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Bond Information
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Outstanding Bonds As of 30th September 2022
No | Bonds | Currency | Issuance Date | Maturity Date | Par Value (Million) | Offering Prices | Tenor | Coupon/ Discount Rate (%) | Rating 2019 | Rating 2020 | Rating 2021 | Trustees | Main Purpose of Issuance | Information |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Bank BRI Shelf Registration Bonds II Phase I Year 2016 Series D | IDR | 01 Dec 16 | 01 Dec 23 | Rp477,000 | 100% | 84 Months | 8.65 | idAAA | idAAA | idAAA | Bank Negara Indonesia | Loan disbursement with prudential banking and good corporate governance principles | |
2 | Bank BRI Shelf Registration Bonds II Phase I Year 2016 Series E | IDR | 01 Dec 16 | 01 Dec 26 | Rp2,350,000 | 100% | 120 Months | 8.90 | idAAA | idAAA | idAAA | Bank Negara Indonesia | Loan disbursement with prudential banking and good corporate governance principles | |
3 | Bank BRI Shelf Registration Bonds II Phase II Year 2017 Series D | IDR | 11 Apr 17 | 11 Apr 27 | Rp1,300,500 | 100% | 120 Months | 8.80 | idAAA | idAAA | idAAA | Bank Negara Indonesia | Loan disbursement with prudential banking and good corporate governance principles | |
4 | Bank BRI Shelf Registration Bonds II Phase III Year 2017 Series C | IDR | 24 Aug 17 | 24 Aug 24 | Rp2,517,000 | 100% | 84 Months | 8.25 | idAAA | idAAA | idAAA | Bank Negara Indonesia | Loan disbursement with prudential banking and good corporate governance principles | |
5 | Bank BRI Shelf Registration Bonds II Phase IV Year 2018 Series A | IDR | 21 Feb 18 | 21 Feb 23 | Rp1,837,000 | 100% | 60 Months | 6.65 | idAAA | idAAA | idAAA | Bank Negara Indonesia | Loan disbursement with prudential banking and good corporate governance principles | |
6 | Bank BRI Shelf Registration Bonds II Phase IV Year 2018 Series B | IDR | 21 Feb 18 | 21 Feb 25 | Rp605,000 | 100% | 84 Months | 6.90 | idAAA | idAAA | idAAA | Bank Negara Indonesia | Loan disbursement with prudential banking and good corporate governance principles | |
7 | Bank BRI Subordinated Bonds III Year 2018 | IDR | 21 Jun 18 | 26 Jun 23 | Rp500,000 | 100% | 60 Months | 7.70 | idAA | idAA | idAA | Bank Negara Indonesia | Loan disbursement with prudential banking and good corporate governance principles | |
8 | Global Bond 2018 | USD | 20 Jul 18 | 20 Jul 23 | USD500 | 99.696% | 60 Months | 4.63 | BBB- | BBB- | BBB- | BNY Mellon | Loan disbursement with prudential banking and good corporate governance principles | |
9 | Sustainable Bond 2019 | USD | 28 Mar 19 | 28 Mar 24 | USD500 | 99.713% | 60 Months | 3.95 | BBB- | BBB- | BBB- | BNY Mellon | Loan disbursement, especially MSME segment with prudential banking, good corporate governance and putting forward environmental (green) & social priciples | |
10 | Bank BRI Shelf Registration Bonds III Phase I Year 2019 Series B | IDR | 07 Nov 19 | 07 Nov 22 | Rp2,089,350 | 100% | 36 Months | 7.60 | idAAA | idAAA | idAAA | Bank Negara Indonesia | Loan disbursement with prudential banking and good corporate governance principles | |
