Professional Documents
Culture Documents
February 2017
Volume 26 No. 2
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)............................................................................................................. 6
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, ETF & REIT Trading .................................................................................................................... 13
Trading Summary by Industry Classification ................................................................................................................................... 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
20 Most Active Stocks by Total Trading Value, January – February 2017 ...................................................................................... 20
20 Most Active Brokerage Houses in Total Value, January – February 2017 ................................................................................. 20
Table of Trading by Industry ........................................................................................................................................................... 21
Warrant Trading .............................................................................................................................................................................. 37
Right Trading .................................................................................................................................................................................. 37
ETF Trading ..................................................................................................................................................................................... 38
REIT Trading ................................................................................................................................................................................... 38
Futures Trading ............................................................................................................................................................................... 38
Financial Data & Ratios ................................................................................................................................................................... 39
Stock Split ....................................................................................................................................................................................... 56
Additional Listed Shares ................................................................................................................................................................. 56
Dividend Announcements ................................................................................................................................................................ 56
Right Announcements ..................................................................................................................................................................... 57
IDX Members Stock Transaction ................................................................................................................................................... 58
IDX Members Warrant Transaction ................................................................................................................................................ 61
IDX Members ETF Transaction ....................................................................................................................................................... 62
IDX Members REIT Transaction ...................................................................................................................................................... 62
IDX Members Rights Transaction ................................................................................................................................................... 63
INDONESIA STOCK EXCHANGE HIGHLIGHTS, 1990 – February 2017 ........................................................................................... 64
Stock Option Activities ................................................................................................................................................................... 65
Exchange Traded Fund (ETF) Activities ........................................................................................................................................... 65
Real Estate Investment Trust (REIT) Activities ................................................................................................................................ 66
Futures Trading Activities ................................................................................................................................................................ 66
Bond Activities (Corporate Bond, Government Bond, Asset Backed Securities) ............................................................................ 67
Average Daily Trading Value All Instrument Activities ..................................................................................................................... 70
Listing Summaries and Trading of Bonds, Sukuk & ABS ................................................................................................................. 71
Corporate Action of Bonds, Sukuk & ABS ........................................................................................................................................ 72
New Issues of Bonds, Sukuk & ABS ................................................................................................................................................. 73
Government Bonds .......................................................................................................................................................................... 74
Corporate Bonds & Sukuk Issues..................................................................................................................................................... 77
Asset-backed Securities Issues ..................................................................................................................................................... 101
Reporting Activity of Bonds, Sukuk & ABS ..................................................................................................................................... 102
50 Most Active Bonds .................................................................................................................................................................. 103
NOTES
INDONESIA STOCK EXCHANGE IDX MONTHLY STATISTICS, FEBRUARY 2017 1
20,000 5,600
15,000 5,100
10,000 4,600
5,000 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 Feb
'15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '15 '16 '16 '16 '16 '16 '16 '16 '16 '16 '16 '16 '16 '17 '17
28,800 5,405
21,600 5,385
14,400 5,365
7,200 5,345
- 5,325
1 2 3 6 7 8 9 10 13 14 16 17 20 21 22 23 24 27 28
Trading Volume, million shares (LHS) Trading Value, IDR billion (LHS) IDX Composite Index (RHS)
STATISTICAL HIGHLIGHTS
Rights ETFs
Issuers 3 Number of listed ETF 11
Volume, shares 9,445,600,878
Value, IDR 1,354,672,587,800 REITs
Number of listed REIT 1
IDX Indices
Main Dev.
Date JCI LQ45 IDX30 JII Board Board Kompas100 BISNIS-27
1-Feb-17 5,327.161 886.245 479.222 696.284 1,509.416 843.510 1,119.229 462.358
2-Feb-17 5,353.713 891.036 481.370 701.102 1,517.331 846.051 1,125.896 464.273
3-Feb-17 5,360.767 893.303 482.741 702.438 1,520.153 843.666 1,129.365 464.732
6-Feb-17 5,395.995 899.477 486.546 705.041 1,531.449 843.660 1,137.574 468.433
7-Feb-17 5,381.475 896.639 485.232 700.305 1,527.127 842.246 1,134.060 467.060
8-Feb-17 5,361.088 893.888 483.369 698.837 1,521.982 836.335 1,130.777 465.480
9-Feb-17 5,372.077 894.452 483.629 698.601 1,525.105 838.034 1,132.009 466.656
10-Feb-17 5,371.669 893.894 483.135 701.577 1,524.271 841.022 1,132.793 464.228
13-Feb-17 5,409.556 900.722 487.164 705.131 1,536.233 841.813 1,142.360 469.282
14-Feb-17 5,380.670 893.719 483.110 698.575 1,527.552 839.345 1,134.585 464.770
16-Feb-17 5,377.998 894.402 483.819 701.571 1,527.793 834.688 1,135.492 465.110
17-Feb-17 5,350.932 887.400 479.876 695.538 1,518.559 837.043 1,127.619 460.839
20-Feb-17 5,359.288 888.199 479.958 694.664 1,521.151 837.414 1,129.256 462.106
21-Feb-17 5,340.990 886.343 479.810 696.571 1,517.924 826.211 1,126.709 461.691
22-Feb-17 5,358.683 891.781 482.457 697.562 1,522.885 829.237 1,132.242 464.264
23-Feb-17 5,372.748 893.114 482.591 698.013 1,527.556 828.554 1,134.256 464.753
24-Feb-17 5,385.906 895.860 484.844 699.869 1,531.751 828.657 1,137.453 467.485
27-Feb-17 5,382.874 893.763 483.950 698.018 1,530.483 829.909 1,135.134 466.241
28-Feb-17 5,386.692 892.695 483.795 698.083 1,529.873 837.692 1,133.381 466.999
SRI-
Date PEFINDO25 KEHATI ISSI infobank15 SMinfra18 MNC36 Investor33
1-Feb-17 371.956 312.169 173.324 613.537 343.443 300.204 370.124
2-Feb-17 371.684 313.737 174.419 616.375 345.376 301.232 372.064
3-Feb-17 373.387 314.448 174.717 617.927 346.097 301.498 373.144
6-Feb-17 378.046 316.648 175.418 625.426 348.348 303.384 375.516
7-Feb-17 374.863 316.009 174.628 627.722 344.616 302.820 374.694
8-Feb-17 376.361 314.305 174.211 622.376 343.727 302.501 373.447
9-Feb-17 374.584 315.753 174.203 627.608 345.016 303.238 375.028
10-Feb-17 374.694 315.379 174.909 620.371 345.469 302.057 374.423
13-Feb-17 375.845 318.402 175.824 630.024 349.097 305.559 378.104
14-Feb-17 375.111 316.478 174.831 628.436 345.112 303.449 375.455
16-Feb-17 372.832 316.841 175.267 626.559 347.416 303.631 376.386
17-Feb-17 368.725 314.182 174.183 622.536 345.314 302.208 373.248
20-Feb-17 367.631 314.781 174.118 626.445 345.026 302.525 373.605
21-Feb-17 369.322 315.499 174.019 626.892 345.000 302.092 374.040
22-Feb-17 370.233 316.465 173.926 630.279 346.102 303.256 375.562
23-Feb-17 371.064 315.874 174.108 628.148 348.295 303.748 375.143
24-Feb-17 369.273 316.798 174.531 627.808 349.616 304.783 376.678
27-Feb-17 368.159 315.985 174.209 625.199 348.459 304.086 375.300
28-Feb-17 367.076 316.859 174.745 628.265 346.027 304.281 375.733
Manu-
Date Trade facturing*) LQ45 (Jul 13, 1994 = 100), IDX30 ( Dec 30, 2004 = 100), JII (Dec 28, 1994 = 100),
1-Feb-17 868.607 1,374.714
Main Board Index (Dec 28, 2001 = 100), Development Board Index (Dec 28, 2001 = 100),
2-Feb-17 878.247 1,379.045
Kompas100 (Dec 28, 2002 = 100), BISNIS-27 Index (Dec 30, 2004 = 100),
3-Feb-17 879.423 1,384.795
6-Feb-17 882.291 1,395.117 PEFINDO25 Index (Dec 29, 2005 = 100), SRI-KEHATI (Dec 28, 2006 = 100),
7-Feb-17 876.134 1,392.589 ISSI (Dec 28, 2007 = 100), infobank15 (Dec 30, 2004 = 100), SMinfra18 (Dec 30, 2004 = 100),
8-Feb-17 869.164 1,390.013
MNC36 (Dec 28, 2007 = 100), Investor33 (Dec 30, 2008 = 100),
9-Feb-17 864.615 1,388.421
IDX Sectoral Indices (Dec 28, 1995 = 100)
10-Feb-17 863.086 1,394.695
13-Feb-17 868.480 1,401.127
14-Feb-17 860.401 1,393.284 *) Basic Industry and Chemicals + Miscellaneous Industry + Consumer Goods Industry
16-Feb-17 859.131 1,396.481
17-Feb-17 853.818 1,387.730
20-Feb-17 856.674 1,384.371
21-Feb-17 853.165 1,378.877
22-Feb-17 855.546 1,386.720
23-Feb-17 865.002 1,389.094
24-Feb-17 871.468 1,399.587
27-Feb-17 865.845 1,402.694
28-Feb-17 865.628 1,401.064
80%
60%
50%
40%
Basic-Ind, 35.86%
30%
Finance, 20.33%
20% Misc-Ind, 20.75%
JCI, 12.91%
Property, 9.20%
10% Infrastructure, 7.66%
Agriculture, 7.60%
Trade, 4.40%
- Consumer, -0.37%
-10%
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
2016 2017
Mar May Jul Sep Nov Jan Mar May Jul Sep Nov Jan
Mar May Jul Sep Nov Jan Mar May Jul Sep Nov Jan
Mar May Jul Sep Nov Jan Mar May Jul Sep Nov Jan
Mar May Jul Sep Nov Jan Mar May Jul Sep Nov Jan
Mar May Jul Sep Nov Jan Mar May Jul Sep Nov Jan
Mar May Jul Sep Nov Jan Mar May Jul Sep Nov Jan
Research and Development Division
INDONESIA STOCK EXCHANGE IDX MONTHLY STATISTICS, FEBRUARY 2017 8
Trading Volume (Bar, LHS) Index (Line, RHS)
Mar May Jul Sep Nov Jan Mar May Jul Sep Nov Jan
Mar May Jul Sep Nov Jan Mar May Jul Sep Nov Jan
Mar May Jul Sep Nov Jan Mar May Jul Sep Nov Jan
Mar May Jul Sep Nov Jan Mar May Jul Sep Nov Jan
Mar May Jul Sep Nov Jan Mar May Jul Sep Nov Jan
7,500 27,000
5,000 18,000
2,500 9,000
- -
1 3 7 9 13 16 20 22 27 1 3 7 9 13 16 20 22 27
Seller - Buyer
125 FI FI
DI : Domestic Investors
- FI : Foreign Investors
1 3 7 9 13 16 20 22 27
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.
Total 345,897 117,805,951 7,292,598 69,177 25,543,863 13,228 415,074 143,349,815 7,305,826
Total 1,250 1,749 1,527 625 135,291 17,163 0.405 280 191 0.168 16.33 37
Note : Volume in million shares, Value in million IDR
Others
Others 0.00002%
Regular 0.000032%
83.33%
Regular
82.18%
Negotiated
17.82%
Negotiated
16.67%
7.1%
Property, Real Estate and
Construction (63) 6.8% Mining (43)
22.5% 15.7%
17.7%
Finance (89)
19.8%
Number of Listed Shares
by Industry
Trade, Services &
Investment (122)
5.3% 10.8%
Infrastructure, Utilities 16.4%
and Transportation (56)
13.1% 12.8%
Board
Industry Classification / Stock Name Index Cap., Volume, Value, Freq., Volume, Value, Freq.,
Days
Days
Prev. High Date Low Date Close Date b. IDR th. share m. IDR x th. share m. IDR x
9. MAGP Multi Agro Gemilang Plantation Tbk. [S] 2 50 50 02/23 50 02/23 50 02/23 45.455 450 17,944 897 2,591 16 373,387 9,072 2,666 19
10. PALM Provident Agro Tbk. [S] 2 442 460 02/20 400 02/16 458 02/28 101.778 3,261 103 47 26 10 103 47 26 10
11. SGRO Sampoerna Agro Tbk. [S] 1 1,995 2,080 02/28 1,990 02/10 2,050 02/28 87.607 3,875 3,801 7,666 660 19 12,627 25,722 668 19
12. SIMP Salim Ivomas Pratama Tbk. [S] 1 510 525 02/27 505 02/28 505 02/28 45.909 7,987 78,543 40,418 3,597 19 78,621 40,457 3,599 19
13. SMAR SMART Tbk. 2 4,100 4,350 02/01 4,000 02/06 4,200 02/28 1,387.677 12,063 58 236 68 14 58 236 68 14
14. SSMS Sawit Sumbermas Sarana Tbk. [S] 1 1,620 1,685 02/07 1,455 02/24 1,525 02/28 227.612 14,526 803,592 1,292,061 30,521 19 929,237 1,473,119 30,549 19
15. TBLA Tunas Baru Lampung Tbk. 1 1,150 1,300 02/27 1,100 02/21 1,210 02/28 275.531 6,464 62,280 75,156 4,540 19 97,686 114,102 4,547 19
16. UNSP Bakrie Sumatera Plantations Tbk. 1 80 86 02/08 50 02/28 50 02/28 23.745 686 8,785,280 610,327 67,882 19 8,822,929 612,937 67,914 19
14 FISHERY 10,711 4,469,611 873,742 51,685 4,551,179 1,084,792 51,730
1. CPRO Central Proteina Prima Tbk. 1 50 56 02/01 50 02/28 50 02/28 45.455 2,024 3,905,087 203,979 33,230 19 3,908,325 204,138 33,241 19
2. DSFI Dharma Samudera Fishing Industries Tbk. [S] 1 166 187 02/06 154 02/28 155 02/28 88.212 288 329,641 57,020 16,899 19 331,343 57,325 16,902 19
3. IIKP Inti Agri Resources Tbk. [S] 2 3,200 3,100 02/01 2,450 02/08 2,500 02/28 477.857 8,400 234,883 612,743 1,556 19 311,511 823,328 1,587 19
21
9. DEWA Darma Henwa Tbk. [S] 1 95 105 02/08 50 02/21 71 02/28 23.425 1,552 25,178,674 2,020,869 152,481 19 25,314,584 2,032,534 152,530 19
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 b. IDR th. share m. IDR x th. share m. IDR x
10. DOID Delta Dunia Makmur Tbk. 2 520 745 02/28 520 02/01 705 02/28 954.457 5,869 2,229,688 1,390,442 65,194 19 2,307,532 1,436,092 65,233 19
11. DSSA Dian Swastatika Sentosa Tbk. [S] 1 7,975 10,800 02/28 8,000 02/02 10,800 02/28 720.000 8,322 158 1,390 17 10 158 1,390 17 10
12. GEMS Golden Energy Mines Tbk. [S] 1 2,860 3,000 02/24 2,500 02/17 2,980 02/28 119.200 17,529 1,485 4,111 281 18 6,697 18,183 284 18
13. GTBO Garda Tujuh Buana Tbk. 2 260 - - - - 260 02/11/15 226.087 650 - - - - 10 3 1 1
14. HRUM Harum Energy Tbk. [S] 1 2,200 2,280 02/27 1,920 02/14 2,180 02/28 41.923 5,894 157,703 334,769 25,604 19 158,604 336,524 25,643 19
15. ITMG Indo Tambangraya Megah Tbk. [S] 1 15,000 17,675 02/28 14,875 02/01 17,600 02/28 125.714 19,887 26,574 430,892 31,213 19 32,264 520,837 31,252 19
16. KKGI Resource Alam Indonesia Tbk. [S] 1 1,745 2,650 02/14 1,695 02/02 2,430 02/28 1,705.263 2,430 4,292 9,480 2,162 19 10,305 23,613 2,175 19
17. MBAP Mitrabara Adiperdana Tbk. [S] 2 1,905 - - - - 1,905 01/13 146.538 2,338 - - - - - - - -
18. MYOH Samindo Resources Tbk. [S] 2 685 750 02/27 640 02/21 735 02/28 87.544 1,622 13,898 9,715 1,516 19 16,638 11,715 1,518 19
19. PTBA Tambang Batubara Bukit Asam (Persero) Tbk. [S] 1 11,600 11,850 02/02 10,625 02/16 11,175 02/28 1,943.478 25,749 53,167 594,795 36,626 19 57,220 641,083 36,698 19
20. PTRO Petrosea Tbk. [S] 1 775 915 02/28 740 02/17 890 02/28 712.000 898 18,350 14,879 3,474 19 18,365 14,890 3,483 19
21. SMMT Golden Eagle Energy Tbk. [S] 2 154 230 02/03 146 02/22 154 02/28 360.284 485 462,890 88,889 27,708 19 488,817 93,915 27,714 19
Research and Development Division
22. TKGA Permata Prima Sakti Tbk. 2 1,800 - - - - 1,800 03/20/15 72.000 1,822 - - - - - - - -
23. TOBA Toba Bara Sejahtra Tbk. [S] 1 1,275 1,360 02/27 1,100 02/08 1,340 02/28 70.526 2,697 1,093 1,406 380 19 1,093 1,406 380 19
22 CRUDE PETROLEUM & NATURAL GAS PRODUCTION 25,589 55,117,950 5,369,629 487,042 56,737,342 5,780,074 487,295
1. APEX Apexindo Pratama Duta Tbk. 2 1,780 1,780 02/28 1,770 02/20 1,780 02/28 113.956 4,735 2,862 5,093 166 19 2,954 5,324 175 19
2. ARTI Ratu Prabu Energi Tbk. [S] 1 51 65 02/01 50 02/28 50 02/28 12.251 392 12,166,700 712,283 78,987 19 12,518,924 731,302 79,023 19
3. BIPI Benakat Integra Tbk. 2 127 167 02/13 88 02/21 116 02/28 82.857 4,235 7,819,651 1,080,908 100,573 19 8,666,396 1,176,070 100,624 19
4. ELSA Elnusa Tbk. [S] 1 432 444 02/02 406 02/28 428 02/28 107.000 3,124 821,700 350,023 35,123 19 832,788 355,184 35,141 19
5. ENRG Energi Mega Persada Tbk. [S] 2 82 88 02/01 50 02/28 50 02/28 33.349 2,455 33,273,329 2,320,807 142,724 19 33,506,287 2,335,177 142,800 19
6. ESSA Surya Esa Perkasa Tbk. 1 1,500 2,000 02/21 1,520 02/01 1,900 02/24 311.475 2,090 663 1,257 86 12 61,247 43,622 93 12
7. MEDC Medco Energi Internasional Tbk. 1 1,390 2,920 02/20 1,410 02/01 2,500 02/28 987.869 8,331 377,906 838,515 46,856 19 467,218 1,067,137 46,906 19
8. PKPK Perdana Karya Perkasa Tbk. 2 65 103 02/13 56 02/01 84 02/28 21.000 50 630,000 54,960 82,464 19 630,200 54,977 82,467 19
9. RUIS Radiant Utama Interinsco Tbk. 2 228 232 02/22 226 02/08 230 02/28 92.000 177 25,138 5,782 63 15 51,327 11,280 66 15
22
29 OTHERS
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 b. IDR th. share m. IDR x th. share m. IDR x
3. BASIC INDUSTRY AND CHEMICALS 415,054 6,257,290 6,657,831 539,582 8,304,361 7,612,537 540,345
31 CEMENT 164,425 1,966,713 2,453,947 137,742 2,087,878 2,896,934 137,958
1. INTP Indocement Tunggal Prakarsa Tbk. [S] 1 15,025 16,100 02/09 15,100 02/10 15,150 02/28 606.000 55,771 20,730 322,201 24,175 19 24,366 378,430 24,219 19
2. SMBR Semen Baturaja (Persero) Tbk. [S] 1 2,400 2,420 02/22 2,130 02/06 2,310 02/28 412.500 22,725 77,266 171,412 11,698 19 147,932 323,452 11,707 19
3. SMCB Holcim Indonesia Tbk. [S] 2 900 950 02/23 865 02/22 910 02/28 1,099.034 6,973 24,224 22,061 5,631 19 24,251 22,087 5,634 19
4. SMGR Semen Indonesia (Persero) Tbk. [S] 1 9,025 9,875 02/13 9,025 02/02 9,625 02/28 3,349.247 57,091 97,075 912,214 41,495 19 120,445 1,133,685 41,592 19
5. WSBP Waskita Beton Precast Tbk. [S] 2 585 595 02/01 550 02/22 560 02/28 114.286 14,762 1,650,979 946,884 44,356 19 1,674,408 960,084 44,408 19
6. WTON Wijaya Karya Beton Tbk. [S] 1 825 845 02/20 810 02/28 815 02/28 138.136 7,103 96,441 79,175 10,387 19 96,475 79,196 10,398 19
32 CERAMICS, GLASS, PORCELAIN 12,949 176,086 36,091 23,517 188,310 42,608 23,546
1. AMFG Asahimas Flat Glass Tbk. [S] 1 6,650 7,250 02/08 6,400 02/28 6,600 02/28 269.388 2,864 689 4,700 177 17 885 5,992 180 18
2. ARNA Arwana Citramulia Tbk. [S] 1 470 500 02/16 402 02/28 432 02/28 2,936.179 3,171 24,453 10,998 7,016 19 35,389 16,081 7,031 19
3. IKAI Intikeramik Alamasri Industri Tbk. [S] 1 80 84 02/09 50 02/27 62 02/28 8.267 49 4,661 359 291 18 4,661 359 291 18
Research and Development Division
4. KIAS Keramika Indonesia Assosiasi Tbk. [S] 2 88 117 02/09 79 02/27 84 02/28 3.055 1,254 134,410 14,310 14,948 19 135,442 14,410 14,950 19
5. MLIA Mulia Industrindo Tbk. 2 580 600 02/10 570 02/08 590 02/14 98.539 781 458 274 33 7 458 274 33 7
6. TOTO Surya Toto Indonesia Tbk. [S] 2 486 492 02/07 458 02/27 468 02/28 1,518.150 4,830 11,416 5,450 1,052 19 11,476 5,491 1,061 19
33 METAL AND ALLIED PRODUCTS 26,275 609,072 612,546 100,717 687,700 785,092 100,819
1. ALKA Alakasa Industrindo Tbk. [S] 2 152 196 02/10 120 02/21 128 02/28 21.549 65 87 16 76 15 87 16 76 15
2. ALMI Alumindo Light Metal Industry Tbk. 2 189 240 02/10 180 02/28 186 02/28 28.615 115 161 31 46 10 161 31 54 11
3. BAJA Saranacentral Bajatama Tbk. 2 322 340 02/14 278 02/22 294 02/28 117.600 529 51,079 16,217 5,968 19 51,109 16,226 5,970 19
4. BTON Betonjaya Manunggal Tbk. [S] 2 128 148 02/21 110 02/21 127 02/28 424.139 91 21,731 3,019 5,135 19 21,731 3,019 5,135 19
5. CTBN Citra Tubindo Tbk. [S] 1 5,200 5,200 02/23 4,850 02/27 4,850 02/27 4,053.455 3,882 1 6 5 4 3 13 6 4
6. GDST Gunawan Dianjaya Steel Tbk. [S] 2 114 124 02/02 96 02/22 102 02/28 63.750 836 19,996 2,307 2,216 19 19,996 2,307 2,216 19
7. INAI Indal Aluminium Industry Tbk. [S] 2 700 845 02/10 680 02/17 740 02/27 134.913 234 537 384 138 18 566 402 139 19
8. ISSP Steel Pipe Industry of Indonesia Tbk. [S] 1 238 242 02/01 226 02/22 234 02/28 79.322 1,682 179,656 41,954 22,810 19 179,656 41,954 22,810 19
23
