DAILYPRICE&FAIRVALUES

INDONESIACORPORATEBONDS
November27,2015

INDONESIACORPORATEBONDSYIELDCURVE
27Nov15

IBPAYieldCurve
17.00
BBB

15.00 BBB
BBB+
13.00
A
Yield(%)

11.00 A
A+
9.00 AA
AA
7.00
AA+
5.00 AAA
0 1 2 3 4 5 6 7 8 9 10
IGS
Maturity(Year)

Table1.IDRCorporateBondYTMbasedonRatings
Tenor YTM(%)
(Year) IGS AAA AA+ AA AA A+ A A BBB+ BBB BBB
0.1 6.9144 8.1507 8.2809 8.5009 8.6880 8.9936 9.1862 9.3672 10.5507 10.6545 11.5137
1 7.7280 9.1002 9.4642 9.5854 9.9833 10.1006 10.4857 10.6471 11.3940 11.6619 12.7526
2 8.2158 9.6462 10.1608 10.2712 10.5295 10.6257 11.1726 11.3518 12.0619 12.3963 13.4450
3 8.4591 9.9042 10.4870 10.6356 10.8619 11.0331 11.5948 11.7296 12.7438 13.1341 13.9575
4 8.5685 10.0193 10.6313 10.8175 11.0246 11.3151 11.8386 11.9599 13.3465 13.7427 14.4246
5 8.6106 10.0700 10.6943 10.8987 11.0907 11.4804 11.9651 12.1138 13.8055 14.1650 14.8502
6 8.6238 10.0965 10.7245 10.9266 11.1145 11.5668 12.0253 12.2216 14.1205 14.4264 15.2169
7 8.6292 10.1176 10.7432 10.9280 11.1225 11.6084 12.0522 12.2978 14.3216 14.5763 15.5149
8 8.6371 10.1406 10.7592 10.9176 11.1250 11.6274 12.0636 12.3515 14.4434 14.6577 15.7458
9 8.6517 10.1674 10.7755 10.9033 11.1257 11.6357 12.0683 12.3886 14.5143 14.7000 15.9178
10 8.6735 10.1972 10.7928 10.8888 11.1259 11.6392 12.0702 12.4140 14.5543 14.7214 16.0420

Table2.IDRCorporateBondsCreditSpreadMatrix(inbps)
Tenor AAA AA A BBB
(Year) Spread Chg Spread Chg Spread Chg Spread Chg
0.1 123.64 0.00 158.65 0.03 227.19 0.00 374.01 0.13
1 137.22 0.12 185.74 0.02 275.77 0.00 393.39 0.87
2 143.04 0.10 205.55 0.11 295.69 0.12 418.06 1.39
3 144.51 0.01 217.65 0.13 313.57 0.02 467.50 0.59
4 145.08 0.04 224.90 0.03 327.01 0.13 517.42 0.26
5 145.95 0.03 228.82 0.11 335.45 0.11 555.44 0.73
6 147.27 0.01 230.28 0.21 340.15 0.05 580.26 0.88
7 148.84 0.01 229.88 0.23 342.29 0.18 594.71 0.82
8 150.35 0.01 228.05 0.16 342.65 0.22 602.05 0.62
9 151.57 0.01 225.16 0.00 341.66 0.11 604.84 0.33
10 152.37 0.03 221.53 0.22 339.67 0.10 604.79 0.03
Note:IGS=IndonesiaGovernmentSecurities

Pleaseseeimportantdisclaimeratthebackofthisreport. Page1/10
 IBPAYieldsMovement
CorporateBondRatingAAA
11.00
10.50
10.00
9.50
9.00
8.50
8.00
7.50
7.00

1Year 3Year 5Year 7Year 10Year

IBPAYieldsMovement
CorporateBondRatingAA
11.50

11.00

10.50

10.00

9.50

9.00

8.50

8.00

1Year 3Year 5Year 7Year 10Year

IBPAYieldsMovement
CorporateBondRatingA
13.00
12.50
12.00
11.50
11.00
10.50
10.00
9.50
9.00
8.50
8.00

