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INDONESIAGOVERNMENTUSDDEBTSECURITIES
FAIRMARKETPRICE&YIELD
March31,2017
28Feb17
14 4.4343 4.3997 4.4597 4.4723
15 4.4960 4.4613 4.5290 4.5366
24Mar17
2.50 16 4.5487 4.5144 4.5881 4.5909
30Mar17 17 4.5936 4.5599 4.6381 4.6365
2.00 31Mar17 18 4.6317 4.5989 4.6800 4.6748
19 4.6641 4.6321 4.7150 4.7068
20 4.6914 4.6604 4.7440 4.7336
1.50
21 4.7144 4.6845 4.7679 4.7560
22 4.7338 4.7048 4.7875 4.7746
1.00 23 4.7501 4.7220 4.8035 4.7901
24 4.7638 4.7365 4.8165 4.8029
0.50 25 4.7752 4.7487 4.8271 4.8136
26 4.7847 4.7589 4.8355 4.8224
0.00 27 4.7926 4.7674 4.8424 4.8297
0 5 10 15 20 25 30 28 4.7992 4.7746 4.8478 4.8357
Maturity(Year) 29 4.8047 4.7806 4.8522 4.8406
30 4.8092 4.7855 4.8557 4.8447
Pleaseseeimportantdisclaimeratthebackofthisreport. Page1/3
DAILYFAIRPRICE&YIELD
INDONESIAGOVERNMENTUSDDEBTSECURITIES
FAIRMARKETPRICE&YIELD
March31,2017
Date: 31Mar17
Pleaseseeimportantdisclaimeratthebackofthisreport. Page2/3
INDONESIAGOVERNMENTUSDDEBTSECURITIESINDEX
March31,2017
IBPA INDONESIAGOVERNMENTUSDDEBTSECURITIESINDEX
7.00
131
6.50
6.00
121
5.50
5.00
111
4.50
101 4.00
3.50
91 3.00
2.50
81 2.00
2Jan12 2Mar12 1May12 30Jun1229Aug1228Oct1227Dec1225Feb1326Apr1325Jun1324Aug1323Oct1322Dec1320Feb1421Apr1420Jun1419Aug1418Oct1417Dec1415Feb1516Apr1515Jun1514Aug1513Oct1512Dec1510Feb1610Apr16 9Jun16 8Aug16 7Oct16 6Dec16 4Feb17 5Apr17 4Jun17 3Aug17
INDONESIABONDPRICINGAGENCY(IBPA) CleanPrice
31Mar17
Hi: 98.3836 Low: 96.1851 Last: 98.2158
GovernmentBondIndex 100 #DIV/0!
Today Changes Changes(%) #DIV/0!
CleanPrice 98.2158 0.1678 0.1706 #DIV/0!
99
GrossPrice 99.3060 0.1677 0.1686
TotalReturn 128.9246 0.2176 0.1685
EffectiveYield 3.7869 0.0139 0.3684 98
GrossRedemptionYield 4.2493 0.0199 0.4705
97
GovernmentBondIndexMovement HistoricalStatistics
30Mar17 29Mar17 28Mar17 27Mar17 26Mar17 Highest Lowest
CleanPrice 98.3836 98.1295 98.1296 98.1296 97.9349 106.8861 On 18Dec12 82.1541 On 4Sep13
96
GrossPrice 99.4737 99.2061 99.3008 99.2873 99.0791 108.2518 On 17Oct12 83.4207 On 4Sep13
TotalReturn 129.1422 128.7949 128.7776 128.7601 128.4901 131.6693 On 21Aug16 89.4393 On 4Sep13
EffectiveYield 3.7730 3.7972 3.7968 3.7968 3.8239 6.1356 On 4Sep13 2.7730 On 18Dec12 95
GrossRedemptionYield 4.2294 4.2598 4.2601 4.2599 4.2851 6.6569 On 4Sep13 2.7887 On 18Dec12
GrossPrice TotalReturn
Hi: 99.4737 Low: 97.3289 Last: 99.3060 Hi: 129.1422 Low: 125.9422 Last: 128.9246
101 131
130
100
129
99 128
127
98
126
97
125
96 124
EffectiveYield GrossRedemptionYield
Hi: 4.0116 Low: 3.7730 Last: 3.7869 Hi: 4.5044 Low: 4.2294 Last: 4.2493
4.50 5.00
4.00 4.50
3.50 4.00
DISCLAIMER:
Theinformationcontainedinthisdocumentshouldonlybeusedfor usersownpurposes.Recipientisstrictlyprohibitedtoredistributethe
informationwhollyorinapart withoutpriorwrittenpermissionfromIBPA.Theinformationrenderedinthisdocumenthasbeen obtainedfrom
sourceswebelievereliable,untiltheduetimeofpoolinginformationstatedbyIBPA.Thisdocumentisintendedsolelyforthepurposeof
providingdailymarketfairpriceinformationfor fixedincomesecurities andSukukandcurrentgeneral briefdescription of Bondmarketin
Indonesia,andnotintended asrecommendation,offering,suggestionoropinionfromIBPAtobuyor sellorholdanysecurities,ortoprovide
document,tax,accounting,orinvestmentadviceorservicesregardingtheprofitabilityorsuitabilityofanysecuritiesor otherinvestment.
IBPA, includeitsdirectors,employeesandIBPAsofficialagent,isnotliableforanylossarisingfromanykindofuseofinformationcontainedin
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