DAILYFAIRPRICE&YIELD

INDONESIAGOVERNMENTSECURITIES
September20,2017

EOD
INDONESIAGOVERNMENTBONDSYIELDCURVE Tenor Yield(%)
20Sep17 (Year) 20Sep17 19Sep17 13Sep17 18Aug17
0.1 4.3534 4.3646 4.3729 4.3827
1 5.3420 5.3031 5.4191 5.8172
IBPAYieldCurve 2 5.7672 5.7494 5.8289 6.3929
3 5.9459 5.9536 5.9788 6.5830
8.50 4 6.0553 6.0764 6.0642 6.6528
8.00 5 6.1569 6.1807 6.1490 6.6995
7.50 6 6.2663 6.2869 6.2475 6.7542
7 6.3830 6.3983 6.3572 6.8225
7.00
Yield(%)

18Aug17
8 6.5018 6.5122 6.4718 6.9017
6.50 9 6.6177 6.6247 6.5853 6.9873
13Sep17
6.00 10 6.7268 6.7323 6.6934 7.0748
19Sep17 11 6.8267 6.8326 6.7932 7.1609
5.50
20Sep17 12 6.9164 6.9242 6.8834 7.2431
5.00 13 6.9956 7.0064 6.9635 7.3201
4.50 14 7.0645 7.0792 7.0336 7.3909
4.00 15 7.1238 7.1429 7.0943 7.4551
0 5 10 15 20 25 30 16 7.1744 7.1982 7.1463 7.5128
Maturity(Year) 17 7 2173
7.2173 7 2457
7.2457 7 1907
7.1907 7 5641
7.5641
18 7.2534 7.2864 7.2281 7.6095
19 7.2836 7.3210 7.2596 7.6493
INDONESIABONDPRICINGAGENCY(IBPA) 20 7.3088 7.3503 7.2860 7.6841
GOVERNMENTBONDSBENCHMARKRATES 21 7.3297 7.3749 7.3080 7.7143
September20,2017 22 7.3469 7.3956 7.3262 7.7405
Benchmark 20Sep17 19Sep17 13Sep17 18Aug17 23 7.3611 7.4129 7.3414 7.7631
Maturity
Series Yield(%) Price(%) Yield(%) Price(%) Yield(%) Price(%) Yield(%) Price(%) 24 7.3728 7.4274 7.3538 7.7825
15May22 FR0061 5.9781 104.0864 5.9814 104.0750 5.9121 104.3729 6.5566 101.7683 25 7.3824 7.4394 7.3641 7.7991
15May27 FR0059 6.4183 104.1261 6.4388 103.9770 6.4089 104.2000 6.8589 100.9759 26 7.3902 7.4493 7.3725 7.8133
15Aug32 FR0074 6.9453 105.0897 6.9499 105.0464 6.9290 105.2500 7.2894 101.9000 27 7.3966 7.4576 7.3794 7.8255
15May36 FR0072 7.2237 110.4100 7.2266 110.3788 7.1936 110.7446 7.4959 107.5086 28 7.4017 7.4644 7.3850 7.8358
29 7.4060 7.4700 7.3896 7.8446
30 7.4094 7.4746 7.3934 7.8520

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 DAILYFAIRPRICE&YIELD
INDONESIAGOVERNMENTSECURITIES
FixedRate(FR),ObligasiRitelNegara(ORI)&ZeroCoupon(ZC)
September20,2017
Date: 20Sep17

