Professional Documents
Culture Documents
IDX Monthly Jan 2016 PDF
IDX Monthly Jan 2016 PDF
January 2016
Volume 25 No. 1
IDX Composite Stock Price Index and Trading Volume (Chart) ............................................................................. 1
Daily Composite Stock Price Index and Total Trading (Chart) ............................................................................... 1
IDX Indices Highlights ............................................................................................................................................ 2
Statistical Highlights ............................................................................................................................................... 3
Daily IDX Indices .................................................................................................................................................... 4
Daily IDX Sectoral Indices ...................................................................................................................................... 5
Jakarta Composite and Sectoral Indices Movement (Chart) ................................................................................... 5
IDX Indices (Chart).................................................................................................................................................. 6
Daily Trading by Type of Investor ......................................................................................................................... 10
Daily Trading by Type of Investor (Chart) ........................................................................................................... 11
Daily Stock Trading by Type of Market ............................................................................................................... 12
Daily Rights Certificate, Warrant and ETF Trading .............................................................................................. 13
Trading Summary by Industry .............................................................................................................................. 13
Composition of Total Trading by Market Type (Chart) ......................................................................................... 14
Trading Summary by Industry (Chart) ................................................................................................................. 14
Number of Listed Shares & Market Capitalization by Industry (Chart) ................................................................. 14
50 Biggest Market Capitalization Stocks .............................................................................................................. 15
20 Most Active Stocks by Total Trading Volume .................................................................................................. 16
20 Most Active Stocks by Total Trading Value .................................................................................................... 16
20 Most Active Stocks by Total Trading Frequency ............................................................................................. 17
Top 20 Gainer Stocks .......................................................................................................................................... 18
Top 20 Loser Stocks ............................................................................................................................................ 18
20 Most Active Brokerage Houses in Total Value ................................................................................................ 19
20 Most Active Brokerage Houses in Total Frequency ........................................................................................ 19
Table of Trading by Industry ................................................................................................................................ 20
Warrant Trading ................................................................................................................................................... 34
Rights Trading ...................................................................................................................................................... 34
ETF Trading ......................................................................................................................................................... 35
REIT Trading ........................................................................................................................................................ 35
Financial Data & Ratios ........................................................................................................................................ 36
New Issues ......................................................................................................................................................... 54
Stock Split ............................................................................................................................................................. 54
Dividend Announcement ...................................................................................................................................... 54
Additional Listed Shares ...................................................................................................................................... 54
IDX Members Stock Transaction ......................................................................................................................... 55
IDX Members Warrant Transaction ...................................................................................................................... 58
IDX Members ETF Transaction ............................................................................................................................ 60
IDX Members REIT Transaction .......................................................................................................................... 60
IDX Members Right Transaction .......................................................................................................................... 61
INDONESIA STOCK EXCHANGE HIGHLIGHTS, 1990 – January 2016 .............................................................. 62
Stock Option Activities ........................................................................................................................................ 63
Exchange Traded Fund (ETF) Activities ............................................................................................................... 63
Real Estate Investment Trust (REIT) Activities ..................................................................................................... 64
Bond Activities (Corporate Bond, Government Bond, Asset Backed Securities) ................................................. 65
Average Daily Trading Value All Instrument Activities ........................................................................................... 68
Listing Summaries and Trading of Bonds, Sukuk & ABS ...................................................................................... 69
Corporate Action of Bonds, Sukuk & ABS ............................................................................................................. 70
New Issues of Bonds, Sukuk & ABS ..................................................................................................................... 72
Government Bonds ............................................................................................................................................... 73
Corporate Bonds & Sukuk Issues ......................................................................................................................... 77
Asset-backed Securities Issues .......................................................................................................................... 102
Reporting Activity of Bonds, Sukuk & ABS .......................................................................................................... 103
50 Most Active Bonds ....................................................................................................................................... 104
NOTES
INDONESIA STOCK EXCHANGE IDX MONTHLY STATISTICS, JANUARY 2016 1
11,250 5,100
7,500 4,600
3,750 4,100
- 3,600
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
10,000 4,650
8,000 4,600
6,000 4,550
4,000 4,500
2,000 4,450
- 4,400
4 5 6 7 8 11 12 13 14 15 18 19 20 21 22 25 26 27 28 29
Trading Volume, million shares (LHS) Trading Value, Rp billion (LHS) IDX Composite Index (RHS)
Jakarta Islamic 612.750 581.776 612.750 9.401 26.654 (29.221) (93.926) 9.401
Index Jan 29 Jan 21 Jan 29 1.56% 8 4.55% 15 (4.55%) 17 (13.29%) 15 1.56% 8
Agriculture
1,741.935 1,637.196 1,741.935 22.673 (34.306) (196.749) (503.908) 22.673
Jan 29 Jan 11 Jan 29 1.32% 9 (1.93%) 22 (10.15%) 22 (22.44%) 23 1.32% 9
Basic Industry & 413.299 384.385 411.272 3.433 42.305 13.929 (109.344) 3.433
Chemicals Jan 06 Jan 20 Jan 29 0.84% 15 11.47% 2 3.51% 1 (21.00%) 22 0.84% 15
Consumer Goods 2,210.861 2,019.607 2,171.838 106.928 128.675 (26.598) (125.388) 106.928
Industry Jan 28 Jan 04 Jan 29 5.18% 1 6.30% 7 (1.21%) 10 (5.46%) 1 5.18% 1
Property, Real Estate and 489.529 467.670 471.849 (19.084) 2.525 (32.272) (89.792) (19.084)
Building Construction Jan 06 Jan 21 Jan 29 (3.89%) 22 0.54% 20 (6.40%) 21 (15.99%) 20 (3.89%) 22
Infrastructure, Utilities 1,007.592 954.639 1,007.592 26.259 112.812 (9.298) (106.758) 26.259
and Transportation Jan 29 Jan 21 Jan 29 2.68% 4 12.61% 1 (0.91%) 8 (9.58%) 7 2.68% 4
Trade, Services and 832.233 780.906 793.457 (56.070) (44.890) (140.138) (128.016) (56.070)
Investment Jan 04 Jan 22 Jan 29 (6.60%) 24 (5.35%) 23 (15.01%) 23 (13.89%) 17 (6.60%) 24
Manufacturing
1,208.143 1,115.999 1,200.330 48.650 84.901 (12.498) (170.103) 48.650
Jan 28 Jan 20 Jan 29 4.22% 2 7.61% 4 (1.03%) 9 (12.41%) 12 4.22% 2
SRI-KEHATI
271.744 258.750 271.744 6.582 15.776 (3.544) (31.480) 6.582
Jan 29 Jan 21 Jan 29 2.48% 5 6.16% 8 (1.29%) 11 (10.38%) 8 2.48% 5
SMinfra18
323.983 303.878 323.642 6.200 (31.737) 0.220 (31.737) 6.200
Jan 06 Jan 21 Jan 29 1.95% 6 11.28% 3 0.07% 6 (8.93%) 5 1.95% 6
Investor33
329.101 314.389 329.101 5.085 (0.016) (5.289) (46.485) 5.085
Jan 29 Jan 21 Jan 29 1.57% 7 6.04% 10 (1.58%) 12 (12.38%) 11 1.57% 7
Regular Market 53,222 77,832 4,181 40,594 51,959 66.8 3,069 22,076 61,999 79.7 2,673
Cash Market 0.39 0.19 0.06 0.38 0.16 85.7 0.05 0.28 0.14 74.5 0.01
Negotiated Market 25,934 22,182 8 15,282 13,180 59.4 5 2,697 12,588 56.7 5
Total 79,156 100,014 4,189 55,876 65,139 65.1 3,074 24,773 74,587 74.6 2,678
Daily Average 3,958 5,001 209 2,794 3,257 65.1 154 1,239 3,729 74.6 134
Delisting
PER (X) PBV (X)
Issuer -
Average 12.95 1.98 Volume -
Weighted Average 13.60 1.99 Value (Rp) -
Stocks
Additional Listed
Market Capitalization 4,899,664,583,315,260 Shares 15,193,854,586
Listed Issuers 522
Listed Shares 3,357,777,583,713 Right Issues
Issuers 1
New Issues Volume 2,449,845,092
Issuers 1 Value (Rp) 269,482,960,120
Volume 1,194,187,500
Value (Rp) 31,845,000,000 ETF
Number of listed ETF 9
REIT
Number of listed REIT 1
*
Percentage compared to IDX Total Trading
1
This statistic is calculated based on type of investor provided by IDX members on each buying or selling order inputed into IDX
trading system, not based on actual registered shareholders figures from listed companies
2
Net Purchase by Foreign Investors (purchase minus sales)
SRI-
Date KEHATI ISSI infobank15 SMinfra18 MNC36 Investor33
04-Jan 262.439 142.360 522.478 313.733 254.619 320.362
05-Jan 266.019 143.375 527.666 317.244 256.927 323.604
06-Jan 269.573 145.873 526.440 323.983 260.439 328.824
07-Jan 263.413 143.358 514.720 318.829 255.899 321.753
08-Jan 265.168 143.523 520.510 314.914 257.511 323.604
11-Jan 259.667 140.845 510.708 306.841 252.338 316.776
12-Jan 264.648 142.485 519.071 313.857 256.274 322.192
13-Jan 266.896 143.329 522.872 318.733 257.895 324.855
14-Jan 265.134 141.780 523.573 313.505 256.043 322.225
15-Jan 263.962 141.875 518.148 311.186 255.147 320.911
18-Jan 261.687 140.409 516.759 307.471 253.140 317.935
19-Jan 263.816 141.257 521.559 309.846 254.511 320.263
20-Jan 259.323 139.415 511.838 305.135 251.023 314.824
21-Jan 258.750 139.189 509.213 303.878 250.040 314.389
22-Jan 263.333 140.714 517.393 311.472 253.198 319.587
25-Jan 266.482 141.628 523.592 313.955 255.373 323.322
26-Jan 265.254 141.587 519.151 311.749 255.220 322.159
27-Jan 268.628 143.459 521.728 317.933 259.122 326.286
28-Jan 268.932 144.008 521.281 317.030 258.970 326.457
29-Jan 271.744 144.883 524.368 323.642 260.357 329.101
LQ45 (Jul 13, 1994 = 100), IDX30 ( Dec 30, 2004 = 100), Jakarta Islamic Index (Dec 28, 1994 = 100),
Main Board Index (Dec 28, 2001 = 100), Development Board Index (Dec 28, 2001 = 100),
Kompas100 (Dec 28, 2002 = 100), BISNIS-27 Index (Dec 30, 2004 = 100),PEFINDO25 Index (Dec 29, 2005 = 100), SRI-KEHATI (Dec 28, 2006 = 100),
ISSI (Dec 28, 2007 = 100),infobank15 (Dec 30, 2004 = 100), SMinfra18 (Dec 30, 2004 = 100), MNC36 (Dec 28, 2007 = 100),
Investor33 (Dec 30, 2008 = 100)
10%
Consumer, -5.46%
Finance, -7.10%
-10% Infrastructure, -9.58%
JCI, -12.75%
Trade, -13.89%
Property, -15.99%
-20% Misc-Ind, -19.40%
Basic-Ind, -21.00%
Agriculture, -22.44%
-30%
-40%
Mining, -41.37%
-50%
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
2015 2016
Feb Apr Jun Aug Oct Jan Feb Apr Jun Aug Oct Jan
Feb Apr Jun Aug Oct Jan Feb Apr Jun Aug Oct Jan
Million Manufacturing *)
Million Consumer Goods Industry Shares Index
Shares Index
9,000 2,700 9,000 1,500
Feb Apr Jun Aug Oct Jan Feb Apr Jun Aug Oct Jan
Feb Apr Jun Aug Oct Jan Feb Apr Jun Aug Oct Jan
Feb Apr Jun Aug Oct Jan Feb Apr Jun Aug Oct Jan
Feb Apr Jun Aug Oct Jan Feb Apr Jun Aug Oct Jan
Feb Apr Jun Aug Oct Jan Feb Apr Jun Aug Oct Jan
Million Million
Shares
KOMPAS100 Index Shares BISNIS-27 Index
12,000 1,260 9,000 600
Feb Apr Jun Aug Oct Jan Feb Apr Jun Aug Oct Jan
Feb Apr Jun Aug Oct Jan Feb Apr Jun Aug Oct Jan
Million
Million Indonesia Sharia Stock Index Shares
Jakarta Islamic Index Index
Index
Shares
12,000 180 9,000 750
Feb Apr Jun Aug Oct Jan Feb Apr Jun Aug Oct Jan
Feb Apr Jun Aug Oct Jan Feb Apr Jun Aug Oct Jan
1,500 60 1,500 75
Feb Apr Jun Aug Oct Jan Feb Apr Jun Aug Oct Jan
Million
Rp
Billion
Daily Trading Value Shares Daily Trading Volume
8,500 5,500
6,800 4,400
5,100 3,300
3,400 2,200
1,700 1,100
- -
4 6 8 12 14 18 20 22 26 28 4 6 8 12 14 18 20 22 26 28
Thousand
X Daily Trading Frequency
275
Seller - Buyer
DI DI
220
Seller - Buyer
FI DI
165
Seller - Buyer
DI FI
110
Seller - Buyer
FI FI
55
DI : Domestic Investors
FI : Foreign Investors
-
4 6 8 12 14 18 20 22 26 28
600
60%
300
8 14 18 20 22 26
40%
-
4 6 12 28
- 300
20%
- 600
Foreign Investors
- 900 0%
4 6 8 12 14 18 20 22 26 28
Note : This statistic is calculated based on type of investor provided by IDX members on each buying or selling order inputed into IDX
trading system, not based on actual registered shareholders figures from listed companies.
Miscellaneous Industry
4. 132,331,470,727 315,321,989 5,520,490 9,606,725 353,712 3.78 1.19
(42)
Finance (88)
24.6%
Trading Value
by Industry
Miscellaneous Industry
Consumer Goods (42)
Industry (38) 9.6%
10.9%
Finance (88)
18.8%
Number of Listed Shares
by Industry
Trade, Services &
Investment (118)
12.8%
17.4%
Infrastructure, Utilities
9.1% 20.2%
and Transportation (53)
14.8%
Trading Volume
by Industry 5.1% Agriculture (21)
24.2% 5.4%
12.5%
5.1% Mining (43)
3.9%
Property, Real Estate 11.3%
7.0%
and Construction (59)
17.1%
Basic Industry and
Consumer Goods Miscellaneous Industry Chemicals (64)
Industry (38) (42) 6.9%
4.3% 3.9%
Total of The 20 Firms 51,019 104,845 5,400,393 18,401 32,669 8,541 69,419 137,514 5,408,934
% of Total Transaction 47.93% 67.35% 64.59% 35.48% 73.64% 51.17% 43.85% 68.75% 64.56%
Total Transaction 106,444 155,663 8,361,474 51,869 44,364 16,692 158,313 200,027 8,378,166
Total of The 20 Firms 55,239 102,645 5,649,922 15,571 29,494 7,140 70,810 132,139 5,657,062
% of Total Transaction 51.89% 65.94% 67.57% 30.02% 66.48% 42.77% 44.73% 66.06% 67.52%
Total Transaction 106,444 155,663 8,361,474 51,869 44,364 16,692 158,313 200,027 8,378,166
Board
Industry Classification / Stock Name Index Cap. Volume Value Freq. Volume Value Freq.
Days
Days
Prev. High Date Low Date Close Date (Million Rp) (Thou. Shr) (Million Rp) (X) (Thou. Shr) (Million Rp) (X)
10. PALM Provident Agro Tbk. 2 425 425 01/28 425 01/28 425 01/28 94.444 3,025,805 2 0.89 3 2 2 0.89 3 2
11. SGRO Sampoerna Agro Tbk. [S] 1 1,700 1,830 01/22 1,650 01/04 1,810 01/29 77.350 3,420,900 15,499 26,941 3,337 20 15,515 26,969 3,338 20
12. SIMP Salim Ivomas Pratama Tbk. [S] 1 332 343 01/05 284 01/21 322 01/29 29.273 5,092,852 99,971 31,174 13,922 20 128,669 40,271 13,934 20
13. SMAR SMART Tbk. 2 4,200 4,200 01/20 3,800 01/07 4,000 01/28 1,321.598 11,488,773 2 7 15 6 2 7 15 6
14. SSMS Sawit Sumbermas Sarana Tbk. [S] 1 1,950 2,035 01/29 1,660 01/11 1,985 01/29 296.269 18,907,125 1,498,086 2,715,065 114,342 20 1,620,597 2,929,389 114,379 20
15. TBLA Tunas Baru Lampung Tbk. 1 510 525 01/28 480 01/14 515 01/29 117.271 2,751,181 1,736 877 366 20 2,262 887 368 20
16. UNSP Bakrie Sumatera Plantations Tbk. 1 50 50 01/28 50 01/28 50 01/28 23.745 686,024 137 7 493 13 73,189 949 508 17
13 ANIMAL HUSBANDRY
14 FISHERY 13,926,450 128,143 21,195 8,490 193,563 96,721 8,526
1. CPRO Central Proteina Prima Tbk. 1 50 50 01/29 50 01/29 50 01/29 45.455 2,023,537 655 33 369 20 17,831 708 387 20
2. DSFI Dharma Samudera Fishing Industries Tbk. [S] 1 106 108 01/05 78 01/22 86 01/29 48.943 159,714 124,670 11,557 7,659 20 124,760 11,567 7,660 20
3. IIKP Inti Agri Resources Tbk. [S] 2 3,675 3,670 01/04 3,000 01/27 3,495 01/29 668.044 11,743,200 2,818 9,605 462 20 50,972 84,446 479 20
20
13. HRUM Harum Energy Tbk. [S] 1 675 710 01/12 585 01/22 620 01/29 11.923 1,676,244 7,580 5,011 1,962 20 12,377 8,229 1,968 20
Table Trading by Industry
Board
Industry Classification / Stock Name Index Cap. Volume Value Freq. Volume Value Freq.
Days
Days
Prev. High Date Low Date Close Date (Million Rp) (Thou. Shr) (Million Rp) (X) (Thou. Shr) (Million Rp) (X)
14. ITMG Indo Tambangraya Megah Tbk. [S] 1 5,725 5,950 01/05 4,690 01/28 4,810 01/29 34.357 5,434,939 29,571 150,856 23,309 20 44,572 229,401 23,362 20
15. KKGI Resource Alam Indonesia Tbk. [S] 1 420 450 01/06 380 01/27 410 01/28 287.719 410,000 297 129 103 15 297 129 103 15
16. MBAP Mitrabara Adiperdana Tbk. [S] 2 1,115 - - - - 1,115 12/16/15 85.769 1,368,408 - - - - - - - -
17. MYOH Samindo Resources Tbk. [S] 2 525 520 01/04 455 01/26 460 01/29 54.790 1,014,904 4,193 2,012 703 20 4,573 2,212 704 20
18. PTBA Tambang Batubara Bukit Asam (Persero) Tbk. [S] 1 4,525 4,610 01/13 4,150 01/20 4,450 01/29 773.913 10,253,387 58,775 258,425 44,648 20 60,404 267,843 44,672 20
19. PTRO Petrosea Tbk. [S] 1 290 296 01/04 275 01/15 285 01/29 228.000 287,452 5,000 1,443 592 20 5,025 1,450 594 20
20. SMMT Golden Eagle Energy Tbk. 2 171 188 01/04 91 01/14 119 01/29 278.402 374,850 965 133 574 20 965 133 574 20
21. TKGA Permata Prima Sakti Tbk. 2 1,800 - - - - 1,800 03/20/15 72.000 1,821,600 - - - - - - - -
22. TOBA Toba Bara Sejahtra Tbk. [S] 1 675 650 01/26 525 01/29 525 01/29 27.632 1,056,558 208 119 296 17 3,306 2,105 299 18
22 CRUDE PETROLEUM & NATURAL GAS PRODUCTION 20,018,806 1,627,807 348,852 68,632 4,113,458 512,745 68,758
1. APEX Apexindo Pratama Duta Tbk. 2 3,330 3,230 01/18 3,230 01/18 3,230 01/18 206.786 8,591,316 0.10 0.32 1 1 91 256 8 3
2. ARTI Ratu Prabu Energi Tbk. [S] 1 170 183 01/15 160 01/28 162 01/29 39.694 1,270,080 130,365 22,286 3,842 20 280,278 47,903 3,852 20
3. BIPI Benakat Integra Tbk. 2 50 50 01/29 50 01/29 50 01/29 35.714 1,825,409 204 10 28 15 2,003,392 113,268 63 18
Research and Development Division
4. ELSA Elnusa Tbk. [S] 1 247 250 01/04 173 01/21 230 01/29 57.500 1,678,655 1,473,301 309,568 57,746 20 1,524,894 320,229 57,762 20
5. ENRG Energi Mega Persada Tbk. [S] 2 50 50 01/29 50 01/29 50 01/29 33.349 2,455,339 270 13 69 19 278,660 12,214 124 20
6. PKPK Perdana Karya Perkasa Tbk. 2 50 51 01/28 50 01/28 50 01/28 12.500 30,000 241 12 47 8 241 12 47 8
7. ESSA Surya Esa Perkasa Tbk. [S] 1 1,650 1,750 01/07 1,500 01/29 1,500 01/29 245.902 1,650,000 578 919 70 13 578 919 70 13
8. MEDC Medco Energi Internasional Tbk. 1 795 810 01/05 675 01/26 705 01/29 278.579 2,349,378 21,748 15,810 6,780 20 24,223 17,711 6,783 20
9. RUIS Radiant Utama Interinsco Tbk. 2 215 229 01/06 206 01/18 219 01/28 87.600 168,630 1,101 233 49 10 1,101 233 49 10
23 METAL AND MINERAL MINING 45,831,044 3,627,630 1,158,186 102,387 3,693,463 1,197,199 102,455
1. ANTM Aneka Tambang (Persero) Tbk. [S] 1 314 335 01/29 292 01/08 329 01/29 216.918 7,906,122 2,386,599 751,498 62,741 20 2,410,865 759,355 62,777 20
2. CITA Cita Mineral Investindo Tbk. [S] 2 940 - - - - 940 10/17/13 3,410.988 3,168,491 - - - - - - - -
3. CKRA Cakra Mineral Tbk. 2 50 57 01/25 50 01/29 50 01/29 22.256 255,301 1,090 55 124 16 1,090 55 124 16
4. DKFT Central Omega Resources Tbk. 2 397 - - - - 397 02/18/14 1,019.753 2,238,384 - - - - - - - -
5. INCO Vale Indonesia Tbk. [S] 1 1,635 1,635 01/04 1,370 01/21 1,445 01/29 589.796 14,358,009 121,423 176,334 25,366 20 134,782 196,679 25,378 20
3. BASIC INDUSTRY AND CHEMICALS 289,366,071 2,958,779 4,832,772 320,558 4,074,175 5,375,137 320,866
31 CEMENT 156,627,289 1,116,649 3,746,637 178,461 1,151,946 3,975,120 178,645
1. INTP Indocement Tunggal Prakarsa Tbk. [S] 1 22,325 22,425 01/04 18,075 01/21 19,700 01/29 788.000 72,520,264 70,541 1,395,069 63,092 20 74,904 1,483,571 63,144 20
2. SMBR Semen Baturaja (Persero) Tbk. [S] 1 291 316 01/29 283 01/26 305 01/29 54.464 3,000,492 136,569 40,912 9,793 20 136,669 40,940 9,795 20
3. SMCB Holcim Indonesia Tbk. [S] 2 995 1,010 01/07 900 01/29 905 01/29 1,092.995 6,934,925 7,874 7,399 4,623 20 7,876 7,401 4,624 20
4. SMGR Semen Indonesia (Persero) Tbk. [S] 1 11,400 11,475 01/06 10,000 01/21 11,050 01/29 3,845.110 65,543,296 148,763 1,587,705 57,241 20 159,850 1,708,818 57,333 20
5. WTON Wijaya Karya Beton Tbk. [S] 1 825 1,045 01/22 800 01/04 990 01/29 167.797 8,628,312 752,903 715,552 43,712 20 772,648 734,391 43,749 20
32 CERAMICS, GLASS, PORCELAIN 15,128,099 63,565 74,043 5,581 172,005 128,444 5,615
21
1. AMFG Asahimas Flat Glass Tbk. [S] 1 6,550 6,975 01/04 6,300 01/29 6,300 01/29 257.143 2,734,200 22 143 64 11 22 143 64 11
Table Trading by Industry
Board
Industry Classification / Stock Name Index Cap. Volume Value Freq. Volume Value Freq.
Days
Days
Prev. High Date Low Date Close Date (Million Rp) (Thou. Shr) (Million Rp) (X) (Thou. Shr) (Million Rp) (X)
2. ARNA Arwana Citramulia Tbk. [S] 1 500 615 01/04 461 01/11 484 01/29 3,289.608 3,553,253 55,174 27,893 4,487 20 146,061 72,173 4,508 20
3. IKAI Intikeramik Alamasri Industri Tbk. [S] 1 114 124 01/25 105 01/08 124 01/25 16.533 98,132 0.50 0.06 4 4 0.50 0.06 4 4
4. KIAS Keramika Indonesia Assosiasi Tbk. [S] 2 90 108 01/04 80 01/27 89 01/29 3.236 1,328,690 654 56 101 16 654 56 101 16
5. MLIA Mulia Industrindo Tbk. 2 515 515 01/12 459 01/18 475 01/29 79.332 628,425 790 390 87 13 18,091 8,846 92 15
6. TOTO Surya Toto Indonesia Tbk. [S] 2 6,950 7,150 01/15 6,150 01/14 6,575 01/29 2,124.298 6,785,400 6,925 45,561 838 20 7,176 47,226 846 20
33 METAL AND ALLIED PRODUCTS 12,490,034 410,053 77,801 48,085 412,620 78,214 48,097
1. ALKA Alakasa Industrindo Tbk. [S] 2 735 750 01/07 590 01/12 670 01/28 22.559 68,027 9 6 53 17 9 6.5 53 17
2. ALMI Alumindo Light Metal Industry Tbk. 2 198 222 01/21 186 01/25 190 01/29 29.231 117,040 124 24 362 16 124 24 362 16
3. BAJA Saranacentral Bajatama Tbk. 2 84 88 01/14 75 01/26 82 01/29 32.800 147,600 2,838 235 759 20 3,878 331 761 20
4. BTON Betonjaya Manunggal Tbk. [S] 2 435 450 01/07 415 01/06 449 01/28 374.167 80,820 203 90 21 7 203 90 21 7
5. CTBN Citra Tubindo Tbk. [S] 1 5,225 5,300 01/20 5,300 01/20 5,300 01/20 4,429.549 4,241,969 0.10 0.53 1 1 0.10 0.53 1 1
6. GDST Gunawan Dianjaya Steel Tbk. [S] 2 59 63 01/05 56 01/29 57 01/29 35.625 467,400 3,061 176 410 20 3,061 176 410 20
7. INAI Indal Aluminium Industry Tbk. [S] 2 405 405 01/12 365 01/13 400 01/29 72.926 126,720 126 50 65 14 126 50 65 14
Research and Development Division
8. ISSP Steel Pipe Industry of Indonesia Tbk. 1 188 197 01/06 156 01/26 175 01/29 59.322 1,257,549 158,165 27,377 10,233 20 159,359 27,593 10,239 20
9. JKSW Jakarta Kyoei Steel Works Tbk. [S] 2 68 79 01/25 63 01/08 73 01/29 11.231 10,950 339 25 175 15 339 25 175 15
10. JPRS Jaya Pari Steel Tbk. [S] 2 120 182 01/29 111 01/12 129 01/29 82.692 96,750 163,503 25,350 27,175 19 163,503 25,350 27,175 19
11. KRAS Krakatau Steel (Persero) Tbk. 1 293 317 01/28 275 01/14 313 01/29 36.824 4,937,575 81,020 24,403 8,710 20 81,329 24,499 8,713 20
12. LION Lion Metal Works Tbk. [S] 1 1,050 1,100 01/29 1,000 01/22 1,100 01/29 688.925 572,176 17 17 14 6 17 17 14 6
13. LMSH Lionmesh Prima Tbk. [S] 2 575 575 01/20 495 01/18 575 01/20 79.861 55,200 31 16 19 6 31 16 19 6
14. NIKL Pelat Timah Nusantara Tbk. 1 50 50 01/29 50 01/29 50 01/29 15.385 126,168 610 31 70 17 610 31 70 17
15. PICO Pelangi Indah Canindo Tbk. 2 128 137 01/06 118 01/21 130 01/22 20.000 73,889 6 0.68 18 6 31 5 19 6
16. TBMS Tembaga Mulia Semanan Tbk. 2 6,000 - - - - 6,000 06/09/15 42.553 110,202 - - - - - - - -
34 CHEMICALS 16,384,132 15,972 3,603 2,465 15,996 3,606 2,467
1. BRPT Barito Pacific Tbk. [S] 2 130 215 01/20 124 01/08 212 01/29 8.301 1,479,737 11,971 2,236 1,712 20 11,996 2,239 1,713 20
2. BUDI Budi Starch & Sweetener Tbk. 1 63 65 01/04 60 01/22 63 01/29 34.145 283,437 705 44 66 14 705 44 66 14
22
9. SIMA Siwani Makmur Tbk. [S] 2 164 - - - - 164 10/30/15 20.888 72,585 - - - - - - - -
10. TALF Tunas Alfin Tbk. 2 400 405 01/19 386 01/19 405 01/19 102.532 548,141 0.50 0.20 5 2 0.50 0.20 5 2
Table Trading by Industry
Board
Industry Classification / Stock Name Index Cap. Volume Value Freq. Volume Value Freq.
