Daftar Obligasi yang dipasarkan melalui ANZ
- Obligasi Negara Ritel (ORI)
No Kode Produk Kode ISIN Kupon Tanggal penerbitan Jatuh Tempo 1 ORI008 IDG000011008 7.30% 26 October 2011 15 October 2014 2 ORI009 IDG000010505 6.25% 10 October 2012 15 October 2015 - Sukuk Ritel Negara(SR)
No Kode Produk Kode ISIN Kupon Tanggal penerbitan Jatuh Tempo 1 SR04 IDJ000004809 6.25% 21 March 2012 21 September 2015 - Obligasi Negara (denominasi Rp)
No Kode Produk Kode ISIN Coupon Tanggal penerbitan Jatuh Tempo 1 FR0055 IDG000009408 7.38% 23 September 2010 15 September 2016 2 FR0060 IDG000009903 6.25% 6 October 2011 15 April 2017 3 FR0066 IDG000010604 5.25% 25 October 2012 15 May 2018 4 FR0061 IDG000010000 7.00% 6 October 2011 15 May 2022 5 FR0063 IDG000010208 5.625% 13 August 2012 15 May 2023 6 FR0059 IDG000009804 7.0% 15 September 2011 15 May 2027 7 FR0064 IDG000010307 6.125% 13 August 2012 15 May 2028 8 FR0058 IDG000009705 8.25% 21 July 2011 15 June 2032 9 FR0065 IDG000010406 6.625% 30 August 2012 15 May 2033 10 FR0062 IDG000010109 6.38% 9 February 2012 15 April 2042 11 FR0054 IDG000009200 9.50% 22 July 2010 15 July 2031 12 FR0056 IDG000009507 8.38% 23 September 2010 15 September 2026 - Obligasi Negara (denominasi USD)
No Kode Produk Kode ISIN Kupon Tanggal penerbitan Jatuh Tempo 1 RI0014 USY20721AA74 6.75% 10 March 2004 10 March 2014 2 RI140504 USY20721AN95 10.38% 4 March 2009 4 May 2014 3 RI0015 USY20721AB57 7.25% 20 April 2005 20 April 2015 4 RI0016 USY20721AD14 7.50% 12 October 2005 15 January 2016 5 RI0017 USY20721AF61 6.88% 9 March 2006 9 March 2017 6 RI0018 USY20721AK56 6.88% 17 January 2008 17 January 2018 7 RI0320 USY20721AQ27 5.88% 19 January 2010 13 March 2020 8 RI0521 USY20721AU39 4.88% 5 May 2011 5 May 2021 9 RI0422 USY20721BC22 3.75% 25 April 2012 25 April 2022 10 RI0037 USY20721AJ83 6.62% 14 February 2007 17 February 2037 11 RI0038 USY20721AL30 7.75% 17 January 2008 17 January 2038 12 RI0142 USY20721BB49 5.25% 17 January 2012 17 January 2042
Berlaku tanggal: 1 February 2013
Catatan: Daftar ini dapat berubah sewaktu-waktu.
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