5. ETWA Eterindo Wahanatama Tbk. 1 82 100 02/28 75 02/09 88 02/28 7.247 85 5,349 439 348 19 5,349 439 348 19
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 b. IDR th. share m. IDR x th. share m. IDR x
6. INCI Intanwijaya Internasional Tbk. [S] 1 310 314 02/28 294 02/02 314 02/28 31.222 57 794 247 76 18 794 247 76 18
7. SOBI Sorini Agro Asia Corporindo Tbk. 1 1,700 - - - - 1,700 08/12/16 1,274.994 1,573 - - - - - - - -
8. SRSN Indo Acidatama Tbk. [S] 2 50 59 02/06 50 02/28 50 02/28 9.107 301 130,442 7,004 3,570 19 130,492 7,007 3,571 19
9. TPIA Chandra Asri Petrochemical Tbk. [S] 2 22,175 23,800 02/20 22,175 02/01 23,575 02/28 1,071.591 77,490 40,786 948,943 19,056 19 40,821 948,946 19,058 19
10. UNIC Unggul Indah Cahaya Tbk. [S] 1 2,700 2,750 02/20 2,470 02/09 2,500 02/28 92.590 958 38 98 50 12 38 98 50 12
35 PLASTICS & PACKAGING 13,247 99,597 32,909 8,715 1,507,583 274,882 9,001
1. AKPI Argha Karya Prima Industry Tbk. [S] 2 700 800 02/01 740 02/01 780 02/24 102.890 530 0.80 0.62 8 5 1 1 9 6
2. APLI Asiaplast Industries Tbk. [S] 1 106 114 02/28 99 02/23 103 02/28 85.833 155 6,619 682 741 19 6,619 682 741 19
3. BRNA Berlina Tbk. [S] 2 1,175 1,175 02/01 1,095 02/23 1,100 02/28 825.330 1,077 3,377 3,806 119 16 5,187 5,869 124 16
4. FPNI Lotte Chemical Titan Tbk. [S] 2 127 180 02/21 116 02/17 147 02/28 44.589 818 27,234 3,936 4,135 19 27,234 3,936 4,135 19
5. IGAR Champion Pacific Indonesia Tbk. [S] 1 490 535 02/24 476 02/16 530 02/28 346.405 515 2,324 1,171 516 19 2,324 1,171 516 19
6. IMPC Impack Pratama Industri Tbk. [S] 2 1,030 1,060 02/28 1,000 02/20 1,060 02/28 278.947 5,124 15,287 15,771 1,394 19 504,292 203,916 1,431 19
Research and Development Division
7. IPOL Indopoly Swakarsa Industry Tbk. [S] 1 163 173 02/10 160 02/09 165 02/28 78.571 1,063 44,350 7,419 1,764 19 299,501 49,257 1,770 19
8. SIAP Sekawan Intipratama Tbk. [S] 2 83 - - - - 83 11/06/15 82.046 1,992 - - - - 662,020 9,928 237 19
9. SIMA Siwani Makmur Tbk. [S] 2 164 - - - - 164 10/30/15 20.888 73 - - - - - - - -
10. TALF Tunas Alfin Tbk. 2 360 370 02/28 290 02/14 370 02/28 93.671 501 5 1 13 9 5 1 13 9
11. TRST Trias Sentosa Tbk. [S] 1 310 310 02/22 300 02/20 308 02/28 183.724 865 400 120 20 9 400 120 20 9
12. YPAS Yanaprima Hastapersada Tbk. [S] 2 730 930 02/09 750 02/01 800 02/09 146.789 534 0.50 0.41 5 2 0.50 0.41 5 2
36 ANIMAL FEED 74,331 292,316 705,341 77,926 308,214 746,389 77,982
1. CPIN Charoen Pokphand Indonesia Tbk. [S] 1 3,100 3,550 02/13 3,050 02/23 3,100 02/28 14,118.504 50,834 132,858 432,857 37,673 19 141,861 461,781 37,713 19
2. JPFA Japfa Comfeed Indonesia Tbk. [S] 1 1,755 1,950 02/20 1,675 02/24 1,725 02/28 471.569 19,683 132,014 239,169 34,098 19 138,908 251,292 34,111 19
3. MAIN Malindo Feedmill Tbk. [S] 2 1,170 1,365 02/13 1,170 02/09 1,240 02/28 704.545 2,776 24,857 31,361 5,676 19 24,857 31,361 5,677 19
4. SIPD Sierad Produce Tbk. [S] 2 655 815 02/27 645 02/01 775 02/28 0.861 1,038 2,588 1,954 479 19 2,588 1,954 481 19
37 WOOD INDUSTRIES 955 65,558 16,782 3,757 65,720 16,811 3,760
24
1. INCF Indo Komoditi Korpora Tbk. 2 450 470 02/03 284 02/21 318 02/27 258.537 457 519 183 143 10 519 183 151 10
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 b. IDR th. share m. IDR x th. share m. IDR x
8. INDS Indospring Tbk. [S] 2 830 905 02/16 835 02/13 845 02/28 79.219 555 5,161 4,434 1,571 19 5,161 4,434 1,572 19
9. LPIN Multi Prima Sejahtera Tbk. 2 6,000 - - - - 6,000 01/19 137.080 128 - - - - - - - -
10. MASA Multistrada Arah Sarana Tbk. [S] 1 238 254 02/01 196 02/27 202 02/28 143.629 1,855 9,410 2,017 706 19 30,631 7,088 711 19
11. NIPS Nipress Tbk. [S] 2 390 408 02/14 350 02/28 370 02/28 269.279 605 1,597 582 143 15 1,597 582 143 15
12. PRAS Prima Alloy Steel Universal Tbk. 1 173 256 02/20 173 02/01 179 02/28 100.770 125 42,419 9,587 11,618 19 42,419 9,587 11,618 19
13. SMSM Selamat Sempurna Tbk. [S] 1 885 1,060 02/14 880 02/01 985 02/28 2,630.946 5,672 30,157 30,120 9,691 19 71,083 69,094 9,696 19
43 TEXTILE, GARMENT 19,288 6,782,759 2,012,815 219,175 7,428,845 2,103,476 219,251
1. ADMG Polychem Indonesia Tbk. [S] 1 146 153 02/28 133 02/22 146 02/28 13.032 568 13,867 1,968 2,050 19 14,217 2,017 2,051 19
2. ARGO Argo Pantes Tbk. 2 900 - - - - 900 08/28/15 22.613 302 - - - - 2,228 2,005 1 1
3. CNTB Century Textile Industry (Seri B) Tbk. 2 250 - - - - 250 12/22/00 100.000 33 - - - - - - - -
4. CNTX Century Textile Industry (PS) Tbk. 2 890 900 02/01 700 02/03 785 02/20 1,427.273 55 104 77 55 12 104 77 56 13
5. ERTX Eratex Djaja Tbk. 2 170 173 02/24 122 02/02 173 02/24 73.426 223 86 11 37 9 86 11 37 9
25
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 b. IDR th. share m. IDR x th. share m. IDR x
5. CONSUMER GOODS INDUSTRY 1,313,827 1,521,278 6,213,540 325,813 1,943,145 7,633,870 326,753
51 FOOD AND BEVERAGES 277,551 447,834 2,156,985 94,142 561,161 2,490,077 94,646
1. AISA Tiga Pilar Sejahtera Food Tbk. [S] 1 1,575 2,070 02/23 1,850 02/01 2,000 02/28 243.431 6,437 50,674 100,113 9,263 19 55,371 109,283 9,282 19
2. ALTO Tri Banyan Tirta Tbk. 1 330 330 02/28 300 02/22 330 02/28 164.871 722 6,548 2,109 428 19 12,609 3,109 430 19
3. BUDI Budi Starch & Sweetener Tbk. [S] 1 99 103 02/07 91 02/22 97 02/28 52.573 436 69,039 6,769 4,358 19 114,056 11,260 4,365 19
4. CEKA Wilmar Cahaya Indonesia Tbk. [S] 1 1,375 1,500 02/24 1,300 02/03 1,430 02/28 295.455 851 2,961 4,055 1,086 19 2,961 4,055 1,086 19
5. DLTA Delta Djakarta Tbk. 1 4,450 4,480 02/03 4,110 02/17 4,190 02/28 25,046.327 3,355 423 1,801 197 19 423 1,801 198 19
6. ICBP Indofood CBP Sukses Makmur Tbk. [S] 1 8,400 8,575 02/07 8,250 02/24 8,325 02/28 308.619 97,085 108,219 909,688 31,085 19 112,405 945,296 31,128 19
7. INDF Indofood Sukses Makmur Tbk. [S] 1 7,925 8,200 02/22 7,875 02/06 8,125 02/28 1,390.810 71,341 130,072 1,042,408 30,911 19 148,451 1,188,765 31,002 19
8. MLBI Multi Bintang Indonesia Tbk. 2 11,800 11,900 02/06 11,400 02/27 11,500 02/27 73,248.408 24,231 427 4,929 161 16 5,499 64,387 165 16
9. MYOR Mayora Indah Tbk. [S] 1 1,770 2,070 02/28 1,790 02/01 2,060 02/28 10,305.153 46,059 19,579 37,055 4,666 19 36,256 67,829 4,685 19
26
2. INAF Indofarma (Persero) Tbk. [S] 1 2,340 3,040 02/07 2,100 02/28 2,100 02/28 840.000 6,508 86,073 216,231 15,253 19 106,751 266,520 15,257 19
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 b. IDR th. share m. IDR x th. share m. IDR x
3. KAEF Kimia Farma (Persero) Tbk. [S] 1 2,040 2,270 02/07 1,750 02/28 1,750 02/28 1,750.000 9,720 86,059 176,390 24,019 19 91,998 190,410 24,047 19
4. KLBF Kalbe Farma Tbk. [S] 1 1,450 1,550 02/28 1,445 02/22 1,530 02/28 14,922.462 71,719 460,200 682,531 42,687 19 651,516 965,235 42,767 19
5. MERK Merck Tbk. [S] 2 9,150 9,225 02/13 8,800 02/27 9,100 02/28 23,993.461 4,077 51 466 87 14 51 466 87 14
6. PYFA Pyridam Farma Tbk. [S] 2 202 222 02/08 200 02/28 202 02/28 197.960 108 14,266 2,978 5,633 19 21,018 4,024 5,636 19
7. SCPI Merck Sharp Dohme Pharma Tbk. 2 29,000 - - - - 29,000 11/27/12 227.451 104 - - - - - - - -
8. SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. [S] 1 560 585 02/13 545 02/13 565 02/28 97.414 8,475 28,979 16,507 2,609 19 39,812 22,718 2,635 19
9. SQBB Taisho Pharmaceutical Indonesia Tbk. [S] 1 10,500 - - - - 10,500 04/02/01 100.000 97 - - - - - - - -
10. SQBI Taisho Pharmaceutical Indonesia (PS) Tbk. 2 440,000 - - - - 440,000 01/30 41,904.762 428 - - - - - - - -
11. TSPC Tempo Scan Pacific Tbk. [S] 1 1,860 1,950 02/14 1,825 02/22 1,835 02/28 327.350 8,258 8,652 16,004 715 19 15,719 29,207 720 19
54 COSMETICS AND HOUSEHOLD 329,953 30,913 1,103,068 40,869 35,581 1,266,058 40,963
1. ADES Akasha Wira International Tbk. [S] 2 1,055 1,180 02/03 1,050 02/24 1,080 02/28 56.104 637 600 664 306 19 600 664 307 19
2. KINO Kino Indonesia Tbk. [S] 2 2,970 3,140 02/16 2,820 02/10 2,950 02/28 77.632 4,214 3,643 10,757 1,963 19 3,731 11,014 1,972 19
Research and Development Division
3. MBTO Martina Berto Tbk. [S] 1 182 190 02/16 170 02/01 187 02/22 25.270 200 432 79 35 10 1,072 180 41 13
4. MRAT Mustika Ratu Tbk. [S] 1 218 226 02/10 202 02/24 210 02/28 32.308 90 271 56 66 18 271 56 66 18
5. TCID Mandom Indonesia Tbk. [S] 1 15,000 - - - - 15,000 01/31 1,471.285 3,016 - - - - 78 939 1 1
6. UNVR Unilever Indonesia Tbk. [S] 1 41,200 42,900 02/22 41,100 02/01 42,175 02/28 215,916.654 321,795 25,967 1,091,512 38,499 19 29,829 1,253,205 38,576 19
55 HOUSEWARE 489 124,420 31,310 11,701 124,425 31,310 11,702
1. CINT Chitose Internasional Tbk. [S] 2 310 314 02/14 306 02/21 310 02/28 93.939 310 76,516 23,786 1,153 19 76,516 23,786 1,153 19
2. KICI Kedaung Indah Can Tbk. [S] 1 139 147 02/02 114 02/27 116 02/28 24.628 32 5,607 772 1,462 18 5,607 772 1,462 18
3. LMPI Langgeng Makmur Industri Tbk. [S]
2 150 174 02/28 138 02/16 146 02/28 21.304 147 42,298 6,751 9,086 19 42,303 6,752 9,087 19
6. PROPERTY, REAL ESTATE AND BUILDING CONSTRUCTION 419,774 123,288,065 21,302,575 1,219,502 147,960,947 25,441,610 1,221,689
61 PROPERTY AND REAL ESTATE 310,330 117,540,612 16,467,948 961,946 141,911,844 20,136,299 963,781
1. APLN Agung Podomoro Land Tbk. [S] 1 220 246 02/16 220 02/02 226 02/28 61.918 4,633 459,744 105,211 16,862 19 481,752 110,314 16,872 19
2. ASRI Alam Sutera Realty Tbk. [S] 1 382 408 02/03 372 02/28 372 02/28 354.286 7,310 533,442 207,880 23,977 19 564,802 221,702 24,008 19
27
16. DILD Intiland Development Tbk. [S] 1 458 510 02/16 444 02/09 460 02/28 80.159 4,768 237,781 110,864 10,723 19 287,059 133,526 10,740 19
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 b. IDR th. share m. IDR x th. share m. IDR x
17. DMAS Puradelta Lestari Tbk. [S] 2 238 266 02/14 222 02/06 242 02/28 115.238 11,664 766,632 188,491 13,750 19 909,839 222,361 13,777 19
18. DUTI Duta Pertiwi Tbk. [S] 2 5,400 5,400 02/08 5,400 02/08 5,400 02/08 543.096 9,990 0.10 0.54 1 1 0.10 0.54 1 1
19. ELTY Bakrieland Development Tbk. 1 69 105 02/09 50 02/28 50 02/28 10.308 2,176 63,029,776 4,573,875 267,733 19 64,361,448 4,678,632 267,850 19
20. EMDE Megapolitan Developments Tbk. [S] 2 144 200 02/28 144 02/01 198 02/28 79.200 663 31,762 5,553 861 19 36,879 6,413 864 19
21. FMII Fortune Mate Indonesia Tbk. [S] 2 510 630 02/28 490 02/20 630 02/28 630.000 1,714 3,113 1,757 177 19 3,113 1,757 177 19
22. GAMA Gading Development Tbk. [S] 2 50 66 02/03 50 02/28 50 02/28 47.619 501 847,553 47,366 14,686 19 1,387,782 75,409 14,693 19
23. GMTD Gowa Makassar Tourism Development Tbk. [S] 2 6,700 6,950 02/27 6,700 02/24 6,900 02/28 1,200.000 701 10 64 10 5 10 64 10 5
24. GPRA Perdana Gapuraprima Tbk. [S] 1 212 226 02/13 160 02/27 171 02/28 73.762 731 218,848 40,152 3,875 19 222,100 40,647 3,894 19
25. GWSA Greenwood Sejahtera Tbk. [S] 2 134 137 02/01 122 02/01 128 02/28 51.200 998 5,502 723 1,995 19 6,007 785 1,997 19
26. JRPT Jaya Real Property Tbk. [S] 1 875 880 02/10 810 02/10 850 02/28 817.308 11,688 1,771 1,516 58 10 2,175 1,864 60 11
27. KIJA Kawasan Industri Jababeka Tbk. [S] 2 290 312 02/27 284 02/08 308 02/28 10.620 6,364 300,237 88,777 10,703 19 589,128 174,891 10,746 19
28. LAMI Lamicitra Nusantara Tbk. [S] 2 368 - - - - 368 09/29/16 294.400 423 - - - - - - - -
Research and Development Division
29. LCGP Eureka Prima Jakarta Tbk. [S] 2 110 140 02/02 91 02/22 96 02/28 76.800 540 618,723 72,519 32,119 19 631,346 73,812 32,137 19
30. LPCK Lippo Cikarang Tbk. [S] 1 4,980 5,025 02/07 4,650 02/28 4,710 02/28 509.189 3,278 18,202 88,545 10,895 19 18,323 89,117 10,912 19
31. LPKR Lippo Karawaci Tbk. [S] 1 735 785 02/21 720 02/03 735 02/28 188.190 16,962 1,972,787 1,490,800 55,061 19 2,094,137 1,584,847 55,131 19
32. MDLN Modernland Realty Tbk. 1 334 340 02/14 316 02/28 318 02/28 94.375 3,986 84,063 27,720 4,947 19 293,406 92,752 4,973 19
33. MKPI Metropolitan Kentjana Tbk. [S] 2 26,100 26,575 02/28 25,925 02/01 26,575 02/28 1,265.476 25,198 1,900 49,961 669 19 11,140 153,431 674 19
34. MMLP Mega Manunggal Property Tbk. 2 670 670 02/09 615 02/22 625 02/28 106.838 3,571 68,405 45,080 4,107 19 72,932 48,113 4,109 19
35. MTLA Metropolitan Land Tbk. [S] 1 268 314 02/28 260 02/01 314 02/28 132.015 2,404 7,163 2,140 413 18 860,974 275,352 565 19
36. MTSM Metro Realty Tbk. [S] 2 350 520 02/23 262 02/09 484 02/28 124.024 113 22 8 35 13 22 8 35 13
37. MYRX Hanson International Tbk. [S] 2 152 153 02/08 112 02/21 124 02/28 84.565 9,761 36,836,574 4,994,345 95,754 19 55,664,921 6,968,819 96,529 19
38. MYRXP Hanson International (Seri B) Tbk. 2 51 52 02/09 50 02/28 50 02/28 40.000 56 15,973 804 427 19 15,973 804 427 19
39. NIRO Nirvana Development Tbk. 2 84 90 02/02 78 02/28 78 02/28 74.286 1,732 16,268 1,360 1,139 19 437,482 36,820 1,154 19
40. OMRE Indonesia Prima Property Tbk. [S] 2 290 - - - - 290 01/27 13.887 506 - - - - - - - -
28
3. DGIK Nusa Konstruksi Enjiniring Tbk. [S] 1 94 171 02/24 91 02/02 147 02/28 65.333 815 3,875,167 506,381 84,266 18 3,913,277 510,237 84,284 18
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 b. IDR th. share m. IDR x th. share m. IDR x
4. IDPR Indonesia Pondasi Raya Tbk. [S] 1 1,300 1,500 02/28 1,110 02/20 1,500 02/28 117.188 3,005 1,266 1,699 163 13 2,274 2,910 167 13
5. JKON Jaya Konstruksi Manggala Pratama Tbk. [S] 1 615 620 02/01 570 02/13 600 02/21 496.619 9,785 122 70 30 9 122 70 30 9
6. MTRA Mitra Pemuda Tbk. [S] 2 320 360 02/28 316 02/09 360 02/28 194.595 277 2,368 761 735 17 2,368 761 735 17
7. NRCA Nusa Raya Cipta Tbk. [S] 1 468 492 02/01 396 02/27 402 02/28 47.294 1,003 47,077 21,290 4,811 19 53,691 24,231 4,824 19
8. PBSA Paramita Bangun Sarana Tbk. [S] 1 1,300 1,310 02/07 1,300 02/20 1,300 02/20 108.333 1,950 95 124 11 8 25,095 32,124 21 9
9. PTPP PP (Persero) Tbk. [S] 1 3,590 3,810 02/06 3,470 02/28 3,480 02/28 654.135 21,576 253,406 919,608 35,831 19 302,769 1,097,521 35,899 19
10. SSIA Surya Semesta Internusa Tbk. [S] 1 635 645 02/01 545 02/22 550 02/28 225.641 2,588 144,906 86,397 7,573 19 237,400 141,253 7,592 19
11. TOTL Total Bangun Persada Tbk. [S] 1 770 850 02/17 770 02/01 825 02/28 296.522 2,813 26,356 21,333 2,614 19 39,177 31,835 2,625 19
12. WIKA Wijaya Karya (Persero) Tbk. [S] 1 2,570 2,590 02/01 2,450 02/21 2,500 02/28 642.586 22,425 383,341 962,350 29,840 19 391,553 982,876 29,940 19
13. WSKT Waskita Karya (Persero) Tbk. [S]
1 2,560 2,650 02/16 2,430 02/24 2,480 02/28 669.366 33,663 336,529 855,491 33,606 19 350,423 890,325 33,660 19
7. INFRASTRUCTURE, UTILITIES AND TRANSPORTATION 723,770 16,068,821 12,373,476 770,559 22,150,300 16,034,470 771,782
71 ENERGY 90,667 1,683,853 1,848,164 137,883 1,844,905 2,187,104 138,046
Research and Development Division
1. KOPI Mitra Energi Persada Tbk. [S] 1 650 660 02/24 600 02/16 655 02/28 165.823 457 1,103 686 459 19 1,103 686 459 19
2. LAPD Leyand International Tbk. [S] 2 50 66 02/07 50 02/28 50 02/28 92.783 198 673,911 37,633 14,207 19 676,061 37,738 14,211 19
3. PGAS Perusahaan Gas Negara (Persero) Tbk. [S] 1 2,880 3,050 02/07 2,680 02/22 2,830 02/28 943.333 68,603 563,523 1,598,128 58,763 19 660,069 1,874,921 58,894 19
4. POWR Cikarang Listrindo Tbk. [S] 2 1,280 1,345 02/20 1,100 02/07 1,275 02/28 85.000 20,511 107,806 134,547 22,133 19 154,700 193,572 22,158 19
5. RAJA Rukun Raharja Tbk. [S] 2 194 250 02/23 190 02/03 220 02/28 755.702 897 337,510 77,170 42,321 19 352,971 80,187 42,324 19
72 TOLL ROAD, AIRPORT, HARBOR AND ALLIED PRODUCTS 41,576 424,783 1,083,510 65,445 653,142 1,156,161 65,640
1. CMNP Citra Marga Nusaphala Persada Tbk. [S] 1 1,500 1,560 02/06 1,465 02/27 1,470 02/28 140.662 4,918 2,649 3,962 1,273 19 2,649 3,963 1,282 19
2. JSMR Jasa Marga (Persero) Tbk. 1 4,220 4,990 02/24 4,210 02/01 4,780 02/28 281.873 34,693 226,447 1,054,792 62,081 19 236,304 1,099,374 62,258 19
3. META Nusantara Infrastructure Tbk. [S] 2 130 130 02/07 124 02/24 129 02/28 38.723 1,965 195,687 24,755 2,091 19 414,188 52,824 2,100 19
73 TELECOMMUNICATION 466,501 1,817,724 6,340,298 156,290 2,753,393 8,072,780 156,893
1. BTEL Bakrie Telecom Tbk. 1 50 50 02/28 50 02/28 50 02/28 46.912 1,529 43,633 2,182 12,449 18 529,775 15,197 12,523 19
2. EXCL XL Axiata Tbk. [S] 1 2,910 3,250 02/23 2,780 02/02 2,990 02/28 151.745 31,957 159,413 484,578 39,108 19 221,355 670,805 39,289 19
29
9. CPGT Citra Maharlika Nusantara Corpora Tbk. 2 50 60 02/10 50 02/28 50 02/28 26.316 199 502,544 26,618 7,758 19 511,158 27,058 7,761 19
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 b. IDR th. share m. IDR x th. share m. IDR x
10. GIAA Garuda Indonesia (Persero) Tbk. [S] 1 338 390 02/14 332 02/22 342 02/28 45.974 8,853 290,262 103,957 16,721 19 356,812 132,434 16,733 19
11. HITS Humpuss Intermoda Transportasi Tbk. [S] 1 785 795 02/21 775 02/10 780 02/28 1,200.000 5,539 537 421 281 19 539 423 282 19
12. IATA Indonesia Transport & Infrastructure Tbk. [S] 2 50 64 02/10 50 02/28 50 02/28 38.462 482 1,226,445 68,149 15,988 19 1,548,755 84,905 15,995 19
13. INDX Tanah Laut Tbk. [S] 2 94 195 02/14 92 02/01 140 02/28 11.200 61 108,012 15,911 19,122 19 108,012 15,911 19,122 19
14. KARW ICTSI Jasa Prima Tbk. 2 236 246 02/02 204 02/28 212 02/28 35.887 124 519 116 210 19 519 116 210 19
15. LEAD Logindo Samudramakmur Tbk. 1 119 135 02/13 108 02/27 110 02/28 15.725 283 72,011 8,581 5,355 19 72,011 8,581 5,355 19
16. LRNA Eka Sari Lorena Transport Tbk. [S] 2 189 192 02/03 106 02/22 145 02/28 16.111 51 362 47 210 14 362 47 210 14
17. MBSS Mitrabahtera Segara Sejati Tbk. [S] 1 358 490 02/20 338 02/08 426 02/28 26.625 746 35,888 14,451 4,335 19 35,891 14,452 4,336 19
18. MIRA Mitra International Resources Tbk. [S] 2 50 70 02/02 50 02/28 50 02/28 22.062 198 244,583 14,207 10,143 19 311,635 16,221 10,145 19
19. NELY Pelayaran Nelly Dwi Putri Tbk. [S] 2 91 105 02/23 80 02/14 89 02/28 52.976 209 1,586 151 590 14 1,586 151 590 14
20. PTIS Indo Straits Tbk. [S] 1 800 600 02/01 600 02/01 600 02/01 63.158 330 5 3 1 1 5 3 1 1
21. RIGS Rig Tenders Indonesia Tbk. [S] 2 178 226 02/16 173 02/01 185 02/28 75.805 113 7,081 1,385 937 19 8,081 1,560 938 19
Research and Development Division
22. SAFE Steady Safe Tbk. 2 93 238 02/28 94 02/01 238 02/28 23.961 146 530 81 166 19 530 81 166 19
23. SDMU Sidomulyo Selaras Tbk. [S] 2 408 420 02/28 376 02/22 418 02/28 230.203 475 58,576 23,490 8,952 19 58,576 23,490 8,952 19
24. SHIP Sillo Maritime Perdana Tbk. 2 496 515 02/28 482 02/06 515 02/28 367.857 1,288 99,161 49,363 3,855 19 99,171 49,368 3,856 19
25. SMDR Samudera Indonesia Tbk. [S] 1 5,500 5,500 02/06 5,000 02/07 5,375 02/28 1,075.000 880 2,124 11,023 1,266 19 2,354 12,104 1,268 19
26. SOCI Soechi Lines Tbk. [S] 2 300 312 02/16 266 02/28 268 02/28 48.727 1,892 61,794 18,307 8,754 19 61,794 18,307 8,754 19
27. TAXI Express Transindo Utama Tbk. 1 173 191 02/02 161 02/27 173 02/28 30.893 371 147,461 26,039 8,990 19 153,300 26,984 8,997 19
28. TMAS Pelayaran Tempuran Emas Tbk. [S] 1 1,505 1,510 02/01 1,425 02/23 1,445 02/28 664.701 1,649 25,259 36,924 7,994 19 25,268 36,937 7,995 19
29. TPMA Trans Power Marine Tbk. [S] 2 300 312 02/16 286 02/10 312 02/16 135.652 822 34,334 10,240 1,259 10 34,366 10,250 1,260 10
30. TRAM Trada Maritime Tbk. 1 192 404 02/13 103 02/27 141 02/28 112.800 1,372 8,020,815 1,977,767 189,157 18 11,874,129 3,168,294 189,256 18
31. WEHA WEHA Transportasi Indonesia Tbk. 1 150 175 02/27 150 02/01 173 02/28 75.521 153 125,430 21,427 6,013 19 125,445 21,430 6,022 19
32. WINS Wintermar Offshore Marine Tbk. [S] 1 254 316 02/16 246 02/02 288 02/28 77.885 1,163 11,311 3,189 903 19 11,311 3,189 904 19
33. ZBRA Zebra Nusantara Tbk. [S] 2 50 59 02/06 50 02/28 50 02/28 28.960 43 43,104 2,224 2,279 18 43,104 2,224 2,279 18
30
2. AGRS Bank Agris Tbk. 2 93 125 02/10 90 02/23 109 02/28 99.091 567 4,248 441 1,201 19 4,248 441 1,203 19
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 b. IDR th. share m. IDR x th. share m. IDR x
3. ARTO Bank Artos Indonesia Tbk. 2 180 175 02/07 135 02/07 155 02/24 117.424 185 70 10 119 10 70 10 120 10
4. BABP Bank MNC Internasional Tbk. 2 72 75 02/10 66 02/27 68 02/28 78.048 1,386 278,653 19,440 17,466 19 278,653 19,440 17,468 19
5. BACA Bank Capital Indonesia Tbk. 2 204 206 02/01 199 02/22 202 02/28 148.929 1,408 20,977 4,233 4,108 19 143,796 28,906 4,120 19
6. BBCA Bank Central Asia Tbk. 1 15,300 15,700 02/10 15,000 02/10 15,450 02/28 8,828.571 377,111 256,320 3,978,148 48,699 19 291,641 4,526,374 49,112 19
7. BBHI Bank Harda Internasional Tbk. 2 99 106 02/13 80 02/22 90 02/28 72.000 325 109,923 10,599 16,284 19 109,923 10,599 16,284 19
8. BBKP Bank Bukopin Tbk. 1 610 625 02/14 600 02/22 605 02/28 179.477 5,442 76,435 46,522 7,032 19 80,507 49,047 7,039 19
9. BBMD Bank Mestika Dharma Tbk. 1 1,500 1,485 02/10 1,450 02/10 1,485 02/10 107.609 6,013 0.20 0.29 2 1 2,500 2,000 5 3
10. BBNI Bank Negara Indonesia (Persero) Tbk. 1 5,700 6,375 02/24 5,675 02/01 6,250 02/28 30.060 115,389 595,301 3,658,300 64,468 19 655,534 4,027,677 64,800 19
11. BBNP Bank Nusantara Parahyangan Tbk. 1 1,910 - - - - 1,910 07/19/16 478.549 1,280 - - - - - - - -
12. BBRI Bank Rakyat Indonesia (Persero) Tbk. 1 11,725 12,125 02/13 11,650 02/20 11,950 02/28 2,731.429 291,849 394,771 4,721,948 66,275 19 451,400 5,399,953 66,503 19
13. BBTN Bank Tabungan Negara (Persero) Tbk. 1 1,905 2,280 02/23 1,875 02/01 2,140 02/28 279.130 22,436 465,044 959,061 48,703 19 526,975 1,085,503 48,805 19
14. BBYB Bank Yudha Bhakti Tbk. 1 310 330 02/01 288 02/28 288 02/28 266.420 1,199 10,020 3,066 2,415 19 34,535 10,526 2,419 19
Research and Development Division
31
40. NOBU Bank Nationalnobu Tbk. 1 835 905 02/24 825 02/03 895 02/28 238.667 3,932 39,260 34,174 5,236 19 39,260 34,174 5,236 19
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 b. IDR th. share m. IDR x th. share m. IDR x
