DAILY FAIR PRICE & YIELD

INDONESIA GOVERNMENT SECURITIES

January 31, 2022

13001
INDONESIA GOVERNMENT BONDS YIELD CURVE Tenor Yield (%)
31-Jan-22 (Year) 31-Jan-22 28-Jan-22 24-Jan-22 30-Dec-21
0.1 2.6760 2.7635 2.6593 2.8303
PHEI Yield Curve 1
2
3.3626
4.0423
3.4223
4.0812
3.3581
4.0374
3.3927
3.9651
3 4.6336 4.6588 4.6232 4.4823
8.00 4 5.1338 5.1505 5.1174 4.9389
5 5.5482 5.5600 5.5272 5.3344
7.00 6 5.8861 5.8954 5.8625 5.6716
7 6.1581 6.1665 6.1335 5.9554
6.00 8 6.3748 6.3832 6.3506 6.1915
Yield (%)

30-Dec-21
9 6.5458 6.5548 6.5230 6.3861
5.00 24-Jan-22
10 6.6798 6.6898 6.6589 6.5450
28-Jan-22 11 6.7842 6.7951 6.7654 6.6740
4.00
31-Jan-22 12 6.8649 6.8769 6.8484 6.7779
13 6.9271 6.9401 6.9127 6.8611
3.00
14 6.9748 6.9886 6.9623 6.9274
2.00 15 7.0113 7.0258 7.0005 6.9799
0 5 10 15 20 25 30 16 7.0390 7.0542 7.0297 7.0214
Maturity (Year) 17 7.0601 7.0758 7.0520 7.0540
18 7.0760 7.0921 7.0690 7.0796
19 7.0880 7.1045 7.0818 7.0996
Penilai Harga Efek Indonesia (PHEI) 20 7.0970 7.1138 7.0916 7.1151
GOVERNMENT BONDS BENCHMARK RATES 21 7.1038 7.1209 7.0989 7.1272
January 31, 2022 22 7.1089 7.1261 7.1045 7.1365
Benchmark 31-Jan-22 28-Jan-22 24-Jan-22 30-Dec-21 23 7.1127 7.1301 7.1086 7.1437
Maturity
Series Yield (%) Price (%) Yield (%) Price (%) Yield (%) Price (%) Yield (%) Price (%) 24 7.1155 7.1330 7.1118 7.1492
15-Apr-2027 FR0090 5.2039 99.6365 5.2361 99.4907 5.1951 99.6750 4.9263 100.9080 25 7.1176 7.1352 7.1141 7.1535
15-Apr-2032 FR0091 6.4133 99.7044 6.4511 99.4250 6.3902 99.8750 6.2624 100.8330 26 7.1192 7.1369 7.1158 7.1568
15-Jul-2037 FR0093 6.4230 99.5296 6.4055 99.7000 6.4080 99.6770 27 7.1204 7.1381 7.1171 7.1593
15-Jun-2042 FR0092 6.9219 102.1888 6.9620 101.7500 6.9673 101.6933 6.8844 102.6153 28 7.1213 7.1390 7.1181 7.1612
29 7.1219 7.1397 7.1188 7.1627
30 7.1224 7.1402 7.1194 7.1638

Please see important disclaimer at the back of this report. Page 1/1802
 DAILY FAIR PRICE & YIELD
INDONESIA GOVERNMENT SECURITIES
Fixed Rate (FR), Obligasi Ritel Negara (ORI) & Zero Coupon (ZC)
January 31, 2022

