Bond

 

Bank DKI is a well-experienced bank in bonds issuance. Throughout the establishment history, Bank DKI has issued 7 bonds, 2 sub-ordinated bonds and a shelf-registration 1 (one) phase 1 (one) bonds.

The results of monitoring from PT Pemeringkat Efek Indonesia (Persero) for PT Bank DKI for the period March 11, 2018 to March 1, 2020, and the Bank I I Phase I Year 2016 Sustainable Bonds for March 11, 2018 to March 1, 2020, are as follows: :

Rating of DKI Bank and Bonds

Description

The Latest Ranking

Ranking Period

PT Bank DKI

Id AA- (Double A Minus, Stable Outlook)

March 6, 2020 – March 1, 2021

Bank DKI I Phase I Year 2016 Sustainable Bonds

Id AA- (Double A Minus)

March 6, 2020 – March 1, 2021

 

Currently Bank DKI still has outstanding bonds along with the level interest, maturity date and rating of date, is as follows :

Outstanding Bonds 2018-2019 (Last 2 Book Years)

Type of Securities

Value

Stock Exchange

Interest Rate (%)

Maturity

Rating

Bank DKI Subordinated Bonds II (Two) 2011

Rp300 billion

Indonesia Stock Exchange

Fixed(11,00%)

June, 17 2018

Id A (2016)

Id A (2017)

Id A+ (2018)

Sustainable Bonds I (One) 2016

Rp1 Trilion of total Rp 2,5 Trilion

Indonesia Stock Exchange

Fixed(9,25%)

June, 30  2021

Id A+ (2016)

 

The bonds that have ever been issued by Bank DKI are as follows :

Previous Bank DKI Bonds

Type of Securities

Value

Stock Exchange

Interest Rate (%)

Due Date

Bank DKI Bonds 1st (1989)

Rp25 Billion

Surabaya Stock Exchange

Fixed (19,125%)

August 10, 1994

Bank DKI Bonds 2nd (1993)

Rp75 Billion

Surabaya Stock Exchange

Fixed and Floating (17,50%)

February 1, 1998

Bank DKI Bonds 3rd (1997)

Rp500 Billion

Surabaya Stock Exchange

Fixed and Floating(15%)

June 18, 2004

Bank DKI Bonds 4th (2004)

Rp700 Billion

Surabaya Stock Exchange

Fixed (12,50%)

June 17, 2009

Bank DKI Bonds 5th (2008)

Rp425 Billion

Indonesia Stock Exchange

Fixed (11,25%)

March 4, 2013

Sub Ordinated Bonds 1st (2008)

Rp325 Billion

Indonesia Stock Exchange

Fixed 12,25% (1-5 Years)

Fixed 22,25% (6-10 Years)

March 5, 2013

Sub Ordinated Bonds 6th (2011)

Rp450 billion

Indonesia Stock Exchange

9,25% (Seri A-3 Years)

June 17, 2014