Days
Days
Prev. High Date Low Date Close Date (Million Rp) (Thou. Shr) (Million Rp) (X) (Thou. Shr) (Million Rp) (X)
11. TRST Trias Sentosa Tbk. [S] 1 310 320 01/06 295 01/29 295 01/29 175.969 828,360 2,781 872 227 16 2,781 872 227 16
12. YPAS Yanaprima Hastapersada Tbk. [S] 2 800 - - - - 800 10/20/15 146.789 534,400 - - - - - - - -
36 ANIMAL FEED 66,462,576 437,535 736,225 74,158 520,979 863,948 74,211
1. CPIN Charoen Pokphand Indonesia Tbk. [S] 1 2,600 3,400 01/29 2,605 01/04 3,345 01/29 15,234.322 54,851,310 182,520 548,187 54,719 20 196,108 586,715 54,758 20
2. JPFA JAPFA Comfeed Indonesia Tbk. 1 635 755 01/27 560 01/19 735 01/29 200.929 7,835,484 233,109 160,774 13,759 20 233,444 160,981 13,763 20
3. MAIN Malindo Feedmill Tbk. 2 1,525 1,500 01/04 1,225 01/18 1,330 01/29 755.682 2,977,538 17,608 23,608 5,538 20 87,129 112,596 5,546 20
4. SIPD Sierad Produce Tbk. 2 850 880 01/29 850 01/29 850 01/29 0.944 798,244 4,298 3,655 142 20 4,298 3,655 144 20
37 WOOD INDUSTRIES 208,182 9,274 494 1,585 9,274 494 1,585
1. SULI SLJ Global Tbk. 1 51 52 01/05 50 01/29 50 01/29 0.714 155,570 1,261 63 1,002 15 1,261 63 1,002 15
2. TIRT Tirta Mahakam Resources Tbk. [S] 1 50 63 01/05 50 01/27 52 01/28 23.771 52,612 8,014 431 583 16 8,014 431 583 16
38 PULP & PAPER 11,088,975 879,334 149,931 7,760 1,759,203 280,928 7,778
1. ALDO Alkindo Naratama Tbk [S] 2 735 735 01/25 715 01/14 725 01/29 322.222 398,750 4,546 3,303 595 20 4,546 3,303 595 20
2. DAJK Dwi Aneka Jaya Kemasindo Tbk. [S] 1 160 170 01/04 150 01/20 152 01/29 32.340 380,000 860,792 134,660 5,123 20 1,208,843 238,591 5,132 20
Research and Development Division
3. FASW Fajar Surya Wisesa Tbk. [S] 1 1,040 1,030 01/13 1,000 01/13 1,020 01/27 233.750 2,527,447 275 278 80 8 276 279 81 8
4. INKP Indah Kiat Pulp & Paper Tbk. 1 955 960 01/07 910 01/11 935 01/29 48.179 5,115,369 11,885 11,156 1,444 20 12,410 11,608 1,446 20
5. INRU Toba Pulp Lestari Tbk. [S] 2 320 500 01/06 400 01/05 500 01/06 5.076 694,442 0.80 0.39 5 2 0.80 0.39 5 2
6. KBRI Kertas Basuki Rachmat Indonesia Tbk. 2 50 50 01/28 50 01/28 50 01/28 9.615 434,400 194 10 119 8 531,386 26,569 124 11
7. KDSI Kedawung Setia Industrial Tbk. [S] 2 191 225 01/06 175 01/04 200 01/22 50.000 81,000 13 3 13 7 13 3 13 7
8. SPMA Suparma Tbk. 1 103 105 01/13 85 01/07 96 01/28 43.034 143,236 704 67 173 17 704 67 173 17
9. TKIM Pabrik Kertas Tjiwi Kimia Tbk. 1 495 505 01/29 481 01/18 492 01/29 30.420 1,314,331 926 454 208 20 1,026 508 209 20
39 OTHERS
23
3. CNTB Century Textile Industry (Seri B) Tbk. 2 5,000 - - - - 5,000 12/22/00 100.000 32,500 - - - - - - - -
Table Trading by Industry
Board
Industry Classification / Stock Name Index Cap. Volume Value Freq. Volume Value Freq.
Days
Days
Prev. High Date Low Date Close Date (Million Rp) (Thou. Shr) (Million Rp) (X) (Thou. Shr) (Million Rp) (X)
4. CNTX Century Textile Industry (PS) Tbk. 2 14,550 14,550 01/06 14,550 01/06 14,550 01/06 1,322.727 50,925 0.20 3 2 1 0.25 4 3 2
5. ERTX Eratex Djaja Tbk. 2 900 1,160 01/27 905 01/04 1,050 01/29 55.629 168,858 4,898 5,148 41 9 4,898 5,148 41 9
6. ESTI Ever Shine Textile Industry Tbk. 1 180 - - - - 180 12/21/15 72.287 362,738 - - - - - - - -
7. HDTX Panasia Indo Resources Tbk. 1 885 885 01/05 750 01/14 790 01/29 124.580 2,845,156 14,612 11,951 617 20 14,612 11,951 617 20
8. INDR Indo-Rama Synthetics Tbk. [S] 1 760 760 01/05 600 01/25 655 01/28 88.217 428,600 76 51 22 10 76 51 22 10
9. MYTX Apac Citra Centertex Tbk. 1 51 54 01/28 50 01/22 54 01/28 7.207 79,200 85 4 36 12 85 4 36 12
10. PBRX Pan Brothers Tbk. [S] 2 560 560 01/04 408 01/26 425 01/29 754.241 2,753,276 75,820 36,560 9,420 20 75,824 36,562 9,421 20
11. POLY Asia Pacific Fibers Tbk. 2 54 56 01/04 50 01/29 50 01/29 0.429 124,788 9,011 464 861 20 9,286 478 863 20
12. RICY Ricky Putra Globalindo Tbk. [S] 1 159 164 01/27 144 01/22 162 01/29 25.729 103,958 3 0.50 27 12 3 0.50 27 12
13. SRIL Sri Rejeki Isman Tbk. 1 389 417 01/05 256 01/22 266 01/29 110.833 4,945,708 3,094,174 1,028,535 161,758 20 3,099,188 1,029,980 162,832 20
14. SSTM Sunson Textile Manufacturer Tbk. [S] 2 52 102 01/22 50 01/07 63 01/29 14.824 73,767 87,479 7,423 19,418 19 87,479 7,423 19,418 19
15. STAR Star Petrochem Tbk. [S] 1 50 52 01/15 50 01/29 50 01/29 49.020 240,000 57,865 2,893 111 15 150,866 7,873 114 16
16. TFCO Tifico Fiber Indonesia Tbk. [S] 2 900 - - - - 900 12/11/15 203.951 4,340,769 - - - - - - - -
Research and Development Division
17. TRIS Trisula International Tbk. [S] 2 300 304 01/19 295 01/19 300 01/29 100.000 313,634 85,875 25,635 991 20 86,025 25,679 992 20
18. UNIT Nusantara Inti Corpora Tbk. [S] 2 260 260 01/08 229 01/28 248 01/29 6.156 18,705 57 14 26 7 57 14 26 7
44 FOOTWEAR 1,141,600 64 58 42 64 58 42
1. BATA Sepatu Bata Tbk. [S] 1 900 950 01/07 800 01/28 855 01/28 11,089.494 1,111,500 64 58 42 12 64 58 42 12
2. BIMA Primarindo Asia Infrastructure Tbk. 2 350 - - - - 350 12/18/15 43.000 30,100 - - - - - - - -
45 CABLE 2,918,327 7,399 1,303 484 263,755 320,529 490
1. IKBI Sumi Indo Kabel Tbk. [S] 2 1,040 1,040 01/25 1,040 01/25 1,040 01/25 23.593 318,240 40 41 11 6 40 41 11 6
2. JECC Jembo Cable Company Tbk. 2 1,350 2,300 01/12 1,600 01/05 2,100 01/29 159.157 317,520 3 6 12 6 3 6 12 6
3. KBLI KMI Wire and Cable Tbk. [S] 1 119 124 01/06 111 01/13 122 01/29 14.824 488,883 6,929 817 328 19 7,199 848 329 20
4. KBLM Kabelindo Murni Tbk. [S] 2 132 144 01/18 117 01/25 117 01/25 3.900 131,040 171 21 45 11 171 21 45 11
5. SCCO Supreme Cable Manufacturing & Commerce Tbk. [S] 1 3,725 3,725 01/07 3,380 01/06 3,600 01/29 2,322.581 740,100 58 209 36 15 58 209 36 15
6. VOKS Voksel Electric Tbk. [S] 1 980 1,185 01/14 970 01/11 1,110 01/25 98.202 922,544 199 209 52 8 256,285 319,404 57 9
5. CONSUMER GOODS INDUSTRY 1,187,934,153 2,654,019 9,068,329 430,056 3,075,918 10,894,425 430,751
51 FOOD AND BEVERAGES 210,283,149 751,556 2,571,095 145,495 864,823 2,843,621 145,637
1. AISA Tiga Pilar Sejahtera Food Tbk. [S] 1 1,210 1,225 01/04 860 01/22 1,035 01/29 125.976 3,331,251 420,945 429,284 46,532 20 475,670 482,066 46,550 20
2. ALTO Tri Banyan Tirta Tbk. 1 325 350 01/19 324 01/04 327 01/29 163.373 714,995 5,026 1,638 232 18 38,501 7,559 236 18
3. CEKA Wilmar Cahaya Indonesia Tbk. [S] 1 675 675 01/05 585 01/18 610 01/29 126.033 362,950 39 24 55 15 39 24 55 15
4. DLTA Delta Djakarta Tbk. 1 5,200 5,300 01/13 4,805 01/27 5,200 01/29 31,083.747 4,163,427 288 1,473 123 14 288 1,473 123 14
5. ICBP Indofood CBP Sukses Makmur Tbk. [S] 1 13,475 14,900 01/27 12,850 01/05 14,450 01/29 267.841 84,257,285 52,796 745,221 37,685 20 60,286 851,215 37,740 20
6. INDF Indofood Sukses Makmur Tbk. [S] 1 5,175 6,200 01/29 5,175 01/04 6,200 01/29 1,061.295 54,438,644 234,373 1,333,706 54,014 20 245,954 1,402,717 54,060 20
7. MLBI Multi Bintang Indonesia Tbk. 2 8,200 8,525 01/04 7,450 01/27 7,600 01/29 48,407.643 16,013,200 537 4,108 331 20 584 4,568 333 20
8. MYOR Mayora Indah Tbk. [S] 1 30,500 29,500 01/04 25,750 01/20 27,000 01/29 5,405.914 24,147,396 253 6,880 477 20 1,445 38,446 483 20
9. PSDN Prasidha Aneka Niaga Tbk. [S] 2 122 170 01/07 118 01/21 118 01/21 11.800 169,920 14 1.82 35 9 14 1.8 35 9
10. ROTI Nippon Indosari Corpindo Tbk. [S] 1 1,265 1,390 01/29 1,170 01/22 1,350 01/29 529.412 6,833,430 36,549 46,092 5,664 20 40,841 51,207 5,673 20
11. SKBM Sekar Bumi Tbk. [S] 2 945 - - - - 945 09/28/15 821.739 885,022 - - - - - - - -
12. SKLT Sekar Laut Tbk. [S] 2 370 - - - - 370 11/23/15 30.977 255,574 - - - - - - - -
24
13. STTP Siantar Top Tbk. [S] 2 3,015 3,060 01/27 3,060 01/27 3,060 01/27 1,808.179 4,008,600 0.50 2 1 1 0.50 2 1 1
Table Trading by Industry
Board
Industry Classification / Stock Name Index Cap. Volume Value Freq. Volume Value Freq.
Days
Days
Prev. High Date Low Date Close Date (Million Rp) (Thou. Shr) (Million Rp) (X) (Thou. Shr) (Million Rp) (X)
14. ULTJ Ultrajaya Milk Industry & Trading Co. Tbk. [S] 1 3,945 3,960 01/04 3,480 01/18 3,705 01/29 1,792.253 10,701,455 736 2,666 346 19 1,200 4,342 348 19
52 TOBACCO MANUFACTURERS 597,900,126 41,974 3,066,796 84,719 55,602 4,114,498 85,005
1. GGRM Gudang Garam Tbk. 1 55,000 59,000 01/29 52,550 01/05 58,350 01/29 2,277.073 112,270,535 23,574 1,311,706 48,344 20 30,319 1,683,368 48,532 20
2. HMSP HM Sampoerna Tbk. 1 94,000 109,800 01/28 89,000 01/25 103,500 01/29 20,688.539 481,556,838 17,753 1,754,830 36,061 20 24,636 2,430,871 36,158 20
3. RMBA Bentoel Internasional Investama Tbk. 1 510 550 01/11 450 01/29 450 01/29 3,520.576 3,258,002 5 2 14 9 5 2 14 9
4. WIIM Wismilak Inti Makmur Tbk. 1 430 440 01/04 378 01/27 388 01/29 59.692 814,751 642 257 300 20 642 257 301 20
53 PHARMACEUTICALS 89,729,928 1,722,386 1,838,165 134,994 1,995,851 2,079,752 135,141
1. DVLA Darya-Varia Laboratoria Tbk. [S] 1 1,300 1,350 01/15 1,175 01/28 1,290 01/29 23.741 1,444,800 39 49 25 10 52 65 26 11
2. INAF Indofarma (Persero) Tbk. [S] 1 168 291 01/27 149 01/14 253 01/29 101.200 784,115 328,855 74,460 19,186 20 396,828 89,916 19,197 20
3. KAEF Kimia Farma (Persero) Tbk. [S] 1 870 1,145 01/27 835 01/05 1,050 01/29 1,050.000 5,831,700 148,164 144,569 15,529 20 149,354 145,706 15,532 20
4. KLBF Kalbe Farma Tbk. [S] 1 1,320 1,505 01/14 1,275 01/05 1,335 01/29 13,020.579 62,578,288 1,144,455 1,579,597 88,521 20 1,293,400 1,780,459 88,640 20
5. MERK Merck Tbk. [S] 2 6,775 7,100 01/29 6,475 01/14 6,900 01/29 18,192.844 3,091,200 158 1,063 220 20 340 2,249 221 20
6. PYFA Pyridam Farma Tbk. [S] 2 112 128 01/21 106 01/22 109 01/29 106.820 58,324 40,933 4,752 6,449 20 79,750 8,827 6,451 20
Research and Development Division
7. SCPI Merck Sharp Dohme Pharma Tbk. 2 29,000 - - - - 29,000 11/27/12 227.451 104,400 - - - - - - - -
8. SIDO Industri Jamu dan Farmasi Sido Muncul Tbk 1 550 550 01/05 494 01/26 500 01/29 86.207 7,500,000 57,458 29,390 4,456 20 65,464 33,578 4,458 20
9. SQBB Taisho Pharmaceutical Indonesia Tbk. [S] 1 10,500 - - - - 10,500 04/02/01 100.000 97,314 - - - - - - - -
10. SQBI Taisho Pharmaceutical Indonesia (PS) Tbk. 2 338,000 329,000 01/20 305,000 01/12 329,000 01/20 31,333.333 319,788 0.80 249 7 3 1 384 8 4
11. TSPC Tempo Scan Pacific Tbk. [S] 1 1,750 1,820 01/25 1,685 01/14 1,760 01/29 313.971 7,920,000 2,323 4,037 601 20 10,661 18,569 608 20
54 COSMETICS AND HOUSEHOLD 289,546,003 47,466 1,562,125 63,219 67,005 1,825,721 63,338
1. ADES Akasha Wira International Tbk. [S] 2 1,015 1,100 01/19 980 01/08 1,005 01/29 52.208 592,846 164 167 186 19 189 167 187 19
2. KINO Kino Indonesia Tbk. [S] 2 3,840 3,865 01/04 3,680 01/28 3,800 01/29 100.000 5,428,572 4,102 15,570 1,210 19 17,839 67,379 1,216 19
2. MRAT Mustika Ratu Tbk. [S] 1 208 219 01/05 192 01/21 211 01/29 32.462 90,308 143 29 88 16 143 29 89 16
3. MBTO Martina Berto Tbk. [S] 1 140 137 01/04 115 01/15 127 01/29 17.162 135,890 258 32 201 19 258 32 201 19
4. TCID Mandom Indonesia Tbk. [S] 1 16,500 17,850 01/26 16,250 01/19 16,300 01/27 1,598.796 3,277,387 7 106 10 5 7 106 10 5
5. UNVR Unilever Indonesia Tbk. [S] 1 37,000 37,500 01/06 35,300 01/11 36,700 01/29 187,887.165 280,021,000 42,793 1,546,222 61,524 20 48,570 1,758,009 61,635 20
6. PROPERTY, REAL ESTATE AND BUILDING CONSTRUCTION 366,263,983 13,554,996 11,536,719 776,890 19,175,990 13,566,074 778,017
61 PROPERTY AND REAL ESTATE 272,666,228 10,743,652 6,543,013 531,297 16,222,210 8,238,522 532,222
1. APLN Agung Podomoro Land Tbk. [S] 1 334 334 01/04 295 01/20 310 01/29 84.932 6,355,279 34,919 10,941 5,411 20 35,919 11,082 5,413 20
2. ASRI Alam Sutera Realty Tbk. [S] 1 343 352 01/06 317 01/22 321 01/29 305.714 6,307,461 551,377 181,698 27,559 20 553,709 182,447 27,569 20
3. BAPA Bekasi Asri Pemula Tbk. [S] 2 50 52 01/08 50 01/29 51 01/29 34.000 33,751 108 5 17 7 108 5 17 7
4. BCIP Bumi Citra Permai Tbk. [S] 2 850 845 01/04 645 01/29 680 01/29 618.182 972,343 332,892 246,316 11,926 20 577,817 410,365 11,944 20
5. BEST Bekasi Fajar Industrial Estate Tbk. [S] 1 294 304 01/06 235 01/22 240 01/29 141.176 2,315,355 274,103 74,351 18,981 20 315,728 85,311 18,993 20
6. BIKA Binakarya Jaya Abadi Tbk. 2 1,905 2,050 01/05 1,905 01/18 1,930 01/29 193.000 1,143,100 121,140 236,929 15,993 20 121,313 237,265 15,995 20
7. BIPP Bhuwanatala Indah Permai Tbk. [S] 2 88 90 01/07 78 01/29 83 01/29 34.612 387,581 654 54 131 19 4,179 345 133 19
8. BKDP Bukit Darmo Property Tbk. [S] 2 90 90 01/04 88 01/04 89 01/21 74.167 651,037 195 18 27 4 195 18 27 4
9. BKSL Sentul City Tbk. [S] 1 58 61 01/06 53 01/27 56 01/29 3.870 1,934,049 393,439 22,216 7,805 20 1,078,462 61,364 7,825 20
10. BSDE Bumi Serpong Damai Tbk. [S] 1 1,800 1,850 01/08 1,650 01/26 1,730 01/29 338.880 33,296,784 408,400 718,990 40,174 20 505,407 890,031 40,294 20
25
11. COWL Cowell Development Tbk. [S] 2 600 605 01/06 580 01/21 590 01/29 453.846 2,874,016 21,700 12,854 3,454 20 21,700 12,854 3,454 20
Table Trading by Industry
Board
Industry Classification / Stock Name Index Cap. Volume Value Freq. Volume Value Freq.
Days
Days
Prev. High Date Low Date Close Date (Million Rp) (Thou. Shr) (Million Rp) (X) (Thou. Shr) (Million Rp) (X)
12. CTRA Ciputra Development Tbk. [S] 1 1,460 1,500 01/15 1,225 01/22 1,270 01/29 282.385 19,469,938 237,476 321,373 31,168 20 244,908 331,688 31,211 20
13. CTRP Ciputra Property Tbk. [S] 1 410 415 01/04 336 01/25 358 01/29 52.017 2,239,738 84,417 31,364 10,774 20 147,822 54,771 10,785 20
14. CTRS Ciputra Surya Tbk. [S] 1 2,240 2,395 01/08 2,000 01/25 2,145 01/29 868.214 4,299,789 11,718 25,333 2,852 20 14,695 31,514 2,861 20
15. DART Duta Anggada Realty Tbk. [S] 1 420 420 01/27 400 01/14 420 01/27 77.643 1,319,384 115 47 25 7 115 47 25 7
16. DILD Intiland Development Tbk. [S] 1 489 490 01/04 460 01/07 470 01/29 81.901 4,871,951 569,018 270,996 43,654 20 607,640 289,367 43,662 20
17. DMAS Puradelta Lestari Tbk. [S] 2 215 220 01/04 199 01/27 205 01/29 97.619 9,880,613 105,660 21,615 2,508 20 161,360 33,078 2,510 20
18. DUTI Duta Pertiwi Tbk. [S] 2 6,400 - - - - 6,400 12/23/15 643.670 11,840,000 - - - - - - - -
19. ELTY Bakrieland Development Tbk. [S] 1 50 50 01/07 50 01/07 50 01/07 10.308 2,176,096 2 0.10 1 1 489,817 14,014 74 20
20. EMDE Megapolitan Developments Tbk. [S] 2 144 148 01/19 122 01/15 140 01/29 56.000 469,000 1,457 196 248 19 12,867 1,816 249 19
21. FMII Fortune Mate Indonesia Tbk. [S] 2 800 805 01/20 575 01/27 620 01/29 620.000 1,687,020 2,864 2,143 195 17 58,693 55,968 325 19
22. GAMA Gading Development Tbk. [S] 2 55 55 01/04 50 01/29 50 01/29 47.619 500,551 192,824 9,642 323 17 684,074 34,385 333 18
23. GMTD Gowa Makassar Tourism Development Tbk. [S] 2 7,500 7,500 01/13 7,000 01/12 7,400 01/25 1,286.957 751,381 2 11 10 6 2 11 10 6
24. GPRA Perdana Gapuraprima Tbk. [S] 1 199 201 01/05 175 01/27 180 01/29 77.644 769,798 3,286 631 224 19 3,286 631 224 19
Research and Development Division
25. GWSA Greenwood Sejahtera Tbk. 2 123 140 01/11 92 01/28 93 01/29 37.200 725,471 6,169 587 141 17 6,169 587 141 17
26. JRPT Jaya Real Property Tbk. [S] 1 745 750 01/27 640 01/29 640 01/29 615.385 8,800,000 11,119 7,522 496 18 19,056 12,845 500 18
27. KIJA Kawasan Industri Jababeka Tbk. [S] 2 247 247 01/04 219 01/22 234 01/29 8.068 4,834,950 186,735 43,427 6,888 20 1,195,964 283,464 6,917 20
28. LAMI Lamicitra Nusantara Tbk. [S] 2 280 330 01/20 280 01/19 301 01/28 240.800 345,674 23 7 27 10 23 7 27 10
29. LCGP Eureka Prima Jakarta Tbk. [S] 2 620 620 01/04 429 01/13 497 01/29 397.600 2,798,110 365,324 178,899 1,529 20 1,216,376 586,873 1,584 20
30. LPCK Lippo Cikarang Tbk. [S] 1 7,250 7,275 01/04 5,900 01/22 6,050 01/29 654.054 4,210,800 19,324 126,487 14,263 20 21,624 142,548 14,275 20
31. LPKR Lippo Karawaci Tbk. [S] 1 1,035 1,080 01/14 990 01/11 1,055 01/29 270.123 24,346,963 1,396,234 1,450,695 93,323 20 1,411,606 1,466,344 93,352 20
32. MDLN Modernland Realty Tbk. [S] 1 467 481 01/07 406 01/25 425 01/29 126.130 5,326,554 38,856 17,460 4,113 20 236,240 107,886 4,128 20
33. MKPI Metropolitan Kentjana Tbk. [S] 2 16,875 16,875 01/06 16,875 01/06 16,875 01/06 803.571 16,000,774 0.20 3 2 1 0.20 3 2 1
34. MMLP Mega Manunggal Property Tbk. [S] 2 800 800 01/12 730 01/29 730 01/29 124.786 4,171,428 305,659 237,841 14,826 20 368,171 287,850 14,828 20
35. MTLA Metropolitan Land Tbk. [S] 1 215 215 01/13 193 01/29 205 01/29 86.188 1,569,301 5,005 1,028 567 20 5,005 1,028 568 20
36. MTSM Metro Realty Tbk. 2 228 326 01/07 209 01/04 305 01/22 78.155 71,019 22 6 21 7 22 6 21 7
26
5. DGIK Nusa Konstruksi Enjiniring Tbk. [S] 1 85 86 01/07 50 01/29 50 01/29 22.222 277,058 104,453 5,759 3,773 20 105,203 5,796 3,776 20
6. NRCA Nusa Raya Cipta Tbk. [S] 1 625 695 01/07 550 01/22 585 01/29 68.824 1,460,311 59,704 37,894 5,576 20 59,704 37,894 5,576 20
Table Trading by Industry
Board
Industry Classification / Stock Name Index Cap. Volume Value Freq. Volume Value Freq.
