-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Sep-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Sep-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Sep-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-Sep-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Sep-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Oct-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Sep-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

39,232,030,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

39,232,030,000,000

TOTAL NON TRADABLE SECURITIES

IDR

242,789,433,518,957

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,689,513,656,518,960

of 1

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,090.00


Assumed exchange rate for conversion (IDR/JPY) is 128.6931
Assumed exchange rate for conversion (IDR/EUR) is 14,723.65

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of September 15, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03161020

21-Jul-2016

20-Oct-2016

IDR

2,000,000,000,000

SPN03161104

04-Aug-2016

04-Nov-2016

IDR

2,000,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

2,900,000,000,000

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,890,000,000,000

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

6,350,000,000,000

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

10

SPN12170511

12-May-2016

11-May-2017

IDR

3,600,000,000,000

11

SPN12170608

09-Jun-2016

08-Jun-2017

IDR

1,250,000,000,000

12

SPN12170720

21-Jul-2016

20-Jul-2017

IDR

2,000,000,000,000

13

SPN12170804

04-Aug-2016

04-Aug-2017

IDR

1,250,000,000,000

14

SPN12170914

15-Sep-2016

14-Sep-2017

IDR

1,500,000,000,000

IDR

38,990,000,000,000

10.00000% IDR

12,706,744,000,000
17,890,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jan-2017

2
3

FR0031

16-Jun-2005

15-Nov-2020

15-Nov-2016

11.00000% IDR

FR0032

01-Sep-2005

15-Jul-2018

15-Jan-2017

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Dec-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Dec-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Sep-2016

