X-TRA Fixed Rate Market Linked Deposit Denominasi USD & IDR Tanggal Laporan
2-Nov-15
Batas atas tahun
UNTUK KETERANGAN LEBIH LANJUT:
Call Center CIMB NIAGA 14041 www.cimbniaga.com
PERFORMA Kode Produk
Tanggal Penerbitan
Tanggal Jatuh Tempo
Tahun
Tingkat Kupon*
Bid Price
Kupon Sampai Dengan Tanggal Pelaporan**
1 3.30% 3.30000% 2 3.60% 6.90000% 3 4.10% 11.00000% 96.87% 12-Jul-12 13-Jul-17 4 4.50% 12.99180% 5 5.30% 0.00000% 1 3.30% 3.30000% 2 3.60% 6.90000% 3 4.10% 11.00000% 96.65% 27-Jul-12 27-Jul-17 4 4.50% 12.807377% 5 5.30% 0.00000% 1 4.30% 4.30000% 2 4.30% 8.60000% 3 4.30% 12.90000% 95.71% 28-Sep-12 28-Sep-17 4 4.30% 13.88689% 5 4.30% 0.00000% 1 3.50% 3.50000% 2 3.80% 7.30000% 3 4.30% 11.60000% 96.80% 12-Oct-12 12-Oct-17 4 4.70% 12.4989% 5 issuing bank upon maturity 5.50% only. If the instrument is redeemed Sumber: 0.00000% LIBOR01 ) Depositors should be aware that this instrument is principal protected by the or soldReuters PRIOR( Page: to 1 3.40% 3.40000% 2 3.70% 7.10000% 3 4.20% 11.30000% 96.48% 25-Oct-12 25-Oct-17 4 4.60% 12.00575% 5 issuing bank upon maturity 5.40% only. If the instrument is redeemed or sold PRIOR to0.00000% Depositors should be aware that this instrument is principal protected by the 1 4.20% 4.20000% 2 4.20% 8.40000% 3 4.20% 13.00054% 95.32% 25-Oct-12 25-Oct-17 4 4.20% 0.40385% 5 4.20% 0.00000% 1 4.00% 4.00000% 2 4.00% 8.00000% 3 4.00% 12.00000% 94.03% 21-Dec-12 21-Dec-17 4 4.00% 0.00000% 5 4.00% 0.00000% 1 3.35% 3.35000% 2 3.65% 7.00000% 3 4.15% 10.82989% 96.23% 18-Jan-13 18-Jan-18 4 4.55% 0.00000% 5 5.35% 0.00000% 1 4.00% 4.00000% 2 4.00% 8.00000% 3 4.00% 11.571429% 94.65% 18-Jan-13 18-Jan-18 4 4.00% 0.00000% 5 4.00% 0.00000%
MLD1225
MLD1226
MLD1234
MLD1236
MLD1238
MLD1239
MLD1247
MLD1302
MLD1303
MLD1305
30-Jan-13
30-Jan-18
MLD1306
30-Jan-13
30-Jan-18
MLD1310
15-Feb-13
15-Feb-18
MLD1313
27-Feb-13
27-Feb-18
MLD1317
15-Mar-13
15-Mar-18
MLD1320
27-Mar-13
27-Mar-18
MLD1322
12-Apr-13
12-Apr-18
MLD1323
12-Apr-13
12-Apr-18
MLD1324
12-Apr-13
12-Apr-18
MLD1326
26-Apr-13
26-Apr-18
MLD1327
26-Apr-13
26-Apr-18
MLD1330
14-May-13
14-May-18
MLD1332
30-May-13
30-May-18
1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5
3.35% 3.65% 4.15% 4.55% 5.35% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 3.35% 3.65% 4.15% 4.55% 5.35% 4.00% 4.00% 4.00% 4.00% 4.00% 4.25% 4.25% 4.25% 4.25% 4.25% 3.35% 3.65% 4.15% 4.55% 5.35% 4.00% 4.00% 4.00% 4.00% 4.00% 3.80% 3.80% 3.80% 3.80% 3.80% 3.50% 3.50% 4.00% 4.00% 5.00%