Days
Days
Prev. High Date Low Date Close Date (Million Rp) (Thou. Shr) (Million Rp) (X) (Thou. Shr) (Million Rp) (X)
7. PTPP PP (Persero) Tbk. [S] 1 3,875 4,015 01/13 3,770 01/04 3,900 01/29 696.429 18,885,502 96,168 377,724 28,148 20 121,525 477,360 28,192 20
8. SSIA Surya Semesta Internusa Tbk. [S] 1 715 765 01/06 630 01/22 650 01/29 266.667 3,058,412 490,443 338,785 27,810 20 492,772 340,424 27,815 20
9. TOTL Total Bangun Persada Tbk. [S] 1 615 640 01/06 575 01/29 580 01/29 208.464 1,977,800 95,113 58,123 11,862 20 98,994 60,653 11,871 20
10. WIKA Wijaya Karya (Persero) Tbk. [S] 1 2,640 2,910 01/13 2,605 01/04 2,800 01/29 666.667 17,217,830 248,085 697,387 35,604 20 287,391 807,865 35,647 20
11. WSKT Waskita Karya (Persero) Tbk. [S] 1 1,670 1,775 01/13 1,615 01/04 1,735 01/29 468.286 23,548,276 792,755 1,362,200 56,048 20 850,420 1,459,308 56,094 20
69 OTHERS
7. INFRASTRUCTURE, UTILITIES & TRANSPORTATION 657,178,181 5,712,657 9,100,013 531,302 7,236,597 11,915,794 532,159
71 ENERGY 59,597,184 574,327 1,427,253 97,170 621,435 1,524,101 97,281
1. KOPI Mitra Energi Persada Tbk. 1 710 720 01/13 700 01/27 705 01/29 178.481 491,573 1,088 769 309 20 1,096 774.1 310 20
2. LAPD Leyand International Tbk. [S] 2 50 50 01/29 50 01/29 50 01/29 92.783 198,318 0.70 0.04 7 6 5,084 127.5 9 7
3. PGAS Perusahaan Gas Negara (Persero) Tbk. [S] 1 2,745 2,770 01/04 2,350 01/21 2,405 01/29 801.667 58,300,827 570,495 1,424,662 95,946 20 607,085 1,517,643 96,049 20
4. RAJA Rukun Raharja Tbk. [S] 2 775 760 01/07 595 01/29 595 01/29 509.802 606,466 2,743 1,822 908 19 8,170 5,556 913 20
72 TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. 46,440,575 1,066,580 938,559 63,095 1,443,560 1,287,597 63,195
Research and Development Division
1. CMNP Citra Marga Nusaphala Persada Tbk. 1 2,435 2,435 01/06 1,865 01/18 2,215 01/29 173.607 6,091,250 531 1,133 754 20 531 1,133 754 20
2. JSMR Jasa Marga (Persero) Tbk. [S] 1 5,225 6,075 01/13 4,995 01/04 5,750 01/29 338.235 39,100,000 152,225 864,021 38,511 20 209,808 1,185,959 38,605 20
3. META Nusantara Infrastructure Tbk. [S] 2 74 89 01/19 74 01/14 82 01/29 24.615 1,249,325 913,825 73,405 23,830 20 1,233,221 100,504 23,836 20
73 TELECOMMUNICATION 405,650,237 1,859,338 5,930,188 184,466 2,814,914 8,120,338 184,937
1. BTEL Bakrie Telecom Tbk. 1 50 50 01/29 50 01/29 50 01/29 46.912 1,529,230 7 0.33 25 20 200,007 2,704 27 20
2. EXCL XL Axiata Tbk. 1 3,650 3,860 01/13 3,290 01/28 3,675 01/29 183.750 31,389,578 94,736 338,457 47,275 20 114,613 409,075 47,353 20
3. FREN Smartfren Telecom Tbk. 1 51 52 01/18 50 01/29 50 01/29 2.778 5,139,794 11,634 584 617 20 100,157 5,010 622 20
4. INVS Inovisi Infracom Tbk. 2 117 - - - - 117 02/12/15 874.636 1,168,862 - - - - - - - -
5. ISAT Indosat Tbk. [S] 1 5,500 5,625 01/05 5,050 01/08 5,475 01/29 391.071 29,750,786 3,982 21,311 2,325 20 32,634 176,382 2,343 20
6. TLKM Telekomunikasi Indonesia (Persero) Tbk. [S] 1 3,105 3,385 01/06 3,045 01/18 3,340 01/29 1,755.262 336,671,988 1,748,979 5,569,836 134,224 20 2,367,503 7,527,167 134,592 20
74 TRANSPORTATION 49,403,413 2,072,803 588,038 162,207 2,175,894 612,088 162,319
27
19. NELY Pelayaran Nelly Dwi Putri Tbk. [S] 2 138 138 01/07 125 01/20 125 01/20 74.405 293,750 0.20 0.03 2 2 0.20 0.03 2 2
20. PTIS Indo Straits Tbk. [S] 1 845 - - - - 845 12/30/15 88.947 464,890 - - - - - - - -
Table Trading by Industry
Board
Industry Classification / Stock Name Index Cap. Volume Value Freq. Volume Value Freq.
Days
Days
Prev. High Date Low Date Close Date (Million Rp) (Thou. Shr) (Million Rp) (X) (Thou. Shr) (Million Rp) (X)
21. RIGS Rig Tenders Indonesia Tbk. [S] 2 160 173 01/04 122 01/18 154 01/29 63.102 93,806 79 11 94 17 855 140 96 17
22. SAFE Steady Safe Tbk. 2 90 102 01/08 76 01/13 88 01/15 8.860 34,478 112 9.62 42 8 112 10 42 8
23. SDMU Sidomulyo Selaras Tbk. [S] 2 500 510 01/04 463 01/11 495 01/29 272.609 557,308 53,231 26,018 13,293 20 57,355 28,018 13,295 20
24. SMDR Samudera Indonesia Tbk. [S] 1 5,050 5,050 01/04 4,300 01/28 4,415 01/29 883.000 722,983 71 322 133 18 71 322 133 18
25. SOCI Soechi Lines Tbk. [S] 2 475 520 01/07 424 01/27 462 01/29 84.000 3,261,258 433,503 210,656 82,384 20 435,853 211,756 82,386 20
26. TAXI Express Transindo Utama Tbk. 1 105 122 01/05 79 01/19 88 01/29 15.714 188,813 707,679 65,277 24,437 20 746,060 69,010 24,446 20
27. TMAS Pelayaran Tempuran Emas Tbk. [S] 1 1,950 2,000 01/07 1,720 01/21 1,890 01/29 869.401 2,156,547 2,112 4,134 459 20 2,632 5,130 460 20
28. TPMA Trans Power Marine Tbk. 2 238 278 01/07 188 01/15 201 01/29 87.391 529,293 607 129 301 13 607 129 301 13
29. TRAM Trada Maritime Tbk. 1 50 50 01/29 50 01/29 50 01/29 40.000 486,582 1,160 58 83 17 11,604 541 96 18
30. WEHA WEHA Transportasi Indonesia Tbk. 1 144 143 01/06 134 01/14 139 01/29 60.679 123,211 18,126 2,515 1,895 20 18,126 2,515 1,895 20
31. WINS Wintermar Offshore Marine Tbk. [S] 1 167 165 01/12 120 01/28 126 01/29 34.075 508,789 29,882 4,125 1,072 20 29,882 4,125 1,077 20
32. ZBRA Zebra Nusantara Tbk. [S] 2 84 85 01/04 60 01/25 69 01/29 39.965 59,073 696 50 205 18 3,687 316 207 19
75 NON-BUILDING CONSTRUCTION 96,086,773 139,610 215,975 24,364 180,795 371,671 24,427
Research and Development Division
1. INDY Indika Energy Tbk. [S] 1 110 122 01/28 106 01/12 114 01/29 3.864 593,962 103,493 11,616 3,892 20 103,643 11,632 3,895 20
2. BALI Bali Towerindo Sentra Tbk. [S] 2 890 890 01/06 820 01/19 860 01/29 1,075.000 3,073,450 345 296 85 14 345 296 85 14
3. BUKK Bukaka Teknik Utama Tbk. [S] 2 700 775 01/18 620 01/26 700 01/29 118.644 1,848,316 92 62 119 13 121 84 122 15
4. IBST Inti Bangun Sejahtera Tbk. [S] 1 1,900 3,000 01/13 2,000 01/12 2,900 01/25 311.887 3,917,624 5 13 12 6 56 14 13 7
5. SUPR Solusi Tunas Pratama Tbk. 2 8,400 8,600 01/27 8,000 01/27 8,600 01/27 264.130 9,783,185 88 744 10 3 88 744 10 3
6. TBIG Tower Bersama Infrastructure Tbk. 1 5,875 6,300 01/29 5,500 01/21 6,300 01/29 311.111 30,218,115 35,183 201,304 20,200 20 61,752 351,645 20,248 20
7. TOWR Sarana Menara Nusantara Tbk. 2 4,750 4,850 01/07 4,300 01/25 4,495 01/27 4,296.378 45,862,148 405 1,939 46 10 1,531 7,180 49 10
8. TRUB Truba Alam Manunggal Engineering Tbk. 1 50 - - - - 50 06/28/13 45.455 789,973 - - - - 13,260 76 5 3
79 OTHERS
28
19. BJTM BPD Jawa Timur Tbk. 1 437 454 01/13 420 01/22 450 01/29 104.651 6,645,829 79,381 34,739 9,104 20 80,571 35,269 9,107 20
Table Trading by Industry
Board
Industry Classification / Stock Name Index Cap. Volume Value Freq. Volume Value Freq.
Days
Days
Prev. High Date Low Date Close Date (Million Rp) (Thou. Shr) (Million Rp) (X) (Thou. Shr) (Million Rp) (X)
20. BKSW Bank QNB Indonesia Tbk. 2 290 349 01/04 255 01/28 298 01/29 537.926 2,583,533 338 96 128 15 338 96 128 15
21. BMAS Bank Maspion Indonesia Tbk. 2 400 452 01/27 380 01/06 452 01/27 141.250 1,723,245 2 0.67 8 7 2 0.67 8 7
22. BMRI Bank Mandiri (Persero) Tbk. 1 9,250 9,600 01/29 9,000 01/11 9,600 01/29 1,446.365 221,760,000 435,327 4,069,571 63,494 20 481,137 4,499,144 63,648 20
23. BNBA Bank Bumi Arta Tbk. 1 190 195 01/06 172 01/14 183 01/28 114.375 418,503 1,373 240 78 16 1,373 240 78 16
24. BNGA Bank CIMB Niaga Tbk. 1 595 620 01/15 575 01/04 605 01/29 4.467 15,052,576 4,759 2,855 458 20 4,759 2,855 459 20
25. BNII Bank Maybank Indonesia Tbk. 1 171 179 01/06 158 01/28 162 01/29 1.915 10,865,020 4,621 767 605 20 4,621 767 605 20
26. BNLI Bank Permata Tbk. 1 945 945 01/04 620 01/19 670 01/29 6.416 7,882,548 27,490 18,326 2,043 20 29,251 19,207 2,050 20
27. BSIM Bank Sinarmas Tbk. 1 394 442 01/21 350 01/12 430 01/29 291.880 6,023,197 2,607 1,045 279 18 3,482 1,381 280 19
28. BSWD Bank of India Indonesia Tbk. 2 3,595 3,595 01/08 3,360 01/29 3,365 01/29 2,512.525 3,469,934 52 181 22 6 52 181 22 6
29. BTPN Bank Tabungan Pensiunan Nasional Tbk. 1 2,400 2,450 01/04 2,000 01/26 2,150 01/29 416.213 12,431,051 2,168 4,742 496 20 4,783 10,802 502 20
30. BVIC Bank Victoria International Tbk. 1 105 112 01/11 90 01/11 105 01/29 99.288 742,750 603 60 104 17 371,059 37,106 111 17
31. BBYB Bank Yudha Bhakti Tbk. 1 386 385 01/04 137 01/29 137 01/29 119.130 341,131 6,445 1,164 626 20 9,227 1,793 631 20
32. DNAR Bank Dinar Indonesia Tbk. 1 113 148 01/11 109 01/28 125 01/29 113.636 278,438 40 5 32 8 40 5 32 8
Research and Development Division
33. INPC Bank Artha Graha Internasional Tbk. 2 64 93 01/27 60 01/22 70 01/29 0.400 907,017 150,861 11,989 20,979 20 150,862 11,989 20,980 20
34. MAYA Bank Mayapada Internasional Tbk. 1 1,950 2,050 01/18 1,900 01/11 1,995 01/27 710.457 8,501,442 7,976 15,952 38 13 7,976 15,952 38 13
35. MCOR Bank Windu Kentjana International Tbk. 1 300 329 01/19 285 01/05 295 01/29 154.621 1,910,769 4,148 1,242 124 16 111,745 33,521 128 17
36. MEGA Bank Mega Tbk. 1 3,275 3,200 01/07 2,930 01/12 2,930 01/12 2,135.755 20,199,825 0.70 2 6 3 0.70 2 6 3
37. NAGA Bank Mitraniaga Tbk. 1 212 230 01/08 191 01/04 225 01/29 125.000 362,860 98 21 43 12 98 21 43 12
38. NISP Bank OCBC NISP Tbk. 1 1,275 1,275 01/22 1,225 01/07 1,275 01/22 772.507 14,481,307 24,277 30,950 13 3 35,369 45,465 17 4
39. NOBU Bank Nationalnobu Tbk. 1 452 605 01/28 464 01/04 600 01/29 160.000 2,560,930 5,068 2,945 650 20 5,068 2,945 650 20
40. PNBN Bank Pan Indonesia Tbk. 1 820 815 01/04 625 01/26 685 01/29 1,140.507 16,328,788 91,456 61,768 5,785 20 97,409 65,824 5,792 20
41. PNBS Bank Panin Syariah Tbk. [S] 2 250 268 01/04 225 01/27 236 01/29 236.000 2,304,720 518 124 288 20 420,446 102,827 299 20
42. SDRA Bank Woori Saudara Indonesia 1906 Tbk. 2 1,100 1,120 01/08 1,100 01/08 1,120 01/08 1,195.257 5,624,229 4 4 4 2 4 4 4 2
82 FINANCIAL INSTITUTION 15,916,491 20,153 11,650 1,393 487,531 177,376 1,422
1. ADMF Adira Dinamika Multi Finance Tbk. 1 3,470 3,500 01/05 3,000 01/27 3,125 01/29 134.409 3,125,000 1,759 5,796 399 19 34,162 90,576 416 19
29
3. KREN Kresna Graha Investama Tbk. 2 2,120 2,250 01/27 1,995 01/19 2,215 01/29 4,608.918 8,066,352 202,385 433,776 55,289 20 222,476 475,804 55,320 20
4. OCAP Onix Capital Tbk. 2 432 430 01/27 429 01/27 430 01/27 215.000 117,476 23 10.0 87 2 55 23.8 233 7
Table Trading by Industry
Board
Industry Classification / Stock Name Index Cap. Volume Value Freq. Volume Value Freq.
Days
Days
Prev. High Date Low Date Close Date (Million Rp) (Thou. Shr) (Million Rp) (X) (Thou. Shr) (Million Rp) (X)
5. PADI Minna Padi Investama Tbk. 1 745 790 01/26 645 01/12 760 01/27 375.906 2,148,377 6,603 4,755 1,455 16 355,046 246,294 1,526 20
6. PANS Panin Sekuritas Tbk. 1 4,100 3,995 01/04 3,380 01/21 3,575 01/29 2,600.000 2,574,000 68 250 146 19 68 250 146 19
7. PEGE Panca Global Securities Tbk. 2 205 210 01/27 210 01/27 210 01/27 210.000 148,754 55 12 7 1 55 12 7 1
8. RELI Reliance Securities Tbk. 1 400 - - - - 400 11/03/15 184.615 720,000 - - - - 25,000 10,625 2 1
9. TRIM Trimegah Securities Tbk. 1 51 52 01/29 50 01/29 50 01/29 50.386 355,465 1,685 84 68 16 1,685 84 68 16
10. YULE Yulie Sekurindo Tbk. 2 81 - - - - 81 12/29/15 37.674 20,655 - - - - - - - -
84 INSURANCE 14,958,303 40,386 37,967 9,853 184,491 170,228 10,024
1. ABDA Asuransi Bina Dana Arta Tbk. 2 7,975 7,500 01/27 7,200 01/27 7,500 01/27 1,712.247 4,656,050 6 47 11 6 6 47 11 6
2. AHAP Asuransi Harta Aman Pratama Tbk. 2 220 200 01/08 171 01/21 195 01/29 393.335 163,800 9 2 18 10 9 2 18 10
3. AMAG Asuransi Multi Artha Guna Tbk. 2 380 370 01/22 308 01/20 355 01/29 338.095 1,775,551 117 41 44 12 117 41 44 12
4. ASBI Asuransi Bintang Tbk. 2 440 440 01/06 324 01/19 335 01/28 126.795 58,355 2,854 961 218 17 2,854 961 218 17
5. ASDM Asuransi Dayin Mitra Tbk. 1 1,145 1,190 01/22 1,145 01/11 1,190 01/22 351.504 228,480 15 17 4 3 31 35 5 4
6. ASJT Asuransi Jasa Tania Tbk. 2 157 210 01/29 156 01/21 210 01/29 140.000 126,000 4,316 786.87 93 14 40,929 6,644.89 94 14
Research and Development Division
7. ASMI Asuransi Mitra Maparya Tbk. 2 1,205 1,260 01/29 1,150 01/26 1,260 01/29 466.667 1,818,328 25,831 30,875.08 8,768 20 132,900 155,309 8,933 20
8. ASRM Asuransi Ramayana Tbk. 2 2,300 2,300 01/27 2,200 01/05 2,300 01/27 823.275 493,487 19 44 13 6 19 44 13 6
9. LPGI Lippo General Insurance Tbk. 1 5,250 5,150 01/15 4,050 01/29 4,050 01/29 182.022 607,500 385 1,768 53 8 793 3,720 57 10
10. MREI Maskapai Reasuransi Indonesia Tbk. 2 6,200 7,425 01/29 7,425 01/29 7,425 01/29 636.878 2,883,452 0.10 0.74 1 1 0.10 0.74 1 1
11. PNIN Paninvest Tbk. 1 545 580 01/11 495 01/27 500 01/29 531.689 2,034,162 6,137 3,358 315 18 6,137 3,358 315 18
12. VINS Victoria Insurance Tbk. 2 104 107 01/04 76 01/12 78 01/29 74.286 113,138 696 65 315 20 696 65 315 20
85 INVESTMENT FUND / MUTUAL FUND
89 OTHERS 51,455,104 919,996 163,625 32,396 3,834,498 1,599,678 32,471
1. APIC Pacific Strategic Financial Tbk. 2 660 655 01/04 630 01/19 635 01/29 265.299 1,867,217 44,840 28,671 2,868 20 73,285 46,908 2,885 20
2. BCAP MNC Kapital Indonesia Tbk. 1 1,685 1,715 01/04 1,565 01/28 1,630 01/29 659.879 7,643,698 196 315 278 20 832,196 1,293,015 288 20
3. BPII Batavia Prosperindo International Tbk. 2 3,350 3,450 01/05 3,450 01/05 3,450 01/05 690.000 1,773,338 9 29 1 1 9 29 1 1
4. GSMF Equity Development Investment Tbk. 2 107 111 01/29 98 01/07 101 01/29 8.126 527,860 288 29 45 8 288 29 45 8
9. TRADE, SERVICES & INVESTMENT 581,371,618 9,482,980 11,488,201 675,166 16,011,890 16,459,794 676,972
91 WHOLESALE (DURABLE & NON DURABLE GOODS) 134,590,886 1,486,177 2,928,713 148,462 2,438,815 3,551,368 148,879
1. AIMS Akbar Indo Makmur Stimec Tbk. [S] 2 420 500 01/29 490 01/29 490 01/29 196.000 53,900 0.40 0.20 2 1 0.40 0.20 2 1
2. APII Arita Prima Indonesia Tbk. [S] 2 222 262 01/13 222 01/06 262 01/13 119.091 281,849 25 6 5 3 25 6 5 3
3. AKRA AKR Corporindo Tbk. [S] 1 7,175 7,900 01/07 6,700 01/18 7,350 01/29 5,857.927 29,025,372 172,941 1,247,727 51,311 20 203,633 1,469,733 51,362 20
4. BMSR Bintang Mitra Semestaraya Tbk. [S] 1 250 350 01/08 280 01/04 284 01/25 56.800 329,213 7 2 12 5 7 2 12 5
5. CLPI Colorpak Indonesia Tbk. [S] 2 645 645 01/25 565 01/08 625 01/29 312.500 191,462 478 291 202 20 478 291 202 20
6. CMPP Rimau Multi Putra Pratama Tbk. 2 107 130 01/15 90 01/27 110 01/29 17.938 23,760 88 9 66 14 8,773 878 166 15
7. CNKO Exploitasi Energi Indonesia Tbk. [S] 1 50 50 01/29 50 01/29 50 01/29 3.288 447,818 821 41 46 17 18,738 937 52 19
8. DSSA Dian Swastatika Sentosa Tbk. [S] 1 12,100 - - - - 12,100 10/20/15 806.667 9,323,683 - - - - - - - -
9. DPUM Dua Putra Utama Makmur Tbk. [S] 1 990 1,250 01/29 820 01/18 1,145 01/29 208.182 4,780,375 31,265 30,905 4,726 20 31,274 30,914 4,727 20
10. EPMT Enseval Putra Megatrading Tbk. [S] 2 3,000 - - - - 3,000 11/27/15 2,098.944 8,125,920 - - - - - - - -
30
11. FISH FKS Multi Agro Tbk. [S] 2 1,600 1,690 01/04 1,450 01/26 1,635 01/26 1,308.000 784,800 8 12 12 3 8 12 12 3
Table Trading by Industry
Board
Industry Classification / Stock Name Index Cap. Volume Value Freq. Volume Value Freq.
Days
Days
Prev. High Date Low Date Close Date (Million Rp) (Thou. Shr) (Million Rp) (X) (Thou. Shr) (Million Rp) (X)
12. GREN Evergreen Invesco Tbk. [S] 1 150 149 01/04 131 01/14 133 01/29 126.667 624,317 183,086 26,041 2,501 20 275,636 38,494 2,509 20
13. HEXA Hexindo Adiperkasa Tbk. [S] 1 1,235 1,255 01/07 1,100 01/22 1,200 01/29 367.351 1,008,000 3,461 3,972 302 20 3,461 3,972 302 20
14. INTA Intraco Penta Tbk. [S] 2 270 264 01/05 230 01/14 260 01/29 154.074 561,608 887 221 163 14 276,006 61,663 168 14
15. INTD Inter Delta Tbk. [S] 2 380 - - - - 380 09/30/15 23.406 44,979 - - - - 12,000 3,600.00 6 1
16. ITTG Leo Investments Tbk. 2 82 - - - - 82 04/30/13 54.667 113,078 - - - - - - - -
17. KOBX Kobexindo Tractors Tbk. [S] 1 147 145 01/11 106 01/12 129 01/28 32.250 293,153 604 68 101 15 5,604 1,043 102 15
18. KONI Perdana Bangun Pusaka Tbk. 2 280 300 01/20 260 01/22 260 01/22 27.368 19,760 0.30 0.08 3 3 0.30 0.08 3 3
19. LTLS Lautan Luas Tbk. [S] 1 500 500 01/12 400 01/29 415 01/29 146.704 647,400 1,656 708 294 17 1,661 710 295 17
20. MDRN Modern Internasional Tbk. [S] 1 150 145 01/04 99 01/15 104 01/29 16.738 475,769 89,540 10,629 2,908 20 89,590 10,635 2,910 20
21. MICE Multi Indocitra Tbk. [S] 2 370 370 01/06 325 01/22 350 01/28 71.429 210,000 16 5 17 8 16 5 17 8
22. MPMX Mitra Pinasthika Mustika Tbk. 2 489 550 01/29 435 01/14 550 01/29 36.667 2,454,630 11,968 5,672 4,863 20 13,770 6,515 4,866 20
23. OKAS Ancora Indonesia Resources Tbk. 2 93 115 01/14 77 01/07 115 01/14 287.723 203,082 14 2 15 5 14 2 15 5
24. SDPC Millennium Pharmacon International Tbk. [S] 2 69 70 01/27 64 01/14 70 01/27 45.913 50,960 65 4 45 12 65 4 45 12
Research and Development Division
25. SQMI Renuka Coalindo Tbk. [S] 2 1,800 - - - - 1,800 11/13/15 720.000 542,160 - - - - - - - -
26. TGKA Tigaraksa Satria Tbk. [S] 2 2,750 2,475 01/25 2,475 01/25 2,475 01/25 2,033.806 2,273,270 2 4 5 3 4 9 25 4
27. TIRA Tira Austenite Tbk. [S] 2 1,420 1,485 01/04 135 01/28 180 01/29 80.785 105,840 44 16 71 11 5,043.90 6,515.8 73 11
28. TMPI Sigmagold Inti Perkasa Tbk. [S] 1 438 438 01/04 415 01/05 428 01/29 462.033 2,354,892 872,641 374,390 5,037 20 1,369,583 576,144 5,169 20
29. TRIL Triwira Insanlestari Tbk. [S] 2 50 50 01/29 50 01/29 50 01/29 12.500 60,000 2 0.09 18 18 2 0.09 18 18
30. TURI Tunas Ridean Tbk. [S] 1 600 750 01/29 595 01/08 750 01/29 1,666.667 4,185,000 41,381 27,581 3,340 20 41,381 27,581 3,340 20
31. UNTR United Tractors Tbk. [S] 1 16,950 17,450 01/29 15,625 01/21 17,400 01/29 20,712.560 64,904,351 73,006 1,200,298 72,126 20 79,869 1,311,592 72,205 20
32. WAPO Wahana Pronatural Tbk. [S] 2 54 54 01/26 50 01/27 52 01/27 29.714 27,040 85 4 40 10 85 4 40 10
33. WICO Wicaksana Overseas International Tbk. [S] 2 51 53 01/04 50 01/29 50 01/29 2.585 63,448 2,087 106 231 20 2,087 106 231 20
93 RETAIL TRADE 135,059,032 735,388 1,955,019 143,396 1,125,903 2,740,098 143,795
1. ACES Ace Hardware Indonesia Tbk. [S] 1 825 820 01/28 730 01/11 800 01/29 975.610 13,720,000 137,493 106,840 12,232 20 250,112 194,291 12,295 20
2. AMRT Sumber Alfaria Trijaya Tbk. 1 580 640 01/13 540 01/21 610 01/29 1,556.559 25,329,946 7,970 4,732 328 19 158,919 94,999 348 19
31
20. SONA Sona Topas Tourism Industry Tbk. [S] 1 4,050 - - - - 4,050 12/10/15 392.727 1,341,360 - - - - 4.300 17.415 43 5
21. TELE Tiphone Mobile Indonesia Tbk. [S] 1 770 760 01/04 690 01/21 700 01/29 225.806 4,986,064 71,457 50,525 3,980 20 85,150 60,227 3,986 20
Table Trading by Industry
Board
Industry Classification / Stock Name Index Cap. Volume Value Freq. Volume Value Freq.
Days
Days
Prev. High Date Low Date Close Date (Million Rp) (Thou. Shr) (Million Rp) (X) (Thou. Shr) (Million Rp) (X)
22. TRIO Trikomsel Oke Tbk. 1 2,000 2,000 01/04 2,000 01/04 2,000 01/04 887.784 9,523,000 0.50 1 1 1 0.50 1 1 1
94 TOURISM, RESTAURANT AND HOTEL 30,922,120 110,182 36,191 16,823 490,609 324,837 17,016
1. ARTA Arthavest Tbk. [S] 2 381 380 01/13 312 01/21 324 01/21 187.948 144,722 9 3 24 8 9 3.1 24 8
2. BAYU Bayu Buana Tbk. [S] 2 1,250 1,125 01/15 1,125 01/15 1,125 01/15 138.767 397,373 3 3 2 2 3 3 2 2
3. BUVA Bukit Uluwatu Villa Tbk. 2 595 605 01/05 475 01/19 575 01/22 221.154 1,780,218 264 146 54 9 202,302 116,820 185 19
4. FAST Fast Food Indonesia Tbk. [S] 2 1,150 1,350 01/05 1,050 01/29 1,050 01/29 1,651.333 2,094,896 58 65 78 14 98 111 79 15
5. GMCW Grahamas Citrawisata Tbk. 2 860 - - - - 860 03/20/12 86.000 50,602 - - - - - - - -
6. HOME Hotel Mandarine Regency Tbk. [S] 2 249 310 01/14 245 01/06 251 01/28 266.825 568,904 946 249 176 16 1,318 347 178 17
7. HOTL Saraswati Griya Lestari Tbk. [S] 1 133 142 01/12 121 01/04 130 01/29 70.270 461,500 8,603 1,132 867 20 8,603 1,132 867 20
8. ICON Island Concepts Indonesia Tbk. [S] 2 605 - - - - 605 12/30/15 1,161.318 659,299 - - - - 4,000 2,200 1 1
9. INPP Indonesian Paradise Property Tbk. [S] 2 358 329 01/25 329 01/25 329 01/25 313.333 3,678,869 80 26 1 1 80 26 1 1
10. JIHD Jakarta International Hotels & Dev. Tbk. [S] 2 585 600 01/15 530 01/28 595 01/29 337.502 1,385,779 18 10 34 9 18 10 34 9
11. JSPT Jakarta Setiabudi Internasional Tbk. [S] 2 935 - - - - 935 11/25/15 201.368 2,168,018 - - - - - - - -
Research and Development Division
12. KPIG MNC Land Tbk. [S] 2 1,410 1,450 01/06 1,330 01/21 1,390 01/29 299.098 9,577,749 133 181 196 20 74,561 103,596 244 20
13. MAMI Mas Murni Indonesia Tbk. [S] 2 79 78 01/04 50 01/28 50 01/28 5.745 165,362 33,197 2,055.27 951 17 33,406 2,070 956 17
14. MAMIP Mas Murni Tbk. (Preferred Stock) 2 600 - - - - 600 04/24/07 400.000 3,600 - - - - - - - -
15. PANR Panorama Sentrawisata Tbk. [S] 1 450 455 01/06 428 01/21 441 01/29 264.599 529,200 41,456 18,372 5,835 20 81,456 29,972 5,836 20
16. PDES Destinasi Tirta Nusantara Tbk. [S] 2 160 180 01/28 160 01/28 160 01/28 80.000 114,400 59 9.46 6 4 59 9 6 4
17. PGLI Pembangunan Graha Lestari Indah Tbk. [S] 2 69 88 01/12 53 01/21 64 01/29 85.333 31,232 175 10 49 10 175 10 49 10
18. PJAA Pembangunan Jaya Ancol Tbk. [S] 1 2,025 2,175 01/07 1,900 01/22 2,000 01/28 390.244 3,200,000 193 405 79 15 7,032 15,103 82 16
19. PNSE Pudjiadi & Sons Tbk. [S] 2 409 445 01/05 408 01/22 426 01/26 212.855 339,869 2 0.62 8 4 2 0.62 8 4
20. PSKT Red Planet Indonesia Tbk. [S] 2 895 995 01/06 785 01/28 800 01/29 168.929 1,082,474 31 26 26 13 52,531 39,926 27 13
21. PTSP Pioneerindo Gourmet International Tbk. [S] 2 8,500 8,000 01/26 7,950 01/27 7,950 01/27 623.529 1,755,424 51 407 210 4 51 407 210 4
22. PUDP Pudjiadi Prestige Tbk. 1 420 415 01/08 360 01/22 372 01/28 46.398 122,596 10 4 19 6 10 4 19 6
23. SHID Hotel Sahid Jaya International Tbk. [S] 2 545 545 01/29 500 01/04 545 01/29 25.327 610,033 24,894 13,086 8,208 20 24,894 13,086 8,208 20
32
3. SILO Siloam International Hospitals Tbk. [S] 1 9,800 9,775 01/04 8,525 01/22 9,025 01/29 100.278 10,433,803 106,172 978,389 11,359 20 132,257 1,222,054 11,368 20
Table Trading by Industry
Board
Industry Classification / Stock Name Index Cap. Volume Value Freq. Volume Value Freq.
