PT Bank Negara Indonesia (Persero) Tbk bonds BBNI.JK
Who owns PT Bank Negara Indonesia (Persero) Tbk's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BBNI.JK stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| BR4366042 | 4.3% fixed | 2027-03-24 | USD | 98.19 | 6.86% | 304 bp | 1 | $2.4M | Jun 2026 |
| ACI2NJZH9 | 5.28% fixed | 2029-04-05 | USD | 100.31 | 5.15% | 90 bp | 4 | $20.9M | Jul 2026 |
| Y7457QAD0 | 7.15% fixed | 2031-10-22 | USD | 99.34 | 7.30% | 296 bp | 8 | $21.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $42.0M | 99.83 | 6.23% | 193 bp | 8 |
| Jun 2026 | 3 | $40.6M | 99.91 | 6.07% | 189 bp | 9 |
| Apr 2026 | 2 | $28.8M | 101.26 | 5.80% | 190 bp | 3 |
| Mar 2026 | 2 | $80.3M | 99.01 | 4.78% | 105 bp | 10 |
| Feb 2026 | 2 | $35.4M | 99.14 | 5.87% | 239 bp | 5 |
| Jan 2026 | 4 | $50.9M | 99.75 | 5.26% | 169 bp | 8 |
| Dec 2025 | 4 | $134.1M | 99.45 | 5.28% | 173 bp | 17 |
| Nov 2025 | 3 | $24.1M | 99.41 | 6.33% | 270 bp | 5 |
| Oct 2025 | 4 | $55.1M | 99.20 | 5.27% | 170 bp | 11 |
| Sep 2025 | 3 | $129.3M | 99.28 | 5.43% | 183 bp | 15 |
| Aug 2025 | 3 | $4.0M | 99.06 | 6.50% | 272 bp | 3 |
| Jul 2025 | 4 | $54.2M | 99.00 | 5.70% | 178 bp | 11 |
| Jun 2025 | 4 | $123.8M | 98.91 | 5.91% | 199 bp | 19 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 2 added, 2 cut, 12 new holders and 12 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American Funds Global Balanced Fund | 2026-07-31 | $19.6M | $19.7M | $0 |
| American Funds Emerging Markets Bond Fund | 2026-06-30 | $10.7M | $10.7M | $2.6M |
| TCW Emerging Markets Income Fund TCW FUNDS INC | 2026-07-31 | $10.5M | $10.4M | new |
| Bond Fund of America | 2026-06-30 | $10.0M | $10.1M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $9.0M | $9.0M | -$4.0M |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | 2026-07-31 | $4.1M | $4.1M | $0 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $3.6M | $3.6M | new |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $3.6M | $3.6M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $3.4M | $3.4M | -$9.0M |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 2026-06-30 | $2.4M | $2.4M | $0 |
| VanEck Emerging Markets High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $1.1M | $1.1M | new |
| iShares J.P. Morgan EM High Yield Bond ETF iShares, Inc. | 2026-07-31 | $1.0M | $991K | new |
| iShares J.P. Morgan EM Corporate Bond ETF iShares, Inc. | 2026-07-31 | $800K | $797K | $400K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $600K | $601K | $0 |
| BlackRock Credit Allocation Income Trust | 2026-06-30 | $400K | $400K | new |
| Invesco Global ex-US High Yield Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $330K | $328K | new |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $280K | $282K | $0 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $200K | $200K | new |
| BlackRock Income Fund BlackRock Funds V | 2026-06-30 | $200K | $200K | new |
| MML Barings Unconstrained Income Fund MassMutual Advantage Funds | 2026-06-30 | $200K | $199K | new |
| KraneShares Asia Pacific High Income USD Bond ETF Krane Shares Trust | 2026-06-30 | $200K | $199K | new |
| Jackson Credit Opportunities Fund | 2026-06-30 | $200K | $199K | new |
| Morningstar Multisector Bond Fund Morningstar Funds Trust | 2026-07-31 | $200K | $199K | new |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $0 | $0 | -$30.8M |
| Capital World Bond Fund | 2026-06-30 | $0 | $0 | -$28.8M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Short Duration Income Fund ($30.8M), Capital World Bond Fund ($28.8M), T. Rowe Price Global Multi-Sector Bond Fund, Inc. ($3.2M), Capital World Bond Fund ($2.8M), CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND ($2.6M), Mercer Opportunistic Fixed Income Fund ($1.5M), Lord Abbett Inflation Focused Fund ($825K), BlackRock Strategic Global Bond Fund, Inc. ($500K), Goldman Sachs Emerging Markets Debt Fund ($278K), PGIM Short Duration Multi-Sector Bond ETF ($200K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| HYEM VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 1 | $1.1M | $1.1M | 0.21% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 1 | $1.0M | $991K | 0.16% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 2 | $800K | $797K | 0.20% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $600K | $601K | 0.00% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 1 | $330K | $328K | 0.15% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $200K | $200K | 0.00% |
| KHYB KraneShares Asia Pacific High Income USD Bond ETF | 2026-06-30 | 1 | $200K | $199K | 1.28% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 193 bp spread prices in about 3.2% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in BBNI.JK's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1 | $105K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 1 | $124K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 1 | $160K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 1 | $169K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 1 | $181K | 0 | — | 0 | — | 0 |
| 2025-03-31 | 2 | $191K | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.