Bid Price Due Date Interest Rate Payment status Rating Trustee 2023 2022 100% of the principal amount bond December 01, 2023 8.65% paid off idAAA by Pefindo idAAA by Pefindo Bank Negara Indonesia 100% of the principal amount bond December 01, 2026 8.90% Not yet paid off idAAA by Pefindo idAAA by Pefindo Bank Negara Indonesia 100% of the principal amount bond April 11, 2027 8.80% Not yet paid off idAAA by Pefindo idAAA by Pefindo Bank Negara Indonesia 100% of the principal amount bond August 24, 2024 8.25% Not yet paid off idAAA by Pefindo idAAA by Pefindo Bank Negara Indonesia 100% of the principal amount bond February 21, 2023 6.65% paid off idAAA by Pefindo idAAA by Pefindo Bank Negara Indonesia 100% of the principal amount bond February 21, 2025 6.90% Not yet paid off idAAA by Pefindo idAAA by Pefindo Bank Negara Indonesia 100% of the principal amount bond June 26, 2023 7.70% paid off idAA by Pefindo idAA by Pefindo Bank Negara Indonesia 100% of the principal amount bond November 07, 2024 7.85% Not yet paid off idAAA by Pefindo idAAA by Pefindo Bank Negara Indonesia 99,696% d of the principal bond July 20, 2023 4.625% paid off Baa2 by Moody’s & BBB by fitch BBB- by Fitch BNY Mellon 99.713% of the principal bond 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 100% of the principal amount bond July 30, 2023 3.70% paid off idAAA by Pefindo idAAA by Pefindo Bank Negara Indonesia 100% of the principal amount bond July 20, 2025 5.75% Not yet paid off idAAA by Pefindo idAAA by Pefindo Bank Negara Indonesia 100% of the principal amount bond July 20, 2027 6.45% Not yet paid off idAAA by Pefindo idAAA by Pefindo Bank Negara Indonesia 100% of the principal amount bond July 6, 2028 6.45% Not yet paid off idAA by Pefindo - Bank Tabungan Negara 100% of the principal amount bond October 27, 2024 6.10% Not yet paid off idAAA by Pefindo - Bank Tabungan Negara 100% of the principal amount bond October 27, 2025 6.35% Not yet paid off idAAA by Pefindo - Bank Tabungan Negara 100% of the principal amount bond October 27, 2026 6.30% Not yet paid off idAAA by Pefindo - Bank Tabungan Negara Conversion Bond As of December 31, 2023, BRI has not issued convertible bonds. PT Bank Rakyat Indonesia (Persero) Tbk. 2023 Annual Report 37 Performance Highlights
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