DAILYYIELDCURVE

INDONESIAGOVERNMENTUSDDEBTSECURITIES
FAIRMARKETPRICE&YIELD
March31,2017

INDONESIAGOVERNMENTUSDDEBTSECURITIESYIELDCURVE Tenor Yield(%)

31Mar17 (Year) 31Mar17 30Mar17 24Mar17 28Feb17
0.1 1.2568 1.2745 0.9282 1.3574
1 1.7562 1.7885 1.7304 1.7424
IBPAYieldCurve 2 2.2075 2.2424 2.3059 2.1331
5.50 3 2.5846 2.6141 2.7017 2.4899
4 2.9034 2.9238 2.9965 2.8115
5.00 5 3.1756 3.1857 3.2338 3.0981
6 3.4096 3.4095 3.4370 3.3513
4.50 7 3.6114 3.6024 3.6173 3.5732
8 3.7861 3.7694 3.7803 3.7664
9 3.9372 3.9145 3.9280 3.9336
4.00
10 4.0679 4.0407 4.0613 4.0776
11 4.1809 4.1504 4.1806 4.2011
3.50 12 4.2784 4.2456 4.2864 4.3065
13 4.3623 4.3282 4.3791 4.3962
3.00
Yield(%)

28Feb17
14 4.4343 4.3997 4.4597 4.4723
15 4.4960 4.4613 4.5290 4.5366
24Mar17
2.50 16 4.5487 4.5144 4.5881 4.5909
30Mar17 17 4.5936 4.5599 4.6381 4.6365
2.00 31Mar17 18 4.6317 4.5989 4.6800 4.6748
19 4.6641 4.6321 4.7150 4.7068
20 4.6914 4.6604 4.7440 4.7336
1.50
21 4.7144 4.6845 4.7679 4.7560
22 4.7338 4.7048 4.7875 4.7746
1.00 23 4.7501 4.7220 4.8035 4.7901
24 4.7638 4.7365 4.8165 4.8029
0.50 25 4.7752 4.7487 4.8271 4.8136
26 4.7847 4.7589 4.8355 4.8224
0.00 27 4.7926 4.7674 4.8424 4.8297
0 5 10 15 20 25 30 28 4.7992 4.7746 4.8478 4.8357
Maturity(Year) 29 4.8047 4.7806 4.8522 4.8406
30 4.8092 4.7855 4.8557 4.8447

Pleaseseeimportantdisclaimeratthebackofthisreport. Page1/3
 DAILYFAIRPRICE&YIELD
INDONESIAGOVERNMENTUSDDEBTSECURITIES
FAIRMARKETPRICE&YIELD
March31,2017
Date: 31Mar17

