Securities Issued and Outstanding
No Securities Face Value Rating Issue Date Maturity Tenor (Month) Coupon/Discount Rate Objective of Issuance
1 Senior Notes
USD 500 million
Moodys: Baa3
28 Mar 2013 28 Mar 2018 60 2.95 Liability structure reprofiling and diversification
2 BRI MTN Phase I Year 2014 Series-C
IDR 360 billion
Fitch Indonesia: AAA
10 Oct 2014 10 Oct 2017 36 9.50 Loan disbursement with practices of prudential banking and good corporate governance
3 Bank BRI Shelf Registration Bonds I Phase I Year 2015 Series-B
IDR 925 billion
Pefindo: AAA
2 Jul 2015 3 Jul 2018 36 9.20 Loan disbursement with practices of prudential banking and good corporate governance
4 Bank BRI Shelf Registration Bonds I Phase I Year 2015 Series-C
IDR 1,420 billion
Pefindo: AAA
2 Jul 2015 3 Jul 2020 60 9.50 Liability structure reprofiling and diversification
5 Bank BRI Shelf Registration Bonds I Phase II Year 2016 Series-A
IDR 808 billion
Pefindo: AAA
5 Feb 2016 8 Feb 2017 370 days 8.50 Loan disbursement with practices of prudential banking and good corporate governance
6 Bank BRI Shelf Registration Bonds I Phase II Year 2016 Series-B
IDR 1,018.5 billion
Pefindo: AAA
5 Feb 2016 4 Feb 2019 36 9.25
7 Bank BRI Shelf Registration Bonds I Phase II Year 2016 Series-C
IDR 2,823.5 billion
Pefindo: AAA
5 Feb 2016 4 Feb 2021 60 9.60
8 Bank BRI Shelf Registration Bonds I Phase III Year 2016 Series-A
IDR 1,212 billion
Pefindo: AAA
25 May 2016 30 May 2017 370 days 7.50 Loan disbursement with practices of prudential banking and good corporate governance
9 Bank BRI Shelf Registration Bonds I Phase III Year 2016 Series-B
IDR 2,437 billion
Pefindo: AAA
25 May 2016 25 May 2019 36 8.20
10 Bank BRI Shelf Registration Bonds I Phase III Year 2016 Series-C
IDR 701 billion
Pefindo: AAA
25 May 2016 25 May 2021 60 8.70
11 Bank BRI MTN Phase I Year 2016
IDR 1,925 billion
Pefindo: AAA
16 Sep 2016 21Sep 2017 370 days 7.40 Business development through loan disbursement with practices of prudential banking and good corporate governance
12 Sukuk Al Mudarabah PT Bank BRISyariah
IDR 1,000 billion
Fitch Indonesia: A+
9 Nov 2016 16 Nov 2023 84 9.50 Strengthening capital structure for business expansion activities
13 Bank BRI Shelf Registration Bonds II Phase I 2016 Series-A
IDR 616 billion
Pefindo: AAA
1 Dec 2016 6 Dec 2017 370 days 7.25 Loan disbursement with practices of prudential banking and good corporate governance
14 Bank BRI Shelf Registration Bonds II Phase I 2016 Series-B
IDR 964 billion
Pefindo: AAA
1 Dec 2016 1 Dec 2019 36 8.00
15 Bank BRI Shelf Registration Bonds II Phase I 2016 Series-C
IDR 193 billion
Pefindo: AAA
1 Dec 2016 1 Dec 2021 60 8.20
16 Bank BRI Shelf Registration Bonds II Phase I 2016 Series-D
IDR 477 billion
Pefindo: AAA
1 Dec 2016 1 Dec 2023 84 8.65
17 Bank BRI Shelf Registration Bonds II Phase I 2016 Series-E
IDR 2,350 billion
Pefindo: AAA
1 Dec 2016 1 Dec 2026 120 8.90
Securities Issued and Due
No Securities Face Value Rating Issue Date Maturity Tenor (Month) Coupon/Discount Rate Objective of Issuance
1 Subordinate Notes
USD 150 million
Moody’s: B3
25 Sep 2003 30 Oct 2013 120 7.75 Capital raising
2 Bank BRI Subordinated Bonds I Year 2004
IDR 500 billion
Pefindo: AA+
9 Jan 2004 9 Jan 2014 120 13.50 Capital raising
3 Bank BRI Subordinated Bonds II Year 2009
IDR 2,000 billion
Fitch Indonesia: AA+
22 Dec 2009 22 Dec 2014 60 10.95 Capital raising
4 BRI MTN Phase I Year 2014 Series-A
IDR 300 billion
Fitch Indonesia: F1+
10 Oct 2014 15 Oct 2015 370 days 8.75 Liability structure reprofiling and diversification
5 BRI MTN Phase I Year 2014 Series-B
IDR 60 billion
Fitch Indonesia: AAA
10 Oct 2014 10 Oct 2016 24 9.25
6 BRI MTN Phase I Year 2014
IDR 520 billion
Fitch Indonesia: F1+
24 Dec 2014 24 Dec 2015 370 days 8.90 Liability structure reprofiling and diversification
7 BRI NCD Year 2014 Series-A
IDR 165 billion
2 Dec 2014 2 Mar 2015 3 8.00 Diversification of shortterm funding
8 BRI NCD Year 2014 Series-B
IDR 790 billion
2 Dec 2014 2 Jun 2015 6 8.60
9 BRI NCD II Phase I Year 2015 Series-A
IDR 595 billion
22 Apr 2015 22 Jul 2015 3 7.10
10 BRI NCD II Phase I Year 2015 Series-B
IDR 1,020 billion
22 Apr 2015 22 Oct 2015 6 8.00
11 BRI NCD II Phase I Year 2015 Series-C
IDR 265 billion
22 Apr 2015 22 Jan 2016 9 8.10
12 Bank BRI Shelf Registration Bonds I Phase I Year 2015 Series-A
IDR 655 billion
Pefindo: AAA
2 Jul 2015 7 Jul 2016 370 days 8.40 Loan disbursement with practices of prudential banking and good corporate governance