No. Kode Obligasi Deskripsi

1 OBLIGASI II WASKITA KARYA TAHUN 2012 SERI B2 Obligasi II Telkom Tahun 2010 Seri B3 OBL BKLJT I SUMMARECON AGUNG THP I TH 20134 OBL BKLJT I BANK BRI TAHAP I TAHUN 2015 SERI C

WSKT02BTLKM02BSMRA01CN1BBRI01CCN1

Nama Emiten Maturity

Waskita Karya (Persero) Tbk, PT 05 Juni 2017Telekomunikasi Indonesia Tbk. PT 06 Juli 2020Summarecon Agung Tbk. PT 11 Desember 2018Bank Rakyat Indonesia (Persero) Tbk, PT 03 Juli 2020

Jumlah Bunga Tetap Pembayaran

IDR675,000,000,000 9.75% 3 BulanIDR1,995,000,000,000 10.20% 3 Bulan

IDR450,000,000,000 10.85% 3 BulanIDR1,420,000,000,000 9.35% 3 Bulan

C 9.75%MV Rp 675,000,000,000

i 20 19 1813.75% Rp493,565,440,684 Rp495,618,188,778 Rp497,953,189,736 11.75% Rp572,561,426,970 Rp574,024,894,639 Rp575,660,319,759 9.75% Rp675,000,000,000 Rp675,000,000,000 Rp675,000,000,000 7.75% Rp810,047,629,730 Rp807,013,821,034 Rp803,744,892,164 5.75% Rp991,072,279,550 Rp982,246,435,625 Rp972,913,105,673

Periode Aliran Kas PV PV Aliran Kas1 Rp16,453,125,000 0.976205003050641 Rp16,061,622,9412 Rp16,453,125,000 0.952976207981101 Rp15,679,436,6723 Rp16,453,125,000 0.930300142019379 Rp15,306,344,5244 Rp16,453,125,000 0.908163652978039 Rp14,942,130,1035 Rp16,453,125,000 0.886553901625908 Rp14,586,582,1636 Rp16,453,125,000 0.865458354241277 Rp14,239,494,4857 Rp16,453,125,000 0.844864775342308 Rp13,900,665,7578 Rp16,453,125,000 0.824761220590416 Rp13,569,899,4589 Rp16,453,125,000 0.805136029862517 Rp13,247,003,741

10 Rp16,453,125,000 0.785977820488119 Rp12,931,791,32811 Rp16,453,125,000 0.76727548064734 Rp12,624,079,39312 Rp16,453,125,000 0.749018162926019 Rp12,323,689,46213 Rp16,453,125,000 0.731195278024179 Rp12,030,447,30914 Rp16,453,125,000 0.713796488614208 Rp11,744,182,85215 Rp16,453,125,000 0.696811703345169 Rp11,464,730,05716 Rp16,453,125,000 0.680231070989793 Rp11,191,926,84017 Rp16,453,125,000 0.664044974730732 Rp10,925,614,97518 Rp16,453,125,000 0.648244026582777 Rp10,665,640,00019 Rp16,453,125,000 0.632819061947799 Rp10,411,851,12920 Rp691,453,125,000 0.617761134299254 Rp427,152,866,815

Total Rp675,000,000,000Durasi dalam tahunan 16.0638333559877Durasi dalam seperempat-tahunan 4.01595833899693

BI Rate sebelum berubah 7.75%Perubahan suku bunga -0.25%

Price Sensitivity % -0.00914796888154198Nilai IDR6,174,878,995

17 16 15Rp500,609,253,324 Rp503,630,525,656 Rp507,067,222,934 Rp577,487,907,331 Rp579,530,236,442 Rp581,812,539,224 Rp675,000,000,000 Rp675,000,000,000 Rp675,000,000,000 Rp800,222,621,306 Rp796,427,374,458 Rp792,337,995,978 Rp963,043,109,249 Rp952,605,588,031 Rp941,567,909,343

t x (PV Aliran Kas)Rp16,061,622,941Rp31,358,873,344Rp45,919,033,572Rp59,768,520,412Rp72,932,910,813Rp85,436,966,908Rp97,304,660,298