Days
Days
Prev. High Date Low Date Close Date (Million Rp) (Thou. Shr) (Million Rp) (X) (Thou. Shr) (Million Rp) (X)
4. SRAJ Sejahteraraya Anugrahjaya Tbk. [S] 1 370 360 01/29 242 01/28 360 01/29 371.644 2,890,974 1,607 458 234 19 28,270 7,903 240 19
97 COMPUTER AND SERVICES 23,073,173 67,897 43,260 3,736 744,437 743,287 3,749
1. ASGR Astra Graphia Tbk. [S] 1 1,800 1,800 01/13 1,695 01/26 1,710 01/29 354.534 2,306,415 500 861 128 19 9,398 16,754 133 19
2. ATIC Anabatic Technologies Tbk. [S] 1 715 720 01/06 600 01/21 640 01/29 91.429 1,200,000 51,111 33,953 3,065 20 51,111 33,953 3,065 20
3. DNET Indoritel Makmur Internasional Tbk. [S] 2 1,145 1,140 01/05 1,110 01/19 1,120 01/29 983.846 15,886,080 519 583 271 20 667,760 684,696 277 20
4. LMAS Limas Indonesia Makmur Tbk. 2 50 50 01/27 50 01/27 50 01/27 15.714 39,393 4,080 204 41 9 4,480 224 42 10
5. MLPT Multipolar Technology Tbk. [S] 1 1,135 - - - - 1,135 12/29/15 236.458 2,128,125 - - - - - - - -
6. MTDL Metrodata Electronics Tbk. [S] 1 650 670 01/18 650 01/12 655 01/29 1,110.584 1,513,161 11,688 7,660 231 19 11,688 7,660 232 19
98 INVESTMENT COMPANY 54,565,000 4,546,523 3,209,598 143,032 6,734,976 4,220,949 143,330
1. ABMM ABM Investama Tbk. 1 2,900 2,850 01/13 2,525 01/19 2,790 01/25 74.400 7,681,330 257 727 30 10 1,432 3,900 31 11
2. BHIT MNC Investama Tbk. 2 174 173 01/04 127 01/29 130 01/29 380.173 5,057,274 81,808 12,389 9,702 20 330,842 52,066 9,706 20
3. BMTR Global Mediacom Tbk. [S] 1 1,100 1,170 01/04 770 01/29 800 01/29 651.132 11,358,891 410,561 368,019 81,834 20 449,021 404,960 81,856 20
4. BNBR Bakrie & Brothers Tbk. 2 50 50 01/27 50 01/27 50 01/27 1.719 4,686,086 8 0.38 11 9 352,431 6,562 39 16
Research and Development Division
5. BRMS Bumi Resources Minerals Tbk. [S] 2 50 50 01/29 50 01/29 50 01/29 7.874 1,278,508 234 12 55 20 42,025 1,961 66 20
6. MLPL Multipolar Tbk. [S] 1 257 266 01/04 187 01/14 215 01/29 24.660 2,163,921 283,832 58,407 20,374 20 316,809 67,135 20,381 20
7. MYRX Hanson International Tbk. 2 635 700 01/28 600 01/11 670 01/29 91.385 10,548,373 3,326,851 2,084,706 23,365 20 4,758,101 2,934,954 23,562 20
8. MYRXP Hanson International (Seri B) Tbk. 2 50 55 01/26 50 01/29 53 01/29 42.400 59,413 117 6 41 7 117 6 41 7
9. PLAS Polaris Investama Tbk. 2 1,570 1,570 01/06 1,515 01/11 1,550 01/29 365.503 1,835,510 442,432 683,909 7,329 20 483,776 747,981 7,357 20
10. POOL Pool Advista Indonesia Tbk. 2 2,990 2,985 01/20 2,985 01/20 2,985 01/20 242.583 671,607 0.10 0.30 1 1 0.10 0.30 1 1
11. SRTG Saratoga Investama Sedaya Tbk. [S] 2 4,010 3,900 01/05 3,010 01/25 3,400 01/27 61.818 9,224,088 423 1,423 290 13 423 1,423 290 13
99 OTHERS 10,235,266 1,288,881 488,168 10,591 2,894,020 1,077,286 10,813
1. DYAN Dyandra Media International Tbk. 1 65 67 01/06 59 01/11 63 01/29 18.000 269,197 9,343 590 527 20 9,343 590 527 20
2. GEMA Gema Grahasarana Tbk. [S] 2 328 348 01/19 300 01/04 320 01/27 142.222 102,400 2,892 917 81 13 2,892 917 81 13
3. ITMA Sumber Energi Andalan Tbk. [S] 2 13,900 - - - - 13,900 04/24/13 200.000 472,600 - - - - - - - -
4. MFMI Multifiling Mitra Indonesia Tbk. [S] 2 187 196 01/12 159 01/05 180 01/27 90.000 136,365 135 24 45 10 135 24 45 10
33
INDONESIA STOCK EXCHANGE IDX MONTHLY STATISTICS, JANUARY 2016 34
Warrant Trading
Price Total Trading
Days
No. Listed Warrant
High Low Close Volume Value (Rp) Freq.
Right Trading
Price Total Trading
Days
No. Listed Rights Certificate
High Low Close Volume Value (Rp) Freq.
1. R - Bank Capital Indonesia Tbk. 120 5 117 423,400,652 2,442,133,960 118 5
Total 423,400,652 2,442,133,960 118
Days
No. Listed ETF
High Low Close Volume Value (Rp) Freq.
1. Reksa Dana Premier ETF Indonesia Consumer 914 879 914 7,800 6,919,700 7 6
2. Reksa Dana Premier ETF Indonesia Financial 483 463 483 13,000 6,122,200 23 10
3. Reksa Dana Premier ETF IDX30 432 409 431 98,600 41,241,200 54 17
4. Reksa Dana Syariah Premier ETF JII 616 593 616 22,400 13,441,200 13 8
REIT Trading
Price Total Trading
Days
No. Listed REIT
High Low Close Volume Value (Rp) Freq.
1. DIRE Ciptadana Properti Ritel Indonesia 139 106 106 19,100 2,464,200 9 5
7. Gozco Plantations Tbk. Sep-15 Dec 4,644 1,879 2,764 333 -29 -18 -17 -4 461 -20.44 0.17 0.68 -0.5 -0.9 -5.4
8. Jaya Agra Wattie Tbk. *) Sep-15 Dec 3,384 2,073 1,311 483 9 0.64 0.14 0.05 347 3,757.52 0.52 1.58 0.025 0.065 0.1
9. Multi Agro Gemilang Plantation Tbk. Sep-15 Dec 1,203 337 867 101 -51 -51 -49 -7 96 -6.87 0.52 0.39 -5.6 -7.8 -50.1
10. PP London Sumatra Indonesia Tbk. [S] Sep-15 Dec 8,836 1,706 7,130 3,076 613 470 470 92 1,045 15.52 1.36 0.24 7.1 8.8 15.3
11. Provident Agro Tbk. Sep-15 Dec 4,508 2,886 1,622 829 -65 -60 -60 -11 228 -37.78 1.87 1.78 -1.8 -4.9 -7.2
12. Salim Ivomas Pratama Tbk. [S] Sep-15 Dec 32,097 15,258 16,839 10,060 219 122 74 6 1,065 51.36 0.30 0.91 0.5 1.0 1.2
13. Sampoerna Agro Tbk. [S] Sep-15 Dec 6,280 3,139 3,141 2,142 286 201 195 138 1,662 13.16 1.09 1.00 4.3 8.5 9.4
14. Sawit Sumbermas Sarana Tbk. [S] Sep-15 Dec 6,072 3,182 2,890 1,761 485 374 360 50 303 39.40 6.54 1.10 8.2 17.3 21.2
15. SMART Tbk. Sep-15 Dec 24,346 17,076 7,270 27,483 -611 -701 -701 -326 2,531 -12.28 1.58 2.35 -3.8 -12.9 -2.6
36
4. Baramulti Suksessarana Tbk. [S] Sep-15 Dec 2,603 965 1,638 2,862 470 339 339 173 626 6.94 1.92 0.59 17.4 27.6 11.9
Financial Data & Ratios
5. Bayan Resources Tbk. Sep-15 Dec 14,601 11,280 3,321 4,718 -448 -406 -398 -159 996 -50.45 8.05 3.40 -3.7 -16.3 -8.6
6. Berau Coal Energy Tbk. **) Dec-14 Dec 22,055 22,576 -521 16,993 -65 -1,056 -1,165 -33 -15 -2.46 -5.49 -43.34 -4.8 - -6.2
7. Borneo Lumbung Energi & Metal Tbk. **) Sep-14 Dec 14,499 20,334 -5,835 846 -2,078 -2,078 -2,078 -157 -330 -0.32 -0.15 -3.48 -19.1 - -245.7
8. Bumi Resources Tbk. **) Sep-15 Dec 64,775 85,004 -20,230 491 -9,893 -9,393 -9,205 -335 -552 -0.15 -0.09 -4.20 -19.3 - -1,913.4
9. Darma Henwa Tbk. [S] *) Sep-15 Dec 5,570 2,288 3,282 2,566 22 2 1 0.08 150 592.73 0.33 0.70 0.037 0.062 0.060
10. Delta Dunia Makmur Tbk. Sep-15 Dec 12,790 11,433 1,357 6,141 -27 -71 -71 -11 164 -4.66 0.32 8.42 -0.7 -6.9 -1.2
11. Garda Tujuh Buana Tbk. [S] Sep-15 Dec 1,027 137 891 214 -115 -115 -115 -61 356 -4.26 0.73 0.15 -14.9 -17.1 -53.5
12. Golden Eagle Energy Tbk. Sep-15 Dec 749 339 410 28 -48 -48 -39 -16 130 -7.25 0.91 0.83 -8.5 -15.6 -169.8
13. Golden Energy Mines Tbk. [S] Sep-15 Dec 5,340 1,698 3,641 3,607 108 42 38 9 619 190.09 2.67 0.47 1.1 1.6 1.2
14. Harum Energy Tbk. [S] Sep-15 Dec 5,603 415 5,188 2,997 17 24 15 7 1,919 85.41 0.32 0.08 0.6 0.6 0.8
Research and Development Division
15. Indo Tambangraya Megah Tbk. [S] Sep-15 Dec 19,083 5,800 13,283 18 1,922 1,216 1,216 1,435 11,756 3.35 0.41 0.44 8.5 12.2 6,874.8
16. Mitrabara Adiperdana Tbk. [S] Sep-15 Dec 1,512 522 990 2,206 472 351 351 381 807 2.92 1.38 0.53 30.9 47.3 15.9
17. Permata Prima Sakti Tbk. Sep-14 Dec 6,024 5,579 445 632 -346 -283 -272 -359 440 -5.02 4.09 12.53 -6.3 -84.8 -44.8
18. Petrosea Tbk. [S] Sep-15 Dec 6,424 3,650 2,774 2,412 27 -19 -20 -26 2,750 -10.91 0.10 1.32 -0.4 -0.9 -0.8
19. Resource Alam Indonesia Tbk. [S] Sep-15 Dec 1,367 303 1,065 1,149 83 60 60 80 1,065 5.10 0.39 0.28 5.8 7.5 5.2
20. Samindo Resources Tbk. [S] Sep-15 Dec 2,368 1,097 1,271 2,506 403 296 296 179 576 2.57 0.80 0.86 16.7 31.1 11.8
21. Tambang Batubara Bukit Asam (Persero) Tbk. [S] Sep-15 Dec 16,159 6,654 9,505 10,502 2,051 2 1,506 871 4,125 5.11 1.08 0.70 0.012 0.021 0.014
22. Toba Bara Sejahtra Tbk. [S] Sep-15 Dec 4,069 1,857 2,212 3,936 454 298 140 93 1,099 5.67 0.48 0.84 9.8 18.0 7.6
22 CRUDE PETROLEUM & NATURAL GAS PRODUCTION 11 857 20.85 1.40 2.21
37
6. Merdeka Copper Gold Tbk. Sep-15 Dec 2,546 224 2,322 - -115 -98 -97 -36 651 -54.93 3.07 0.10 -5.1 -5.6 -
Financial Data & Ratios
7. SMR Utama Tbk. [S] Sep-15 Dec 2,973 1,513 1,460 417 -139 -117 -117 -12 117 -11.66 1.24 1.04 -5.2 -10.7 -28.0
8. Timah (Persero) Tbk. [S] *) Sep-15 Dec 9,284 4,043 5,241 5,143 56 10 10 2 704 277.37 0.74 0.77 0.1 0.3 0.2
9. Vale Indonesia Tbk. [S] Sep-15 Dec 33,476 6,548 26,928 8,987 1,042 760 760 102 2,710 14.17 0.53 0.24 3.0 3.8 8.5
24 LAND / STONE QUARRYING -21 133 -4.83 0.84 3.62
1. Citatah Tbk. [S] Sep-15 Dec 442 385 57 138 -27 -23 -23 -25 46 -2.06 1.12 6.75 -7.0 -54.4 -16.9
2. Mitra Investindo Tbk. [S] Sep-15 Dec 418 135 283 112 -14 -19 -16 -16 220 -7.60 0.56 0.48 -6.0 -8.9 -16.7
29 OTHERS -12 7 -18.63 30.80 2.83
1. Alam Karya Unggul Tbk. Sep-15 Dec 7 5 2 2.45 -2 -2 -2 -12 7 -18.63 30.80 2.83 -43.1 -165 (91.67)
38
11. Lionmesh Prima Tbk. [S] Sep-15 Dec 143 26 117 127 3 2 2 27 1,218 20.92 0.47 0.22 1.8 2.3 1.6
Financial Data & Ratios
12. Pelangi Indah Canindo Tbk. Sep-15 Dec 569 325 244 527 16 13 13 30 429 4.28 0.30 1.34 3.0 7.1 2.5
13. Pelat Timah Nusantara Tbk. Sep-15 Dec 1,512 1,116 396 1,533 -91 -96 -96 -50 157 -0.99 0.32 2.82 -8.4 -32.2 -6.2
14. Saranacentral Bajatama Tbk. Sep-15 Dec 958 848 111 904 -81 -61 -61 -45 61 -1.82 1.33 7.67 -8.5 -73.5 -6.7
15. Steel Pipe Industry of Indonesia Tbk. Sep-15 Dec 5,401 2,974 2,427 2,710 128 103 103 19 338 9.16 0.52 1.23 2.5 5.7 3.8
16. Tembaga Mulia Semanan Tbk. Sep-15 Dec 2,019 1,728 290 5,733 6 4 4 294 15,808 20.42 0.38 5.95 0.3 1.9 0.1
34 CHEMICALS 18 1,541 11.98 0.63 1.42
1. Barito Pacific Tbk. [S] Sep-15 Dec 33,136 15,393 17,743 17,014 376 253 27 5 2,542 41.04 0.08 0.87 1.0 1.9 1.5
2. Budi Starch & Sweetener Tbk. Sep-15 Dec 2,845 1,865 980 1,686 24 18 15 5 218 13.99 0.29 1.90 0.8 2.4 1.0
3. Chandra Asri Petrochemical Tbk. [S] Sep-15 Dec 27,476 14,355 13,122 16,768 574 454 454 184 3,992 18.99 0.88 1.09 2.2 4.6 2.7
4. Duta Pertiwi Nusantara Tbk. [S] Sep-15 Dec 279 36 244 93 15 12 13 52 736 6.52 0.46 0.15 5.9 6.7 13.1
Research and Development Division
5. Ekadharma International Tbk. [S] Sep-15 Dec 379 94 285 401 47 34 35 66 349 6.02 1.14 0.38 16.3 18.7 36.6
6. Eterindo Wahanatama Tbk. Sep-15 Dec 1,379 1,210 169 248 -165 -133 -132 -182 175 -0.40 0.42 7.15 -12.8 -104.6 -53.5
7. Indo Acidatama Tbk. [S] Sep-15 Dec 532 191 341 366 16 12 12 3 57 19.30 0.88 0.56 2.9 4.6 3.2
8. Intanwijaya Internasional Tbk. [S] Sep-15 Dec 176 19 157 102 20 20 20 145 866 2.18 0.36 0.12 14.9 16.7 19.3
9. Sorini Agro Asia Corporindo Tbk. [S] Nov-15 May 2,743 1,580 1,163 1,285 101 72 45 98 1,257 19.32 1.51 1.36 5.3 12.4 5.6
10. Unggul Indah Cahaya Tbk. [S] Sep-15 Dec 3,199 1,198 2,002 3,176 -52 -51 -56 -195 5,222 -7.19 0.27 0.60 -2.1 -3.4 -1.6
35 PLASTICS & PACKAGING 14 561 1.98 6.03 1.56
1. Argha Karya Prima Industry Tbk. [S] Sep-15 Dec 3,183 2,028 1,155 1,485 29 9 9 18 1,698 49.22 0.53 1.76 0.4 1.1 0.6
2. Asiaplast Industries Tbk. [S] Sep-15 Dec 297 72 225 190 7 5 5 5 150 15.01 0.48 0.32 2.4 3.2 2.8
39
Financial Data & Ratios
7. Pabrik Kertas Tjiwi Kimia Tbk. Sep-15 Dec 39,690 25,806 13,883 12,013 24 156 156 78 5,197 6.30 0.09 1.86 0.5 1.5 1.3
8. Suparma Tbk. Sep-15 Dec 2,225 1,486 738 1,149 -88 -66 -66 -59 495 -1.63 0.19 2.01 -4.0 -11.9 -5.7
9. Toba Pulp Lestari Tbk. [S] Sep-15 Dec 4,755 2,868 1,887 1,131 24 19 19 18 1,359 27.10 0.37 1.52 0.5 1.4 1.7
39 OTHERS
4. MISCELLANEOUS INDUSTRY 24 1,299 3.78 1.19 1.74
41 MACHINERY AND HEAVY EQUIPMENT 12 196 7.31 10.75 1.72
1. Ateliers Mecaniques D'Indonesie Tbk. [S] May-15 Dec 166 78 88 45 11 8 8 18 82 7.31 1.59 0.88 11.5 21.7 17.7
2. Grand Kartech Tbk. *) Sep-15 Dec 518 328 191 183 7 4 4 5 196 393.45 10.75 1.72 1.0 2.7 2.1
42 AUTOMOTIVE AND COMPONENTS -137 2,135 -9.01 1.32 1.12
40
2. Argo Pantes Tbk. **) Sep-15 Dec 2,072 2,558 -485 507 -225 -167 -167 -664 -1,446 -1.36 -0.62 -5.27 -10.8 - -33.0
Financial Data & Ratios
3. Asia Pacific Fibers Tbk. **) Sep-15 Dec 3,769 17,098 -13,329 4,452 -12 -23 -23 -12 -5,341 -4.15 -0.01 -1.28 -0.8 - -0.5
4. Century Textile Industry (PS) Tbk. Sep-15 Dec 480 456 24 243 5 5 5 1,838 6,805 7.92 2.14 19.16 1.3 27.0 2.0
5. Century Textile Industry (Seri B) Tbk. Sep-15 Dec 480 456 24 243 5 5 5 989 3,664 5.05 1.36 19.16 1.3 27.0 2.0
6. Eratex Djaja Tbk. Sep-15 Dec 752 529 223 710 49 49 49 404 1,387 2.60 0.76 2.37 8.7 29.2 6.9
7. Ever Shine Textile Industry Tbk. Sep-15 Dec 953 648 305 425 -52 -40 -40 -26 151 -6.80 1.19 2.13 -5.6 -17.5 -9.4
8. Indo-Rama Synthetics Tbk. [S] Sep-15 Dec 11,362 7,064 4,298 7,055 -63 -83 -88 -179 6,569 -3.65 0.10 1.64 -1.0 -2.6 -1.2
9. Nusantara Inti Corpora Tbk. [S] Sep-15 Dec 474 241 233 72 -8 -10 -5 -90 3,089 -2.75 0.08 1.03 -2.8 -5.6 -13.7
10. Pan Brothers Tbk. [S] Sep-15 Dec 5,709 2,583 3,127 4,635 129 99 100 21 483 20.64 0.88 0.83 2.3 4.2 2.1
11. Panasia Indo Resources Tbk. Sep-15 Dec 4,798 3,316 1,482 947 -270 -280 -245 -91 412 -8.71 1.92 2.24 -7.8 -25.2 -29.6
12. Polychem Indonesia Tbk. [S] Sep-15 Dec 6,333 2,234 4,099 3,507 -200 -166 170 58 1,054 1.51 0.08 0.55 -3.5 -5.4 -4.7
Research and Development Division
13. Ricky Putra Globalindo Tbk. [S] Sep-15 Dec 1,174 809 364 789 -32 -29 -29 -61 568 -2.67 0.29 2.22 -3.3 -10.7 -3.7
14. Sri Rejeki Isman Tbk. Sep-15 Dec 10,996 7,087 3,909 6,829 638 561 561 40 210 6.61 1.27 1.81 6.8 19.1 8.2
15. Star Petrochem Tbk. [S] *) Sep-15 Dec 745 255 491 217 1 0.48 0.30 0.08 102 598.00 0.49 0.52 0.086 0.1 0.2
16. Sunson Textile Manufacturer Tbk. [S] Sep-15 Dec 712 483 228 262 -40 -31 -31 -35 195 -1.81 0.32 2.12 -5.7 -17.9 -11.7
17. Tifico Fiber Indonesia Tbk. [S] Sep-15 Dec 4,668 491 4,177 2,014 -46 -40 -40 -11 866 -80.60 1.04 0.12 -1.2 -1.3 -2.0
18. Trisula International Tbk. [S] Sep-15 Dec 561 243 318 408 31 21 11 15 304 20.55 0.99 0.77 5.1 8.9 5.2
44 FOOTWEAR -49 -1,003 13.31 1.17 -0.33
1. Primarindo Asia Infrastructure Tbk. **) Sep-15 Dec 103 306 -202 179 -10 -8 -8 -127 -2,350 -2.76 -0.15 -1.51 -10.5 - -4.6
2. Sepatu Bata Tbk. [S] Sep-15 Dec 827 381 447 797 41 28 28 29 344 29.38 2.49 0.85 4.6 8.5 3.6
41
4. Mayora Indah Tbk. [S] Sep-15 Dec 11,107 6,266 4,841 10,691 1,215 892 869 1,296 5,413 20.83 4.99 1.29 10.7 24.6 8.3
Financial Data & Ratios
5. Multi Bintang Indonesia Tbk. Sep-15 Dec 2,150 1,534 617 1,706 478 353 353 224 293 33.98 25.97 2.49 21.9 76.4 20.7
6. Nippon Indosari Corpindo Tbk. [S] Sep-15 Dec 2,561 1,444 1,118 1,569 257 193 193 51 221 26.60 6.11 1.29 10.0 23.0 12.3
7. Prasidha Aneka Niaga Tbk. [S] Sep-15 Dec 647 302 344 702 -23 -30 -36 -34 239 -3.51 0.49 0.88 -6.1 -11.5 -4.2
8. Sekar Bumi Tbk. [S] Sep-15 Dec 730 408 322 1,002 36 27 27 39 344 24.46 2.75 1.27 5.0 11.2 2.7
9. Sekar Laut Tbk. [S] Sep-15 Dec 358 192 166 555 21 16 16 32 241 11.72 1.54 1.16 6.1 13.1 2.9
10. Siantar Top Tbk. [S] Sep-15 Dec 1,834 918 916 1,884 140 104 104 105 700 29.02 4.37 1.00 7.5 15.1 5.5
11. Tiga Pilar Sejahtera Food Tbk. [S] Sep-15 Dec 8,516 4,634 3,882 4,504 367 292 255 106 1,206 9.81 0.86 1.19 4.6 10.0 6.5
12. Tri Banyan Tirta Tbk. Sep-15 Dec 1,189 680 508 202 -24 -24 -24 -15 233 -22.25 1.41 1.34 -2.7 -6.3 -12.0
13. Ultrajaya Milk Industry & Trading Co. Tbk. [S] Sep-15 Dec 3,388 722 2,666 3,275 517 401 394 182 923 20.39 4.01 0.27 15.8 20.1 12.2
14. Wilmar Cahaya Indonesia Tbk. [S] Sep-15 Dec 1,609 999 610 2,683 96 72 72 161 1,024 3.78 0.60 1.64 6.0 15.7 2.7
Research and Development Division
42
Financial Data & Ratios
4. Bekasi Asri Pemula Tbk. [S] Sep-15 Dec 178 78 100 17 1 0.34 0.34 1 151 75.10 0.34 0.78 0.3 0.5 2.0
5. Bekasi Fajar Industrial Estate Tbk. [S] Sep-15 Dec 4,612 1,719 2,893 464 65 65 65 9 300 26.89 0.80 0.59 1.9 3.0 13.9
6. Bhuwanatala Indah Permai Tbk. [S] Sep-15 Dec 1,209 163 1,046 84 115 110 108 31 224 2.69 0.37 0.16 12.2 14.1 131.7
7. Binakarya Jaya Abadi Tbk. Sep-15 Dec 2,188 1,553 635 754 73 42 35 79 1,072 24.33 1.80 2.45 2.6 8.8 5.6
8. Bukit Darmo Property Tbk. [S] Sep-15 Dec 798 213 585 53 -9 -13 -13 -2 80 -38.25 1.11 0.36 -2.1 -2.9 -24.2
9. Bumi Citra Permai Tbk. [S] Sep-15 Dec 653 394 259 136 31 9 8 8 181 86.96 3.75 1.52 1.8 4.5 6.4
10. Bumi Serpong Damai Tbk. [S] Sep-15 Dec 35,621 13,978 21,643 4,633 2,155 1,893 1,729 120 1,125 14.44 1.54 0.65 7.1 11.7 40.9
11. Ciputra Development Tbk. [S] Sep-15 Dec 25,153 12,870 12,284 5,374 1,295 1,284 935 81 801 15.62 1.58 1.05 6.8 13.9 23.9
12. Ciputra Property Tbk. [S] Sep-15 Dec 9,550 4,421 5,129 1,849 283 278 264 56 820 6.35 0.44 0.86 3.9 7.2 15.0
43
28. Lippo Cikarang Tbk. [S] Sep-15 Dec 4,985 1,671 3,314 1,471 750 734 730 1,399 4,762 4.32 1.27 0.50 19.6 29.5 49.9
Financial Data & Ratios
29. Lippo Karawaci Tbk. [S] *) Sep-15 Dec 40,865 22,093 18,773 6,759 569 445 66 4 813 275.01 1.30 1.18 1.5 3.2 6.6
30. Mega Manunggal Property Tbk. [S] *) Sep-15 Dec 3,148 702 2,446 120 22 10 10 2 428 304.07 1.71 0.29 0.4 0.6 8.7
31. Megapolitan Developments Tbk. [S] Sep-15 Dec 1,185 552 633 225 34 34 32 13 189 10.84 0.74 0.87 3.8 7.1 14.9
32. Metro Realty Tbk. Sep-15 Dec 88 10 78 18 -4 -4 -4 -21 334 -14.78 0.91 0.13 -5.5 -6.2 -20.1
33. Metropolitan Kentjana Tbk. [S] Sep-15 Dec 5,690 3,290 2,400 949 542 450 450 633 2,531 26.68 6.67 1.37 10.5 25.0 47.4
34. Metropolitan Land Tbk. [S] Sep-15 Dec 3,425 1,277 2,149 750 200 156 159 28 281 7.41 0.73 0.59 6.1 9.7 20.7
35. Modernland Realty Tbk. [S] Sep-15 Dec 12,572 7,078 5,494 2,149 432 303 303 32 438 13.18 0.97 1.29 3.2 7.4 14.1
36. Nirvana Development Tbk. [S] Sep-15 Dec 3,438 820 2,618 405 -14 -14 -11 -1 118 -155.54 0.85 0.31 -0.5 -0.7 -3.4
37. Pakuwon Jati Tbk. [S] Sep-15 Dec 19,049 10,061 8,988 3,563 1,513 1,261 1,168 32 187 13.86 2.40 1.12 8.8 18.7 35.4
38. Perdana Gapuraprima Tbk. [S] Sep-15 Dec 1,483 571 912 207 43 33 33 10 213 17.41 0.84 0.63 2.9 4.8 15.8