Bond 20Sep17 19Sep17 13Sep17 18Aug17

No TimeToMaturity
Series Yield(%) Price(%) Changes(BPs) Yield(%) Price(%) Yield(%) Price(%) Yield(%) Price(%)
(Year)
1 FR0031 3.16 5.9651 114.2584 2.33 5.9762 114.2351 5.9956 114.2412 6.6059 112.6146
2 FR0032 0.82 5.2084 107.7201 5.56 5.1727 107.7757 5.2984 107.8198 5.7253 108.0747
3 FR0034 3.74 6.0286 122.3233 5.73 6.0478 122.2660 6.0447 122.3649 6.6439 120.4728
4 FR0035 4.74 6.1296 127.4395 10.05 6.1538 127.3390 6.1272 127.5466 6.6913 125.2228
5 FR0036 1.99 5.7636 110.6196 4.88 5.7462 110.6684 5.8302 110.5852 6.4162 109.7247
6 FR0037 8.99 6.6167 136.0290 5.15 6.6241 135.9775 6.5865 136.3357 6.9944 133.2063
7 FR0038 0.90 5.2732 105.4918 5.00 5.2365 105.5418 5.3634 105.5233 5.8095 105.5024
8 FR0039 5.90 6.2555 126.7580 10.99 6.2767 126.6481 6.2394 126.9227 6.7538 124.2872
9 FR0040 7.99 6.5008 127.6847 6.94 6.5116 127.6153 6.4730 127.9380 7.0100 124.2782
10 FR0042 9.82 6.7080 125.1569 4.41 6.7139 125.1128 6.6767 125.4508 7.0671 122.3916
11 FR0043 4.82 6.1381 116.9102 10.13 6.1622 116.8089 6.1345 116.9851 6.6952 114.6504
12 FR0044 6.99 6.3820 120.1371 9.08 6.3976 120.0463 6.3584 120.3305 6.8286 117.5536
13 FR0045 19.66 7.3008 125.3315 49.09 7.3410 124.8406 7.2781 125.6203 7.6760 120.8893
14 FR0046 5.82 6.2459 115.6550 10.80 6.2675 115.5470 6.2306 115.7791 6.7487 113.2122
15 FR0047 10.41 6.7690 123.8366 4.46 6.7748 123.7920 6.7375 124.1382 7.1183 121.0477
16 FR0048 0.99 5.3328 103.4765 4.60 5.2958 103.5225 5.4228 103.4543 5.8864 103.1927
17 FR0050 20.83 7.3264 133.6103 58.84 7.3711 133.0219 7.3049 133.9093 7.8859 126.5550
18 FR0052 12.91 6.9888 129.5181 10.38 6.9996 129.4143 6.9581 129.8569 7.3201 126.3685
19 FR0053 3.82 6.0370 107.4324 6.54 6.0570 107.3670 6.0513 107.4158 6.6482 105.4235
20 FR0054 13.82 7.0531 121.3609 13.91 7.0673 121.2218 7.0233 121.6779 7.3851 118.1794
21 FR0056 8.99 6.4902 112.6808 28.13 6.5294 112.3995 6.5148 112.5231 6.9944 109.1529
22 FR0057 23.67 7.3692 123.6762 70.24 7.4229 122.9738 7.3501 123.9325 7.7780 118.4994
23 FR0058 14.75 7.1095 110.2931 17.42 7.1277 110.1189 7.0808 110.5795 7.4450 107.1372
24 FR0059 9.65 6.4183 104.1261 14.91 6.4388 103.9770 6.4089 104.2000 6.8589 100.9759
25 FR0061 4.65 5.9781 104.0864 1.14 5.9814 104.0750 5.9121 104.3729 6.5566 101.7683
26 FR0062 24.58 7.3786 88.6849 57.41 7.4347 88.1108 7.3602 88.8694 7.7940 84.5441
27 FR0063 5.65 6.2272 97.1581 10.46 6.2496 97.0535 6.2136 97.2128 6.7388 94.7569
28 FR0064 10.66 6.7936 94.9780 4.36 6.7995 94.9344 6.7620 95.2015 7.1394 92.4658
29 FR0065 15.66 7.1581 95.0169 20.12 7.1804 94.8157 7.1305 95.2618 7.4990 91.9875
30 FR0066 0.65 5.0640 100.1109 2.07 5.0323 100.1316 5.1516 100.0566 5.5362 99.7858
31 FR0067 26.42 7.4496 114.9120 36.20 7.4780 114.5500 7.4363 115.0888 7.8590 109.8647
32 FR0068 16.49 7.2685 110.5292 2.59 7.2712 110.5033 7.1700 111.5516 7.5435 107.7825
33 FR0069 1.57 5.6310 103.3174 4.90 5.6022 103.3664 5.7102 103.2333 6.2611 102.4922
34 FR0070 6.49 6.3691 110.5215 17.30 6.4009 110.3485 6.3717 110.5336 6.8772 107.8087
35 FR0071 11.49 6.8720 116.7129 5.71 6.8790 116.6558 6.8405 117.0083 7.2092 113.8879
36 FR0072 18.66 7.2237 110.4100 3.12 7.2266 110.3788 7.1936 110.7446 7.4959 107.5086
37 FR0073 13.66 7.0015 115.1977 18.19 7.0206 115.0158 6.9603 115.6050 7.2748 112.6628
38 FR0074 14.91 6.9453 105.0897 4.33 6.9499 105.0464 6.9290 105.2500 7.2894 101.9000
39 FR0075 20.66 7.1388 103.8570 15.70 7.1531 103.7000 7.1183 104.0841 7.3563 101.5000
39 FR0076 30.67 7.2538 101.4688 294.11 7.4971 98.5277 N.A N.A N.A N.A
40 ORI011 0.07 4.3309 100.2884 1.03 4.3482 100.2987 4.3909 100.3638 4.5530 100.6214
41 ORI012 1.07 5.6712 103.4460 2.97 5.7076 103.4163 5.6426 103.5377 6.0446 103.2980
42 ORI013 2.07 5.9358 101.2904 5.28 5.9096 101.3432 6.0205 101.1348 6.4759 100.2491