Rp108,559,195,660Rp119,223,033,672Rp129,317,913,277Rp138,864,873,318Rp147,884,273,543Rp156,395,815,014Rp164,418,559,924Rp171,970,950,849Rp179,070,829,438Rp185,735,454,573Rp191,981,519,998Rp197,825,171,444

Rp8,543,057,336,295Rp10,843,087,515,292

0 5 10 15 20 25400,000,000,000.00

500,000,000,000.00

600,000,000,000.00

700,000,000,000.00

800,000,000,000.00

900,000,000,000.00

1,000,000,000,000.00

1,100,000,000,000.00

WSKT02B

13.75%11.75%9.75%7.75%5.75%

14 13 12Rp510,976,466,087 Rp515,423,230,174 Rp520,481,424,323 Rp584,363,012,583 Rp587,213,166,562 Rp590,398,213,632 Rp675,000,000,000 Rp675,000,000,000 Rp675,000,000,000 Rp787,931,690,666 Rp783,183,896,693 Rp778,068,148,687 Rp929,895,564,130 Rp917,552,059,068 Rp904,498,802,464

0 5 10 15 20 25400,000,000,000.00

500,000,000,000.00

600,000,000,000.00

700,000,000,000.00

800,000,000,000.00

900,000,000,000.00

1,000,000,000,000.00

1,100,000,000,000.00

WSKT02B

13.75%11.75%9.75%7.75%5.75%

11 10 9Rp526,235,120,168 Rp532,779,949,191 Rp540,224,692,205 Rp593,957,503,734 Rp597,935,010,423 Rp602,379,874,148 Rp675,000,000,000 Rp675,000,000,000 Rp675,000,000,000 Rp772,555,930,210 Rp766,616,514,801 Rp760,216,794,698 Rp890,694,983,606 Rp876,097,445,163 Rp860,660,548,260

8 7 6Rp548,693,087,383 Rp558,325,886,898 Rp569,283,196,346 Rp607,347,009,360 Rp612,897,782,960 Rp619,100,772,458 Rp675,000,000,000 Rp675,000,000,000 Rp675,000,000,000 Rp753,321,096,288 Rp745,890,981,250 Rp737,885,032,297 Rp844,336,029,785 Rp827,072,851,497 Rp808,817,040,458

5 4 3Rp581,747,135,844 Rp595,924,867,023 Rp612,052,036,238 Rp626,032,613,222 Rp633,778,945,275 Rp642,435,471,345 Rp675,000,000,000 Rp675,000,000,000 Rp675,000,000,000 Rp729,258,622,300 Rp719,963,665,528 Rp709,948,349,606 Rp789,511,520,285 Rp769,095,932,701 Rp747,506,448,832

2 1 0Rp630,396,691,221 Rp651,263,736,264 Rp675,000,000,000 Rp652,109,139,228 Rp662,919,463,087 Rp675,000,000,000 Rp675,000,000,000 Rp675,000,000,000 Rp675,000,000,000 Rp699,156,846,701 Rp687,529,002,320 Rp675,000,000,000 Rp724,675,569,639 Rp700,531,914,894 Rp675,000,000,000

C 10.20%MV Rp 1,995,000,000,000

i 40 3914.200% Rp1,435,801,938,656 Rp1,436,195,813,945

12.20% Rp1,671,223,463,846 Rp1,671,622,726,436 10.20% Rp1,995,000,000,000 Rp1,995,000,000,000

8.20% Rp2,460,785,113,092 Rp2,459,079,492,365 6.20% Rp3,166,050,678,876 Rp3,158,855,820,966

Periode Aliran Kas PV1 Rp50,872,500,000 0.9751340809361292 Rp50,872,500,000 0.9508864758031483 Rp50,872,500,000 0.9272418096568974 Rp50,872,500,000 0.9041850898653315 Rp50,872,500,000 0.8817016966019816 Rp50,872,500,000 0.8597773735757987 Rp50,872,500,000 0.8383982189915148 Rp50,872,500,000 0.8175506767347779 Rp50,872,500,000 0.797221527776477