Date : 31-Jan-22

Bond 31-Jan-22 28-Jan-22 24-Jan-22 30-Dec-21

Time To
No Changes
Series Maturity Yield (%) Price (%) Yield (%) Price (%) Yield (%) Price (%) Yield (%) Price (%)
(BPs)
(Year)
1 FR0035 0.37 2.8957 103.6554 -4.84 2.9794 103.7038 2.8996 103.8436 3.0633 104.4440
2 FR0037 4.62 5.4022 126.6395 3.63 5.4187 126.6032 5.3904 126.7919 5.2267 127.9241
3 FR0039 1.54 3.7380 111.8842 2.48 3.7909 111.8593 3.7473 112.0099 3.7562 112.4979
4 FR0040 3.62 4.9565 119.7857 4.49 4.9798 119.7408 4.9515 119.8995 4.8139 120.7599
5 FR0042 5.45 5.7108 121.0181 4.05 5.7239 120.9776 5.6948 121.1676 5.5243 122.2981
6 FR0043 0.45 2.9579 103.2744 -2.13 3.0391 103.2956 2.9631 103.4112 3.1139 103.8132
7 FR0044 2.62 4.4224 113.6407 5.10 4.4567 113.5897 4.4253 113.7269 4.3396 114.2990
8 FR0045 15.30 7.0203 125.3211 15.51 7.0353 125.1659 7.0106 125.4460 6.9970 125.6633
9 FR0046 1.45 3.6802 108.1731 3.57 3.7349 108.1374 3.6897 108.2659 3.7079 108.6082
10 FR0047 6.04 5.8994 120.5810 4.37 5.9110 120.5373 5.8813 120.7348 5.7118 121.8973
11 FR0050 16.46 7.1775 131.7775 -29.50 7.1532 132.0725 7.1480 132.1463 7.1153 132.6000
12 FR0052 8.54 6.5863 125.2500 -31.33 6.5467 125.5633 6.5477 125.5787 6.3185 127.4701
13 FR0054 9.46 6.6612 119.6760 -11.73 6.6479 119.7933 6.6480 119.8106 6.4768 121.2665
14 FR0056 4.62 5.3389 112.2738 32.76 5.4187 111.9462 5.3904 112.0942 5.2267 112.9749
15 FR0057 19.30 7.0910 125.0926 20.01 7.1077 124.8925 7.0852 125.1757 7.1060 124.9659
16 FR0058 10.38 6.7224 111.2641 8.18 6.7336 111.1823 6.7044 111.4228 6.6085 112.2500
17 FR0059 5.29 5.6528 106.0718 5.61 5.6665 106.0158 5.6376 106.1629 5.3940 107.4000
18 FR0061 0.28 2.8310 101.1785 -0.82 2.9175 101.1868 2.8336 101.2573 3.0107 101.4744
19 FR0062 20.22 6.5678 97.8477 0.47 6.5682 97.8430 6.4881 98.7235 6.5308 98.2500
20 FR0063 1.28 3.4348 102.7293 -2.07 3.4321 102.7500 3.4384 102.7649 3.6118 102.6737
21 FR0064 6.29 5.9714 100.7842 5.74 5.9826 100.7268 5.9528 100.8840 5.7849 101.7842
22 FR0065 11.29 6.6314 99.9365 11.15 6.6456 99.8250 6.6584 99.7250 6.5102 100.9025
23 FR0067 22.05 7.2519 116.3550 -9.70 7.2441 116.4520 7.2111 116.8600 7.1860 117.1867
24 FR0068 12.13 6.8737 112.1994 10.64 6.8864 112.0930 6.8588 112.3419 6.7754 113.1250
25 FR0070 2.12 4.2746 108.2144 7.96 4.3265 108.1348 4.2911 108.2500 4.0776 108.9734
26 FR0071 7.12 6.3382 115.0500 21.14 6.3745 114.8386 6.3674 114.9000 6.2375 115.8250
27 FR0072 14.30 7.0197 110.9682 8.01 7.0285 110.8882 7.0138 111.0349 7.0080 111.1255
28 FR0073 9.29 6.5882 114.8237 6.84 6.5986 114.7553 6.5686 114.9939 6.4500 115.9812
29 FR0074 10.55 6.7743 105.4000 -17.96 6.7513 105.5796 6.7477 105.6103 6.6298 106.5512
30 FR0075 16.30 7.0459 104.3429 15.21 7.0614 104.1908 7.0374 104.4300 7.0349 104.4685
31 FR0076 26.30 7.1196 103.0011 21.32 7.1373 102.7880 7.1163 103.0423 7.0891 103.3787
32 FR0077 2.29 4.3166 108.2000 -5.00 4.3072 108.2500 4.2272 108.4713 4.1661 108.8593
33 FR0078 7.29 6.3827 110.7318 0.95 6.3858 110.7222 6.3448 110.9877 6.2604 111.5988
34 FR0079 17.21 7.0839 112.7053 34.68 7.1165 112.3585 7.0837 112.7148 7.0624 112.9706
35 FR0080 13.38 6.9039 105.1381 26.31 6.9336 104.8750 6.9013 105.1675 6.8939 105.2563
36 FR0081 3.37 4.8872 104.9495 7.72 4.9151 104.8723 4.8954 104.9500 4.7001 105.6816
37 FR0082 8.63 6.5649 102.8191 10.26 6.5806 102.7165 6.5684 102.8000 6.4029 103.9253
38 FR0083 18.22 7.0271 104.7998 16.98 7.0433 104.6300 7.0477 104.5854 7.0450 104.6229
39 FR0084 4.04 5.2235 107.2934 10.70 5.2553 107.1864 5.2171 107.3472 4.9944 108.3119
40 FR0085 9.21 6.6202 107.6792 12.42 6.6383 107.5550 6.6267 107.6438 6.4365 109.0638
41 FR0086 4.21 5.2257 101.0148 6.98 5.2447 100.9451 5.2165 101.0534 5.0611 101.6657
42 FR0087 9.05 6.4846 100.1000 12.36 6.5028 99.9764 6.5330 99.7716 6.3538 100.9915
43 FR0088 14.38 6.3589 98.9750 -2.50 6.3562 99.0000 6.3689 98.8824 6.2231 100.2500
44 FR0089 29.56 6.8792 99.9425 -9.83 6.8713 100.0408 6.8531 100.2694 6.7813 101.1796
45 FR0090 5.21 5.2039 99.6365 14.58 5.2361 99.4907 5.1951 99.6750 4.9263 100.9080
46 FR0091 10.21 6.4133 99.7044 27.94 6.4511 99.4250 6.3902 99.8750 6.2624 100.8330
47 FR0092 20.38 6.9219 102.1888 43.88 6.9620 101.7500 6.9673 101.6933 6.8844 102.6153
48 FR0093 15.46 6.4230 99.5296 -17.04 6.4055 99.7000 6.4080 99.6770 - -
49 ORI016 0.70 2.9682 102.6773 4.56 3.0740 102.6317 2.9833 102.7369 3.0874 102.9045
50 ORI017 1.45 3.8519 103.6044 4.79 3.8983 103.5566 3.8473 103.6565 3.9109 103.7210
51 ORI018 1.70 3.9692 102.8518 3.43 3.9974 102.8175 3.9617 102.8949 3.8314 103.2327
52 ORI019 2.04 4.2395 102.5960 4.79 4.2686 102.5481 4.2404 102.6172 4.2963 102.5837
53 ORI020 2.71 4.4806 101.1943 6.81 4.5084 101.1262 4.4609 101.2530 4.5438 101.0634