Pleaseseeimportantdisclaimeratthebackofthisreport Page2/6
 DAILYFAIRPRICE&YIELD
INDONESIAGOVERNMENTBONDS
September20,2017

INDONESIAGOVERNMENTBONDSYIELDCURVE
20Sep17

Tenor Yield(%)
IBPAVRYieldCurve (Month) 20Sep17 19Sep17 13Sep17 18Aug17
8.00 0.03 4.1550 4.1502 4.1326 4.3464
1 4.9904 4.9853 4.9850 5.7496
2 5.1332 5.1273 5.1076 5.9308
7.00
3 5.3979 5.3969 5.3864 6.0526
Yield(%)

18Aug17 4 5.6859 5.6879 5.6919 6.2478

6.00 5 5.9065 5.9089 5.9222 6.4553
13Sep17
6 6.0475 6.0488 6.0662 6.6284
19Sep17
5.00 7 6.1283 6.1283 6.1470 6.7543
20Sep17 8 6.1714 6.1704 6.1891 6.8381
4.00 9 6.1933 6.1915 6.2100 6.8905
0 2 4 6 8 10 12 10 6.2040 6.2018 6.2200 6.9219
Maturity(Month) 11 6.2091 6.2066 6.2246 6.9402
12 6.2115 6.2088 6.2267 6.9504

INDONESIABONDPRICINGAGENCY(IBPA)
VARIABLERATES
September20,2017
20Sep17 19Sep17 13Sep17 18Aug17
Maturity Series
Yield(%) Price(%) Changes(BPs) Yield(%) Price(%) Yield(%) Price(%) Yield(%) Price(%)
25Sep17 VR0025 4.4285 100.0067 0.05 4.4819 100.0072 4.7404 100.0061 5.8368 99.9075 4.953%
25Jan18 VR0026 5.0137 100.0048 0.04 5.0116 100.0052 5.0214 100.0052 5.9555 99.8393 5.085%
25Jul18 VR0027 5.0137 100.0048 0.04 5.0116 100.0052 5.0214 100.0052 5.9555 99.8393 5.085%
25Aug18 VR0028 5.1771 99.9649 0.10 5.1801 99.9639 5.2139 99.9544 4.8836 100.0012 4.988%
25Aug19 VR0029 5.1771 99.9649 0.10 5.1801 99.9639 5.2139 99.9544 4.8836 100.0012 4.988%
25Dec19 VR0030 4.4285 100.0067 0.05 4.4819 100.0072 4.7404 100.0061 5.8368 99.9075 4.953%
25Jul20 VR0031 5.0137 100.0048 0.04 5.0116 100.0052 5.0214 100.0052 5.9555 99.8393 5.085%