10 Rp50,872,500,000 0.77739788179081111 Rp50,872,500,000 0.75806716898177612 Rp50,872,500,000 0.73921713211289713 Rp50,872,500,000 0.72083581873515114 Rp50,872,500,000 0.70291157360814315 Rp50,872,500,000 0.68543303130974416 Rp50,872,500,000 0.66838910902949217 Rp50,872,500,000 0.65176899954119218 Rp50,872,500,000 0.6355621643502619 Rp50,872,500,000 0.61975832701146820 Rp50,872,500,000 0.6043474666128421 Rp50,872,500,000 0.5893198114215922 Rp50,872,500,000 0.57466583268804423 Rp50,872,500,000 0.56037623860365124 Rp50,872,500,000 0.54644196840921625 Rp50,872,500,000 0.5328541866496526 Rp50,872,500,000 0.51960427757157527 Rp50,872,500,000 0.50668383966023928 Rp50,872,500,000 0.49408468031227629 Rp50,872,500,000 0.48179881064093230 Rp50,872,500,000 0.46981844041046531 Rp50,872,500,000 0.45813597309650432 Rp50,872,500,000 0.44674400106923933 Rp50,872,500,000 0.43563530089638134 Rp50,872,500,000 0.42480282876292635 Rp50,872,500,000 0.414239716004804

36 Rp50,872,500,000 0.40393926475358737 Rp50,872,500,000 0.39389494368950538 Rp50,872,500,000 0.38410038390005339 Rp50,872,500,000 0.37454937484159340 Rp2,045,872,500,000 0.365235860401358

TotalDurasi dalam tahunan 25.5274754964081Durasi dalam seperempat-tahunan 6.38186887410202

BI Rate sebelum berubah 7.75%Perubahan suku bunga -0.25%Harga Obligasi sebelumPrice Sensitivity %

Nilai

38 37 36Rp1,436,645,619,525 Rp1,437,159,297,497 Rp1,437,745,917,742 Rp1,672,070,699,061 Rp1,672,573,324,346 Rp1,673,137,269,916 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp2,457,234,010,739 Rp2,455,237,199,620 Rp2,453,076,649,989 Rp3,151,214,881,866 Rp3,143,100,204,542 Rp3,134,482,417,223

PV Aliran Kas t x (PV Aliran Kas)Rp49,607,508,532 Rp49,607,508,532Rp48,373,972,240 Rp96,747,944,481Rp47,171,108,962 Rp141,513,326,885Rp45,998,155,984 Rp183,992,623,937Rp44,854,369,560 Rp224,271,847,802Rp43,739,024,437 Rp262,434,146,623Rp42,651,413,396 Rp298,559,893,770Rp41,590,846,802 Rp332,726,774,418Rp40,556,652,172 Rp365,009,869,546Rp39,548,173,741 Rp395,481,737,414Rp38,564,772,054 Rp424,212,492,594Rp37,605,823,553 Rp451,269,882,641Rp36,670,720,189 Rp476,719,362,452Rp35,758,869,028 Rp500,624,166,397Rp34,869,691,885 Rp523,045,378,280Rp34,002,624,949 Rp544,041,999,186Rp33,157,118,429 Rp563,671,013,296Rp32,332,636,206 Rp581,987,451,706Rp31,528,655,491 Rp599,044,454,327Rp30,744,666,495 Rp614,893,329,905Rp29,980,172,107 Rp629,583,614,237Rp29,234,687,573 Rp643,163,126,615Rp28,507,740,198 Rp655,678,024,562Rp27,798,869,038 Rp667,172,856,910Rp27,107,624,610 Rp677,690,615,258Rp26,433,568,611 Rp687,272,783,880Rp25,776,273,633 Rp695,959,388,094Rp25,135,322,899 Rp703,789,041,177Rp24,510,309,994 Rp710,798,989,836Rp23,900,838,610 Rp717,025,158,293Rp23,306,522,291 Rp722,502,191,032Rp22,726,984,194 Rp727,263,494,221Rp22,161,856,845 Rp731,341,275,880Rp21,610,781,906 Rp734,766,584,812Rp21,073,409,952 Rp737,569,348,336