Research and Development Division
39. Pikko Land Development Tbk. [S] Sep-15 Dec 2,866 545 2,321 805 290 259 132 13 171 41.00 3.10 0.23 12.0 14.9 32.1
40. Plaza Indonesia Realty Tbk. [S] Sep-15 Dec 4,698 2,445 2,253 1,209 209 136 131 49 635 81.56 6.30 1.09 3.9 8.0 11.2
41. PP Properti Tbk. [S] Sep-15 Dec 3,923 1,801 2,122 1,004 255 206 206 20 151 9.46 1.22 0.85 7.0 12.9 20.5
42. Puradelta Lestari Tbk. [S] Sep-15 Dec 8,534 937 7,597 1,704 1,318 1,223 1,223 34 158 6.06 1.30 0.12 19.1 21.5 71.8
43. Ristia Bintang Mahkotasejati Tbk. [S] Sep-15 Dec 143 13 130 14 -1 -2 -2 -8 398 -6.54 0.14 0.10 -1.9 -2.1 -14.9
44. Roda Vivatex Tbk. [S] Sep-15 Dec 1,812 283 1,530 313 229 201 198 982 5,690 6.72 1.16 0.18 14.8 17.5 64.1
45. Sentul City Tbk. [S] Sep-15 Dec 10,117 3,983 6,134 398 -118 -118 -126 -5 178 -11.6 0.32 0.65 -1.6 -2.6 -29.5
46. Sitara Propertindo Tbk. [S] *) Sep-15 Dec 1,310 266 1,044 53 0.83 0.83 2 0.27 104 2,188.6 5.68 0.25 0.084 0.1 1.6
47. Summarecon Agung Tbk. [S] Sep-15 Dec 18,006 10,690 7,316 4,496 973 971 807 75 507 19.4 2.85 1.46 7.2 17.7 21.6
44
Financial Data & Ratios
45
17. Mitra International Resources Tbk. [S] Sep-15 Dec 446 161 285 98 -26 -25 -24 -8 72 -6.10 0.69 0.56 -7.5 -11.7 -25.6
Financial Data & Ratios
18. Mitrabahtera Segara Sejati Tbk. [S] Sep-15 Dec 4,821 1,315 3,506 1,048 33 21 4 3 2,003 82.28 0.12 0.38 0.6 0.8 2.0
19. WEHA Transportasi Indonesia Tbk. Sep-15 Dec 390 241 149 121 -23 -17 -19 -28 168 -4.98 0.83 1.62 -5.9 -15.6 -14.4
20. Pelayaran Nasional Bina Buana Raya Tbk. [S] Sep-15 Dec 2,419 996 1,423 290 -110 -114 -114 -28 265 -1.77 0.19 0.70 -6.3 -10.7 -39.3
21. Pelayaran Nelly Dwi Putri Tbk. [S] Sep-15 Dec 422 69 353 146 22 21 21 12 150 10.60 0.83 0.20 6.6 7.9 14.2
22. Pelayaran Tempuran Emas Tbk. [S] Sep-15 Dec 1,833 1,157 677 1,188 252 231 231 270 593 7.00 3.19 1.71 16.8 45.6 19.5
23. Rig Tenders Indonesia Tbk. [S] Sep-15 Dec 1,937 643 1,295 237 -33 -36 -36 -79 2,125 -1.96 0.07 0.50 -2.5 -3.7 -15.1
24. Samudera Indonesia Tbk. [S] Sep-15 Dec 8,536 4,289 4,246 4,936 286 217 156 1,271 25,930 3.47 0.17 1.01 3.4 6.8 4.4
25. Sidomulyo Selaras Tbk. [S] Sep-15 Dec 416 199 217 106 9 7 6 7 193 71.38 2.57 0.92 2.1 4.0 6.1
26. Soechi Lines Tbk. [S] Sep-15 Dec 7,129 3,069 4,060 1,477 591 577 577 109 575 4.24 0.80 0.76 10.8 19.0 39.1
27. Steady Safe Tbk. **) Sep-15 Dec 11 85 -74 10 3 3 3 10 -189 8.64 -0.47 -1.15 34.9 - 29.7
Research and Development Division
28. Tanah Laut Tbk. [S] Sep-15 Dec 187 2 185 75 9 8 8 24 423 5.19 0.30 0.01 5.7 5.8 10.7
29. Trada Maritime Tbk. Sep-15 Dec 3,219 2,579 640 372 -897 -901 -802 -110 66 -0.46 0.76 4.03 -37.3 -187.7 -242.0
30. Trans Power Marine Tbk. Sep-15 Dec 1,922 971 951 554 n/a 33 34 17 361 11.84 0.56 1.02 2.3 4.7 6.0
31. Wintermar Offshore Marine Tbk. [S] Sep-15 Dec 6,772 2,983 3,789 1,120 -80 -80 -40 -13 938 -9.44 0.13 0.79 -1.6 -2.8 -7.1
32. Zebra Nusantara Tbk. [S] Sep-15 Dec 33 16 18 16 -5 -5 -5 -8 21 -9.19 3.32 0.88 -19.2 -36.1 -29.3
75 NON BUILDING CONSTRUCTION 67 1,384 32.80 4.02 2.01
1. Bali Towerindo Sentra Tbk. [S] Sep-15 Dec 1,080 636 444 112 95 71 71 26 124 32.58 6.93 1.43 8.7 21.3 63.4
2. Bukaka Teknik Utama Tbk. [S] Sep-15 Dec 1,989 820 1,169 787 32 21 21 11 443 65.23 1.58 0.70 1.4 2.4 2.7
3. Indika Energy Tbk. [S] Sep-15 Dec 33,876 21,115 12,761 12,389 -369 -506 -373 -95 2,449 -1.19 0.05 1.65 -2.0 -5.3 -4.1
46
8. Bank CIMB Niaga Tbk. Sep-15 Dec 244,285 216,045 28,240 5,760 145 89 89 5 1,124 126.89 0.54 7.65 0.049 0.4 1.5
Financial Data & Ratios
9. Bank Danamon Indonesia Tbk. Sep-15 Dec 195,012 161,086 33,926 21,239 2,592 1,946 1,895 266 3,540 15.25 1.15 4.75 1.3 7.6 9.2
10. Bank Dinar Indonesia Tbk. Sep-15 Dec 1,845 1,417 428 137 10 9 9 5 190 22.78 0.66 3.31 0.7 2.9 6.7
11. Bank Harda Internasional Tbk. Sep-15 Dec 2,146 1,722 424 187 9 6 6 2 116 54.89 1.03 4.06 0.4 1.9 3.2
12. Bank Ina Perdana Tbk. Sep-15 Dec 2,108 1,802 306 169 11 8 8 5 146 58.41 2.03 5.89 0.5 3.4 4.7
13. Bank Maybank Indonesia Tbk. Sep-15 Dec 153,915 138,749 15,166 11,910 784 587 592 12 224 13.76 0.72 9.15 0.5 5.2 4.9
14. Bank JTrust Indonesia Tbk. Sep-15 Dec 13,305 12,042 1,262 940 -440 -440 -440 -21 45 -2.39 1.12 9.54 -4.4 -46.5 -46.8
15. Bank Mandiri (Persero) Tbk. Sep-15 Dec 905,759 740,472 113,137 73,056 18,891 15,160 14,583 842 4,849 11.41 1.98 6.54 2.2 17.9 20.8
16. Bank Maspion Indonesia Tbk. Sep-15 Dec 5,111 4,465 646 387 28 21 21 7 168 62.67 2.70 6.92 0.5 4.3 5.3
17. Bank Mayapada Internasional Tbk. Sep-15 Dec 43,963 40,099 3,864 401 639 530 530 166 898 12.02 2.22 10.38 1.6 18.3 132.2
18. Bank Mega Tbk. Sep-15 Dec 61,605 54,390 7,215 6,256 937 848 848 164 1,036 17.87 2.83 7.54 1.8 15.7 13.6
Research and Development Division
19. Bank Mestika Dharma Tbk. Sep-15 Dec 9,160 7,046 2,114 766 226 168 168 55 517 28.14 3.02 3.33 2.5 10.6 22.0
20. Bank Mitraniaga Tbk. Sep-15 Dec 2,052 1,844 208 177 8 6 6 5 128 43.30 1.76 8.86 0.4 4.0 3.6
21. Bank MNC Internasional Tbk. Sep-15 Dec 11,107 9,814 1,293 752 10 8 8 1 68 113.44 0.90 7.59 0.1 0.8 1.0
22. Bank Nationalnobu Tbk. Sep-15 Dec 6,114 4,961 1,153 377 17 13 13 4 267 144.95 2.24 4.30 0.3 1.5 3.5
23. Bank Negara Indonesia (Persero) Tbk. Sep-15 Dec 456,463 375,746 63,637 35,437 7,596 6,033 5,998 433 3,412 11.34 1.44 5.90 1.8 12.6 17.0
24. Bank Nusantara Parahyangan Tbk. Sep-15 Dec 8,881 7,711 1,171 363 56 42 42 84 1,730 22.18 1.08 6.59 0.6 4.8 11.6
25. Bank OCBC NISP Tbk. Sep-15 Dec 130,556 114,658 15,897 7,293 1,413 1,060 1,060 124 1,386 10.25 0.92 7.21 1.1 8.9 14.5
26. Bank of India Indonesia Tbk. Sep-15 Dec 6,319 5,248 1,071 444 38 28 28 37 1,028 91.71 3.27 4.90 0.6 3.5 6.4
27. Bank Pan Indonesia Tbk. Sep-15 Dec 182,234 151,701 30,533 13,239 1,737 1,288 1,148 64 1,268 10.67 0.54 4.97 0.9 5.6 9.7
47
Financial Data & Ratios
10. Magna Finance Tbk. Sep-15 Dec 497 357 140 101 3 2 2 3 140 15.80 0.36 2.54 0.6 2.3 2.4
11. Mandala Multifinance Tbk. Sep-15 Dec 4,870 3,329 1,541 1,268 227 170 170 171 1,163 5.09 0.75 2.16 4.6 14.7 13.4
12. Tifa Finance Tbk Sep-15 Dec 1,362 1,068 294 128 25 18 18 22 272 6.13 0.50 3.63 1.8 8.1 14.0
13. Trust Finance Indonesia Tbk. Sep-15 Dec 271 29 220 25 17 6 6 10 274 20.24 0.71 0.13 2.8 3.5 23.5
14. Verena Multi Finance Tbk. Sep-15 Dec 2,011 1,727 284 284 2 0.88 0.88 1 284 138.55 0.57 6.08 0.1 0.4 0.3
15. Wahana Ottomitra Multiartha Tbk. Sep-15 Dec 4,939 4,218 721 1,270 -22 -14 -14 -5 207 -14.30 0.37 5.85 -0.4 -2.6 -1.1
83 SECURITIES COMPANY -19 247 13.10 2.73 0.15
1. HD Capital Tbk. Sep-15 Dec 289 121 168 9 1 0.98 0.98 1 79 80.93 0.63 0.72 0.5 0.8 11.1
2. Kresna Graha Investama Tbk. *) Sep-15 Dec 774 286 489 109 22 21 21 8 134 283.20 16.50 0.58 3.7 5.8 19.6
48
7. Asuransi Multi Artha Guna Tbk. Sep-15 Dec 2,570 1,128 1,442 767 137 128 128 34 288 10.43 1.23 0.78 6.6 11.8 16.7
Financial Data & Ratios
8. Asuransi Ramayana Tbk. Sep-15 Dec 1,390 1,121 269 533 69 55 55 342 1,253 6.72 1.83 4.17 5.3 27.3 10.3
9. Lippo General Insurance Tbk. Sep-15 Dec 2,277 950 1,326 929 59 46 46 407 8,843 9.95 0.46 0.72 2.7 4.6 4.9
10. Maskapai Reasuransi Indonesia Tbk. Sep-15 Dec 1,330 762 568 731 101 76 76 262 1,463 28.39 5.08 1.34 7.6 17.9 10.4
11. Paninvest Tbk. Sep-15 Dec 25,311 5,147 20,151 4,100 954 944 461 151 4,953 3.31 0.10 0.26 5.0 6.2 23.0
12. Victoria Insurance Tbk. Sep-15 Dec 217 63 154 21 12 12 12 11 106 7.35 0.74 0.41 7.1 10.0 54.6
85 INVESTMENT FUND / MUTUAL FUND
89 OTHERS 26 679 68.51 1.68 1.15
1. Batavia Prosperindo International Tbk. Sep-15 Dec 594 251 342 171 58 44 38 98 666 35.27 5.18 0.73 10.0 17.3 26.0
2. Capitalinc Investment Tbk. Sep-15 Dec 1,907 481 1,426 46 -49 -52 -53 -2 45 -23 1.12 0.34 -3.6 -4.9 -113.0
3. Equity Development Investment Tbk. Sep-15 Dec 4,198 3,242 956 803 85 71 59 15 183 6.68 0.55 3.39 2.3 9.9 8.8
Research and Development Division
4. Lippo Securities Tbk. Sep-15 Dec 1,178 6 1,172 2 -20 -20 -20 -10 453 -7.77 0.18 0.005 -2.3 -2.3 -1,090
5. MNC Kapital Indonesia Tbk. *) Sep-15 Dec 16,990 12,823 4,167 943.4 18 23 19 5 889 304.77 1.83 3.08 0.2 0.7 2.5
6. Pacific Strategic Financial Tbk. *) Sep-15 Dec 660 143 517 39 7 6 6 3 176 225.47 3.61 0.28 1.2 1.6 15.7
7. Panin Financial Tbk. Sep-15 Dec 22,235 4,034 18,188 7,966 812 812 710 30 568 5.24 0.27 0.22 4.9 6.0 10.2
8. Sinar Mas Multiartha Tbk. Sep-15 Dec 60,791 41,805 18,985 11,015 618 567 404 85 2,986 59.57 1.69 2.20 1.2 4.0 5.1
9. Victoria Investama Tbk. Sep-15 Dec 1,176 75 1,101 49 59 58 58 10 142 9.97 0.70 0.07 6.6 7.1 117.9
9. TRADE, SERVICES & INVESTMENT 144 2,121 11.71 2.15 1.20
91 WHOLESALE (DURABLE & NON-DURABLE GOODS) 65 1,365 11.99 1.66 1.40
1. Akbar Indo Makmur Stimec Tbk. [S] Sep-15 Dec 21 0.72 20 - -2 -2 -2 -22 185 -21.89 2.65 0.04 -11.7 -12.1 -
49
17. Kobexindo Tractors Tbk. [S] Sep-15 Dec 1,543 985 558 633 -17 -18 -18 -10.80 245 -11.95 0.53 1.77 -1.6 -4.4 -2.9
Financial Data & Ratios
18. Lautan Luas Tbk. [S] Sep-15 Dec 5,793 4,026 1,767 4,839 80 47 24 21 1,133 20.00 0.37 2.28 1.1 3.6 1.0
19. Leo Investments Tbk. Sep-15 Dec 106 4 102 21 9 9 9 9 74 9.00 1.11 0.04 11.9 12.4 44.3
20. Millennium Pharmacon International Tbk. [S] Sep-15 Dec 611 480 131 1,253 12 9 9 17 181 4.04 0.39 3.65 2.1 9.6 0.8
21. Mitra Pinasthika Mustika Tbk. Sep-15 Dec 14,607 9,383 5,224 12,189 511 353 336 101 1,170 5.47 0.47 1.80 3.2 9.0 2.9
22. Modern Internasional Tbk. [S] Sep-15 Dec 2,578 1,221 1,358 963 24 12 12 3 297 30.32 0.35 0.90 0.6 1.2 1.2
23. Multi Indocitra Tbk. [S] Sep-15 Dec 719 183 536 401 22 15 11 25 893 14.24 0.39 0.34 2.8 3.7 3.7
24. Perdana Bangun Pusaka Tbk. Sep-15 Dec 116 93 23 91 -3 -4 -4 -63 300 -4.15 0.87 4.08 -4.1 -20.9 -3.9
25. Renuka Coalindo Tbk. [S] **) Sep-15 Dec 218 241 -23 60 -24 -20 -20 -89 -77 -20.29 -23.46 -10.41 -12.3 - -33.4
26. Sigmagold Inti Perkasa Tbk. [S] *) Sep-15 Dec 1,166 144 1,021 50 -8 -6 -6 -1.39 186 -307.89 2.31 0.14 -0.7 -0.8 -11.9
27. Tigaraksa Satria Tbk. [S] Sep-15 Dec 2,857 2,060 798 7,109 203 153 143 208 869 11.89 2.85 2.58 7.1 25.6 2.2
Research and Development Division
28. Tira Austenite Tbk. [S] Sep-15 Dec 231 138 93 184 2 1 2 4 158 47.43 1.14 1.49 0.8 1.9 0.7
29. Triwira Insanlestari Tbk. [S] Sep-15 Dec 159 10 148 6 -5 -5 -5 -5 123 -9.88 0.41 0.07 -3.8 -4.1 -74
30. Tunas Ridean Tbk. [S] Sep-15 Dec 4,488 2,183 2,304 7,523 225 199 199 47 413 15.79 1.82 0.95 5.9 11.5 2.7
31. United Tractors Tbk. [S] Sep-15 Dec 70,902 28,380 42,522 38,295 7,601 5,552 5,572 1,992 11,400 8.74 1.53 0.67 10.4 17.4 14.5
32. Wahana Pronatural Tbk. [S] Sep-15 Dec 109 93 15 81 0.23 0.23 0.23 1 30 88.24 1.74 6.03 0.3 2.0 0.3
33. Wicaksana Overseas International Tbk. [S] *) Sep-15 Dec 205 81 124 435 0.26 0.06 0.06 0.07 98 756.60 0.51 0.65 0.041 0.067 0.014
93 RETAIL TRADE 43 535 23.62 2.19 1.50
1. Ace Hardware Indonesia Tbk. [S] Sep-15 Dec 3,071 604 2,467 3,421 482 390 393 31 144 26.17 5.56 0.24 16.9 21.1 11.4
2. Catur Sentosa Adiprana Tbk. [S] Sep-15 Dec 3,370 2,558 812 5,242 12 12 13 6 281 62.31 1.35 3.15 0.5 1.9 0.2
50
18. Sona Topas Tourism Industry Tbk. [S] Sep-15 Dec 1,162 466 697 1,101 63 39 39 156 2,104 25.98 1.93 0.67 4.4 7.4 3.5
Financial Data & Ratios
19. Sumber Alfaria Trijaya Tbk. Sep-15 Dec 14,760 10,151 4,609 35,376 273 223 220 7 111 86.25 5.50 2.20 2.0 6.5 0.6
20. Supra Boga Lestari Tbk. [S] Sep-15 Dec 727 331 395 1,412 -15 -14 -8 -7 253 -43.46 1.23 0.84 -2.6 -4.7 -1.0
21. Tiphone Mobile Indonesia Tbk. [S] Sep-15 Dec 6,653 3,911 2,743 14,787 389 290 289 54 385 12.92 1.82 1.43 5.8 14.1 2.0
22. Trikomsel Oke Tbk. Sep-15 Dec 9,545 7,481 2,064 5,688 -391 -331 -324 -91 433 -22.04 4.61 3.62 -4.6 -21.4 -5.8
94 TOURISM, RESTAURANT AND HOTEL 33 4,882 7.73 2.32 0.99
1. Arthavest Tbk. [S] *) Sep-15 Dec 355 59 296 54 -0.91 -1 0.05 0.14 663 2,345.63 0.49 0.20 -0.4 -0.5 -2.2
2. Bayu Buana Tbk. [S] Sep-15 Dec 649 285 364 1,012 22 18 18 69 1,030 16.30 1.09 0.78 3.8 6.7 1.8
3. Bukit Uluwatu Villa Tbk. Sep-15 Dec 1,942 1,067 875 145 -13 -13 -12 -5 283 -111.53 2.03 1.22 -0.9 -2.0 -9.2
4. Destinasi Tirta Nusantara Tbk. [S] Sep-15 Dec 391 213 179 250 9 7 9 17 250 9.65 0.64 1.19 2.2 4.9 2.6
5. Fast Food Indonesia Tbk. [S] Sep-15 Dec 2,201 995 1,206 3,284 88 72 72 48 604 21.74 1.74 0.83 4.4 8.0 2.2
Research and Development Division
6. Grahamas Citrawisata Tbk. Sep-15 Dec 42 36 6 16 -4 -4 -4 -89 108 -9.64 7.98 5.61 -12.5 -82.8 -25.1
7. Hotel Mandarine Regency Tbk. [S] Sep-15 Dec 256 51 205 43 -3 -3 -3 -2 90 -106.18 2.78 0.25 -2.1 -2.6 -6.2
8. Hotel Sahid Jaya International Tbk. [S] Sep-15 Dec 1,413 489 924 105 -16 -17 -17 -20 826 -27.46 0.66 0.53 -1.6 -2.4 -15.7
9. Indonesian Paradise Property Tbk. [S] *) Sep-15 Dec 4,927 873 4,055 394 53 52 13 2 363 204.79 0.91 0.22 1.4 1.7 13.3
10. Island Concepts Indonesia Tbk. [S] Sep-15 Dec 373 197 175 159 29 23 13 24 161 25.32 3.76 1.13 12.5 26.6 14.6
11. Jakarta International Hotels & Dev. Tbk. [S] Sep-15 Dec 6,539 1,844 4,696 997 111 59 19 11 2,016 55.9 0.30 0.39 1.2 1.7 5.9
12. Jakarta Setiabudi Internasional Tbk. [S] Sep-15 Dec 3,679 1,248 2,431 892 195 160 142 82 1,048 11.46 0.89 0.51 5.8 8.8 17.9
13. Mas Murni Indonesia Tbk. [S] Sep-15 Dec 774 176 598 58 3 2 2 1 181 64.40 0.28 0.29 0.3 0.4 3.5
14. Mas Murni Tbk. (Preferred Stock) Sep-15 Dec 774 176 598 58 3 2 2 428 99,745 1.402 0.01 0.29 0.3 0.4 3.5
51
6. Jasuindo Tiga Perkasa Tbk. [S] Sep-15 Dec 1,207 891 316 476 47 36 36 28 184 7.73 1.17 2.82 4.0 15.1 7.5
Financial Data & Ratios
7. Link Net Tbk. [S] Sep-15 Dec 4,316 817 3,499 1,887 619 461 461 202 1,150 16 2.86 0.23 14.3 17.6 24.4
8. Mahaka Media Tbk. Sep-15 Dec 453 296 157 196 -20 -17 -12 -6 57 -8 0.88 1.88 -5.0 -14.4 -8.6
9. Media Nusantara Citra Tbk. [S] Sep-15 Dec 14,454 5,335 9,119 5,031 1,233 742 649 61 639 19.62 1.86 0.59 6.8 10.8 14.7
10. MNC Sky Vision Tbk. Sep-15 Dec 6,265 5,294 971 2,414 -828 -620 -620 -585 687 -2.04 1.74 5.45 -13.2 -85.1 -25.7
11. Star Pacific Tbk. [S] Sep-15 Dec 2,721 421 2,300 63 -161 -160 -160 -183 1,965 -1.19 0.11 0.18 -7.9 -9.3 -253.6
12. Surya Citra Media Tbk. [S] Sep-15 Dec 4,943 1,122 3,821 3,206 1,525 1,141 1,147 105 261 25.80 10.33 0.29 30.8 39.8 35.6
13. Tempo Inti Media Tbk. [S] Sep-15 Dec 336 191 145 172 1 2 2 3 200 22.63 0.37 1.32 0.7 1.7 1.0
14. Visi Media Asia Tbk. Sep-15 Dec 6,289 4,183 2,106 1,544 -419 -528 -547 -44 128 -6 2.07 1.99 -11.2 -33.4 -34.2
96 HEALTHCARE 38 503 50.47 8.46 0.84
1. Mitra Keluarga Karyasehat Tbk. [S] Sep-15 Dec 3,554 366 3,188 1,602 573 456 439 40 219 54.03 9.93 0.11 17.1 19.1 28.5
Research and Development Division
2. Sarana Meditama Metropolitan Tbk. [S] Sep-15 Dec 619 400 219 373 35 36 36 41 186 68.80 15.12 1.83 7.8 22.0 9.7
3. Sejahteraraya Anugrahjaya Tbk. [S] Sep-15 Dec 1,760 685 1,075 329 -95 -68 -68 -11 134 -32.09 2.69 0.64 -5.1 -8.4 -20.6
4. Siloam International Hospitals Tbk. [S] Sep-15 Dec 3,014 1,310 1,704 3,013 103 68 70 81 1,474 111.16 6.12 0.77 3.0 5.3 2.2
97 COMPUTER AND SERVICES 61 460 31.63 1.79 1.52
1. Anabatic Technologies Tbk. [S] Sep-15 Dec 2,230 1,583 647 2,103 20 12 9 7 345 95.44 1.86 2.45 0.7 2.6 0.6
2. Astra Graphia Tbk. [S] Sep-15 Dec 1,738 779 959 1,605 209 160 160 158 711 10.80 2.41 0.8125 12.3 22.3 10
3. Indoritel Makmur Internasional Tbk. [S] Sep-15 Dec 7,833 50 7,783 5 221 221 222 21 549 53.75 2.04 0.0064 3.8 3.8 4,905
4. Limas Indonesia Makmur Tbk. Sep-15 Dec 559 418 141 196 21 16 9 15 179 3.28 0.28 2.97 3.8 15.0 8.1
5. Metrodata Electronics Tbk. [S] Sep-15 Dec 3,546 2,129 1,417 6,807 257 189 189 109 613 6.02 1.07 1.50 7.1 17.8 2.8
52
2. Gema Grahasarana Tbk. [S] Sep-15 Dec 457 277 180 594 30 14 14 60 562 5.32 0.57 1.54 4.2 10.7 2.4
Financial Data & Ratios
3. Multifiling Mitra Indonesia Tbk. [S] Sep-15 Dec 177 17 160 61 17 13 13 23 211 7.98 0.85 0.11 9.7 10.7 20.9
4. Sugih Energy Tbk. [S] *) Sep-15 Dec 8,023 3,652 4,371 34,707 -5 -5 -5 -0.26 176 -1,420.22 2.12 0.84 -0.081 -0.1 -0.014
5. Sumber Energi Andalan Tbk. [S] Sep-15 Mar 1,556 0.21 1,556 0.97 217 217 217 12,745 45,769 1.09 0.30 0.0001 27.8 27.8 22,335.5
Note: *) These companies are excluded from the average PER computation
Research and Development Division
**) These companies with negative equities are not computed for ROE
***) Profit Attributable to Owner's Entity
1. ARTO Bank Artos Indonesia Tbk. 241,250,000 First Issue 132 12-Jan-2016 12-Jan-2016
965,000,000 Company Listing 12-Jan-2016 12-Jan-2016
(12,062,500) Unlisted (1%) - 12-Jan-2016 12-Jan-2016
Stock Split
Nominal Value Additional Listed Listing
No. Code Stock Name Ratio
Old New Listed Shares Shares Date
Dividend Announcements
Cash Cum Ex Recording Payment
No. Stock Name SD / BS Note
Dividend Dividend Dividend Date Date
1. Adaro Energy Tbk. USD $ 0.0011 28-Dec-15 29-Dec-15 04-Jan-16 15-Jan-16 I2015
21. Credit Suisse Securities Indonesia (CS) 3,661,083,372 13 8,703,064,320,636 4 4.35 342,686 7 4.09
22. Daewoo Securities Indonesia (YP) 9,646,361,813 1 7,656,652,829,998 7 3.83 654,100 1 7.81
23. Danareksa Sekuritas (OD) 1,791,163,668 33 2,877,958,067,200 21 1.44 140,073 19 1.67
24. Danasakti Securities (PF) 215,721,193 85 253,380,813,780 81 0.13 22,498 63 0.27
25. Danatama Makmur (II) 3,805,499,100 12 239,334,506,200 83 0.12 1,142 101 0.01
26. Danpac Sekuritas (BQ) 991,464,555 50 591,338,160,950 56 0.30 32,139 52 0.38
27. DBS Vickers Securities Indonesia (DP) 499,187,150 71 921,336,322,650 45 0.46 13,079 72 0.16
28. Deutsche Securities Indonesia (DB) 2,505,669,500 24 8,974,482,145,500 3 4.49 412,057 4 4.92