96.14%
94.47%
94.19%
93.98%
93.67%
94.49%
95.81%
94.07%
94.65%
95.75%
93.83%
93.77%
94.85%
3.35000% 7.00000% 10.70536% 0.00000% 0.00000% 4.00000% 8.00000% 11.36438% 0.00000% 0.00000% 4.00000% 8.00000% 11.36438% 0.00000% 0.00000% 4.00000% 8.00000% 11.25479% 0.00000% 0.00000% 4.00000% 8.00000% 11.06011% 0.00000% 0.00000% 4.00000% 8.00000% 10.92391% 0.00000% 0.00000% 3.35000% 7.00000% 9.86872% 0.00000% 0.00000% 4.00000% 8.00000% 10.76503% 0.00000% 0.00000% 4.25000% 8.50000% 11.43784% 0.00000% 0.00000% 3.35000% 7.00000% 9.70997% 0.00000% 0.00000% 4.00000% 8.00000% 10.61202% 0.00000% 0.00000% 3.80000% 7.60000% 9.89454% 0.00000% 0.00000% 3.50000% 7.00000% 9.24044% 0.00000% 0.00000%
MLD1333
30-May-13
30-May-18
MLD1335
14-Jun-13
14-Jun-18
MLD1336
14-Jun-13
14-Jun-18
MLD1338
27-Jun-13
27-Jun-18
MLD1339
27-Jun-13
27-Jun-18
MLD1342
12-Jul-13
12-Jul-18
MLD1343
12-Jul-13
12-Jul-18
MLD1344
12-Jul-13
12-Jul-18
MLD1346
29-Jul-13
29-Jul-18
MLD1347
29-Jul-13
29-Jul-18
MLD1348
29-Jul-13
29-Jul-18
MLD1351
29-Aug-13
29-Aug-18
MLD1353
29-Aug-13
29-Aug-18
MLD1355
16-Sep-13
16-Sep-18
MLD1356
16-Sep-13
16-Sep-18
1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5
3.80% 3.80% 3.80% 3.80% 3.80% 3.50% 3.50% 4.00% 4.00% 5.00% 3.80% 3.80% 3.80% 3.80% 3.80% 3.60% 3.60% 4.10% 4.10% 5.10% 3.80% 3.80% 3.80% 3.80% 3.80% 3.60% 3.60% 4.10% 4.10% 5.10% 3.80% 3.80% 3.80% 3.80% 3.80% 4.00% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 4.10% 4.10% 5.10% 3.80% 3.80% 3.80% 3.80% 3.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.10% 4.10% 4.10% 4.10% 4.10% 3.80% 3.80% 4.30% 4.30% 5.30% 4.00% 4.00% 4.00% 4.00% 4.00%
93.39%
94.69%
93.72%
96.06%
94.70%
95.87%
94.49%
94.99%
95.66%
94.26%
94.91%
93.81%
94.07%
94.97%
93.53%
3.80000% 7.60000% 9.72842% 0.00000% 0.00000% 3.50000% 7.00000% 9.07650% 0.00000% 0.00000% 3.80000% 7.60000% 9.57268% 0.00000% 0.00000% 3.60000% 7.20000% 9.18279% 0.00000% 0.00000% 3.80000% 7.60000% 9.43770% 0.00000% 0.00000% 3.60000% 7.20000% 9.014754% 0.00000% 0.00000% 3.80000% 7.60000% 9.28197% 0.00000% 0.00000% 4.00000% 8.00000% 9.77049% 0.00000% 0.00000% 3.60000% 7.20000% 8.82432% 0.00000% 0.00000% 3.80000% 7.60000% 9.10546% 0.00000% 0.00000% 4.00000% 8.00000% 9.584699% 0.00000% 0.00000% 4.00000% 8.00000% 9.24590% 0.00000% 0.00000% 4.10000% 8.20000% 9.477049% 0.00000% 0.00000% 3.80000% 7.60000% 8.72787% 0.00000% 0.00000% 4.00000% 8.00000% 9.049180% 0.00000% 0.00000%