Please see important disclaimer at the back of this report Page 2/1802
 DAILY FAIR PRICE & YIELD
INDONESIA GOVERNMENT BONDS
January 31, 2022

INDONESIA GOVERNMENT BONDS YIELD CURVE

31-Jan-22

Tenor Yield (%)

PHEI VR Yield Curve (Month) 31-Jan-22 28-Jan-22 24-Jan-22 30-Dec-21
6.00 0.03 2.8043 2.8046 2.8036 2.8018
1 3.4874 3.4873 3.4875 3.4873
5.00 2 3.7688 3.7687 3.7689 3.7693
3 3.8788 3.8788 3.8789 3.8795
4.00 4 3.9219 3.9218 3.9219 3.9225

Yield (%)
30-Dec-21
24-Jan-22 5 3.9387 3.9387 3.9387 3.9394
3.00
6 3.9453 3.9453 3.9452 3.9459
28-Jan-22
7 3.9478 3.9479 3.9478 3.9485
2.00
31-Jan-22 8 3.9488 3.9489 3.9488 3.9495
1.00 9 3.9492 3.9493 3.9492 3.9499
0 2 4 6 8 10 12 10 3.9494 3.9494 3.9493 3.9500
Maturity (Month) 11 3.9495 3.9495 3.9494 3.9501
12 3.9495 3.9495 3.9494 3.9501