1Year 3Year 5Year 7Year 10Year

IBPAYieldsMovement
CorporateBondRatingBBB
16.00

15.00

14.00

13.00

12.00

11.00

10.00

1Year 3Year 5Year 7Year 10Year

Pleaseseeimportantdisclaimeratthebackofthisreport. Page2/10
 Date: 27Nov15

Bond 27Nov15 26Nov15 20Nov15 27Oct15

No TimeToMaturity Rating
Series Yield(%) Price(%) Changes(bps) Yield(%) Price(%) Yield(%) Price(%) Yield(%) Price(%)
(Year)
1 ADMF01CCN1 1.05 idAAA 9.0244 99.9716 24.97 9.2751 99.7219 9.3777 99.6136 8.8832 100.1188
2 ADMF01CCN3 1.84 idAAA 9.5222 98.7093 4.30 9.5470 98.6663 9.6125 98.5458 9.9783 97.8751
3 ADMF02BCN2 0.91 idAAA 8.9570 101.3251 7.01 9.0418 101.2550 9.2409 101.1012 9.1161 101.2971
4 ADMF02BCN3 1.46 idAAA 9.3375 101.5698 5.54 9.3802 101.5144 9.4610 101.4204 9.2452 101.7852
5 ADMF02BCN4 1.96 idAAA 9.4238 101.9000 37.09 9.2187 102.2709 9.2790 102.1807 9.3051 102.1945
6 ADMF02CCN1 0.26 idAAA 8.4656 99.8418 4.52 8.6338 99.7966 8.6513 99.7780 8.9722 99.6184
7 ADMF02CCN2 2.91 idAAA 9.9678 102.5707 0.57 9.9709 102.5650 10.0001 102.5040 9.9182 102.7701
8 ADMF02CCN3 3.46 idAAA 9.9693 102.2591 0.48 9.9716 102.2543 9.9781 102.2460 9.9761 102.2831
9 ADMF02CCN4 3.96 idAAA 10.0164 102.3685 1.28 10.0208 102.3557 10.0201 102.3678 10.0191 102.4001
10 ADMF02DCN1 2.26 idAAA 9.7336 98.3251 2.46 9.7449 98.3005 9.7846 98.2084 9.8196 98.0886
11 ADMF03ACN1 2.59 idAAA 9.4191 100.1777 1.39 9.4252 100.1638 9.4578 100.0898 9.6913 99.5479
12 ADMF03ACN2 0.78 idAAA 8.6485 100.0731 7.31 8.7471 100.0000 8.9036 99.8805 8.8564 99.9074
13 ADMF03BCN1 4.59 idAAA 10.2372 100.0388 3.06 10.2456 100.0082 10.2461 100.0063 10.0690 100.6616
14 ADMF03BCN2 2.75 idAAA 9.8423 99.1849 1.08 9.8467 99.1741 9.8804 99.0882 9.8973 99.0242
15 ADMF03CCN2 4.75 idAAA 10.0987 100.5641 3.55 10.1083 100.5286 10.1750 100.2787 9.8656 101.4557
16 ASDF01BCN3 0.24 idAAA 8.3377 99.8629 4.21 8.5120 99.8208 8.6998 99.7620 8.9488 99.6223
17 ASDF01CCN1 1.24 idAAA 9.9534 98.4457 6.82 10.0106 98.3775 10.1733 98.1709 10.1996 98.0470
18 ASDF02ACN5 0.62 AAA(idn) 8.3709 100.0723 7.00 8.4869 100.0023 8.6175 99.9216 8.8928 99.7300
19 ASDF02BCN2 1.00 idAAA 9.1779 100.3033 19.83 9.3888 100.1050 9.2613 100.2274 9.3936 100.1021
20 ASDF02BCN3 1.35 AAA(idn) 9.2149 101.6098 0.97 9.2249 101.6001 9.2722 101.5576 9.7698 100.9614
21 ASDF02BCN4 1.92 AAA(idn) 9.5054 101.7221 3.55 9.5270 101.6866 9.5888 101.5914 9.5927 101.6369
22 ASDF02BCN5 2.60 AAA(idn) 9.1727 100.1705 1.38 9.1788 100.1567 9.2169 100.0697 9.2052 100.1000
23 ASDF02CCN1 0.58 idAAA 8.8581 99.3720 7.12 8.9793 99.3008 9.1126 99.2042 9.2230 99.0532
24 ASDF02CCN2 2.00 idAAA 9.4921 100.4640 3.35 9.5111 100.4305 9.5734 100.3187 9.7639 99.9676
25 ASDF02CCN3 2.35 AAA(idn) 9.7609 101.7372 1.79 9.7703 101.7193 9.8064 101.6536 9.8368 101.6294
26 BBIA01A 0.37 AAA(idn) 8.5019 100.0299 5.53 8.6539 99.9746 8.8264 99.9080 8.1632 100.1902
27 BBIA01B 2.35 AAA(idn) 9.5191 99.7458 2.15 9.5293 99.7243 9.5755 99.6258 10.0388 98.6326
28 BBIA01C 4.35 AAA(idn) 9.6180 99.9301 2.30 9.6245 99.9071 9.6275 99.8959 9.6234 99.9108
29 BBRI01ACN1 0.61 idAAA 8.1089 100.1666 6.92 8.2267 100.0974 8.3582 100.0200 8.5158 99.9189
30 BBRI01BCN1 2.60 idAAA 9.8243 98.5759 1.40 9.8300 98.5619 9.8575 98.4913 9.8768 98.4161
31 BBRI01CCN1 4.60 idAAA 9.4315 100.2468 3.13 9.4399 100.2155 9.4403 100.2146 10.0696 97.8879
32 BCAF01BCN2 0.55 idAAA 8.6954 99.3647 7.00 8.8217 99.2947 8.9758 99.1893 8.7529 99.2344
33 BCAF01BCN3 1.33 idAAA 9.1839 101.0070 6.17 9.2346 100.9453 9.3237 100.8433 9.4762 100.6804
34 BCAF01CCN2 1.55 idAAA 9.4472 97.3663 5.60 9.4839 97.3103 9.5589 97.1766 9.6320 96.9618
35 BCAF01DCN1 0.45 idAAA 8.5894 99.6082 6.37 8.7296 99.5445 8.8939 99.4547 8.9660 99.3453
36 BCAF02ACN1 0.34 idAAA 8.5882 99.8822 5.32 8.7437 99.8290 8.8942 99.7679 8.8563 99.7451
37 BCAF02BCN1 1.31 idAAA 9.3144 98.9991 6.40 9.3652 98.9351 9.4552 98.8109 9.5390 98.6498
38 BCAF02CCN1 2.31 idAAA 9.7491 98.4596 2.24 9.7593 98.4372 9.7970 98.3494 9.8294 98.2411
39 BDMN02B 0.03 idAAA 8.0566 100.0285 0.53 8.2701 100.0232 8.4831 100.0230 8.4864 100.0531
40 BEXI01BCN1 1.07 idAAA 9.1493 98.5925 7.30 9.2189 98.5195 9.3270 98.3879 9.4178 98.2008
41 BEXI01BCN2 0.00 idAAA 8.0080 100.0000 0.49 8.2284 99.9951 8.4457 99.9614 8.4352 99.8372
42 BEXI01BCN3 0.49 idAAA 8.5321 98.9889 8.67 8.3373 99.0756 8.4773 98.9765 8.5130 98.8285
43 BEXI01CCN1 3.07 idAAA 9.9150 96.2954 0.90 9.9173 96.2864 9.9319 96.2309 9.9362 96.1527
44 BEXI02ACN4 2.12 idAAA 9.6870 99.1678 2.87 9.7017 99.1391 9.7475 99.0463 9.7900 98.9403
45 BEXI02ACN5 0.32 idAAA 8.3953 99.9499 5.09 8.5538 99.8990 8.7058 99.8430 8.5920 99.8600
46 BEXI02ACN6 0.83 idAAA 8.0402 100.2817 7.31 8.1327 100.2086 8.2499 100.1168 7.9544 100.3844
47 BEXI02BCN1 0.52 idAAA 8.8584 99.8172 6.66 8.9875 99.7506 9.1249 99.6700 9.0343 99.6828
48 BEXI02BCN3 1.89 idAAA 9.6028 99.3912 3.79 9.6246 99.3533 9.6809 99.2518 9.4730 99.6007
49 BEXI02BCN4 4.12 idAAA 10.0274 99.0673 1.82 10.0327 99.0491 10.0304 99.0537 10.0315 99.0407
50 BEXI02BCN5 2.29 idAAA 9.2716 99.4406 2.37 9.2829 99.4169 9.7854 98.3860 8.8234 100.3690
51 BEXI02BCN6 2.81 idAAA 9.8685 98.3756 1.03 9.8722 98.3653 9.8935 98.3046 9.1987 99.9967
52 BEXI02CCN1 1.52 idAAA 9.0735 100.2463 5.53 9.1127 100.1910 9.1923 100.0785 9.2491 99.9949
53 BEXI02CCN3 3.89 idAAA 10.0106 99.1620 1.30 10.0146 99.1490 10.0148 99.1458 10.0130 99.1438
54 BEXI02CCN5 4.30 idAAA 9.9119 98.5693 2.21 9.9180 98.5472 9.9217 98.5291 9.7729 99.0303
55 BEXI02CCN6 4.81 idAAA 10.0630 97.8714 4.03 10.0736 97.8311 10.0663 97.8513 9.1540 101.3441
56 BEXI02CN2 1.64 idAAA 9.4938 99.6267 4.86 9.5258 99.5781 9.4606 99.6736 9.4926 99.6158