41. PNBN Bank Pan Indonesia Tbk. 1 825 945 02/23 810 02/01 890 02/28 1,481.827 21,216 95,225 83,954 5,949 19 113,247 100,596 5,960 19
42. PNBS Bank Panin Dubai Syariah Tbk. [S] 2 109 122 02/03 102 02/24 104 02/28 104.000 1,049 455,638 51,364 12,204 19 480,738 54,001 12,206 19
43. SDRA Bank Woori Saudara Indonesia 1906 Tbk. 2 1,150 1,150 02/23 1,000 02/28 1,000 02/28 1,067.194 5,022 269 282 27 6 269 282 28 6
82 FINANCIAL INSTITUTION 22,285 587,099 164,112 36,983 648,731 237,899 37,010
1. ADMF Adira Dinamika Multi Finance Tbk. 1 7,000 7,700 02/13 7,000 02/13 7,275 02/28 312.903 7,275 1,432 10,250 346 19 1,439 10,304 348 19
2. BBLD Buana Finance Tbk. 2 820 - - - - 820 01/30 326.349 1,350 - - - - 0.01 0.00 2 2
3. BFIN BFI Finance Indonesia Tbk. 2 3,450 3,800 02/24 3,300 02/06 3,800 02/24 1,947.360 6,068 417 1,492 30 11 15,009 57,481 35 13
4. BPFI Batavia Prosperindo Finance Tbk. 2 500 - - - - 500 01/06 479.566 680 - - - - 0.00 0.00 1 1
5. CFIN Clipan Finance Indonesia Tbk. 1 250 284 02/28 252 02/01 282 02/28 22.067 1,124 21,014 5,789 441 19 21,014 5,789 441 19
6. DEFI Danasupra Erapacific Tbk. 2 730 735 02/06 685 02/28 685 02/28 1,374.895 463 108 77 75 18 108 77 75 18
7. HDFA Radana Bhaskara Finance Tbk. 1 190 260 02/10 195 02/02 220 02/23 119.124 513 24 6 31 8 24 6 31 8
8. IBFN Intan Baruprana Finance Tbk. 2 171 - - - - 171 01/26 59.375 543 - - - - - - - -
Research and Development Division
9. IMJS Indomobil Multi Jasa Tbk. 2 334 342 02/07 302 02/28 306 02/28 61.200 1,323 20,385 6,650 1,788 19 22,450 7,301 1,791 19
10. MFIN Mandala Multifinance Tbk. 2 875 1,305 02/28 850 02/01 1,250 02/28 641.026 1,656 23,663 25,132 1,431 19 38,671 38,990 1,444 19
11. MGNA Magna Finance Tbk. 2 150 155 02/01 101 02/22 108 02/28 102.857 108 5,467 708 681 19 35,427 3,944 682 19
12. TIFA Tifa Finance Tbk 2 147 186 02/22 136 02/08 151 02/28 75.500 163 45,032 7,770 12,610 19 45,032 7,770 12,610 19
13. TRUS Trust Finance Indonesia Tbk. 2 192 - - - - 192 12/29/16 225.882 154 - - - - - - - -
14. VRNA Verena Multi Finance Tbk. 2 99 117 02/24 94 02/22 107 02/28 107.000 107 1,497 147 78 16 1,497 147 78 16
15. WOMF Wahana Ottomitra Multiartha Tbk. 1 206 254 02/14 204 02/10 218 02/28 33.602 759 468,061 106,090 19,472 19 468,061 106,090 19,472 19
83 SECURITIES COMPANY 16,855 895,258 193,037 67,230 3,149,326 1,039,915 68,007
1. AKSI Majapahit Inti Corpora Tbk. 2 125 - - - - 125 03/27/13 62.500 90 - - - - - - - -
2. HADE HD Capital Tbk. 2 50 81 02/07 50 02/28 51 02/28 134.196 108 336,426 21,350 7,286 19 355,612 22,336 7,299 19
3. KREN Kresna Graha Investama Tbk. 2 430 430 02/01 396 02/27 402 02/28 4,182.272 7,320 366,536 150,797 52,363 19 1,116,691 475,961 52,959 19
4. PADI Minna Padi Investama Tbk. 1 464 464 02/06 432 02/21 438 02/28 866.555 4,953 421 188 118 16 1,479,534 513,628 265 19
32
8. ASRM Asuransi Ramayana Tbk. 2 2,460 2,460 02/06 2,170 02/20 2,350 02/28 841.172 504 24 57 47 10 24 57 48 10
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 b. IDR th. share m. IDR x th. share m. IDR x
9. LPGI Lippo General Insurance Tbk. 1 5,675 5,800 02/20 5,300 02/21 5,700 02/28 256.180 855 818 4,609 818 19 818 4,609 818 19
10. MREI Maskapai Reasuransi Indonesia Tbk. 2 4,230 4,000 02/13 3,900 02/13 3,900 02/13 334.522 1,515 10 38 3 1 10 38 3 1
11. PNIN Paninvest Tbk. 1 650 725 02/24 630 02/02 715 02/28 760.315 2,909 10,392 7,226 268 18 11,492 7,935 269 18
12. VINS Victoria Insurance Tbk. 2 84 100 02/21 71 02/03 88 02/28 83.810 128 3,078 266 580 18 3,078 266 580 18
89 OTHERS 82,852 7,526,448 1,049,603 99,763 12,579,610 1,524,708 99,890
1. APIC Pacific Strategic Financial Tbk. 2 380 426 02/24 376 02/13 408 02/28 433.969 4,799 67,753 26,860 7,411 19 227,973 92,463 7,428 19
2. BCAP MNC Kapital Indonesia Tbk. 1 1,490 1,500 02/27 1,460 02/14 1,490 02/28 603.202 8,155 320 473 29 10 320 473 31 10
3. BPII Batavia Prosperindo International Tbk. 2 3,500 3,700 02/16 3,700 02/16 3,700 02/16 740.000 1,902 33 121 2 2 33 121 2 2
4. CASA Capital Financial Indonesia Tbk. 2 448 460 02/10 434 02/24 436 02/28 335.385 5,037 1,164,271 521,652 10,804 19 1,275,291 571,167 10,830 19
5. GSMF Equity Development Investment Tbk. 2 102 112 02/08 92 02/27 100 02/28 8.045 745 208 20 87 12 495 51 88 13
6. LPPS Lippo Securities Tbk. 2 116 129 02/01 108 02/24 114 02/28 7.743 295 29,176 3,589 5,302 19 29,176 3,589 5,302 19
7. MTFN Capitalinc Investment Tbk. 2 50 74 02/09 50 02/28 50 02/28 1.266 1,592 5,420,366 326,290 57,799 19 9,466,338 534,956 57,833 19
Research and Development Division
8. PNLF Panin Financial Tbk. 1 179 220 02/22 180 02/01 208 02/28 223.490 6,661 844,309 170,494 18,277 19 1,579,972 321,785 18,324 19
9. SMMA Sinar Mas Multiartha Tbk. 1 8,550 8,550 02/01 8,200 02/21 8,300 02/28 618.725 52,852 12 102 51 19 12 102 51 19
10. VICO Victoria Investama Tbk. 1 88 89 02/03 89 02/03 89 02/03 71.200 814 0.10 0.01 1 1 0.10 0.01 1 1
9. TRADE, SERVICES & INVESTMENT 635,385 35,116,034 12,095,963 1,319,510 53,247,662 18,655,761 1,321,920
91 WHOLESALE (DURABLE & NON-DURABLE GOODS) 155,178 7,789,654 3,357,368 308,061 10,139,804 4,087,671 308,376
1. AIMS Akbar Indo Makmur Stimec Tbk. [S] 2 150 199 02/10 141 02/03 164 02/27 131.200 36 99 16 44 9 99 16 44 9
2. AKRA AKR Corporindo Tbk. [S] 1 6,675 6,975 02/06 6,100 02/21 6,350 02/28 5,060.930 25,348 92,814 608,456 33,542 19 103,395 676,591 33,583 19
3. APII Arita Prima Indonesia Tbk. [S] 2 212 286 02/24 180 02/10 199 02/28 90.455 214 379 83 100 15 379 83 100 15
4. BMSR Bintang Mitra Semestaraya Tbk. [S] 1 96 137 02/13 99 02/02 127 02/28 25.400 147 73 9 17 8 73 9 17 8
5. BOGA Bintang Oto Global Tbk. 2 380 384 02/02 356 02/27 360 02/28 349.515 1,368 216,847 80,328 15,131 19 512,677 189,035 15,151 19
6. CLPI Colorpak Indonesia Tbk. [S] 2 955 980 02/27 940 02/02 965 02/28 482.500 296 595 574 225 19 645 622 227 19
7. CMPP Rimau Multi Putra Pratama Tbk. [S] 2 103 124 02/24 80 02/21 116 02/28 18.916 25 415 44 207 16 415 44 215 16
33
21. MICE Multi Indocitra Tbk. [S] 2 430 450 02/24 390 02/20 448 02/27 91.429 269 1,116 480 37 14 3,911 1,738 38 15
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 b. IDR th. share m. IDR x th. share m. IDR x
22. MPMX Mitra Pinasthika Mustika Tbk. 2 790 900 02/06 785 02/01 875 02/28 58.333 3,905 11,177 9,522 1,175 19 12,428 10,652 1,179 19
23. OKAS Ancora Indonesia Resources Tbk. 2 70 84 02/06 50 02/22 57 02/28 142.611 101 53,574 4,020 8,945 19 53,574 4,020 8,945 19
24. SDPC Millennium Pharmacon International Tbk. [S] 2 102 149 02/20 97 02/24 103 02/28 67.558 75 169,280 22,227 23,176 19 169,280 22,227 23,177 19
25. SQMI Renuka Coalindo Tbk. [S] 2 1,640 1,580 02/16 1,480 02/23 1,530 02/27 612.000 461 2 3 22 5 2 3 22 5
26. TGKA Tigaraksa Satria Tbk. [S] 2 4,300 - - - - 4,300 01/10 3,533.482 3,950 - - - - 6,900 14,490 4 1
27. TIRA Tira Austenite Tbk. [S] 2 330 370 02/08 222 02/17 290 02/24 130.154 171 56 16 66 11 56 16 74 11
28. TMPI Sigmagold Inti Perkasa Tbk. 1 81 163 02/06 79 02/02 91 02/14 98.236 501 3,768,452 452,049 74,995 9 4,135,293 514,127 75,076 17
29. TRIL Triwira Insanlestari Tbk. [S] 2 50 64 02/06 50 02/28 50 02/28 12.500 60 83,944 4,718 2,539 18 83,944 4,718 2,539 18
30. TURI Tunas Ridean Tbk. [S] 1 1,350 1,355 02/16 1,335 02/27 1,345 02/28 2,988.889 7,505 4,340 5,841 288 15 64,240 77,781 293 15
31. UNTR United Tractors Tbk. [S] 1 21,850 25,525 02/24 22,075 02/01 24,650 02/28 29,342.793 91,948 81,690 1,929,175 51,389 19 95,386 2,256,137 51,491 19
32. WAPO Wahana Pronatural Tbk. [S] 2 60 61 02/13 52 02/27 53 02/28 30.286 28 1,481 84 277 19 2,559 142 278 19
33. WICO Wicaksana Overseas International Tbk. [S] 2 99 107 02/14 75 02/28 80 02/28 4.135 102 238,624 23,254 30,900 19 1,229,716 33,165 30,901 19
Research and Development Division
34
1. AKKU Anugerah Kagum Karya Utama Tbk. 2 100 106 02/01 76 02/28 78 02/28 118.393 503 124,322 11,534 11,018 19 145,822 13,519 11,025 19
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 b. IDR th. share m. IDR x th. share m. IDR x
2. ARTA Arthavest Tbk. [S] 2 270 280 02/02 206 02/01 270 02/28 156.623 121 53 13 65 11 53 13 65 11
3. BAYU Bayu Buana Tbk. [S] 2 800 870 02/28 650 02/20 870 02/28 107.313 307 66 50 33 7 6,316 5,050 36 7
4. BUVA Bukit Uluwatu Villa Tbk. [S] 2 590 620 02/09 580 02/28 585 02/28 225.000 1,992 1,019 612 127 13 209,869 129,132 374 19
5. FAST Fast Food Indonesia Tbk. [S] 2 1,450 1,500 02/06 1,405 02/28 1,455 02/28 2,288.276 2,903 31 44 70 17 97,161 145,739 73 18
6. GMCW Grahamas Citrawisata Tbk. 2 860 - - - - 860 03/20/12 86.000 51 - - - - - - - -
7. HOME Hotel Mandarine Regency Tbk. [S] 2 240 300 02/28 200 02/24 300 02/28 318.915 680 22,400 5,176 1,171 19 39,487 8,190 1,184 19
8. HOTL Saraswati Griya Lestari Tbk. 1 147 150 02/10 125 02/09 142 02/24 76.757 504 179 26 79 17 1,003,737 42,625 95 18
9. ICON Island Concepts Indonesia Tbk. [S] 2 500 600 02/13 338 02/22 372 02/27 714.066 405 59 25 64 13 1,396 519 67 14
10. INPP Indonesian Paradise Property Tbk. [S] 2 570 630 02/28 565 02/02 620 02/28 590.476 6,933 12,906 7,775 1,148 19 12,906 7,775 1,148 19
11. JGLE Graha Andrasenta Propertindo Tbk. 2 400 490 02/02 160 02/21 175 02/28 125.000 3,952 434,867 146,203 34,847 18 2,633,252 917,393 34,882 18
12. JIHD Jakarta International Hotels & Dev. Tbk. [S] 2 492 492 02/23 452 02/16 492 02/23 279.078 1,146 2,497 1,223 76 15 2,635 1,285 77 15
13. JSPT Jakarta Setiabudi Internasional Tbk. [S] 2 3,000 - - - - 3,000 01/05 646.101 6,956 - - - - - - - -
Research and Development Division
14. KPIG MNC Land Tbk. [S] 2 1,465 1,500 02/14 1,295 02/22 1,400 02/28 301.250 9,647 109,789 153,020 20,690 19 2,126,504 2,193,744 20,773 19
15. MAMI Mas Murni Indonesia Tbk. [S] 2 50 114 02/13 50 02/21 84 02/28 9.652 278 4,088,225 293,985 63,653 19 4,415,115 310,452 63,674 19
16. MAMIP Mas Murni Tbk. (Preferred Stock) 2 600 - - - - 600 04/24/07 400.000 4 - - - - - - - -
17. PANR Panorama Sentrawisata Tbk. [S] 1 755 810 02/01 695 02/20 725 02/28 434.999 870 133,348 98,347 13,945 19 144,659 105,981 13,954 19
18. PDES Destinasi Tirta Nusantara Tbk. [S] 2 125 520 02/28 150 02/01 520 02/28 260.000 372 852 340 211 19 852 340 211 19
19. PGLI Pembangunan Graha Lestari Indah Tbk. [S] 2 54 77 02/21 53 02/27 56 02/28 74.667 27 40,829 2,632 12,212 19 40,829 2,632 12,212 19
20. PJAA Pembangunan Jaya Ancol Tbk. [S] 1 1,850 1,960 02/03 1,790 02/20 1,800 02/24 351.220 2,880 109 199 46 9 2,109 3,849 48 11
21. PNSE Pudjiadi & Sons Tbk. [S] 2 900 675 02/21 675 02/21 675 02/21 337.271 539 0.10 0.07 1 1 0.10 0.07 1 1
22. PSKT Red Planet Indonesia Tbk. [S] 2 159 157 02/01 82 02/28 82 02/28 97.570 782 98,385 9,914 5,023 19 99,085 9,977 5,024 19
23. PTSP Pioneerindo Gourmet International Tbk. [S] 2 7,300 - - - - 7,300 10/19/16 572.549 1,612 - - - - - - - -
24. PUDP Pudjiadi Prestige Tbk. [S] 1 392 412 02/02 334 02/10 368 02/22 45.899 121 31 11 36 11 31 11 36 11
25. SHID Hotel Sahid Jaya International Tbk. [S] 2 895 900 02/14 890 02/24 890 02/24 41.359 996 249 223 93 15 249 223 93 15
35
13. SCMA Surya Citra Media Tbk. 1 2,820 3,180 02/24 2,780 02/17 2,950 02/28 1,340.909 43,134 203,746 599,804 46,788 19 285,740 839,994 46,930 19
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 b. IDR th. share m. IDR x th. share m. IDR x
14. TMPO Tempo Inti Media Tbk. [S] 2 159 170 02/07 150 02/24 156 02/28 52.000 113 1,363 216 120 18 1,363 216 120 18
15. VIVA Visi Media Asia Tbk. 1 334 342 02/02 270 02/21 300 02/28 100.000 4,939 90,657 28,906 4,333 19 297,658 91,652 4,345 19
96 HEALTHCARE 64,313 137,831 398,173 36,584 181,172 557,977 36,668
1. MIKA Mitra Keluarga Karyasehat Tbk. [S] 2 2,500 2,600 02/28 2,330 02/24 2,550 02/28 150.134 37,104 124,020 302,097 26,389 19 154,264 375,125 26,414 19
2. OCAP Onix Capital Tbk. 2 430 - - - - 430 01/27/16 215.000 117 - - - - - - - -
3. PRDA Prodia Widyahusada Tbk. 2 5,625 5,625 02/02 4,800 02/28 5,000 02/28 76.923 4,688 250 1,324 709 19 291 1,536 719 19
4. SAME Sarana Meditama Metropolitan Tbk. [S] 2 2,630 2,640 02/01 2,210 02/20 2,420 02/28 605.000 2,856 6,706 15,979 4,371 19 6,706 15,980 4,372 19
5. SILO Siloam International Hospitals Tbk. [S] 1 11,800 14,300 02/14 11,700 02/01 13,200 02/28 149.153 17,168 5,927 78,578 4,993 19 12,681 163,831 5,040 19
6. SRAJ Sejahteraraya Anugrahjaya Tbk. [S] 1 202 220 02/20 200 02/28 218 02/28 232.655 2,380 928 195 122 18 7,228 1,505 123 18
97 COMPUTER AND SERVICES 29,237 562,761 56,502 80,833 566,289 59,527 80,841
1. ASGR Astra Graphia Tbk. [S] 1 1,740 1,980 02/21 1,730 02/14 1,850 02/28 383.560 2,495 228 402 141 18 228 402 142 19
2. ATIC Anabatic Technologies Tbk. [S] 1 720 725 02/28 535 02/08 725 02/28 103.571 1,359 220 154 33 13 220 154 34 13
Research and Development Division
3. DNET Indoritel Makmur Internasional Tbk. [S] 2 1,100 1,450 02/28 1,100 02/07 1,450 02/28 1,273.729 20,567 3,140 3,824 240 19 4,668 5,569 242 19
4. LMAS Limas Indonesia Makmur Tbk. 2 86 98 02/16 73 02/28 75 02/28 23.571 59 556,329 50,262 80,145 19 556,329 50,262 80,145 19
5. MLPT Multipolar Technology Tbk. [S] 1 1,800 1,750 02/24 1,745 02/24 1,745 02/24 363.542 3,272 45 78 4 1 45 78 4 1
6. MTDL Metrodata Electronics Tbk. [S] 1 635 675 02/07 625 02/28 625 02/28 1,089.154 1,485 2,800 1,781 270 19 4,800 3,061 274 19
98 INVESTMENT COMPANY 44,807 19,454,698 2,963,608 407,323 28,060,702 3,618,099 408,070
1. ABMM ABM Investama Tbk. 1 2,200 2,340 02/27 1,755 02/17 2,340 02/27 62.400 6,442 1,246 2,913 11 6 1,261 2,939 13 8
2. BHIT MNC Investama Tbk. 2 141 146 02/14 126 02/23 132 02/28 386.021 6,344 1,004,050 136,434 77,247 19 6,887,992 669,997 77,260 19
3. BMTR Global Mediacom Tbk. [S] 1 600 630 02/13 505 02/27 540 02/28 439.514 7,667 1,307,988 747,219 170,799 19 1,350,827 772,257 170,840 19
4. BNBR Bakrie & Brothers Tbk. 2 50 50 02/28 50 02/28 50 02/28 1.719 4,851 1,183,848 59,192 17,562 19 3,673,010 128,160 18,162 19
5. BRMS Bumi Resources Minerals Tbk. [S] 2 138 156 02/01 63 02/22 94 02/28 14.803 2,404 15,156,492 1,779,650 108,449 19 15,256,405 1,793,204 108,500 19
6. MLPL Multipolar Tbk. [S] 1 338 406 02/03 340 02/01 354 02/28 40.603 3,563 587,606 216,746 24,522 19 609,747 224,807 24,546 19
7. PLAS Polaris Investama Tbk. 2 164 200 02/08 50 02/22 54 02/28 12.734 64 212,897 19,619 8,306 19 280,887 24,901 8,322 19
36
INfONESIA STOCK EXCHANGE IDX MONTHLY STATISTICS, FEBRUARY 2017 37
Warrant Trading
Price Total Trading
No. Listed Warrant High Low Close Volume Value (IDR) Freq. Day
1. W - Bank Rakyat Indonesia Agroniaga Tbk. 940 199 840 89,959,711 55,580,868,041 10,087 19
2. W - Tri Banyan Tirta Tbk. 1 1 1 28,343,075 28,343,075 3 1
3. W - Pacific Strategic Financial Tbk. 260 100 190 94,400 23,591,000 13 6
4. W - Bank MNC Internasional Tbk. 7 4 5 69,615,900 399,989,900 642 19
5. W - Bank Capital Indonesia Tbk. 87 87 87 47,054,600 4,093,750,200 4 3
6. W - Bali Towerindo Sentra Tbk. 850 750 850 4,000 3,210,000 3 2
7. W - Bank Yudha Bhakti Tbk. 500 167 500 1,119,000 187,701,600 21 5
8. W - Bhuwanatala Indah Permai Tbk. 21 16 20 1,003,100 18,323,000 46 15
9. W - Bintang Oto Global Tbk. 220 185 193 594,110 119,083,350 128 16
10. W - Capital Financial Indonesia Tbk. 200 200 200 72 14,400 1 1
11. W - Golden Plantation Tbk. 20 12 15 7,309,750 117,815,500 423 19
12. W - Saraswati Griya Lestari Tbk. 17 13 15 8,441,700 124,935,100 222 16
13. W - Bank Artha Graha Internasional Tbk. 29 10 25 185,628,195 4,699,182,050 2,949 19
14. W - Eka Sari Lorena Transport Tbk. 26 19 23 229,000 5,064,000 104 16
15. W - Magna Finance Tbk. 24 8 10 44,640,342 697,965,630 1,938 19
16. W - Sitara Propertindo Tbk. 595 400 410 127,300,400 68,390,663,000 8 6
17. W - Pabrik Kertas Tjiwi Kimia Tbk. 199 90 192 2,196,300 349,844,500 71 11
18. W - Trisula International Tbk. 21 12 12 940,800 15,591,200 17 9
19. W - Victoria Insurance Tbk. 30 16 21 9,662,100 217,508,500 469 19
20. W2 - Bank MNC Internasional Tbk. 100 100 100 2,000 200,000 1 1
21. W2 - Bank Capital Indonesia Tbk. 88 87 87 172,900 15,062,300 2 1
22. W2 - Bank Sinarmas Tbk. 605 550 590 351,800 201,594,500 10 7
23. W3 - Bank Sinarmas Tbk. 200 200 200 2,000 400,000 1 1
Total 624,665,255 135,290,700,846 17,163
Right Trading
Price Total Trading
No. Listed Warrant High Low Close Volume Value (IDR) Freq. Day
1. R - Bank Ina Perdana Tbk. 95 1 88 714,733,426 1,101,529,977 629 5
2. R - Red Planet Indonesia Tbk. 25 1 4 535,179,200 647,809,200 898 5
Total 1,249,912,626 1,749,339,177 1,527
ETF Trading
Price Total Trading
No. Listed ETF High Low Close Volume Value (IDR) Freq. Day
1. Reksa Dana Premier ETF Indonesia Consumer 1,049 1,030 1,049 14,000 14,623,200 10 6
2. Reksa Dana Premier ETF Indonesia Financial 642 610 640 63,400 39,666,100 29 12
3. Reksa Dana Premier ETF IDX30 501 482 501 82,200 40,123,200 36 15
4. Reksa Dana Syariah Premier ETF JII 725 700 725 20,100 14,467,000 19 12
5. Reksa Dana Premier ETF Indonesia Stated-Owned Companies 717 695 714 24,800 17,561,300 21 12
6. Premier ETF SMinfra18 359 350 359 43,500 15,487,500 14 11
7. Premier ETF SRI-KEHATI 321 313 320 12,200 3,861,600 6 5
8. Reksa Dana Pinnacle Enhanced Liquid ETF 462 462 462 300 138,600 1 1
9. Premier ETF LQ-45 (R-LQ45X) 936 908 935 144,100 134,102,600 55 16
Total 404,600 280,031,100 191
REIT Trading
Price Total Trading
No. Listed REIT High Low Close Volume Value (IDR) Freq. Day
1. DIRE Ciptadana Properti Ritel Indonesia 105 95 105 168,100 16,325,900 37 5
Total 168,100 16,325,900 37
Futures Trading
Price Total Trading
No. Security Code Security Name High Low Close Volume Freq.
1. LQ45G7 LQ45 Futures 2017 February 899 884 889 23 23
2. LQ45H7 LQ45 Futures 2017 March - - 885 - -
3. LQ45J7 LQ45 Futures 2017 April 910 900 910 3 3
Total 26 26
8 LSIP PP London Sumatra Indonesia Tbk. [S] Sep-16 Dec 8,953 1,597 7,356 2,618 367 272 272 53 1,078 27.72 1.37 0.22 4.05 4.93 10.40
9 MAGP Multi Agro Gemilang Plantation Tbk. [S] Sep-16 Dec 1,151 357 794 1 -10 -10 -10 -1 88 -34.19 0.57 0.45 -1.21 -1.75 -882.44
10 PALM Provident Agro Tbk. [S] Sep-16 Dec 3,779 1,642 2,137 900 122 125 125 23 300 19.49 1.53 0.77 4.42 7.82 13.94
11 SGRO Sampoerna Agro Tbk. [S] Sep-16 Dec 7,880 4,534 3,346 1,488 -182 35 26 18 1,771 113.89 1.16 1.35 0.59 1.40 2.36
12 SIMP Salim Ivomas Pratama Tbk. [S] Sep-16 Dec 32,384 15,078 17,306 10,268 584 259 295 25 1,094 20.29 0.46 0.87 1.07 2.00 2.52
13 SMAR SMART Tbk. Sep-16 Dec 25,892 15,941 9,952 21,034 1,108 2,433 2,433 1,130 3,465 3.72 1.21 1.60 12.53 32.60 11.57
14 SSMS Sawit Sumbermas Sarana Tbk. [S] Sep-16 Dec 6,670 3,645 3,025 1,739 415 287 287 40 318 38.01 4.80 1.21 5.73 12.64 16.48
15 TBLA Tunas Baru Lampung Tbk. Sep-16 Dec 11,032 7,809 3,223 4,504 641 470 468 117 603 10.35 2.01 2.42 5.68 19.44 10.43
16 UNSP Bakrie Sumatera Plantations Tbk. Sep-16 Dec 16,314 13,078 3,236 1,163 50 -253 -251 -24 236 -2.05 0.21 4.04 -2.07 -10.44 -21.80
13 ANIMAL HUSBANDRY
14 FISHERY -15 60 29.49 11.38 4.10
1 CPRO Central Proteina Prima Tbk. Sep-16 Dec 8,151 7,473 678 6,789 -1,243 -1,276 -1,268 -42 17 -1.20 2.99 11.03 -20.87 -250.96 -18.79
39
7 BUMI Bumi Resources Tbk. **) Sep-16 Dec 43,597 80,724 -37,127 235 602 774 949 35 -1,014 9.20 -0.31 -2.17 2.37 - 329.49
Financial Data & Ratios
8 BYAN Bayan Resources Tbk. Sep-16 Dec 10,847 8,991 1,857 4,897 -280 -356 -113 -45 557 -144.14 11.67 4.84 -4.37 -25.56 -7.27
9 DEWA Darma Henwa Tbk. [S] *) Sep-16 Dec 5,204 2,277 2,927 2,439 38 2 1 0.067 134 1,059.64 0.53 0.78 0.04 0.07 0.06
10 DOID Delta Dunia Makmur Tbk. Sep-16 Dec 10,910 9,421 1,489 5,437 -504 329 329 53 179 13.37 3.94 6.33 4.02 29.49 6.06
11 DSSA Dian Swastatika Sentosa Tbk. [S] *) Sep-16 Dec 24,626 12,424 12,202 5,667 187 18 -7 -11 15,835 -952.97 0.68 1.02 0.10 0.20 0.32
12 GEMS Golden Energy Mines Tbk. [S] Sep-16 Dec 4,965 1,560 3,405 3,611 349 232 229 52 579 57.42 5.15 0.46 6.24 9.10 6.43
13 GTBO Garda Tujuh Buana Tbk. Sep-16 Dec 710 106 605 - -79 -79 -79 -42 242 -6.15 1.07 0.17 -14.88 -17.49 -
14 HRUM Harum Energy Tbk. [S] Sep-16 Dec 5,111 510 4,602 1,687 229 172 140 69 1,702 31.63 1.28 0.11 4.48 4.98 10.18
15 ITMG Indo Tambangraya Megah Tbk. [S] Sep-16 Dec 15,270 3,862 11,408 12,458 1,287 905 905 1,067 10,096 16.49 1.74 0.34 7.90 10.57 7.26
16 KKGI Resource Alam Indonesia Tbk. [S] Sep-16 Dec 1,278 180 1,098 942 137 93 94 125 1,098 19.38 2.21 0.16 9.75 11.36 9.93
17 MBAP Mitrabara Adiperdana Tbk. [S] Sep-16 Dec 1,409 342 1,067 1,707 305 228 228 248 870 7.68 2.19 0.32 21.61 28.52 13.38
18 MYOH Samindo Resources Tbk. [S] Sep-16 Dec 2,050 705 1,346 1,820 276 204 204 123 610 5.97 1.21 0.52 13.27 20.22 11.21
Research and Development Division
19 PTBA Tambang Batubara Bukit Asam (Persero) Tbk. [S] Sep-16 Dec 17,251 7,662 9,589 10,042 1,444 1,055 1,052 609 4,161 18.36 2.69 0.80 8.16 14.67 10.51
20 PTRO Petrosea Tbk. [S] Sep-16 Dec 5,205 2,947 2,258 1,934 -49 -59 -60 -79 2,239 -11.20 0.40 1.30 -1.51 -3.49 -3.06
21 SMMT Golden Eagle Energy Tbk. [S] Sep-16 Dec 660 280 381 39 -18 -18 -16 -7 121 -22.63 1.27 0.73 -3.69 -6.40 -47.28
22 TKGA Permata Prima Sakti Tbk. Sep-14 Dec 6,024 5,579 445 632 -346 -283 -272 -359 440 -5.02 4.09 12.53 -6.27 -84.75 -44.83
23 TOBA Toba Bara Sejahtra Tbk. [S] Sep-16 Dec 3,402 1,438 1,964 2,497 216 126 23 15 976 89.81 1.37 0.73 4.95 8.58 5.06
22 CRUDE PETROLEUM & NATURAL GAS PRODUCTION 12 752 44.83 1.76 3.39
1 APEX Apexindo Pratama Duta Tbk. Sep-16 Dec 8,909 8,451 457 1,134 -162 -144 -144 -72 172 -24.65 10.35 18.48 -2.16 -41.99 -12.70
2 ARTI Ratu Prabu Energi Tbk. [S] Sep-16 Dec 2,434 725 1,710 169 3 3 2 0.26 218 189.64 0.23 0.42 0.14 0.20 1.53
3 BIPI Benakat Integra Tbk. Sep-16 Dec 19,604 14,071 5,533 20 16 16 32 1 152 99.13 0.77 2.54 0.11 0.39 82.06
