BONDS ISSUE HIGHLIGHTS

CHRONOLOGICAL LISTING OF BONDS

=
No. Bonds ** Amount
(Rp million)
Tenor
(Year)
Date of Issuance
(date-month-years)
Date of Maturity
(date-month-years)
Rating Status
1 Komodo Bond*** 4,000,000 3 11-12-2017 11-12-2020 Baa2 (Stable) from Moody’s
BB+ (Stable) from S&P
Outstanding
2 Jasa Marga XIV (JM-10) 1,000,000 10 10-12-2010 10-12-2020 idAA from PefindoOutstanding
3 Obligasi Berkelanjutan I Jasa Marga
Tahap II Tahun 2014 Seri T
1,000,000 5 19-09-2014 19-09-2019 idAA from Pefindo Outstanding
4 Obligasi Berkelanjutan I Jasa Marga
Tahap I Tahun 2013 Seri S-Seri A
700,000 370 days 27-09-2013 02-10-2014 idAA Redeemed
Obligasi Berkelanjutan I Jasa Marga
Tahap I Tahun 2013 Seri S-Seri B
400,000 3 27-09-2013 27-09-2016 idAA Redeemed
Obligasi Berkelanjutan I Jasa Marga
Tahap I Tahun 2013 Seri S-Seri C
1,000,000 5 27-09-2013 27-09-2018 idAA Redeemed
5 Jasa Marga XIV (JM-10) 1,000,000 10 12-10-2010 12-10-2020 idAA Outstanding
6 Jasa Marga XIII (R) 1,500,000 10 21-06-2007 21-06-2017 idAA Redeemed
7 Jasa Marga XII (Q) 1,000,000 10 06-07-2006 06-07-2016 idAA Redeemed
8 JORR II (A) *) 77,377 10 05-01-2006 05-01-2016 - Redeemed
JORR II (B) *) 77,377 12 05-01-2006 05-01-2018 - Redeemed
JORR II (C) *) 104,400 15 05-01-2006 05-01-2021 - Redeemed
9 JORR I *) 274,260 10 19-11-2003 19-11-2013 - Redeemed
10 Jasa Marga I (JM-10) 500,000 3 12-10-2010 12-10-2013 idAA Redeemed
11 Jasa Marga XI (P) 1,000,000 10 10-10-2003 10-10-2013 A+ Redeemed
12 Jasa Marga X (O) 650,000 8 04-12-2002 04-12-2010   Redeemed
13 Jasa Marga IX (N) 400,000 5 12-04-2002 12-04-2007   Redeemed
14 Jasa Marga VIII (M) 150,000 8 27-03-2000 27-03-2008   Redeemed
15 Jasa Marga VII (L) 100,000 8 08-06-1990 08-06-1998   Redeemed
16 Fixed Income Bond Series II 30,000 12 21-09-1989 21-09-2001   Redeemed
17 Fixed Income Bond Series I 40,000 12 31-07-1989 31-07-2001   Redeemed
18 Jasa Marga VI/2 (K) 50,000 8 01-02-1989 01-02-1997   Redeemed
19 Jasa Marga VI/1 (J) 75,000 8 20-6-1988 20-06-1996   Redeemed
20 Jasa Marga V/2 (I) 40,000 5 19-11-1987 19-11-1992   Redeemed
21 Jasa Marga V/1 (H) 60,000 5 06-07-1987 06-07-1992   Redeemed
22 Jasa Marga IV/2 (G/2) 60,000 5 24-03-1986 24-03-1991   Redeemed
23 Jasa Marga IV/1 (G/1) 40,000 5 27-12-1985 27-12-1990   Redeemed
24 Jasa Marga III/2 (F/2) 30,000 5 01-03-1985 01-03-1990   Redeemed
25 Jasa Marga III/1 (F/1) 40,000 5 28-12-1984 28-12-1989   Redeemed
26 Jasa Marga II/2 (E) 20,000 5 31-03-1984 31-03-1989   Redeemed
27 Jasa Marga II/2 (D) 20,000 5 05-03-1984 05-03-1989   Redeemed
28 Jasa Marga II/2 (C) 20,000 5 06-02-1984 06-02-1989   Redeemed
29 Jasa Marga II/1 (B) 40,000 5 31-10-1983 31-10-1988   Redeemed
30 Jasa Marga I (A) 23,718 5 11-03-1983 11-03-1988   Redeemed

Notes:
* Not Listed
** Traded on the Indonesia Stock Exchange
*** Traded on the London Stock Exchange