MLD1357
16-Sep-13
16-Sep-18
MLD1360
27-Sep-13
27-Sep-18
MLD1362
11-Oct-13
11-Oct-18
MLD1363
11-Oct-13
11-Oct-18
MLD1365
30-Oct-13
30-Oct-18
MLD1366
30-Oct-13
30-Oct-18
MLD1369
15-Nov-13
15-Nov-18
MLD1371
27-Nov-13
27-Nov-18
MLD1372
27-Nov-13
27-Nov-18
MLD1375
18-Dec-13
18-Dec-18
MLD1377
18-Dec-13
18-Dec-18
MLD1402
21-Jan-14
21-Jan-19
MLD1403
21-Jan-14
21-Jan-19
MLD1405
29-Jan-14
29-Jan-19
1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5
4.20% 4.20% 4.20% 4.20% 4.20% 4.00% 4.00% 4.00% 4.00% 4.00% 3.80% 3.80% 4.30% 4.30% 5.30% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.25% 4.25% 5.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.25% 4.25% 5.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.10% 4.10% 4.35% 4.35% 5.10% 4.00% 4.00% 4.25% 4.50% 5.00% 4.10% 4.10% 4.10% 4.10% 4.10% 4.00% 4.00% 4.25% 4.50% 5.00%
94.06%
94.33%
95.57%
94.12%
95.08%
93.86%
93.61%
94.67%
93.44%
93.08%
94.64%
94.67%
93.52%
94.56%
4.20000% 8.40000% 9.50164% 0.00000% 0.00000% 4.00000% 8.00000% 8.90710% 0.00000% 0.00000% 3.80000% 7.60000% 8.434153% 0.00000% 0.00000% 4.00000% 8.00000% 8.77596% 0.00000% 0.00000% 4.00000% 8.56986% 0.60383% 0.00000% 0.00000% 4.00000% 8.00000% 8.568306% 0.00000% 0.00000% 4.00000% 8.39452% 0.39344% 0.00000% 0.00000% 4.00000% 8.26301% 0.27869% 0.00000% 0.00000% 4.00000% 8.26301% 0.26230% 0.00000% 0.00000% 4.00000% 8.00000% 8.03279% 0.00000% 0.00000% 4.10000% 8.20000% 8.23566% 0.00000% 0.00000% 4.00000% 7.660274% 0.00000% 0.00000% 0.00000% 4.10000% 7.85178% 0.00000% 0.00000% 0.00000% 4.00000% 7.572603% 0.00000% 0.00000% 0.00000%
MLD1406
29-Jan-14
29-Jan-19
MLD1408
14-Feb-14
14-Feb-19
MLD1409
14-Feb-14
14-Feb-19
MLD1411
27-Feb-14
27-Feb-19
MLD1412
27-Feb-14
27-Feb-19
MLD1417
27-Mar-14
27-Mar-19
MLD1418
27-Mar-14
27-Mar-19
MLD1420
16-Apr-14
16-Apr-19
MLD1421
16-Apr-14
16-Apr-19
MLD1422
16-Apr-14
16-Apr-19
MLD1424
29-Apr-14
29-Apr-19
MLD1425
29-Apr-14
29-Apr-19
MLD1437
12-Jun-14
12-Jun-19
MLD1440
27-Jun-14
27-Jun-19
1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5
4.10% 4.10% 4.10% 4.10% 4.10% 4.00% 4.00% 4.25% 4.50% 5.00% 4.10% 4.10% 4.10% 4.10% 4.10% 4.00% 4.00% 4.25% 4.50% 5.00% 4.10% 4.10% 4.10% 4.10% 4.10% 3.65% 3.65% 3.90% 4.15% 4.65% 3.85% 3.85% 3.85% 3.85% 3.85% 3.65% 3.65% 3.90% 4.15% 4.65% 3.85% 3.85% 3.85% 3.85% 3.85% 4.05% 4.05% 4.05% 4.05% 4.05% 3.55% 3.55% 3.80% 4.05% 4.55% 3.85% 3.85% 3.85% 3.85% 3.85% 3.75% 3.75% 3.75% 3.75% 3.75% 3.45% 3.45% 3.70% 3.95% 4.45%