4 ELSA Elnusa Tbk. [S] Dec-16 Dec 4,191 1,313 2,878 3,621 425 316 311 43 394 10.05 1.09 0.46 7.54 10.98 8.73
5 ENRG Energi Mega Persada Tbk. [S] Sep-16 Dec 19,558 15,645 3,912 5,085 -513 -872 -610 -17 80 -3.02 0.63 4.00 -5.94 -29.71 -17.15
6 ESSA Surya Esa Perkasa Tbk. *) Sep-16 Dec 6,486 3,848 2,637 282 0.790 0.432 3 3 2,398 601.62 0.79 1.46 0.01 0.02 0.15
40
Financial Data & Ratios
5 WSBP Waskita Beton Precast Tbk. [S] Dec-16 Dec 13,734 6,329 7,406 4,717 967 635 635 24 281 23.25 1.99 0.85 4.62 8.57 13.46
6 WTON Wijaya Karya Beton Tbk. [S] Dec-16 Dec 4,662 2,172 2,490 3,482 340 282 272 31 286 26.07 2.85 0.87 6.04 11.31 8.09
32 CERAMICS, GLASS, PORCELAIN 104 1,571 5.83 1.53 1.63
1 AMFG Asahimas Flat Glass Tbk. [S] Sep-16 Dec 5,103 1,601 3,502 2,774 288 216 216 664 8,070 9.94 0.82 0.46 5.65 8.23 7.79
2 ARNA Arwana Citramulia Tbk. [S] Sep-16 Dec 1,534 613 921 1,103 83 62 61 11 125 39.06 3.44 0.67 5.36 8.93 5.59
3 IKAI Intikeramik Alamasri Industri Tbk. [S] Sep-16 Dec 394 283 111 64 -24 -24 -24 -40 141 -1.57 0.44 2.54 -8.03 -28.39 -37.20
4 KIAS Keramika Indonesia Assosiasi Tbk. [S] Sep-16 Dec 2,009 272 1,737 607 -86 -76 -71 -6 116 -13.27 0.72 0.16 -5.07 -5.86 -12.58
5 MLIA Mulia Industrindo Tbk. Sep-16 Dec 6,981 5,892 1,089 4,285 -39 -26 -26 -26 823 -22.32 0.72 5.41 -0.50 -3.21 -0.61
6 TOTO Surya Toto Indonesia Tbk. [S] Sep-16 Dec 2,445 869 1,576 1,543 209 156 156 20 153 23.16 3.07 0.55 8.53 13.23 10.14
33 METAL AND ALLIED PRODUCTS 28 430 17.55 1.38 1.34
1 ALKA Alakasa Industrindo Tbk. [S] *) Sep-16 Dec 377 317 60 976 0.384 0.137 0.137 0.360 119 355.29 1.08 5.25 0.05 0.30 0.01
2 ALMI Alumindo Light Metal Industry Tbk. Sep-16 Dec 1,802 1,416 387 1,750 -79 -60 -60 -130 628 -1.43 0.30 3.66 -4.44 -20.69 -3.43
41
16 TBMS Tembaga Mulia Semanan Tbk. [S] Sep-16 Dec 1,577 1,220 357 4,351 103 75 75 272 972 2.61 0.73 3.41 6.34 28.01 1.72
Financial Data & Ratios
42
4 INKP Indah Kiat Pulp & Paper Tbk. Sep-16 Dec 89,079 53,748 35,330 26,358 959 1,262 1,262 308 6,458 4.10 0.20 1.52 1.89 4.76 4.79
Financial Data & Ratios
5 INRU Toba Pulp Lestari Tbk. [S] Sep-16 Dec 4,233 2,149 2,084 960 -132 457 457 439 1,500 0.52 0.15 1.03 14.40 29.26 47.64
6 KBRI Kertas Basuki Rachmat Indonesia Tbk. Sep-16 Dec 1,257 816 441 89 -65 -80 -80 -12 51 -4.08 0.98 1.85 -8.48 -24.15 -90.10
7 KDSI Kedawung Setia Industrial Tbk. [S] Sep-16 Dec 1,147 742 405 1,451 40 29 29 96 999 3.53 0.34 1.83 3.40 9.64 2.02
8 SPMA Suparma Tbk. Sep-16 Dec 2,173 1,351 822 1,406 97 69 69 44 389 4.30 0.48 1.64 4.25 11.23 4.92
9 TKIM Pabrik Kertas Tjiwi Kimia Tbk. Sep-16 Dec 33,868 21,994 11,874 9,889 142 145 145 72 4,445 14.20 0.23 1.85 0.57 1.62 1.46
39 OTHERS 3 96 94.46 3.30 2.05
1 INCF Indo Komoditi Korpora Tbk. Sep-16 Dec 422 284 139 291 5 4 4 3 96 94.46 3.30 2.05 1.16 3.54 1.26
2 KRAH Grand Kartech Tbk. Sep-16 Dec 533 347 186 243 10 10 10 13 192 229.05 15.61 1.87 2.38 6.81 3.91
42 AUTOMOTIVE AND COMPONENTS -127 1,910 10.98 1.45 0.90
1 ASII Astra International Tbk. [S] Sep-16 Dec 249,977 118,174 131,803 132,294 16,302 13,231 11,277 371 3,256 22.08 2.52 0.90 7.06 13.38 10.00
2 AUTO Astra Otoparts Tbk. [S] Sep-16 Dec 14,738 4,453 10,286 9,557 476 346 284 78 2,134 35.69 1.31 0.43 3.13 4.49 3.62
3 BOLT Garuda Metalindo Tbk. [S] Sep-16 Dec 911 120 790 651 120 89 89 50 337 21.45 3.20 0.15 12.96 14.93 13.60
4 BRAM Indo Kordsa Tbk. [S] Sep-16 Dec 3,782 1,252 2,530 2,132 283 205 177 525 5,622 16.00 1.49 0.50 7.23 10.80 9.62
5 GDYR Goodyear Indonesia Tbk. [S] *) Sep-16 Dec 1,544 808 736 1,512 22 15 15 49 1,796 45.33 1.22 1.10 1.29 2.70 0.99
6 GJTL Gajah Tunggal Tbk. [S] Sep-16 Dec 17,962 12,208 5,754 10,161 784 583 583 223 1,651 5.67 0.77 2.12 4.33 13.51 5.74
7 IMAS Indomobil Sukses Internasional Tbk. Sep-16 Dec 26,241 20,113 6,127 11,427 -208 -226 -225 -109 2,216 -11.88 0.58 3.28 -1.15 -4.92 -1.98
8 INDS Indospring Tbk. [S] Sep-16 Dec 2,458 417 2,041 1,223 48 46 46 93 3,110 9.06 0.27 0.20 2.49 3.00 3.76
9 LPIN Multi Prima Sejahtera Tbk. Sep-16 Dec 401 344 58 100 -74 -57 -48 -3,033 2,718 -1.98 2.21 5.95 -19.01 -132.06 -57.28
10 MASA Multistrada Arah Sarana Tbk. [S] Sep-16 Dec 8,011 3,556 4,456 2,296 -51 -33 -33 -5 485 -42.63 0.42 0.80 -0.55 -0.98 -1.43
43
10 PBRX Pan Brothers Tbk. [S] Sep-16 Dec 6,379 3,442 2,937 4,840 186 143 167 34 453 12.81 0.97 1.17 3.00 6.51 2.96
Financial Data & Ratios
11 POLY Asia Pacific Fibers Tbk. **) Sep-16 Dec 3,096 15,298 -12,202 3,488 -149 -173 -173 -93 -4,889 -0.77 -0.01 -1.25 -7.47 - -4.97
12 RICY Ricky Putra Globalindo Tbk. [S] Sep-16 Dec 1,160 751 409 818 16 11 8 17 637 8.92 0.24 1.84 1.25 3.54 1.33
13 SRIL Sri Rejeki Isman Tbk. Sep-16 Dec 11,203 7,208 3,995 6,482 676 583 584 42 215 8.13 1.58 1.80 6.94 19.47 9.00
14 SSTM Sunson Textile Manufacturer Tbk. [S] Sep-16 Dec 603 362 241 318 -3 -4 -4 -4 205 -129.85 2.53 1.50 -0.78 -1.95 -1.10
15 STAR Star Petrochem Tbk. [S] *) Sep-16 Dec 698 208 490 114 4 0.24 0.10 0.03 102 1,947.73 0.54 0.42 0.05 0.06 0.21
16 TFCO Tifico Fiber Indonesia Tbk. [S] Sep-16 Dec 4,068 321 3,747 1,815 37 38 38 10 777 101.27 1.35 0.09 1.23 1.33 2.07
17 TRIS Trisula International Tbk. [S] Sep-16 Dec 586 229 357 711 51 35 167 213 341 1.49 0.93 0.64 8.03 13.18 4.97
18 UNIT Nusantara Inti Corpora Tbk. [S] Sep-16 Dec 437 194 244 69 0.839 0.472 0.245 4 3,232 83.13 0.11 0.79 0.14 0.26 0.68
44 FOOTWEAR 30 136 14.82 0.53 0.41
1 BATA Sepatu Bata Tbk. [S] Sep-16 Dec 801 233 568 762 42.39 29.33 29.33 30 437 25.76 1.77 0.41 4.88 6.88 3.85
2 BIMA Primarindo Asia Infrastructure Tbk. **) Sep-16 Dec 91 191 -101 133 29 13.87 13.87 30 -166 3.88 -0.71 -1.90 20.43 - 10.42
Research and Development Division
44
14 STTP Siantar Top Tbk. [S] Sep-16 Dec 2,266 1,171 1,094 1,922 128 103 103 105 835 35.22 4.44 1.07 6.08 12.60 5.38
Financial Data & Ratios
15 ULTJ Ultrajaya Milk Industry & Trading Co. Tbk. [S] Sep-16 Dec 3,987 642 3,344 3,453 719 555 546 252 1,158 17.48 3.81 0.19 18.56 22.13 16.07
52 TOBACCO MANUFACTURERS 821 5,132 14.75 5.17 0.46
1 GGRM Gudang Garam Tbk. Sep-16 Dec 62,817 25,233 37,584 56,212 6,151 4,598 4,601 3,189 19,534 20.65 3.37 0.67 9.76 16.31 8.18
2 HMSP HM Sampoerna Tbk. Sep-16 Dec 42,386 11,675 30,710 70,275 12,079 9,081 9,081 104 264 37.18 14.66 0.38 28.57 39.43 12.92
3 RMBA Bentoel Internasional Investama Tbk. Sep-16 Dec 14,276 4,412 9,865 14,301 -1,417 -1,645 -1,645 -60 271 -7.60 1.69 0.45 -15.36 -22.23 -11.50
4 WIIM Wismilak Inti Makmur Tbk. Sep-16 Dec 1,285 319 966 1,289 105 79 79 50 460 8.77 0.96 0.33 8.21 10.92 6.14
53 PHARMACEUTICALS 22,838 39,675 1.04 3.56 0.91
1 DVLA Darya-Varia Laboratoria Tbk. [S] Sep-16 Dec 1,570 501 1,069 1,151 187 137 137 164 955 10.33 1.77 0.47 11.67 17.14 11.93
2 INAF Indofarma (Persero) Tbk. [S] Sep-16 Dec 1,483 921 562 869 -37 -30 -30 -13 181 -160.53 11.57 1.64 -2.73 -7.21 -3.50
3 KAEF Kimia Farma (Persero) Tbk. [S] Sep-16 Dec 4,292 1,958 2,334 3,968 241 177 174 42 420 41.94 4.16 0.84 5.51 10.14 4.47
4 KLBF Kalbe Farma Tbk. [S] Sep-16 Dec 14,689 2,875 11,813 14,376 2,280 1,737 1,703 48 252 31.59 6.07 0.24 15.76 19.60 12.08
Research and Development Division
5 MERK Merck Tbk. [S] Sep-16 Dec 712 158 554 807 169 125 125 373 1,237 24.37 7.36 0.29 23.48 30.18 15.54
6 PYFA Pyridam Farma Tbk. [S] Sep-16 Dec 160 56 104 160 4 3 3 7 194 28.53 1.04 0.54 2.37 3.64 1.78
7 SCPI Merck Sharp Dohme Pharma Tbk. Sep-16 Dec 1,581 1,307 273 1,861 231 173 173 63,926 75,964 0.45 0.38 4.78 14.56 84.15 9.28
8 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. [S] Sep-16 Dec 2,778 224 2,553 1,891 479 352 352 31 170 18.06 3.32 0.09 16.89 18.38 18.61
9 SQBB Taisho Pharmaceutical Indonesia Tbk. [S] Sep-16 Dec 424 111 313 423 164 123 123 17,703 33,796 0.59 0.31 0.35 38.72 52.38 29.08
10 SQBI Taisho Pharmaceutical Indonesia (PS) Tbk. Sep-16 Dec 424 111 313 423 164 123 123 168,797 322,244 2.61 1.37 0.35 38.72 52.38 29.08
11 TSPC Tempo Scan Pacific Tbk. [S] Sep-16 Dec 6,538 1,973 4,565 6,804 567 468 459 136 1,014 13.50 1.81 0.43 9.54 13.66 6.87
54 COSMETICS AND HOUSEHOLD 337 2,126 17.31 9.52 0.76
1 ADES Akasha Wira International Tbk. [S] Sep-16 Dec 742 382 360 658 43 32 32 72 611 15.02 1.77 1.06 5.71 11.78 4.83
2 KINO Kino Indonesia Tbk. [S] Sep-16 Dec 3,414 1,490 1,924 2,700 226 185 185 172 1,346 17.12 2.19 0.77 7.21 12.80 6.84
3 MBTO Martina Berto Tbk. [S] Sep-16 Dec 688 245 443 490 8 9 9 11 414 17.24 0.45 0.55 1.69 2.62 1.78
4 MRAT Mustika Ratu Tbk. [S] Sep-16 Dec 485 114 371 260 -7 -6 -6 -17 866 -12.02 0.24 0.31 -1.54 -2.02 -2.16
6. PROPERTY, REAL ESTATE AND BUILDING CONSTRUCTION 109 980 31.17 1.83 0.89
61 PROPERTY AND REAL ESTATE 124 1,061 27.02 1.64 0.71
1 APLN Agung Podomoro Land Tbk. [S] Sep-16 Dec 25,508 15,861 9,647 4,142 641 641 433 28 471 8.03 0.48 1.64 3.35 8.86 15.47
2 ASRI Alam Sutera Realty Tbk. [S] Sep-16 Dec 19,974 12,627 7,347 1,905 727 661 660 45 374 8.31 0.99 1.72 4.41 11.99 34.68
3 BAPA Bekasi Asri Pemula Tbk. [S] *) Sep-16 Dec 179 76 103 24 0.172 0.149 0.148 0.299 156 274.37 0.53 0.73 0.11 0.19 0.63
4 BCIP Bumi Citra Permai Tbk. [S] Sep-16 Dec 651 358 293 166 47 38 37 35 205 5.12 0.87 1.22 7.69 17.10 22.62
45
5 BEST Bekasi Fajar Industrial Estate Tbk. [S] Sep-16 Dec 5,125 1,800 3,325 533 295 295 294 41 345 7.58 0.89 0.54 7.67 11.82 55.31
Financial Data & Ratios
6 BIKA Binakarya Jaya Abadi Tbk. Sep-16 Dec 2,404 1,746 658 490 -71 -71 -25 -57 1,111 -7.82 0.40 2.65 -3.94 -14.39 -14.48
7 BIPP Bhuwanatala Indah Permai Tbk. [S] Sep-16 Dec 1,638 475 1,163 87 20 16 17 5 249 18.48 0.37 0.41 1.30 1.84 18.44
8 BKDP Bukit Darmo Property Tbk. [S] Sep-16 Dec 795 246 549 39 -21 -24 -24 -4 75 -16.66 0.96 0.45 -3.98 -5.76 -60.31
9 BKSL Sentul City Tbk. [S] Sep-16 Dec 11,096 4,391 6,705 478 118 118 104 4 194 24.10 0.50 0.65 1.41 2.34 24.59
10 BSDE Bumi Serpong Damai Tbk. [S] Sep-16 Dec 37,182 13,783 23,400 4,254 1,307 1,302 1,158 80 1,216 22.81 1.51 0.59 4.67 7.42 30.61
11 COWL Cowell Development Tbk. Sep-16 Dec 3,641 2,383 1,258 371 65 37 37 10 258 122.84 4.82 1.89 1.36 3.93 10.00
12 CTRA Ciputra Development Tbk. [S] Sep-16 Dec 27,403 13,865 13,538 4,419 898 668 479 34 729 39.81 1.88 1.02 3.25 6.58 15.12
13 DART Duta Anggada Realty Tbk. [S] Sep-16 Dec 6,091 2,634 3,457 345 57 28 28 12 1,100 30.48 0.33 0.76 0.62 1.09 8.16
14 DILD Intiland Development Tbk. [S] Sep-16 Dec 11,462 6,545 4,917 1,659 295 210 205 40 474 11.61 0.97 1.33 3.67 8.56 12.68
15 DMAS Puradelta Lestari Tbk. [S] Sep-16 Dec 7,434 309 7,125 1,012 507 495 494 14 148 17.69 1.64 0.04 8.87 9.26 48.87
16 DUTI Duta Pertiwi Tbk. [S] Sep-16 Dec 9,540 2,039 7,501 1,347 558 555 473 341 4,054 15.83 1.33 0.27 7.76 9.86 41.20
Research and Development Division
17 ELTY Bakrieland Development Tbk. Sep-16 Dec 14,611 7,458 7,152 782 23 9 8 0.255 164 196.31 0.30 1.04 0.08 0.16 1.10
18 EMDE Megapolitan Developments Tbk. [S] Sep-16 Dec 1,359 673 686 191 33 33 32 13 205 15.39 0.97 0.98 3.20 6.35 17.06
19 FMII Fortune Mate Indonesia Tbk. [S] Sep-16 Dec 869 196 672 391 296 277 251 123 247 5.12 2.55 0.29 42.45 54.85 70.66
20 GAMA Gading Development Tbk. [S] *) Sep-16 Dec 1,342 245 1,097 48 0.360 0.330 0.359 0.048 110 1,046.10 0.46 0.22 0.03 0.04 0.69
21 GMTD Gowa Makassar Tourism Development Tbk. [S] Sep-16 Dec 1,232 611 621 234 71 71 71 931 6,112 7.41 1.13 0.98 7.67 15.22 30.33
22 GPRA Perdana Gapuraprima Tbk. [S] Sep-16 Dec 1,618 641 978 292 21 21 17 5 229 33.14 0.75 0.66 1.75 2.90 7.29
23 GWSA Greenwood Sejahtera Tbk. [S] Sep-16 Dec 6,889 481 6,408 118 136 134 132 23 822 5.68 0.16 0.07 2.58 2.78 113.44
24 JRPT Jaya Real Property Tbk. [S] Sep-16 Dec 7,973 3,360 4,613 1,712 743 738 740 72 335 11.84 2.53 0.73 12.34 21.33 43.10
25 KIJA Kawasan Industri Jababeka Tbk. [S] Sep-16 Dec 10,207 4,725 5,482 1,936 339 345 356 23 265 13.39 1.16 0.86 4.51 8.39 17.82
26 LAMI Lamicitra Nusantara Tbk. [S] Sep-16 Dec 644 82 562 75 17 10 13 15 489 24.32 0.75 0.15 2.15 2.47 13.94
27 LCGP Eureka Prima Jakarta Tbk. [S] Sep-16 Dec 1,687 72 1,615 27 -2 -4 -5 -1 287 -84.24 0.33 0.04 -0.30 -0.31 -14.18
28 LPCK Lippo Cikarang Tbk. [S] Sep-16 Dec 5,627 1,468 4,159 1,202 467 454 454 870 5,975 5.41 0.79 0.35 10.76 14.56 37.79
46
42 RBMS Ristia Bintang Mahkotasejati Tbk. [S] Sep-16 Dec 175 12 163 9 -5 -5 -5 -21 499 -4.20 0.18 0.07 -3.99 -4.29 -55.92
Financial Data & Ratios
43 RDTX Roda Vivatex Tbk. Sep-16 Dec 2,030 273 1,757 308 219 189 189 936 6,538 12.83 1.84 0.16 12.39 14.31 61.31
44 RODA Pikko Land Development Tbk. [S] Sep-16 Dec 3,234 771 2,463 384 83 100 39 4 181 63.01 1.34 0.31 4.12 5.41 26.03
45 SCBD Danayasa Arthatama Tbk. [S] Sep-16 Dec 5,568 1,611 3,957 788 192 178 46 18 1,191 81.60 1.26 0.41 4.27 6.00 22.60
46 SMDM Suryamas Dutamakmur Tbk. [S] Sep-16 Dec 3,104 636 2,468 357 11 11 13 3.64 517 22.28 0.16 0.26 0.49 0.61 3.18
47 SMRA Summarecon Agung Tbk. [S] Sep-16 Dec 19,880 12,167 7,713 3,614 452 250 58 5 535 257.29 2.56 1.58 1.68 4.32 6.92
48 TARA Sitara Propertindo Tbk. [S] *) Sep-16 Dec 1,276 226 1,050 52 2 2 2 0.300 104 2,118.17 6.08 0.21 0.26 0.32 4.75
62 BUILDING CONSTRUCTION 55 681 30.09 2.47 1.57
1 ACST Acset Indonusa Tbk. [S] Sep-16 Dec 2,799 1,522 1,277 1,290 40 40 40 77 1,824 36.48 1.54 1.19 1.91 4.19 3.11
2 ADHI Adhi Karya (Persero) Tbk. [S] Sep-16 Dec 18,446 13,262 5,184 5,693 275 115 115 43 1,456 49.39 1.46 2.56 0.83 2.97 2.03
3 DGIK Nusa Konstruksi Enjiniring Tbk. [S] Sep-16 Dec 1,972 881 1,091 723 14 7 7 3 197 56.29 0.75 0.81 0.73 1.33 1.00
4 IDPR Indonesia Pondasi Raya Tbk. [S] Sep-16 Dec 1,468 407 1,062 695 87 85 85 56.27 530 26.66 2.83 0.38 7.69 10.63 12.18
Research and Development Division
5 JKON Jaya Konstruksi Manggala Pratama Tbk. [S] Sep-16 Dec 4,035 2,028 2,007 2,998 190 139 137 11 123 53.44 4.87 1.01 4.59 9.23 4.63
6 MTRA Mitra Pemuda Tbk. [S] Sep-16 Dec 240 118 122 202 16 11 11 18.72 158 19.23 2.27 0.97 6.01 11.84 5.37
7 NRCA Nusa Raya Cipta Tbk. [S] Sep-16 Dec 2,141 1,040 1,101 1,943 61 61 61 33 441 12.36 0.91 0.94 3.79 7.37 3.13
8 PBSA Paramita Bangun Sarana Tbk. [S] Sep-16 Dec 1,005 496 510 1,010 83 83 83 74 340 17.63 3.83 0.97 11.00 21.71 8.21
9 PTPP PP (Persero) Tbk. [S] Sep-16 Dec 22,472 16,742 5,731 10,846 1,032 658 567 122 924 28.55 3.76 2.92 3.90 15.31 6.07
10 SSIA Surya Semesta Internusa Tbk. [S] Sep-16 Dec 7,284 3,885 3,398 3,015 135 142 118 33 722 16.45 0.76 1.14 2.59 5.55 4.69
11 TOTL Total Bangun Persada Tbk. [S] Sep-16 Dec 2,705 1,816 889 1,722 163 159 161 63 261 13.15 3.17 2.04 7.83 23.83 9.22
12 WIKA Wijaya Karya (Persero) Tbk. [S] Sep-16 Dec 21,942 16,236 5,706 9,339 520 471 402 60 636 41.89 3.93 2.85 2.86 11.00 5.04
13 WSKT Waskita Karya (Persero) Tbk. [S] Dec-16 Dec 61,425 44,652 16,773 23,788 3,146 1,813 1,713 126 1,236 19.65 2.01 2.66 2.95 10.81 7.62
47
4 INVS Inovisi Infracom Tbk. Sep-14 Dec 5,078 1,249 3,828 1,416 230 230 175 23 383 5.02 0.31 0.33 6.03 8.00 16.21
Financial Data & Ratios
5 ISAT Indosat Tbk. [S] Sep-16 Dec 48,690 34,544 14,146 21,525 1,340 951 845 207 2,603 34.23 2.73 2.44 2.60 8.96 4.42
6 TLKM Telekomunikasi Indonesia (Persero) Tbk. [S] Sep-16 Dec 177,462 75,111 102,351 86,188 29,617 22,169 14,732 195 1,015 19.76 3.79 0.73 16.66 28.88 25.72
74 TRANSPORTATION 38 1,079 8.23 0.64 -1.94
1 APOL Arpeni Pratama Ocean Line Tbk. **) Sep-16 Dec 1,242 6,346 -5,104 337 19 19 30 5 -589 12.55 -0.10 -1.24 2.06 - 7.61
2 ASSA Adi Sarana Armada Tbk. Sep-16 Dec 2,983 2,103 880 1,133 52 40 40 16 259 14.02 0.84 2.39 1.77 6.01 3.50
3 BBRM Pelayaran Nasional Bina Buana Raya Tbk. [S] Sep-16 Dec 1,883 961 922 230 -73 -78 -78 -19 172 -2.58 0.29 1.04 -5.53 -11.28 -33.94
4 BIRD Blue Bird Tbk. [S] Sep-16 Dec 7,288 2,763 4,525 3,645 484 363 361 192 1,808 20.75 2.21 0.61 6.64 10.69 9.95
5 BLTA Berlian Laju Tanker Tbk. Sep-16 Dec 1,291 850 441 188 -37 -38 -38 -2 19 -91.05 10.45 1.93 -3.92 -11.47 -20.17
6 BULL Buana Listya Tama Tbk. Sep-16 Dec 3,177 1,687 1,490 492 79 79 79 43 614 2.83 0.20 1.13 3.32 7.07 16.05
7 CANI Capitol Nusantara Indonesia Tbk. [S] Dec-16 Dec 883 891 -8 34 -42 -44 -44 -53 -10 -11.08 -60.59 -110.77 -4.98 546.98 -130.25
8 CASS Cardig Aero Services Tbk. [S] Sep-16 Dec 1,541 769 772 1,295 281 205 84 54 370 13.16 1.92 1.00 17.71 35.36 15.80
Research and Development Division
9 CPGT Citra Maharlika Nusantara Corpora Tbk. **) Sep-16 Dec 229 382 -153 117 -111 -92 -92 -31 -39 -1.62 -1.29 -2.49 -53.64 - -78.64
10 GIAA Garuda Indonesia (Persero) Tbk. [S] Sep-16 Dec 46,488 34,293 12,195 37,241 -745 -567 -572 -29 471 -11.61 0.73 2.81 -1.63 -6.20 -1.52
11 HITS Humpuss Intermoda Transportasi Tbk. [S] Jun-16 Dec 1,946 1,528 418 395 27 21 15 4 59 182.15 13.25 3.65 2.17 10.08 5.34
12 IATA Indonesia Transport & Infrastructure Tbk. [S] Sep-16 Dec 1,317 661 656 156 -67 -54 -54 -7 68 -6.72 0.74 1.01 -5.45 -10.94 -34.46
13 INDX Tanah Laut Tbk. [S] Sep-16 Dec 167 2 165 - -137 -14 -14 -42 377 -3.34 0.37 0.01 -11.00 -11.12 -
14 KARW ICTSI Jasa Prima Tbk. **) Sep-16 Dec 320 805 -485 68 22 22 22 51 -826 4.19 -0.26 -1.66 9.30 - 32.91
15 LEAD Logindo Samudramakmur Tbk. Sep-16 Dec 2,959 1,542 1,418 327 -239 -242 -242 -125 550 -0.88 0.20 1.09 -10.91 -22.78 -74.16
16 LRNA Eka Sari Lorena Transport Tbk. [S] Sep-16 Dec 318 67 251 102 -26 -21 -21 -79 717 -1.83 0.20 0.27 -8.73 -11.07 -20.36
17 MBSS Mitrabahtera Segara Sejati Tbk. [S] Sep-16 Dec 3,772 901 2,871 650 -80 -80 -88 -67 1,641 -6.38 0.26 0.31 -2.85 -3.74 -12.38
18 MIRA Mitra International Resources Tbk. [S] Sep-16 Dec 418 138 281 87 -2 -2 -2 -0.649 71 -77.04 0.71 0.49 -0.64 -0.96 -2.33
19 NELY Pelayaran Nelly Dwi Putri Tbk. [S] Sep-16 Dec 405 44 362 111 10 10 10 5 154 16.45 0.58 0.12 3.14 3.52 8.55
20 PTIS Indo Straits Tbk. [S] Sep-16 Dec 685 386 299 90 -76 -76 -76 -184 544 -3.26 1.10 1.29 -14.79 -33.86 -84.28
48
Financial Data & Ratios
49
24 BMRI Bank Mandiri (Persero) Tbk. Dec-16 Dec ####### 824,560 153,370 95,996 18,573 14,650 13,807 598 6,573 18.91 1.72 5.38 1.41 9.55 15.26
Financial Data & Ratios
25 BNBA Bank Bumi Arta Tbk. Sep-16 Dec 6,930 5,662 1,268 557 64 48 48 28 549 7.97 0.41 4.47 0.93 5.07 8.66
26 BNGA Bank CIMB Niaga Tbk. Dec-16 Dec 241,572 207,364 34,208 23,717 2,851 2,082 2,082 84 1,361 11.83 0.73 6.06 0.86 6.09 8.78
27 BNII Bank Maybank Indonesia Tbk. Dec-16 Dec 166,679 147,406 19,273 15,650 2,611 1,967 1,948 29 284 12.12 1.24 7.65 1.18 10.21 12.57
28 BNLI Bank Permata Tbk. Dec-16 Dec 165,528 146,238 19,290 16,719 -8,634 -6,483 -6,483 -293 863 -2.39 0.81 7.58 -3.92 -33.61 -38.78
29 BSIM Bank Sinarmas Tbk. Sep-16 Dec 28,483 22,068 4,431 2,664 397 317 317 28 488 30.61 1.76 4.98 1.48 9.55 11.91
30 BSWD Bank of India Indonesia Tbk. Sep-16 Dec 4,654 3,553 1,101 334 -514 -514 -514 -664 1,057 -3.67 2.31 3.23 -14.72 -62.21 -153.61
31 BTPN Bank Tabungan Pensiunan Nasional Tbk. Sep-16 Dec 86,089 66,621 15,921 10,668 2,002 1,482 1,399 323 2,726 8.77 1.04 4.18 2.30 12.41 13.89
32 BVIC Bank Victoria International Tbk. Sep-16 Dec 23,690 20,475 2,242 1,839 12 5 5 0.805 258 142.88 0.45 9.13 0.03 0.31 0.28
33 DNAR Bank Dinar Indonesia Tbk. Sep-16 Dec 2,074 1,634 440 149 10 7 7 4 196 74.12 1.69 3.71 0.48 2.25 4.99
34 INPC Bank Artha Graha Internasional Tbk. Sep-16 Dec 26,097 21,953 4,144 1,755 87 74 74 6 262 17.11 0.41 5.30 0.38 2.38 4.22
35 MAYA Bank Mayapada Internasional Tbk. Sep-16 Dec 53,789 48,539 5,250 4,417 857 754 754 206 1,067 12.84 2.48 9.25 1.87 19.15 17.07
Research and Development Division
36 MCOR Bank Windu Kentjana International Tbk. Sep-16 Dec 10,705 8,268 2,437 766 80 54 54 4 147 72.88 2.17 3.39 0.67 2.95 7.04
37 MEGA Bank Mega Tbk. Sep-16 Dec 62,163 49,814 12,349 4,741 1,268 1,141 1,141 221 1,773 9.88 1.23 4.03 2.45 12.32 24.07
38 NAGA Bank Mitraniaga Tbk. Sep-16 Dec 2,103 1,870 233 174 11 8 8 7 143 22.87 1.11 8.03 0.53 4.82 4.82
39 NISP Bank OCBC NISP Tbk. Dec-16 Dec 138,196 118,690 19,507 11,620 2,351 1,790 1,790 158 1,700 11.49 1.06 6.08 1.30 9.18 15.40
40 NOBU Bank Nationalnobu Tbk. Sep-16 Dec 7,977 6,624 1,353 427 31 23 23 7 305 126.33 2.94 4.90 0.39 2.30 5.47
41 PNBN Bank Pan Indonesia Tbk. Dec-16 Dec 199,175 164,974 34,201 18,742 3,306 2,518 2,405 101 1,420 8.82 0.63 4.82 1.26 7.36 13.44
42 PNBS Bank Panin Dubai Syariah Tbk. [S] Dec-16 Dec 8,758 1,019 1,188 485 28 20 20 2 117 53.69 0.89 0.86 0.22 1.64 4.03
43 SDRA Bank Woori Saudara Indonesia 1906 Tbk. Sep-16 Dec 21,237 16,889 4,348 1,312 303 239 239 63 857 15.78 1.17 3.88 1.50 7.32 18.19
82 FINANCIAL INSTITUTION 139 868 11.84 1.39 2.94
1 ADMF Adira Dinamika Multi Finance Tbk. Sep-16 Dec 27,012 22,134 4,878 6,233 1,217 904 904 1,205 4,878 6.04 1.49 4.54 4.46 24.70 14.50
2 BBLD Buana Finance Tbk. Sep-16 Dec 3,102 1,986 1,116 362 61 46 46 37 678 22.23 1.21 1.78 1.96 5.44 12.57
3 BFIN BFI Finance Indonesia Tbk. Dec-16 Dec 12,476 8,222 4,255 3,227 1,025 798 798 500 2,665 7.60 1.43 1.93 6.40 18.76 24.74
50
Financial Data & Ratios
1 ABDA Asuransi Bina Dana Arta Tbk. Sep-16 Dec 2,809 1,567 1,243 978 147 132 132 283 2,002 24.03 3.40 1.26 6.25 14.14 13.47
2 AHAP Asuransi Harta Aman Pratama Tbk. Sep-16 Dec 326 138 187 128 4 2 2 3 223 77.34 0.90 0.74 0.67 1.16 1.27
3 AMAG Asuransi Multi Artha Guna Tbk. Sep-16 Dec 2,909 1,118 1,791 585 161 152 152 41 358 11.83 1.34 0.62 6.98 11.33 26.01
4 ASBI Asuransi Bintang Tbk. Sep-16 Dec 534 367 166 0.143 9 7 7 27 477 13.85 0.79 2.21 1.78 5.72 4,992.24
5 ASDM Asuransi Dayin Mitra Tbk. Sep-16 Dec 1,169 914 255 632 26 20 20 141 1,326 6.75 0.72 3.59 2.31 10.62 3.21
6 ASJT Asuransi Jasa Tania Tbk. Sep-16 Dec 403 231 171 160 25 21 21 47 286 13.09 2.17 1.35 7.06 16.57 13.30
7 ASMI Asuransi Kresna Mitra Tbk. Sep-16 Dec 571 297 274 163 50 48 48 7 31 66.79 15.57 1.08 11.19 23.32 29.39
8 ASRM Asuransi Ramayana Tbk. Sep-16 Dec 1,645 1,334 312 607 73 59 59 367 1,452 6.40 1.62 4.28 4.78 25.27 9.72
9 LPGI Lippo General Insurance Tbk. Sep-16 Dec 2,127 961 1,166 681 -6 -3 -3 -27 7,776 -214.17 0.73 0.82 -0.19 -0.34 -0.44
