OUTSTANDING GOVERNMENT SECURITIES

As of September 29, 2016

No

Series

First Issue Date

Next Coupon Date

I. TRADABLE SECURITIES

Coupon

Outs
tandi
ng

A. GOVERNMENT DEBT SECURITIES

Rupiah Denominated
Zero Coupon
1

SPN03161020

21-Jul-2016

IDR

SPN03161104

04-Aug-2016

IDR

SPN12161015

16-Oct-2015

IDR

SPN12161111

12-Nov-2015

IDR

SPN12161202

03-Dec-2015

IDR

SPN12170106

07-Jan-2016

IDR

SPN12170203

04-Feb-2016

IDR

SPN12170302

03-Mar-2016

IDR

SPN12170413

14-Apr-2016

IDR

10

SPN12170511

12-May-2016

IDR

11

SPN12170608

09-Jun-2016

IDR

12

SPN12170720

21-Jul-2016

IDR

13

SPN12170804

04-Aug-2016

IDR

14

SPN12170914

15-Sep-2016

IDR

Total Zero Coupon

IDR

Fixed Coupon
1

FR0028

24-Feb-2005

15-Jan-2017

2
3
4
5

10.00000% IDR

FR0031

16-Jun-2005

15-Nov-2016

11.00000% IDR

FR0032

01-Sep-2005

15-Jan-2017

15.00000% IDR

FR0034

26-Jan-2006

15-Dec-2016

12.80000% IDR

FR0035

16-Feb-2006

15-Dec-2016

12.90000% IDR

FR0036

20-Apr-2006

15-Mar-2017

11.50000% IDR

FR0037

18-May-2006

15-Mar-2017

12.00000% IDR

FR0038

24-Aug-2006

15-Feb-2017

11.60000% IDR

FR0039

24-Aug-2006

15-Feb-2017

11.75000% IDR

10

FR0040

21-Sep-2006

15-Mar-2017

11.00000% IDR

11

FR0042

25-Jan-2007

15-Jan-2017

10.25000% IDR

12

FR0043

22-Feb-2007

15-Jan-2017

10.25000% IDR

13

FR0044

19-Apr-2007

15-Mar-2017

10.00000% IDR

14

FR0045

24-May-2007

15-Nov-2016

9.75000% IDR

15

FR0046

19-Jul-2007

15-Jan-2017

9.50000% IDR

16

FR0047

30-Aug-2007

15-Feb-2017

10.00000% IDR

17

FR0048

27-Sep-2007

15-Mar-2017

9.00000% IDR

18

FR0050

24-Jan-2008

15-Jan-2017

10.50000% IDR

19

FR0052

20-Aug-2009

15-Feb-2017

10.50000% IDR

20

FR0053

08-Jul-2010

15-Jan-2017

8.25000% IDR

21

FR0054

22-Jul-2010

15-Jan-2017

9.50000% IDR

22

FR0056

23-Sep-2010

15-Mar-2017

8.37500% IDR

23

FR0057

21-Apr-2011

15-Nov-2016

9.50000% IDR

24

FR0058

21-Jul-2011

15-Dec-2016

8.25000% IDR

25

FR0059

15-Sep-2011

15-Nov-2016

7.00000% IDR

26

FR0060

06-Oct-2011

15-Oct-2016

6.25000% IDR

27

FR0061

06-Oct-2011

15-Nov-2016

7.00000% IDR

28

FR0062

09-Feb-2012

15-Oct-2016

6.37500% IDR

29

FR0063

13-Aug-2012

15-Nov-2016

5.62500% IDR

30

FR0064

13-Aug-2012

15-Nov-2016

6.12500% IDR

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31

FR0065

30-Aug-2012

15-Nov-2016

6.62500% IDR

32

FR0066

25-Oct-2012

15-Nov-2016

5.25000% IDR

33

FR0067

18-Jul-2013

15-Feb-2017

8.75000% IDR

34

FR0068

01-Aug-2013

15-Mar-2017

8.37500% IDR

35

FR0069

29-Aug-2013

15-Oct-2016

7.87500% IDR

36

FR0070

29-Aug-2013

15-Mar-2017

8.37500% IDR

37

FR0071

12-Sep-2013

15-Mar-2017

9.00000% IDR

38

FR0072

09-Jul-2015

15-Nov-2016