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Sep-2016

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Feb-2017

11.60000% IDR

3,337,862,000,000

FR0039

24-Aug-2006

15-Aug-2023

15-Feb-2017

11.75000% IDR

4,175,000,000,000

10

FR0040

21-Sep-2006

15-Sep-2025

15-Sep-2016

11.00000% IDR

26,002,090,000,000

11

FR0042

25-Jan-2007

15-Jul-2027

15-Jan-2017

10.25000% IDR

14,774,100,000,000

12

FR0043

22-Feb-2007

15-Jul-2022

15-Jan-2017

10.25000% IDR

14,417,000,000,000

13

FR0044

19-Apr-2007

15-Sep-2024

15-Sep-2016

10.00000% IDR

18,014,000,000,000

14

FR0045

24-May-2007

15-May-2037

15-Nov-2016

9.75000% IDR

9,626,304,000,000

15

FR0046

19-Jul-2007

15-Jul-2023

15-Jan-2017

9.50000% IDR

24,680,000,000,000

16

FR0047

30-Aug-2007

15-Feb-2028

15-Feb-2017

10.00000% IDR

20,385,000,000,000

17

FR0048

27-Sep-2007

15-Sep-2018

15-Sep-2016

9.00000% IDR

5,022,570,000,000

18

FR0050

24-Jan-2008

15-Jul-2038

15-Jan-2017

10.50000% IDR

15,661,000,000,000

19

FR0052

20-Aug-2009

15-Aug-2030

15-Feb-2017

10.50000% IDR

23,500,000,000,000

20

FR0053

08-Jul-2010

15-Jul-2021

15-Jan-2017

8.25000% IDR

100,027,793,000,000

21

FR0054

22-Jul-2010

15-Jul-2031

15-Jan-2017

9.50000% IDR

27,096,000,000,000

22

FR0056

23-Sep-2010

15-Sep-2026

15-Sep-2016

8.37500% IDR

121,414,000,000,000

23

FR0057

21-Apr-2011

15-May-2041

15-Nov-2016

9.50000% IDR

17,236,573,000,000

24

FR0058

21-Jul-2011

15-Jun-2032

15-Dec-2016

8.25000% IDR

42,798,000,000,000

25

FR0059

15-Sep-2011

15-May-2027

15-Nov-2016

7.00000% IDR

30,480,000,000,000

26

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

27

FR0061

06-Oct-2011

15-May-2022

15-Nov-2016

7.00000% IDR

35,275,000,000,000

28

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

13,392,000,000,000

29

FR0063

13-Aug-2012

15-May-2023

15-Nov-2016

5.62500% IDR

35,516,000,000,000

30

FR0064

13-Aug-2012

15-May-2028

15-Nov-2016

6.12500% IDR

29,895,000,000,000

of 1

31

FR0065

30-Aug-2012

15-May-2033

15-Nov-2016

6.62500% IDR

32

FR0066

25-Oct-2012

15-May-2018

15-Nov-2016

5.25000% IDR

17,811,000,000,000

33

FR0067

18-Jul-2013

15-Feb-2044

15-Feb-2017

8.75000% IDR

24,818,284,000,000

34

FR0068

01-Aug-2013

15-Mar-2034

15-Sep-2016

8.37500% IDR

92,400,000,000,000

35

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

36

FR0070

29-Aug-2013

15-Mar-2024

15-Sep-2016

8.37500% IDR

132,939,421,000,000

37

FR0071

12-Sep-2013

15-Mar-2029

15-Sep-2016

9.00000% IDR

93,390,682,000,000

38

FR0072

09-Jul-2015

15-May-2036

15-Nov-2016

8.25000% IDR

51,110,000,000,000

39

FR0073

06-Aug-2015

15-May-2031

15-Nov-2016

8.75000% IDR

64,017,000,000,000

40

ORI010

09-Oct-2013

15-Oct-2016

15-Sep-2016

8.50000% IDR

20,205,255,000,000

41

ORI011

22-Oct-2014

15-Oct-2017

15-Sep-2016

8.50000% IDR

21,215,910,000,000

42

ORI012

21-Oct-2015

15-Oct-2018

15-Sep-2016

9.00000% IDR

27,438,755,000,000

IDR

1,368,799,485,000,000

Total Fixed Coupon

47,850,000,000,000

Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Oct-2016

5.47600% IDR

8,652,056,000,000

VR0024

VR0025

20-Nov-2002

25-Feb-2017

25-Nov-2016

5.65680% IDR

9,909,300,000,000

20-Nov-2002

25-Sep-2017

25-Sep-2016

5.52100% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Oct-2016

5.47600% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Oct-2016

5.47600% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Nov-2016

5.65680% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Nov-2016

5.65680% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Sep-2016

5.52100% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Oct-2016

5.47600% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,495,516,108,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

RI0018

17-Jan-2008

17-Jan-2018

RI00190304

04-Mar-2009

04-Mar-2019

RI0035

12-Oct-2005

12-Oct-2035

RI0037

14-Feb-2007

RI0038

7
8

09-Mar-2017

6.87500% USD

1,000,000,000

17-Jan-2017

6.87500% USD

1,900,000,000

04-Mar-2017

11.62500% USD

2,000,000,000

12-Oct-2016

8.50000% USD

1,600,000,000

17-Feb-2037

17-Feb-2017

6.62500% USD

1,500,000,000

17-Jan-2008

17-Jan-2038

17-Jan-2017

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jan-2017

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jan-2017

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jan-2017

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jan-2017

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jan-2017

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jan-2017

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jan-2017

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Mar-2017

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-Nov-2016

3.50000% USD

1,040,000,000

21

USDFR0002

24-Jun-2016

24-Jun-2026

24-Dec-2016

4.05000% USD

200,000,000

Total Fixed Coupon

USD

35,490,000,000

Total US Dollar Denominated (1)

IDR

468,113,100,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0619

21-Jun-2016

21-Jun-2019

21-Dec-2016

0.83000% JPY

62,000,000,000

RIJPY0621

21-Jun-2016

21-Jun-2021

21-Dec-2016

1.16000% JPY

38,000,000,000

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jan-2017

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Feb-2017

1.08000% JPY

22,500,000,000

of 1

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Feb-2017

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Feb-2017

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-Nov-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-Nov-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

355,000,000,000

Total Japan Yen Denominated (1)

IDR

45,852,474,500,000

Euro Denominated
Fixed Coupon
1

RIEUR0623

14-Jun-2016

14-Jun-2023

14-Jun-2017

2.62500% EUR

1,500,000,000

RIEUR0628

14-Jun-2016

14-Jun-2028

14-Jun-2017

3.75000% EUR

1,500,000,000

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2017

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2017

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

5,250,000,000

Total Euro Denominated (1)