93.40%
94.29%
93.14%
94.09%
92.91%
95.63%
95.03%
95.42%
94.85%
95.35%
95.03%
94.69%
93.87%
94.77%
4.10000% 7.76192% 0.00000% 0.00000% 0.00000% 4.00000% 7.39726% 0.00000% 0.00000% 0.00000% 4.10000% 7.58219% 0.00000% 0.00000% 0.00000% 4.00000% 7.254795% 0.00000% 0.00000% 0.00000% 4.10000% 7.43616% 0.00000% 0.00000% 0.00000% 3.65000% 6.33265% 0.00000% 0.00000% 0.00000% 3.85000% 6.67964% 0.00000% 0.00000% 0.00000% 3.65000% 6.133197% 0.00000% 0.00000% 0.00000% 3.85000% 6.469262% 0.00000% 0.00000% 0.00000% 4.05000% 6.80533% 0.00000% 0.00000% 0.00000% 3.55000% 5.83907% 0.00000% 0.00000% 0.00000% 3.85000% 6.3325% 0.00000% 0.00000% 0.00000% 3.75000% 5.71721% 0.00000% 0.00000% 0.00000% 3.45000% 5.11844% 0.00000% 0.00000% 0.00000%
MLD1441
27-Jun-14
27-Jun-19
MLD1444
14-Jul-14
14-Jul-19
MLD1445
14-Jul-14
14-Jul-19
MLD1448
24-Jul-14
24-Jul-19
MLD1449
24-Jul-14
24-Jul-19
MLD1452
15-Aug-14
15-Aug-19
MLD1453
15-Aug-14
15-Aug-19
MLD1456
28-Aug-14
28-Aug-19
MLD 1401 IDR
28-Aug-14
28-Aug-17
MLD1459
15-Sep-14
15-Sep-19
MLD 1402 IDR
15-Sep-14
15-Sep-17
MLD1462
29-Sep-14
29-Sep-19
MLD1464
16-Oct-14
16-Oct-19
MLD1466
30-Oct-14
30-Oct-19
MLD1468
14-Nov-14
14-Nov-19
MLD1471
26-Nov-14
26-Nov-19
MLD1473
11-Dec-14
11-Dec-19
MLD1475
24-Dec-14
24-Dec-19
1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 1 2 3 4 5 1 2 3 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5
3.75% 3.75% 3.75% 3.75% 3.75% 3.45% 3.45% 3.70% 3.95% 4.45% 3.75% 3.75% 3.75% 3.75% 3.75% 3.45% 3.45% 3.70% 3.95% 4.45% 3.75% 3.75% 3.75% 3.75% 3.75% 3.45% 3.45% 3.70% 3.95% 4.45% 3.75% 3.75% 3.75% 3.75% 3.75% 3.45% 3.45% 3.70% 3.95% 4.45% 10.35% 10.35% 10.35% 3.45% 3.45% 3.70% 3.95% 4.45% 10.35% 10.35% 10.35% 3.45% 3.45% 3.70% 3.95% 4.45% 3.45% 3.45% 3.70% 3.95% 4.45% 3.45% 3.45% 3.70% 3.95% 4.45% 3.45% 3.45% 3.70% 3.95% 4.45% 3.45% 3.45% 3.70% 3.95% 4.45% 3.45% 3.45% 3.70% 3.95% 4.45% 3.45% 3.45% 3.70% 3.95% 4.45%
94.39%
94.56%
94.20%
94.43%
94.08%
94.17%
93.83%
93.98%
95.92%
93.75%
95.53%
94.35%
94.14%
93.96%
93.76%
93.58%
93.40%
94.30%