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 DAILYFAIRPRICE&YIELD
INDONESIAGOVERNMENTSECURITIES
SURATPERBENDAHARAANNEGARA(SPN)
September20,2017

Date: 20Sep17

SuratPerbendaharaanNegara 20Sep17 19Sep17 13Sep17 18Aug17

No TimeToMaturity Yield Yield Yield Yield
Series Price(%) Changes(BPs) Price(%) Price(%) Price(%)
(Year) Equivalent(%) Equivalent(%) Equivalent(%) Equivalent(%)
1 SPN12171012 0.06 4.3173 99.7456 1.27 4.3358 99.7329 4.3681 99.6609 4.5414 99.3330
2 SPN12171109 0.14 4.4404 99.4066 1.28 4.4481 99.3938 4.4994 99.3151 4.7067 98.9596
3 SPN12171207 0.21 4.5547 99.0527 1.17 4.5530 99.0410 4.6207 98.9536 4.8598 98.5672
4 SPN12180104 0.29 4.6607 98.6858 0.97 4.6512 98.6761 4.7327 98.5786 5.0016 98.1585
5 SPN12180201 0.37 4.7592 98.3076 0.69 4.7430 98.3007 4.8360 98.1921 5.1328 97.7359
6 SPN12180301 0.44 4.8505 97.9197 0.37 4.8289 97.9160 4.9313 97.7959 5.2542 97.3013
7 SPN12180412 0.56 4.9753 97.3227 0.17 4.9473 97.3244 5.0606 97.1865 5.4194 96.6312
8 SPN12180511 0.64 5.0536 96.9019 0.54 5.0223 96.9073 5.1410 96.7574 5.5226 96.1583
9 SPN12180607 0.71 5.1212 96.5049 0.88 5.0877 96.5137 5.2101 96.3529 5.6114 95.7120
10 SPN03170921 0.00 4.2188 99.9887 1.15 4.2466 99.9772 4.2625 99.9086 4.4088 99.5989
11 SPN12180712 0.81 5.2019 95.9843 1.30 5.1662 95.9973 5.2917 95.8233 5.7167 95.1270
12 SPN03171026 0.10 4.3800 99.5781 1.30 4.3929 99.5651 4.4350 99.4901 4.6256 99.1488
13 SPN12180809 0.88 5.2611 95.5640 1.61 5.2245 95.5801 5.3513 95.3962 5.7937 94.6549
14 SPN03171123 0.18 4.4986 99.2314 1.24 4.5014 99.2190 4.5613 99.1361 N.A N.A
15 SPN12180906 0.96 5.3160 95.1411 1.88 5.2790 95.1599 5.4061 94.9670 N.A N.A
16 SPN03171221 0.25 4.6087 98.8708 1.09 4.6029 98.8599 N.A N.A N.A N.A
17 SPNS05102017 0.04 4.2851 99.8277 1.24 4.3066 99.8153 4.3336 99.7446 4.4980 99.4231
18 SPNS03112017 0.12 4.4148 99.4806 1.30 4.4246 99.4676 4.4721 99.3906 4.6723 99.0413
19 SPNS01122017 0.20 4.5309 99.1297 1.21 4.5311 99.1176 4.5955 99.0322 4.8280 98.6528
20 SPNS05012018 0.29 4.6644 98.6725 0.96 4.6546 98.6629 4.7365 98.5650 5.0065 98.1437
21 SPNS02022018 0.37 4.7626 98.2939 0.68 4.7462 98.2871 4.8396 98.1782 5.1373 97.7205
22 SPNS13032018 0.48 4.8876 97.7508 0.22 4.8639 97.7486 4.9699 97.6235 N.A N.A

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 DAILYFAIRPRICE&YIELD
INDONESIAGOVERNMENTSECURITIES
SURATBERHARGASYARIAHNEGARA(SBSN)
September20,2017