IDR

77,882,752,500,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

2,087,364,435,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS01122016

02-Jun-2016

01-Dec-2016

IDR

970,000,000,000

SPNS04112016

09-May-2016

04-Nov-2016

IDR

1,315,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS24022017

25-Aug-2016

24-Feb-2017

IDR

2,000,000,000,000

SPNS27012017

28-Jul-2016

27-Jan-2017

IDR

1,200,000,000,000

IDR

6,985,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Feb-2017

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jan-2017

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Sep-2016

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jan-2017

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Sep-2016

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Feb-2017

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Feb-2017

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jan-2017

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jan-2017

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Feb-2017

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Sep-2016

8.25000% IDR

37,588,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Sep-2016

9.00000% IDR

7,525,000,000,000

14

PBS009

30-Jul-2015

25-Jan-2018

25-Jan-2017

7.75000% IDR

36,900,000,000,000

15

PBS010

26-Oct-2015

25-Jan-2019

25-Jan-2017

8.62500% IDR

3,800,000,000,000

16

PBS011

14-Jan-2016

15-Aug-2023

15-Feb-2017

8.75000% IDR

9,555,000,000,000

17

PBS012

28-Jan-2016

15-Nov-2031

15-Nov-2016

8.87500% IDR

17,425,000,000,000

18

SR-006

05-Mar-2014

05-Mar-2017

05-Oct-2016

8.75000% IDR

19,323,345,000,000

19

SR-007

11-Mar-2015

11-Mar-2018

11-Oct-2016

8.25000% IDR

21,965,035,000,000

20

SR-008

10-Mar-2016

10-Mar-2019

10-Oct-2016

8.30000% IDR

31,500,000,000,000

21

ST001

07-Sep-2016

07-Sep-2018

07-Oct-2016

6.90000% IDR

2,585,122,000,000

Total Fixed Coupon

IDR

231,218,502,000,000

Total Rupiah Denominated

IDR

238,203,502,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-Nov-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Sep-2016

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-Nov-2016

3.30000% USD

1,000,000,000

of 1

SNI24

10-Sep-2014

10-Sep-2024

10-Mar-2017

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-Nov-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

125,305,000,000,000

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

363,508,502,000,000

TOTAL TRADABLE SECURITIES

IDR

2,450,872,937,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNTD20160930

01-Jul-2016

30-Sep-2016

Total Zero Coupon

IDR

211,767,000,000

IDR

211,767,000,000

Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Feb-2017

0.10000% IDR

105,284,520,520,568

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Dec-2016

0.10000% IDR

41,128,634,522,605

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Feb-2017

0.10000% IDR

38,019,916,589,571

IDR

199,426,631,518,957

7.50000% IDR

3,919,005,000,000

Total Fixed Coupon


Variable Coupon
1

SBR002

25-May-2016

20-May-2018

20-Sep-2016

Total Variable Coupon

IDR

3,919,005,000,000

Total Rupiah Denominated

IDR

203,557,403,518,957

TOTAL GOVERNMENT DEBT SECURITIES

IDR

203,557,403,518,957

IDR

2,535,030,000,000

IDR

2,535,030,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNSNT12102016

13-Jul-2016

12-Oct-2016

Total Zero Coupon


Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Oct-2016

8.30000% IDR

3,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Sep-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Sep-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Sep-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Oct-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Sep-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Sep-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Oct-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Sep-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Sep-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Oct-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Oct-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Sep-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Oct-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-Sep-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Sep-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Oct-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Oct-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

39,232,030,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

39,232,030,000,000

TOTAL NON TRADABLE SECURITIES

IDR

242,789,433,518,957

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,693,662,370,518,960

of 1

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,190.00


Assumed exchange rate for conversion (IDR/JPY) is 129.1619
Assumed exchange rate for conversion (IDR/EUR) is 14,834.81

2)

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.