3.75000% 5.56352% 0.00000% 0.00000% 0.00000% 3.45000% 4.958197% 0.00000% 0.00000% 0.00000% 3.75000% 5.389344% 0.00000% 0.00000% 0.00000% 3.45000% 4.863934% 0.00000% 0.00000% 0.00000% 3.75000% 5.286885% 0.00000% 0.00000% 0.00000% 3.45000% 4.656557% 0.00000% 0.00000% 0.00000% 3.75000% 5.06148% 0.00000% 0.00000% 0.00000% 3.45000% 4.53402% 0.00000% 0.00000% 0.00000% 10.35000% 13.60205% 0.00000% 3.45000% 4.364344% 0.00000% 0.00000% 0.00000% 10.35000% 13.09303% 0.00000% 3.45000% 4.23238% 0.00000% 0.00000% 0.00000% 3.45000% 4.07213% 0.00000% 0.00000% 0.00000% 3.45000% 3.94016% 0.00000% 0.00000% 0.00000% 3.45000% 3.79877% 0.00000% 0.00000% 0.00000% 3.45000% 3.68566% 0.00000% 0.00000% 0.00000% 3.54452% 0.09426% 0.00000% 0.00000% 0.00000% 3.42164% 0.00000% 0.00000% 0.00000% 0.00000%
MLD1502
16-Jan-15
16-Jan-20
MLD1506
29-Jan-15
29-Jan-20
MLD1508
13-Feb-15
13-Feb-20
MLD 1501 IDR
23-Feb-15
23-Feb-18
MLD1511
26-Feb-15
26-Feb-20
MLD 1502 IDR
16-Mar-15
16-Mar-18
MLD1514
18-Mar-15
18-Mar-20
MLD1517
18-Mar-15
18-Mar-18
MLD1519
30-Mar-15
30-Mar-20
MLD 1503 IDR
30-Mar-15
30-Mar-18
MLD 1504 IDR
30-Mar-15
30-Mar-18
MLD1525
16-Apr-15
16-Apr-20
MLD 1505 IDR
16-Apr-15
16-Apr-18
MLD 1506 IDR
24-Apr-15
24-Apr-18
MLD1529
28-Apr-15
28-Apr-20
MLD1531
13-May-15
13-May-20
MLD1532
8-May-15
8-May-20
MLD1533
15-May-15
15-May-20
MLD 1507 IDR
13-May-15
13-May-18
1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 1 2 3 4 5 1 2 3 1 2 3 4 5 1 2 3 1 2 3 4 5 1 2 3 1 2 3 1 2 3 4 5 1 2 3 1 2 3 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3
3.45% 3.45% 3.70% 3.95% 4.45% 3.45% 3.45% 3.70% 3.95% 4.45% 3.35% 3.35% 3.60% 3.85% 4.35% 9.05% 9.05% 9.05% 3.35% 3.35% 3.60% 3.85% 4.35% 9.00% 9.00% 9.00% 3.35% 3.35% 3.60% 3.85% 4.35% 3.15% 3.15% 3.15% 3.35% 3.35% 3.60% 3.85% 4.35% 9.00% 9.00% 9.00% 9.15% 9.15% 9.15% 3.35% 3.35% 3.60% 3.85% 4.35% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 3.35% 3.35% 3.60% 3.85% 4.35% 3.35% 3.35% 3.60% 3.85% 4.35% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 9.00% 9.00% 9.00%
94.02%
93.86%
93.32%
93.68%
93.20%
92.64%
92.90%
94.35%
93.50%
94.70%
94.91%
92.95%
93.19%
93.96%
92.80%
93.32%
94.80%
94.77%
92.64%
3.20425% 0.00000% 0.00000% 0.00000% 0.00000% 3.08137% 0.00000% 0.00000% 0.00000% 0.00000% 2.85438% 0.00000% 0.00000% 0.00000% 0.00000% 7.38877% 0.00000% 0.00000% 2.73507% 0.00000% 0.00000% 0.00000% 0.00000% 6.90411% 0.00000% 0.00000% 2.55151% 0.00000% 0.00000% 0.00000% 0.00000% 2.39918% 0.00000% 0.00000% 2.44137% 0.00000% 0.00000% 0.00000% 0.00000% 6.55890% 0.00000% 0.00000% 6.24205% 0.00000% 0.00000% 2.28534% 0.00000% 0.00000% 0.00000% 0.00000% 6.13973% 0.00000% 0.00000% 5.94247% 0.00000% 0.00000% 2.17521% 0.00000% 0.00000% 0.00000% 0.00000% 2.03753% 0.00000% 0.00000% 0.00000% 0.00000% 2.48767% 0.00000% 0.00000% 0.00000% 0.00000% 2.41096% 0.00000% 0.00000% 0.00000% 0.00000% 5.47397% 0.00000% 0.00000%