57 BEXI02DCN1 3.52 idAAA 9.6300 100.3525 0.64 9.6322 100.3461 9.7255 100.0687 9.6896 100.1750
58 BEXI04D 0.56 idAAA 8.2610 102.4192 5.72 8.3854 102.3620 8.5453 102.3388 8.5602 102.5808
59 BEXI05D 1.61 idAAA 9.2926 101.0417 5.00 9.3272 100.9917 9.4025 100.8877 9.6546 100.5298
60 BNGA01B 1.07 idAAA 9.1553 99.1311 7.17 9.2242 99.0594 9.3316 98.9354 9.4223 98.7790
61 BNGA01BCN1 1.93
1 93 AAA(idn))
AAA(id 9.1525
9 1525 97.5457
97 5457 4.02
4 02 9.1739
9 1739 97.5055
97 5055 9.2357
9 2357 97.3793
97 3793 9
9.3858
3858 97.0366
97 0366
62 BNGA01BCN2 0.98 AAA(idn) 9.0876 100.0561 7.12 9.1646 99.9849 9.2791 99.8780 9.3711 99.7736
63 BNGA01CCN2 2.98 AAA(idn) 9.9014 99.6113 0.67 9.9040 99.6046 9.9206 99.5621 9.9269 99.5319
64 BNII01BCN1 1.03 AAA(idn) 9.0628 99.6948 7.26 9.1368 99.6222 9.2424 99.5114 8.5595 100.1937
65 BNII01BCN2 1.93 AAA(idn) 9.6191 97.1294 3.86 9.6394 97.0908 9.6635 97.0274 9.6903 96.8987
66 BNLI01BCN1 1.08 idAAA 9.1572 101.3537 6.72 9.2259 101.2865 9.3331 101.1936 9.4238 101.1609
67 FIFA01BCN2 0.35 idAAA 8.9389 99.5864 5.62 9.0923 99.5302 9.2419 99.4547 9.1050 99.4229
68 FIFA01BCN3 1.30 idAAA 8.6356 102.2607 6.13 8.6888 102.1994 8.9835 101.8578 9.3190 101.5059
69 FIFA02ACN1 0.44 idAAA 8.8273 99.8571 6.09 8.9685 99.7962 9.1122 99.7263 9.0882 99.7031
70 FIFA02ACN2 0.82 idAAA 8.3662 100.1002 7.34 8.4601 100.0268 8.3437 100.1200 8.4587 100.0301
71 FIFA02BCN1 2.41 idAAA 9.5947 99.2602 1.97 9.6037 99.2405 9.6477 99.1426 9.6629 99.0943
72 FIFA02BCN2 2.79 idAAA 9.2433 100.0128 11.82 9.1948 100.1310 9.2272 100.0512 9.2214 100.0649
73 ISAT01ACN1 2.04 idAAA 9.3825 101.1312 3.15 9.4002 101.0997 9.4844 100.9497 9.4650 101.0117
74 ISAT01ACN2 0.55 AAA(idn) 8.6954 99.9196 6.77 8.8217 99.8519 8.9758 99.7626 8.9032 99.7799
75 ISAT01BCN1 4.04 idAAA 9.9471 101.1583 1.44 9.9516 101.1439 9.9585 101.1236 9.7063 101.9908
76 ISAT01BCN2 2.52 AAA(idn) 9.3667 99.7389 1.63 9.3738 99.7226 9.5823 99.2554 9.6166 99.1581
77 ISAT01CCN1 6.05 idAAA 10.0976 101.7991 8.83 10.1171 101.7108 10.1081 101.7539 10.1835 101.4210
78 ISAT01CCN2 4.52 AAA(idn) 10.0507 99.8155 3.02 10.0590 99.7853 10.0533 99.8036 9.4962 101.8540
79 ISAT01DCN1 9.05 idAAA 10.1688 103.1119 16.09 10.1958 102.9510 10.1945 102.9609 10.4155 101.6540
80 ISAT01DCN2 6.52 AAA(idn) 10.1076 100.6717 10.58 10.1298 100.5659 10.1215 100.6050 10.2221 100.1250
81 ISAT01ECN2 9.53 AAA(idn) 10.1828 101.3116 16.12 10.2092 101.1504 10.2092 101.1503 10.4471 99.7088
82 ISAT05B 1.50 idAAA 9.3028 101.8717 5.39 9.3432 101.8178 9.4882 101.6288 9.5218 101.6383
83 ISAT07B 1.03 idAAA 8.9371 102.7367 6.62 9.0106 102.6705 9.1650 102.5546 9.1976 102.6649
84 ISAT08A 3.58 idAAA 10.3061 95.0099 45.47 10.4633 94.5552 10.4777 94.4928 10.5235 94.2796
85 ISAT08B 6.59 idAAA 10.1089 94.1140 10.54 10.1315 94.0086 10.2661 93.3813 10.2679 93.3289
86 NISP01ACN2 0.23 AAA(idn) 8.3258 100.1507 3.75 8.4986 100.1132 8.6571 100.0839 8.6839 100.0923
87 NISP01BCN2 1.21 AAA(idn) 9.0097 100.4362 6.62 9.0691 100.3700 9.3413 100.0644 9.0044 100.4722
88 NISP01CCN1 0.23 AAA(idn) 8.3272 99.7914 4.20 8.5029 99.7494 8.6917 99.6872 8.7354 99.5908
89 NISP01CCN2 2.21 AAA(idn) 9.4422 100.6998 24.47 9.5665 100.4551 9.2812 101.0283 9.5645 100.4750
90 PIHC01A 1.61 AAA(idn) 9.4804 100.2070 4.92 9.5138 100.1578 9.5848 100.0530 9.0059 100.9599
91 PIHC01B 3.61 AAA(idn) 9.5476 101.2106 0.65 9.5500 101.2041 9.5637 101.1666 9.9897 99.8733
92 PPLN01ACN1 4.61 idAAA 10.0546 92.4936 3.48 10.0636 92.4588 10.0574 92.4589 10.0701 92.3340
93 PPLN01ACN2 3.04 idAAA 9.7600 98.0203 0.80 9.7624 98.0123 9.7884 97.9347 9.7881 97.8965
94 PPLN01BCN1 7.61 idAAA 10.1312 90.1010 13.09 10.1573 89.9701 10.1517 89.9829 10.3091 89.1538
95 PPLN01BCN2 8.04 idAAA 10.1417 97.0435 14.41 10.1685 96.8994 10.1642 96.9169 10.3425 95.9464
96 PPLN08A 0.57 idAAA 8.7153 102.6653 5.68 8.8389 102.6085 8.5006 102.8777 8.5160 103.1734
97 PPLN08B 5.57 idAAA 10.0227 115.7470 6.92 10.0388 115.6778 10.0331 115.7384 10.1453 115.3476
98 PPLN09A 1.62 idAAA 9.0395 102.0211 4.87 9.0739 101.9724 9.1489 101.8770 9.6564 101.1500
99 PPLN09B 6.62 idAAA 10.1096 103.7723 11.02 10.1324 103.6621 10.1242 103.7087 10.4518 102.1355
100 PPLN11A 1.13 idAAA 9.1694 102.9319 6.38 9.2349 102.8681 9.3347 102.7994 9.6914 102.5415
101 PPLN11B 4.13 idAAA 10.0283 108.4242 1.45 10.0337 108.4097 10.0313 108.4461 9.3292 111.0996
102 PPLN12B 6.62 idAAA 10.1095 101.3806 10.90 10.1322 101.2716 10.1241 101.3133 10.2296 100.8132
103 TAFS01ACN2 0.57 AAA(idn) 8.7153 99.8777 6.86 8.8389 99.8091 8.9911 99.7173 9.0727 99.6367
104 TAFS01ACN3 0.97 AAA(idn) 8.5537 100.1783 7.22 8.6326 100.1061 8.7414 100.0071 N.A N.A
105 TAFS01BCN1 1.22 AAA(idn) 8.9213 101.7897 6.36 8.9801 101.7261 9.0752 101.6393 9.5171 101.1793
106 TAFS01BCN2 2.54 AAA(idn) 9.1825 100.1478 1.55 9.1894 100.1323 9.2292 100.0422 8.7647 101.1198
107 TAFS01BCN3 2.95 AAA(idn) 9.4980 100.0000 16.90 9.4317 100.1690 9.4601 100.0985 N.A N.A
108 TAFS03B 0.47 AAA(idn) 8.3317 99.6627 6.44 8.4679 99.5983 8.6090 99.5186 8.6180 99.4500
109 TAFS03C 1.47 AAA(idn) 9.4064 97.6091 5.89 9.4473 97.5502 9.5270 97.4178 9.6038 97.2039
110 TLKM01ACN1 6.58 idAAA 10.1087 99.1194 10.69 10.1312 99.0125 9.7052 101.0540 9.6024 101.5661
111 TLKM01BCN1 9.58 idAAA 10.1844 100.3917 16.03 10.2107 100.2314 10.2108 100.2305 9.5283 104.5163
112 TLKM01CCN1 14.58 idAAA 10.6807 99.3996 9.45 10.6936 99.3051 10.7275 99.0571 10.8077 98.4729
113 TLKM01DCN1 29.59 idAAA 10.5339 104.2127 20.38 10.5556 104.0089 10.6045 103.5528 10.2619 106.8283
114 TLKM02B 4.61 idAAA 10.0624 100.4946 3.11 10.0710 100.4635 10.0575 100.5142 10.0703 100.4747