of 1

OUTSTANDING GOVERNMENT SECURITIES


As of September 20, 2016

No

Series

First Issue Date

Maturity Date

Next Coupon Date

Coupon

Outstanding

I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPN03161020

21-Jul-2016

20-Oct-2016

IDR

2,000,000,000,000

SPN03161104

04-Aug-2016

04-Nov-2016

IDR

2,000,000,000,000

SPN12161015

16-Oct-2015

15-Oct-2016

IDR

1,300,000,000,000

SPN12161111

12-Nov-2015

11-Nov-2016

IDR

950,000,000,000

SPN12161202

03-Dec-2015

02-Dec-2016

IDR

2,900,000,000,000

SPN12170106

07-Jan-2016

06-Jan-2017

IDR

7,000,000,000,000

SPN12170203

04-Feb-2016

03-Feb-2017

IDR

4,890,000,000,000

SPN12170302

03-Mar-2016

02-Mar-2017

IDR

6,350,000,000,000

SPN12170413

14-Apr-2016

13-Apr-2017

IDR

2,000,000,000,000

10

SPN12170511

12-May-2016

11-May-2017

IDR

3,600,000,000,000

11

SPN12170608

09-Jun-2016

08-Jun-2017

IDR

1,250,000,000,000

12

SPN12170720

21-Jul-2016

20-Jul-2017

IDR

2,000,000,000,000

13

SPN12170804

04-Aug-2016

04-Aug-2017

IDR

1,250,000,000,000

14

SPN12170914

15-Sep-2016

14-Sep-2017

IDR

1,500,000,000,000

IDR

38,990,000,000,000

10.00000% IDR

12,706,744,000,000
17,890,000,000,000

Total Zero Coupon


Fixed Coupon
1

FR0028

24-Feb-2005

15-Jul-2017

15-Jan-2017

2
3

FR0031

16-Jun-2005

15-Nov-2020

15-Nov-2016

11.00000% IDR

FR0032

01-Sep-2005

15-Jul-2018

15-Jan-2017

15.00000% IDR

918,492,000,000

FR0034

26-Jan-2006

15-Jun-2021

15-Dec-2016

12.80000% IDR

16,286,400,000,000

FR0035

16-Feb-2006

15-Jun-2022

15-Dec-2016

12.90000% IDR

11,023,750,000,000

FR0036

20-Apr-2006

15-Sep-2019

15-Mar-2017

11.50000% IDR

9,422,500,000,000

FR0037

18-May-2006

15-Sep-2026

15-Mar-2017

12.00000% IDR

2,450,000,000,000

FR0038

24-Aug-2006

15-Aug-2018

15-Feb-2017

11.60000% IDR

3,337,862,000,000

FR0039

24-Aug-2006

15-Aug-2023

15-Feb-2017

11.75000% IDR

4,175,000,000,000

10

FR0040

21-Sep-2006

15-Sep-2025

15-Mar-2017

11.00000% IDR

26,002,090,000,000

11

FR0042

25-Jan-2007

15-Jul-2027

15-Jan-2017

10.25000% IDR

14,774,100,000,000

12

FR0043

22-Feb-2007

15-Jul-2022

15-Jan-2017

10.25000% IDR

14,417,000,000,000

13

FR0044

19-Apr-2007

15-Sep-2024

15-Mar-2017

10.00000% IDR

18,014,000,000,000

14

FR0045

24-May-2007

15-May-2037

15-Nov-2016

9.75000% IDR

9,626,304,000,000

15

FR0046

19-Jul-2007

15-Jul-2023

15-Jan-2017

9.50000% IDR

24,680,000,000,000

16

FR0047

30-Aug-2007

15-Feb-2028

15-Feb-2017

10.00000% IDR

20,385,000,000,000

17

FR0048

27-Sep-2007

15-Sep-2018

15-Mar-2017

9.00000% IDR

5,022,570,000,000

18

FR0050

24-Jan-2008

15-Jul-2038

15-Jan-2017

10.50000% IDR

15,661,000,000,000

19

FR0052

20-Aug-2009

15-Aug-2030

15-Feb-2017

10.50000% IDR

23,500,000,000,000

20

FR0053

08-Jul-2010

15-Jul-2021

15-Jan-2017

8.25000% IDR

100,027,793,000,000

21

FR0054

22-Jul-2010