Bond 31Mar17 30Mar17 24Mar17 28Feb17

No TimeToMaturity
Series ISIN Yield(%) Price(%) Changes(BPs) Yield(%) Price(%) Yield(%) Price(%) Yield(%) Price(%)
(Year)
1 RI0018 USY20721AK56 0.80 1.6551 104.1138 2.60 1.6869 104.0878 1.5978 104.2472 1.6954 104.5338
2 RI190304 USY20721AP44 1.93 1.9432 118.2288 0.34 1.9448 118.2254 1.9966 118.2710 1.9137 119.1210
3 RI0320 USY20721AQ27 2.95 2.5684 109.3434 9.18 2.5992 109.2516 2.6924 109.0232 2.5029 109.8158
4 RI0521 USY20721AU39 4.10 2.9322 107.4465 8.05 2.9523 107.3660 3.0268 107.0954 2.8667 107.8652
5 RI0122 USY20721BS73 4.78 3.1188 102.5552 5.83 3.1318 102.4969 3.1890 102.2492 3.0609 102.8637
6 RI0422 USY20721BC22 5.07 3.1935 102.5840 4.69 3.2034 102.5371 3.2534 102.3085 3.1398 102.8820
7 RI0423 USY20721BD05 6.04 3.4190 99.7603 0.06 3.4192 99.7597 3.4489 99.5975 3.3816 99.9612
8 RI1023 USY20721BH19 6.55 3.5244 110.7343 2.86 3.5197 110.7629 3.5421 110.6486 3.4958 111.0397
9 RI0124 USY20721BJ74 6.80 3.5729 113.7682 4.41 3.5660 113.8123 3.5856 113.7156 3.5486 114.0880
10 RI0125 USY20721BG36 7.80 3.7531 102.4876 10.06 3.7383 102.5882 3.7520 102.5001 3.7455 102.5656
11 RI0126 USY20721BN86 8.78 3.8435 106.6906 22.31 3.8145 106.9137 3.8683 106.5113 3.8338 106.8240
12 RI0127 USY20721BQ18 9.78 3.8840 103.7539 28.07 3.8501 104.0346 3.8846 103.7550 3.8655 103.9369
13 RI0035 USY20721AE96 18.55 4.8284 144.6314 55.66 4.7931 145.1880 4.8500 144.3150 4.8086 145.0698
14 RI0037 USY20721AJ83 19.90 4.7898 123.3561 40.91 4.7620 123.7652 4.8246 122.8572 4.7908 123.4090
15 RI0038 USY20721AL30 20.81 4.8016 138.5031 34.17 4.7809 138.8448 4.8437 137.8322 4.8318 138.1069
16 RI0142 USY20721BB49 24.82 4.7173 107.7322 46.98 4.6867 108.2020 4.7723 106.8975 4.8126 106.3003
17 RI0443 USY20721BE87 26.06 4.5505 101.1279 35.55 4.5273 101.4834 4.5591 100.9960 4.5596 100.9876
18 RI0144 USY20721BK48 26.81 4.7912 129.3750 45.87 4.7660 129.8337 4.8413 128.4803 4.8290 128.7426
19 RI0145 USY20721BM04 27.81 4.7260 106.1303 63.57 4.6866 106.7660 4.7813 105.2500 4.8053 104.8765
20 RI0146 USY20721BP35 28.79 4.8036 117.7664 42.38 4.7794 118.1902 4.8515 116.9383 4.8241 117.4346
21 RI0147 USY20721BR90 29.79 4.7769 107.4666 92.14 4.7220 108.3880 4.8088 106.9390 4.8292 106.6109
22 USDFR0001 IDG000011305 0.12 1.2812 100.2752 0.26 1.3016 100.2726 0.9921 100.3533 1.4116 100.4429
23 USDFR0002 IDG000013004 9.24 3.9701 100.6077 18.13 3.9466 100.7890 3.9637 100.6582 3.9825 100.5164
24 SNI18 USY68616AA22 1.64 2.0263 103.1690 5.53 1.9927 103.2243 1.9774 103.2817 1.7553 103.8075
25 SNI19 US71567RAB24 1.96 2.3695 107.1439 8.75 2.3255 107.2314 2.3293 107.2845 2.1484 107.9216
26 SNI21 US71567RAE62 4.00 3.1226 101.0348 7.06 3.1038 101.1054 3.1607 100.8950 2.9863 101.5784
27 SNI0322 US71567RAG11 5.00 3.2949 100.4804 18.02 3.2557 100.6606
28 SNI22 US71567RAA41 5.65 3.2508 100.2489 8.19 3.2349 100.3308 3.3020 99.9868 3.2115 100.4567
29 SNI24 US71567RAC07 7.45 3.7635 103.7751 8.03 3.7513 103.8554 3.8211 103.4040 3.8203 103.4380
30 SNI25 US71567RAD89 8.16 3.9124 102.8543 12.19 3.8951 102.9762 3.9335 102.7104 3.9054 102.9302
31 SNI26 US71567RAF38 9.00 4.0172 103.9898 17.10 3.9949 104.1608 4.0557 103.7007 4.0417 103.8303
32 SNI0327 US71567RAH93 10.00 4.0979 100.4234 13.82 4.0810 100.5616

Pleaseseeimportantdisclaimeratthebackofthisreport. Page2/3
 INDONESIAGOVERNMENTUSDDEBTSECURITIESINDEX
March31,2017

