Govern Detail

I C B I

Indonesia Composite Bond Index

▲	285.7203	Previous		Change		Change (%)
		285.3336		0.3867		0.14

Jakarta, 9 Juli 2020

| Juli 2020 ||Matured | SPN12200703 (03-Jul-20), NISP03BCN1 (06-Jul-20), MDLN01BCN1 (07-Jul-20), AGRO01A (07-Jul-20), AKRA01ACN1 (07-Jul-20), IMFI03BCN1 (07-Jul-20), BBTN02BCN1 (08-Jul-20), BBTN03ACN2 (08-Jul-20), PPGD02DCN1 (09-Jul-20), MFIN03ACN2 (09-Jul-20), SMBNII02CN1 (11-Jul-20), BMTP01A (11-Jul-20), CSUL01B (11-Jul-20), PIHC01ACN1 (12-Jul-20), PNMP02ACN1 (12-Jul-20), PJAA02CN1 (12-Jul-20), BBTN03ACN1 (13-Jul-20), BNII03ACN1 (13-Jul-20), ADMF03BCN6 (14-Jul-20), SMFP05ACN1 (14-Jul-20), SMSMFP01CN1 (14-Jul-20), SPN-S 15072020 (15-Jul-20), SPN03200715 (15-Jul-20), BEXI04ACN5 (19-Jul-20), VR0031 (25-Jul-20), SPN03200729 (29-Jul-20). || IBPA Benchmark Rates (8/7/2020) :FR0081 (4.94 Yr) - Yield 6.4011% Price 100.4076% -- FR0082 (10.19 Yr) - Yield 7.0642% Price 99.5250% -- FR0083 (19.78 Yr) - Yield 7.5821% Price 99.1489% -- FR0080 (14.95 Yr) - Yield 7.5556% Price 99.5000% --