0 5 10 15 20 25 30 35 40 450.00

500,000,000,000.00

1,000,000,000,000.00

1,500,000,000,000.00

2,000,000,000,000.00

2,500,000,000,000.00

3,000,000,000,000.00

3,500,000,000,000.00

TLKM02B

14.200%12.20%10.20%8.20%6.20%

Axis Title

Axis Title

Rp20,549,400,246 Rp739,778,408,862Rp20,038,420,523 Rp741,421,559,345Rp19,540,146,780 Rp742,525,577,638Rp19,054,263,072 Rp743,116,259,794

Rp747,226,002,809 Rp29,889,040,112,359Rp1,995,000,000,000 Rp50,927,313,615,334

-0.0148071203575453IDR29,540,205,113

35 34 33Rp1,438,415,838,062 Rp1,439,180,887,066 Rp1,440,054,573,030 Rp1,673,770,016,846 Rp1,674,479,958,901 Rp1,675,276,513,887 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp2,450,738,935,288 Rp2,448,209,527,982 Rp2,445,472,709,276 Rp3,125,330,327,091 Rp3,115,610,807,371 Rp3,105,288,677,428

0 5 10 15 20 25 30 35 40 450.00

500,000,000,000.00

1,000,000,000,000.00

1,500,000,000,000.00

2,000,000,000,000.00

2,500,000,000,000.00

3,000,000,000,000.00

3,500,000,000,000.00

TLKM02B

14.200%12.20%10.20%8.20%6.20%

Axis Title

Axis Title

32 31 30Rp1,441,052,322,400 Rp1,442,191,752,181 Rp1,443,492,980,990 Rp1,676,170,248,582 Rp1,677,173,018,909 Rp1,678,298,127,215 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp2,442,511,471,437 Rp2,439,307,412,094 Rp2,435,840,619,886 Rp3,094,326,575,428 Rp3,082,684,823,105 Rp3,070,321,282,137

0 5 10 15 20 25 30 35 40 450.00

500,000,000,000.00

1,000,000,000,000.00

1,500,000,000,000.00

2,000,000,000,000.00

2,500,000,000,000.00

3,000,000,000,000.00

3,500,000,000,000.00

TLKM02B

14.200%12.20%10.20%8.20%6.20%

Axis Title

Axis Title

29 28 27Rp1,444,978,984,291 Rp1,446,676,000,060 Rp1,448,613,992,069 Rp1,679,560,498,736 Rp1,680,976,879,582 Rp1,682,566,058,890 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp2,432,089,550,717 Rp2,428,030,893,876 Rp2,423,639,427,173 Rp3,057,191,201,630 Rp3,043,247,056,131 Rp3,028,438,373,611

0 5 10 15 20 25 30 35 40 450.00

500,000,000,000.00

1,000,000,000,000.00

1,500,000,000,000.00

2,000,000,000,000.00

2,500,000,000,000.00

3,000,000,000,000.00

3,500,000,000,000.00

TLKM02B

14.200%12.20%10.20%8.20%6.20%

Axis Title

Axis Title

26 25 24Rp1,450,827,178,943 Rp1,453,354,638,352 Rp1,456,240,996,998 Rp1,684,349,118,075 Rp1,686,349,710,480 Rp1,688,594,375,159 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp2,418,887,860,202 Rp2,413,746,664,738 Rp2,408,183,891,247 Rp3,012,711,552,775 Rp2,996,009,669,047 Rp2,978,272,268,528

23 22 21Rp1,459,537,218,572 Rp1,463,301,503,610 Rp1,467,600,317,122 Rp1,691,112,888,928 Rp1,693,938,661,378 Rp1,697,109,178,066 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp2,402,164,970,329 Rp2,395,652,497,896 Rp2,388,606,002,723 Rp2,959,435,149,177 Rp2,939,430,128,426 Rp2,918,184,796,388

