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 Pefindo | =Outstanding |
| 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 |