11 | Bank BRI Shelf Registration Bonds III Phase I Year 2019 Series C | IDR | 07 Nov 19 | 07 Nov 24 | Rp2,172,800 | 100% | 60 Months | 7.85 | idAAA | idAAA | idAAA | Bank Negara Indonesia | Loan disbursement with prudential banking and good corporate governance principles | |
12 | Bank BRI Shelf Registration Green Bond I Phase I Year 2022 Series A | IDR | 21 Jul 22 | 30 Jul 23 | Rp2,500,000 | 100% | 12 Months | 3.70 | idAAA | idAAA | idAAA | Bank Negara Indonesia | Financing and or refinancing to the environmentally friendly business activity sector | |
13 | Bank BRI Shelf Registration Green Bond I Phase I Year 2022 Series B | IDR | 21 Jul 22 | 20 Jul 25 | Rp2,000,000 | 100% | 36 Months | 5.75 | idAAA | idAAA | idAAA | Bank Negara Indonesia | Financing and or refinancing to the environmentally friendly business activity sector | |
14 | Bank BRI Shelf Registration Green Bond I Phase I Year 2022 Series C | IDR | 21 Jul 22 | 20 Jul 27 | Rp500,000 | 100% | 60 Months | 6.45 | idAAA | idAAA | idAAA | Bank Negara Indonesia | Financing and or refinancing to the environmentally friendly business activity sector |
Bond Issuance & Due Date As of 30th September 2022
No | Bonds | Currency | Issuance Date | Maturity Date | Par Value (Million) | Tenor | Coupon/ Discount Rate (%) | Ratings | Rating Agency | Main Purpose of Issuance | Information |
---|---|---|---|---|---|---|---|---|---|---|---|
1 | Subordinate Notes due 2013 | USD | 25 Sep 03 | 30 Oct 13 | USD150 | 120 Months | 7.75 | B3 | Moodys | Strenghtening Capital | |
2 | Bank BRI Subordinated Bonds I Year 2004 | IDR | 09 Jan 04 | 09 Jan 14 | Rp500,000 | 120 Months | 13.5 | AA+ | Pefindo | Strenghtening Capital | |
3 | Bank BRI Subordinated Bonds II Year 2009 | IDR | 22 Dec 09 | 22 Dec 14 | Rp2,000,000 | 60 Months | 10.95 | AA+ | Pefindo | Strenghtening Capital | |
4 | Senior Notes due 2018 | USD | 28 Mar 13 | 28 Mar 18 | USD500 | 60 Months | 2.95 | Baa3 | Moodys | Loan disbursement with prudential banking and good corporate governance principles | |
5 | Bank BRI Shelf Registration Bonds I Phase I Year 2015 Series A | IDR | 25 Jun 15 | 07 Jul 16 | Rp655,000 | 370 Day | 8.4 | AAA | Pefindo | Loan disbursement with prudential banking and good corporate governance principles | |
6 | Bank BRI Shelf Registration Bonds I Phase I Year 2015 Series B | IDR | 25 Jun 15 | 03 Jul 18 | Rp925,000 | 36 Month | 9.2 | AAA | Pefindo | Loan disbursement with prudential banking and good corporate governance principles | |
7 | Bank BRI Shelf Registration Bonds I Phase II Year 2016 Series A | IDR | 19 Jan 16 | 08 Feb 17 | Rp808,000 | 370 Day | 8.5 | AAA | Pefindo | Loan disbursement with prudential banking and good corporate governance principles | |
8 | Bank BRI Shelf Registration Bonds I Phase II Year 2016 Series B | IDR | 19 Jan 16 | 04 Feb 19 | Rp1,018,500 | 36 Month | 9.25 | AAA | Pefindo | Loan disbursement with prudential banking and good corporate governance principles | |
9 | Bank BRI Shelf Registration Bonds I Phase III Year 2016 Series A | IDR | 04 May 16 | 30 May 17 | Rp1,212,000 | 370 Day | 7.5 | AAA | Pefindo | Loan disbursement with prudential banking and good corporate governance principles | |