20 19 18Rp1,472,509,562,153 Rp1,478,115,919,979 Rp1,484,518,380,616 Rp1,700,666,497,790 Rp1,704,657,810,520 Rp1,709,136,063,403 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp2,380,981,694,947 Rp2,372,732,193,932 Rp2,363,806,233,835 Rp2,895,622,253,764 Rp2,871,660,833,497 Rp2,846,213,805,174

17 16 15Rp1,491,829,990,664 Rp1,500,179,849,338 Rp1,509,715,387,944 Rp1,714,160,663,139 Rp1,719,798,264,041 Rp1,726,123,652,254 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp2,354,148,345,009 Rp2,343,698,509,300 Rp2,332,391,787,063 Rp2,819,189,061,095 Rp2,790,488,782,883 Rp2,760,009,087,422

14 13 12Rp1,520,604,973,032 Rp1,533,040,879,203 Rp1,547,242,684,049 Rp1,733,220,737,830 Rp1,741,183,667,845 Rp1,750,118,075,322 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp2,320,157,913,602 Rp2,306,920,862,517 Rp2,292,598,373,244 Rp2,727,639,650,842 Rp2,693,263,309,194 Rp2,656,755,634,364

11 10 9Rp1,563,461,145,184 Rp1,581,982,627,801 Rp1,603,134,160,948 Rp1,760,142,480,511 Rp1,771,389,863,133 Rp1,784,009,426,436 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp2,277,101,439,850 Rp2,260,333,757,917 Rp2,242,191,126,066 Rp2,617,984,483,695 Rp2,576,809,521,684 Rp2,533,081,712,028

8 7 6Rp1,627,289,211,803 Rp1,654,874,279,879 Rp1,686,376,427,622 Rp1,798,168,576,461 Rp1,814,055,142,789 Rp1,831,879,870,209 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp2,222,560,798,404 Rp2,201,320,783,873 Rp2,178,339,088,151 Rp2,486,642,778,174 Rp2,437,324,630,421 Rp2,384,948,757,507

5 4 3Rp1,722,351,880,344 Rp1,763,435,847,353 Rp1,810,353,737,677 Rp1,851,879,214,375 Rp1,874,318,478,529 Rp1,899,495,332,909 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp2,153,472,893,379 Rp2,126,567,670,636 Rp2,097,456,219,628 Rp2,329,325,580,472 Rp2,270,253,766,462 Rp2,207,519,499,982

2 1 0Rp1,863,933,968,427 Rp1,925,122,591,944 Rp1,995,000,000,000 Rp1,927,743,763,524 Rp1,959,438,502,674 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp1,995,000,000,000 Rp2,065,957,629,638 Rp2,031,876,155,268 Rp1,995,000,000,000 Rp2,140,895,708,981 Rp2,070,141,242,938 Rp1,995,000,000,000

C 10.85%MV Rp 450,000,000,000

i 20 1914.85% Rp336,389,847,203 Rp337,518,739,512 12.85% Rp386,202,864,553 Rp387,004,932,648 10.85% Rp450,000,000,000 Rp450,000,000,000 8.85% Rp533,042,693,452 Rp531,391,971,823 6.85% Rp642,935,785,354 Rp638,151,886,651

Periode Aliran Kas PV1 Rp12,206,250,000 0.9735913350371182 Rp12,206,250,000 0.9478800876593583 Rp12,206,250,000 0.9228478399993754 Rp12,206,250,000 0.8984766605811125 Rp12,206,250,000 0.8747490914748576 Rp12,206,250,000 0.8516481357915127 Rp12,206,250,000 0.8291572455071318 Rp12,206,250,000 0.8072603096089879 Rp12,206,250,000 0.785941642554691

10 Rp12,206,250,000 0.76518597303608711 Rp12,206,250,000 0.7449784330398812 Rp12,206,250,000 0.72530454719715713 Rp12,206,250,000 0.70615022241417314 Rp12,206,250,000 0.68750173777697215 Rp12,206,250,000 0.66934573472262116 Rp12,206,250,000 0.65166920746999817 Rp12,206,250,000 0.63445949370329618 Rp12,206,250,000 0.61770426550156619 Rp12,206,250,000 0.60139152050779220 Rp462,206,250,000 0.585509573331183

