Due date Interest Rate (%) Payment status Rating Trustee 2023 2022 April 11, 2027 8.80% Not yet paid off idAAA by Pefindo idAAA by Pefindo Bank Negara Indonesia August 24, 2020 7.6% paid off - - Bank Negara Indonesia August 24, 2022 8% paid off - idAAA by Pefindo Bank Negara Indonesia August 24, 2024 8.25% Not yet paid off idAAA by Pefindo idAAA by Pefindo Bank Negara Indonesia February 21, 2023 6.65% paid off idAAA by Pefindo idAAA by Pefindo Bank Negara Indonesia February 21, 2025 6.90% Not yet paid off idAAA by Pefindo idAAA by Pefindo Bank Negara Indonesia March 28, 2018 2.95% paid off - - BNY Mellon June 26, 2023 7.70% paid off idAA by Pefindo idAA by Pefindo Bank Negara Indonesia November 17, 2020 6.5% paid off - - Bank Negara Indonesia November 07, 2022 7.60% paid off - idAAA by Pefindo Bank Negara Indonesia November 07, 2024 7.85% Not yet paid off idAAA by Pefindo idAAA by Pefindo Bank Negara Indonesia July 20, 2023 4.625% paid off BBB- by Fitch BBB- by Fitch BNY Mellon March 28, 2024 3.950% Not yet paid off "BBB- by Fitch Rating Baa2 by Moodys” "BBB- by Fitch Rating Baa2 by Moodys” BNY Mellon July 30, 2022 3.70% paid off - idAAA by Pefindo Bank Negara Indonesia July 20, 2024 5.75% Not yet paid off idAAA by Pefindo idAAA by Pefindo Bank Negara Indonesia July 20, 2027 6.45% Not yet paid off idAAA by Pefindo idAAA by Pefindo Bank Negara Indonesia July 06, 2028 6.45% Not yet paid off idAA by Pefindo - Bank Tabungan Negara October 27, 2024 6.10% Not yet paid off idAAA by Pefindo - Bank Tabungan Negara October 17, 2025 6.35% Not yet paid off idAAA by Pefindo - Bank Tabungan Negara October 17, 2026 6.30% Not yet paid off idAAA by Pefindo - Bank Tabungan Negara PT Bank Rakyat Indonesia (Persero) Tbk. 2023 Annual Report 163 Company Profile
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