Stock/Bond Information

BondsCurrencyIssuance DateMaturity DatePar ValueTenor (Month)Coupon/Discount RateRatingsRating AgencyIssuance Main Purpose
The Shelf Registration of the 2017 BNI Bonds I Phase IIDR11 July 201711 July 20223,000,000,000,000608%AAAPefindoFunds raised, after being deducted with emission fees, will be used for the company's business purposes, especially loan expansion.
The 2018 BNI Subordinated Medium Term Notes (MTN) IIDR10 August 201810 August 2023100,000,000,000608%AAAPefindo Fund raised will be used for the Company to strengthen Additional Capital (Tier 2) and working capital in accordance with business expansion based on Regulation of Financial Service Authority.
Tier 2 Subordinated Notes (BNI Tier 2 Capital Bond 2021)USD30 March 202130 March 2026500,000,000603.75%Ba2BBMoody's FitchThe company intends to use the net proceeds from its issue of Notes for its funding and general corporate purposes.