IBPA INDONESIAGOVERNMENTUSDDEBTSECURITIESINDEX
7.00
131
6.50

6.00
121
5.50

5.00
111

4.50

101 4.00

3.50

91 3.00

2.50

81 2.00
2Jan12 2Mar12 1May12 30Jun1229Aug1228Oct1227Dec1225Feb1326Apr1325Jun1324Aug1323Oct1322Dec1320Feb1421Apr1420Jun1419Aug1418Oct1417Dec1415Feb1516Apr1515Jun1514Aug1513Oct1512Dec1510Feb1610Apr16 9Jun16 8Aug16 7Oct16 6Dec16 4Feb17 5Apr17 4Jun17 3Aug17

CleanPrice[LHS] TotalReturn[LHS] EffectiveYield[RHS]

INDONESIABONDPRICINGAGENCY(IBPA) CleanPrice
31Mar17
Hi: 98.3836 Low: 96.1851 Last: 98.2158
GovernmentBondIndex 100 #DIV/0!
Today Changes Changes(%) #DIV/0!
CleanPrice 98.2158 0.1678 0.1706 #DIV/0!
99
GrossPrice 99.3060 0.1677 0.1686
TotalReturn 128.9246 0.2176 0.1685
EffectiveYield 3.7869 0.0139 0.3684 98
GrossRedemptionYield 4.2493 0.0199 0.4705

97
GovernmentBondIndexMovement HistoricalStatistics
30Mar17 29Mar17 28Mar17 27Mar17 26Mar17 Highest Lowest
CleanPrice 98.3836 98.1295 98.1296 98.1296 97.9349 106.8861 On 18Dec12 82.1541 On 4Sep13
96
GrossPrice 99.4737 99.2061 99.3008 99.2873 99.0791 108.2518 On 17Oct12 83.4207 On 4Sep13
TotalReturn 129.1422 128.7949 128.7776 128.7601 128.4901 131.6693 On 21Aug16 89.4393 On 4Sep13
EffectiveYield 3.7730 3.7972 3.7968 3.7968 3.8239 6.1356 On 4Sep13 2.7730 On 18Dec12 95
GrossRedemptionYield 4.2294 4.2598 4.2601 4.2599 4.2851 6.6569 On 4Sep13 2.7887 On 18Dec12

GrossPrice TotalReturn
Hi: 99.4737 Low: 97.3289 Last: 99.3060 Hi: 129.1422 Low: 125.9422 Last: 128.9246
101 131

130
100
129

99 128

127
98

126
97
125

96 124

EffectiveYield GrossRedemptionYield
Hi: 4.0116 Low: 3.7730 Last: 3.7869 Hi: 4.5044 Low: 4.2294 Last: 4.2493
4.50 5.00

4.00 4.50

3.50 4.00

DISCLAIMER:
Theinformationcontainedinthisdocumentshouldonlybeusedfor usersownpurposes.Recipientisstrictlyprohibitedtoredistributethe
informationwhollyorinapart withoutpriorwrittenpermissionfromIBPA.Theinformationrenderedinthisdocumenthasbeen obtainedfrom
sourceswebelievereliable,untiltheduetimeofpoolinginformationstatedbyIBPA.Thisdocumentisintendedsolelyforthepurposeof
providingdailymarketfairpriceinformationfor fixedincomesecurities andSukukandcurrentgeneral briefdescription of Bondmarketin
Indonesia,andnotintended asrecommendation,offering,suggestionoropinionfromIBPAtobuyor sellorholdanysecurities,ortoprovide
document,tax,accounting,orinvestmentadviceorservicesregardingtheprofitabilityorsuitabilityofanysecuritiesor otherinvestment.
IBPA, includeitsdirectors,employeesandIBPAsofficialagent,isnotliableforanylossarisingfromanykindofuseofinformationcontainedin
thisdocumentbyinformationrecipientandwillreleaseIBPAfromanyclaimor anylegalproceedingthatmighthavecaused.

Page3/3