Pleaseseeimportantdisclaimeratthebackofthisreport. Page3/10
 Date: 27Nov15

Bond 27Nov15 26Nov15 20Nov15 27Oct15

No TimeToMaturity Rating
Series Yield(%) Price(%) Changes(bps) Yield(%) Price(%) Yield(%) Price(%) Yield(%) Price(%)
(Year)
1 BIIF01ACN1 2.96 AA+(idn) 10.2999 100.1219 0.67 10.3027 100.1152 10.3306 100.0466 N.A N.A
2 BIIF01BCN1 4.96 AA+(idn) 10.8802 100.0700 4.29 10.8916 100.0271 10.8890 100.0389 N.A N.A
3 BIIF01C 0.53 AA+(idn) 8.9273 99.5249 7.08 9.0608 99.4541 10.5799 98.6416 9.3684 99.1906
4 BIIF02A 0.56 AA+(idn) 8.9064 99.3699 7.03 9.0304 99.2996 9.0767 99.2531 9.4171 98.9638
5 BIIF02B 2.56 AA+(idn) 10.3751 95.2689 1.48 10.3798 95.2541 10.3744 95.2381 10.3439 95.2028
6 BTPN01ACN3 0.27 AA+(idn) 8.5597 99.7561 6.93 8.8081 99.6868 8.9638 99.6229 8.9551 99.5431
7 BTPN01BCN1 0.59 AA+(idn) 9.3455 100.3062 6.73 9.4664 100.2389 9.5996 100.1675 9.1838 100.4538
8 BTPN01BCN2 1.68 AA+(idn) 9.0041 98.8297 4.96 9.0353 98.7801 9.2180 98.4870 9.6638 97.7273
9 BTPN01BCN3 2.27 AA+(idn) 10.2760 95.9383 2.24 10.2851 95.9159 10.1211 96.2117 10.1398 96.0776
10 BTPN02ACN1 0.60 AA+(idn) 9.0226 99.2562 7.49 9.1460 99.1813 10.4319 98.3981 9.4441 98.8829
11 BTPN02BCN1 2.60 AA+(idn) 10.3873 95.1734 1.39 10.3916 95.1595 10.3972 95.1201 10.3523 95.1197
12 BTPN03B 0.07 AA+(idn) 8.2295 100.0618 1.23 8.4357 100.0495 8.4704 100.0584 8.4130 100.1126
13 INDF06 1.51 idAA+ 9.0170 97.5332 5.96 9.0571 97.4736 9.1373 97.3351 9.4012 96.8491
14 INDF07 3.55 idAA+ 9.6660 101.3594 0.59 9.6682 101.3535 9.6832 101.3125 8.6239 104.6271
15 PPGD01BCN1 0.87 idAA+ 9.3364 98.8872 7.80 9.4268 98.8092 9.8817 98.4066 9.6776 98.4828
16 PPGD01CCN1 5.88 idAA+ 10.7216 92.5617 7.90 10.7402 92.4827 10.8182 92.1467 10.7231 92.4832
17 PPGD01CCN2 1.22 idAA+ 9.6621 97.5486 6.97 9.7198 97.4789 9.5708 97.6163 9.8978 97.1107
18 PPGD01DCN2 3.22 idAA+ 10.5296 92.5008 1.11 10.5318 92.4897 10.6407 92.1768 10.4600 92.5202
19 PPGD02ACN3 0.47 idAA+ 8.8500 99.8376 6.59 8.9917 99.7717 10.6699 98.9730 8.6013 99.9417
20 PPGD02BCN1 0.62 idAA+ 9.0398 99.0219 7.62 9.1614 98.9457 10.4023 98.1690 9.4575 98.6186
21 PPGD02BCN2 1.62 idAA+ 9.9547 99.0972 4.78 9.9861 99.0494 9.6913 99.4808 10.0813 98.8629
22 PPGD02BCN3 2.44 idAA+ 10.3102 97.7297 1.97 10.3185 97.7100 10.3041 97.7282 10.2942 97.6988
23 PPGD02CCN1 2.62 idAA+ 10.3913 94.0097 1.47 10.3955 93.9950 10.4046 93.9417 10.3550 93.9280
24 PPGD02CCN2 3.62 idAA+ 10.5902 97.4914 1.26 10.5940 97.4788 10.7231 97.0900 10.5169 97.6670
25 PPGD02CCN3 4.45 idAA+ 9.9187 98.5046 90.24 10.1756 97.6022 10.7950 95.4565 10.6108 96.0440
26 PPGD02DCN1 4.62 idAA+ 10.6760 90.3389 4.06 10.6866 90.2983 10.8014 89.8813 10.6274 90.3740
27 PPGD11A 0.49 idAA+ 10.3189 101.3078 5.64 10.4528 101.2514 10.6474 101.1967 9.3238 102.0729
28 PPGD12A 1.77 idAA+ 9.8479 100.2822 4.39 9.8752 100.2383 9.9434 100.1281 10.1357 99.8075
29 PPGD13B 1.59 idAA+ 9.9374 103.9456 4.29 9.9702 103.9027 9.6737 104.3889 10.0706 103.9284
30 PPGD13C 3.59 idAA+ 10.5867 106.7580 0.69 10.5903 106.7511 10.7189 106.3799 10.5133 107.1188
31 SMFP01CCN2 1.41 AA+(idn) 9.8120 97.0475 6.14 9.8557 96.9861 9.5842 97.3061 9.9931 96.6467
32 SMFP02ACN1 0.08 idAA+ 8.2529 99.9175 2.00 8.4568 99.8975 8.7185 99.8516 8.7617 99.7564
33 SMFP02ACN5 0.09 idAA+ 8.2623 100.1116 1.49 8.4652 100.0967 8.8119 100.0776 8.4761 100.1848
34 SMFP02BCN1 2.08 idAA+ 10.1995 94.9852 3.04 10.2130 94.9548 10.0482 95.2180 10.2310 94.7473
35 SMFP02BCN2 0.32 idAA+ 8.6263 99.5862 5.51 8.7917 99.5311 10.6504 98.9026 9.1138 99.2905
36 SMFP02BCN3 1.33 idAA+ 9.7523 100.2995 6.06 9.8016 100.2389 9.5664 100.5370 9.9555 100.0513
37 SMFP02BCN5 2.05 idAA+ 10.1861 99.6540 2.68 10.2004 99.6272 10.0244 99.9484 10.2227 99.5697
38 SMFP02CCN1 4.08 idAA+ 10.6388 91.3458 2.56 10.6455 91.3202 10.7741 90.8917 10.5728 91.4137
39 SMFP02CCN2 2.32 idAA+ 10.2925 94.5079 2.23 10.3007 94.4856 10.2190 94.6125 10.2895 94.3386
40 SMFP02DCN2 4.32 idAA+ 10.6570 90.2118 3.21 10.6654 90.1797 10.7889 89.7512 10.5978 90.2560
41 SMFP03ACN1 0.64 idAA+ 9.0670 99.7073 7.42 9.1857 99.6331 10.3545 98.8908 9.4785 99.3912
42 SMFP03BCN1 2.61 idAA+ 10.3897 97.4152 1.17 10.3939 97.4035 10.4017 97.3717 10.1474 97.9023
43 SMFP03CN2 1.01 idAA+ 8.8892 100.0100 10.14 8.7825 100.1114 8.8894 100.0083 N.A N.A
44 SMII01A 1.54 idAA+ 9.9017 99.5704 5.15 9.9376 99.5189 9.3728 100.3209 9.4061 100.2816
45 SMII01B 3.54 idAA+ 9.5312 101.3904 0.59 9.5334 101.3845 9.5485 101.3433 10.5059 98.4839
46 BBTN01CN1 6.53 idAA 10.9295 85.9987 8.80 10.9494 85.9107 10.9706 85.7955 10.9315 85.8634
47 BBTN01CN2 7.33 d
idAA 10
10.9253
9253 84 8648
84.8648 10 89
10.89 10
10.9486
9486 84 9
84.7559 10
10.9773
9773 84 603
84.6035 10.9404
10 9404 84 6841
84.6841
48 BBTN02ACN1 2.61 idAA 10.5225 97.9644 1.89 10.5301 97.9455 10.5664 97.8525 10.5711 97.7995
49 BBTN02BCN1 4.62 idAA 10.8759 96.3982 3.02 10.8840 96.3680 10.8840 96.3579 10.8610 96.4040