Date: 20Sep17

Sukuk 20Sep17 19Sep17 13Sep17 18Aug17

No TimeToMaturity Yield Yield Yield Yield
Series Price(%) Changes(BPs) Price(%) Price(%) Price(%)
(Year) Equivalent(%) Equivalent(%) Equivalent(%) Equivalent(%)
1 IFR0002 0.90 5.8732 105.2511 4.91 5.8365 105.3002 5.9634 105.2781 6.4095 105.2419
2 IFR0006 12.49 7.1395 125.4195 8.56 7.1489 125.3339 7.1085 125.7425 7.4715 122.3923
3 IFR0007 7.33 6.6218 120.7574 8.34 6.6356 120.6740 6.5965 120.9641 7.0544 118.1807
4 IFR0008 2.48 5.9697 106.4488 1.57 5.9660 106.4645 6.0201 106.3759 6.6268 105.0606
5 IFR0010 18.42 7.3766 126.1716 41.20 7.4116 125.7596 7.3525 126.4736 7.7403 122.0239
6 PBS001 0.41 6.4558 99.2106 0.23 6.4368 99.2129 6.5348 99.1428 6.8448 98.8602
7 PBS002 4.32 6.5516 95.9045 8.62 6.5748 95.8183 6.5559 95.8737 7.1361 93.7112
8 PBS003 9.33 6.9717 93.4102 4.44 6.9783 93.3658 6.9410 93.6011 7.3413 90.9937
9 PBS004 19.42 7.6838 84.1518 34.63 7.7230 83.8055 7.6609 84.3494 8.0567 80.9211
10 PBS005 25.58 7.7310 89.1274 58.78 7.7894 88.5396 7.7133 89.3031 8.1529 84.9928
11 PBS006 2.99 6.0549 105.9136 1.69 6.0629 105.8967 6.0900 105.8508 6.7014 104.2322
12 PBS007 23.00 7.5438 115.7827 62.65 7.5956 115.1562 7.5242 116.0266 7.9476 111.0383
13 PBS009 0.35 4.7805 100.9947 1.31 4.7659 101.0078 4.8562 101.0229 5.1462 101.0999
14 PBS010 1.35 5.7110 103.7091 5.14 5.6774 103.7605 5.7956 103.6481 6.3197 103.1077
15 PBS011 5.90 6.6884 109.9073 10.45 6.7097 109.8028 6.6724 110.0172 7.2019 107.4264
16 PBS012 14.16 7.4020 112.7683 14.58 7.4176 112.6225 7.3726 113.0554 7.8506 108.6696
17 PBS013 1.65 5.9812 100.4072 4.22 5.9545 100.4494 6.0581 100.2901 6.7335 99.2047
18 PBS014 3.65 6.2793 100.6998 5.87 6.2975 100.6411 6.2973 100.6440 7.0019 98.3587
19 PBS015 29.84 7.6861 103.6360 77.53 7.7511 102.8607 7.6701 103.8293 8.1287 98.5509
20 PBS016 2.48 6.1003 100.3392 0.90 6.0967 100.3482 6.1508 100.2267 N.A N.A
21 SR007 0.47 5.1043 101.4728 2.47 5.1743 101.4481 5.0906 101.5393 5.5177 101.5133
22 SR008 1.47 5.8306 103.4754 5.66 5.8744 103.4188 5.9353 103.3677 6.4891 102.6812
23 SR009 2.47 6.0719 101.8963 2.92 6.0853 101.8671 6.1800 101.6586 6.6120 100.6764

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 IBPAYieldsMovement
GovernmentBondBenchmarkSeries
8.00

7.50

7.00

6.50

6.00

5.50

FR0061 FR0059 FR0074 FR0072

FR0061 FR0059
Hi: 6.5984 Lo: 5.8347 Last: 5.9781 Hi: 6.8891 Lo: 6.3140 Last: 6.4183

7.01
6.63
6.91
6.43 6.81
6.71
6.23 6.61
6.51
6.03 6.41
5.83 6.31
6.21
5.63 6.11

FR0074 FR0072
Hi: 7.3088 Lo: 6.7995 Last: 6.9453 Hi: 7.5255 Lo: 7.0645 Last: 7.2237
7.50
7.66
7.40
7.56
7.30
7.20 7.46
7.10 7.36
7.00
7 00 7 26
7.26
6.90 7.16
6.80 7.06
6.70 6.96
6.60 6.86

9.0400 0.0000 0.0000

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