Penilai Harga Efek Indonesia (PHEI)

VARIABLE RATES
January 31, 2022
31-Jan-22 28-Jan-22 24-Jan-22 30-Dec-21
Maturity Series
Yield (%) Price (%) Changes (BPs) Yield (%) Price (%) Yield (%) Price (%) Yield (%) Price (%)
25-Apr-2025 VR0033 3.8642 99.9248 0.44 3.8718 99.9204 2.8036 100.0020 3.4255 100.0073
10-Aug-2025 VR0034 3.0854 99.9985 0.32 3.1629 99.9954 3.2553 99.9897 3.6323 99.9322
10-Aug-2026 VR0035 3.0854 99.9985 0.32 3.1629 99.9954 3.2553 99.9897 3.6323 99.9322
10-Aug-2027 VR0036 3.0854 99.9985 0.32 3.1629 99.9954 3.2553 99.9897 3.6323 99.9322
10-Aug-2028 VR0037 3.0854 99.9985 0.32 3.1629 99.9954 3.2553 99.9897 3.6323 99.9322
28-Aug-2025 VR0038 3.4575 99.9691 0.70 3.5016 99.9621 3.5544 99.9523 3.7693 99.8841
28-Aug-2026 VR0039 3.4575 99.9691 0.70 3.5016 99.9621 3.5544 99.9523 3.7693 99.8841
28-Aug-2027 VR0040 3.4575 99.9691 0.70 3.5016 99.9621 3.5544 99.9523 3.7693 99.8841
28-Aug-2028 VR0041 3.4575 99.9691 0.70 3.5016 99.9621 3.5544 99.9523 3.7693 99.8841
28-Sep-2025 VR0042 3.7447 99.8923 0.86 3.7629 99.8836 3.7851 99.8720 3.8749 99.8007
28-Sep-2026 VR0043 3.7447 99.8923 0.86 3.7629 99.8836 3.7851 99.8720 3.8749 99.8007
28-Sep-2027 VR0044 3.7447 99.8923 0.86 3.7629 99.8836 3.7851 99.8720 3.8749 99.8007
28-Sep-2028 VR0045 3.7447 99.8923 0.86 3.7629 99.8836 3.7851 99.8720 3.8749 99.8007
12-Oct-2025 VR0046 3.8214 99.8485 0.86 3.8328 99.8399 3.8467 99.8285 3.1617 99.9956
12-Oct-2026 VR0047 3.8214 99.8485 0.86 3.8328 99.8399 3.8467 99.8285 3.1617 99.9956
12-Oct-2027 VR0048 3.8214 99.8485 0.86 3.8328 99.8399 3.8467 99.8285 3.1617 99.9956
12-Oct-2028 VR0049 3.8214 99.8485 0.86 3.8328 99.8399 3.8467 99.8285 3.1617 99.9956
26-Oct-2025 VR0050 3.8668 99.8088 0.84 3.8742 99.8004 2.8390 100.0011 3.4417 99.9704
26-Oct-2026 VR0051 3.8668 99.8088 0.84 3.8742 99.8004 2.8390 100.0011 3.4417 99.9704
26-Oct-2027 VR0052 3.8668 99.8088 0.84 3.8742 99.8004 2.8390 100.0011 3.4417 99.9704
26-Oct-2028 VR0053 3.8668 99.8088 0.84 3.8742 99.8004 2.8390 100.0011 3.4417 99.9704
16-Nov-2025 VR0054 3.2333 99.9913 0.49 3.2975 99.9863 3.3742 99.9787 3.6868 99.9155
16-Nov-2026 VR0055 3.2333 99.9913 0.49 3.2975 99.9863 3.3742 99.9787 3.6868 99.9155
16-Nov-2027 VR0056 3.2333 99.9913 0.49 3.2975 99.9863 3.3742 99.9787 3.6868 99.9155
16-Nov-2028 VR0057 3.2333 99.9913 0.49 3.2975 99.9863 3.3742 99.9787 3.6868 99.9155
23-Nov-2025 VR0058 3.3742 99.9796 0.63 3.4257 99.9734 3.4875 99.9643 3.7387 99.8979
23-Nov-2026 VR0059 3.3742 99.9796 0.63 3.4257 99.9734 3.4875 99.9643 3.7387 99.8979
23-Nov-2027 VR0060 3.3742 99.9796 0.63 3.4257 99.9734 3.4875 99.9643 3.7387 99.8979
23-Nov-2028 VR0061 3.3742 99.9796 0.63 3.4257 99.9734 3.4875 99.9643 3.7387 99.8979
14-Dec-2025 VR0062 3.6321 99.9324 0.83 3.6604 99.9241 3.6947 99.9128 3.8335 99.8410
14-Dec-2026 VR0063 3.6321 99.9324 0.83 3.6604 99.9241 3.6947 99.9128 3.8335 99.8410
14-Dec-2027 VR0064 3.6321 99.9324 0.83 3.6604 99.9241 3.6947 99.9128 3.8335 99.8410
14-Dec-2028 VR0065 3.6321 99.9324 0.83 3.6604 99.9241 3.6947 99.9128 3.8335 99.8410
02-Dec-2026 VR0066 3.4874 99.9637 0.74 3.5287 99.9563 3.5784 99.9460 3.7803 99.8758
02-Dec-2027 VR0067 3.4874 99.9637 0.74 3.5287 99.9563 3.5784 99.9460 3.7803 99.8758
02-Dec-2028 VR0068 3.4874 99.9637 0.74 3.5287 99.9563 3.5784 99.9460 3.7803 99.8758
02-Dec-2029 VR0069 3.4874 99.9637 0.74 3.5287 99.9563 3.5784 99.9460 3.7803 99.8758
30-Dec-2026 VR0070 3.7571 99.8862 0.87 3.7743 99.8776 3.7951 99.8660 3.8795 99.7948
30-Dec-2027 VR0071 3.7571 99.8862 0.87 3.7743 99.8776 3.7951 99.8660 3.8795 99.7948
30-Dec-2028 VR0072 3.7571 99.8862 0.87 3.7743 99.8776 3.7951 99.8660 3.8795 99.7948
30-Dec-2029 VR0073 3.7571 99.8862 0.87 3.7743 99.8776 3.7951 99.8660 3.8795 99.7948