50 BBTN02CCN1 6.62 idAA 10.9295 95.6552 9.35 10.9498 95.5617 10.9720 95.4534 10.9328 95.6055
51 BBTN02DCN1 9.62 idAA 10.8942 97.6603 15.88 10.9214 97.5015 10.9447 97.3638 10.9478 97.3392
52 BBTN12 0.81 idAA 9.1308 102.7922 28.32 9.5009 102.5090 9.6831 102.4111 8.9743 103.2021
53 BBTN14 4.54 idAA 10.8704 97.7958 2.81 10.8781 97.7677 10.8777 97.7612 10.8556 97.8129
54 BBTN15 5.59 idAA 10.9196 94.1144 6.02 10.9341 94.0542 10.9435 94.0031 10.9096 94.0914
55 FAST01 0.86 idAA 9.3212 100.1392 7.31 9.4109 100.0661 9.7210 99.8091 9.8978 99.6413
56 JMPD12Q 0.61 idAA 9.0434 102.6000 14.34 9.3020 102.4566 9.5013 102.3993 9.6575 102.5342
57 JMPD13R 1.57 idAA 10.0255 100.3155 5.27 10.0625 100.2628 10.1747 100.1018 9.7513 100.7443
58 JMPD14JM10 4.88 idAA 10.8925 94.2174 3.80 10.9023 94.1794 10.9041 94.1581 10.8778 94.1997
59 JSMR01BCN1S 0.84 idAA 9.4276 99.4177 7.57 9.5208 99.3420 9.7011 99.1837 9.8452 99.0019
60 JSMR01CCN1S 2.84 idAA 10.5910 95.9006 1.61 10.5963 95.8845 10.6223 95.8016 10.6222 95.7223
61 JSMR01CN2T 3.81 idAA 10.7931 97.0789 1.39 10.7970 97.0650 10.7984 97.0494 8.9859 102.8063
62 PNBN01CN1 2.07 idAA 10.3031 96.0375 3.84 10.3217 95.9991 10.3923 95.8419 10.2567 95.9795
63 TUFI01ACN1 0.52 idAA 9.0824 99.3261 6.96 9.2130 99.2565 9.4185 99.1257 9.5727 98.9343
64 TUFI01ACN2 1.49 idAA 10.2766 100.5762 5.52 10.3179 100.5210 10.1333 100.7824 10.2040 100.7052
65 TUFI01BCN1 1.52 idAA 9.9960 96.9325 6.09 10.0364 96.8716 10.1521 96.6787 10.2192 96.4532
66 TUFI01BCN2 2.49 idAA 10.4788 100.8027 1.93 10.4881 100.7834 10.5313 100.6935 10.5394 100.6847
67 TUFI01CN3 2.53 idAA 10.4953 98.3570 2.07 10.5040 98.3363 10.5446 98.2365 10.5513 98.1805
68 WOMF01ACN2 0.05 AA(idn) 8.4238 100.0859 0.63 8.6339 100.0796 8.8570 100.0898 9.1705 100.1342
69 WOMF01ACN3 0.38 AA(idn) 8.8313 100.1465 5.42 8.9814 100.0923 9.1293 100.0399 9.3687 99.9437
70 WOMF01BCN1 1.58 AA(idn) 10.0319 101.3893 5.26 10.0695 101.3367 10.1802 101.1863 9.4281 102.3837
71 WOMF01BCN2 2.02 AA(idn) 10.2584 101.7874 3.15 10.2767 101.7559 10.3345 101.6609 10.4045 101.5716
72 WOMF01BCN3 2.35 AA(idn) 10.4258 99.6302 2.48 10.4377 99.6054 10.2435 100.0055 10.0139 100.4974
73 AKRA01A 2.07 idAA 10.5587 96.0331 5.01 10.5839 95.9830 10.5621 95.9928 10.5857 95.8392
74 AKRA01B 4.07 idAA 10.8941 93.0251 32.84 10.9985 92.6967 11.0050 92.6519 10.9774 92.6475
75 AMRT01CN1 1.58 AA(idn) 10.5900 99.8631 5.25 10.6262 99.8106 9.9603 100.7814 10.4722 100.0343
76 AMRT01ACN2 2.45 AA(idn) 10.7027 97.8607 2.75 10.7149 97.8332 10.6277 98.0063 10.7200 97.7618
77 AMRT01BCN2 4.45 AA(idn) 11.0622 96.3025 2.95 11.0704 96.2730 11.0525 96.3248 11.0472 96.3029
78 BDKI06B 0.56 idAA 9.5847 100.1636 5.26 9.6835 100.1110 9.8558 100.0181 9.8661 100.0133
79 BJBR07B 0.20 idAA 8.9767 100.2353 2.87 9.1377 100.2066 9.4253 100.1632 9.4279 100.2099
80 BJBR07C 2.21 idAA 10.6143 99.5790 3.87 10.6342 99.5403 10.5390 99.7245 9.3785 102.0743
81 BSDE01BCN1 1.60 idAA 10.3410 98.4003 7.11 10.3883 98.3292 10.3019 98.4395 10.1137 98.6709
82 BSDE01CCN1 3.60 idAA 11.1181 95.2420 0.98 11.1205 95.2322 11.1344 95.1741 11.3097 94.6000
83 BSDE01CN2 2.52 idAA 10.7283 94.8571 31.71 10.5767 95.1742 10.4407 95.4366 10.4529 95.3070
84 MAPI01ACN1 0.04 idAA 8.4948 99.9747 1.21 8.7315 99.9626 9.0193 99.9315 9.1469 99.8473
85 MAPI01ACN2 1.24 idAA 10.1364 100.8707 7.37 10.2022 100.7970 10.1623 100.8558 10.3297 100.6858
86 MAPI01ACN3 1.81 idAA 10.3975 99.8348 4.24 10.4232 99.7924 10.3854 99.8521 10.5505 99.5668
87 MAPI01BCN1 2.04 idAA 10.5483 96.1868 5.14 10.5745 96.1354 10.5541 96.1427 10.5783 95.9898
88 MAPI01BCN2 3.24 idAA 10.9129 101.5777 0.24 10.9143 101.5753 10.8621 101.7274 10.8244 101.8533
89 MAPI01BCN3 3.81 idAA 10.5440 101.0988 0.96 10.5472 101.0892 10.5576 101.0597 10.8550 100.1324
90 MYOR04 3.45 idAA 10.3406 94.7114 0.90 10.3426 94.7024 10.3595 94.6352 10.3509 94.5774
91 PJAA02A 0.08 idAA 8.6355 99.9512 1.97 8.8481 99.9315 9.1418 99.8891 9.2244 99.8110
92 PJAA02B 2.08 idAA 10.5656 95.9913 4.91 10.5901 95.9422 10.4926 96.0904 10.6294 95.7296
93 PRTL01 1.26 AA(idn) 10.1496 100.4071 7.52 10.2144 100.3319 10.1704 100.3861 10.3399 100.1898
94 ROTI01CN1 2.54 idAA 10.7337 93.9911 2.67 10.7435 93.9644 10.6364 94.1575 10.6483 94.0031
95 ROTI01CN2 4.31 idAA 11.0522 96.4256 2.51 11.0592 96.4005 11.0388 96.4564 11.0317 96.4385
96 SANF01BCN1 0.83 idAA 9.1410 100.4743 7.22 9.2338 100.4021 9.4511 100.2339 9.1146 100.5433
97 SANF01CN2 2.05 idAA 10.5530 99.8977 4.73 10.5787 99.8504 10.4808 100.0284 10.7769 99.4693
98 SANF01CN3 2.86 idAA 10.8272 96.5237 1.27 10.8313 96.5110 10.4577 97.3929 9.2658 100.3373
99 SMAR01ACN1 1.60 idAA 10.3396 98.0408 7.17 10.3871 97.9691 10.3008 98.0752 10.4791 97.7386
100 SMAR01BCN1 3.60 idAA 10.9409 95.0164 0.99 10.9432 95.0065 10.9384 95.0011 10.9378 94.9329
101 TBIG01BCN1 1.04 AA(idn) 10.0136 99.9824 7.33 10.0881 99.9091 10.0914 99.9033 10.2303 99.7502