8.25000% IDR

39

FR0073

06-Aug-2015

15-Nov-2016

8.75000% IDR

40

ORI010

09-Oct-2013

15-Oct-2016

8.50000% IDR

41

ORI011

22-Oct-2014

15-Oct-2016

8.50000% IDR

42

ORI012

21-Oct-2015

15-Oct-2016

9.00000% IDR

Total Fixed Coupon

IDR

Variable Coupon
1

VR0023

20-Nov-2002

25-Oct-2016

5.47600% IDR

VR0024

20-Nov-2002

25-Nov-2016

5.34725% IDR

VR0025

20-Nov-2002

25-Dec-2016

5.52100% IDR

VR0026

20-Nov-2002

25-Oct-2016

5.47600% IDR

VR0027

20-Nov-2002

25-Oct-2016

5.47600% IDR

VR0028

20-Nov-2002

25-Nov-2016

5.34725% IDR

VR0029

20-Nov-2002

25-Nov-2016

5.34725% IDR

VR0030

20-Nov-2002

25-Dec-2016

5.52100% IDR

VR0031

20-Nov-2002

25-Oct-2016

5.47600% IDR

Total Variable Coupon

IDR

Total Rupiah Denominated

IDR

US Dollar Denominated
Fixed Coupon
1

RI0017

09-Mar-2006

09-Mar-2017

6.87500% USD

RI0018

17-Jan-2008

17-Jan-2017

6.87500% USD

RI00190304

04-Mar-2009

04-Mar-2017

11.62500% USD

RI0035

12-Oct-2005

12-Oct-2016

8.50000% USD

RI0037

14-Feb-2007

17-Feb-2017

6.62500% USD

RI0038

17-Jan-2008

17-Jan-2017

7.75000% USD

RI0124

15-Jan-2014

15-Jan-2017

5.87500% USD

RI0125

15-Jan-2015

15-Jan-2017

4.12500% USD

RI0126

08-Dec-2015

08-Jan-2017

4.75000% USD

10

RI0142

17-Jan-2012

17-Jan-2017

5.25000% USD

11

RI0144

15-Jan-2014

15-Jan-2017

6.75000% USD

12

RI0145

15-Jan-2015

15-Jan-2017

5.12500% USD

13

RI0146

08-Dec-2015

08-Jan-2017

5.95000% USD

14

RI0320

19-Jan-2010

13-Mar-2017

5.87500% USD

15

RI0422

25-Apr-2012

25-Oct-2016

3.75000% USD

16

RI0423

15-Apr-2013

15-Oct-2016

3.37500% USD

17

RI0443

15-Apr-2013

15-Oct-2016

4.62500% USD

18

RI0521

05-May-2011

05-Nov-2016

4.87500% USD

19

RI1023

17-Jul-2013

17-Oct-2016

5.37500% USD

20

USDFR0001

28-Nov-2013

15-Nov-2016

3.50000% USD

21

USDFR0002

24-Jun-2016

24-Dec-2016

4.05000% USD

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

Japan Yen Denominated

Fixed Coupon
1

RIJPY0619

21-Jun-2016

21-Dec-2016

0.83000% JPY

RIJPY0621

21-Jun-2016

21-Dec-2016

1.16000% JPY

RIJPY0719

29-Jul-2009

29-Jan-2017

2.73000% JPY

RIJPY0818

13-Aug-2015

13-Feb-2017

1.08000% JPY

of 1

RIJPY0820

13-Aug-2015

13-Feb-2017

1.38000% JPY

RIJPY0825

13-Aug-2015

13-Feb-2017

0.91000% JPY

RIJPY1120

12-Nov-2010

12-Nov-2016

1.60000% JPY

RIJPY1122

22-Nov-2012

22-Nov-2016

1.13000% JPY

Total Fixed Coupon

JPY

Total Japan Yen Denominated (1)

IDR

Euro Denominated
Fixed Coupon
1

RIEUR0623

14-Jun-2016

14-Jun-2017

2.62500% EUR

RIEUR0628

14-Jun-2016

14-Jun-2017

3.75000% EUR

RIEUR0721

08-Jul-2014

08-Jul-2017

2.87500% EUR

RIEUR0725

30-Jul-2015

30-Jul-2017

3.37500% EUR

Total Fixed Coupon

EUR

Total Euro Denominated (1)