29. Dhanawibawa Arthacemerlang (TX) 684,210,408 64 444,910,444,630 66 0.22 17,620 67 0.21
30. Dwidana Sakti Sekurindo (TS) 310,341,900 80 248,011,801,600 82 0.12 15,312 68 0.18
41. HSBC Securities Indonesia (GW) 7,700 108 8,998,900 108 0.000004 24 108 0.0003
42. Indo Premier Securities (PD) 4,031,877,420 9 4,570,374,881,310 16 2.28 427,178 2 5.10
43. Indomitra Securities (BD) 622,959,500 67 529,509,465,400 60 0.26 22,318 64 0.27
44. Inovasi Utama Sekurindo (IU) 305,758,900 82 458,872,166,500 64 0.23 28,553 56 0.34
45. Inti Kapital Sekuritas (BJ) * - 109 - 109 - - 109 -
46. Intifikasa Securindo (BF) 76,667,300 95 19,593,904,800 99 0.01 1,833 97 0.02
47. Intiteladan Arthaswadaya (IT) 41,853,400 99 23,795,985,000 98 0.01 2,482 95 0.03
48. Investindo Nusantara Sekuritas (IN) 1,315,363,010 42 516,883,258,450 61 0.26 28,881 55 0.34
49. Jakarta Securities (WW) * - 109 - 109 - - 109 -
50. Jasa Utama Capital (YB) 2,191,111,200 26 1,711,083,292,500 31 0.86 86,392 30 1.03
61. Makindo Securities (DD) 4,189,000 104 4,698,180,500 104 0.002 490 104 0.01
62. Makinta Securities (AH) 3,538,800 105 2,536,521,500 106 0.001 120 107 0.001
63. Mandiri Sekuritas (CC) 5,566,285,074 4 8,573,775,678,543 5 4.29 420,855 3 5.02
64. Masindo Artha Securities (DM) 346,975,800 78 230,793,696,800 84 0.12 1,618 99 0.02
65. Maybank Kim Eng Securities (ZP) 2,931,192,587 17 7,342,662,868,620 8 3.67 228,583 11 2.73
66. Mega Capital Indonesia (CD) 989,838,400 51 787,408,006,900 48 0.39 40,442 44 0.48
67. Merrill Lynch Indonesia (ML) 1,792,143,952 32 7,322,335,230,100 10 3.66 397,133 5 4.74
68. Millenium Danatama Sekuritas (SM) 3,996,683,939 10 1,878,243,622,538 30 0.94 12,740 74 0.15
69. Minna Padi Investama (MU) 906,644,500 55 554,131,925,100 58 0.28 10,476 78 0.13
70. MNC Securities (EP) 6,045,275,263 2 5,393,419,574,155 14 2.70 167,736 17 2.00
71. Morgan Stanley Asia Indonesia (MS) 2,599,792,200 22 11,329,977,327,500 2 5.66 229,659 10 2.74
72. NC Securities (LH) 103,366,400 93 50,497,550,400 96 0.03 3,059 92 0.04
73. Net Sekuritas (OK) 1,377,810,100 41 1,443,417,579,200 36 0.72 2,681 94 0.03
74. NH Korindo Securities Indonesia (XA) 2,633,365,400 20 1,458,316,471,000 34 0.73 35,957 46 0.43
75. Nikko Securities Indonesia (RB) 10,862,700 103 9,225,869,400 102 0.005 551 103 0.01
76. NISP Sekuritas (RO) 402,938,942 75 357,388,323,000 73 0.18 27,897 57 0.33
77. Nomura Indonesia (FG) 1,014,890,870 48 3,014,859,459,696 20 1.51 118,090 23 1.41
78. OCBC Sekuritas Indonesia (TP) 962,768,200 53 1,117,613,262,500 40 0.56 29,549 53 0.35
79. Onix Sekuritas (FM) 291,042,200 83 411,006,888,500 69 0.21 35,536 48 0.42
80. Optima Kharya Capital Securities (CM) * - 109 - 109 - - 109 -
91. Pratama Capital Indonesia (PK) 3,078,144,300 16 938,290,197,200 42 0.47 8,672 81 0.10
92. Primasia Securities (XC) 106,122,260 90 79,817,296,200 94 0.04 2,406 96 0.03
93. Prime Capital Securities (QA) 773,441,300 57 433,177,059,600 68 0.22 34,962 49 0.42
94. Profindo International Securities (RG) 984,399,300 52 630,626,728,400 54 0.32 49,121 39 0.59
95. Recapital Securities (LK) 313,911,200 79 99,374,094,700 92 0.05 7,961 82 0.10
96. Redialindo Mandiri (DU) - 109 - 109 - - 109 -
97. Reliance Securities Tbk. (LS) 1,656,190,376 35 933,455,099,325 43 0.47 55,471 36 0.66
98. RHB Securities Indonesia (DR) 4,630,105,675 6 6,393,450,025,018 13 3.20 253,125 9 3.02
99. Samuel Sekuritas Indonesia (IF) 828,622,680 56 1,280,818,723,700 38 0.64 58,047 34 0.69
100. Semesta Indovest (MG) 1,057,163,500 47 889,647,444,500 46 0.44 56,807 35 0.68
111. Victoria Securities Indonesia (MI) 1,012,196,700 49 342,082,579,000 74 0.17 25,215 58 0.30
112. Wanteg Securindo (AN) 414,474,100 73 171,986,848,500 87 0.09 6,064 85 0.07
113. Waterfront Securities Indonesia (FZ) 770,484,247 58 595,408,676,200 55 0.30 47,693 41 0.57
114. Yuanta Securities Indonesia (FS) 1,826,257,214 31 2,117,844,587,208 27 1.06 48,091 40 0.57
115. Yulie Sekurindo Tbk. (RS) 39,237,800 100 16,399,836,300 100 0.01 1,778 98 0.02
21. Indo Premier Securities (PD) 49,273,700 4 1,082,938,900 5 5.92 5,130 2 14.61
22. Indomitra Securities (BD) 3,964,800 24 70,581,800 26 0.39 204 23 0.58
23. Intiteladan Arthaswadaya (IT) 69,800 51 1,116,800 52 0.01 2 54 0.01
24. Investindo Nusantara Sekuritas (IN) 6,223,600 16 115,668,100 21 0.63 161 24 0.46
25. Jasa Utama Capital (YB) 686,668 41 21,188,724 37 0.12 69 36 0.20
26. Kiwoom Securities Indonesia (AG) 13,079,100 12 316,029,500 15 1.73 703 11 2.00
27. Kresna Graha Sekurindo Tbk. (KS) 1,233,400 35 45,155,600 29 0.25 237 21 0.67
28. Lautandhana Securindo (YJ) 22,217,700 9 553,750,600 10 3.03 878 9 2.50
29. Mahastra Capital (GI) 620,000 42 11,414,100 42 0.06 31 48 0.09
30. Mandiri Sekuritas (CC) 39,684,700 5 1,237,471,300 4 6.76 2,221 4 6.33
31. Maybank Kim Eng Securities (ZP) 1,875,000 30 74,575,000 25 0.41 77 34 0.22
32. Mega Capital Indonesia (CD) 127,000 49 3,059,500 50 0.02 15 50 0.04
33. Millenium Danatama Sekuritas (SM) 959,400 37 32,868,100 35 0.18 36 45 0.10
34. Minna Padi Investama (MU) 1,339,200 34 16,648,700 39 0.09 69 36 0.20
35. MNC Securities (EP) 3,941,700 25 102,507,300 22 0.56 140 26 0.40
36. Net Sekuritas (OK) 750,000 39 26,641,500 36 0.15 40 44 0.11
37. NH Korindo Securities Indonesia (XA) 1,809,400 31 37,279,200 34 0.20 86 31 0.24
38. NISP Sekuritas (RO) 3,885,000 26 136,295,400 17 0.74 266 20 0.76
39. OCBC Sekuritas Indonesia (TP) 820,100 38 39,714,800 32 0.22 81 33 0.23
40. OSO Securities (AD) 28,900 54 902,100 53 0.005 33 46 0.09
41. Pacific 2000 Securities (IH) 4,000,400 23 118,490,300 20 0.65 459 16 1.31
42. Panca Global Securities Tbk. (PG) 230,000 47 7,780,000 45 0.04 17 49 0.05
43. Panin Sekuritas Tbk. (GR) 32,450,500 6 647,775,100 9 3.54 2,109 5 6.01
44. Paramitra Alfa Sekuritas (PS) 20,000 55 460,000 55 0.003 2 54 0.01
45. Phillip Securities Indonesia (KK) 22,314,900 8 384,320,300 13 2.10 1,091 6 3.11
46. Phintraco Securities (AT) 546,300 43 15,863,300 40 0.09 68 38 0.19
47. Reliance Securities Tbk. (LS) 5,910,700 18 979,310,300 6 5.35 216 22 0.62
48. RHB Securities Indonesia (DR) 6,169,900 17 882,168,100 7 4.82 366 18 1.04
49. Samuel Sekuritas Indonesia (IF) 3,297,400 27 42,488,900 31 0.23 551 14 1.57
50. Semesta Indovest (MG) 1,712,700 32 18,381,500 38 0.10 53 40 0.15
Note: US$ Rate : Middle rate, end of period, source: Bank Indonesia
2010 83 155 242 114,817 - 90,276 89,374 15,050 364 360 61 248
2011 92 179 295 146,969 80 126,388 123,947 18,048 512 502 73 247
2012 94 210 342 187,461 100 160,118 161,862 25,301 651 658 103 246
2013 104 247 384 218,220 100 185,719 183,806 19,989 752 744 81 247
Jan 93 210 341 186,321 100 11,548 11,524 1,877 550 549 89 21
Feb 93 213 347 191,027 100 11,757 11,938 1,402 588 597 70 20
Mar 91 216 354 196,435 100 18,885 19,061 2,461 994 1,003 130 19
Apr 93 218 352 195,565 100 16,495 15,495 2,242 750 704 102 22
May 93 221 353 198,255 100 18,086 18,297 2,022 822 832 92 22
Jun 94 226 359 205,365 100 23,066 22,286 1,849 1,214 1,173 97 19
Jul 101 234 369 212,360 100 18,754 18,735 2,018 815 815 88 23
Aug 101 234 369 212,360 100 10,325 10,261 984 543 540 52 19
Sep 101 236 373 214,891 100 16,182 16,179 1,148 771 770 55 21
Oct 102 235 370 212,676 100 11,736 11,520 1,237 559 549 59 21
Nov 102 238 376 217,011 100 10,847 10,699 1,112 542 535 56 20
Dec 104 247 384 218,220 100 18,037 17,811 1,637 902 891 82 20
2014 102 258 385 222,820 100 167,674 165,715 22,153 687 679 91 244
Jan 104 244 378 216,218 100 11,758 11,508 1,124 588 575 56 20
Feb 104 246 380 216,451 100 12,818 12,670 1,699 641 634 85 20
Mar 105 249 383 217,369 100 14,386 14,151 2,035 719 708 102 20
Apr 106 249 386 215,330 100 13,835 13,655 2,033 692 683 102 20
May 107 251 382 214,024 100 11,726 11,578 1,574 651 643 87 18
Jun 108 254 384 217,412 100 16,702 16,783 2,026 795 799 96 21
Jul 109 257 379 218,827 100 13,121 12,371 1,768 729 687 98 18
Aug 109 257 378 218,502 100 9,442 9,512 1,413 450 453 67 21
Sep 108 259 381 220,202 100 11,093 11,089 1,525 504 504 69 22
Oct 107 263 382 223,946 100 16,617 16,428 2,438 722 714 106 23
Nov 106 259 385 223,371 100 15,368 15,205 2,227 768 760 111 20
Dec 102 258 385 222,820 100 20,809 20,764 2,291 991 989 109 21
2015 103 282 415 251,230 100 187,655 186,055 22,279 763 756 91 246
Jan 104 260 386 223,079 100 18,004 17,745 2,255 857 845 107 21
Feb 104 261 384 222,663 100 15,173 15,118 1,956 799 796 103 19
Mar 103 263 387 227,557 100 19,025 18,703 1,906 865 850 87 22
Apr 104 267 391 230,190 100 15,699 15,666 2,091 748 746 100 21
May 104 267 392 230,969 100 11,995 11,864 1,647 631 624 87 19
Jun 103 266 397 238,996 100 19,526 19,243 2,220 930 916 106 21
Jul 104 271 403 246,302 100 13,456 13,406 1,590 673 670 80 20
Aug 104 272 405 247,214 100 15,828 15,731 1,660 791 787 83 20
Sep 104 273 408 249,615 100 18,192 18,133 1,865 866 863 89 21
Oct 104 275 408 249,642 100 11,362 11,265 1,736 541 536 83 21
Nov 102 275 406 248,169 100 15,610 15,496 1,818 743 738 87 21
Dec 103 282 415 251,230 100 13,785 13,685 1,535 689 684 77 20
2016 102 277 407 248,200 100 12,647 12,646 1,830 632 632 92 20
Jan 102 277 407 248,200 100 12,647 12,646 1,830 632 632 92 20
4. Conversion Bonds - - - - - -
9. ABS 6 6 8 2,323 - -
Government Securities
No. Type Nominal Value Trading
Series
Volume Freq. Volume Freq.
(Bill. Rp) (Mill. USD)
(Bill. Rp) (Mill. USD)
1. Fixed Rate (Rp) 41 1,108,056 213,201 9,412
4. Zero Coupon - - - -
1. Obligasi I Bima Multi Finance Tahun 2013 Seri B 09-Jan-16 Mature -90,000,000,000 -
4. Obligasi Berlian Laju Tanker III Tahun 2007 12-Jan-16 Buyback -700,000,000,000 -
5. Sukuk Ijarah Berlian Laju Tanker Tahun 2007 12-Jan-16 Buyback -200,000,000,000 -
6. Obligasi Berlian Laju Tanker IV Tahun 2009 Seri B 12-Jan-16 Buyback -150,000,000,000 -
7. Obligasi Berlian Laju Tanker IV Tahun 2009 Seri C 12-Jan-16 Buyback -190,000,000,000 -
11. Sukuk Mudharabah I Bank Nagari Tahun 2010 13-Jan-16 Mature -100,000,000,000 -
13. EBA Danareksa BTN 05 - KPR Kelas A Seri A1 27-Jan-16 Amortization -62,979,649,303 419,233,940,114
14. EBA Danareksa BTN 05 - KPR Kelas A Seri A2 27-Jan-16 Amortization -11,114,055,759 593,805,989,432
19. Surat Berharga Syariah Negara Seri PBS011 29-Jan-16 Reopening 615,000,000,000 865,000,000,000
Type
Name of Issuer and Name of Bond Rating Interest Tenure
Date Date Value
(Rp Bill.)
1. Obligasi VII Bank Nagari Tahun 2015 B 11-Jan-16 08-Jan-21 500 A 10.95% 5 Years
Nisbah
52.333%
1. Sukuk Mudharabah II Bank Nagari Tahun 2015 S 11-Jan-16 08-Jan-21 100 A 5 Years
equivalent
10.99% p.a.
1. Obligasi Subordinasi Bank Capital II Tahun 2015 B 18-Jan-16 15-Jan-23 250 BBB- 12.00% 7 Years
Government Securities
Listing Mature Initial Nominal Mature
No. Type Name of Bond Code
Date Date Value (Bill. Rp) Date
1. PBS Surat Berharga Syariah Negara Seri PBS011 PBS011 15-Jan-16 15-Aug-23 250.00 91 Months
2. PBS Surat Berharga Syariah Negara Seri PBS012 PBS012 29-Jan-16 15-Nov-31 220.00 15 Years
3. SPNS Surat Perbendaharaan Negara Syariah Seri SPN-S13072016 SPNS13072016 15-Jan-16 13-Jul-16 1,000.00 6 Months
4. SPN12 Surat Perbendaharaan Negara Seri SPN12170106 SPN12170106 08-Jan-16 06-Jan-17 1,750.00 12 Months
2. Sukuk Negara Seri PBS002 PBS002 02-Feb-12 03-Feb-12 15-Jan-22 1,218 5.450% 10 - - -
3. Sukuk Negara Seri PBS003 PBS003 02-Feb-12 03-Feb-12 15-Jan-27 3,786 6.000% 15 - - -
4. Sukuk Negara Seri PBS004 PBS004 16-Feb-12 17-Feb-12 15-Feb-37 10,149 6.100% 25 - - -
5. Sukuk Negara Seri PBS005 PBS005 02-May-13 03-May-13 15-Apr-43 9,934 6.750% 30 33 32 4
6. Sukuk Negara Seri PBS006 PBS006 19-Sep-13 20-Sep-13 15-Sep-20 16,767 8.250% 7 318 311 44
7. Sukuk Negara Seri PBS007 PBS007 29-Sep-14 30-Sep-14 15-Sep-40 7,525 9.000% 26 93 92 21
8. Sukuk Negara Seri PBS008 PBS008 15-Jan-15 16-Jan-15 15-Jun-16 19,630 7.000% 1 1,189 1,190 18
9. Sukuk Negara Seri PBS009 PBS009 30-Jul-15 31-Jul-15 25-Jan-18 10,960 7.750% 1
73
Surat Perbendaharaan Negara Syariah Seri SPN-
5. SPN-S13072016 14-Jan-16 15-Jan-16 13-Jul-16 2,000 DISKONTO 6 Months
S13072016 - - -
Government Bonds
1. Obligasi Negara RI Seri FR0028 FR0028 24-Feb-05 24-Feb-05 15-Jul-17 12,707 10.00% 13 1,143 1,172 41
2. Obligasi Negara RI Seri FR0030 FR0030 19-May-05 20-May-05 15-May-16 9,086 10.75% 11 675 683 22
3. Obligasi Negara RI Seri FR0031 FR0031 16-Jun-05 17-Jun-05 15-Nov-20 17,890 11.000% 16 2,307 2,515 55
Research and Development Division
4. Obligasi Negara RI Seri FR0032 FR0032 01-Sep-05 06-Sep-05 15-Jul-18 918 15.00% 13 - - -
5. Obligasi Negara RI Seri FR0034 FR0034 26-Jan-06 27-Jan-06 15-Jun-21 16,286 12.800% 16 1,109 1,293 80
6. Obligasi Negara RI Seri FR0035 FR0035 16-Feb-06 17-Feb-06 15-Jun-22 11,024 12.90% 16 573 679 51
7. Obligasi Negara RI Seri FR0036 FR0036 20-Apr-06 20-Apr-06 15-Sep-19 9,423 11.50% 14 1,101 1,195 29
8. Obligasi Negara RI Seri FR0037 FR0037 18-May-06 19-May-06 15-Sep-26 2,450 12.00% 20 5 5 1
9. Obligasi Negara RI Seri FR0038 FR0038 24-Aug-06 25-Aug-06 15-Aug-18 3,338 11.60% 12 227 240 13
10. Obligasi Negara RI Seri FR0039 FR0039 24-Aug-06 25-Aug-06 15-Aug-23 4,175 11.75% 17 441 516 37
74
21. Obligasi Negara RI Seri FR0053 FR0053 08-Jul-10 09-Jul-10 15-Jul-21 62,828 8.25% 11 17,594 17,341 830
Government Bonds
30. Obligasi Negara RI Seri FR0062 FR0062 09-Feb-12 10-Feb-12 15-Apr-42 12,000 6.38% 30 73 66 24
31. Obligasi Negara RI Seri FR0063 FR0063 13-Aug-12 14-Aug-12 15-May-23 34,416 5.63% 11 4,600 3,757 132
32. Obligasi Negara RI Seri FR0064 FR0064 13-Aug-12 14-Aug-12 15-May-28 29,895 6.13% 16 4,439 3,574 89
33. Obligasi Negara RI Seri FR0065 FR0065 30-Aug-12 31-Aug-12 15-May-33 47,850 6.63% 21 2,001 1,711 156
34. Obligasi Negara RI Seri FR0066 FR0066 25-Oct-12 29-Oct-12 15-May-18 17,856 5.250% 6 4,050 3,719 61
35. Obligasi Negara RI Seri FR0067 FR0067 18-Jul-13 19-Jul-13 15-Feb-44 16,250 8.75% 31 452 441 43
36. Obligasi Negara RI Seri FR0068 FR0068 01-Aug-13 02-Aug-13 15-Mar-34 92,400 8.375% 21 13,610 13,068 1,161
1. Obligasi Negara RI Seri ORI010 ORI010 09-Oct-13 10-Oct-13 15-Oct-16 20,205 8.500% 3 1,439 1,452 144
2. Obligasi Negara RI Seri ORI011 ORI011 22-Oct-14 23-Oct-14 15-Oct-17 21,216 8.500% 3 495 497 165
75
Government Bonds
8. Surat Perbendaharaan Negara Seri SPN12160805 SPN12160805 06-Aug-15 07-Aug-15 05-Aug-16 2,500 DISKONTO 12 Months 679.00 655.24 4
9. Surat Perbendaharaan Negara Seri SPN12160902 SPN12160902 03-Sep-15 04-Sep-15 02-Sep-16 1,500 DISKONTO 12 Months 885.06 848.95 11
10. Surat Perbendaharaan Negara Seri SPN12161015 SPN12161015 16-Oct-15 19-Oct-15 15-Oct-16 1,300 DISKONTO 12 Months - - -
11. Surat Perbendaharaan Negara Seri SPN12161111 SPN12161111 12-Nov-15 13-Nov-15 11-Nov-16 950 DISKONTO 12 Months - - -
12. Surat Perbendaharaan Negara Seri SPN121161202 SPN12161202 03-Dec-15 04-Dec-15 02-Dec-16 900 DISKONTO 12 Months 450.00 422.60 5
14. Surat Perbendaharaan Negara Seri SPN12170106 SPN12170106 07-Jan-16 08-Jan-16 06-Jan-17 4,000 DISKONTO 12 Months 2,235.46 2,085.63 32
3. VARIABLE RATE 96,743 4,960 4,914 31
76
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
2. Obligasi Berkelanjutan I SMART Tahap I Tahun2012 Seri B SMAR01BCN1 B 04-Jul-12 03-Jul-19 100 100 - 9,25% idAA stable 7 Years Bank Mega Tbk.
Research and Development Division
3. PT TUNAS BARU LAMPUNG Tbk. 1,000 1,000 - Sep-15 Dec 8,677 6,143 2,534 4,016 160 151
1. Obligasi II Tunas Baru Lampung Tahun 2012 TBLA02 B 06-Jul-12 05-Jul-17 1,000 1,000 - 10.500% idA stable 5 Years Bank Sinarmas Tbk.
77
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
78
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
5. PT TIGA PILAR SEJAHTERA FOOD Tbk. 900 900 17 Sep-15 Dec 8,516 4,634 3,882 4,504 367 255
1. Obligasi TPS Food I Tahun 2013 AISA01 B 08-Apr-13 05-Apr-18 600 600 15 10.250% idA- stable 5 Years Bank Mega Tbk.
Ijarah Fee : Rp25.625 mill. per bill.
2. Sukuk Ijarah TPS Food I tahun 2013 SIAISA01 S 08-Apr-13 05-Apr-18 300 300 2 idA-(sy) stable 5 Years Bank Mega Tbk.
per 3 months
2. Obligasi II Agung Podomoro Land Tahun 2012 APLN02 B 16-Aug-12 15-Aug-17 1,200 1,200 4 9.375% idA negative 5 Years BRI (Persero) Tbk.
Obligasi Berkelanjutan I Agung Podomoro Land Tahap I
3. APLN01CN1 B 28-Jun-13 28-Jun-18 1,200 1,200 4 9.250% idA negative 5 Years BRI (Persero) Tbk.
Tahun 2013
Obligasi Berkelanjutan I Agung Podomoro Land Tahap II
4. APLN01CN2 B 09-Jun-14 06-Jun-19 750 750 6 12.250% idA negative 5 Years BRI (Persero) Tbk.
Tahun 2014
Obligasi Berkelanjutan I Agung Podomoro Land Tahap III
5. APLN01CN3 B 22-Dec-14 19-Dec-19 451 451 40 12.500% A stable 5 Years BRI (Persero) Tbk.
Tahun 2014
Obligasi Berkelanjutan I Agung Podomoro Land Tahap IV
6. APLN01CN4 B 26-Mar-15 25-Mar-20 99 99 - 11.250% A 5 Years BRI (Persero) Tbk.
Tahun 2015
79
1. Obligasi II Modernland Realty Tahun 2012 Seri B MDLN02B B 28-Dec-12 27-Dec-17 250 250 - 11.000% idA- stable 5 Years Bank Permata Tbk
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
Obligasi Berkelanjutan I Modernland Reality Tahap I Tahun
2. MDLN01ACN1 B 08-Jul-15 07-Jul-18 600 600 - 12.000% A 3 Years Bank Permata Tbk
2015 Seri A
Obligasi Berkelanjutan I Modernland Reality Tahap I Tahun
3. MDLN01BCN1 B 08-Jul-15 07-Jul-20 150 150 - 12.500% A 5 Years Bank Permata Tbk
2015 Seri B
6. PT HUTAMA KARYA (PERSERO) 750 750 2 Jun-15 Dec 10,592 6,027 4,565 2,345 64 11
1. Obligasi I Hutama Karya Tahun 2013 Seri A PTHK01A B 01-Jul-13 28-Jun-16 135 135 2 8,75% idA- stable 3 Years Bank CIMB Niaga Tbk.