Pleaseseeimportantdisclaimeratthebackofthisreport. Page4/10
 Date: 27Nov15

Bond 27Nov15 26Nov15 20Nov15 27Oct15

No TimeToMaturity Rating
Series Yield(%) Price(%) Changes(bps) Yield(%) Price(%) Yield(%) Price(%) Yield(%) Price(%)
(Year)
1 BFIN01CCN2 0.23 A+(idn) 9.2715 99.9374 4.04 9.4486 99.8970 9.7445 99.8200 9.8732 99.7306
2 BFIN02ACN2 0.34 A+(idn) 9.4524 100.1327 5.18 9.6110 100.0809 9.9295 99.9736 9.7716 100.0359
3 BFIN02BCN1 0.28 A+(idn) 9.3546 100.4429 4.23 9.5235 100.4006 9.8332 100.3326 9.6858 100.4528
4 BFIN02BCN2 1.31 A+(idn) 10.2836 100.2561 6.28 10.3355 100.1933 10.4418 100.0640 10.5530 99.9237
5 BFIN02CCN1 1.28 A+(idn) 10.3245 101.3868 6.26 10.3790 101.3242 10.4709 101.2275 10.5362 101.1982
6 BFIN02CCN2 2.31 A+(idn) 10.7635 100.2188 2.11 10.7739 100.1977 10.8567 100.0293 10.9715 99.7903
7 BMTR01B 1.62 idA+ 10.4467 100.0702 4.93 10.4802 100.0209 10.5566 99.9072 10.7011 99.6849
8 MEDC01CN1 2.06 idA+ 10.6545 96.6031 3.37 10.6709 96.5694 10.7452 96.4097 10.8802 96.0613
9 MEDC01CN2 2.30 idA+ 10.7588 96.1515 2.53 10.7694 96.1262 10.8085 96.0230 10.8265 95.8890
10 MEDC03 1.56 idA+ 10.7209 97.1959 5.68 10.7581 97.1391 10.6323 97.2881 10.6731 97.1273
11 SDRA02 2.01 idA+ 10.6295 101.9992 3.06 10.6476 101.9686 10.7206 101.8482 10.8591 101.6361
12 SMRA01CN1 3.04 idA+ 10.6659 100.4678 34.72 10.8010 100.1206 10.8269 100.0530 11.2077 99.0591
13 SMRA01CN2 3.87 idA+ 11.2296 100.8293 1.04 11.2331 100.8189 11.2425 100.7923 11.1735 101.0258
14 SMRA01CN3 2.40 idA+ 10.8031 99.3578 1.87 10.8118 99.3391 10.8984 99.1543 11.0044 98.9140
15 TRAC03D 0.61 idA+ 9.4809 99.5685 24.90 9.9052 99.3195 10.1877 99.1331 10.0766 99.1227
16 ADHI01ACN1 1.60 idA 10.9389 97.6889 5.37 10.9738 97.6352 11.0622 97.4850 11.1165 97.3154
17 ADHI01ACN2 2.30 idA 11.3210 93.5525 2.72 11.3315 93.5253 11.3780 93.3934 11.4110 93.1680
18 ADHI01BCN1 3.60 idA 11.7586 94.3097 1.34 11.7621 94.2963 11.6659 94.5458 11.6548 94.5022
19 ADHI01BCN2 4.30 idA 11.8864 88.7218 3.00 11.8942 88.6918 11.9169 88.5866 11.8941 88.5276
20 APLN01B 0.75 idA 10.0460 100.6754 7.00 10.1479 100.6054 10.2706 100.5275 10.1922 100.6261
21 APLN01CN1 2.58 idA 9.8878 98.5553 1.55 9.8940 98.5398 9.9325 98.4446 9.9432 98.3873
22 APLN01CN2 3.53 idA 12.2384 100.0286 0.65 12.2406 100.0221 12.2560 99.9763 12.2461 100.0000
23 APLN01CN3 4.06 idA 12.2884 100.6598 48.34 12.4412 100.1764 12.7441 99.2219 12.7274 99.2644
24 APLN01CN4 4.33 idA 11.8903 97.8492 2.77 11.8983 97.8215 11.9207 97.7401 11.8978 97.7919
25 APLN02 1.72 idA 10.6549 98.0125 4.82 10.6846 97.9643 10.7552 97.8389 10.8408 97.6270
26 BBRK01 0.61 A(idn) 10.0772 100.1818 6.95 10.1960 100.1123 10.4344 99.9708 9.7474 100.4296
27 BMLK01C 1.13 A(idn) 10.5991 100.0972 6.90 10.6649 100.0282 10.8149 99.8689 10.8552 99.8214
28 BSBR06 0.13 idA 9.2569 100.0706 2.38 9.4537 100.0468 9.6679 100.0228 9.6453 100.0436
29 BSLT05 3.87 A(idn) 11.8140 100.2529 1.49 11.8189 100.2380 11.8457 100.1563 11.8267 100.2213
30 BSMT03 0.61 idA 10.0669 100.0261 6.99 10.1867 99.9562 10.4262 99.8118 10.4122 99.8054
31 BSSB01B 0.46 idA 9.7307 100.2922 5.97 9.8688 100.2325 10.2588 100.0624 10.2293 100.0843
32 CTRR01A 1.35 A(idn) 10.7668 100.7753 6.07 10.8166 100.7146 10.9343 100.5743 11.1475 100.3218
33 CTRR01B 3.35 A(idn) 11.6967 101.9143 0.63 11.6994 101.9080 11.7305 101.8290 11.7219 101.8839
34 CTRR01C 5.35 A(idn) 11.9917 103.9269 5.94 12.0068 103.8675 12.0189 103.8275 11.9975 103.9489
35 DILD01A 0.62 idA 10.0807 99.7971 7.11 10.1991 99.7260 10.4371 99.5746 10.4244 99.5454
36 DILD01B 2.62 idA 11.4573 96.7363 1.50 11.4628 96.7213 11.5018 96.6175 11.5203 96.5091
37 DNRK01ACN1 0.12 idA 9.2316 99.8758 2.62 9.4306 99.8496 9.6404 99.8015 9.6200 99.7181
38 DNRK01ACN2 2.05 idA 11.2014 98.7234 3.18 11.2181 98.6916 11.2740 98.5798 11.3175 98.4588
39 DNRK01BCN1 2.12 idA 11.2350 95.4614 3.21 11.2498 95.4293 11.3587 95.1992 11.3811 95.0337
40 DNRK01BCN2 4.05 idA 11.8481 97.2948 2.07 11.8541 97.2741 11.8792 97.1853 11.8581 97.2164
41 DNRK05B 0.12 idA 9.2443 100.1076 2.20 9.4422 100.0856 9.7409 100.0563 9.7150 100.0931
42 IMFI01BCN2 0.45 idA 9.4585 99.4728 6.36 9.5981 99.4092 9.7410 99.3249 9.9803 99.1138
43 IMFI01BCN3 1.04 idA 10.5223 100.2168 7.13 10.5956 100.1455 10.7609 99.9828 10.7944 99.9447
44 IMFI01BCN4 1.40 idA 11.1069 100.1744 5.91 11.1532 100.1153 11.1685 100.0976 11.0411 100.2808
45 IMFI01CCN1 0.45 idA 9.8600 99.2876 6.59 10.0005 99.2217 10.2553 99.0794 10.6520 98.7545
46 IMFI01CCN2 1.45 idA 9.9645 98.0445 6.08 10.0081 97.9837 10.0913 97.8525 11.1389 96.3301
47 IMFI01CCN3 2.04 idA 11.1943 99.6451 3.14 11.2114 99.6137 11.2680 99.5070 11.3120 99.4091
48 IMFI01CCN4 2.40 idA 11.3680 100.0570 1.76 11.3765 100.0394 11.4201 99.9495 11.4484 99.8945
49 IMFI02ACN1 0.44 idA 9.8311 99.6864 6.25 9.9744 99.6239 10.2301 99.4990 10.1989 99.4488
50 IMFI02ACN2 0.97 idA 9.8838 100.3312 7.12 9.9627 100.2600 10.2380 100.0098 N.A N.A
51 IMFI02BCN1 2.41 idA 11.3704 97.1398 2.00 11.3788 97.1198 11.4222 97.0141 11.4503 96.8932
52 IMFI02BCN2 2.95 idA 10.6788 100.1713 0.69 10.6817 100.1644 10.7101 100.0956 N.A N.A
53 IMFI02CCN1 3.41 idA 11.7124 95.9299 1.02 11.7152 95.9197 11.7458 95.8211 11.7357 95.7925
54 IMFI02CCN2 3.95 idA 10.9835 100.0457 1.21 10.9874 100.0336 10.9957 100.0089 N.A N.A
55 JPFA01CN1 1 13
1.13 idA 10 4876
10.4876 99 3760
99.3760 7 00
7.00 10 5531
10.5531 99 3060
99.3060 10 6144
10.6144 99 2316
99.2316 10 6483
10.6483 99 1574
99.1574
56 JPFA01CN2 1.18 idA 10.6832 99.1372 6.85 10.7445 99.0687 10.8413 98.9508 10.9126 98.8204
57 MDLN01ACN1 2.61 idA 11.4551 101.2044 1.14 11.4606 101.1930 12.0847 99.8005 12.0947 99.7773
58 MDLN01BCN1 4.61 idA 11.9265 102.0004 3.50 11.9366 101.9654 11.9561 101.9012 11.9326 102.0091
59 MDLN02A 0.08 idA 9.1463 100.1249 1.35 9.3528 100.1114 9.5466 100.1140 9.5346 100.1916
60 MDLN02B 2.08 idA 11.2170 99.5934 2.95 11.2327 99.5639 11.2872 99.4597 11.3295 99.3661
61 MFIN01BCN2 1.52 idA 10.8852 101.5370 5.28 10.9245 101.4842 11.0214 101.3606 11.0756 101.3286
62 MFIN02ACN1 0.47 idA 9.8883 100.2776 6.18 10.0260 100.2158 10.2259 100.1298 10.2350 100.1361
63 MFIN02BCN1 1.45 idA 10.8368 100.2098 5.71 10.8803 100.1527 10.9854 100.0152 11.0388 99.9420
64 MFIN02CCN1 2.45 idA 11.3871 100.2315 1.60 11.3949 100.2155 11.4373 100.1284 10.6542 101.8506
65 PNMP01 1.88 idA 11.1052 96.6398 4.16 11.1278 96.5982 11.1937 96.4624 11.2433 96.2748
66 PNMP01ACN1 0.09 idA 9.1597 100.0497 1.70 9.3650 100.0327 9.5615 100.0183 9.5480 100.0364
67 PNMP01BCN1 2.06 idA 11.2057 98.7104 3.13 11.2221 98.6791 11.2776 98.5677 11.3208 98.4475
68 PNMP01CCN1 4.06 idA 11.6942 96.9745 1.62 11.6988 96.9583 11.7054 96.9266 11.6888 96.9414
69 PNMP02 2.62 idA 11.4573 94.9502 1.65 11.4628 94.9337 11.5018 94.8210 11.5203 94.6757
70 PTPP01CN1 2.31 idA 10.4721 95.7394 2.63 10.4830 95.7131 10.9536 94.7526 11.4150 93.7014
71 PTPP01CN2 4.25 idA 11.8785 94.4690 2.61 11.8859 94.4429 11.9091 94.3512 11.8866 94.3525
72 SSIA01B 1.95 idA 10.9698 97.1096 3.89 10.9906 97.0707 11.0516 96.9451 10.8225 97.2616
73 SSMM01A 0.01 idA 8.9539 99.9963 0.37 9.1769 99.9926 9.3266 99.9776 9.3397 99.9275
74 SSMM01B 2.01 idA 10.8701 97.7348 3.60 10.8888 97.6988 10.9471 97.5765 11.2997 96.8649
75 STTP01BCN1 1.36 idA 10.7787 100.7689 6.00 10.8274 100.7089 10.9429 100.5699 10.9944 100.5295
76 TAXI01 3.58 idA 12.4189 99.5084 0.70 12.4212 99.5014 12.7419 98.5877 12.7312 98.5989
77 TBLA02 1.61 idA 10.9424 99.3480 5.14 10.9771 99.2966 11.0988 99.1118 11.1312 99.0336
78 WSKT01ACN2 2.89 idA 10.3550 100.1027 0.78 10.3583 100.0949 10.3881 100.0217 10.2255 100.4386
79 WSKT01BCN2 4.89 idA 11.0570 100.1514 4.02 11.0677 100.1112 11.0657 100.1197 11.0264 100.2747
80 WSKT01CN1 1.98 idA 11.1609 98.6646 3.45 11.1800 98.6301 11.2398 98.5172 11.2862 98.3859
81 WSKT02B 1.52 idA 10.8888 98.4195 5.66 10.9279 98.3629 11.0242 98.2114 11.0784 98.0623
82 AGII02 2.06 A(idn) 11.3812 97.1283 4.14 11.4024 97.0869 11.4757 96.9335 11.4828 96.8363
83 AISA01 2.36 idA 11.5110 97.4214 3.26 11.5259 97.3888 11.5894 97.2444 11.5941 97.1731
84 ANTM01ACN1 3.05 idA 11.7436 91.4699 2.41 11.7508 91.4458 11.7910 91.3090 11.7956 91.1461
85 ANTM01BCN1 6.05 idA 10.3499 94.2063 8.58 10.3694 94.1205 10.3545 94.1721 10.6417 92.8919
86 BLAM03 1.87 idA 11.2837 96.9437 4.78 11.3105 96.8959 11.3899 96.7405 10.4313 98.2837
87 BNTT01C 0.61 idA 10.2064 100.3405 6.68 10.3216 100.2737 10.4415 100.2083 10.5195 100.1804
88 BNTT01D 2.61 idA 11.6075 99.7504 2.49 11.6186 99.7255 11.6734 99.6014 11.6773 99.5879
89 BVIC03 1.58 idA 11.1150 98.3938 5.63 11.1527 98.3375 11.2408 98.1946 11.2575 98.1053
90 BVIC04 2.58 idA 11.5969 95.3688 2.90 11.6083 95.3398 11.6642 95.1931 11.6681 95.0845
91 DART01CN1 2.87 idA 11.6899 101.3358 1.96 11.6984 101.3162 11.7447 101.2099 12.6047 99.1301
92 LTLS01CN1 2.56 idA 11.5891 95.9680 2.90 11.6008 95.9390 11.6574 95.7937 11.6614 95.6952
93 PANR01CN1 2.62 idA 11.6085 99.7480 2.48 11.6195 99.7232 11.6742 99.5992 11.6781 99.5859
94 PANR01CN2 2.46 idA 11.5507 98.8306 2.86 11.5639 98.8020 11.6240 98.6700 11.6282 98.6291
95 PTHK01A 0.59 idA 10.1699 99.1957 7.05 10.2887 99.1252 10.4098 99.0311 10.5664 98.8345
96 PTHK01B 2.59 idA 11.5979 94.4798 2.95 11.6093 94.4503 11.6651 94.2995 11.6690 94.1724
97 PTHK01C 4.59 idA 12.0574 91.0830 2.88 12.0648 91.0542 12.0626 91.0366 12.0745 90.9050
98 SMMF02 2.37 [Idr]A 11.5165 98.4205 3.13 11.5311 98.3892 11.5942 98.2507 11.5988 98.2045
99 TELE01CN1 2.62 A(idn) 11.2352 99.4631 1.35 11.2410 99.4496 11.2784 99.3627 11.6790 98.4395
100 VRNA01ACN2 1.08 idA 10.6728 101.1625 6.79 10.7426 101.0946 10.8454 101.0042 10.9312 100.9670
101 VRNA01BCN1 0.04 idA 9.2442 99.9872 0.98 9.4600 99.9774 9.6170 99.9597 9.7826 99.8993
102 VRNA01BCN2 2.08 idA 11.3890 101.3799 3.69 11.4098 101.3430 11.4826 101.2169 11.3320 101.5370
103 VRNA01BCN3 1.31 idA 10.9192 101.9594 6.01 10.9714 101.8993 11.0677 101.8015 11.3054 101.5744
104 VRNA01CCN1 1.04 idA 10.6868 98.4066 7.28 10.7580 98.3338 10.8625 98.2054 10.9039 98.0588