OUTSTANDING BONDS IN 2016 AND 2017

OUTSTANDING BONDS IN 2016

No Bonds ** Code Amount (Rp million) Interest(%) Maturity Rating
1 JORR II (A) * - 77,377 15.25 2016 -
2 JORR II (B) * - 77,377 15.25 2018 -
3 JORR II I * - 104,400 15.50 2021 -
4 Jasa Marga XII (Q) JMPD12Q 1,000,000 13.50 2016 idAA
5 Jasa Marga XIII I JMPD13R 1,500,000 10.25 2017 idAA
6 Jasa Marga XIV (JM-10) JMPD14JM10 1,000,000 9.35 2020 idAA
7 Jasa Marga Sustainable Bonds I Stage I Year 2013 S Series-B Series JSMR01BCN1S 400,000 8.70 2016 idAA
8 Jasa Marga Sustainable Bonds I Stage I Year 2013 S Series-C Series JSMR01CCN1S 1,000,000 8.90 2018 idAA
9 Jasa Marga Sustainable Bonds I Stage II Year 2014 T Series JSMR01CN2T 1,000,000 9.85 2019 idAA

Description:
* Not Listed
** All bonds are traded on the Indonesia Stock Exchange

OUTSTANDING BONDS IN 2017

No Bonds ** Code Amount (Rp million) Interest(%) Maturity Rating
1 Jasa Marga XIV (JM-10) JMPD14JM10 1,000,000 9.35 2020 idAA
2 Jasa Marga Sustainable Bond I Stage I Year 2013 Series S-Series C JSMR01CCN1S 1,000,000 8.90 2018 idAA
3 Jasa Marga Sustainable Bond I Stage I Year 2013 Series S-Series T JSMR01CN2T 1,000,000 9.85 2019 idAA
4 Komodo Bond***   4,000,000 8 2020 Baa3 (Positive) oleh Moody’s
BB+ (Stable) oleh S&P

Description:
* Not Listed
** All bonds are traded on the Indonesia Stock Exchange
*** Traded on the London Stock Exchange

Based on PEFINDO letter to the Company No. 979/PEF-Dir/VI/2016 dan No. 980/PEF-Dir?VI/2016 dated 08 June 2016 on the aforementioned Jasa Marga Bonds, idAA (double a negative outlook) rating is established.

Rating Definition
idAA is a rating system depicting obligor with very strong capacity to meet financial commitments in the long-term debt payments relative to other Indonesian obligors.

JASA MARGA BONDHOLDERS

Obligasi Jasa Marga XIV (JM-10)
No Name Total(Rp billion) %
1 PT BPJS KETENAGAKERJAAN JHT (DH PT JAMSOSTEK) 230,000,000,000 23.00
2 BPJS KESEHATAN 100,000,000,000 10.00
3 BANK CENTRAL ASIA 90,000,000,000 9.00
4 PT JASA RAHARJA (PERSERO) 80,000,000,000 8.00
5 PT Asuransi BRI Life 56,500,000,000 5.65
6 PT ASURANSI ASTRA BUANA 35,000,000,000 3.50
7 REKSA DANA OPTIMA PENDAPATAN ABADI 30,000,000,000 3.00
8 BNI TREASURY 25,000,000,000 2.50
9 Reksa Dana Mandiri Investa Dana Pendapatan Optimal 25,000,000,000 2.50
10 DP KALTIM PRIMA COAL 21,000,000,000 2.10
Obligasi Berkelanjutan I Jasa Marga Tahap I Tahun 2013 Seri S-Seri C
No Name Total(Rp billion) %
1 PT BPJS Ketenagakerjaan JHT (dh PT Jamsostek) 120,000,000,000 12.00
2 PT Bank CIMB Niaga Tbk, 105,000,000,000 10.50
3 PT BANK RAKYAT INDONESIA (PERSERO) - DIVISI TREASURY 77,000,000,000 7.70
4 DPLK Bank BNI 70,000,000,000 7.00
5 BPJS KETENAGAKERJAAN - JKK 50,203,000,000 5.02
6 PT JASA RAHARJA (PERSERO) 50,000,000,000 5.00
7 PT BANK SBI INDONESIA 37,000,000,000 3.70
8 BPJS KETENAGAKERJAAN - BPJS 36,228,000,000 3.62
9 DP BNI 30,000,000,000 3.00
10 REKSA DANA RHB SMILE FIXED INCOME FUND 30,000,000,000 3.00
Obligasi Berkelanjutan I Jasa Marga Tahap II Tahun 2014 Seri T
No Name Total(Rp billion) %
1 PT Bank Mandiri 155,000,000,000 15.50
2 BPJS Ketenagakerjaan JHT (dh PT Jamsostek) 100,000,000,000 10.00
3 PT BANK RAKYAT INDONESIA (PERSERO) - DIVISI TREASURY 76,000,000,000 7.60
4 Dana Pensiun PLN 75,000,000,000 7.50
5 DPLK Bank BNI 70,000,000,000 7.00
6 PT. JASA RAHARJA (PERSERO) 50,000,000,000 5.00
7 REKSA DANA TERPROTEKSI BNI-AM PROTEKSI XXXIX 50,000,000,000 5.00
8 REKSA DANA TERPROTEKSI AVRIST PROTECTED FUNDI 44,000,000,000 4.40
9 DPLK BANK RAKyAT INDONESIA 25,000,000,000 2.50
10 REKSA DANA MANDIRI OBLIGASI UTAMA 25,000,000,000 2.50