2. Obligasi I Hutama Karya Tahun 2013 Seri B PTHK01B B 01-Jul-13 28-Jun-18 290 290 - 9,1% idA- stable 5 Years Bank CIMB Niaga Tbk.
3. Obligasi I Hutama Karya Tahun 2013 Seri C PTHK01C B 01-Jul-13 28-Jun-20 325 325 - 9,5% idA- stable 7 Years Bank CIMB Niaga Tbk.
7. PT SUMMARECON AGUNG Tbk. 2,500 2,500 67 Sep-15 Dec 18,006 10,690 7,316 4,496 973 807
Obligasi Berkelanjutan I Summarecon Agung Tahap I
1. SMRA01CN1 B 12-Dec-13 11-Dec-18 450 450 65 10.850% idA+ stable 5 Years Bank CIMB Niaga Tbk.
Research and Development Division
Tahun 2013
Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap I
2. SISMRA01CN1 S 12-Dec-13 11-Dec-18 150 150 - Rp16.275 bill. p.a. idA+(sy) stable 5 Years Bank CIMB Niaga Tbk.
Tahun 2013
Obligasi Berkelanjutan I Summarecon Agung Tahap II
3. SMRA01CN2 B 13-Oct-14 10-Oct-19 800 800 2 11.500% A+ 5 Years Bank CIMB Niaga Tbk.
Tahun 2014
Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap II
4. SISMRA01CN2 S 13-Oct-14 10-Oct-19 300 300 - Rp34.5 mill. per bill. p.a. A+(SY) 5 Years Bank CIMB Niaga Tbk.
Tahun 2014
Obligasi Berkelanjutan I Summarecon Agung Tahap III
5. SMRA01CN3 B 23-Apr-15 22-Apr-18 150 150 - 10.500% A+ 3 Years Bank CIMB Niaga Tbk.
Tahun 2015
Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap III
6. SISMRA01CN3 S 23-Apr-15 22-Apr-18 150 150 - Ijarah Fee Rp15.75 Bill. p.a. A+ 3 Years Bank CIMB Niaga Tbk.
Tahun 2015
Obligasi Berkelanjutan II Summarecon Agung Tahap I
80
Tahun 2013
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
3. PT INTILAND DEVELOPMENT Tbk. 500 500 5 Sep-15 Dec 9,758 5,167 4,591 1,575 237 215
1. Obligasi Intiland Development Tahun 2013 Seri A DILD01A B 10-Jul-13 09-Jul-16 346 346 5 9.750% idA stable 3 Years Bank Mega Tbk.
2. Obligasi Intiland Development Tahun 2013 Seri B DILD01B B 10-Jul-13 09-Jul-18 154 154 - 10.000% idA stable 5 Years Bank Mega Tbk.
4. PT PP (Persero) Tbk. 1,000 1,000 - Sep-15 Dec 15,860 12,301 3,559 8,775 731 378
1. Obligasi Berkelanjutan I PP Tahap I Tahun 2013 PTPP01CN1 B 20-Mar-13 19-Mar-18 700 700 - 8.375% idA stable 5 Years Bank Permata Tbk
2. Obligasi Berkelanjutan I PP Tahap II Tahun 2015 PTPP01CN2 B 25-Feb-15 24-Feb-20 300 300 - 10.200% A 5 Years Bank Permata Tbk
5. PT WASKITA KARYA (PERSERO) Tbk. 2,675 2,675 137 Sep-15 Dec 23,350 14,909 8,441 7,422 561 400
1. Obligasi II Waskita Karya Tahun 2012 Seri B WSKT02B B 06-Jun-12 05-Jun-17 675 675 10 9.750% idA stable 5 Years Bank CIMB Niaga Tbk.
Research and Development Division
2. Obligasi Berkelanjutan I Waskita Karya Tahap I Tahun 2014 WSKT01CN1 B 19-Nov-14 18-Nov-17 500 500 30 10.400% A stable 3 Years Bank CIMB Niaga Tbk.
69. OTHERS
81
11. Sukuk Ijarah PLN V Tahun 2010 Seri B SIKPPLN04B S 09-Jul-10 08-Jul-22 340 340 - Nisbah 10.4% idAAA(sy) stable 12 Years Bank CIMB Niaga Tbk.
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
12. Obligasi PLN XII Tahun 2010 Seri B PPLN12B B 09-Jul-10 08-Jul-22 1,855 1,855 70 10.400% idAAA stable 12 Years Bank CIMB Niaga Tbk.
13. Obligasi Berkelanjutan I PLN Tahap I Tahun 2013 Seri A PPLN01ACN1 B 08-Jul-13 05-Jul-20 182 182 12 8.000% idAAA stable 7 Years Bank Permata Tbk.
14. Obligasi Berkelanjutan I PLN Tahap I Tahun 2013 Seri B PPLN01BCN1 B 08-Jul-13 05-Jul-23 697 697 21 8.250% idAAA stable 10 Years Bank Permata Tbk.
15. Sukuk Ijarah Berkelanjutan I PLN Tahap I Tahun 2013 SIPPLN01CN1 S 08-Jul-13 05-Jul-20 121 121 55 Rp80 mill./bill. p.a. idAAA stable 7 Years Bank Permata Tbk.
16. Obligasi Berkelanjutan II PLN Tahap I Tahun 2013 Seri A PPLN01ACN2 B 11-Dec-13 10-Dec-18 593 593 85 9.000% idAAA stable 5 Years Bank Permata Tbk.
17. Obligasi Berkelanjutan II PLN Tahap I Tahun 2013 Seri B PPLN01BCN2 B 11-Dec-13 10-Dec-23 651 651 - 9.600% idAAA stable 10 Years Bank Permata Tbk.
Sukuk Ijarah Berkelanjutan II PLN Tahap I Tahun 2013 Seri
18. SIPPLN01ACN2 S 11-Dec-13 10-Dec-18 321 321 - Rp90 mill./bill. p.a. idAAA stable 5 Years Bank Permata Tbk.
A
Sukuk Ijarah Berkelanjutan II PLN Tahap I Tahun 2013 Seri
19. SIPPLN01BCN2 S 11-Dec-13 10-Dec-23 108 108 - Rp96 mill./bill. p.a. idAAA stable 10 Years Bank Permata Tbk.
B
Research and Development Division
2. PT SUMBERDAYA SEWATAMA 781 781 7 Sep-15 Dec 3,771 3,084 687 1,178 -56 -42
1. Obligasi Sumberdaya Sewatama I Tahun 2012 Seri A SSMM01A B 03-Dec-12 30-Nov-15 - - - 8.600% idA stable 3 Years Bank CIMB Niaga Tbk.
2. Obligasi Sumberdaya Sewatama I Tahun 2012 Seri B SSMM01B B 03-Dec-12 30-Nov-17 581 581 2 9.600% idA stable 5 Years Bank CIMB Niaga Tbk.
3. Sukuk Ijarah Sumberdaya Sewatama I Tahun 2012 SISSMM01 S 03-Dec-12 30-Nov-17 200 200 5 Ijarah Fee Rp19.2 bill. p.a. idA stable 5 Years Bank CIMB Niaga Tbk.
72. TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. 5,900 5,900 110
1. PT JASA MARGA (PERSERO) Tbk 5,900 5,900 110 Sep-15 Dec 33,166 21,566 11,600 6,259 1,228 961
1. Obligasi Jasa Marga XII Seri Q Tahun 2006 JMPD12Q B 07-Jul-06 06-Jul-16 1,000 1,000 20 13.500% idAA stable 10 Years Bank Mega Tbk.
2. Obligasi Jasa Marga XIII Seri R Tahun 2007 JMPD13R B 22-Jun-07 21-Jun-17 1,500 1,500 16 10.250% idAA stable 10 Years Bank Mega Tbk.
82
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
7. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri A ISAT01ACN1 B 15-Dec-14 12-Dec-17 950 950 22 Nisbah = 80%, equivalent 9.6% AA stable 3 Years BRI (Persero) Tbk.
8. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri B ISAT01BCN1 B 15-Dec-14 12-Dec-19 750 750 50 Nisbah = 80%, equivalent 10.5% AA stable 5 Years BRI (Persero) Tbk.
9. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri C ISAT01CCN1 B 15-Dec-14 12-Dec-21 250 250 20 10.500% AA stable 7 Years BRI (Persero) Tbk.
10. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri D ISAT01DCN1 B 15-Dec-14 12-Dec-24 360 360 - 10.700% AA stable 10 Years BRI (Persero) Tbk.
83
21. SIISAT01CCN2 S 05-Jun-15 04-Jun-20 67 67 - Ijarah Fee Rp6.7 Bill. AAA 5 Years BRI (Persero) Tbk.
Seri C
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015
22. SIISAT01DCN2 S 05-Jun-15 04-Jun-22 43 43 - Ijarah Fee Rp4.4075 Bill. AAA 7 Years BRI (Persero) Tbk.
Seri D
Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015
23. SIISAT01ECN2 S 05-Jun-15 04-Jun-25 175 175 - Ijarah Fee Rp18.2 Bill AAA 10 Years BRI (Persero) Tbk.
Seri E
Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri
24. ISAT01ACN3 B 10-Dec-15 08-Dec-18 201 201 60 10.000% AAA 3 Years BRI (Persero) Tbk.
A
Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri
25. ISAT01BCN3 B 10-Dec-15 08-Dec-20 301 301 - 10.250% AAA 5 Years BRI (Persero) Tbk.
B
Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri
26. ISAT01CCN3 B 10-Dec-15 08-Dec-22 130 130 - 10.600% AAA 7 Years BRI (Persero) Tbk.
C
Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri
27. ISAT01DCN3 B 10-Dec-15 08-Dec-25 162 162 - 11.200% AAA 10 Years BRI (Persero) Tbk.
D
Research and Development Division
84
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
4. PT EXPRESS TRANSINDO UTAMA Tbk 1,000 1,000 7 Sep-15 Dec 2,962 2,058 904 721 19 11
1. Obligasi I Express Transindo Utama Tahun 2014 TAXI01 B 25-Jun-14 24-Jun-19 1,000 1,000 7 12.250% A stable 5 Years BRI (Persero) Tbk.
5. PT SERASI AUTORAYA 148 148 4 Sep-15 Dec 7,504 5,432 2,072 4,957 79 48
1. Obligasi Serasi Autoraya III Tahun 2014 Seri D TRAC03D B 06-Jul-12 05-Jul-16 148 148 4 8.750% idA+ stable 4 Years Bank Mega Tbk.
75. NON-BUILDING CONSTRUCTION 1,490 1,490 8
1. PT BRANTAS ABIPRAYA 300 300 - Jun-15 Dec 1,750 1,358 393 830 72 31
1. Obligasi I Brantas Abipraya Tahun 2015 BRAP01 B 09-Apr-15 08-Apr-18 300 300 - 11.500% BBB+ 3 Years Bank CIMB Niaga Tbk.
2. PT TOWER BERSAMA INFRASTRUCTURE Tbk. 190 190 8 Sep-15 Dec 24,307 21,350 2,958 2,541 942 796
Obligasi Berkelanjutan I Tower Bersama Infrastructure
Research and Development Division
1. TBIG01BCN1 B 13-Dec-13 12-Dec-16 190 190 8 10.000% AA-(idn) stable 3 Years BRI (Persero) Tbk.
Tahap I Tahun 2013 Seri B
3. PT PROFESIONAL TELEKOMUNIKASI INDONESIA 1,000 1,000 - Jun-15 Dec 18,668 13,484 5,184 2,141 634 469
1. Obligasi Protelindo I Tahun 2014 PRTL01 B 03-Mar-14 28-Feb-17 1,000 1,000 - 10.500% AA- stable 3 Years Bank Permata Tbk.
79. OTHERS
1. Obligasi Subordinasi Bank Capital I Tahun 2014 BACA01SB B 14-Jan-15 13-Jan-22 200 200 12 12.000% BBB- 7 Years Bank Mega Tbk.
2. Obligasi Subordinasi Bank Capital II Tahun 2015 BACA02SB B 18-Jan-16 15-Jan-23 250 250 1,043 12.000% BBB- 7 Years Bank Mega Tbk.
2. PT BANK UOB INDONESIA 2,500 2,500 126 Jun-15 Dec 83,634 73,543 10,091 3,774 233 180
1. Obligasi Subordinasi I Bank UOB Indonesia Tahun 2014 BBIA01SB B 30-May-14 28-May-21 1,000 1,000 - 11.350% AA 7 Years Bank Permata Tbk
2. Obligasi I Bank UOB Indonesia Tahun 2015 Seri A BBIA01A B 02-Apr-15 11-Apr-16 400 400 30 8.600% AAA 370 Days Bank Permata Tbk
3. Obligasi I Bank UOB Indonesia Tahun 2015 Seri B BBIA01B B 02-Apr-15 01-Apr-18 600 600 51 9.400% AAA 3 Years Bank Permata Tbk
4. Obligasi I Bank UOB Indonesia Tahun 2015 Seri C BBIA01C B 02-Apr-15 01-Apr-20 500 500 45 9.600% AAA 5 Years Bank Permata Tbk
85
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
3. PT BANK BUKOPIN Tbk. 1,900 1,900 7 Sep-15 Dec 89,482 82,040 7,442 7,035 978 796
Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I
1. BBKP01SBCN1 B 07-Mar-12 06-Mar-19 1,500 1,500 7 9.25 % idA stable 10 Years Bank Mandiri (Persero) Tbk.
Tahun 2012
Obligasi Subordinasi Berkelanjutan II Bank Bukopin Tahap I
2. BBKP02SBCN1 B 01-Jul-15 30-Jun-22 400 400 - 9.25 % idA stable 10 Years Bank Mandiri (Persero) Tbk.
Tahun 2015
4. PT BANK SYARIAH MUAMALAT INDONESIA 1,500 1,500 11 Jun-15 Dec 55,860 9,332 4,136 2,776 142 107
Sukuk Subordinasi Mudharabah Berkelanjutan I Tahap I Year 1-5 = 17.12%, Year 6-7 =
1. BBMISMSB1CN1 S 02-Jul-12 29-Jun-22 800 800 1 idA+(sy) stable 10 Years BNI (Persero) Tbk.
Bank Muamalat Tahun 2012 34.25%
Sukuk Subordinasi Mudharabah Berkelanjutan I Tahap II Nisbah : year 1 - 5 = 15.79%,
2. BBMISMSB1CN2 S 01-Apr-13 28-Mar-23 700 700 10 idA+(sy) stable 10 Years BNI (Persero) Tbk.
Bank Muamalat Tahun 2013 year 6 - 10 = 31.58%
Research and Development Division
5. PT BANK RAKYAT INDONESIA (PERSERO) Tbk. 3,000 3,000 10 Sep-15 Dec 802,299 694,667 107,632 71,831 22,621 18,417
Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri
1. BBRI01ACN1 B 06-Jul-15 07-Jul-16 655 655 10 8.400% AAA 370 Days BNI (Persero) Tbk.
A
Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri
2. BBRI01BCN1 B 06-Jul-15 03-Jul-18 925 925 - 9.200% AAA 3 Years BNI (Persero) Tbk.
B
Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri
3. BBRI01CCN1 B 06-Jul-15 03-Jul-20 1,420 1,420 - 9.500% AAA 5 Years BNI (Persero) Tbk.
C
6. PT BANK PEMBANGUNAN DAERAH RIAU KEPRI 500 500 - Jun-15 Dec 28,162 25,890 2,272 1,290 241 176
6 1. Obligasi I Bank Riau Kepri Tahun 2011 BBRK01 B 11-Jul-11 08-Jul-16 500 500 - 10.400% A(idn) stable 5 Years Bank Mega Tbk.
7. PT BANK BNI SYARIAH 500 500 - Jun-15 Dec 20,854 2,939 2,050 1,231 134 100
8 1. Obligasi XII Bank BTN Tahun 2006 BBTN12 B 20-Sep-06 19-Sep-16 1,000 1,000 247 12.750% idAA stable 5 Years Bank Mega Tbk.
8 2. Obligasi XIV Bank BTN Tahun 2010 BBTN14 B 14-Jun-10 11-Jun-20 1,650 1,650 6 10.250% idAA stable 10 Years Bank Mega Tbk.
8 3. Obligasi XV Bank BTN Tahun 2011 BBTN15 B 30-Jun-11 28-Jun-21 1,300 1,300 - 9.500% idAA stable 10 Years Bank Mandiri (Persero) Tbk.
8 4. Obligasi Berkelanjutan I Bank BTN Tahap I Tahun 2012 BBTN01CN1 B 06-Jun-12 05-Jun-22 2,000 2,000 - 7.900% idAA stable 10 Years Bank Mega Tbk.
7 5. Obligasi Berkelanjutan I Bank BTN Tahap II Tahun 2013 BBTN01CN2 B 28-Mar-13 27-Mar-23 2,000 2,000 - 7.900% idAA stable 10 Years Bank Mega Tbk.
Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015
6. BBTN02ACN1 B 09-Jul-15 08-Jul-18 900 900 5 9.625% AA 3 Years Bank Mega Tbk.
7 Seri A
Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015
7. BBTN02BCN1 B 09-Jul-15 08-Jul-20 500 500 10 9.875% AA 5 Years Bank Mega Tbk.
8 Seri B
Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015
8. BBTN02CCN1 B 09-Jul-15 08-Jul-22 800 800 - 10.000% AA 7 Years Bank Mega Tbk.
8 Seri C
Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015
86
9. BBTN02DCN1 B 09-Jul-15 08-Jul-25 800 800 - 10.500% AA 10 Years Bank Mega Tbk.
8 Seri D
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
9. PT BANK DKI 625 625 60 Sep-15 Dec 40,362 36,381 3,981 2,695 218 142
9 1. Obligasi VI Bank DKI Tahun 2011 Seri B BDKI06B B 20-Jun-11 17-Jun-16 325 325 60 9.900% idAA- stable 5 Years Bank Mandiri (Persero) Tbk.
9 2. Obligasi Subordinasi II Bank DKI Tahun 2011 BDKI02SB B 20-Jun-11 17-Jun-18 300 300 - 11.000% idA+ stable 7 Years Bank Mandiri (Persero) Tbk.
10. LEMBAGA PEMBIAYAAN EKSPOR INDONESIA 21,579 21,579 998 Sep-15 Dec 83,451 71,917 11,534 4,277 1,698 1,341
1. Obligasi Bank Ekspor Indonesia IV Tahun 2009 Seri D BEXI04D B 19-Jun-09 18-Jun-16 1,427 1,427 207 12.750% idAAA stable 7 Years Bank Mega Tbk.
2. Obligasi Indonesia Eximbank I Tahun 2010 Seri D BEXI05D B 09-Jul-10 08-Jul-17 1,075 1,075 24 10.000% idAAA stable 7 Years Bank Mandiri (Persero) Tbk.
Obligasi Berkelanjutan Indonesia Eximbank I Dengan
3. BEXI01BCN1 B 21-Dec-11 20-Dec-16 243 243 - 7.750% idAAA stable 5 Years Bank Mandiri (Persero) Tbk.
Tingkat Bunga Tetap Tahap I Tahun 2011 Seri B
Obligasi Berkelanjutan Indonesia Eximbank I Dengan
4. BEXI01CCN1 B 21-Dec-11 20-Dec-18 2,805 2,805 - 8.500% idAAA stable 7 Years Bank Mandiri (Persero) Tbk.
Tingkat Bunga Tetap Tahap I Tahun 2011 Seri C
Research and Development Division
87
Tahun 2015 Seri C
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
1. Obligasi VII Bank BJB Tahun 2011 Seri B BJBR07B B 10-Feb-11 09-Feb-16 601 601 - 10.200% idAA- stable 5 Years Bank Mega Tbk.
2. Obligasi VII Bank BJB Tahun 2011 Seri C BJBR07C B 10-Feb-11 09-Feb-18 1,123 1,123 - 10.400% idAA- stable 7 Years Bank Mega Tbk.
12. PT BANK PEMBANGUNAN DAERAH JAWA TENGAH 500 500 22 Jun-15 Dec 46,130 42,899 3,230 2,305 607 438
Research and Development Division
1. Obligasi Subordinasi I Bank Jateng Tahun 2015 BJTG01SB B 21-Dec-15 18-Dec-22 500 500 22 12.250% A- 7 Years Bank Mandiri (Persero) Tbk.
13. PT BANK LAMPUNG (BPD LAMPUNG) 500 500 - Sep-15 Dec 8,145 7,482 663 595 210 158
1. Obligasi III Bank Lampung Tahun 2012 BLAM03 B 10-Oct-12 09-Oct-17 500 500 - 9.450% idA- stable 5 Years Bank Mandiri (Persero) Tbk.
14. PT BANK PEMBANGUNAN DAERAH MALUKU DAN MALUKU UTARA 210 210 22 Jun-15 Dec 6,261 5,680 581 358 104 76
1. Obligasi I Bank Maluku Tahun 2011 Seri C BMLK01C B 16-Jan-12 13-Jan-17 210 210 22 10.700% A(idn) stable 5 Years Bank Mandiri (Persero) Tbk.
15. PT BANK MANDIRI (PERSERO) Tbk 3,500 3,500 418 Sep-15 Dec 905,759 740,472 113,137 73,056 18,891 14,583
1. Obligasi Subordinasi Rupiah Bank Mandiri I Tahun 2009 BMRI01 B 14-Dec-09 11-Dec-16 3,500 3,500 418 11.850% idAA+ stable 7 Years Bank Permata Tbk.
16. PT BANK CIMB NIAGA Tbk. 6,865 6,865 661 Sep-15 Dec 244,285 216,045 28,240 5,760 145 89
88
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
1. Obligasi Subordinasi II Bank Permata Tahun 2011 BNLI02SB B 30-Jun-11 28-Jun-18 1,750 1,750 98 11.000% idAA stable 7 Years Bank CIMB Niaga Tbk.
Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap I
2. BNLI01SBCN1 B 18-Jun-12 15-Jun-19 700 700 127 8.900% idAA+ stable 7 Years Bank CIMB Niaga Tbk.
Tahun 2012
Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap
3. BNLI01SBCN2 B 20-Dec-12 20-Dec-19 1,800 1,800 12 9.400% idAA+ stable 7 Years Bank CIMB Niaga Tbk.
II Tahun 2012
4. Obligasi Berkelanjutan I Bank Permata Tahap I Tahun 2013 BNLI01BCN1 B 27-Dec-13 24-Dec-16 672 672 - 10.500% idAAA stable 3 Years Bank CIMB Niaga Tbk.
3. Obligasi VII Bank Nagari Tahun 2015 BSBR07 B 11-Jan-16 08-Jan-21 500 500 90 10.950% A 5 Years BRI (Persero) Tbk.
4. Sukuk Mudharabah II Bank Nagari Tahun 2015 SMBSBR02 S 11-Jan-16 08-Jan-21 100 100 12
Nisbah 52.333% eqivalent 10.99%
p.a.
A 5 Years BRI (Persero) Tbk.
21. PT BPD SULAWESI UTARA GORONTALO (PT BANK SULUTGO) 750 750 - Sep-15 Dec 12,021 11,235 789 685 29 22
Obligasi V Bank Sulut Tahun 2014 Dengan Tingkat Bunga
1. BSLT05 B 09-Oct-14 08-Oct-19 750 750 - 11.900% idA stable 5 Years BNI (Persero) Tbk.
Tetap
22. PT BANK PEMBANGUNAN DAERAH SUMATERA UTARA 1,000 1,000 - Jun-15 Dec 27,944 26,126 1,818 1,529 334 248
89
1. Obligasi III Bank Sumut Tahun 2011 BSMT03 B 07-Jul-11 05-Jul-16 600 600 - 10.125% idA stable 5 Years Bank Mandiri (Persero) Tbk.
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
2. Obligasi Subordinasi I Bank Sumut Tahun 2011 BSMT01SB B 07-Jul-11 05-Jul-18 400 400 - 11.350% idA- stable 7 Years Bank Mandiri (Persero) Tbk.
23. PT BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN BARAT 450 450 5 Jun-15 Dec 14,170 12,429 1,741 813 309 230
23 1. Obligasi Bank Sulselbar I Tahun 2011 Seri B BSSB01B B 13-May-11 12-May-16 350 350 - 10.400% idA stable 5 Years Bank Mandiri (Persero) Tbk.
23 2. Sukuk Mudharabah Bank Sulselbar I Tahun 2011 SMKBSSB01 S 13-May-11 12-May-16 100 100 5 Nisbah 72.5% idA(sy) stable 5 Years Bank Mandiri (Persero) Tbk.
24. PT BANK TABUNGAN PENSIUNAN NASIONAL Tbk. 2,610 2,610 13 Sep-15 Dec 80,113 63,824 13,556 10,202 1,904 1,375
Obligasi Berkelanjutan I Bank BTPN Dengan Tingkat Bunga
1. BTPN01BCN1 B 30-Jun-11 28-Jun-16 335 335 - 9.900% AA-(idn) stable 5 Years Bank Permata Tbk.
Tetap Tahap I Tahun 2011 Seri B
Obligasi Berkelanjutan I Bank BTN Dengan Tingkat Bunga
2. BTPN01BCN2 B 06-Aug-12 03-Aug-17 725 725 13 8.250% AA-(idn) stable 5 Years Bank Permata Tbk.
## Tetap Tahap II Tahun 2012 Seri B
Obligasi Berkelanjutan I Bank BTPN Dengan Tingkat Bunga
Research and Development Division
3. BTPN01ACN3 B 06-Mar-13 05-Mar-16 350 350 - 7.650% AA-(idn) stable 3 Years Bank Permata Tbk.
## Tetap Tahap III Tahun 2013 Seri A
Obligasi Berkelanjutan I Bank BTPN Dengan Tingkat Bunga
4. BTPN01BCN3 B 06-Mar-13 05-Mar-18 400 400 - 8.250% AA-(idn) stable 5 Years Bank Permata Tbk.
## Tetap Tahap III Tahun 2013 Seri B
Obligasi Berkelanjutan II Bank BTPN Tahap I Tahun 2013
5. BTPN02ACN1 B 05-Jul-13 04-Jul-16 450 450 - 7.750% AA-(idn) stable 3 Years Bank Permata Tbk.
## Seri A
Obligasi Berkelanjutan II Bank BTPN Tahap I Tahun 2013
6. BTPN02BCN1 B 05-Jul-13 04-Jul-18 350 350 - 8.250% AA-(idn) stable 5 Years Bank Permata Tbk.
## Seri B
25. PT BANK VICTORIA INTERNATIONAL Tbk. 1,000 1,000 83 Sep-15 Dec 21,562 18,433 2,137 1,678 135 109
25 1. Obligasi Bank Victoria III Tahun 2012 BVIC03 B 28-Jun-12 27-Jun-17 200 200 - 10.000% idA- stable 5 Years Bank Mega Tbk.
26 1. Obligasi Subordinasi Bank Mayapada III Tahun 2013 MAYA03SB B 08-Jul-13 05-Jul-20 700 700 12 11.000% idBBB+ stable 7 Years Bank Mega Tbk.
2. Obligasi Subordinasi Bank Mayapada IV Tahun 2014 MAYA04SB B 18-Dec-14 17-Dec-21 256 256 2 12.500% idBBB+ stable 7 Years Bank Mega Tbk.
26
27. PT BANK OCBC NISP Tbk. 5,378 5,378 431 Sep-15 Dec 130,556 114,658 15,897 7,293 1,413 1,060
27 1. Obligasi Subordinasi III Bank OCBC NISP Tahun 2010 NISP03SB B 01-Jul-10 30-Jun-17 880 880 77 11.350% AA(idn) stable 7 Years Bank Mega Tbk.
Obligasi Berkelanjutan I OCBC NISP Tahap I Tahun 2013 idAAA stable &
2. NISP01CCN1 B 20-Feb-13 19-Feb-16 1,498 1,498 6 7.400% 3 Years Bank Mega Tbk.
27 Seri C AAA(idn) stable
Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015
3. NISP01ACN2 B 11-Feb-15 20-Feb-16 1,095 1,095 77 9.000% AAA 370 Days Bank Mega Tbk.
27 Seri A
90
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
28 1. Obligasi Bank Panin IV Tahun 2010 PNBN05 B 10-Nov-10 10-Nov-15 - - - 9.000% idAA stable 5 Years Bank Mandiri (Persero) Tbk.