MLD1535
28-May-15
28-May-20
MLD 1508 IDR
28-May-15
28-May-18
MLD1540
5-Jun-15
5-Jun-20
MLD 1509 IDR
16-Jun-15
15-Jun-18
MLD1539
16-Jun-15
16-Jun-20
MLD1541
26-Jun-15
26-Jun-20
MLD1543
26-Jun-15
26-Jun-20
MLD 1510 IDR
29-Jun-15
29-Jun-18
MLD1548
15-Jul-15
15-Jul-20
MLD1550
15-Jul-15
15-Jul-20
MLD 1511 IDR
15-Jul-15
15-Jul-18
MLD 1512 IDR
30-Jul-15
30-Jul-18
MLD 1513 IDR
30-Jul-15
30-Jul-18
MLD1552
30-Jul-15
30-Jul-20
MLD1554
31-Jul-15
31-Jul-18
MLD1556
14-Aug-15
14-Aug-20
MLD 1514 IDR
14-Aug-15
14-Aug-18
MLD1561
20-Aug-15
20-Aug-18
MLD1558
28-Aug-15
28-Aug-20
MLD1560
28-Aug-15
28-Aug-20
MLD 1516 IDR
28-Aug-15
28-Aug-18
1 2 3 4 5 1 2 3 1 2 3 4 5 1 2 3 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 1 2 3 4 5 1 2 3 4 5 1 2 3 1 2 3 1 2 3 1 2 3 4 5 1 2 3 1 2 3 4 5 1 2 3 1 2 3 1 2 3 4 5 1 2 3 4 5 1 2 3
3.25% 3.25% 3.50% 3.75% 4.25% 9.00% 9.00% 9.00% 3.25% 3.25% 3.50% 3.70% 4.25% 9.00% 9.00% 9.00% 3.00% 3.00% 3.25% 3.50% 4.00% 3.00% 3.00% 3.00% 3.00% 3.00% 2.90% 2.90% 3.15% 3.40% 3.90% 9.00% 9.00% 9.00% 3.00% 3.00% 3.00% 3.00% 3.00% 2.75% 2.75% 2.75% 2.75% 2.75% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.10% 9.10% 9.10% 3.00% 3.00% 3.00% 3.00% 3.00% 2.15% 2.15% 2.15% 2.85% 2.85% 2.85% 2.85% 2.85% 9.00% 9.00% 9.00% 2.00% 2.00% 2.00% 2.50% 2.50% 2.50% 2.50% 2.50% 2.75% 2.75% 2.75% 2.75% 2.75% 9.00% 9.00% 9.00%
94.07%
93.42%
94.03%
92.91%
94.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.84315% 0.00000% 0.00000% 0.00000% 0.00000% 5.10411% 0.00000% 0.00000% 1.77192% 0.00000% 0.00000% 0.00000% 0.00000% 4.63562% 0.00000% 0.00000% 1.54521% 0.00000% 0.00000% 0.00000% 0.00000% 1.46301% 0.00000% 0.00000% 0.00000% 0.00000% 1.41425% 0.00000% 0.00000% 0.00000% 0.00000% 4.31507% 0.00000% 0.00000% 1.30685% 0.00000% 0.00000% 0.00000% 0.00000% 1.19795% 0.00000% 0.00000% 0.00000% 0.00000% 3.92055% 0.00000% 0.00000% 3.55068% 0.00000% 0.00000% 3.59014% 0.00000% 0.00000% 1.18356% 0.00000% 0.00000% 0.00000% 0.00000% 0.84822% 0.00000% 0.00000% 1.00726% 0.00000% 0.00000% 0.00000% 0.00000% 3.18082% 0.00000% 0.00000% 0.67397% 0.00000% 0.00000% 0.78767% 0.00000% 0.00000% 0.00000% 0.00000% 0.86644% 0.00000% 0.00000% 0.00000% 0.00000% 2.83562% 0.00000% 0.00000%
MLD1563
15-Sep-15
15-Sep-20