TotalDurasi dalam tahunan 15.6952434835837Durasi dalam seperempat-tahunan 3.92381087089592

BI Rate sebelum berubah 7.75%Perubahan suku bunga -0.25%Harga Obligasi sebelumPrice Sensitivity %

Nilai

18 17 16Rp338,815,272,330 Rp340,304,340,271 Rp342,014,534,801 Rp387,910,066,493 Rp388,931,510,038 Rp390,084,209,077 Rp450,000,000,000 Rp450,000,000,000 Rp450,000,000,000 Rp529,595,161,329 Rp527,639,333,107 Rp525,510,414,087 Rp633,040,290,886 Rp627,578,550,812 Rp621,742,681,543

PV Aliran Kas t x (PV Aliran Kas)Rp11,883,899,233 Rp11,883,899,233Rp11,570,061,320 Rp23,140,122,640Rp11,264,511,447 Rp33,793,534,341Rp10,967,030,738 Rp43,868,122,953Rp10,677,406,098 Rp53,387,030,489Rp10,395,430,058 Rp62,372,580,345Rp10,120,900,628 Rp70,846,304,396

Rp9,853,621,154 Rp78,828,969,233Rp9,593,400,174 Rp86,340,601,570Rp9,340,051,283 Rp93,400,512,834Rp9,093,392,998 Rp100,027,322,981Rp8,853,248,629 Rp106,238,983,551Rp8,619,446,152 Rp112,052,799,980Rp8,391,818,087 Rp117,485,453,214Rp8,170,201,374 Rp122,553,020,617Rp7,954,437,264 Rp127,270,996,219Rp7,744,371,195 Rp131,654,310,315Rp7,539,852,691 Rp135,717,348,434Rp7,340,735,247 Rp139,473,969,697

Rp270,626,184,229 Rp5,412,523,684,570Rp450,000,000,000 Rp7,062,859,567,613

-0.00884937048014416IDR3,982,216,716

0 5 10 15 20 25300,000,000,000.00

350,000,000,000.00

400,000,000,000.00

450,000,000,000.00

500,000,000,000.00

550,000,000,000.00

600,000,000,000.00

650,000,000,000.00

700,000,000,000.00

14.85%12.85%10.85%8.85%6.85%

15 14 13Rp343,978,693,219 Rp346,234,529,162 Rp348,825,356,742 Rp391,385,029,944 Rp392,853,006,292 Rp394,509,617,600 Rp450,000,000,000 Rp450,000,000,000 Rp450,000,000,000 Rp523,193,085,734 Rp520,670,673,821 Rp517,925,028,454 Rp615,507,055,228 Rp608,844,288,511 Rp601,725,122,274

0 5 10 15 20 25300,000,000,000.00

350,000,000,000.00

400,000,000,000.00

450,000,000,000.00

500,000,000,000.00

550,000,000,000.00

600,000,000,000.00

650,000,000,000.00

700,000,000,000.00

14.85%12.85%10.85%8.85%6.85%

12 11 10Rp351,800,922,219 Rp355,218,359,168 Rp359,143,285,505 Rp396,379,103,462 Rp398,488,818,257 Rp400,869,631,403 Rp450,000,000,000 Rp450,000,000,000 Rp450,000,000,000 Rp514,936,393,473 Rp511,683,264,295 Rp508,142,233,185 Rp594,118,293,150 Rp585,990,396,231 Rp577,305,738,373

0 5 10 15 20 25300,000,000,000.00

350,000,000,000.00

400,000,000,000.00

450,000,000,000.00

500,000,000,000.00

550,000,000,000.00

600,000,000,000.00

650,000,000,000.00

700,000,000,000.00

14.85%12.85%10.85%8.85%6.85%

9 8 7Rp363,651,063,402 Rp368,828,246,317 Rp374,774,240,895 Rp403,556,379,038 Rp406,588,373,744 Rp410,009,979,770 Rp450,000,000,000 Rp450,000,000,000 Rp450,000,000,000 Rp504,287,820,822 Rp500,092,292,965 Rp495,525,460,892 Rp568,026,181,451 Rp558,110,974,881 Rp547,516,576,660