Please see important disclaimer at the back of this report. Page 3/1802
 DAILY FAIR PRICE & YIELD
INDONESIA GOVERNMENT SECURITIES
SURAT PERBENDAHARAAN NEGARA (SPN)
January 31, 2022

Date : 31-Jan-22

Surat Perbendaharaan Negara 31-Jan-22 28-Jan-22 24-Jan-22 30-Dec-21

No Time To Maturity Yield Changes Yield Yield Yield
Series Price (%) Price (%) Price (%) Price (%)
(Year) Equivalent (%) (BPs) Equivalent (%) Equivalent (%) Equivalent (%)
1 SPN-S 06042022 0.18 2.7491 99.5182 3.84 2.8392 99.4798 2.7496 99.4664 2.9444 99.2318
2 SPN-S 08032022 0.10 2.6879 99.7387 3.14 2.7808 99.7074 2.6867 99.6881 2.8948 99.4698
3 SPN-S 12022022 0.03 2.6370 99.9145 2.52 2.7323 99.8893 2.6343 99.8647 2.8536 99.6614
4 SPN03220406 0.18 2.7491 99.5182 3.84 2.8392 99.4798 2.7496 99.4664 - -
5 SPN03220420 0.22 2.7785 99.4086 4.17 2.8674 99.3669 2.7799 99.3560 - -
6 SPN12220203 0.01 2.6179 99.9788 2.28 2.7141 99.9560 2.6146 99.9293 2.8381 99.7320
7 SPN12220303 0.08 2.6773 99.7759 3.01 2.7707 99.7457 2.6758 99.7255 2.8862 99.5101
8 SPN12220331 0.16 2.7364 99.5646 3.70 2.8272 99.5276 2.7367 99.5130 2.9341 99.2816
9 SPN12220527 0.32 2.8561 99.1090 4.98 2.9415 99.0593 2.8592 99.0545 3.0311 98.7965
10 SPN12220707 0.43 2.9414 98.7608 5.79 3.0232 98.7029 2.9462 98.7038 3.1004 98.4314
11 SPN12220819 0.55 3.0301 98.3776 6.56 3.1083 98.3120 3.0364 98.3179 3.1726 98.0343
12 SPN12220915 0.62 3.0854 98.1279 7.00 3.1614 98.0579 3.0925 98.0664 3.2177 97.7778
13 SPN12221013 0.70 3.1424 97.8616 7.43 3.2161 97.7873 3.1502 97.7983 3.2643 97.5059
14 SPN12230105 0.93 3.3111 97.0199 8.52 3.3784 96.9347 3.3203 96.9511 - -
15 SPNS03052022 0.25 2.8058 99.3049 4.46 2.8935 99.2603 2.8078 99.2517 2.9904 99.0040
16 SPNS12072022 0.44 2.9517 98.7172 5.88 3.0331 98.6583 2.9568 98.6599 - -