MLD1564
15-Sep-15
15-Sep-20
MLD1565
15-Sep-15
15-Sep-20
MLD 1517 IDR
15-Sep-15
15-Sep-18
MLD 1519 IDR
18-Sep-15
18-Sep-18
MLD 1518 IDR
29-Sep-15
29-Sep-18
MLD1567
29-Sep-15
29-Sep-20
MLD1568
29-Sep-15
29-Sep-20
MLD1569
29-Sep-15
29-Sep-20
MLD 1520 IDR
19-Oct-15
19-Oct-18
MLD1572
19-Oct-15
19-Oct-20
MLD1573
19-Oct-15
19-Oct-20
MLD 1521 IDR
29-Oct-15
29-Oct-18
MLD1576
29-Oct-15
29-Oct-20
MLD1578
10-Nov-15
10-Nov-20
MLD 1522 IDR
16-Nov-15
16-Nov-18
MLD1579
16-Nov-15
16-Nov-20
MLD 1523 IDR
16-Nov-15
16-Nov-18
MLD1580
27-Nov-15
27-Nov-20
MLD 1524 IDR
27-Nov-15
27-Nov-18
1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 1 2 3 1 2 3 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2 3 1 2 3 4 5 1 2 3 4 5 1 2 3 1 2 3 4 5 1 2 3 4 5 1 2 3 1 2 3 4 5 1 2 3 1 2 3 4 5 1 2 3
2.75% 2.75% 2.75% 2.75% 2.75% 2.25% 2.25% 2.25% 2.25% 2.25% 2.00% 2.00% 2.00% 2.00% 2.00% 9.00% 9.00% 9.00% 9.10% 9.10% 9.10% 9.00% 9.00% 9.00% 2.75% 2.75% 2.75% 2.75% 2.75% 2.50% 2.50% 2.50% 2.50% 2.50% 2.25% 2.25% 2.25% 2.25% 2.25% 9.00% 9.00% 9.00% 2.75% 2.75% 2.75% 2.75% 2.75% 2.25% 2.25% 2.25% 2.25% 2.25% 9.00% 9.00% 9.00% 2.10% 2.10% 2.10% 2.10% 2.10% 2.10% 2.10% 2.10% 2.10% 2.10% 9.00% 9.00% 9.00% 2.20% 2.20% 2.20% 2.20% 2.20% 9.00% 9.00% 9.00% 2.30% 2.30% 2.30% 2.30% 2.30% 9.30% 9.30% 9.30%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.73082% 0.00000% 0.00000% 0.00000% 0.00000% 0.59795% 0.00000% 0.00000% 0.00000% 0.00000% 0.53151% 0.00000% 0.00000% 0.00000% 0.00000% 2.39178% 0.00000% 0.00000% 2.41836% 0.00000% 0.00000% 2.04658% 0.00000% 0.00000% 0.62534% 0.00000% 0.00000% 0.00000% 0.00000% 0.56849% 0.00000% 0.00000% 0.00000% 0.00000% 0.51164% 0.00000% 0.00000% 0.00000% 0.00000% 1.55342% 0.00000% 0.00000% 0.47466% 0.00000% 0.00000% 0.00000% 0.00000% 0.38836% 0.00000% 0.00000% 0.00000% 0.00000% 1.30685% 0.00000% 0.00000% 0.30493% 0.00000% 0.00000% 0.00000% 0.00000% 0.23589% 0.00000% 0.00000% 0.00000% 0.00000% 1.01096% 0.00000% 0.00000% 0.21096% 0.00000% 0.00000% 0.00000% 0.00000% 1.30685% 0.00000% 0.00000% 0.15123% 0.00000% 0.00000% 0.00000% 0.00000% 0.61151% 0.00000% 0.00000%
MLD1583
14-Dec-15
14-Dec-20
MLD 1525 IDR
14-Dec-15
14-Dec-18
1 2 3 4 5 1 2 3
2.30% 2.30% 2.30% 2.30% 2.30% 9.30% 9.30% 9.30%
0.00%
0.00%
0.04411% 0.00000% 0.00000% 0.00000% 0.00000% 0.17836% 0.00000% 0.00000%