10 MREI Maskapai Reasuransi Indonesia Tbk. Sep-16 Dec 1,590 895 695 907 84 80 80 276 1,789 14.15 2.18 1.29 6.73 15.41 8.85
11 PNIN Paninvest Tbk. Sep-16 Dec 27,273 4,925 22,333 3,026 1,175 1,326 682 223 5,490 3.20 0.13 0.22 6.48 7.92 43.82
12 VINS Victoria Insurance Tbk. Sep-16 Dec 249 79 170 57 10 10 10 9 117 10.03 0.75 0.47 5.10 7.49 16.70
51
Financial Data & Ratios
10 EPMT Enseval Putra Megatrading Tbk. [S] Sep-16 Dec 7,095 2,649 4,446 13,940 496 377 377 186 1,641 16.16 1.83 0.60 7.09 11.31 2.71
11 FISH FKS Multi Agro Tbk. [S] Sep-16 Dec 3,695 2,675 1,020 8,559 274 203 203 565 2,124 6.10 1.62 2.62 7.34 26.61 2.38
12 GREN Evergreen Invesco Tbk. [S] *) Sep-16 Dec 488 22 467 106 10 0.550 0.550 0.156 99 1,249.14 1.96 0.05 0.15 0.16 0.52
13 HEXA Hexindo Adiperkasa Tbk. [S] Dec-16 Mar 3,250 1,450 1,800 2,704 198 151 151 240 2,142 15.36 1.72 0.81 6.19 11.18 5.58
14 INTA Intraco Penta Tbk. Sep-16 Dec 5,193 4,508 685 1,034 -117 -52 -23 -14 317 -23.80 1.07 6.58 -1.33 -10.10 -5.02
15 INTD Inter Delta Tbk. [S] Sep-16 Dec 46 14 32 55 0.507 0.446 0.446 5 272 198.87 3.68 0.44 1.29 1.85 0.82
16 ITTG Leo Investments Tbk. [S] Sep-16 Dec 100 4 96 0.099 -4 -4 -4 -4 70 -22.60 1.18 0.04 -5.02 -5.22 -3,790.49
17 KOBX Kobexindo Tractors Tbk. [S] Sep-16 Dec 1,191 794 396 412 -27 -43 -43 -25 174 -3.94 0.57 2.00 -4.80 -14.41 -10.40
18 KONI Perdana Bangun Pusaka Tbk. Sep-16 Dec 115 95 19 73 -7 -6.91 -6.91 -61 125 -9.48 4.59 5.02 -8.05 -48.42 -9.53
19 LTLS Lautan Luas Tbk. [S] Sep-16 Dec 5,774 4,013 1,760 4,787 133 102 60 52 1,128 7.82 0.36 2.28 2.35 7.71 2.13
20 MDRN Modern Internasional Tbk. [S] Sep-16 Dec 2,397 1,269 1,129 661 -155 -155 -162 -47 247 -1.97 0.38 1.12 -8.65 -18.37 -23.53
21 MICE Multi Indocitra Tbk. [S] Sep-16 Dec 814 211 603 481 34 24 18 40 1,005 11.09 0.45 0.35 3.94 5.31 5.00
52
1 ACES Ace Hardware Indonesia Tbk. [S] Sep-16 Dec 3,502 666 2,836 3,551 563 470 476 37 165 20.80 4.66 0.23 17.90 22.10 13.24
Financial Data & Ratios
2 AMRT Sumber Alfaria Trijaya Tbk. Dec-16 Dec 19,474 14,180 5,295 56,107 682 554 602 14 128 37.62 4.27 2.68 2.84 10.46 0.99
3 CENT Centratama Telekomunikasi Indonesia Tbk. Sep-16 Dec 1,369 312 1,057 100 -21 -20 -20 -0.869 34 -138.07 3.54 0.30 -1.98 -2.56 -20.43
4 CSAP Catur Sentosa Adiprana Tbk. [S] Sep-16 Dec 3,906 2,520 1,386 5,777 55 44 40 13 342 37.53 1.46 1.82 1.51 4.25 0.76
5 DAYA Duta Intidaya Tbk. [S] Sep-16 Dec 196 86 111 176 -10 -12 -12 -7 53 -25.82 3.59 0.77 -7.84 -13.90 -6.54
6 ECII Electronic City Indonesia Tbk. [S] Sep-16 Dec 1,866 136 1,730 1,195 -14 -14 -14 -14 1,296 -48.59 0.54 0.08 -1.03 -1.11 -1.21
7 ERAA Erajaya Swasembada Tbk. [S] Sep-16 Dec 6,723 3,385 3,337 15,592 270 190 190 88 1,151 7.03 0.53 1.01 3.77 7.60 1.22
8 GLOB Global Teleshop Tbk. Sep-15 Dec 1,558 1,054 505 2,165 -61 -62 -62 -75 454 -6.12 1.00 2.09 -5.31 -16.41 -2.87
9 GOLD Visi Telekomunikasi Infrastruktur Tbk. [S] Sep-16 Dec 154 76 78 28 -6 -6 -6 -27 248 -18.60 2.02 0.97 -5.49 -10.85 -22.68
10 HERO Hero Supermarket Tbk. [S] Sep-16 Dec 7,965 2,762 5,204 10,470 10 45 45 14 1,244 83.73 0.96 0.53 0.75 1.15 0.43
11 KOIN Kokoh Inti Arebama Tbk. [S] Sep-16 Dec 639 520 119 1,065 -6 -5 -5 -6 122 -53.90 2.71 4.36 -0.94 -5.03 -0.42
12 LPPF Matahari Department Store Tbk. [S] Sep-16 Dec 3,776 2,306 1,470 7,522 2,022 1,610 1,610 736 504 18.55 27.10 1.57 56.86 146.10 21.41
Research and Development Division
13 MAPI Mitra Adiperkasa Tbk. [S] Sep-16 Dec 9,993 6,896 3,098 10,290 220 120 120 97 1,866 55.63 2.88 2.23 1.60 5.18 1.17
14 MIDI Midi Utama Indonesia Tbk. Dec-16 Dec 4,261 3,366 895 8,493 248 196 196 68 311 12.50 2.74 3.76 4.60 21.90 2.31
15 MKNT Mitra Komunikasi Nusantara Tbk. [S] Sep-16 Dec 159 27 132 587 8 6 5 7 132 99.48 5.17 0.21 4.67 5.63 0.95
16 MPPA Matahari Putra Prima Tbk. [S] Sep-16 Dec 6,462 4,055 2,407 10,394 36 33 33 8 448 149.24 2.69 1.68 0.67 1.80 0.31
17 RALS Ramayana Lestari Sentosa Tbk. [S] Sep-16 Dec 4,414 1,128 3,286 4,560 420 362 362 68 463 19.28 2.83 0.34 10.93 14.68 7.93
18 RANC Supra Boga Lestari Tbk. [S] Sep-16 Dec 695 266 429 1,536 38 39 40 34 274 14.51 1.79 0.62 7.51 12.18 2.55
19 RIMO Rimo International Lestari Tbk. [S] **) Sep-16 Dec 34 101 -67 0.046 -2 -2 -2 -8 -197 -23.13 -0.96 -1.51 -8.22 - -4,569.29
20 SKYB Skybee Tbk. Sep-15 Dec 389 250 139 57 -6 -6 -4 -10 238 -41.42 1.76 1.79 -2.03 -5.66 -10.33
21 SONA Sona Topas Tourism Industry Tbk. [S] Sep-16 Dec 1,036 423 613 1,070 13 11 11 46 1,852 40.02 0.99 0.69 1.47 2.48 1.07
22 TELE Tiphone Mobile Indonesia Tbk. Sep-16 Dec 6,890 3,822 3,068 20,054 484 356 355 65 420 15.12 2.33 1.25 6.88 15.45 1.77
23 TRIO 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 -4.62 -21.35 -5.81
94 TOURISM, RESTAURANT AND HOTEL 40 4,533 27.58 20.16 1.23
53
14 KPIG MNC Land Tbk. [S] Sep-16 Dec 14,165 2,597 11,568 721 610 612 592 114 1,679 12.23 0.83 0.22 5.76 7.05 84.87
Financial Data & Ratios
15 MAMI Mas Murni Indonesia Tbk. [S] Sep-16 Dec 808 209 599 59 2.92 2.11 2.07 0.833 181 100.83 0.46 0.35 0.35 0.47 3.56
16 MAMIP Mas Murni Tbk. (Preferred Stock) Sep-16 Dec 808 209 599 59 3 2 2 459 99,805 1.31 0.00601 0.35 0.35 0.47 3.56
17 PANR Panorama Sentrawisata Tbk. [S] Sep-16 Dec 2,103 1,463 641 1,644 59 47 30 34 534 21.62 1.36 2.28 3.00 9.86 2.88
18 PDES Destinasi Tirta Nusantara Tbk. [S] Sep-16 Dec 488 288 200 351 23 16 17 31 280 16.86 1.86 1.44 4.50 10.98 4.69
19 PGLI Pembangunan Graha Lestari Indah Tbk. [S] Sep-16 Dec 66 9 57 18 0.256 0.255 0.240 0.657 117 85.28 0.48 0.15 0.52 0.60 1.45
20 PJAA Pembangunan Jaya Ancol Tbk. [S] Sep-16 Dec 3,751 1,970 1,781 863 169 113 114 95 1,113 19.00 1.62 1.11 4.02 8.47 13.11
21 PNSE Pudjiadi & Sons Tbk. [S] *) Sep-16 Dec 510 228 282 169 3 0.945 -0.252 -0.421 353 -1,602.75 1.91 0.81 0.25 0.45 0.56
22 PSKT Red Planet Indonesia Tbk. [S] Sep-16 Dec 476 370 106 53 -47 -47 -47 -7 11 -12.61 7.37 3.49 -13.06 -58.59 -88.65
23 PTSP Pioneerindo Gourmet International Tbk. [S] *) Sep-16 Dec 280 142 139 353 6 4 2 14 628 505.98 11.63 1.02 2.04 4.12 1.21
24 PUDP Pudjiadi Prestige Tbk. [S] Sep-16 Dec 510 179 330 116 27 24 24 96 1,002 3.84 0.37 0.54 6.19 9.56 20.41
25 SHID Hotel Sahid Jaya International Tbk. [S] Sep-16 Dec 1,445 514 931 111 -7 -7 -7 -8 832 -113.05 1.07 0.55 -0.60 -0.93 -5.84
Research and Development Division
54
2 ATIC Anabatic Technologies Tbk. [S] Sep-16 Dec 2,571 1,859 712 2,734 38 25 10 7 379 99.55 1.91 2.61 1.31 4.74 0.92
Financial Data & Ratios
3 DNET Indoritel Makmur Internasional Tbk. [S] Sep-16 Dec 8,135 100 8,034 15 198 195 205 19 566 75.12 2.56 0.01 3.19 3.23 1,319.68
4 LMAS Limas Indonesia Makmur Tbk. Sep-16 Dec 473 345 128 159 12 11 7 12 163 6.06 0.46 2.70 3.05 11.28 6.83
5 MLPT Multipolar Technology Tbk. [S] Sep-16 Dec 1,827 1,031 795 1,345 127 103 110 78 424 22.26 4.11 1.30 7.52 17.28 7.66
6 MTDL Metrodata Electronics Tbk. [S] Sep-16 Dec 3,272 1,589 1,683 7,044 233 178 83 46 708 13.46 0.88 0.94 7.25 14.10 2.53
98 INVESTMENT COMPANY 334 1,246 37.94 1.29 0.73
1 ABMM ABM Investama Tbk. Sep-16 Dec 14,528 12,091 2,436 5,535 237 156 216 104 885 22.40 2.64 4.96 1.43 8.52 2.81
2 BHIT MNC Investama Tbk. Sep-16 Dec 54,286 28,909 25,377 9,497 2,067 1,425 482 13 528 9.87 0.25 1.14 3.50 7.49 15.01
3 BMTR Global Mediacom Tbk. [S] Sep-16 Dec 26,167 10,616 15,550 8,206 1,932 1,410 737 69 1,095 7.80 0.49 0.68 7.18 12.09 17.18
4 BNBR Bakrie & Brothers Tbk. **) Sep-16 Dec 9,423 12,498 -3,074 1,387 -17 15 20 0.276 -32 181.40 -1.58 -4.06 0.21 - 1.07
5 BRMS Bumi Resources Minerals Tbk. [S] Sep-16 Dec 17,710 10,411 7,299 28 -7,014 -6,842 -4,496 -234 285 -0.40 0.33 1.43 -51.51 -124.97 -24,229
6 MLPL Multipolar Tbk. [S] Sep-16 Dec 23,517 14,048 9,469 12,992 959 904 890 118 941 3.00 0.38 1.48 5.12 12.72 6.95
Research and Development Division
7 PLAS Polaris Investama Tbk. Sep-16 Dec 375 147 228 30 3 2 -0.803 -0.905 192 -59.70 0.28 0.65 0.54 0.88 4.98
8 POOL Pool Advista Indonesia Tbk. Sep-16 Dec 593 35 558 49 52 22 22 16 310 145.80 7.52 0.06 4.85 5.16 44.30
9 SRTG Saratoga Investama Sedaya Tbk. [S] Sep-16 Dec 23,551 4,528 19,023 6,682 6,120 6,096 5,933 2,916 7,012 1.17 0.49 0.24 34.51 42.73 91.22
99 OTHERS 118 941 3.00 0.38 1.48
1 DYAN Dyandra Media International Tbk. [S] Sep-16 Dec 1,552 794 758 595 -56 -56 -49 -15 177 -3.97 0.34 1.05 -4.84 -9.92 -9.48
2 GEMA Gema Grahasarana Tbk. [S] Sep-16 Dec 654 281 372 668 23 21 21 87 1,163 5.39 0.40 0.76 4.24 7.44 3.11
3 ITMA Sumber Energi Andalan Tbk. Sep-16 Mar 1,706 0.267 1,706 0.888 202 202 202 595 2,508 1.72 0.41 0.00016 23.72 23.72 22,780
4 MFMI Multifiling Mitra Indonesia Tbk. [S] Sep-16 Dec 211 35 176 74 20 15 15 26.07 232 29.54 3.32 0.20 9.37 11.24 20.10
5 SUGI Sugih Energy Tbk. [S] Sep-16 Dec 15,983 12,661 3,322 37 -61 -61 -61 -3 134 -34.64 0.85 3.81 -0.51 -2.46 -167.62
Average PER 18.51 Note: *) These companies are excluded from the average PER computation
Weighted Average PER 16.97 **) These companies with negative equities are not computed for ROE
55
INDONESIA STOCK EXCHANGE IDX MONTHLY STATISTICS, FEBRUARY 2017 56
Stock Split
Nominal Value Add. Listed Listed Listing
No. Code Stock Name Ratio Old New Shares Shares Date
1. PPRO PP Properti Tbk. 1:4 100 25 42,133,218,000 56,177,624,000 16-Feb-17
Dividend Announcements
SD/ Cash Cum Ex Record Payment
No. Stock Name BS Dividend Dividend Dividend Date Date Note
1. Bank Pembangunan Daerah Jawa Timur Tbk. 43.64 7-Feb-17 8-Feb-17 10-Feb-17 2-Mar-17 F2016
SD: Stock Dividend, BS: Bonus Stock
Right Announcements
Rank
Rank
Rank
No. IDX Members Volume Value % of Freq. % of
1. Aldiracita Corpotama 424,829,900 91 169,142,394,900 87 0.06 3,836 92 0.03
2. Amantara Securities 216,476,900 96 114,611,807,000 94 0.04 2,802 96 0.02
3. Anugerah Sekuritas Indah 8,419,527,900 31 1,311,751,330,000 52 0.46 32,734 68 0.22
4. Artha Sekuritas Indonesia 5,814,105,458 40 1,043,051,349,810 59 0.36 27,340 74 0.19
5. Asjaya Indosurya Securities 2,670,305,700 66 616,089,738,600 72 0.21 44,460 60 0.30
6. Bahana Securities 10,724,432,275 26 6,289,329,394,530 18 2.19 195,767 22 1.34
7. Batavia Prosperindo Sekuritas 593,519,165 86 155,157,497,100 89 0.05 8,315 87 0.06
8. BCA Sekuritas 1,354,177,786 82 627,987,003,650 70 0.22 30,010 71 0.21
9. Binaartha Sekuritas 1,596,601,549 75 346,888,156,900 82 0.12 25,265 76 0.17
10. BNC Sekuritas Indonesia 4,618,601,300 45 1,078,627,030,500 57 0.38 47,016 58 0.32
11. BNI Securities 28,730,339,408 7 6,901,144,653,300 15 2.41 553,027 5 3.78
12. BNP Paribas Securities Indonesia 164,200 105 1,366,965,000 104 0.0005 5 105 0.00003
Rank
Rank
Rank
No. IDX Members Volume Value % of Freq. % of
51. Kresna Securities 15,987,685,244 14 4,421,960,259,960 25 1.54 141,950 31 0.97
52. Lautandhana Securindo 36,082,639,944 4 5,266,011,101,025 20 1.84 288,100 13 1.97
53. Macquarie Capital Securities Indonesia 1,749,429,670 72 6,308,879,817,662 17 2.20 131,606 32 0.90
54. Madani Securities * - 106 - 106 - - 106 -
55. Magenta Kapital Indonesia 262,007,100 95 49,565,277,400 96 0.02 3,793 93 0.03
56. Magnus Capital * - 106 - 106 - - 106 -
57. Mahakarya Artha Securities 1,457,823,633 79 381,516,912,802 81 0.13 59,716 52 0.41
58. Mahastra Andalan Sekuritas 141,310,500 99 27,836,688,400 99 0.01 2,494 98 0.02
59. Makindo Securities 189,762,600 97 23,293,673,000 100 0.01 1,322 100 0.01
60. Mandiri Sekuritas 43,927,086,713 2 14,422,988,623,690 2 5.03 934,716 2 6.40
61. Masindo Artha Securities 1,930,815,600 70 321,176,096,300 84 0.11 11,896 83 0.08
62. Maybank Kim Eng Securities 16,190,714,714 13 6,159,457,271,321 19 2.15 247,968 16 1.70
63. Mega Capital Sekuritas 5,739,807,057 41 1,863,560,830,079 42 0.65 99,119 45 0.68
64. Merrill Lynch Indonesia 1,865,875,800 71 6,643,594,470,300 16 2.32 316,257 12 2.16
65. Minna Padi Investama 5,007,568,100 43 1,240,363,484,500 53 0.43 33,685 67 0.23
66. Mirae Asset Sekuritas Indonesia 81,526,199,751 1 16,523,421,765,971 1 5.76 1,611,731 1 11.03
67. MNC Securities 31,011,487,133 6 9,336,826,401,900 6 3.26 639,068 4 4.37
68. Morgan Stanley Asia Indonesia 3,301,947,958 54 13,348,149,057,340 3 4.66 238,905 17 1.64
69. NC Securities 1,736,994,300 73 720,154,379,300 67 0.25 47,002 59 0.32
70. Net Sekuritas 493,998,642 89 135,815,606,380 91 0.05 3,769 94 0.03
71. NH Korindo Sekuritas Indonesia 19,277,702,315 11 3,667,998,927,500 29 1.28 112,413 36 0.77
72. Nikko Securities Indonesia 2,614,928,108 68 941,415,375,836 60 0.33 2,526 97 0.02
73. NISP Sekuritas 2,964,148,320 59 822,793,052,800 62 0.29 49,817 56 0.34
74. Nomura Indonesia 1,709,692,792 74 3,093,878,164,600 32 1.08 125,667 34 0.86
75. OCBC Sekuritas Indonesia 11,871,546,467 24 2,634,592,417,700 33 0.92 130,619 33 0.89
76. Onix Sekuritas 1,430,088,300 80 711,082,786,800 68 0.25 38,167 64 0.26
77. Optima Kharya Capital Securities * - 106 - 106 - - 106 -
78. OSO Securities 4,954,750,756 44 1,367,112,303,652 51 0.48 102,355 43 0.70
79. Overseas Securities * - 106 - 106 - - 106 -
80. Pacific 2000 Securities 2,889,505,100 61 598,710,285,600 74 0.21 34,965 65 0.24
81. Pacific Capital 5,902,397,400 39 913,389,903,600 61 0.32 4,717 91 0.03
82. Panca Global Securities Tbk. 13,385,770,672 18 2,039,463,692,960 39 0.71 22,448 78 0.15
83. Panin Sekuritas Tbk. 16,289,013,996 12 4,801,867,677,650 23 1.67 257,536 15 1.76
84. Paramitra Alfa Sekuritas 2,707,850,200 65 613,391,869,800 73 0.21 80,578 47 0.55
85. Phillip Securities Indonesia 24,406,091,667 9 5,221,568,927,690 21 1.82 497,454 6 3.40
86. Phintraco Securities 2,729,702,200 64 407,389,965,500 80 0.14 41,439 62 0.28
87. Pilarmas Investindo 7,893,966,420 33 1,739,303,940,000 44 0.61 54,264 54 0.37
88. Pratama Capital Indonesia 1,550,558,884 76 543,819,774,052 75 0.19 13,944 80 0.10
89. Primasia Securities 664,778,100 85 129,149,089,700 92 0.05 7,593 88 0.05
90. Prime Capital Securities 943,851,600 84 152,224,891,200 90 0.05 107,342 40 0.73
91. Profindo International Securities 3,490,473,500 52 703,365,079,300 69 0.25 50,460 55 0.35
92. Recapital Sekuritas Indonesia - 106 - 106 - - 106 -
93. Redialindo Mandiri 552,400 104 115,644,800 105 0.00004 22 104 0.0002
94. Reliance Securities Tbk. 12,188,861,334 22 2,048,876,077,300 38 0.71 99,680 44 0.68
95. RHB Securities Indonesia 20,341,785,539 10 7,313,395,657,043 14 2.55 355,705 11 2.43
96. Samuel Sekuritas Indonesia 9,551,945,033 30 3,824,933,609,500 28 1.33 287,956 14 1.97
97. Semesta Indovest 7,163,249,867 36 1,534,885,391,100 46 0.54 109,470 39 0.75
98. Senni Cahaya 7,839,900 103 3,059,331,500 103 0.001 180 102 0.001
99. Shinhan Sekuritas Indonesia 141,733,867 98 111,356,340,660 95 0.04 1,749 99 0.01
100. Sinarmas Sekuritas 13,655,439,249 17 4,190,650,026,260 26 1.46 192,921 25 1.32
Rank
Rank
Rank
No. IDX Members Volume Value % of Freq. % of
101. Sinergi Millenium Sekuritas - 106 - 106 - - 106 -
102. Sucorinvest Central Gani 7,513,639,100 35 2,347,327,331,090 35 0.82 111,536 38 0.76
103. Supra Securinvest 499,528,100 88 157,370,472,800 88 0.05 8,611 85 0.06
104. Trimegah Securities Tbk. 25,217,888,303 8 8,277,647,384,088 10 2.89 234,066 18 1.60
105. Trust Securities 2,759,148,900 63 801,487,078,400 63 0.28 47,498 57 0.33
106. UBS Securities Indonesia 3,427,004,254 53 8,640,084,483,924 8 3.01 402,570 8 2.76
107. Universal Broker Indonesia 1,503,850,377 77 511,963,164,812 77 0.18 24,074 77 0.16
108. UOB Kay Hian Securities 6,556,671,606 37 3,259,368,577,084 30 1.14 194,975 23 1.33
109. Valbury Asia Securities 40,601,129,206 3 7,373,451,534,360 13 2.57 451,401 7 3.09
110. Victoria Securities Indonesia 1,420,970,000 81 517,044,256,000 76 0.18 42,820 61 0.29
111. Wanteg Securindo 3,008,593,000 58 461,922,307,400 79 0.16 15,205 79 0.10
112. Waterfront Securities Indonesia 11,957,427,500 23 2,121,748,494,500 36 0.74 118,645 35 0.81
113. Yuanta Sekuritas Indonesia 11,342,493,613 25 2,525,919,370,260 34 0.88 106,940 41 0.73
114. Yulie Sekurindo Tbk. - 106 - 106 - - 106 -
TOTAL 830,148,092,206 286,699,629,201,410 14,611,652
*) Suspended
Rank
Rank
Rank
No. IDX Members Volume Value % of Freq. % of
1. Aldiracita Corpotama 200,100 59 32,518,000 60 0.01 3 64 0.01
2. Anugerah Sekuritas Indah 689,900 52 39,960,400 58 0.01 15 54 0.04
3. Asjaya Indosurya Securities 1,372,000 42 589,746,900 32 0.22 219 28 0.64
4. Bahana Securities 11,874,500 19 824,419,400 31 0.30 251 26 0.73
5. BCA Sekuritas 1,163,300 46 361,848,000 40 0.13 67 46 0.20
6. Binaartha Sekuritas 9,800 69 1,568,000 68 0.001 1 68 0.003
7. BNC Sekuritas Indonesia 172,900 60 15,062,300 65 0.01 2 66 0.01
8. BNI Securities 63,666,200 4 10,053,803,400 5 3.72 3,411 3 9.94
9. Bosowa Sekuritas 8,354,300 25 453,861,600 34 0.17 148 34 0.43
10. Buana Capital 110,000 63 65,125,000 54 0.02 6 61 0.02
11. Bumiputera Sekuritas 110,000 63 53,060,000 55 0.02 8 58 0.02
12. CIMB Securities Indonesia 29,603,200 9 1,172,033,200 25 0.43 537 16 1.56
13. Ciptadana Securities 2,126,600 38 46,486,500 57 0.02 40 50 0.12
14. Danareksa Sekuritas 20,705,400 14 2,177,456,700 17 0.80 831 8 2.42
15. Danasakti Sekuritas Indonesia 30,000 67 23,635,000 64 0.01 8 58 0.02
16. Danatama Makmur 438,000 57 96,660,000 52 0.04 32 52 0.09
17. Danpac Sekuritas 1,320,200 43 1,111,644,500 26 0.41 117 38 0.34
18. Dhanawibawa Arthacemerlang 20,500 68 8,887,400 67 0.003 4 63 0.01
19. Ekokapital Sekuritas 36,329,400 8 969,678,300 27 0.36 359 18 1.05
20. Equity Securities Indonesia 510,000 55 212,650,000 46 0.08 10 56 0.03
21. Erdikha Elit Sekuritas 1,228,646 45 864,505,024 30 0.32 207 30 0.60
22. Evergreen Capital 1,000,000 47 26,000,000 62 0.01 10 56 0.03
23. First Asia Capital 565,600 53 46,817,600 56 0.02 70 45 0.20
24. Henan Putihrai Sekuritas 6,893,900 26 2,864,439,800 13 1.06 744 11 2.17
25. Indo Premier Securities 125,550,100 3 15,351,680,800 4 5.67 5,908 2 17.21
26. Indomitra Securities 9,832,400 21 3,891,977,600 9 1.44 215 29 0.63
27. Intifikasa Securindo 28,343,075 10 28,343,075 61 0.01 3 64 0.01
28. Investindo Nusantara Sekuritas 6,010,200 29 874,139,000 29 0.32 172 32 0.50
29. Jasa Utama Capital 5,463,678 32 1,590,673,060 21 0.59 354 19 1.03
30. KGI Sekuritas Indonesia 970,400 49 451,179,100 35 0.17 141 35 0.41
31. Kiwoom Sekuritas Indonesia 8,418,400 24 2,746,249,300 14 1.01 294 22 0.86
32. Kresna Securities 5,783,400 31 2,877,561,700 12 1.06 811 10 2.36
33. Lautandhana Securindo 27,015,200 11 1,209,127,100 24 0.45 299 21 0.87
34. Magenta Kapital Indonesia 981,900 48 558,595,100 33 0.21 122 37 0.36
35. Makindo Securities 515,400 54 367,206,000 38 0.14 52 47 0.15
36. Mandiri Sekuritas 54,288,400 7 4,088,243,200 8 1.51 1,698 5 4.95
37. Maybank Kim Eng Securities 1,592,100 39 299,182,000 42 0.11 100 41 0.29
38. Mega Capital Sekuritas 2,880,500 35 1,351,909,900 23 0.50 583 15 1.70
39. Minna Padi Investama 5,992,000 30 182,813,000 49 0.07 46 49 0.13
40. Mirae Asset Sekuritas Indonesia 144,812,252 2 18,024,228,038 2 6.66 6,482 1 18.88
41. MNC Securities 24,977,200 13 1,479,284,100 22 0.55 599 14 1.75
42. Net Sekuritas 74,800 65 23,936,000 63 0.01 5 62 0.01
43. NH Korindo Sekuritas Indonesia 6,132,300 28 2,244,420,200 15 0.83 282 23 0.82
44. NISP Sekuritas 2,327,000 37 222,831,300 45 0.082 78 43 0.23
45. OCBC Sekuritas Indonesia 3,867,900 34 2,169,830,000 18 0.80 306 20 0.89
46. Onix Sekuritas 217,600 58 80,512,000 53 0.03 1 68 0.003
47. OSO Securities 877,600 50 196,587,100 48 0.07 91 42 0.27
48. Pacific 2000 Securities 2,605,300 36 268,111,900 44 0.10 261 25 0.76
49. Pacific Capital 348,600,000 1 144,959,000,000 1 53.57 14 55 0.04
50. Panin Sekuritas Tbk. 25,559,276 12 3,122,445,120 10 1.15 888 7 2.59
Rank
Rank
Rank
No. IDX Members Volume Value % of Freq. % of
51. Phillip Securities Indonesia 54,991,000 6 16,119,333,600 3 5.96 2,125 4 6.19
52. Phintraco Securities 824,800 51 431,557,400 36 0.16 75 44 0.22
53. Pilarmas Investindo 152,900 62 13,302,300 66 0.005 1 68 0.003
54. Pratama Capital Indonesia 4,719,200 33 3,109,783,000 11 1.15 429 17 1.25
55. Profindo International Securities 6,538,500 27 130,802,900 51 0.05 155 33 0.452
56. Reliance Securities Tbk. 508,700 56 134,753,300 50 0.05 37 51 0.11
57. RHB Securities Indonesia 10,846,300 20 2,228,153,100 16 0.82 1,229 6 3.58
58. Samuel Sekuritas Indonesia 1,587,200 40 362,796,300 39 0.13 115 39 0.335
59. Semesta Indovest 9,169,600 23 1,910,284,000 19 0.71 201 31 0.59
60. Sinarmas Sekuritas 13,981,200 17 1,724,630,600 20 0.64 672 13 1.96
61. Sucorinvest Central Gani 156,700 61 38,287,300 59 0.01 30 53 0.09
62. Trimegah Securities Tbk. 9,500,208 22 277,661,200 43 0.10 133 36 0.39
63. Trust Securities 1,394,300 41 308,303,900 41 0.11 50 48 0.15
64. Universal Broker Indonesia 13,768,500 18 370,250,700 37 0.14 272 24 0.79
65. UOB Kay Hian Securities 14,562,400 15 7,218,215,500 6 2.67 737 12 2.15
66. Valbury Asia Securities 58,771,775 5 4,280,797,975 7 1.58 814 9 2.37
67. Victoria Securities Indonesia 14,316,500 16 204,550,400 47 0.08 230 27 0.67
68. Wanteg Securindo 2,200 70 910,800 69 0.0003 2 66 0.01
69. Waterfront Securities Indonesia 1,319,000 44 944,506,000 28 0.35 106 40 0.31
70. Yuanta Sekuritas Indonesia 36,700 66 588,700 70 0.0002 8 58 0.02
TOTAL 1,249,330,510 270,581,401,692 34,326
Rank
Rank
No. IDX Members Volume Value % of Freq. % of
1. BNI Securities 1,000 7 485,000 7 0.09 1 8 0.26
2. CIMB Securities Indonesia 400 8 261,700 8 0.05 2 7 0.52
3. Danareksa Sekuritas 5,400 6 4,390,100 6 0.78 21 4 5.50
4. Indo Premier Securities 588,500 1 421,997,000 1 75.35 267 1 69.90
5. Mandiri Sekuritas 39,400 4 19,694,400 4 3.52 12 5 3.14
6. Mirae Asset Sekuritas Indonesia 93,500 2 51,978,200 3 9.28 22 3 5.76
7. MNC Securities 100 9 92,500 9 0.02 1 8 0.26
8. Panin Sekuritas Tbk. 6,300 5 4,555,600 5 0.81 5 6 1.31