6 5 4Rp381,603,215,668 Rp389,446,293,195 Rp398,454,067,734 Rp413,871,262,171 Rp418,228,719,360 Rp423,146,109,798 Rp450,000,000,000 Rp450,000,000,000 Rp450,000,000,000 Rp490,554,464,181 Rp485,143,534,261 Rp479,253,737,043 Rp536,196,462,161 Rp524,100,919,819 Rp511,176,832,827

3 2 1Rp408,799,496,793 Rp420,681,222,067 Rp434,327,383,544 Rp428,695,384,907 Rp434,957,741,867 Rp442,024,811,697 Rp450,000,000,000 Rp450,000,000,000 Rp450,000,000,000 Rp472,842,692,771 Rp465,864,271,081 Rp458,268,259,072 Rp497,367,445,876 Rp482,612,115,918 Rp466,846,045,859

0Rp450,000,000,000 Rp450,000,000,000 Rp450,000,000,000 Rp450,000,000,000 Rp450,000,000,000

C 9.35%MV Rp 1,420,000,000,000

i 20 1913.35% Rp1,029,240,393,996 Rp1,033,873,986,595 11.35% Rp1,198,921,648,267 Rp1,202,229,255,345 9.35% Rp1,420,000,000,000 Rp1,420,000,000,000 7.35% Rp1,712,856,138,739 Rp1,705,981,064,936 5.35% Rp2,107,309,902,281 Rp2,087,280,982,053

Periode Aliran Kas PV1 Rp33,192,500,000 0.9771589104678152 Rp33,192,500,000 0.9548395363066473 Rp33,192,500,000 0.9330299609689974 Rp33,192,500,000 0.9117185400942935 Rp33,192,500,000 0.8908938952918466 Rp33,192,500,000 0.8705449080658087 Rp33,192,500,000 0.8506607138788898 Rp33,192,500,000 0.8312306963516699 Rp33,192,500,000 0.8122444815944

10 Rp33,192,500,000 0.79369193266827911 Rp33,192,500,000 0.7755631441732312 Rp33,192,500,000 0.75784843695930613 Rp33,192,500,000 0.74053835295889214 Rp33,192,500,000 0.72362365013694115 Rp33,192,500,000 0.70709529755655616 Rp33,192,500,000 0.6909444705572817 Rp33,192,500,000 0.67516254604351318 Rp33,192,500,000 0.65974109788055519 Rp33,192,500,000 0.64467189239580320 Rp1,453,192,500,000 0.629946883982707

TotalDurasi dalam tahunan 16.2012024643507Durasi dalam seperempat-tahunan 4.05030061608768

BI Rate sebelum berubah 7.75%Perubahan suku bunga -0.25%Harga Obligasi sebelumPrice Sensitivity %

Nilai

18 17 16Rp1,039,126,163,805 Rp1,045,079,506,673 Rp1,051,827,620,814 Rp1,205,912,275,826 Rp1,210,013,319,133 Rp1,214,579,830,854 Rp1,420,000,000,000 Rp1,420,000,000,000 Rp1,420,000,000,000 Rp1,698,600,673,209 Rp1,690,677,822,690 Rp1,682,172,642,657 Rp2,066,180,514,593 Rp2,043,951,172,123 Rp2,020,532,559,832