IDR

TOTAL GOVERNMENT DEBT SECURITIES

IDR

B. GOVERNMENT ISLAMIC DEBT SECURITIES

Rupiah Denominated
Zero Coupon
1

SPNS01122016

02-Jun-2016

IDR

SPNS04112016

09-May-2016

IDR

SPNS06102016

07-Apr-2016

IDR

SPNS21032017

22-Sep-2016

IDR

SPNS24022017

25-Aug-2016

IDR

SPNS27012017

28-Jul-2016

IDR

Total Zero Coupon

IDR

Fixed Coupon
1

IFR0002

26-Aug-2008

15-Feb-2017

11.95000% IDR

IFR0005

21-Jan-2010

15-Jan-2017

9.00000% IDR

IFR0006

01-Apr-2010

15-Mar-2017

10.25000% IDR

IFR0007

21-Jan-2010

15-Jan-2017

10.25000% IDR

IFR0008

15-Apr-2010

15-Mar-2017

8.80000% IDR

IFR0010

03-Mar-2011

15-Feb-2017

10.00000% IDR

PBS001

16-Feb-2012

15-Feb-2017

4.45000% IDR

PBS002

02-Feb-2012

15-Jan-2017

5.45000% IDR

PBS003

02-Feb-2012

15-Jan-2017

6.00000% IDR

10

PBS004

16-Feb-2012

15-Feb-2017

6.10000% IDR

11

PBS005

02-May-2013

15-Oct-2016

6.75000% IDR

12

PBS006

19-Sep-2013

15-Mar-2017

8.25000% IDR

13

PBS007

29-Sep-2014

15-Mar-2017

9.00000% IDR

14

PBS009

30-Jul-2015

25-Jan-2017

7.75000% IDR

15

PBS010

26-Oct-2015

25-Jan-2017

8.62500% IDR

16

PBS011

14-Jan-2016

15-Feb-2017

8.75000% IDR

17

PBS012

28-Jan-2016

15-Nov-2016

8.87500% IDR

18

SR-006

05-Mar-2014

05-Oct-2016

8.75000% IDR

19

SR-007

11-Mar-2015

11-Oct-2016

8.25000% IDR

20

SR-008

10-Mar-2016

10-Oct-2016

8.30000% IDR

21

ST001

07-Sep-2016

07-Oct-2016

6.90000% IDR

Total Fixed Coupon

IDR

Total Rupiah Denominated

IDR

US Dollar Denominated
Fixed Coupon
1

SNI18

21-Nov-2011

21-Nov-2016

4.00000% USD

SNI19

SNI21

17-Sep-2013

15-Mar-2017

6.12500% USD

29-Mar-2016

29-Sep-2016

3.40000% USD

of 1

SNI22

21-Nov-2012

21-Nov-2016

3.30000% USD

SNI24

10-Sep-2014

10-Mar-2017

4.35000% USD

SNI25

28-May-2015

28-Nov-2016

4.32500% USD

SNI26

29-Mar-2016

29-Sep-2016

4.55000% USD

Total Fixed Coupon

USD

Total US Dollar Denominated (1)

IDR

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

TOTAL TRADABLE SECURITIES

IDR

II. NON TRADABLE SECURITIES

A. GOVERNMENT DEBT SECURITIES
Rupiah Denominated
Fixed Coupon
1

SRBI01 (4)

07-Aug-2003

01-Feb-2017

0.10000% IDR

SU002 (3)

01-Jan-2006

30-Sep-2016

0.10000% IDR

SU004 (3)

01-Jan-2006

01-Dec-2016

0.10000% IDR

SU007 (3)

01-Jan-2006

01-Feb-2017

0.10000% IDR

Total Fixed Coupon

IDR

Variable Coupon
1

SBR002

25-May-2016

20-Oct-2016

7.50000% IDR

Total Variable Coupon

IDR

Total Rupiah Denominated

IDR

TOTAL GOVERNMENT DEBT SECURITIES

IDR

B. GOVERNMENT ISLAMIC DEBT SECURITIES

Rupiah Denominated
Zero Coupon
1

SPNSNT12102016

13-Jul-2016

IDR

Total Zero Coupon

IDR

Fixed Coupon
1

SDHI 2020C

03-Jan-2014

03-Oct-2016

8.30000% IDR

SDHI-2017A

21-Mar-2012

21-Oct-2016

5.16000% IDR

SDHI-2018A

30-May-2012

30-Sep-2016

6.06000% IDR

SDHI-2019A

21-Mar-2012

21-Oct-2016

5.46000% IDR

SDHI-2019B

11-Feb-2014

11-Oct-2016

8.05000% IDR

SDHI-2020A

27-Apr-2012

27-Oct-2016

5.79000% IDR

SDHI-2020B

28-Jun-2012

28-Oct-2016

6.20000% IDR

SDHI-2021A

11-Apr-2011

11-Oct-2016

8.00000% IDR

SDHI-2021B

17-Oct-2011

17-Oct-2016

7.16000% IDR

10

SDHI-2022A

21-Mar-2012

21-Oct-2016

5.91000% IDR

11

SDHI-2022B

11-Feb-2014

11-Oct-2016

8.75000% IDR

12

SDHI-2024A

11-Feb-2014

11-Oct-2016

9.04000% IDR

13

SDHI-2029A

25-Mar-2014

25-Oct-2016

8.43000% IDR

14

SDHI-2029B

13-Aug-2014

13-Oct-2016

8.62000% IDR

15

SDHI2019C

27-Apr-2016

27-Oct-2016

7.20000% IDR

16

SDHI2020D

29-Jun-2015

29-Sep-2016

8.20000% IDR

17

SDHI2023A

04-Nov-2015

04-Oct-2016

8.82000% IDR

18

SDHI2025A

08-Jul-2015

08-Oct-2016

8.30000% IDR

Total Fixed Coupon

IDR

Total Rupiah Denominated

IDR

TOTAL GOVERNMENT ISLAMIC DEBT SECURITIES

IDR

TOTAL NON TRADABLE SECURITIES

IDR

GRAND TOTAL GOVERMENT SECURITIES

IDR

Notes:
1)

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

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

Assumed exchange rate for conversion (IDR/EUR) is 14,539.93
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.

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