Minggu ke 54 di Tahun 2015 Harga bid price adalah hasil perhitungan Bank yang merefleksikan kondisi pasar yang mempengaruhi produk. Dalam kondisi perubahan yang signifikan pada indikator ekonomi, maka Bank berhak untuk melakukan perubahan pada harga bid price yang berlaku di hari tersebut.” * Tingkat kupon
adalah gross per annum. **Kupon bersifat absolut dihitung berdasarkan jumlah hari ACT/365, perlu diingat bahwa kupon masih dalam bentuk gross. Materi informasi ini ("Materi Informasi") tidak merupakan suatu atau sebagian dari bentuk penawaran untuk penjualan atau pendaftaran, atau penawaran untuk membeli atau mendaftar atas surat berharga, komoditas, produk investasi atau kontrak lainnya, perjanjian atau struktur produk lainnya atau bagian manapun dari Materi Informasi ini dapat dijadikan dasar, atau dihubungkan, atau bertindak sebagai bujukan untuk mengikat dalam sebuah kontrak atau komitmen apapun tanpa mengesampingkan setiap penawaran atau hal lain. Terkait hal tersebut, setiap keputusan yang terkait dengan PT Bank CIMB Niaga Tbk ("Bank CIMB Niaga") hanya diputuskan atas dasar penilaian investor sendiri terhadap risiko yang terdapat dalam investasi tersebut. Bank CIMB Niaga tidak bertanggung jawab atas segala kewajiban atau kerugian apapun baik yang bersifat langsung, tidak langsung atau segala kerugian lainnya yang timbul dari pemakaian Materi Informasi ini. Materi Informasi yang tercantum adalah bersifat rahasia. Materi Informasi ini harus dianggap sebagai hak milik Bank CIMB Niaga serta dipresentasikan hanya untuk kepentingan informasi Nasabah dan baik materi presentasi maupun informasi yang tercantum tidak dapat diperbanyak, diketahui, disebarluaskan, baik secara sebagian maupun keseluruhan melalui email, faksimile, transmisi elektronik atau komputer atau dengan cara lain kepada pihak lain kecuali disyaratkan oleh hukum yang berlaku dan/atau dengan persetujuan tertulis terlebih dahulu oleh Bank CIMB Niaga.
Nasabah harus memahami bahwa transaksi Market Linked Deposit ini memberikan jaminan terhadap Nilai Pokok Transaksi oleh Bank Penerbit pada saat jatuh tempo atau pada saat Bank menggunakan haknya untuk melakukan penarikan kembali. Jika transaksi Market Linked Deposit ini ditarik lebih awal atau dijual SEBELUM jatuh tempo, maka Nasabah dimungkinkan KEHILANGAN SEBAGIAN dari Nilai Pokok Transaksi. Produk ini tidak dijamin oleh Lembaga Penjamin Simpanan berdasarkan Undang - Undang Republik Indonesia nomor 24 tahun 2004, tentang Lembaga Penjamin Simpanan.