Pleaseseeimportantdisclaimeratthebackofthisreport. Page5/10
 Date: 27Nov15

Bond 27Nov15 26Nov15 20Nov15 27Oct15

No TimeToMaturity Rating
Series Yield(%) Price(%) Changes(bps) Yield(%) Price(%) Yield(%) Price(%) Yield(%) Price(%)
(Year)
1 BRAP01 2.36 idBBB+ 12.3814 98.2064 2.15 12.3912 98.1849 12.4367 98.0823 12.4531 98.0085
2 GIAA01CN1 2.61 BBB+(idn) 12.4782 92.9037 5.88 12.5031 92.8449 12.5368 92.7348 12.7122 92.2114
3 GWSA01CN1 4.13 BBB+(idn) 13.4170 102.5942 0.82 13.4200 102.5860 13.4357 102.5445 13.4123 102.6563
4 PPNX01 2.61 idBBB+ 12.4782 92.1356 5.93 12.5031 92.0763 12.5368 91.9624 12.5091 91.8593
5 BCAP01CN1 2.61 idBBB 12.8513 98.1286 3.84 12.8682 98.0902 12.8919 98.0284 12.9583 97.8444
6 BIMF01B 0.12 idBBB 10.6913 100.1001 2.06 10.8875 100.0795 11.0067 100.0759 10.9692 100.1266
7 BPFI01C 0.60 idBBB 11.3319 99.6580 7.12 11.4533 99.5868 11.5540 99.5164 11.5218 99.4923
8 BSEC02B 0.61 idBBB 11.3371 101.0932 6.59 11.4579 101.0273 11.5584 100.9943 11.5271 101.1168

Pleaseseeimportantdisclaimeratthebackofthisreport. Page6/10
 DAILYFAIRPRICE&YIELD
INDONESIAISLAMICBOND(SUKUK)

Date: 27Nov15

Sukuk 27Nov15 26Nov15 20Nov15 27Oct15

No TimeToMaturity Rating YieldEquivalent YieldEquivalent YieldEquivalent YieldEquivalent
Series Price(%) Changes(bps) Price(%) Price(%) Price(%)
(Year) (%) (%) (%) (%)
1 PPLN08C 0.57 idAAA(sy) 8.3241 102.8841 5.57 8.4474 102.8284 8.5819 102.8307 8.7270 103.0383
2 SIISAT01ACN1 2.04 idAAA(sy) 9.6621 100.6151 3.03 9.6789 100.5848 9.7278 100.4973 9.6214 100.7124
3 SIISAT01ACN2 0.55 AAA(idn) 8.6954 99.9196 6.77 8.8217 99.8519 8.9758 99.7626 9.0561 99.6872
4 SIISAT01BCN1 4.04 idAAA(sy) 10.0225 100.9086 1.58 10.0273 100.8928 10.0257 100.8999 10.0258 100.9093
5 SIISAT01BCN2 2.52 AAA(idn) 9.8052 98.7717 1.61 9.8119 98.7556 9.8420 98.6805 9.8647 98.5971
6 SIISAT01CCN1 6.05 idAAA(sy) 10.0976 101.7991 8.83 10.1171 101.7108 10.1081 101.7539 9.9748 102.3777
7 SIISAT01CCN2 4.52 AAA(idn) 10.1810 99.3484 2.87 10.1889 99.3197 10.1900 99.3121 10.1710 99.3701
8 SIISAT01DCN2 6.52 AAA(idn) 10.1076 100.6717 10.58 10.1298 100.5659 10.1215 100.6050 10.2221 100.1250
9 SIISAT01ECN2 9.53 AAA(idn) 10.3734 100.1576 15.76 10.3995 100.0000 10.3788 100.1233 10.4594 99.6347
10 SIISAT05 3.58 idAAA(sy) 9.9826 95.9463 1.03 9.9852 95.9360 9.9896 95.9068 10.1698 95.3147
11 SIKISAT04B 1.03 idAAA(sy) 9.4120 102.2673 6.71 9.4855 102.2002 9.5908 102.1270 9.3996 102.4500
12 SIKPPLN01 1.62 idAAA(sy) 9.8637 100.7858 4.99 9.8980 100.7359 9.9731 100.6303 10.0171 100.5878
13 SIKPPLN03A 1.13 idAAA(sy) 9.1942 102.9051 6.26 9.2586 102.8425 9.3619 102.7697 9.4514 102.8169
14 SIKPPLN03B 4.13 idAAA(sy) 10.0283 108.4242 1.45 10.0337 108.4097 10.0313 108.4461 10.0326 108.5507
15 SIKPPLN04B 6.62 idAAA(sy) 10.1095 101.3806 10.90 10.1322 101.2716 10.1241 101.3133 10.4135 99.9302
16 SIPPLN01ACN2 3.04 idAAA(sy) 9.9105 97.6342 0.82 9.9130 97.6260 9.9282 97.5744 9.9331 97.5162
17 SIPPLN01BCN2 8.04 idAAA(sy) 10.1417 97.0435 14.41 10.1685 96.8994 10.1642 96.9169 10.3425 95.9464
18 SIPPLN01CN1 4.61 idAAA(sy) 10.0546 92.4936 3.48 10.0636 92.4588 10.0574 92.4589 10.0701 92.3340
19 SISMRA01CN1 3.04 idA+(sy) 11.1146 99.3205 0.70 11.1171 99.3135 11.1430 99.2427 11.0951 99.3513
20 SISMRA01CN2 3.87 idA+(sy) 11.4720 100.0762 1.07 11.4755 100.0655 11.4850 100.0366 11.5486 99.8414
21 SISMRA01CN3 2.40 idA+(sy) 10.8031 99.3578 1.87 10.8118 99.3391 10.8984 99.1543 11.0044 98.9140
22 SISSMM01 2.01 idA(sy) 11.0143 97.4815 3.62 11.0330 97.4453 11.0914 97.3215 11.1362 97.1608
23 SIAGII02 2.06 A(idn) 11.3958 97.2835 3.41 11.4129 97.2494 11.4694 97.1273 11.4828 97.0237
24 SIAISA01 2.36 idA(sy) 11.6992 97.0446 2.30 11.7091 97.0216 12.1151 96.1905 11.8320 96.6835
25 ADMFSM1BCN2 1.96 idAAA(sy) 9.6318 101.5285 3.21 9.6510 101.4964 9.7038 101.4148 9.7547 101.3604
26 SMADMF01CCN1 0.26 idAAA(sy) 8.8119 99.7535 4.61 8.9800 99.7074 9.1365 99.6452 9.0782 99.5829
27 SMADMF02ACN1 0.62 idAAA(sy) 8.7903 99.9700 5.66 8.8846 99.9134 9.0317 99.8210 9.1164 99.7496
28 SMADMF02BCN1 2.59 idAAA(sy) 9.8623 99.1736 1.47 9.8684 99.1589 9.9066 99.0673 9.9172 99.0242
29 SMBNII01CN1 1.61 AAA(idn) 9.4804 100.2428 4.91 9.5138 100.1937 9.5848 100.0891 9.9771 99.4889
30 SMBBSY01 2.50 idAA+(sy) 10.3546 97.2738 1.41 10.3601 97.2597 10.0491 98.2154 9.1989 100.0846
31 SMKMYOR02 1.45 idAA(sy) 10.8361 96.5681 6.23 10.8796 96.5058 10.9627 96.3611 10.7822 96.4618
32 ADHISM1CN1 1.60 idA(sy) 11.4686 96.9354 5.50 11.5039 96.8804 11.5798 96.7421 11.3681 96.9416
33 ADHISM1CN2 2.30 idA(sy) 11.2834 93.6249 2.84 11.2945 93.5965 11.3423 93.4625 11.4110 93.1680
34 BBMISMSB1CN1 6.59 idA(sy) 12.1770 82.5414 9.47 12.1996 82.4467 12.1927 82.4446 12.2173 82.2364
35 BBMISMSB1CN2 7.34 idA(sy) 10.0742 87.4945 40.03 9.9892 87.8948 9.8733 88.4307 9.8900 88.2822
36 SMKBSBR01 0.13 idA(sy) 9.7137 100.0128 2.41 9.9046 99.9887 10.0712 99.9643 10.1407 99.9411
37 SMKBSSB01 0.46 idA(sy) 10.0675 100.1077 6.07 10.2056 100.0470 10.3477 99.9850 10.3192 99.8054