9. Trimegah Securities Tbk. 74,500 3 56,515,200 2 10.09 50 2 13.09
10. Universal Broker Indonesia 100 9 92,500 9 0.02 1 8 0.26
TOTAL 809,200 560,062,200 382
Rank
Rank
Rank
Rank
Rank
No. IDX Members Volume Value % of Freq. % of
1. Bahana Securities 113,000 34 3,289,600 34 0.09 5 31 0.16
2. BCA Sekuritas 2,500 40 159,500 39 0.005 3 33 0.10
3. Binaartha Sekuritas 1,007,600 22 4,015,600 32 0.11 10 25 0.33
4. BNI Securities 8,853,900 10 47,958,600 9 1.37 193 5 6.32
5. Bosowa Sekuritas 32,529,000 7 159,443,200 7 4.56 393 3 12.87
6. Buana Capital 713,681,805 2 881,941,107 2 25.21 78 9 2.55
7. CIMB Securities Indonesia 37,082,500 6 39,667,500 10 1.13 49 11 1.60
8. Danareksa Sekuritas 817,100 23 16,506,500 17 0.47 88 7 2.88
9. Ekokapital Sekuritas 215,400 32 377,000 38 0.01 10 25 0.33
10. Equator Securities 292,937,500 3 292,937,500 3 8.37 1 37 0.03
11. Equity Securities Indonesia 215,700 31 10,646,100 21 0.30 9 28 0.29
12. Erdikha Elit Sekuritas 6,678,500 11 74,835,100 8 2.14 87 8 2.85
13. First Asia Capital 1,612,800 21 3,774,200 33 0.11 6 30 0.20
14. Henan Putihrai Sekuritas 10,537,400 9 10,537,400 22 0.30 28 18 0.92
15. Indo Premier Securities 31,388,500 8 238,118,400 5 6.81 760 1 24.89
16. Indomitra Securities 2,934,200 17 13,867,000 19 0.40 33 17 1.08
17. Investindo Nusantara Sekuritas 4,200,000 16 17,998,000 16 0.51 21 20 0.69
18. Kresna Securities 647,600 25 14,265,900 18 0.41 15 22 0.49
19. Lautandhana Securindo 400,000 27 23,500,000 12 0.67 14 24 0.46
20. Magenta Kapital Indonesia 91,300 35 4,813,500 30 0.14 10 25 0.33
21. Makindo Securities 23,600 38 472,000 37 0.01 2 35 0.07
22. Mandiri Sekuritas 540,300 26 19,957,300 14 0.57 44 13 1.44
23. Maybank Kim Eng Securities 500 41 40,500 40 0.001 1 37 0.03
24. Minna Padi Investama 27,000 37 27,000 41 0.001 1 37 0.03
25. Mirae Asset Sekuritas Indonesia 6,539,100 13 18,259,200 15 0.52 167 6 5.47
26. MNC Securities 2,440,700 19 9,670,200 23 0.28 18 21 0.59
27. Net Sekuritas 292,937,500 3 292,937,500 3 8.37 1 37 0.03
28. OSO Securities 127,400 33 2,254,200 35 0.06 15 22 0.49
29. Panca Global Securities Tbk. 5,000,000 14 5,000,000 28 0.14 1 37 0.03
30. Panin Sekuritas Tbk. 2,732,900 18 8,826,600 25 0.25 36 15 1.18
31. Phillip Securities Indonesia 270,200 28 6,837,800 27 0.20 40 14 1.31
32. Phintraco Securities 10,100 39 836,800 36 0.02 2 35 0.07
33. Pratama Capital Indonesia 267,600 29 21,675,600 13 0.62 4 32 0.13
34. Primasia Securities 4,750,900 15 11,017,400 20 0.31 45 12 1.47
35. Reliance Securities Tbk. 217,800 30 9,451,300 24 0.27 24 19 0.79
36. RHB Securities Indonesia 6,657,900 12 26,870,700 11 0.77 67 10 2.19
37. Sinarmas Sekuritas 781,600 24 8,746,600 26 0.25 35 16 1.15
38. Sucorinvest Central Gani 53,700 36 4,296,000 31 0.12 3 33 0.10
39. Trimegah Securities Tbk. 2,012,300 20 4,973,000 29 0.14 8 29 0.26
40. UOB Kay Hian Securities 964,229,247 1 964,898,547 1 27.58 280 4 9.17
41. Valbury Asia Securities 64,258,400 5 222,974,200 6 6.37 446 2 14.60
42. Wanteg Securindo 200 42 4,200 42 0.0001 1 37 0.03
TOTAL 2,499,825,252 3,498,678,354 3,054
Days
Listed
Month Rate m shares b IDR th x m shares b IDR th x JCI b IDR Comp. m share
1985 1,125 2 3 n/a 0.01 0.01 n/a 244 66.530 89 24 58
1986 1,641 1 2 n/a 0.01 0.01 n/a 248 69.690 94 24 58
1987 1,650 3 5 n/a 0.01 0.02 n/a 246 82.580 100 24 59
1988 1,729 7 31 n/a 0.03 0.12 n/a 251 305.120 449 24 73
1989 1,800 96 964 n/a 0.39 3.90 n/a 247 399.690 4,309 56 433
1990 1,901 703 7,311 n/a 2.89 30.09 n/a 243 417.790 14,187 123 1,780
1991 1,994 1,008 5,778 n/a 4.11 23.58 n/a 245 247.390 16,436 139 3,729
1992 2,062 1,706 7,953 n/a 6.91 32.20 n/a 247 274.335 24,839 153 6,254
1993 2,110 3,844 19,086 252 15.63 77.59 1 246 588.765 69,300 172 9,787
1994 2,200 5,293 25,483 374 21.60 104.01 2 245 469.640 103,835 217 23,854
1995 2,307 10,646 32,358 609 43.28 131.53 2 246 513.847 152,246 238 45,795
1996 2,382 29,528 75,730 1,759 118.59 304.14 7 249 637.432 215,026 253 77,241
1997 4,650 76,599 120,385 2,972 311.38 489.37 12 246 401.712 159,930 282 135,669
1998 8,068 90,621 99,685 3,506 366.88 403.58 14 247 398.038 175,729 288 170,549
1999 7,100 178,487 147,880 4,549 722.62 598.70 18 247 676.919 451,815 277 846,131
2000 9,380 134,531 122,775 4,593 562.89 513.70 19 239 416.321 259,621 287 1,186,307
2001 10,345 148,381 97,523 3,622 603.18 396.43 15 246 392.036 239,259 316 885,241
2002 8,905 171,207 120,763 3,092 698.81 492.91 13 245 424.945 268,423 331 939,545
2003 8,447 234,031 125,438 2,953 967.07 518.34 12 242 691.895 460,366 333 829,360
2004 9,355 411,768 247,007 3,724 1,708.58 1,024.93 15 241 1,000.233 679,949 331 656,447
2005 9,840 401,868 406,006 4,012 1,653.78 1,670.81 17 243 1,162.635 801,253 336 712,985
2006 9,025 436,936 445,708 4,811 1,805.52 1,841.77 20 242 1,805.523 1,249,074 344 924,489
2007 9,419 1,039,542 1,050,154 11,861 4,225.78 4,268.92 48 246 2,745.826 1,988,326 383 1,128,174
2008 10,950 787,846 1,064,528 13,417 3,282.69 4,435.53 56 240 1,355.408 1,076,491 396 1,374,412
2009 9,433 1,467,659 975,135 20,977 6,089.87 4,046.20 87 241 2,534.356 2,019,375 398 1,465,655
2010 8,978 1,330,865 1,176,237 25,919 5,432.10 4,800.97 106 245 3,703.512 3,247,097 420 1,894,828
2011 9,068 1,203,550 1,223,441 28,023 4,872.67 4,953.20 113 247 3,821.992 3,537,294 440 2,198,133
2012 9,670 1,053,762 1,116,113 29,941 4,283.59 4,537.05 122 246 4,316.687 4,126,995 459 2,438,408
2013 12,270 1,342,657 1,522,122 37,499 5,502.69 6,238.21 154 244 4,274.177 4,219,020 483 2,827,795
2014 12,436 1,327,016 1,453,392 51,458 5,483.54 6,005.75 213 242 5,226.947 5,228,043 506 3,084,060
2015 13,794 1,446,314 1,406,362 54,066 5,927.51 5,763.78 222 244 4,593.008 4,872,702 521 3,342,584
2016 13,436 1,925,420 1,844,588 64,975 7,826.91 7,498.32 264 246 5,296.711 5,753,613 537 3,913,661
Jan 13,846 79,156 100,014 4,189 3,957.82 5,000.68 209 20 4,615.163 4,899,665 522 3,357,778
Feb 13,395 94,791 118,001 4,705 4,739.56 5,900.04 235 20 4,770.956 5,064,532 524 3,361,510
Mar 13,276 131,300 130,137 5,562 6,252.39 6,197.02 265 21 4,845.371 5,143,453 524 3,361,968
Apr 13,204 114,330 122,304 5,526 5,444.28 5,824.01 263 21 4,838.583 5,136,318 524 3,362,645
May 13,615 94,130 109,362 4,506 4,706.48 5,468.11 225 20 4,796.869 5,098,016 525 3,378,066
Jun 13,180 143,031 135,492 5,276 6,501.40 6,158.73 240 22 5,016.647 5,387,050 529 3,619,877
Jul 13,094 107,755 128,653 4,811 6,734.70 8,040.83 301 16 5,215.994 5,614,620 531 3,659,470
Aug 13,300 176,515 183,128 6,573 8,023.41 8,324.00 299 22 5,386.082 5,798,736 531 3,792,450
Sep 12,998 160,521 157,846 5,299 7,643.87 7,516.46 252 21 5,364.804 5,799,221 535 3,835,690
Oct 13,051 269,396 150,164 5,905 12,828.37 7,150.65 281 21 5,422.542 5,866,962 535 3,856,590
Nov 13,563 283,703 353,821 7,254 12,895.60 16,082.78 330 22 5,148.910 5,575,375 535 3,875,383
Dec 13,436 270,791 155,666 5,369 13,539.55 7,783.29 268 20 5,296.711 5,753,613 537 3,913,661
2017 13,347 718,294 262,641 13,683 17,957.34 6,566.02 342 40 5,386.692 5,851,271 535 3,986,826
Jan 13,343 303,220 119,291 6,377 14,439.03 5,680.53 304 21 5,294.103 5,749,808 535 3,938,999
Feb 13,347 415,074 143,350 7,306 21,846.00 7,544.73 385 19 5,386.692 5,851,271 535 3,986,826
Note: USD Rate : Middle rate, end of period, source: Bank Indonesia
Average Daily Trading Value All Instrument Activities, 2000 - February 2017
Average Daily Trading Value, m IDR
Year/ Bond
Stocks Warrant Right ETF REIT ABS
Month Corporate Government
2000 513,701.9 4,747.6 22.6 - - - - -
2002 492,909.30 2,598.83 1.99 - - - - -
2003 518,337.25 3,547.37 931.48 - - - - -
2004 1,024,925.03 3,327.20 120.58 - - - - -
2005 1,670,807.65 2,521.05 243.59 - - - - -
2006 1,841,769.10 8,774.72 977.61 - - - - -
2007 4,268,919.92 26,488.56 1,639.08 44.22 - - - -
2008 4,435,531.31 19,673.37 270.47 420.17 - - - -
2009 4,046,202.32 9,449.50 452.05 8.04 - - - -
2010 4,800,969.06 21,599.29 1,370.43 20.38 - 360,379.30 6,091,079.50 1,108.86
2011 4,953,200.43 21,844.75 2,080.54 9.50 - 501,810.24 8,126,850.91 2,171.97
2012 4,537,045.74 9,383.17 279.51 31.06 - 657,977.10 8,734,172.44 650.13
2013 6,238,206.38 14,951.67 4,828.98 34.09 138.56 744,154.38 7,520,551.67 1,619.89
2014 6,005,753.56 3,714.42 128.21 33.64 582.81 679,159.41 11,566,556.65 1,235.09
2015 5,763,780.19 1,154.75 705.99 54.16 506.76 762,827.02 13,820,877.34 975.29
Jan 6,504,941.63 4,830.45 46.97 15.85 2,196.76 857,323.14 16,176,937.05 -
Feb 6,873,703.24 2,146.47 2.96 20.30 0.0945 798,571.05 17,203,329.16 587.09
Mar 6,425,052.95 2,424.36 0.41 414.34 2,154.14 864,771.50 14,155,758.32 227.27
Apr 7,161,203.26 933.48 - 20.33 1,183.22 747,574.33 11,588,107.77 -
May 6,068,438.52 1,084.14 0.004 9.26 1.94 631,295.74 13,521,441.89 -
Jun 4,952,396.83 478.50 604.59 28.36 2.97 929,814.81 18,737,570.05 -
Jul 4,542,442.39 594.57 117.45 23.71 149.15 672,810.20 11,842,691.92 -
Aug 5,211,489.18 346.99 - 24.20 0.40 791,411.08 14,272,185.16 188.38
Sep 4,389,627.42 249.61 0.000005 29.12 0.99 866,263.43 12,629,668.33 -
Oct 6,733,054.64 95.65 7,415.83 30.36 110.30 541,068.52 10,634,725.33 -
Nov 4,865,250.78 251.13 26.16 13.61 0.10 743,357.10 12,289,893.43 -
Dec 5,359,913.33 273.15 0.0026 79.62 2.54 689,257.55 12,962,300.45 11,000.00
2016 7,498,323.47 4,523.87 1,978.72 115.05 53.34 904,507.94 14,738,746.25 4,467.74
Jan 5,000,675.57 457.40 122.11 10.90 0.12 632,326.00 13,126,421.44 -
Feb 5,900,036.23 427.94 0.001 22.09 0.62 1,029,032.33 14,419,120.90 1,950.00
Mar 6,197,018.01 331.07 - 21.20 153.77 794,043.38 16,712,521.26 -
Apr 5,824,010.73 181.53 0.00001 10.85 0.23 694,621.21 15,945,523.81 -
May 5,468,112.58 255.16 342.83 6.60 0.56 808,702.35 11,538,690.96 -
Jun 6,158,726.25 4,441.62 2,883.97 26.06 1.09 1,067,345.68 14,544,673.77 -
Jul 8,040,826.97 2,784.05 556.08 45.64 0.50 875,332.65 14,497,957.59 -
Aug 8,324,004.82 2,567.20 3,766.98 30.92 0.70 984,297.95 13,691,341.17 2,272.73
Sep 7,516,457.64 9,840.69 17.75 121.01 1.04 1,097,266.10 16,112,410.08 -
Oct 7,150,647.79 1,308.87 176.60 439.72 0.0893 740,804.67 11,983,762.85 2,619.05
Nov 16,082,778.10 335.30 5,164.96 505.92 0.83 1,120,700.41 23,505,550.67 43,818.18
Dec 7,783,291.80 31,952.11 10,226.94 97.36 488.65 970,623.24 10,138,385.84 -
2017 6,566,024.94 5,882.49 80.54 14.73 0.52614 801,636.58 13,854,445.97 -
Jan 5,680,532.52 4,762.32 70.10 14.72 0.22475 602,215.24 12,501,353.75 -
Feb 7,544,727.08 7,120.56 92.07 14.74 0.85926 1,022,049.63 15,349,968.94 -
Corporate Securities
Outstanding Trading
No. Type Issuer Issues Series b. IDR m. USD Vol., b. IDR Freq. Vol., m. USD Freq.
1. Bonds (IDR) 97 247 407 273,527 16,837 1,387
2. Bonds (USD) 1 1 1 - 20.0 - -
3. Subordinate Bonds (IDR) 16 34 34 26,156 1,725 340
4. Subordinate Bonds (USD) 1 1 1 - 47.5 - -
5. Conversion Bonds - - - - - -
6. Zero Coupon Bonds - - - - - -
7. Sukuk Ijarah 8 19 33 6,608 752 123
8. Sukuk Mudharabah 7 11 13 2,340 70 18
9. Sukuk M. Subordinate 2 3 3 2,500 35 11
Total 108 316 492 311,131 67.5 19,419 1,879 - -
Government Securities
Outstanding Trading
No. Type Series b. IDR m. USD Vol., b. IDR Freq. Vol., m. USD Freq.
1. Fixed Rate (Rp) 40 1,368,490 250,935 10,453
2. Fixed Rate (US $) 2 1,240 - -
3. Variable Rate 7 69,165 30 1
4. Zero Coupon - - - -
5. Retail (ORI) 3 68,346 4,206 2,171
6. T-Bills (SPN) 17 72,550 24,344 276
7. Sukuk (IFR) 5 10,069 - -
8. Retail Sukuk (SR) 3 72,788 3,221 1,054
9. Project Based Sukuk (PBS) 13 171,900 7,699 410
10. Islamic T-Bills (SPNS) 4 13,050 1,215 23
Total 94 1,846,359 1,240 291,649 14,388 - -
Government Bonds
Value of Outstanding
Corp. Corp. Action, Value,
No. Issues Date Action m. IDR m. IDR
1. Surat Perbendaharaan Negara Seri SPN12170203 3-Feb-17 Mature -4,890,000 -
2. Obligasi Negara RI Seri FR0061 3-Feb-17 Reopening 2,250,000 50,475,000
3. Obligasi Negara RI Seri FR0059 3-Feb-17 Reopening 3,800,000 59,930,000
4. Obligasi Negara RI Seri FR0074 3-Feb-17 Reopening 950,000 5,300,000
5. Surat Perbendaharaan Negara Seri SPN03170209 9-Feb-17 Mature -2,000,000 -
6. Surat Berharga Syariah Negara Seri PBS013 7-Feb-17 Reopening 2,700,000 10,850,000
7. Surat Berharga Syariah Negara Seri PBS014 7-Feb-17 Reopening 620,000 2,877,857
8. Surat Berharga Syariah Negara Seri PBS011 7-Feb-17 Reopening 200,000 11,770,000
9. Surat Berharga Syariah Negara Seri PBS012 7-Feb-17 Reopening 2,052,600 23,452,600
10. Surat Perbendaharaan Negara Seri SPN12180201 20-Feb-17 Reopening 5,000,000 14,450,000
11. Obligasi Negara RI Seri FR0059 20-Feb-17 Reopening 4,650,000 64,580,000
12. Obligasi Negara RI Seri FR0074 20-Feb-17 Reopening 1,130,000 6,430,000
13. Obligasi Negara RI Seri FR0072 20-Feb-17 Reopening 2,650,000 61,810,000
14. Surat Perbendaharaan Negara Syariah Seri SPN-S24022017 24-Feb-17 Mature -2,000,000 -
15. Surat Perbendaharaan Negara Syariah Seri SPN-S08082017 24-Feb-17 Reopening 2,550,000 4,550,000
16. Surat Berharga Syariah Negara Seri PBS013 24-Feb-17 Reopening 2,820,000 13,670,000
17. Surat Berharga Syariah Negara Seri PBS014 24-Feb-17 Reopening 165,000 3,042,857
18. Surat Berharga Syariah Negara Seri PBS011 24-Feb-17 Reopening 480,000 12,250,000
19. Obligasi Pemerintah Tahun 2002 Seri VR0024 27-Feb-17 Mature -9,909,300 -
Corporate Securities
Listing Maturity Outstanding
Type
Name of Issuer and Name of Bond Date Date b. IDR Rating Interest Tenure
1. PT Toyota Astra Financial Services (TAFS)
Obligasi Berkelanjutan II Toyota Astra Financial
1. B 16-Feb-17 24-Feb-18 800.00 AAA 7.65% 370 D
Services Tahap II Tahun 2017 Seri A
Obligasi Berkelanjutan II Toyota Astra Financial
2. B 16-Feb-17 14-Feb-20 755.37 AAA 8.50% 36 Y
Services Tahap II Tahun 2017 Seri B
2. PT Waskita Karya (Persero) Tbk. (WSKT)
Obligasi Berkelanjutan II Waskita Karya Tahap III
1. B 22-Feb-17 21-Feb-20 747.00 A- 8.50% 3Y
Tahun 2017 Seri A
Obligasi Berkelanjutan II Waskita Karya Tahap III
2. B 22-Feb-17 21-Feb-22 910.00 A- 9.00% 5Y
Tahun 2017 Seri B
3. Indonesia Eximbank (BEXI)
Obligasi Berkelanjutan Indonesia Eximbank III Tahap
1. B 24-Feb-17 03-Mar-18 861.00 AAA 7.40% 370 Y
IV Tahun 2017 Seri A
Obligasi Berkelanjutan Indonesia Eximbank III Tahap
2. B 24-Feb-17 23-Feb-20 1,339.00 AAA 8.40% 3Y
IV Tahun 2017 Seri B
Obligasi Berkelanjutan Indonesia Eximbank III Tahap
3. B 24-Feb-17 23-Feb-22 748.00 AAA 8.90% 5Y
IV Tahun 2017 Seri C
Obligasi Berkelanjutan Indonesia Eximbank III Tahap
4. B 24-Feb-17 23-Feb-24 1,007.00 AAA 9.20% 7Y
IV Tahun 2017 Seri D
Obligasi Berkelanjutan Indonesia Eximbank III Tahap
5. B 24-Feb-17 23-Feb-27 1,266.00 AAA 9.40% 10 Y
IV Tahun 2017 Seri E
4. PT Mayora Indah Tbk. (MYOR)
Obligasi Berkelanjutan I Mayora Indah Tahap I Tahun
1. B 27-Feb-17 04-Feb-20 500.00 AA- 9.25% 5Y
2017
Note : B = Bond, S = Sukuk, A = Asset-Backed Securities
D = Days, M = Months, Y = Years
Government Securities
Listing Mature Outstanding
No. Type Name of Bond Code Tenure
Date Date b. IDR
1. SPN03 Surat Perbendaharaan Negara Seri SPN03170501 SPN03170501 3-Feb-17 1-May-17 5,550.00 3M
2. SPN12 Surat Perbendaharaan Negara Seri SPN12180201 SPN12180201 3-Feb-17 1-Feb-18 9,450.00 12 M
Surat Perbendaharaan Negara Syariah Seri SPN-
3. SPNS SPNS08082017 10-Feb-17 8-Aug-17 2,000.00 6M
S08082017
4. SPN03 Surat Perbendaharaan Negara Seri SPN03170515 SPN03170515 20-Feb-17 15-May-17 5,000.00 3M
7. Surat Berharga Syariah Negara Seri PBS007 PBS007 29-Sep-14 30-Sep-14 15-Sep-40 7,525.00 9.000% 26 Years - - -
8. Surat Berharga Syariah Negara Seri PBS009 PBS009 30-Jul-15 31-Jul-15 25-Jan-18 37,590.00 7.750% 1 Years 751.36 762.07 31
9. Surat Berharga Syariah Negara Seri PBS010 PBS010 26-Oct-15 27-Oct-15 25-Jan-19 4,050.00 8.625% 39 Months - - -
10. Surat Berharga Syariah Negara Seri PBS011 PBS011 14-Jan-16 15-Jan-16 15-Aug-23 12,250.00 8.750% 91 Months 1,349.19 1,408.25 36
11. Surat Berharga Syariah Negara Seri PBS012 PBS012 28-Jan-16 29-Jan-16 15-Nov-31 23,452.60 8.875% 15 Years 1,706.96 1,788.07 207
12. Surat Berharga Syariah Negara Seri PBS013 PBS013 06-Oct-16 07-Oct-16 15-May-19 13,670.00 6.250% 43 Months 2,282.24 2,244.78 45
13. Surat Berharga Syariah Negara Seri PBS014 PBS014 06-Oct-16 07-Oct-16 15-May-21 3,042.86 6.500% 67 Months 402.34 387.91 31
3. ISLAMIC T-BILLS (SURAT PERBENDAHARAAN NEGARA SYARIAH) 13,050.00 1,215.12 1,184.73 23
1. Surat Perbendaharaan Negara Syariah Seri SPN-S21032017 SPN-S21032017 22-Sep-16 23-Sep-16 21-Mar-17 2,000.00 DISKONTO 6 Months - - -
2. Surat Perbendaharaan Negara Syariah Seri SPN-S19042017 SPN-S19042017 20-Oct-16 21-Oct-16 19-Apr-17 2,500.00 DISKONTO 6 Months - - -
3. Surat Perbendaharaan Negara Syariah Seri SPN-S11072017 SPN-S11072017 12-Jan-17 13-Jan-17 11-Jul-17 4,000.00 DISKONTO 6 Months 50.00 48.93 1
4. Surat Perbendaharaan Negara Syariah Seri SPN-S08082017 SPN-S08082017 09-Feb-17 10-Feb-17 08-Aug-17 4,550.00 DISKONTO 6 Months 1,165.12 1,135.80 22
74
10. Obligasi Negara RI Seri FR0040 FR0040 21-Sep-06 22-Sep-06 15-Sep-25 26,002.09 11.000% 19 Years 1,733.84 2,080.09 37
Government Bonds
11. Obligasi Negara RI Seri FR0042 FR0042 25-Jan-07 26-Jan-07 15-Jul-27 14,774.10 10.250% 21 Years 150.86 177.09 17
12. Obligasi Negara RI Seri FR0043 FR0043 22-Feb-07 23-Feb-07 15-Jul-22 14,417.00 10.250% 16 Years 1,476.38 1,606.72 29
13. Obligasi Negara RI Seri FR0044 FR0044 19-Apr-07 20-Apr-07 15-Sep-24 18,014.00 10.000% 18 Years 652.88 711.84 19
14. Obligasi Negara RI Seri FR0045 FR0045 24-May-07 25-May-07 15-May-37 9,626.30 9.750% 30 Years 138.23 158.06 19
15. Obligasi Negara RI Seri FR0046 FR0046 19-Jul-07 20-Jul-07 15-Jul-23 24,680.00 9.500% 16 Years 89.57 98.30 11
16. Obligasi Negara RI Seri FR0047 FR0047 30-Aug-07 31-Aug-07 15-Feb-28 20,385.00 10.000% 21 Years 669.68 773.35 20
17. Obligasi Negara RI Seri FR0048 FR0048 27-Sep-07 28-Sep-07 15-Sep-18 4,774.27 9.000% 11 Years 546.36 565.32 19
18. Obligasi Negara RI Seri FR0050 FR0050 24-Jan-08 25-Jan-08 15-Jul-38 15,661.00 10.500% 31 Years 130.30 158.36 9
19. Obligasi Negara RI Seri FR0052 FR0052 20-Aug-09 21-Aug-09 15-Aug-30 23,500.00 10.500% 21 Years 655.24 786.07 57
20. Obligasi Negara RI Seri FR0053 FR0053 08-Jul-10 09-Jul-10 15-Jul-21 100,027.79 8.250% 11 Years 20,563.27 21,196.32 640
21. Obligasi Negara RI Seri FR0054 FR0054 22-Jul-10 23-Jul-10 15-Jul-31 27,096.00 9.500% 21 Years 5,373.56 5,902.49 71
22. Obligasi Negara RI Seri FR0056 FR0056 23-Sep-10 24-Sep-10 15-Sep-26 121,414.00 8.375% 16 Years 24,161.16 25,223.88 665
23. Obligasi Negara RI Seri FR0057 FR0057 21-Apr-11 15-May-11 15-May-41 17,236.57 9.500% 30 Years 1,223.70 1,363.74 77
Research and Development Division
24. Obligasi Negara RI Seri FR0058 FR0058 21-Jul-11 22-Jul-11 15-Jun-32 42,798.00 8.250% 21 Years 2,362.64 2,360.28 259
25. Obligasi Negara RI Seri FR0059 FR0059 15-Sep-11 16-Sep-11 15-May-27 64,580.00 7.000% 16 Years 48,153.78 45,668.74 2,430
26. Obligasi Negara RI Seri FR0060 FR0060 06-Oct-11 07-Oct-11 15-Apr-17 9,784.00 6.250% 6 Years 431.00 431.94 7
27. Obligasi Negara RI Seri FR0061 FR0061 06-Oct-11 07-Oct-11 15-May-22 50,475.00 7.000% 11 Years 23,344.37 22,919.15 704
28. Obligasi Negara RI Seri FR0062 FR0062 09-Feb-12 10-Feb-12 15-Apr-42 13,392.00 6.375% 30 Years 23.02 18.78 26
29. Obligasi Negara RI Seri FR0063 FR0063 13-Aug-12 14-Aug-12 15-May-23 35,516.00 5.625% 11 Years 3,380.16 3,122.62 95
30. Obligasi Negara RI Seri FR0064 FR0064 13-Aug-12 14-Aug-12 15-May-28 29,895.00 6.125% 16 Years 2,148.08 1,833.72 77
31. Obligasi Negara RI Seri FR0065 FR0065 30-Aug-12 31-Aug-12 15-May-33 47,850.00 6.625% 21 Years 4,551.98 3,734.59 185
32. Obligasi Negara RI Seri FR0066 FR0066 25-Oct-12 29-Oct-12 15-May-18 17,811.00 5.250% 6 Years 4,185.79 4,120.63 57
33. Obligasi Negara RI Seri FR0067 FR0067 18-Jul-13 19-Jul-13 15-Feb-44 25,238.28 8.750% 31 Years 846.22 874.65 60
34. Obligasi Negara RI Seri FR0068 FR0068 01-Aug-13 02-Aug-13 15-Mar-34 92,400.00 8.375% 21 Years 7,513.90 7,696.51 572
35. Obligasi Negara RI Seri FR0069 FR0069 29-Aug-13 30-Aug-13 15-Apr-19 62,396.00 7.875% 6 Years 21,811.13 22,115.46 396
75
Government Bonds
13. Surat Perbendaharaan Negara Seri SPN12171012 SPN12171012 13-Oct-16 14-Oct-16 12-Oct-17 900.00 DISKONTO 12 Months - - -
14. Surat Perbendaharaan Negara Seri SPN12171109 SPN12171109 10-Nov-16 11-Nov-16 09-Nov-17 1,250.00 DISKONTO 12 Months - - -
15. Surat Perbendaharaan Negara Seri SPN12171207 SPN12171207 08-Dec-16 09-Dec-16 07-Dec-17 800.00 DISKONTO 12 Months - - -
16. Surat Perbendaharaan Negara Seri SPN12180104 SPN12180104 05-Jan-17 06-Jan-17 04-Jan-18 10,300.00 DISKONTO 12 Months 74.93 71.18 2
17. Surat Perbendaharaan Negara Seri SPN12180201 SPN12180201 02-Feb-17 03-Feb-17 01-Feb-18 14,450.00 DISKONTO 12 Months 10,442.61 9,876.62 92
10. VARIABLE RATE 69,165.27 30.00 26.91 1
1. Obligasi Pemerintah Tahun 2002 Seri VR0025 VR0025 20-Nov-02 03-Dec-02 25-Sep-17 3,209.30 SPN 3 15 Years - - -
2. Obligasi Pemerintah Tahun 2002 Seri VR0026 VR0026 20-Nov-02 03-Dec-02 25-Jan-18 5,442.14 SPN 3 15 Years - - -
3. Obligasi Pemerintah Tahun 2002 Seri VR0027 VR0027 20-Nov-02 03-Dec-02 25-Jul-18 5,442.14 SPN 3 16 Years - - -
4. Obligasi Pemerintah Tahun 2002 Seri VR0028 VR0028 20-Nov-02 03-Dec-02 25-Aug-18 7,033.99 SPN 3 16 Years - - -
5. Obligasi Pemerintah Tahun 2002 Seri VR0029 VR0029 20-Nov-02 03-Dec-02 25-Aug-19 12,212.32 SPN 3 17 Years - - -
6. Obligasi Pemerintah Tahun 2002 Seri VR0030 VR0030 20-Nov-02 03-Dec-02 25-Dec-19 10,503.02 SPN 3 17 Years - - -
76
Corporate Bonds & Sukuk Issues
22. CRUDE PETROLEUM & NATURAL GAS PRODUCTION 6,274 6,274 277 849
1. PT MEDCO ENERGI INTERNASIONAL Tbk. 6,274 6,274 277 849 Sep-16 Dec 39,169 29,464 9,705 5,419 332 289
1. Obligasi Medco Energi Internasional III Tahun 2012 MEDC03 20/6/12 19/6/17 1,500 1,500 127 379 8.75% idAA- stable 5 Years Bank Mega Tbk.