Please see important disclaimer at the back of this report Page 4/1802
 DAILY FAIR PRICE & YIELD
INDONESIA GOVERNMENT SECURITIES
SURAT BERHARGA SYARIAH NEGARA (SBSN)
January 31, 2022

Date : 31-Jan-22

Sukuk 31-Jan-22 28-Jan-22 24-Jan-22 30-Dec-21

Time To Yield Yield Yield Yield
No Changes
Series Maturity Equivalent Price (%) Equivalent Price (%) Equivalent Price (%) Equivalent Price (%)
(BPs)
(Year) (%) (%) (%) (%)
1 IFR0006 8.12 6.1741 125.7074 10.33 6.1909 125.6041 6.1961 125.5920 6.1481 126.1106
2 IFR0007 2.96 4.4727 115.8264 4.54 4.5018 115.7810 4.4909 115.8703 4.5300 116.0880
3 IFR0010 14.05 7.0764 125.7465 10.23 7.0870 125.6441 7.0672 125.8592 7.1166 125.4141
4 PBS003 4.96 5.3898 102.6200 9.49 5.4125 102.5252 5.4294 102.4568 5.3994 102.6179
5 PBS004 15.05 6.4624 96.5433 15.46 6.4788 96.3887 6.4504 96.6510 6.3667 97.4250
6 PBS005 21.22 6.7548 99.9325 17.01 6.7700 99.7625 6.7474 100.0155 6.7332 100.1754
7 PBS007 18.64 7.2005 118.2816 18.07 7.2165 118.1008 7.2009 118.2848 7.1658 118.7195
8 PBS011 1.54 3.7069 107.4823 3.33 3.7523 107.4490 3.7035 107.5762 3.8057 107.7248
9 PBS012 9.79 6.3914 117.8492 5.98 6.4002 117.7894 6.3981 117.8210 6.3850 118.0211
10 PBS015 25.47 7.0940 110.6001 27.51 7.1159 110.3250 7.1086 110.4209 7.1524 109.8766
11 PBS017 3.71 4.9159 104.0397 6.64 4.9376 103.9732 4.9178 104.0520 4.8425 104.3850
12 PBS018 6.29 6.0235 108.2662 5.16 6.0347 108.2145 6.0046 108.3903 5.8818 109.1472
13 PBS019 1.62 3.7142 107.0558 6.13 3.7728 106.9945 3.7224 107.1233 3.7329 107.3950
14 PBS020 5.71 5.5049 116.8956 9.36 5.5264 116.8020 5.5585 116.6581 5.4980 117.1549
15 PBS021 4.79 5.1541 114.0225 5.66 5.1713 113.9659 5.2355 113.7024 5.1784 114.1419
16 PBS022 12.21 6.9013 114.0456 9.80 6.9130 113.9476 6.8921 114.1420 6.8859 114.2490
17 PBS023 8.29 6.5139 110.1768 14.03 6.5360 110.0366 6.5633 109.8635 6.4650 110.5956
18 PBS024 10.29 7.0408 109.6327 8.10 7.0521 109.5517 7.0083 109.8957 6.9793 110.1703
19 PBS025 11.29 6.6721 113.3385 7.61 6.6818 113.2624 6.6872 113.2260 6.6571 113.5411
20 PBS026 2.71 4.5023 105.3376 3.17 4.5203 105.3059 4.4901 105.4050 4.3443 105.9261
21 PBS027 1.28 3.5630 103.6566 2.98 3.6040 103.6268 3.5719 103.6991 3.8176 103.5561
22 PBS028 24.72 6.8470 110.6725 22.68 6.8648 110.4458 6.8492 110.6473 6.8099 111.1644
23 PBS029 12.13 6.3547 100.1603 5.08 6.3608 100.1095 6.3808 99.9415 6.3219 100.4349
24 PBS030 6.46 5.7894 100.4524 4.46 5.7979 100.4079 5.8352 100.2104 5.7899 100.4550
25 PBS031 2.45 3.9797 100.0455 5.88 4.0051 99.9867 3.9656 100.0793 4.0031 99.9911
26 PBS032 4.45 4.8686 100.0230 5.22 4.8819 99.9708 4.8722 100.0099 4.8154 100.2384
27 PBS033 25.39 6.7707 99.7398 17.36 6.7852 99.5662 6.7824 99.6004 - -
28 PBS034 17.38 6.5184 99.8004 15.41 6.5334 99.6463 6.5210 99.7750 - -
29 SR011 0.10 2.6921 100.5888 -3.20 2.7849 100.6208 2.6911 100.6893 2.8982 101.0067
30 SR012 1.10 3.6016 102.9322 5.62 3.6709 102.8760 3.6471 102.9299 3.6833 103.0574
31 SR013 1.61 3.8011 103.5070 4.37 3.8392 103.4633 3.8946 103.3966 4.0261 103.3129
32 SR014 2.11 4.2659 102.4256 6.93 4.3041 102.3563 4.2647 102.4488 4.2424 102.5698
33 SR015 2.61 4.4957 101.4856 4.69 4.5163 101.4387 4.4741 101.5496 4.5052 101.5073