10 | Bank BRI Shelf Registration Bonds III Phase I Year 2019 Series A | IDR | 07 Nov 19 | 17 Nov 20 | Rp737,850 | 370 Day | 6.5 | idAAA | Pefindo | Loan disbursement with prudential banking and good corporate governance principles | |
11 | Bank BRI Shelf Registration Bonds I Phase III Year 2016 Series B | IDR | 04 May 16 | 25 May 19 | Rp2,437,000 | 36 Month | 8.2 | AAA | Pefindo | Loan disbursement with prudential banking and good corporate governance principles | |
12 | Bank BRI Shelf Registration Bonds II Phase I Year 2016 Series A | IDR | 02 Dec 16 | 06 Dec 17 | Rp616,000 | 370 Day | 7.25 | AAA | Pefindo | Loan disbursement with prudential banking and good corporate governance principles | |
13 | Bank BRI Shelf Registration Bonds II Phase I Year 2016 Series B | IDR | 02 Dec 16 | 01 Dec 19 | Rp964,000 | 36 Month | 8 | AAA | Pefindo | Loan disbursement with prudential banking and good corporate governance principles | |
14 | Bank BRI Shelf Registration Bonds II Phase II Year 2017 Series A | IDR | 12 Apr 17 | 16 Apr 18 | Rp1,131,000 | 370 Day | 7.2 | AAA | Pefindo | Loan disbursement with prudential banking and good corporate governance principles | |
15 | Bank BRI Shelf Registration Bonds I Phase I Year 2015 Series C | IDR | 02 Jul 15 | 03 Jul 20 | Rp1,420,000 | 60 Month | 9.5 | AAA | Pefindo | Loan disbursement with prudential banking and good corporate governance principles | |
16 | Bank BRI Shelf Registration Bonds II Phase II Year 2017 Series B | IDR | 11 Apr 17 | 11 Apr 20 | Rp1,743,500 | 36 Month | 8.1 | AAA | Pefindo | Loan disbursement with prudential banking and good corporate governance principles | |
17 | Bank BRI Shelf Registration Bonds II Phase III Year 2017 Series A | IDR | 24 Aug 17 | 24 Aug 20 | Rp980,500 | 36 Month | 7.6 | AAA | Pefindo | Loan disbursement with prudential banking and good corporate governance principles | |
18 | Bank BRI Shelf Registration Bonds I Phase II Year 2016 Series C | IDR | 04 Feb 16 | 04 Feb 21 | Rp2,823,500 | 60 Month | 9.6 | AAA | Pefindo | Loan disbursement with prudential banking and good corporate governance principles | |
19 | Bank BRI Shelf Registration Bonds I Phase III Year 2016 Series C | IDR | 25 May 16 | 25 May 21 | Rp701,000 | 60 Month | 8.7 | AAA | Pefindo | Loan disbursement with prudential banking and good corporate governance principles | |
20 | Bank BRI Shelf Registration Bonds II Phase I Year 2016 Series C | IDR | 01 Dec 16 | 01 Dec 21 | Rp193,000 | 60 Month | 8.2 | AAA | Pefindo | Loan disbursement with prudential banking and good corporate governance principles | |
21 | Bank BRI Shelf Registration Bonds II Phase II Year 2017 Series C | IDR | 11 Apr 17 | 11 Apr 22 | Rp925,000 | 60 Month | 8.3 | AAA | Pefindo | Loan disbursement with prudential banking and good corporate governance principles | |
22 | Bank BRI Shelf Registration Bonds II Phase III Year 2017 Series B | IDR | 24 Aug 17 | 24 Aug 22 | Rp1,652,500 | 60 Month | 8.0 | AAA | Pefindo | Loan disbursement with prudential banking and good corporate governance principles | |
23 | Bank BRI Shelf Registration Bonds III Phase I Year 2019 Series B | IDR | 07 Nov 19 | 07 Nov 22 | Rp2,089,350 | 36 Month | 7.6 | AAA | Pefindo | Loan disbursement with prudential banking and good corporate governance principles |