15-Jul-2031

15-Jan-2017

9.50000% IDR

27,096,000,000,000

22

FR0056

23-Sep-2010

15-Sep-2026

15-Mar-2017

8.37500% IDR

121,414,000,000,000

23

FR0057

21-Apr-2011

15-May-2041

15-Nov-2016

9.50000% IDR

17,236,573,000,000

24

FR0058

21-Jul-2011

15-Jun-2032

15-Dec-2016

8.25000% IDR

42,798,000,000,000

25

FR0059

15-Sep-2011

15-May-2027

15-Nov-2016

7.00000% IDR

30,480,000,000,000

26

FR0060

06-Oct-2011

15-Apr-2017

15-Oct-2016

6.25000% IDR

9,784,000,000,000

27

FR0061

06-Oct-2011

15-May-2022

15-Nov-2016

7.00000% IDR

35,275,000,000,000

28

FR0062

09-Feb-2012

15-Apr-2042

15-Oct-2016

6.37500% IDR

13,392,000,000,000

29

FR0063

13-Aug-2012

15-May-2023

15-Nov-2016

5.62500% IDR

35,516,000,000,000

30

FR0064

13-Aug-2012

15-May-2028

15-Nov-2016

6.12500% IDR

29,895,000,000,000

of 1

31

FR0065

30-Aug-2012

15-May-2033

15-Nov-2016

6.62500% IDR

32

FR0066

25-Oct-2012

15-May-2018

15-Nov-2016

5.25000% IDR

17,811,000,000,000

33

FR0067

18-Jul-2013

15-Feb-2044

15-Feb-2017

8.75000% IDR

24,818,284,000,000

34

FR0068

01-Aug-2013

15-Mar-2034

15-Mar-2017

8.37500% IDR

92,400,000,000,000

35

FR0069

29-Aug-2013

15-Apr-2019

15-Oct-2016

7.87500% IDR

62,396,000,000,000

36

FR0070

29-Aug-2013

15-Mar-2024

15-Mar-2017

8.37500% IDR

132,939,421,000,000

37

FR0071

12-Sep-2013

15-Mar-2029

15-Mar-2017

9.00000% IDR

93,390,682,000,000

38

FR0072

09-Jul-2015

15-May-2036

15-Nov-2016

8.25000% IDR

51,110,000,000,000

39

FR0073

06-Aug-2015

15-May-2031

15-Nov-2016

8.75000% IDR

64,017,000,000,000

40

ORI010

09-Oct-2013

15-Oct-2016

15-Oct-2016

8.50000% IDR

20,205,255,000,000

41

ORI011

22-Oct-2014

15-Oct-2017

15-Oct-2016

8.50000% IDR

21,215,910,000,000

42

ORI012

21-Oct-2015

15-Oct-2018

15-Oct-2016

9.00000% IDR

27,438,755,000,000

IDR

1,368,799,485,000,000

Total Fixed Coupon

47,850,000,000,000

Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

25-Oct-2016

5.47600% IDR

8,652,056,000,000

VR0024

VR0025

20-Nov-2002

25-Feb-2017

25-Nov-2016

5.65680% IDR

9,909,300,000,000

20-Nov-2002

25-Sep-2017

25-Sep-2016

5.52100% IDR

3,209,300,000,000

VR0026

20-Nov-2002

25-Jan-2018

25-Oct-2016

5.47600% IDR

5,442,142,000,000

VR0027

20-Nov-2002

25-Jul-2018

25-Oct-2016

5.47600% IDR

5,442,142,000,000

VR0028

20-Nov-2002

25-Aug-2018

25-Nov-2016

5.65680% IDR

7,033,994,000,000

VR0029

20-Nov-2002

25-Aug-2019

25-Nov-2016

5.65680% IDR

12,212,320,000,000

VR0030

20-Nov-2002

25-Dec-2019

25-Sep-2016

5.52100% IDR

10,503,015,000,000

VR0031

20-Nov-2002

25-Jul-2020

25-Oct-2016

5.47600% IDR

25,322,354,000,000

Total Variable Coupon

IDR

87,726,623,000,000

Total Rupiah Denominated

IDR

1,495,516,108,000,000

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

RI0018

17-Jan-2008

17-Jan-2018

RI00190304

04-Mar-2009