Pleaseseeimportantdisclaimeratthebackofthisreport. Page7/10
 DAILYFAIRPRICE&YIELD
INDONESIACORPORATEBOND
TYPESUBORDINATEDBOND
Date: 27Nov15

SubDebt 27Nov15 26Nov15 20Nov15 27Oct15

No TimeToMaturity Rating
Series Yield(%) Price(%) Changes(bps) Yield(%) Price(%) Yield(%) Price(%) Yield(%) Price(%)
(Year)
1 BMRI01 1.04 idAA+ 8.9269 102.8655 1.54 8.9493 102.8501 9.0597 102.7800 9.4477 102.5211
2 BNLI01SBCN1 3.55 idAA+ 10.5809 95.0741 1.29 10.5843 95.0612 10.7117 94.6782 10.5074 95.1897
3 BNLI01SBCN2 4.06 idAA+ 10.5033 96.3848 1.68 10.5078 96.3680 10.5144 96.3339 10.4081 96.6339
4 BNLI02SB 2.59 idAA+ 10.7920 100.4558 1.36 10.7982 100.4422 10.8366 100.3578 10.3489 101.4941
5 BNLI02SBCN1 5.08 idAA+ 10.5849 105.4934 4.74 10.5972 105.4460 10.5938 105.4723 10.6673 105.2260
6 BBIA01SB 5.50 AA(idn) 10.8741 101.9512 6.47 10.8897 101.8865 10.8842 101.9112 10.9066 101.8280
7 BNGA01SB 1.61 AA(idn) 10.9056 100.5671 5.00 10.9402 100.5171 11.0155 100.4105 10.9631 100.5090
8 BNGA02SB 5.08 AA(idn) 11.0924 99.0615 4.74 11.1047 99.0141 11.0896 99.0686 10.8884 99.8413
9 BNII01SB 2.48 AA(idn) 10.5812 100.3610 1.62 10.5890 100.3448 10.6222 100.2768 10.6356 100.2470
10 BNII01SBCN1 3.03 AA(idn) 10.4919 98.7360 0.76 10.4944 98.7284 10.5831 98.4942 10.3324 99.1180
11 BNII01SBCN2 3.93 AA(idn) 10.7606 95.1525 1.43 10.7644 95.1382 10.7730 95.0963 10.6525 95.4165
12 BNII02SBCN1 5.62 AA(idn) 10.9202 101.7768 6.12 10.9349 101.7156 10.9447 101.6781 10.9105 101.8405
13 BNLI02SBCN2 5.91 idAA 10.9255 103.5455 7.16 10.9421 103.4739 10.9556 103.4220 10.9191 103.6178
14 NISP03SB 1.59 AA(idn) 10.8753 100.6764 5.08 10.9110 100.6256 10.9873 100.5194 10.2475 101.6698
15 PNBN01SBCN1 4.07 idAA 10.9929 94.8292 1.74 10.9975 94.8118 11.0041 94.7733 10.7606 95.4884
16 PNBN04SB 1.95 idAA 10.4940 100.0050 11.42 10.4288 100.1192 10.5074 99.9833 10.1928 100.5540
17 BDKI02SB 2.56 idA+ 10.8662 100.2886 1.40 10.8726 100.2746 10.9656 100.0684 11.0568 99.8623
18 BBKP01SBCN1 3.27 idA 10.7720 95.8435 0.83 10.7739 95.8352 10.7954 95.7587 9.9932 97.8946
19 SDRA01SB 4.01 idA 11.8401 102.4741 1.76 11.8458 102.4565 11.8713 102.3799 11.8507 102.4702
20 BBKP02SBCN1 6.59 idA 12.2700 98.7808 7.71 12.2873 98.7037 12.2683 98.7857 12.2828 98.7147
21 BSBR01SB 2.13 idA 11.4146 99.0304 3.72 11.4340 98.9932 11.5050 98.8540 11.5113 98.8164
22 BSBR02SB 3.58 idA 11.8754 95.0185 1.90 11.8810 94.9995 11.9042 94.9150 11.9112 94.8237
23 BSMT01SB 2.61 idA 11.6046 99.4245 2.53 11.6158 99.3992 11.6709 99.2731 11.6748 99.2520
24 BVIC02SB 3.58 idBBB+ 13.1110 94.0302 2.46 13.1187 94.0056 13.6588 92.5216 13.8211 91.9804
25 BVIC03SB 4.59 idBBB+ 11.4486 96.6452 47.68 11.3106 97.1220 10.7260 99.1789 10.5606 99.7713
26 MAYA03SB 4.61 idBBB+ 13.6439 91.0570 0.88 13.6454 91.0482 13.6590 90.9814 13.0001 93.0515
27 MAYA04SB 6.06 idBBB 14.4382 92.2533 4.50 14.4493 92.2083 14.4491 92.1940 14.3945 92.3494
28 BACA01SB 6.13 idBBB 11.9717 100.1106 8.61 11.9917 100.0245 11.9848 100.0547 12.0162 99.9238

Pleaseseeimportantdisclaimeratthebackofthisreport. Page8/10
 DAILYFAIRPRICE&YIELD
INDONESIACORPORATEBOND
TYPEFLOATINGRATEBOND
Date: 27Nov15

FloatingRate 27Nov15 26Nov15 20Nov15 27Oct15

No TimeToMaturity Rating
Series Yield(%) Price(%) Changes(bps) Yield(%) Price(%) Yield(%) Price(%) Yield(%) Price(%)
(Year)
1 PPGD10BXBVTW 2.62 idAA+ 10.3929 100.2346 0.90 10.3970 100.2256 10.4075 100.2029 10.3561 100.3309
2 PPGD11B 0.49 idAA+ 8.8724 100.5326 6.34 9.0117 100.4692 10.6474 99.6826 9.2035 100.4332
3 PPGD12B 1.77 idAA+ 10.0439 96.7222 4.31 10.0682 96.6791 9.7999 97.0761 10.1357 96.4272

Pleaseseeimportantdisclaimeratthebackofthisreport. Page9/10
 DAILYFAIRPRICE&YIELD
INDONESIACORPORATEBOND
KONTRAKINVESTASIKOLEKTIFEFEKBERAGUNASET
Date: 27Nov15

KIKEBA 27Nov15 26Nov15 20Nov15 27Oct15

No LegalMaturity Rating
Series Yield(%) Price(%) Changes(bps) Yield(%) Price(%) Yield(%) Price(%) Yield(%) Price(%)
(Year)
1 DBTN01 3.84 idAAA 8.2439 100.1414 2.79 8.4312 100.1135 8.6277 100.0947 8.6580 100.1449
2 DBTN02 5.26 idAAA 9.2753 99.6246 0.37 9.3305 99.6209 9.4250 99.5586 9.5101 99.4716
3 DBTN03 7.12 idAAA 9.7552 97.9430 1.45 9.7650 97.9285 9.8019 97.8625 9.8329 97.7157
4 DBTN04A1 6.25 idAAA 9.3271 99.7357 2.90 9.3766 99.7067 9.4653 99.6488 9.5474 99.5683
5 DBTN04A2 6.25 idAAA 9.9535 99.2152 0.43 9.9556 99.2109 9.9645 99.1910 9.9637 99.1748
6 DBTN05A1 9.79 idAAA 9.7784 100.2233 0.80 9.7867 100.2153 9.8205 100.1842 9.8475 100.1823
7 DBTN05A2 9.79 idAAA 10.0671 100.4285 2.73 10.0785 100.4012 10.0708 100.4271 10.0939 100.3978

PTPENILAIHARGAEFEKINDONESIA
SECURITIESVALUATIONDEPARTMENT
MenaraGlobalBuilding,19thFloor
Jl.GatotSubrotoKav.27
Jakarta12950

Phone:+62215270179
Fax:+62215270178

ForInformationonIBPAHistoricalFairValues,pleasevisitourwebsite:www.ibpa.co.id

DISCLAIMER:
Theinformationcontainedinthisdocumentshouldonlybeusedfor usersownpurposes.Recipientisstrictlyprohibitedtoredistributethe
informationwhollyorinapart withoutpriorwrittenpermissionfromIBPA.Theinformationrenderedinthisdocumenthasbeen obtainedfrom
sourceswebelievereliable,untiltheduetimeofpoolinginformationstatedbyIBPA.Thisdocumentisintendedsolelyforthepurposeofproviding
dailymarketfairpriceinformationfor fixedincomesecurities andSukukandcurrentgeneral briefdescription ofBondmarketinIndonesia,andnot
intended asrecommendation,offering,suggestionoropinionfromIBPAtobuyor sellorholdanysecurities,ortoprovidedocument,tax,accounting,
orinvestmentadviceorservicesregardingtheprofitabilityorsuitabilityofanysecuritiesor otherinvestment.IBPA, includeitsdirectors,employees
andIBPAsofficialagent,isnotliableforanylossarisingfromanykindofuseofinformationcontainedinthisdocumentbyinformationrecipientand
willreleaseIBPAfromanyclaimor anylegalproceedingthatmighthavecaused.

Page10/10