PT Bank Mandiri (Persero) Tbk bonds BMRI.JK
Who owns PT Bank Mandiri (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. BMRI.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 |
|---|---|---|---|---|---|---|---|---|---|
| YQ4311813 | 4.9% fixed | 2028-03-24 | USD | 99.60 | 5.15% | 99 bp | 3 | $1.4M | Jul 2026 |
| DH6765779 | 5.25% fixed | 2031-04-10 | USD | 98.84 | 5.53% | 121 bp | 5 | $29.1M | 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 | $30.5M | 99.22 | 5.34% | 110 bp | 5 |
| Jun 2026 | 1 | $2.4M | 99.59 | 5.35% | 114 bp | 3 |
| May 2026 | 2 | $9.6M | 100.43 | 4.91% | 86 bp | 3 |
| Apr 2026 | 2 | $21.6M | 100.68 | 4.87% | 100 bp | 3 |
| Mar 2026 | 1 | $3.4M | 100.00 | — | — | 4 |
| Feb 2026 | 2 | $12.5M | 100.17 | — | — | 3 |
| Jan 2026 | 1 | $1.6M | 101.03 | 4.39% | 84 bp | 3 |
| Dec 2025 | 2 | $3.6M | 100.78 | 4.33% | 82 bp | 4 |
| Nov 2025 | 2 | $12.5M | 100.44 | — | — | 3 |
| Oct 2025 | 1 | $1.8M | 101.27 | 4.34% | 81 bp | 4 |
| Sep 2025 | 1 | $3.4M | 100.71 | — | — | 4 |
| Aug 2025 | 1 | $12.6M | 100.78 | — | — | 4 |
| Jul 2025 | 1 | $1.6M | 100.66 | 4.63% | 78 bp | 4 |
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. 4 added, 1 cut, 7 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| MFS Emerging Markets Debt Fund MFS SERIES TRUST X | 2026-07-31 | $26.5M | $26.2M | $7.9M |
| T. Rowe Price Short-Term Bond Fund, Inc. T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $6.7M | $6.7M | new |
| Nuveen International Bond Fund TIAA-CREF Funds | 2026-06-30 | $2.0M | $2.0M | new |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $1.8M | $1.8M | $1.0M |
| T. Rowe Price Ultra Short-Term Bond ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2026-05-31 | $1.3M | $1.3M | -$60K |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | 2026-07-31 | $1.2M | $1.2M | $0 |
| iShares J.P. Morgan EM Corporate Bond ETF iShares, Inc. | 2026-07-31 | $1.0M | $992K | $400K |
| MFS Diversified Income Fund MFS Series Trust XIII | 2026-05-31 | $720K | $723K | new |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $400K | $397K | $200K |
| Core Bond Fund VALIC Co I | 2026-05-31 | $360K | $361K | new |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $330K | $331K | new |
| T. Rowe Price Short Duration Income Fund T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $200K | $201K | $0 |
| PIMCO Emerging Markets Corporate Bond Fund PIMCO FUNDS | 2026-06-30 | $200K | $200K | new |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $200K | $199K | new |
| T. Rowe Price Ultra Short-Term Bond Fund T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $0 | $0 | -$9.0M |
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $0 | $0 | -$1.9M |
| JNL/T. Rowe Price Short-Term Bond Fund JNL Series Trust | 2026-06-30 | $0 | $0 | -$1.7M |
| Short-Term Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | $0 | $0 | -$970K |
| T. Rowe Price Limited-Term Bond Portfolio T. ROWE PRICE FIXED INCOME SERIES, INC. | 2026-06-30 | $0 | $0 | -$500K |
| BlackRock Credit Allocation Income Trust | 2026-06-30 | $0 | $0 | -$200K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): T. Rowe Price Ultra Short-Term Bond Fund ($9.0M), Strategic Advisers Short Duration Fund ($1.9M), JNL/T. Rowe Price Short-Term Bond Fund ($1.7M), Short-Term Bond Portfolio ($970K), T. Rowe Price Limited-Term Bond Portfolio ($500K), BlackRock Credit Allocation Income Trust ($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 |
|---|---|---|---|---|---|
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.8M | $1.8M | 0.00% |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF | 2026-05-31 | 1 | $1.3M | $1.3M | 0.11% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 2 | $1.0M | $992K | 0.25% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 2 | $400K | $397K | 0.01% |
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 110 bp spread prices in about 1.8% 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.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: USD 4.7y +44 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in BMRI.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 |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 2 | $1.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 5 | $1.8M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 5 | $2.1M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 6 | $2.3M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 5 | $1.9M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 7 | $2.3M | 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.