Please see important disclaimer at the back of this report Page 5/1802
 PHEI Yields Movement
Government Bond Benchmark Series
7.50

7.00

6.50

6.00

5.50

5.00

4.50

FR0090 FR0091 FR0093 FR0092

FR0090 FR0091
Hi : 5.2498 Lo : 4.9263 Last : 5.2039 Hi : 6.4669 Lo : 6.2624 Last : 6.4133
5.30 6.50
5.25
6.45
5.20
5.15 6.40
5.10
5.05 6.35
5.00
6.30
4.95
4.90 6.25

FR0093 FR0092
Hi : 6.4255 Lo : 6.3085 Last : 6.4230 Hi : 7.0570 Lo : 6.8735 Last : 6.9219
6.44 7.10
6.42
7.05
6.40
6.38 7.00

6.36 6.95
6.34
6.90
6.32
6.30 6.85

PT PENILAI HARGA EFEK INDONESIA

SECURITIES VALUATION DEPARTMENT
Indonesia Stock Exchange Building
Tower II, Ground Floor
Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190

Phone: +62 21 5155620

Fax: +62 21 5155026
For Information on PHEI Historical Fair Values, please visit our website: www.phei.co.id

DISCLAIMER :
The information contained in this document should only be used for user’s own purposes. Recipient is strictly prohibited to redistribute the information wholly or in a part without prior written permission from PHEI.
The information rendered in this document has been obtained from sources we believe reliable, until the due time of pooling information stated by PHEI. This document is intended solely for the purpose of providing
daily market fair price information for fixed income securities and Sukuk and current general brief description of Bond market in Indonesia, and not intended as recommendation, offering, suggestion or opinion from
PHEI to buy or sell or hold any securities, or to provide document, tax, accounting, or investment advice or services regarding the profitability or suitability of any securities or other investment. PHEI, include its
directors, employees and PHEI’s official agent, is not liable for any loss arising from any kind of use of information contained in this document by information recipient and will release PHEI from any claim or any legal
proceeding that might have caused.

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