Obligasi Berkelanjutan USD Medco Energi International I
2. MEDC01CN3USD 2/8/12 1/8/17 0.02 0.02 - - 6.05% idAA- stable 5 Years Bank Mega Tbk.
Tahap III Tahun 2012
Obligasi Berkelanjutan I Medco Energi International Tahap I
3. MEDC01CN1 20/12/12 19/12/17 500 500 82 157 8.80% idAA- stable 5 Years Bank Mega Tbk.
Tahun 2012
Obligasi Berkelanjutan I Medco Energi Internasional Tahap II
4. MEDC01CN2 18/3/13 15/3/18 1,500 1,500 38 149 8.85% idAA- stable 5 Years Bank Mega Tbk.
Tahun 2013
Obligasi Berkelanjutan II Medco Energi Internasional Tahap I
5. MEDC02ACN1 18/7/16 15/7/19 327 327 - - 10.80% A+ 3 Years Bank Mega Tbk.
Tahun 2016 Seri A
Obligasi Berkelanjutan II Medco Energi Internasional Tahap I
6. MEDC02BCN1 18/7/16 15/7/21 923 923 - - 11.30% A+ 5 Years Bank Mega Tbk.
Tahun 2016 Seri B
77
2. Obligasi Berkelanjutan I Antam Tahap I Tahun 2011 Seri B ANTM01BCN1 15/12/11 14/12/21 2,100 2,100 94 115 9.05% idA negative 10 Years Bank Permata Tbk.
Corporate Bonds & Sukuk Issues
2. Obligasi Chandra Asri Petrochemical I Tahun 2016 Seri B TPIA01B 23/12/16 22/12/21 139 139 4 4 11.30% A+ 5 Years Bank Tabungan Negara (Persero) Tbk.
Research and Development Division
1. Obligasi Berkelanjutan I Siantar Top Tahap I Tahun 2014 Seri B STTP01BCN1 10/4/14 8/4/17 215 215 27 71 11.40% idA STABLE 3 Years Bank CIMB Niaga Tbk.
78
Corporate Bonds & Sukuk Issues
6. PROPERTY, REAL ESTATE AND BUILDING CONSTRUCTION 23,863 23,863 1,131 2,480
79
Corporate Bonds & Sukuk Issues
5. PT MODERNLAND REALTY Tbk. 1,000 1,000 99 273 Sep-16 Dec 13,209 7,128 6,081 1,514 69 29
1. Obligasi II Modernland Realty Tahun 2012 Seri B MDLN02B 28/12/12 27/12/17 250 250 29 29 11.00% idA- stable 5 Years Bank Permata Tbk
Obligasi Berkelanjutan I Modernland Reality Tahap I Tahun
2. MDLN01ACN1 8/7/15 7/7/18 600 600 40 122 12.00% A 3 Years Bank Permata Tbk
2015 Seri A
Obligasi Berkelanjutan I Modernland Reality Tahap I Tahun
3. MDLN01BCN1 8/7/15 7/7/20 150 150 30 122 12.50% A 5 Years Bank Permata Tbk
2015 Seri B
6. PT PP PROPERTI Tbk. 600 600 - 7 Dec-16 Dec 8,826 5,858 2,968 2,150 368 365
1. Obligasi I PP Properti Tahun 2016 Seri A PPRO01A 11/7/16 1/7/19 200 200 - - 9.15% A- 36 Months Bank Mandiri (Persero) Tbk.
2. Obligasi I PP Properti Tahun 2016 Seri B PPRO01B 11/7/16 1/7/21 400 400 - 7 9.90% A- 60 Months Bank Mandiri (Persero) Tbk.
6. PT SUMMARECON AGUNG Tbk. 2,500 2,500 264 299 Sep-16 Dec 19,880 12,167 7,713 3,614 452 58
Obligasi Berkelanjutan I Summarecon Agung Tahap I Tahun
Research and Development Division
1. SMRA01CN1 12/12/13 11/12/18 450 450 8 13 10.85% idA+ stable 5 Years Bank CIMB Niaga Tbk.
2013
Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap I
2. SISMRA01CN1 12/12/13 11/12/18 150 150 - 15 Rp16.275 bill. p.a. idA+(sy) stable 5 Years Bank CIMB Niaga Tbk.
Tahun 2013
Obligasi Berkelanjutan I Summarecon Agung Tahap II Tahun
3. SMRA01CN2 13/10/14 10/10/19 800 800 - - 11.50% A+ 5 Years Bank CIMB Niaga Tbk.
2014
Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap II
4. SISMRA01CN2 13/10/14 10/10/19 300 300 32 40 Rp34.5 mill. per bill. p.a. A+(SY) 5 Years Bank CIMB Niaga Tbk.
Tahun 2014
Obligasi Berkelanjutan I Summarecon Agung Tahap III Tahun
5. SMRA01CN3 23/4/15 22/4/18 150 150 - - 10.50% A+ 3 Years Bank CIMB Niaga Tbk.
2015
Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap III
6. SISMRA01CN3 23/4/15 22/4/18 150 150 4 4 Ijarah Fee Rp15.75 Bill. p.a. A+ 3 Years Bank CIMB Niaga Tbk.
Tahun 2015
Obligasi Berkelanjutan II Summarecon Agung Tahap I Tahun
7. SMRA02CN1 17/12/15 16/12/20 500 500 220 227 11.25% A+ 5 Years Bank Permata Tbk.
2015
1. Obligasi Bekelanjutan I ADHI Tahap I Tahun 2012 Seri A ADHI01ACN1 4/7/12 3/7/17 375 375 - 8 9,35% idA stable 5 Years Bank Mega Tbk.
2. Obligasi Bekelanjutan I ADHI Tahap I Tahun 2012 Seri B ADHI01BCN1 4/7/12 3/7/19 250 250 - 24 9,80% idA stable 7 Years Bank Mega Tbk.
80
73.50%
Corporate Bonds & Sukuk Issues
4. Obligasi Bekelanjutan I ADHI Tahap II Tahun 2013 Seri A ADHI01ACN2 18/3/13 18/3/18 125 125 - 20 8.10% idA stable 5 Years Bank Mega Tbk.
5. Obligasi Bekelanjutan I ADHI Tahap II Tahun 2013 Seri B ADHI01BCN2 18/3/13 18/3/20 500 500 - 3 8.05% idA stable 7 Years Bank Mega Tbk.
6. Sukuk Mudharabah Berkelanjutan I ADHI Tahap II Tahun 2013 ADHISM1CN2 18/3/13 18/3/18 125 125 16 32 Floating idA(sy) stable 5 Years Bank Mega Tbk.
2. PT DUTA ANGGADA REALTY Tbk. 250 250 - 3 Sep-16 Dec 6,091 2,634 3,457 345 57 28
Obligasi Berkelanjutan I Duta Anggada Realty Tahap 1 Tahun
1. DART01CN1 9/10/13 8/10/18 250 250 - 3 12.25% idA- stable 5 Years Bank Mega Tbk.
2013
3. PT INTILAND DEVELOPMENT Tbk. 744 744 30 34 Sep-16 Dec 11,462 6,545 4,917 1,659 295 205
1. Obligasi Intiland Development Tahun 2013 Seri B DILD01B 10/7/13 9/7/18 154 154 - - 10.00% idA stable 5 Years Bank Mega Tbk.
2. Obligasi II Intiland Development 2016 Seri A DILD02A 30/6/16 21/6/19 428 428 30 34 10.75% A- 3 Years Bank Mega Tbk.
3. Obligasi II Intiland Development 2016 Seri B DILD02B 30/6/16 21/6/21 162 162 - - 11.00% A- 5 Years Bank Mega Tbk.
Research and Development Division
4. PT PP (Persero) Tbk. 1,000 1,000 18 38 Dec-16 Dec 31,233 20,437 10,796 16,459 1,704 1,023
1. Obligasi Berkelanjutan I PP Tahap I Tahun 2013 PTPP01CN1 20/3/13 19/3/18 700 700 18 36 8.38% idA stable 5 Years Bank Permata Tbk
2. Obligasi Berkelanjutan I PP Tahap II Tahun 2015 PTPP01CN2 25/2/15 24/2/20 300 300 - 2 10.20% A 5 Years Bank Permata Tbk
5. PT WASKITA KARYA (PERSERO) Tbk. 7,232 7,232 82 170 Dec-16 Dec 61,425 44,652 16,773 23,788 3,146 1,713
1. Obligasi II Waskita Karya Tahun 2012 Seri B WSKT02B 6/6/12 5/6/17 675 675 12 12 9.75% idA stable 5 Years Bank CIMB Niaga Tbk.
2. Obligasi Berkelanjutan I Waskita Karya Tahap I Tahun 2014 WSKT01CN1 19/11/14 18/11/17 500 500 32 56 10.40% A stable 3 Years Bank CIMB Niaga Tbk.
Bahana Securities
(Afiliation), Danareksa
Obligasi Berkelanjutan I Waskita Karya Tahap II Tahun 2015
3. WSKT01ACN2 19/10/15 16/10/18 350 350 - - 10.40% A 3 Years Sekuritas (Afiliation), Bank
Seri A Mandiri Sekuritas
(Afiliation)
Bahana Securities
(Afiliation), Danareksa
Obligasi Berkelanjutan I Waskita Karya Tahap II Tahun 2015
5. Obligasi Berkelanjutan II Waskita Karya Tahap I Tahun 2016 WSKT02CN1 13/6/16 10/6/19 2,000 2,000 14 31 9.25% A- 3 Years Bank Mega Tbk.
6. Obligasi Berkelanjutan II Waskita Karya Tahap II Tahun 2016 WSKT02CN2 29/9/16 28/9/21 900 900 2 44 8.50% A- 5 Years Bank Mega Tbk.
Obligasi Berkelanjutan II Waskita Karya Tahap III Tahun 2017
7.
Seri A
WSKT02ACN3 22/2/17 21/2/20 747 747 12 12 8.50% A- 3 Years Bank Mega Tbk.
81
2. Obligasi PLN IX Tahun 2007 Seri A PPLN09A 11/7/07 10/7/17 1,500 1,500 22 40 10.40% idAAA stable 10 Years Bank CIMB Niaga Tbk.
Corporate Bonds & Sukuk Issues
3. Obligasi PLN IX Tahun 2007 Seri B PPLN09B 11/7/07 10/7/22 1,200 1,200 - - 10.90% idAAA stable 15 Years Bank CIMB Niaga Tbk.
4. Sukuk Ijarah PLN II Tahun 2007 SIKPPLN01 11/7/07 10/7/17 300 300 - 4 Ijarah Fee Rp31.2 bill. p.a. idAAA(sy) stable 10 Years Bank CIMB Niaga Tbk.
5. Obligasi PLN XI Tahun 2010 Seri B PPLN11B 13/1/10 12/1/20 1,783 1,783 - - 12.55% idAAA stable 10 Years Bank CIMB Niaga Tbk.
Ijarah Fee Rp125.5 mill./bill.
6. Sukuk Ijarah PLN IV Tahun 2010 Seri B SIKPPLN03B 13/1/10 12/1/20 167 167 4 4 idAAA(sy) stable 10 Years Bank CIMB Niaga Tbk.
p.a
7. Sukuk Ijarah PLN V Tahun 2010 Seri B SIKPPLN04B 9/7/10 8/7/22 340 340 - 8 Nisbah 10.4% idAAA(sy) stable 12 Years Bank CIMB Niaga Tbk.
8. Obligasi PLN XII Tahun 2010 Seri B PPLN12B 9/7/10 8/7/22 1,855 1,855 4 14 10.40% idAAA stable 12 Years Bank CIMB Niaga Tbk.
9. Obligasi Berkelanjutan I PLN Tahap I Tahun 2013 Seri A PPLN01ACN1 8/7/13 5/7/20 182 182 - - 8.00% idAAA stable 7 Years Bank Permata Tbk.
10. Obligasi Berkelanjutan I PLN Tahap I Tahun 2013 Seri B PPLN01BCN1 8/7/13 5/7/23 697 697 - 8 8.25% idAAA stable 10 Years Bank Permata Tbk.
11. Sukuk Ijarah Berkelanjutan I PLN Tahap I Tahun 2013 SIPPLN01CN1 8/7/13 5/7/20 121 121 36 36 Rp80 mill./bill. p.a. idAAA stable 7 Years Bank Permata Tbk.
12. Obligasi Berkelanjutan II PLN Tahap I Tahun 2013 Seri A PPLN01ACN2 11/12/13 10/12/18 593 593 - 3 9.00% idAAA stable 5 Years Bank Permata Tbk.
13. Obligasi Berkelanjutan II PLN Tahap I Tahun 2013 Seri B PPLN01BCN2 11/12/13 10/12/23 651 651 - 5 9.60% idAAA stable 10 Years Bank Permata Tbk.
Research and Development Division
14. Sukuk Ijarah Berkelanjutan II PLN Tahap I Tahun 2013 Seri A SIPPLN01ACN2 11/12/13 10/12/18 321 321 - - Rp90 mill./bill. p.a. idAAA stable 5 Years Bank Permata Tbk.
15. Sukuk Ijarah Berkelanjutan II PLN Tahap I Tahun 2013 Seri B SIPPLN01BCN2 11/12/13 10/12/23 108 108 - - Rp96 mill./bill. p.a. idAAA stable 10 Years Bank Permata Tbk.
2. PT SUMBERDAYA SEWATAMA 781 781 490 1,066 Sep-16 Dec 3,645 3,049 596 961 -180 -135
1. Obligasi Sumberdaya Sewatama I Tahun 2012 Seri B SSMM01B 3/12/12 30/11/17 581 581 230 805 9.60% idA stable 5 Years Bank CIMB Niaga Tbk.
2. Sukuk Ijarah Sumberdaya Sewatama I Tahun 2012 SISSMM01 3/12/12 30/11/17 200 200 261 262 Ijarah Fee Rp19.2 bill. p.a. idA stable 5 Years Bank CIMB Niaga Tbk.
72. TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. 10,500 10,500 181 398
1. PT ANGKASA PURA I (PERSERO) 3,000 3,000 15 70 Dec-15 Dec 20,271 4,035 16,236 5,644 2,266 1,687
1. Obligasi I Angkasa Pura I Tahun 2016 Seri A APAI01A 23/11/16 22/11/21 622 622 - - 8.10% AAA 5 Years Bank Mega Tbk.
2. Obligasi I Angkasa Pura I Tahun 2016 Seri B APAI01B 23/11/16 22/11/23 389 389 - - 8.40% AAA 7 Years Bank Mega Tbk.
3. Obligasi I Angkasa Pura I Tahun 2016 Seri C APAI01C 23/11/16 22/11/26 1,489 1,489 - 2 8.55% AAA 10 Years Bank Mega Tbk.
4. Sukuk Ijarah I Angkasa Pura I Tahun 2016 Seri A SIAPAI01A 23/11/16 22/11/21 268 268 8 8 Ijarah Fee Rp21.708 Bill. AAA 5 Years Bank Mega Tbk.
5. Sukuk Ijarah I Angkasa Pura I Tahun 2016 Seri B SIAPAI01B 23/11/16 22/11/23 55 55 - - Ijarah Fee Rp4.62 Bill. AAA 7 Years Bank Mega Tbk.
6. Sukuk Ijarah I Angkasa Pura I Tahun 2016 Seri C SIAPAI01C 23/11/16 22/11/26 177 177 7 60 Ijarah Fee Rp15.1335 Bill AAA 10 Years Bank Mega Tbk.
82
1. Obligasi I Pelindo 1 Gerbang Nusantara Tahun 2016 Seri A PIGN01A 22/6/16 21/6/19 50 50 - 1 8.25% AA 3 Years BTN (Persero) Tbk.
Corporate Bonds & Sukuk Issues
2. Obligasi I Pelindo 1 Gerbang Nusantara Tahun 2016 Seri B PIGN01B 22/6/16 21/6/21 500 500 - 2 9.00% AA 5 Years BTN (Persero) Tbk.
3. Obligasi I Pelindo 1 Gerbang Nusantara Tahun 2016 Seri C PIGN01C 22/6/16 21/6/23 400 400 6 8 9.25% AA 7 Years BTN (Persero) Tbk.
4. Obligasi I Pelindo 1 Gerbang Nusantara Tahun 2016 Seri D PIGN01D 22/6/16 21/6/26 50 50 - - 9.50% AA 10 Years BTN (Persero) Tbk.
73. TELECOMMUNICATION 24,397 24,325 817 1,951
1. PT XL AXIATA Tbk. 1,006 1,006 78 109 Dec-16 Dec 54,896 33,687 21,209 21,341 186 376
1. Sukuk Ijarah Berkelanjutan I XL Axiata Tahap I Tahun 2015 Seri B SIEXCL01BCN1 3/12/15 2/12/18 258 258 - 6 Rp102.5 Mill. per Bill. p.a. AAA 3 Years Bank Mega Tbk.
2. Sukuk Ijarah Berkelanjutan I XL Axiata Tahap I Tahun 2015 Seri C SIEXCL01CCN1 3/12/15 2/12/20 323 323 - 25 Rp105 Mill. per Bill. p.a. AAA 5 Years Bank Mega Tbk.
3. Sukuk Ijarah Berkelanjutan I XL Axiata Tahap I Tahun 2015 Seri D SIEXCL01DCN1 3/12/15 2/12/22 425 425 78 78 Rp110 Mill. per Bill. p.a. AAA 7 Years Bank Mega Tbk.
2. PT INDOSAT Tbk. 13,721 13,721 612 1,198 Sep-16 Dec 48,690 34,544 14,146 21,525 1,340 845
1. Obligasi Indosat V Tahun 2007 Seri B ISAT05B 30/5/07 29/5/17 1,370 1,370 2 111 10.65% idAAA stable 10 Years BRI (Persero) Tbk.
2. Obligasi Indosat VIII Tahun 2012 Seri A ISAT08A 28/6/12 27/6/19 1,200 1,200 1 26 8.63% idAAA stable 7 Years BRI (Persero) Tbk.
3. Obligasi Indosat VIII Tahun 2012 Seri B ISAT08B 28/6/12 27/6/22 1,500 1,500 7 127 8.88% idAAA stable 10 Years BRI (Persero) Tbk.
Research and Development Division
4. Sukuk Ijarah Indosat V Tahun 2012 SIISAT05 28/6/12 27/6/19 300 300 34 37 Ijarah Fee Rp25.875 bill. p.a. idAAA stable 7 Years BRI (Persero) Tbk.
5. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri A ISAT01ACN1 15/12/14 12/12/17 950 950 60 188 Nisbah = 80%, equivalent 9.6% AA stable 3 Years BRI (Persero) Tbk.
6. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri B ISAT01BCN1 15/12/14 12/12/19 750 750 40 74 Nisbah = 80%, equivalent 10.5% AA stable 5 Years BRI (Persero) Tbk.
7. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri C ISAT01CCN1 15/12/14 12/12/21 250 250 10 13 10.50% AA stable 7 Years BRI (Persero) Tbk.
8. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri D ISAT01DCN1 15/12/14 12/12/24 360 360 - 15 10.70% AA stable 10 Years BRI (Persero) Tbk.
9. Sukuk Ijarah Berkelanjutan I Indosat Tahap I Tahun 2014 Seri A SIISAT01ACN1 15/12/14 12/12/17 64 64 34 34 Ijarah Fee Rp6.40 Bill. p.a. AA stable 3 Years BRI (Persero) Tbk.
10.Sukuk Ijarah Berkelanjutan I Indosat Tahap I Tahun 2014 Seri B SIISAT01BCN1 15/12/14 12/12/19 16 16 - - Ijarah Fee Rp1.5 Bill. p.a. AA stable 5 Years BRI (Persero) Tbk.
11. Sukuk Ijarah Berkelanjutan I Indosat Tahap I Tahun 2014 Seri C SIISAT01CCN1 15/12/14 12/12/21 110 110 - - Ijarah Fee Rp11.55 Bill. p.a. AA stable 7 Years BRI (Persero) Tbk.
12. Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri B ISAT01BCN2 5/6/15 4/6/18 782 782 27 88 9.25% AAA 3 Years BRI (Persero) Tbk.
13. Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri C ISAT01CCN2 5/6/15 4/6/20 584 584 - - 10.00% AAA 5 Years BRI (Persero) Tbk.
14. Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri D ISAT01DCN2 5/6/15 4/6/22 337 337 - - 10.25% AAA 7 Years BRI (Persero) Tbk.
15. Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri E ISAT01ECN2 5/6/15 4/6/25 427 427 - - Nisbah = 80%, equivalent 10.5% AAA 10 Years BRI (Persero) Tbk.
Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri B SIISAT01BCN2 5/6/15 4/6/18 76 76 - - Ijarah Fee Rp7.03 Bill. AAA 3 Years BRI (Persero) Tbk.
17. Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri C SIISAT01CCN2 5/6/15 4/6/20 67 67 75 75 Ijarah Fee Rp6.7 Bill. AAA 5 Years BRI (Persero) Tbk.
18. Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri D SIISAT01DCN2 5/6/15 4/6/22 43 43 - - Ijarah Fee Rp4.4075 Bill. AAA 7 Years BRI (Persero) Tbk.
19. Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri E SIISAT01ECN2 5/6/15 4/6/25 175 175 4 4 Ijarah Fee Rp18.2 Bill AAA 10 Years BRI (Persero) Tbk.
20. Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri A ISAT01ACN3 10/12/15 8/12/18 201 201 - - 10.00% AAA 3 Years BRI (Persero) Tbk.
21. Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri B ISAT01BCN3 10/12/15 8/12/20 301 301 100 100 10.25% AAA 5 Years BRI (Persero) Tbk.
22. Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri C ISAT01CCN3 10/12/15 8/12/22 130 130 - - 10.60% AAA 7 Years BRI (Persero) Tbk.
23. Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri D ISAT01DCN3 10/12/15 8/12/25 162 162 100 130 11.20% AAA 10 Years BRI (Persero) Tbk.
24. Sukuk Ijarah Berkelanjutan I Indosat Tahap III Tahun 2015 Seri A SIISAT01ACN3 10/12/15 8/12/22 65 65 20 20 Ijarah Fee Rp6.89 Bill. AAA 7 Years BRI (Persero) Tbk.
