The Company's debt securities issued in the last five years and listed on the Indonesia Stock Exchange are:
|
Debt Securities Issued |
Date Listed on IDX |
Effective Date |
Bond Ratings |
Total (Rp Million) |
Securities Series |
Ammound Issued (Rp Million) |
Due Date |
Status |
|
Obligasi berkelanjutan II BFI Finance Indonesia Tahap I Tahun 2014 |
10.03.2014 |
28.02.2014 (No. S-121/D.04./2014) |
‘AA-(idn)’ |
500.000 |
Seri A |
225.000 |
17.03.2015 |
Paid |
|
Seri B |
55.000 |
07.03.2016 |
Paid |
|||||
|
Seri C |
220.000 |
07.03.2017 |
Paid |
|||||
|
Obligasi berkelanjutan II BFI Finance Indonesia Tahap II Tahun 2015
|
20.03.2015 |
28.02.2014 (No. S-121/D.04./2014) |
‘AA-(idn)’ |
1.000.000 |
Seri A |
345.000 |
29.03.2016 |
Paid |
|
Seri B |
105.000 |
19.03.2017 |
Paid |
|||||
|
Seri C |
550.000 |
19.03.2018 |
Paid |
|||||
|
Obligasi berkelanjutan II BFI Finance Indonesia Tahap III Tahun 2016 |
26.02.2016 |
28.02.2014 (No. S-121/D.04./2014) |
‘AA-(idn)’ |
1.000.000 |
Seri A |
200.000 |
05.03.2017 |
Paid |
|
Seri B |
142.000 |
25.02.2018 |
Paid |
|||||
|
Seri C |
658.000 |
25.02.2019 |
Paid |
|||||
|
Obligasi berkelanjutan III BFI Finance Indonesia Tahap I Tahun 2016 |
26.10.2016 |
17.10.2016 (No. S-588/D.04/2016) |
‘AA-(idn)’ |
1.000.000 |
Seri A |
317.000 |
05.11.2017 |
Paid |
|
Seri B |
550.000 |
25.10.2019 |
Paid |
|||||
|
Seri C |
133.000 |
25.10.2021 |
Not Yet Due |
|||||
|
Obligasi berkelanjutan III BFI Finance Indonesia Tahap II Tahun 2017
|
03.03.2017 |
17.10.2016 (No. S-588/D.04/2016) |
‘AA-(idn)’ |
1.000.000 |
Seri A |
540.000 |
12.03.2018 |
Paid |
|
Seri B |
460.000 |
02.03.2020 |
Not Yet Due |
|||||
|
Obligasi berkelanjutan III BFI Finance Indonesia Tahap III Tahun 2017 |
10.11.2017 |
17.10.2016 (No. S-588/D.04/2016) |
‘AA-(idn)’ |
835.000 |
Seri A |
335.000 |
19.11.2018 |
Paid |
|
Seri B |
100.000 |
09.11.2019 |
Paid |
|||||
|
Seri C |
400.000 |
09.11.2020 |
Not Yet Due |
|||||
|
Obligasi berkelanjutan III BFI Finance Indonesia Tahap IV Tahun 2018 |
07.03.2017 |
17.10.2016 (No. S-588/D.04/2016 |
‘AA-(idn)’ |
2.165.000 |
Seri A |
946.000 |
16.03.2019 |
Paid |
|
Seri B |
253.000 |
06.03.2020 |
Not Yet Due |
|||||
|
Seri C |
966.000 |
06.03.2021 |
Not Yet Due |
|||||
|
Obligasi berkelanjutan IV BFI Finance Indonesia Tahap I Tahun 2018 |
27.06.2018 |
07.06.2018 (No. S-67/D.04/2018) |
‘AA-(idn)’ |
740.000 |
Seri A |
188.000 |
06.06.2019 |
Paid |
|
Seri B |
552.000 |
26.06.2021 |
Not Yet Due |
|||||
|
Obligasi berkelanjutan IV BFI Finance Indonesia Tahap II Tahun 2019 |
25.02.2019 |
07.06.2019 (No. S-67/D.04/2018) |
‘A+(idn)’ |
1.000.000 |
Seri A |
500.000 |
02.03.2020 |
Not Yet Due |
|
Seri B |
500.000 |
22.02.2022 |
Not Yet Due |