04-Mar-2019

RI0035

12-Oct-2005

12-Oct-2035

RI0037

14-Feb-2007

RI0038

7
8

09-Mar-2017

6.87500% USD

1,000,000,000

17-Jan-2017

6.87500% USD

1,900,000,000

04-Mar-2017

11.62500% USD

2,000,000,000

12-Oct-2016

8.50000% USD

1,600,000,000

17-Feb-2037

17-Feb-2017

6.62500% USD

1,500,000,000

17-Jan-2008

17-Jan-2038

17-Jan-2017

7.75000% USD

2,000,000,000

RI0124

15-Jan-2014

15-Jan-2024

15-Jan-2017

5.87500% USD

2,000,000,000

RI0125

15-Jan-2015

15-Jan-2025

15-Jan-2017

4.12500% USD

2,000,000,000

RI0126

08-Dec-2015

08-Jan-2026

08-Jan-2017

4.75000% USD

2,250,000,000

10

RI0142

17-Jan-2012

17-Jan-2042

17-Jan-2017

5.25000% USD

2,250,000,000

11

RI0144

15-Jan-2014

15-Jan-2044

15-Jan-2017

6.75000% USD

2,000,000,000

12

RI0145

15-Jan-2015

15-Jan-2045

15-Jan-2017

5.12500% USD

2,000,000,000

13

RI0146

08-Dec-2015

08-Jan-2046

08-Jan-2017

5.95000% USD

1,250,000,000

14

RI0320

19-Jan-2010

13-Mar-2020

13-Mar-2017

5.87500% USD

2,000,000,000

15

RI0422

25-Apr-2012

25-Apr-2022

25-Oct-2016

3.75000% USD

2,000,000,000

16

RI0423

15-Apr-2013

15-Apr-2023

15-Oct-2016

3.37500% USD

1,500,000,000

17

RI0443

15-Apr-2013

15-Apr-2043

15-Oct-2016

4.62500% USD

1,500,000,000

18

RI0521

05-May-2011

05-May-2021

05-Nov-2016

4.87500% USD

2,500,000,000

19

RI1023

17-Jul-2013

17-Oct-2023

17-Oct-2016

5.37500% USD

1,000,000,000

20

USDFR0001

28-Nov-2013

15-May-2017

15-Nov-2016

3.50000% USD

1,040,000,000

21

USDFR0002

24-Jun-2016

24-Jun-2026

24-Dec-2016

4.05000% USD

200,000,000

Total Fixed Coupon

USD

35,490,000,000

Total US Dollar Denominated (1)

IDR

466,409,580,000,000

Japan Yen Denominated


Fixed Coupon
1

RIJPY0619

21-Jun-2016

21-Jun-2019

21-Dec-2016

0.83000% JPY

62,000,000,000

RIJPY0621

21-Jun-2016

21-Jun-2021

21-Dec-2016

1.16000% JPY

38,000,000,000

RIJPY0719

29-Jul-2009

29-Jul-2019

29-Jan-2017

2.73000% JPY

35,000,000,000

RIJPY0818

13-Aug-2015

13-Aug-2018

13-Feb-2017

1.08000% JPY

22,500,000,000

of 1

RIJPY0820

13-Aug-2015

13-Aug-2020

13-Feb-2017

1.38000% JPY

22,500,000,000

RIJPY0825

13-Aug-2015

13-Aug-2025

13-Feb-2017

0.91000% JPY

55,000,000,000

RIJPY1120

12-Nov-2010

12-Nov-2020

12-Nov-2016

1.60000% JPY

60,000,000,000

RIJPY1122

22-Nov-2012

22-Nov-2022

22-Nov-2016

1.13000% JPY

60,000,000,000

Total Fixed Coupon

JPY

355,000,000,000

Total Japan Yen Denominated (1)

IDR

45,759,535,500,000

Euro Denominated
Fixed Coupon
1

RIEUR0623

14-Jun-2016

14-Jun-2023

14-Jun-2017

2.62500% EUR

1,500,000,000

RIEUR0628

14-Jun-2016

14-Jun-2028

14-Jun-2017

3.75000% EUR

1,500,000,000

RIEUR0721

08-Jul-2014

08-Jul-2021

08-Jul-2017

2.87500% EUR

1,000,000,000

RIEUR0725

30-Jul-2015

30-Jul-2025

30-Jul-2017

3.37500% EUR

1,250,000,000

Total Fixed Coupon

EUR

5,250,000,000

Total Euro Denominated (1)

