Bonds Curency Issue Date Maturity Face value Tenor (Month) Coupon/Discount Rate Rating Rating Agency Main Purpose
Senior Notes due 2018 USD 28 Mar 13 28 Mar 18 500,000,000 60 2.95 Baa3 Moodys Loan disbursement with prudential banking and good corporate governance principles.
Bank BRI Shelf Registration Bonds I Phase I Year 2015 Series-B IDR 2 Jul 15 3 Jul 18 925,000,000,000 36 9.20 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles.
Bank BRI Shelf Registration Bonds I Phase I Year 2015 Series-C IDR 2 Jul 15 3 Jul 20 1,420,000,000,000 60 9.50 AAA Pefindo
Bank BRI Shelf Registration Bonds I Phase II Year 2015 Series-B IDR 5 Feb 16 4 Feb 19 1,018,500,000,000 36 9.25 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles.
Bank BRI Shelf Registration Bonds I Phase II Year 2016 Series-C IDR 5 Feb 16 4 Feb 21 2,823,500,000,000 60 9.60 AAA Pefindo
Bank BRI Shelf Registration Bonds I Phase III Year 2016 Series-B IDR 25 May 16 25 May 19 2,437,000,000,000 36 8.20 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles.
Bank BRI Shelf Registration Bonds I Phase III Year 2016 Series-C IDR 25 May 16 25 May 21 701,000,000,000 60 8.70 AAA Pefindo
Bank BRI Shelf Registration Bonds II Phase I Year 2016 Series-B IDR 1 Dec 16 1 Dec 19 964,000,000,000 36 8.00 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles.
Bank BRI Shelf Registration Bonds II Phase I Year 2016 Series-C IDR 1 Dec 16 1 Dec 21 193,000,000,000 60 8.20 AAA Pefindo
Bank BRI Shelf Registration Bonds II Phase I Year 2016 Series-D IDR 1 Dec 16 1 Dec 23 477,000,000,000 84 8.65 AAA Pefindo
Bank BRI Shelf Registration Bonds II Phase I Year 2016 Series-E IDR 1 Dec 16 1 Dec 26 2,350,000,000,000 120 8.90 AAA Pefindo
Bank BRI Shelf Registration Bonds II Phase II Year 2017 Series-A IDR 11 Apr 17 16 Apr 18 1,131,000,000,000 370 days 7.20 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles.
Bank BRI Shelf Registration Bonds II Phase II Year 2017 Series-B IDR 11 Apr 17 11 Apr 20 1,743,500,000,000 36 8.10 AAA Pefindo
Bank BRI Shelf Registration Bonds II Phase II Year 2017 Series-C IDR 11 Apr 17 11 Apr 22 925,000,000,000 60 8.30 AAA Pefindo
Bank BRI Shelf Registration Bonds II Phase II Year 2017 Series-D IDR 11 Apr 17 11 Apr 27 1,300,500,000,000 120 8.80 AAA Pefindo
Bank BRI Shelf Registration Bonds II Phase III Year 2017 Series-A IDR 24 Aug 17 24 Aug 20 980,500,000,000 36 7.60 AAA Pefindo Developing Bank’s business through loan disbursement with prudential banking and good corporate governance principles.
Bank BRI Shelf Registration Bonds II Phase III Year 2017 Series-B IDR 24 Aug 17 24 Aug 22 1,652,500,000,000 60 8.00 AAA Pefindo
Bank BRI Shelf Registration Bonds II Phase III Year 2017 Series-C IDR 24 Aug 17 24 Aug 24 2,517,000,000,000 84 8.25 AAA Pefindo