PV Aliran Kas t x (PV Aliran Kas)Rp32,434,347,136 Rp32,434,347,136Rp31,693,511,309 Rp63,387,022,618Rp30,969,596,979 Rp92,908,790,938Rp30,262,217,642 Rp121,048,870,568Rp29,570,995,619 Rp147,854,978,097Rp28,895,561,861 Rp173,373,371,166Rp28,235,555,745 Rp197,648,890,218Rp27,590,624,889 Rp220,724,999,109Rp26,960,424,955 Rp242,643,824,598Rp26,344,619,475 Rp263,446,194,751Rp25,742,879,663 Rp283,171,676,293Rp25,154,884,244 Rp301,858,610,925Rp24,580,319,281 Rp319,544,150,648Rp24,018,878,007 Rp336,264,292,100Rp23,470,260,664 Rp352,053,909,962Rp22,934,174,339 Rp366,946,789,424Rp22,410,332,810 Rp380,975,657,762Rp21,898,456,391 Rp394,172,215,045Rp21,398,271,788 Rp406,567,163,979

Rp915,434,087,202 Rp18,308,681,744,041Rp1,420,000,000,000 Rp23,005,707,499,378

-0.00925994653883785IDR13,149,124,085

0 5 10 15 20 25900,000,000,000.00

1,100,000,000,000.00

1,300,000,000,000.00

1,500,000,000,000.00

1,700,000,000,000.00

1,900,000,000,000.00

2,100,000,000,000.00

2,300,000,000,000.00

13.35%11.35%9.35%7.35%5.35%

15 14 13Rp1,059,476,608,193 Rp1,068,146,735,387 Rp1,077,974,324,561 Rp1,219,664,641,656 Rp1,225,326,578,484 Rp1,231,631,145,142 Rp1,420,000,000,000 Rp1,420,000,000,000 Rp1,420,000,000,000 Rp1,673,042,331,893 Rp1,663,240,943,287 Rp1,652,719,152,618 Rp1,995,861,051,783 Rp1,969,869,618,053 Rp1,942,487,642,619

0 5 10 15 20 25900,000,000,000.00

1,100,000,000,000.00

1,300,000,000,000.00

1,500,000,000,000.00

1,700,000,000,000.00

1,900,000,000,000.00

2,100,000,000,000.00

2,300,000,000,000.00

13.35%11.35%9.35%7.35%5.35%

12 11 10Rp1,089,113,896,890 Rp1,101,740,602,124 Rp1,116,052,972,508 Rp1,238,651,280,116 Rp1,246,468,200,409 Rp1,255,172,341,156 Rp1,420,000,000,000 Rp1,420,000,000,000 Rp1,420,000,000,000 Rp1,641,424,010,336 Rp1,629,298,675,096 Rp1,616,282,127,715 Rp1,913,640,731,499 Rp1,883,250,510,635 Rp1,851,234,412,954

9 8 7Rp1,132,276,044,338 Rp1,150,664,896,257 Rp1,171,508,659,907 Rp1,264,864,401,877 Rp1,275,656,511,490 Rp1,287,673,525,544 Rp1,420,000,000,000 Rp1,420,000,000,000 Rp1,420,000,000,000 Rp1,602,308,864,102 Rp1,587,308,565,614 Rp1,571,205,745,186 Rp1,817,505,454,047 Rp1,781,971,995,838 Rp1,744,537,497,615

6 5 4Rp1,195,135,066,005 Rp1,221,915,597,317 Rp1,252,271,329,558 Rp1,301,054,470,693 Rp1,315,954,153,117 Rp1,332,544,949,495 Rp1,420,000,000,000 Rp1,420,000,000,000 Rp1,420,000,000,000 Rp1,553,919,367,457 Rp1,535,362,440,966 Rp1,515,441,580,377 Rp1,705,100,253,738 Rp1,663,553,117,313 Rp1,619,783,209,089

3 2 1Rp1,286,679,552,055 Rp1,325,681,272,254 Rp1,369,889,722,100 Rp1,351,018,801,263 Rp1,371,589,435,206 Rp1,394,494,836,102 Rp1,420,000,000,000 Rp1,420,000,000,000 Rp1,420,000,000,000 Rp1,494,056,536,534 Rp1,471,099,691,970 Rp1,446,455,519,329 Rp1,573,671,610,775 Rp1,525,093,041,952 Rp1,473,915,519,696

0Rp1,420,000,000,000 Rp1,420,000,000,000 Rp1,420,000,000,000 Rp1,420,000,000,000 Rp1,420,000,000,000