IDR

77,078,347,500,000

TOTAL GOVERNMENT DEBT SECURITIES

IDR

2,084,763,571,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNS01122016

02-Jun-2016

01-Dec-2016

IDR

970,000,000,000

SPNS04112016

09-May-2016

04-Nov-2016

IDR

1,315,000,000,000

SPNS06102016

07-Apr-2016

06-Oct-2016

IDR

1,500,000,000,000

SPNS24022017

25-Aug-2016

24-Feb-2017

IDR

2,000,000,000,000

SPNS27012017

28-Jul-2016

27-Jan-2017

IDR

1,200,000,000,000

IDR

6,985,000,000,000

Total Zero Coupon


Fixed Coupon
1

IFR0002

26-Aug-2008

15-Aug-2018

15-Feb-2017

11.95000% IDR

1,985,000,000,000

IFR0005

21-Jan-2010

15-Jan-2017

15-Jan-2017

9.00000% IDR

1,171,000,000,000

IFR0006

01-Apr-2010

15-Mar-2030

15-Mar-2017

10.25000% IDR

2,175,000,000,000

IFR0007

21-Jan-2010

15-Jan-2025

15-Jan-2017

10.25000% IDR

1,547,000,000,000

IFR0008

15-Apr-2010

15-Mar-2020

15-Mar-2017

8.80000% IDR

252,000,000,000

IFR0010

03-Mar-2011

15-Feb-2036

15-Feb-2017

10.00000% IDR

4,110,000,000,000

PBS001

16-Feb-2012

15-Feb-2018

15-Feb-2017

4.45000% IDR

6,725,000,000,000

PBS002

02-Feb-2012

15-Jan-2022

15-Jan-2017

5.45000% IDR

1,218,000,000,000

PBS003

02-Feb-2012

15-Jan-2027

15-Jan-2017

6.00000% IDR

3,786,000,000,000

10

PBS004

16-Feb-2012

15-Feb-2037

15-Feb-2017

6.10000% IDR

10,149,000,000,000

11

PBS005

02-May-2013

15-Apr-2043

15-Oct-2016

6.75000% IDR

9,934,000,000,000

12

PBS006

19-Sep-2013

15-Sep-2020

15-Mar-2017

8.25000% IDR

37,588,000,000,000

13

PBS007

29-Sep-2014

15-Sep-2040

15-Mar-2017

9.00000% IDR

7,525,000,000,000

14

PBS009

30-Jul-2015

25-Jan-2018

25-Jan-2017

7.75000% IDR

36,900,000,000,000

15

PBS010

26-Oct-2015

25-Jan-2019

25-Jan-2017

8.62500% IDR

4,050,000,000,000

16

PBS011

14-Jan-2016

15-Aug-2023

15-Feb-2017

8.75000% IDR

9,555,000,000,000

17

PBS012

28-Jan-2016

15-Nov-2031

15-Nov-2016

8.87500% IDR

17,425,000,000,000

18

SR-006

05-Mar-2014

05-Mar-2017

05-Oct-2016

8.75000% IDR

19,323,345,000,000

19

SR-007

11-Mar-2015

11-Mar-2018

11-Oct-2016

8.25000% IDR

21,965,035,000,000

20

SR-008

10-Mar-2016

10-Mar-2019

10-Oct-2016

8.30000% IDR

31,500,000,000,000

21

ST001

07-Sep-2016

07-Sep-2018

07-Oct-2016

6.90000% IDR

2,585,122,000,000

Total Fixed Coupon

IDR

231,468,502,000,000

Total Rupiah Denominated

IDR

238,453,502,000,000

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2018

21-Nov-2016

4.00000% USD

1,000,000,000

SNI19

17-Sep-2013

15-Mar-2019

15-Mar-2017

6.12500% USD

1,500,000,000

SNI21

29-Mar-2016

29-Mar-2021

29-Sep-2016

3.40000% USD

750,000,000

SNI22

21-Nov-2012

21-Nov-2022

21-Nov-2016

3.30000% USD

1,000,000,000

of 1

SNI24

10-Sep-2014

10-Sep-2024

10-Mar-2017

4.35000% USD

1,500,000,000

SNI25

28-May-2015

28-May-2025

28-Nov-2016

4.32500% USD

2,000,000,000

SNI26

29-Mar-2016

29-Mar-2026

29-Sep-2016

4.55000% USD

1,750,000,000

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

124,849,000,000,000

9,500,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

363,302,502,000,000

TOTAL TRADABLE SECURITIES

IDR

2,448,066,073,000,000

II. NON TRADABLE SECURITIES


A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Zero Coupon
1

SPNNTD20160930

01-Jul-2016

30-Sep-2016

Total Zero Coupon

IDR

211,767,000,000

IDR

211,767,000,000

Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Aug-2043

01-Feb-2017

0.10000% IDR

105,284,520,520,568

SU002 (3)

