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 | 10-10-2010 | 10-10-2020 | 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 | Redeemed |
| 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 XIII (R) | 1,500,000 | 10 | 21-06-2007 | 21-06-2017 | idAA | Redeemed |
| 6 | Jasa Marga XII (Q) | 1,000,000 | 10 | 06-07-2006 | 06-07-2016 | idAA | Redeemed |
| 7 | 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 | |
| 8 | JORR I *) | 274,260 | 10 | 19-11-2003 | 19-11-2013 | - | Redeemed |
| 9 | Jasa Marga I (JM-10) | 500,000 | 3 | 12-10-2010 | 12-10-2013 | idAA | Redeemed |
| 10 | Jasa Marga XI (P) | 1,000,000 | 10 | 10-10-2003 | 10-10-2013 | A+ | Redeemed |
| 11 | Jasa Marga X (O) | 650,000 | 8 | 04-12-2002 | 04-12-2010 | Redeemed | |
| 12 | Jasa Marga IX (N) | 400,000 | 5 | 12-04-2002 | 12-04-2007 | Redeemed | |
| 13 | Jasa Marga VIII (M) | 150,000 | 8 | 27-03-2000 | 27-03-2008 | Redeemed | |
| 14 | Jasa Marga VII (L) | 100,000 | 8 | 08-06-1990 | 08-06-1998 | Redeemed | |
| 15 | Fixed Income Bond Series II | 30,000 | 12 | 21-09-1989 | 21-09-2001 | Redeemed | |
| 16 | Fixed Income Bond Series I | 40,000 | 12 | 31-07-1989 | 31-07-2001 | Redeemed | |
| 17 | Jasa Marga VI/2 (K) | 50,000 | 8 | 01-02-1989 | 01-02-1997 | Redeemed | |
| 18 | Jasa Marga VI/1 (J) | 75,000 | 8 | 20-6-1988 | 20-06-1996 | Redeemed | |
| 19 | Jasa Marga V/2 (I) | 40,000 | 5 | 19-11-1987 | 19-11-1992 | Redeemed | |
| 20 | Jasa Marga V/1 (H) | 60,000 | 5 | 06-07-1987 | 06-07-1992 | Redeemed | |
| 21 | Jasa Marga IV/2 (G/2) | 60,000 | 5 | 24-03-1986 | 24-03-1991 | Redeemed | |
| 22 | Jasa Marga IV/1 (G/1) | 40,000 | 5 | 27-12-1985 | 27-12-1990 | Redeemed | |
| 23 | Jasa Marga III/2 (F/2) | 30,000 | 5 | 01-03-1985 | 01-03-1990 | Redeemed | |
| 24 | Jasa Marga III/1 (F/1) | 40,000 | 5 | 28-12-1984 | 28-12-1989 | Redeemed | |
| 25 | Jasa Marga II/2 (E) | 20,000 | 5 | 31-03-1984 | 31-03-1989 | Redeemed | |
| 26 | Jasa Marga II/2 (D) | 20,000 | 5 | 05-03-1984 | 05-03-1989 | Redeemed | |
| 27 | Jasa Marga II/2 (C) | 20,000 | 5 | 06-02-1984 | 06-02-1989 | Redeemed | |
| 28 | Jasa Marga II/1 (B) | 40,000 | 5 | 31-10-1983 | 31-10-1988 | Redeemed | |
| 29 | 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
| No | Bonds ** | Code | Amount (Rp million) | Interest(%) | Maturity | Rating |
|---|---|---|---|---|---|---|
| 1 | Jasa Marga XIV (JM-10) | JMPD14JM10 | 1,000,000 | 9.35 | 2020 | idAA |
| 2 | Komodo Bond*** | 4,000,000 | 8 | 2020 | Baa2 (Negative) oleh Moody’s BB- (Negative) oleh S&P |
|
| 3 | Obligasi MLJ | MLJK01 | 1,500,000 | 7 | 2020 | idAA |
Description:
*** 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 |
