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: :
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Rating of DKI Bank and Bonds |
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Description |
The Latest Ranking |
Ranking Period |
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PT Bank DKI |
Id AA- (Double A Minus, Stable Outlook) |
March 6, 2020 – March 1, 2021 |
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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 :
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Outstanding Bonds 2018-2019 (Last 2 Book Years) |
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Type of Securities |
Value |
Stock Exchange |
Interest Rate (%) |
Maturity |
Rating |
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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) |
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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 :
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Previous Bank DKI Bonds |
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Type of Securities |
Value |
Stock Exchange |
Interest Rate (%) |
Due Date |
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Bank DKI Bonds 1st (1989) |
Rp25 Billion |
Surabaya Stock Exchange |
Fixed (19,125%) |
August 10, 1994 |
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Bank DKI Bonds 2nd (1993) |
Rp75 Billion |
Surabaya Stock Exchange |
Fixed and Floating (17,50%) |
February 1, 1998 |
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Bank DKI Bonds 3rd (1997) |
Rp500 Billion |
Surabaya Stock Exchange |
Fixed and Floating(15%) |
June 18, 2004 |
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Bank DKI Bonds 4th (2004) |
Rp700 Billion |
Surabaya Stock Exchange |
Fixed (12,50%) |
June 17, 2009 |
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Bank DKI Bonds 5th (2008) |
Rp425 Billion |
Indonesia Stock Exchange |
Fixed (11,25%) |
March 4, 2013 |
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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 |