01-Jan-2006

01-Apr-2025

30-Sep-2016

0.10000% IDR

14,993,559,886,213

SU004 (3)

01-Jan-2006

01-Dec-2025

01-Dec-2016

0.10000% IDR

41,128,634,522,605

SU007 (3)

01-Jan-2006

01-Aug-2025

01-Feb-2017

0.10000% IDR

38,019,916,589,571

IDR

199,426,631,518,957

7.50000% IDR

3,919,005,000,000

Total Fixed Coupon


Variable Coupon
1

SBR002

25-May-2016

20-May-2018

20-Sep-2016

Total Variable Coupon

IDR

3,919,005,000,000

Total Rupiah Denominated

IDR

203,557,403,518,957

TOTAL GOVERNMENT DEBT SECURITIES

IDR

203,557,403,518,957

IDR

2,535,030,000,000

IDR

2,535,030,000,000

B. GOVERNMENT ISLAMIC DEBT SECURITIES


Rupiah Denominated
Zero Coupon
1

SPNSNT12102016

13-Jul-2016

12-Oct-2016

Total Zero Coupon


Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Jan-2020

03-Oct-2016

8.30000% IDR

3,000,000,000,000

SDHI-2017A

21-Mar-2012

21-Mar-2017

21-Sep-2016

5.16000% IDR

2,000,000,000,000

SDHI-2018A

30-May-2012

30-May-2018

30-Sep-2016

6.06000% IDR

2,500,000,000,000

SDHI-2019A

21-Mar-2012

21-Mar-2019

21-Sep-2016

5.46000% IDR

3,000,000,000,000

SDHI-2019B

11-Feb-2014

11-Feb-2019

11-Oct-2016

8.05000% IDR

2,000,000,000,000

SDHI-2020A

27-Apr-2012

27-Apr-2020

27-Sep-2016

5.79000% IDR

1,500,000,000,000

SDHI-2020B

28-Jun-2012

28-Jun-2020

28-Sep-2016

6.20000% IDR

1,000,000,000,000

SDHI-2021A

11-Apr-2011

11-Apr-2021

11-Oct-2016

8.00000% IDR

2,000,000,000,000

SDHI-2021B

17-Oct-2011

17-Oct-2021

17-Oct-2016

7.16000% IDR

3,000,000,000,000

10

SDHI-2022A

21-Mar-2012

21-Mar-2022

21-Sep-2016

5.91000% IDR

3,342,000,000,000

11

SDHI-2022B

11-Feb-2014

11-Feb-2022

11-Oct-2016

8.75000% IDR

2,000,000,000,000

12

SDHI-2024A

11-Feb-2014

11-Feb-2024

11-Oct-2016

9.04000% IDR

2,000,000,000,000

13

SDHI-2029A

25-Mar-2014

25-Mar-2029

25-Sep-2016

8.43000% IDR

1,000,000,000,000

14

SDHI-2029B

13-Aug-2014

13-Aug-2029

13-Oct-2016

8.62000% IDR

2,855,000,000,000

15

SDHI2019C

27-Apr-2016

27-Apr-2019

27-Sep-2016

7.20000% IDR

1,000,000,000,000

16

SDHI2020D

29-Jun-2015

29-Jun-2020

29-Sep-2016

8.20000% IDR

1,000,000,000,000

17

SDHI2023A

04-Nov-2015

04-Nov-2023

04-Oct-2016

8.82000% IDR

1,500,000,000,000

18

SDHI2025A

08-Jul-2015

08-Jul-2025

08-Oct-2016

8.30000% IDR

2,000,000,000,000

Total Fixed Coupon

IDR

36,697,000,000,000

Total Rupiah Denominated

IDR

39,232,030,000,000

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

39,232,030,000,000

TOTAL NON TRADABLE SECURITIES

IDR

242,789,433,518,957

GRAND TOTAL GOVERMENT SECURITIES

IDR

2,690,855,506,518,960

of 1

Notes:
1)

Assumed exchange rate for conversion (IDR/USD) is 13,142.00


Assumed exchange rate for conversion (IDR/JPY) is 128.9001
Assumed exchange rate for conversion (IDR/EUR) is 14,681.59

2)

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.

of 1

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