28 2. Obligasi Subordinasi Bank Panin III Tahun 2010 PNBN04SB B 10-Nov-10 10-Nov-17 2,460 2,460 409 10.500% idAA- stable 7 Years Bank Mandiri (Persero) Tbk.
28 3. Obligasi Berkelanjutan I Bank Panin Tahap I Tahun 2012 PNBN01CN1 B 21-Dec-12 20-Dec-17 1,000 1,000 4 8.150% idAA stable 5 Years Bank Mandiri (Persero) Tbk.
29. PT BANK WOORI SAUDARA INDONESIA 1906 Tbk. 300 300 9 Sep-15 Dec 19,328 15,258 4,070 1,598 252 224
1. Obligasi Bank Saudara II Tahun 2012 SDRA02 B 30-Nov-12 29-Nov-17 100 100 - 11.750% idA- positive 5 Years Bank Permata Tbk
2. Obligasi Subordinasi Bank Saudara I Tahun 2012 SDRA01SB B 30-Nov-12 29-Nov-16 200 200 9 12.625% idBBB+ positive 7 Years Bank Permata Tbk
82. FINANCIAL INSTITUTION 62,659 62,659 3,806
1. PT ADIRA DINAMIKA MULTIFINANCE Tbk. 9,936 9,936 1,085 Sep-15 Dec 29,488 25,284 4,204 5,990 575 423
Obligasi Berkelanjutan I Adira Dinamika Multi Finance
1. ADMF01CCN1 B 19-Dec-11 16-Dec-16 1,533 1,533 267 9.000% idAAA stable 60 Months BNI (Persero) Tbk.
Dengan Tingkat Bunga Tetap Tahap I Tahun 2011 Seri C
Obligasi berkelanjutan I Adira Dinamika Multi Finance
2. ADMF01CCN3 B 28-Sep-12 27-Sep-17 673 673 - 8.750% idAAA stable 60 Months BNI (Persero) Tbk.
Dengan Tingkat Bunga Tetap Tahap III Tahun 2012 Seri C
91
10. ADMF02ACN4 B 13-Nov-14 22-Nov-15 - - - 9.600% idAAA stable 370 Days BNI (Persero) Tbk.
2014 Seri A
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
16. ADMF03BCN1 B 01-Jul-15 30-Jun-20 238 238 10 10.250% AAA 60 Months BNI (Persero) Tbk.
2015 Seri B
Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap I
17. SMADMF02ACN1 S 01-Jul-15 10-Jul-16 441 441 32 Nisbah 72.917% AAA 370 Months BNI (Persero) Tbk.
Tahun 2015 Seri A
Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap I
18. SMADMF02BCN1 S 01-Jul-15 30-Jun-18 59 59 4 Nisbah 79.167% AAA 36 Months BNI (Persero) Tbk.
Tahun 2015 Seri B
Obligasi Berkelanjutan III Adira Finance Tahap II Tahun
19. ADMF03ACN2 B 26-Aug-15 05-Sep-16 492 492 7 8.750% AAA 370 Days BNI (Persero) Tbk.
2015 Seri A
Obligasi Berkelanjutan III Adira Finance Tahap II Tahun
20. ADMF03BCN2 B 26-Aug-15 25-Aug-18 668 668 6 9.500% AAA 36 Months BNI (Persero) Tbk.
2015 Seri B
Obligasi Berkelanjutan III Adira Finance Tahap II Tahun
2.
Obligasi Berkelanjutan I Astra Sedaya Finance Tahap III
Tahun 2013 Seri B
ASDF01BCN3 B 25-Feb-13 22-Feb-16 1,120 1,120 20 7.500% idAAA stable 36 Months BRI (Persero) Tbk.
92
Tingkat Bunga Tetap Tahap III Tahun 2014 Seri C
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
1.
Obligasi Berkelanjutan I BFI Finance Indonesia Tahap II
Tahun 2013 Seri C
BFIN01CCN2 B 20-Feb-13 19-Feb-16 155 155 - 9.000% A+(idn) stable 3 Years Bank Mega Tbk.
93
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
5. PT BII FINANCE CENTER 1,943 1,943 165 Sep-15 Dec 4,420 3,412 1,008 608 265 198
1. Obligasi I BII Finance Tahun 2012 Seri C BIIF01C B 08-Jun-12 07-Jun-16 143 143 - 8.000% AA+(idn) stable 48 Months Bank Permata Tbk.
Obligasi II BII Finance Tahun 2013 Dengan Tingkat Bunga
2. BIIF02A B 20-Jun-13 19-Jun-16 775 775 139 7.750% AA+(idn) stable 36 Months Bank Permata Tbk.
Tetap Seri A
Obligasi II BII Finance Tahun 2013 Dengan Tingkat Bunga
3. BIIF02B B 20-Jun-13 19-Jun-18 525 525 - 8.250% AA+(idn) stable 60 Months Bank Permata Tbk.
Tetap Seri B
Obligasi Berkelanjutan I BII Finance Tahap I Tahun 2015
4. BIIF01ACN1 B 13-Nov-15 12-Nov-18 300 300 24 10.350% AA+ 3 Years Bank Mandiri (Persero) Tbk.
Seri A
Obligasi Berkelanjutan I BII Finance Tahap I Tahun 2015
5. BIIF01BCN1 B 13-Nov-15 12-Nov-20 200 200 2 10.900% AA+ 5 Years Bank Mandiri (Persero) Tbk.
Seri B
Research and Development Division
6. PT BIMA MULTI FINANCE 150 150 21 Sep-15 Dec 1,109 870 238 261 29 22
Obligasi Berkelanjutan I Bima Multi Finance Tahap I Tahun Bank Tabungan Negara
1. BIMF01ACN1 B 23-Dec-15 02-Jan-17 108 108 21 13,5% BBB 370 Days
2015 Seri A (Persero) Tbk.
Obligasi Berkelanjutan I Bima Multi Finance Tahap I Tahun Bank Tabungan Negara
2. BIMF01BCN1 B 23-Dec-15 22-Dec-18 42 42 - 14,5% BBB 3 Years
2015 Seri B (Persero) Tbk.
7. PT BATAVIA PROSPERINDO FINANCE Tbk. 230 230 - Sep-15 Dec 1,013 536 477 184 54 42
1. Obligasi Batavia Prosperindo Finance I Tahun 2013 Seri C BPFI01C B 04-Jul-13 03-Jul-16 230 230 - 10.750% idBBB stable 3 Years Bank Mega Tbk.
9. PT FEDERAL INTERNATIONAL FINANCE 6,935 6,935 102 Sep-15 Dec 29,162 23,488 5,673 5,399 1,423 1,061
10. PT INDOMOBIL FINANCE INDONESIA 2,559 2,559 284 Jun-15 Dec 8,462 7,159 1,303 669 87 62
Obligasi Berkelanjutan I Indomobil Finance Tahap I Tahun
94
1. IMFI01CCN1 B 14-May-12 11-May-16 518 518 27 8.250% idA stable 48 Months Bank Mega Tbk.
2012 Seri C
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
7. IMFI01CCN4 B 23-Apr-14 22-Apr-18 58 58 - 11.400% idA stable 48 Months Bank Mega Tbk.
2013 Seri C
Obligasi Berkelanjutan II Indomobil Finance Tahap I Tahun
8. IMFI02ACN1 B 27-Apr-15 04-May-16 132 132 3 9.100% A 370 Days Bank Mega Tbk.
2015 Seri A
Obligasi Berkelanjutan II Indomobil Finance Tahap I Tahun
9. IMFI02BCN1 B 27-Apr-15 24-Apr-18 170 170 - 10.000% A 36 Months Bank Mega Tbk.
2015 Seri B
Obligasi Berkelanjutan II Indomobil Finance Tahap I Tahun
10. IMFI02CCN1 B 27-Apr-15 24-Apr-19 198 198 2 10.250% A 48 Months Bank Mega Tbk.
2015 Seri C
Obligasi Berkelanjutan II Indomobil Finance tahap II tahun
11. IMFI02ACN2 B 09-Nov-15 16-Nov-16 267 267 101 10.250% A 370 Days Bank Mega Tbk.
2015
Obligasi Berkelanjutan II Indomobil Finance tahap II tahun
95
min. 10.00%) (Year 2-10)
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
4. Obligasi XII Perum Pegadaian Tahun 2007 Seri A PPGD12A B 05-Sep-07 04-Sep-17 370 370 - 10.03% idAA+ stable 10 Years BNI (Persero) Tbk.
10.025% (Year 1) SBI
5. Obligasi XII Perum Pegadaian Tahun 2007 Seri B PPGD12B B 05-Sep-07 04-Sep-17 230 230 - + 1% (max. 12%, min. 8%) idAA+ stable 10 Years BNI (Persero) Tbk.
(Year 2-10)
6. Obligasi XIII Perum Pegadaian Tahun 2009 Seri B PPGD13B B 02-Jul-09 01-Jul-17 650 650 4 12.65% idAA+ stable 8 Years Bank Mega Tbk.
7. Obligasi XIII Perum Pegadaian Tahun 2009 Seri C PPGD13C B 02-Jul-09 01-Jul-19 400 400 - 12.88% idAA+ stable 10 Years Bank Mega Tbk.
Obligasi Berkelanjutan I Perum Pegadaian Tahap I Tahun
8. PPGD01BCN1 B 12-Oct-11 11-Oct-16 250 250 - 8,00% idAA+ stable 5 Years Bank Mega Tbk.
2011 Dengan Tingkat Bunga Tetap Seri B
Obligasi Berkelanjutan I Perum Pegadaian Tahap I Tahun
9. PPGD01CCN1 B 12-Oct-11 11-Oct-21 500 500 - 9.00% idAA+ stable 10 Years Bank Mega Tbk.
2011 Dengan Tingkat Bunga Tetap Seri C
Research and Development Division
2. Obligasi Berkelanjutan I SAN Finance Tahap II Tahun 2014 SANF01CN2 B 17-Dec-14 16-Dec-17 1,000 1,000 10 10.500% idAA- stable 3 Years BRI (Persero) Tbk.
3. Obligasi Berkelanjutan I SAN Finance Tahap III Tahun 2015 SANF01CN3 B 07-Oct-15 06-Oct-18 500 500 - 10.500% AA- STABLE 3 Years Mandiri Sekuritas
14. PT SARANA MULTI INFRASTRUKTUR (PERSERO) 1,000 1,000 - Jun-15 Dec 10,034 5,129 4,906 336 168 134
96
1. Obligasi I Sarana Multi Infrastruktur Tahun 2014 Seri A SMII01A B 12-Jun-14 11-Jun-17 100 100 - 9.600% idAA+ stable 3 Years BRI (Persero) Tbk.
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
2. Obligasi I Sarana Multi Infrastruktur Tahun 2014 Seri B SMII01B B 11-Jun-14 11-Jun-19 900 900 - 10.000% idAA+ stable 5 Years BRI (Persero) Tbk.
15. PT SINAR MAS MULTIFINANCE 500 500 20 Jun-15 Dec 3,151 2,048 1,104 332 11 7
1. Obligasi Sinar Mas Multifinance II Tahun 2013 SMMF02 B 11-Apr-13 10-Apr-18 500 500 20 10.750% A- stable 5 Years Bank Permata Tbk.
16. PT SARANA MULTIGRIYA FINANSIAL (PERSERO) 4,789 4,789 173 Sep-15 Dec 8,951 4,795 4,156 621 238 131
Obligasi Berkelanjutan I SMF Tahap II Tahun 2012
1. SMFP01CCN2 B 26-Apr-12 20-Apr-17 838 838 2.00 7.550% AA+(idn) STABLE 5 Years BRI (Persero) Tbk.
Berjaminan Seri C
Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap
2. SMFP02BCN1 B 28-Dec-12 27-Dec-17 255 255 - 7.500% idAA+STABLE 5 Years BRI (Persero) Tbk.
I Tahun 2012 Seri B
Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap
3. SMFP02CCN1 B 28-Dec-12 27-Dec-19 175 175 - 8.000% idAA+STABLE 7 Years BRI (Persero) Tbk.
Research and Development Division
97
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
98
2. VRNA01ACN2 B 27-Dec-13 24-Dec-16 113 113 - 11.840% idA stable 36 Months Bank Mega Tbk.
Tahun 2013 Seri A
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
1. Obligasi MNC Securities II Tahun 2011 Seri B BSEC02B B 06-Jul-11 05-Jul-16 59 59 3 13.250% idBBB stable 5 Years Bank Mega Tbk.
99
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
1. Obligasi I AKR Corpindo Tahun 2012 Seri A AKRA01A B 26-Dec-12 21-Dec-17 623 623 0 8.400% idAA- stable 5 Years Bank Mega Tbk.
2. Obligasi I AKR Corpindo Tahun 2012 Seri B AKRA01B B 26-Dec-12 21-Dec-19 877 877 92 8.750% idAA- stable 7 Years Bank Mega Tbk.
2. PT LAUTAN LUAS Tbk. 700 700 22 Sep-15 Dec 5,793 4,026 1,767 4,839 80 24
1. Obligasi Berkelanjutan I Lautan Luas Tahap I Tahun 2013 LTLS01CN1 B 20-Jun-13 19-Jun-18 700 700 22 9.750% idA- stable 5 Years Bank Mega Tbk.
Research and Development Division
1. Obligasi Fast Food Indonesia I Tahun 2011 FAST01 B 07-Oct-11 06-Oct-16 200 200 44 9.500% idAA stable 5 years BRI (Persero) Tbk.
100
Corporate Bonds & Sukuk Issues
TYPE
Listed Bond & Sukuk CODE Interest / Revenue Sharing Rating Tenure Trustee
Out
Listing Maturity Issued Jan-16
standing
2. PT PEMBANGUNAN JAYA ANCOL Tbk. 200 200 - Sep-15 Dec 2,940 1,300 1,640 751 238 148
1. Obligasi II Jaya Ancol Tahun 2012 Seri B PJAA02B B 28-Dec-12 27-Dec-17 200 200 - 8.400% idAA- stable 5 Years Bank Permata Tbk.
3. PT PANORAMA SENTRAWISATA Tbk. 440 440 - Sep-15 Dec 1,576 1,187 389 1,554 60 34
Obligasi Berkelanjutan I Panorama Sentrawisata Tahap I
1. PANR01CN1 B 10-Jul-13 09-Jul-18 100 100 - 11.500% idA- stable 5 Years Bank Mega Tbk.
Tahun 2013
Obligasi Berkelanjutan I Panorama Sentrawisata Tahap II
2. PANR01CN2 B 13-May-15 12-May-18 340 340 - 11.000% A- 3 Years Bank Mega Tbk.
Tahun 2015
98. INVESTMENT COMPANY 1,000 1,000 3
1. PT GLOBAL MEDIACOM Tbk 1,000 1,000 3 Sep-15 Dec 26,580 11,443 15,137 8,205 285 -129
Research and Development Division
1. Obligasi Global Mediacom I Tahun 2012 Seri B BMTR01B B 13-Jul-12 12-Jul-17 1,000 1,000 3 10,5% idA+ stable 5 Years BRI (Persero) Tbk.
New issues in this month * Profit for the period Attributable to Owner's Entity
Type
No. Issues Custodian Out Rating Interest Tenure
Manager Date Date Issued
standing
RMBS
1. KOLEKTIF EBA Investment 29-Dec-10 27-Sep-19 688.50 8.66 9.25% 9 Years
(Persero) Tbk. STABLE
DANAREKSA BTN 01 Management
PT Danareksa
KIK EBA Danareksa PT Bank Mandiri AAA 6.35
RMBS
PT Danareksa
KIK EBA DANAREKSA PT Bank Mandiri AAA
RMBS
PT Danareksa
KIK EBA DANAREKSA PT Bank Mandiri AAA
RMBS
PT Danareksa
KIK EBA DANAREKSA PT Bank Mandiri AAA 2.33
RMBS
PT Danareksa
KIK EBA DANAREKSA PT Bank Mandiri AAA 5.08
RMBS
4,557.50 2,141.69
RMBS = Residential Mortgage Backed Securities
(in USD)
Corporate Bonds Goverment Bonds TOTAL
Date
Vol. (Bill. USD) Freq. Vol. (Bill. USD) Freq. Vol. (Bill. USD) Freq.
4-Jan-2016 - - - - - -
5-Jan-2016 - - - - - -
6-Jan-2016 - - - - - -
7-Jan-2016 - - - - - -
8-Jan-2016 - - - - - -
11-Jan-2016 - - - - - -
12-Jan-2016 - - - - - -
13-Jan-2016 - - - - - -
14-Jan-2016 - - - - - -
15-Jan-2016 - - - - - -
18-Jan-2016 - - - - - -
19-Jan-2016 - - - - - -
20-Jan-2016 - - - - - -
21-Jan-2016 - - - - - -
22-Jan-2016 - - - - - -
25-Jan-2016 - - - - - -
26-Jan-2016 - - - - - -
27-Jan-2016 - - - - - -
28-Jan-2016 - - - - - -
TOTAL - - - - - -
Average
- - - - - -
Daily Trading
Government Bonds
50 Most Active by Frequency
No. Bond ID Bond Name Volume (Bill Rp) Frequency
1. ORI012 Obligasi Negara Ritel Seri ORI012 10,273 3,337
2. FR0056 Obligasi Negara RI Seri FR0056 54,116 1,530
3. FR0072 Obligasi Negara Republik Indonesia Seri FR0072 6,556 1,171
4. FR0068 Obligasi Negara RI Seri FR0068 13,610 1,161
5. FR0053 Obligasi Negara RI Seri FR0053 17,594 830
6. FR0073 Obligasi Negara Republik Indonesia Seri FR0073 15,789 824
7. FR0071 Obligasi Negara Seri FR0071 15,689 799
8. FR0070 Obligasi Negara Seri FR0070 21,022 748
9. FR0069 Obligasi Negara Seri FR0069 14,305 390
10. FR0058 Obligasi Negara RI Seri FR0058 3,192 371
Corporate Bonds
50 Most Active by Volume
No. Bond ID Bond Name Volume (Bill Rp) Frequency
1. BACA02SB Obligasi Subordinasi Bank Capital II Tahun 2015 1,043 45
2. BMRI01 Obligasi Subordinasi Rupiah Bank Mandiri I Tahun 2009 418 45
3. ADMF02CCN1 Obligasi Berkelanjutan II Adira Finance Tahap I Tahun 2013 Seri C 382 17
4. BNGA01B Obligasi I Bank CIMB Niaga Tahun 2011 Seri B 380 25
5. TAFS01BCN3 Obligasi Berkelanjutan I Toyota Astra Financial Services Tahap III Tahun 2015 Seri B 326 13
6. ADMF01CCN1 Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap I Tahun 2011 Seri C 267 47
7. BEXI02CCN5 Obligasi Brkelanjutan Indonesia Eximbank II Tahap V Tahun 2015 ("Obligasi") Seri C 250 7
8. PPLN08A Obligasi PLN VIII Tahun 2006 Seri A 228 13
9. BEXI02BCN5 Obligasi Berkelanjutan Indonesia Eximbank II Tahap V Tahun 2015 ("Obligasi") Seri B 208 11
10. BEXI04D Obligasi Bank Ekspor Indonesia IV Tahun 2009 Seri D 207 18
11. NISP01CCN2 Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri C 206 28
12. GIAA01CN1 Obligasi Berkelanjutan I Garuda Indonesia Tahap I Tahun 2013 180 25
13. SMFP03CN3 Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap III Tahun 2015 160 12
14. APLN01B Obligasi I Agung Podomoro Land Tahun 2011 Seri B 160 49
15. JPFA01CN1 Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012 140 25
16. BIIF02A Obligasi II BII Finance Tahun 2013 Dengan Tingkat Bunga Tetap Seri A 139 7
17. BNGA01SB Obligasi Subordinasi I Bank CIMB Niaga Tahun 2010 134 15
18. INDF06 Obligasi Indofood Sukses Makmur VI Tahun 2012 130 14
19. BNLI01SBCN1 Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap I Tahun 2012 127 27
20. WOMF01BCN3 Obligasi Berkelanjutan I WOM Finance Tahap III Tahun 2015 Seri B 125 4
21. ADMF02CCN2 Obligasi Berkelanjutan II Adira Finance II Tahun 2013 Seri C 120 5
22. ASDF02CCN1 Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap I Tahun 2013 Seri C 110 11
23. ISAT07B Obligasi Indosat VII Tahun 2009 Seri B 109 28
24. MYOR04 Obligasi IV Mayora Indah Tahun 2012 108 15
25. BEXI02CCN1 Obligasi Berkelanjutan Indonesia Eximbank II Tahap I Tahun 2014 Seri C 108 8
26. TAFS01BCN2 Obligasi Berkelanjutan I Toyota Astra Financial Services Tahap II Tahun 2015 Seri B 106 11
27. JPFA01CN2 Obligasi Berkelanjutan I JAPFA Tahap II Tahun 2012 106 6
28. ADMF03ACN1 Obligasi Berkelanjutan III Adira Finance Tahap I Tahun 2015 Seri A 105 12
29. IMFI02ACN2 Obligasi Berkelanjutan II Indomobil Finance dengan Tingkat Bunga Tetap Tahap II Tahun 2015 Seri A 101 18
30. BNLI02SB Obligasi Subordinasi II Permata bank Tahun 2011 98 13
31. WSKT01BCN2 Obligasi Berkelanjutan I Waskita Karya Tahap II Tahun 2015 Seri B 97 17
32. AKRA01B Obligasi I AKR Corpindo Tahun 2012 Dengan Tingkat Bunga Tetap Seri B 92 14
33. BSBR07 Obligasi VII Bank Nagari Tahun 2015 90 12
34. PPLN01ACN2 Obligasi Berkelanjutan I PLN Tahap II Tahun 2013 seri A 85 10
35. ASDF02BCN4 Obligasi Berkelanjutan II Astra Sedaya Finance dengan Tingkat Bunga Tetap Tahap IV Tahun 2014 Seri B 84 9
36. MAPI01ACN2 Obl Berkelanjutan I Mitra Adiperkasa Tahap II Tahun 2014 dengan Tingkat Bunga Tetap Seri A 83 9
37. BVIC03SB Obligasi Subordinasi Bank Victoria III Tahun 2013 Dengan Tingkat Bunga Tetap 83 5
38. TAFS01ACN3 Obligasi Berkelanjutan I Toyota Astra Financial Services Tahap III Tahun 2015 Seri A 80 2
39. BNGA02SB Obligasi Subordinasi II Bank CIMB Niaga Tahun 2010 80 12
40. NISP01ACN2 Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri A 77 9
41. BCAF02CCN1 Obligasi Berkelanjutan II BCA Finance Dengan Tingkat Bunga Tetap Tahap I Tahun 2015 Seri C 76 10
42. PPLN12B Obligasi PLN XII Tahun 2010 Seri B 70 3
43. MAPI01BCN2 Obl Berkelanjutan I Mitra Adiperkasa Tahap II Tahun 2014 dengan Tingkat Bunga Tetap Seri B 70 9
44. SMADMF01CCN1 Sukuk Mudharabah Berkelanjutan I Adira Finance Tahap I Tahun 2013 Seri C 65 9
45. SMRA01CN1 Obligasi Berkelanjutan I Summarecon Agung Tahap I Tahun 2013 65 5
46. NISP01BCN2 Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri B 65 8
47. BFIN02ACN2 Obligasi Berkelanjutan II BFI Finance Indonesia Tahap II Tahun 2015 Seri A 64 5
48. JMPD14JM10 Obligasi Jasa Marga XIV Seri JM-10 Dengan Tingkat Bunga Tetap 62 9
49. ADMF02BCN3 Obligasi Berkelanjutan II Adira Finance Tahap III Tahun 2014 Seri B 62 5
50. IMFI01CCN2 Obligasi Berkelanjutan I Indomobil Finance Dengan Tingkat Bunga Tetap Tahap II Tahun 2013 Seri C 61 5
Total of The 50 Bonds 7,792 741
% 61.61 40.49
IDX (Total) 12,647 1,830
21. BEXI04D Obligasi Bank Ekspor Indonesia IV Tahun 2009 Seri D 207 18
22. WSKT01BCN2 Obligasi Berkelanjutan I Waskita Karya Tahap II Tahun 2015 Seri B 97 17
23. MFIN02ACN1 Obligasi Berkelanjutan II Mandala Multifinance Tahap I Tahun 2015 Seri A 31 17
24. ADMF02CCN1 Obligasi Berkelanjutan II Adira Finance Tahap I Tahun 2013 Seri C 382 17
25. MYOR04 Obligasi IV Mayora Indah Tahun 2012 108 15
26. BNGA01SB Obligasi Subordinasi I Bank CIMB Niaga Tahun 2010 134 15
27. BNGA01BCN1 Obligasi Berkelanjutan I Bank CIMB Niaga Tahap I Tahun 2012 Dengan Tingkat Bunga Tetap Seri B 46 15
28. SMKMYOR02 Sukuk Mudharabah II Mayora Indah Tahun 2012 20 14
29. INDF07 Obligasi Indofood Sukses Makmur VII Tahun 2014 60 14
30. INDF06 Obligasi Indofood Sukses Makmur VI Tahun 2012 130 14
31. AKRA01B Obligasi I AKR Corpindo Tahun 2012 Dengan Tingkat Bunga Tetap Seri B 92 14
32. TAFS01BCN3 Obligasi Berkelanjutan I Toyota Astra Financial Services Tahap III Tahun 2015 Seri B 326 13
33. PPLN08A Obligasi PLN VIII Tahun 2006 Seri A 228 13
34. MEDC01CN2 Obligasi Berkelanjutan I Medco Energi International Tahap II Tahun 2013 16 13
35. BNLI02SB Obligasi Subordinasi II Permata bank Tahun 2011 98 13
36. BNLI02SBCN2 Obligasi Subordinasi Berkelanjutan II Bank Permata Tahap II Tahun 2014 53 13
37. APLN01CN3 Obligasi Berkelanjutan I Agung Podomoro Land Tahap III Tahun 2014 40 13
38. TAFS01BCN1 Obl Berkelanjutan I Toyota Astra Financial Services dengan Tingkat Bunga Tetap Tahap I Tahun 2014 Seri B 103 12
39. SMFP03CN3 Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap III Tahun 2015 160 12
40. MEDC03 Obligasi Medco Energi International III Tahun 2012 14 12
41. MAPI01BCN1 Obligasi Berkelanjutan I Mitra Adiperkasa Tahap I Tahun 2012 Seri B Dengan Tingkat Bunga Tetap 42 12
42. FIFA01BCN2 Obl Berkelanjutan I Federal International Finance Dengan Tingkat Bunga Tetap Tahap II Tahun 2013 Seri B 27 12
43. BNGA02SB Obligasi Subordinasi II Bank CIMB Niaga Tahun 2010 80 12
44. BSBR07 Obligasi VII Bank Nagari Tahun 2015 90 12
45. ASDF02ACN5 Obligasi Berkelanjutan II Astra Sedaya Finance Tahap V Tahun 2015 Seri A 61 12
46. ADMF03ACN1 Obligasi Berkelanjutan III Adira Finance Tahap I Tahun 2015 Seri A 105 12
47. TAFS01BCN2 Obligasi Berkelanjutan I Toyota Astra Financial Services Tahap II Tahun 2015 Seri B 106 11
48. BNII01SBCN2 Obligasi Subordinasi Berkelanjutan I Bank BII Tahap II Tahun 2012 27 11
49. BEXI02BCN5 Obligasi Berkelanjutan Indonesia Eximbank II Tahap V Tahun 2015 ("Obligasi") Seri B 208 11
50. ASDF02CCN1 Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap I Tahun 2013 Seri C 110 11
Total of The 50 Bonds 8,059 1,095
% 63.73 59.84
IDX (Total) 12,647 1,830
2. Number of shares (number of issued shares): This figures is number of listed shares after adjustment when
bonus and rights issues, share splits and consolidations are made.
3. Number of listed shares: This figures refers to the total number of shares that is already listed and can be traded
at the exchange.
4. Market Capitalization: This figures indicates the aggregate number of shares multiplied by regular market closing
price.