25. Sukuk Ijarah Berkelanjutan I Indosat Tahap III Tahun 2015 Seri B SIISAT01BCN3 10/12/15 8/12/25 41 41 - - Ijarah Fee Rp4.60 Bill. AAA 10 Years BRI (Persero) Tbk.
26. Obligasi Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri A ISAT01ACN4 2/9/16 12/9/17 1,075 1,075 32 72 7.50% AAA 370 Days BRI (Persero) Tbk.
27. Obligasi Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri B ISAT01BCN4 2/9/16 2/9/19 1,047 1,047 60 62 8.00% AAA 3 Years BRI (Persero) Tbk.
28. Obligasi Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri C ISAT01CCN4 2/9/16 2/9/21 734 734 - - 8.60% AAA 5 Years BRI (Persero) Tbk.
29. Obligasi Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri D ISAT01DCN4 2/9/16 2/9/23 115 115 - - 9.00% AAA 7 Years BRI (Persero) Tbk.
83
30. Obligasi Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri E ISAT01ECN4 2/9/16 2/9/26 201 201 - - 8.15% AAA 10 Years BRI (Persero) Tbk.
Corporate Bonds & Sukuk Issues
31. Sukuk Ijarah Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri A SIISAT01ACN4 2/9/16 12/9/17 163 163 7 23 Ijarah Fee Rp12.23 Bill. AAA 370 Days BRI (Persero) Tbk.
32. Sukuk Ijarah Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri B SIISAT01BCN4 2/9/16 2/9/19 61 61 - - Ijarah Fee Rp4.88 Bill. AAA 3 Years BRI (Persero) Tbk.
33. Sukuk Ijarah Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri C SIISAT01CCN4 2/9/16 2/9/21 10 10 - - Ijarah Fee Rp0.86 Bill. AAA 5 Years BRI (Persero) Tbk.
34. Sukuk Ijarah Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri D SIISAT01DCN4 2/9/16 2/9/26 54 54 - - Ijarah Fee Rp4.94 Bill. AAA 10 Years BRI (Persero) Tbk.
3. PT SMARTFREN TELECOM Tbk. 675 603 - - Sep-16 Dec 21,491 15,927 5,564 2,592 -1,485 -1,285
4. PT TELEKOMUNIKASI INDONESIA (PERSERO) Tbk. 8,995 8,995 127 644 Dec-16 Dec 179,611 74,067 105,544 116,333 38,189 19,352
1. Obligasi II Telkom Tahun 2010 Seri B TLKM02B 7/7/10 6/7/20 1,995 1,995 1 51 10.20% idAAA stable 10 Years Bank CIMB Niaga Tbk.
2. Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri A TLKM01ACN1 24/6/15 23/6/22 2,200 2,200 94 529 9.93% AAA 7 Years Bank Permata Tbk.
3. Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri B TLKM01BCN1 24/6/15 23/6/25 2,100 2,100 - - 10.25% AAA 10 Years Bank Permata Tbk.
Research and Development Division
4. Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri C TLKM01CCN1 24/6/15 23/6/30 1,200 1,200 - - 10.60% AAA 15 Years Bank Permata Tbk.
5. Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri D TLKM01DCN1 24/6/15 23/6/45 1,500 1,500 32 64 11.00% AAA 30 Years Bank Permata Tbk.
74. TRANSPORTATION 3,600 3,597 - 200
1. PT ARPENI PRATAMA OCEAN LINE Tbk. 600 597 - - Sep-16 Dec 1,242 6,346 -5,104 337 19 30
1. Obligasi APOL II Tahun 2008 Seri A APOL02A 19/3/08 30/6/21 276 275 - - 12.00% Withdrawn 9 Years BRI (Persero) Tbk.
2. Obligasi APOL II Tahun 2008 Seri B APOL02B 19/3/08 30/6/21 324 322 - - 12.50% Withdrawn 9 Years BRI (Persero) Tbk.
2. PT GARUDA INDONESIA (PERSERO) Tbk. 2,000 2,000 - 160 Sep-16 Dec 46,488 34,293 12,195 37,241 -745 -572
Obligasi Berkelanjutan I Garuda Indonesia Tahap 1 Tahun
1. GIAA01CN1 8/7/13 5/7/18 2,000 2,000 - 160 9.25% A(idn) stable 5 Years Bank CIMB Niaga Tbk.
2013
3. PT EXPRESS TRANSINDO UTAMA Tbk 1,000 1,000 - 40 Sep-16 Dec 2,714 1,872 842 513 -103 -82
1. Obligasi I Express Transindo Utama Tahun 2014 TAXI01 25/6/14 24/6/19 1,000 1,000 - 40 12.25% A stable 5 Years BRI (Persero) Tbk.
75. NON-BUILDING CONSTRUCTION 2,945 2,945 993 1,209
84
79. OTHERS
Corporate Bonds & Sukuk Issues
6. Obligasi Berkelanjutan I Bank UOB Indonesia Tahap I Tahun 2016 Seri C BBIA01CCN1 28/11/16 25/11/21 100 100 - - 8.25% AAA 5 Years
Tbk
Obligasi Subordinasi Berkelanjutan I Bank UOB Indonesia Bank Mandiri (Persero)
7. BBIA01SBCN1 28/11/16 25/11/23 100 100 - 20 9.40% AA 7 Years
Tahap I Tahun 2016 Tbk.
3. PT BANK KESEJAHTERAAN INDONESIA 170 170 - - Jun-16 Dec 2,837 2,498 339 187 28 21
1. Obligasi Subordinasi I Bank BKE Tahun 2016 BBKE01SB 23/12/16 22/12/21 170 170 - - 11.85% BBB- 5 Years BNI (Persero) Tbk.
4. PT BANK BUKOPIN Tbk. 1,900 1,900 28 344 Sep-16 Dec 99,970 90,669 9,300 7,969 1,100 879
Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Bank Mandiri (Persero)
1. BBKP01SBCN1 7/3/12 6/3/19 1,500 1,500 14 253 9.25 % idA stable 10 Years
Tahun 2012 Tbk.
Obligasi Subordinasi Berkelanjutan II Bank Bukopin Tahap I Bank Mandiri (Persero)
2. BBKP02SBCN1 1/7/15 30/6/22 400 400 14 91 12.00% A- 10 Years
Tahun 2015 Tbk.
5. PT BANK SYARIAH MUAMALAT INDONESIA 1,500 1,500 24 46 Sep-16 Dec 54,106 8,513 3,599 4,384 51 38
Sukuk Subordinasi Mudharabah Berkelanjutan I Tahap I Bank Year 1-5 = 17.12%, Year 6-7 =
1. BBMISMSB1CN1 2/7/12 29/6/22 800 800 4 9 idA+(sy) stable 10 Years BNI (Persero) Tbk.
Muamalat Tahun 2012 34.25%
85
11.
Corporate Bonds & Sukuk Issues
12. Obligasi Berkelanjutan II Bank BRI Tahap I Tahun 2016 Seri E BBRI02ECN1 2/12/16 1/12/26 2,350 2,350 - - 8.90% AAA 10 Years BNI (Persero) Tbk.
7. PT BANK BNI SYARIAH 500 500 - - Dec-15 Dec 23,018 3,311 2,216 2,548 308 229
1. Sukuk Mudharabah Bank BNI Syariah I Tahun 2015 SMBBSY01 27/5/15 26/5/18 500 500 - - Nisbah 15.35% AA+ 3 Years BRI (Persero) Tbk.
8. PT BANK TABUNGAN NEGARA (PERSERO) Tbk. 12,950 12,950 27 120 Dec-16 Dec 214,168 182,829 19,131 18,422 3,330 2,619
1. Obligasi XIV Bank BTN Tahun 2010 BBTN14 14/6/10 11/6/20 1,650 1,650 1 52 10.25% idAA stable 10 Years Bank Mega Tbk.
Bank Mandiri (Persero)
2. Obligasi XV Bank BTN Tahun 2011 BBTN15 30/6/11 28/6/21 1,300 1,300 - 2 9.50% idAA stable 10 Years
Tbk.
3. Obligasi Berkelanjutan I Bank BTN Tahap I Tahun 2012 BBTN01CN1 6/6/12 5/6/22 2,000 2,000 - - 7.90% idAA stable 10 Years Bank Mega Tbk.
4. Obligasi Berkelanjutan I Bank BTN Tahap II Tahun 2013 BBTN01CN2 28/3/13 27/3/23 2,000 2,000 - - 7.90% idAA stable 10 Years Bank Mega Tbk.
5. Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri A BBTN02ACN1 9/7/15 8/7/18 900 900 4 34 9.63% AA 3 Years Bank Mega Tbk.
6. Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri B BBTN02BCN1 9/7/15 8/7/20 500 500 - - 9.88% AA 5 Years Bank Mega Tbk.
7. Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri C BBTN02CCN1 9/7/15 8/7/22 800 800 - - 10.00% AA 7 Years Bank Mega Tbk.
8. Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri D BBTN02DCN1 9/7/15 8/7/25 800 800 - - 10.50% AA 10 Years Bank Mega Tbk.
Research and Development Division
9. Obligasi Berkelanjutan II Bank BTN Tahap II tahun 2015 Seri A BBTN02ACN2 31/8/16 30/8/19 1,347 1,347 22 24 8.20% AA+ 3 Years Bank Mega Tbk.
10. Obligasi Berkelanjutan II Bank BTN Tahap II tahun 2015 Seri B BBTN02BCN2 31/8/16 30/8/21 1,653 1,653 - 8 8.75% AA+ 5 Years Bank Mega Tbk.
9. PT BANK DKI 1,300 1,300 30 30 Sep-16 Dec 41,853 34,847 7,006 3,177 630 472
Bank Mandiri (Persero)
1. Obligasi Subordinasi II Bank DKI Tahun 2011 BDKI02SB 20/6/11 17/6/18 300 300 - - 11.00% idA+ stable 7 Years
Tbk.
Bank Mandiri (Persero)
2. Obligasi Berkelanjutan I Bank DKI Tahap I Tahun 2016 BDKI01CN1 1/7/16 30/6/21 1,000 1,000 30 30 9.25% A+ 5 Years
Tbk.
10. LEMBAGA PEMBIAYAAN EKSPOR INDONESIA 36,623 36,623 4,240 4,665 Sep-16 Dec 94,094 81,054 13,040 5,287 1,294 1,016
Bank Mandiri (Persero)
1. Obligasi Indonesia Eximbank I Tahun 2010 Seri D BEXI05D 9/7/10 8/7/17 1,075 1,075 25 45 10.00% idAAA stable 7 Years
Tbk.
Obligasi Berkelanjutan Indonesia Eximbank I Dengan Tingkat Bank Mandiri (Persero)
2. BEXI01CCN1 21/12/11 20/12/18 2,805 2,805 20 22 8.50% idAAA stable 7 Years
Bunga Tetap Tahap I Tahun 2011 Seri C Tbk.
Obligasi Berkelanjutan Indonesia Eximbank II Tahap I Tahun Bank Mandiri (Persero)
3. BEXI02CCN1 6/6/14 5/6/17 1,594 1,594 8 15 9.25% idAAA stable 3 Years
86
11. BEXI02CCN5 16/3/15 13/3/20 2,727 2,727 30 33 9.50% AAA 5 Years
2015 Seri C Tbk.
Corporate Bonds & Sukuk Issues
Obligasi Berkelanjutan Indonesia Eximbank III Tahap I Tahun Bank Mandiri (Persero)
19. BEXI03CCN1 9/6/16 8/6/21 2,252 2,252 4 19 8.70% AAA STABLE 5 Years
2016 Seri C Tbk.
Obligasi Berkelanjutan Indonesia Eximbank III Tahap II Tahun Bank Mandiri (Persero)
20. BEXI03ACN2 26/8/16 5/9/17 1,793 1,793 - - 7.25% AAA 370 Days
2016 Seri A Tbk.
Obligasi Berkelanjutan Indonesia Eximbank III Tahap II Tahun Bank Mandiri (Persero)
21. BEXI03BCN2 26/8/16 25/8/19 956 956 20 45 7.95% AAA 3 Years
2016 Seri B Tbk.
Obligasi Berkelanjutan Indonesia Eximbank III Tahap II Tahun Bank Mandiri (Persero)
22. BEXI03CCN2 26/8/16 25/8/21 1,582 1,582 - - 8.35% AAA 5 Years
2016 Seri C Tbk.
Obligasi Berkelanjutan Indonesia Eximbank III Tahap III Tahun Bank Mandiri (Persero)
23. BEXI03ACN3 23/11/16 2/12/17 672 672 - - 7.15% AAA 370 Days
2016 Seri A Tbk.
Obligasi Berkelanjutan Indonesia Eximbank III Tahap III Tahun Bank Mandiri (Persero)
24. BEXI03BCN3 23/11/16 22/11/19 540 540 414 554 7.85% AAA 3 Years
2016 Seri B Tbk.
Obligasi Berkelanjutan Indonesia Eximbank III Tahap III Tahun Bank Mandiri (Persero)
25. BEXI03CCN3 23/11/16 22/11/21 282 282 - - 8.20% AAA 5 Years
2016 Seri C Tbk.
Obligasi Berkelanjutan Indonesia Eximbank III Tahap III Tahun Bank Mandiri (Persero)
87
1. Obligasi Subordinasi I Bank Jateng Tahun 2015 BJTG01SB 21/12/15 18/12/22 500 500 - - 12.25% A- 7 Years
Tbk.
Corporate Bonds & Sukuk Issues
13. PT BANK LAMPUNG (BPD LAMPUNG) 500 500 20 20 Jun-16 Dec 6,847 6,173 673 407 110 83
Bank Mandiri (Persero)
1. Obligasi III Bank Lampung Tahun 2012 BLAM03 10/10/12 9/10/17 500 500 20 20 9.45% idA- stable 5 Years
Tbk.
14. PT BANK MANDIRI (PERSERO) Tbk 5,000 5,000 10 21 Dec-16 Dec 1,038,706 824,560 153,370 95,996 18,573 13,807
1. Obligasi Berkelanjutan I Bank Mandiri Tahap I Tahun 2016 Seri A BMRI01ACN1 3/10/16 3/9/21 1,100 1,100 6 6 7.95% A+ STABLE 5 Years BTN (Persero) Tbk.
2. Obligasi Berkelanjutan I Bank Mandiri Tahap I Tahun 2016 Seri B BMRI01BCN1 3/10/16 30/9/23 1,500 1,500 4 4 8.50% AA STABLE 7 Years BTN (Persero) Tbk.
3. Obligasi Berkelanjutan I Bank Mandiri Tahap I Tahun 2016 Seri C BMRI01CCN1 3/10/16 30/9/26 2,400 2,400 - 11 8.65% AA STABLE 10 Years BTN (Persero) Tbk.
15. PT BANK CIMB NIAGA Tbk. 6,230 6,230 154 441 Dec-16 Dec 241,572 207,364 34,208 23,717 2,851 2,082
1. Obligasi Subordinasi I Bank CIMB Niaga Tahun 2010 BNGA01SB 9/7/10 8/7/17 1,380 1,380 39 115 11.30% AA(idn) stable 7 Years Bank Permata Tbk.
2. Obligasi Subordinasi II Bank CIMB Niaga Tahun 2010 BNGA02SB 27/12/10 23/12/20 1,600 1,600 29 196 10.85% AA(idn) stable 10 Years Bank Permata Tbk.
Obligasi Berkelanjutan I Bank CIMB Niaga Tahap I Tahun 2012
3. BNGA01BCN1 31/10/12 30/10/17 1,400 1,400 66 109 7.75% idAAA stable 5 Years Bank Permata Tbk.
Seri B
Research and Development Division
88
Corporate Bonds & Sukuk Issues
20. PT BANK PEMBANGUNAN DAERAH SUMATERA BARAT 906 906 32 46 Sep-16 Dec 20,458 17,857 2,278 1,048 355 266
Bank Mandiri (Persero)
1. Obligasi Subordinasi I Bank Nagari Tahun 2010 BSBR01SB 14/1/11 13/1/18 81 81 - 14 10.90% idA- STABLE 7 Years
Tbk.
Bank Mandiri (Persero)
2. Obligasi Subordinasi II Bank Nagari Tahun 2012 BSBR02SB 27/6/12 26/6/19 225 225 - - 10.15% idA- STABLE 7 Years
Tbk.
3. Obligasi VII Bank Nagari Tahun 2015 BSBR07 11/1/16 8/1/21 500 500 32 32 10.95% A 5 Years BRI (Persero) Tbk.
89
3. Obligasi Berkelanjutan II Bank BTPN Tahap I Tahun 2013 Seri B BTPN02BCN1 5/7/13 4/7/18 350 350 - 2 8.25% AA-(idn) stable 5 Years Bank Permata Tbk.
Corporate Bonds & Sukuk Issues
4. Obligasi Berkelanjutan III Bank BTPN Tahap I Tahun 2016 Seri A BTPN03ACN1 11/7/16 11/7/17 700 700 10 50 7.50% AAA 370 Days Bank Permata Tbk.
5. Obligasi Berkelanjutan III Bank BTPN Tahap I Tahun 2016 Seri B BTPN03BCN1 11/7/16 1/7/19 300 300 - - 8.00% AAA 3 Years Bank Permata Tbk.
25. PT BANK VICTORIA INTERNATIONAL Tbk. 1,000 1,000 64 166 Sep-16 Dec 23,690 20,475 2,242 1,839 12 5
1. Obligasi Bank Victoria III Tahun 2012 BVIC03 28/6/12 27/6/17 200 200 - - 10.00% idA- stable 5 Years Bank Mega Tbk.
2. Obligasi Subordinasi II Bank Victoria Tahun 2012 BVIC02SB 28/6/12 27/6/19 300 300 - 93 11.00% idBBB+ stable 7 Years Bank Mega Tbk.
Obligasi Bank Victoria IV Tahun 2013 Dengan Tingkat Bunga
3. BVIC04 28/6/13 27/6/18 200 200 - 9 9.50% idA- stable 5 Years Bank Mega Tbk.
Tetap
Obligasi Subordinasi Bank Victoria III Tahun 2013 Dengan
4. BVIC03SB 28/6/13 27/6/20 300 300 64 64 10,50% idBBB+ stable 7 Years Bank Mega Tbk.
Tingkat Bunga Tetap
26. PT BANK KEB HANA INDONESIA 244 244 5 163 Jun-16 Dec 31,077 26,122 4,955 1,121 424 320
1. Obligasi Subordinasi IDR Bank KEB Hana I Tahun 2016 KEHA01SB 22/12/16 21/12/23 244 244 5 163 9.95% AA 7 Years BRI (Persero) Tbk.
2. Obligasi Subordinasi USD Bank KEB Hana I Tahun 2016 USDKEHA01SB 22/12/16 21/12/23 0.05 0.05 - - 6.05% AA 7 Years BRI (Persero) Tbk.
Research and Development Division
27. PT BANK MAYAPADA INTERNASIONAL Tbk. 956 956 151 234 Sep-16 Dec 53,789 48,539 5,250 4,417 857 754
1. Obligasi Subordinasi Bank Mayapada III Tahun 2013 MAYA03SB 8/7/13 5/7/20 700 700 151 220 11.00% idBBB+ stable 7 Years Bank Mega Tbk.
2. Obligasi Subordinasi Bank Mayapada IV Tahun 2014 MAYA04SB 18/12/14 17/12/21 256 256 - 14 12.50% idBBB+ stable 7 Years Bank Mega Tbk.
28. PT BANK OCBC NISP Tbk. 4,115 4,115 408 631 Dec-16 Dec 138,196 118,690 19,507 11,620 2,351 1,790
1. Obligasi Subordinasi III Bank OCBC NISP Tahun 2010 NISP03SB 1/7/10 30/6/17 880 880 26 152 11.35% AA(idn) stable 7 Years Bank Mega Tbk.
Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri
2. NISP01CCN2 11/2/15 10/2/18 1,235 1,235 354 419 9.80% AAA 3 Years Bank Mega Tbk.
C
Obligasi Berkelanjutan II Bank OCBC NISP Tahap I Tahun
3. NISP02ACN1 12/5/16 21/5/17 837 837 28 60 7.50% AAA 370 Days Bank Mega Tbk.
2016 Seri A
Obligasi Berkelanjutan II Bank OCBC NISP Tahap I Tahun
4. NISP02BCN1 12/5/16 11/5/18 380 380 - - 8.00% AAA 2 Years Bank Mega Tbk.
2016 Seri B
Obligasi Berkelanjutan II Bank OCBC NISP Tahap I Tahun
5. NISP02CCN1 12/5/16 11/5/19 783 783 0 0 8.25% AAA 3 Years Bank Mega Tbk.
2016 Seri C
29. PT BANK PAN INDONESIA Tbk. 9,685 9,685 964 1,856 Dec-16 Dec 199,175 164,974 34,201 18,742 3,306 2,405
90
2. Obligasi Subordinasi Bank Saudara I Tahun 2012 SDRA01SB 30/11/12 29/11/16 200 200 - - 12.63% idBBB+ positive 7 Years Bank Permata Tbk
Corporate Bonds & Sukuk Issues
91
Seri C Months
Corporate Bonds & Sukuk Issues
92
Corporate Bonds & Sukuk Issues
Obligasi Berkelanjutan I Bima Multi Finance Tahap II Tahun Bank Tabungan Negara
2. BIMF01ACN2 12/5/16 10/5/17 95 95 - - 13.50% BBB 370 Days
2016 Seri A (Persero) Tbk.
Obligasi Berkelanjutan I Bima Multi Finance Tahap II Tahun Bank Tabungan Negara
3. BIMF01BCN2 12/5/16 10/5/18 35 35 - - 14.00% BBB 2 Years
2016 Seri B (Persero) Tbk.
Obligasi Berkelanjutan I Bima Multi Finance Tahap II Tahun Bank Tabungan Negara
4. BIMF01CCN2 12/5/16 10/5/19 20 20 - - 14.50% BBB 3 Years
2016 Seri C (Persero) Tbk.
93
Corporate Bonds & Sukuk Issues
Obligasi Berkelanjutan II Bima Multi Finance Tahap I Tahun Bank Tabungan Negara
5. BIMF02ACN1 22/12/16 31/12/17 136 136 24 71 12.50% BBB 370 Days
2016 Seri A (Persero) Tbk.
Obligasi Berkelanjutan II Bima Multi Finance Tahap I Tahun Bank Tabungan Negara
6. BIMF02BCN1 22/12/16 21/12/18 2 2 - - 13.00% BBB 2 Years
2016 Seri B (Persero) Tbk.
Obligasi Berkelanjutan II Bima Multi Finance Tahap I Tahun Bank Tabungan Negara
7. BIMF02CCN1 22/12/16 21/12/19 2 2 - - 13.50% BBB 3 Years
2016 Seri C (Persero) Tbk.
7. PT BATAVIA PROSPERINDO FINANCE Tbk. 200 200 - 4 Dec-16 Dec 1,038 534 504 258 44 35
Obligasi Berkelanjutan I Batavia Prosperindo Finance Tahap I
1. BPFI01ACN1 29/6/16 8/7/17 30 30 - 2 10.50% BBB 370 Days Bank Mega Tbk.
Tahun 2016 Seri A
Obligasi Berkelanjutan I Batavia Prosperindo Finance Tahap I 24
2. BPFI01BCN1 29/6/16 28/6/18 170 170 - 2 11.00% BBB Bank Mega Tbk.
Tahun 2016 Seri B Months
8. PT FEDERAL INTERNATIONAL FINANCE 8,893 8,893 149 866 Sep-16 Dec 28,722 22,606 6,117 6,052 1,712 1,283
Obligasi Berkelanjutan I Federal International Finance Dengan 36
Research and Development Division
1.
Tingkat Bunga Tetap Tahap III Tahun 2014 Seri B
FIFA01BCN3 17/3/14 14/3/17 745 745 6 16 10.50% idAAA stable
Months
BRI (Persero) Tbk.
94
Corporate Bonds & Sukuk Issues
1. Obligasi I PNM Tahun 2012 PNMP01 15/10/12 12/10/17 500 500 - 3 9.10% idA stable 5 Years BRI (Persero) Tbk.
2. Obligasi II PNM Tahun 2013 PNMP02 10/7/13 9/7/18 1,000 1,000 - - 9.20% idA stable 5 Years Bank Mega Tbk.
3. Obligasi Berkelanjutan I PNM Tahap I Tahun 2014 Seri B PNMP01BCN1 22/12/14 19/12/17 187 187 20 20 10.50% A stable 3 Years Bank Mega Tbk.
4. Obligasi Berkelanjutan I PNM Tahap I Tahun 2014 Seri C PNMP01CCN1 22/12/14 19/12/19 246 246 - - 10.75% A stable 5 Years Bank Mega Tbk.
5. Obligasi Berkelanjutan I PNM Tahap II Tahun 2016 Seri A PNMP01ACN2 4/11/16 3/11/19 661 661 329 552 9.00% A 3 Years Bank Mega Tbk.
6. Obligasi Berkelanjutan I PNM Tahap II Tahun 2016 Seri B PNMP01BCN2 4/11/16 3/11/21 839 839 118 119 9.50% A 5 Years Bank Mega Tbk.
12. PT PEGADAIAN (PERSERO) 6,592 6,592 3 41 Sep-16 Dec 45,557 29,503 16,054 7,159 2,325 1,737
2. Obligasi XII Perum Pegadaian Tahun 2007 Seri A PPGD12A 5/9/07 4/9/17 370 370 1 13 10.03% idAA+ stable 10 Years BNI (Persero) Tbk.
4. Obligasi XIII Perum Pegadaian Tahun 2009 Seri B PPGD13B 2/7/09 1/7/17 650 650 - - 12.65% idAA+ stable 8 Years Bank Mega Tbk.
5. Obligasi XIII Perum Pegadaian Tahun 2009 Seri C PPGD13C 2/7/09 1/7/19 400 400 - - 12.88% idAA+ stable 10 Years Bank Mega Tbk.
Obligasi Berkelanjutan I Perum Pegadaian Tahap I Tahun
6. PPGD01CCN1 12/10/11 11/10/21 500 500 - 20 9.00% idAA+ stable 10 Years Bank Mega Tbk.
2011 Dengan Tingkat Bunga Tetap Seri C
Obligasi Berkelanjutan I Perum Pegadaian Tahap II Tahun
7. PPGD01DCN2 15/2/12 14/2/19 500 500 2 2 7.75% idAA+ stable 7 Years Bank Mega Tbk.
2012 Seri D
Obligasi Berkelanjutan II Pegadaian Tahap I Tahun 2013 Seri
8. PPGD02CCN1 10/7/13 9/7/18 177 177 - - 7.75% idAA+ stable 5 Years Bank Mega Tbk.
C
9. Obligasi Berkelanjutan II Pegadaian Tahap I Tahun 2013 Seri D PPGD02DCN1 10/7/13 9/7/20 601 601 - 5 8.00% idAA+ stable 7 Years Bank Mega Tbk.
10. Obligasi Berkelanjutan II Pegadaian Tahap II Tahun 2014 Seri B PPGD02BCN2 14/7/14 11/7/17 202 202 - - 9.35% AA+ 3 Years Bank Mega Tbk.
11. Obligasi Berkelanjutan II Pegadaian Tahap II Tahun 2014 Seri C PPGD02CCN2 14/7/14 11/7/19 398 398 - - 9.75% AA+ 5 Years Bank Mega Tbk.
12. Obligasi Berkelanjutan II Pegadaian Tahap III Tahun 2015 Seri B PPGD02BCN3 8/5/15 7/5/18 1,300 1,300 - - 9.25% AA+ 3 Years Bank Mega Tbk.
95
13. Obligasi Berkelanjutan II Pegadaian Tahap III Tahun 2015 Seri C PPGD02CCN3 8/5/15 7/5/20 1,200 1,200 - - 8.50% AA+ 5 Years Bank Mega Tbk.
Corporate Bonds & Sukuk Issues
13. PT SURYA ARTHA NUSANTARA FINANCE 3,150 3,150 52 262 Sep-16 Dec 6,926 5,505 1,420 452 67 60
1. Obligasi Berkelanjutan I SAN Finance Tahap II Tahun 2014 SANF01CN2 17/12/14 16/12/17 1,000 1,000 52 237 10.50% idAA- stable 3 Years BRI (Persero) Tbk.
2. Obligasi Berkelanjutan I SAN Finance Tahap III Tahun 2015 SANF01CN3 7/10/15 6/10/18 500 500 - - 10.50% AA- STABLE 3 Years Mandiri Sekuritas
3. Obligasi Berkelanjutan II SAN Finance Tahap I Tahun 2016 Seri A SANF02ACN1 10/6/16 9/6/17 560 560 0 10 8.25% AA- STABLE 370 Days BRI (Persero) Tbk.
4. Obligasi Berkelanjutan II SAN Finance Tahap I Tahun 2016 Seri B SANF02BCN1 10/6/16 9/6/19 1,090 1,090 - 15 9.00% AA- STABLE 3 Years BRI (Persero) Tbk.
14. PT SARANA MULTI INFRASTRUKTUR (PERSERO) 6,000 6,000 810 928 Dec-15 Dec 32,714 7,282 25,433 744 365 305
1. Obligasi I Sarana Multi Infrastruktur Tahun 2014 Seri A SMII01A 12/6/14 11/6/17 100 100 - 8 9.60% idAA+ stable 3 Years BRI (Persero) Tbk.
2. Obligasi I Sarana Multi Infrastruktur Tahun 2014 Seri B SMII01B 11/6/14 11/6/19 900 900 - - 10.00% idAA+ stable 5 Years BRI (Persero) Tbk.
Obligasi Berkelanjutan I Sarana Multi Infrastruktur Tahap I Bank Mandiri (Persero)
3. SMII01ACN1 21/11/16 18/11/19 2,298 2,298 810 910 7.85% AAA 3 Years
Tahun 2016 Seri A Tbk.
Obligasi Berkelanjutan I Sarana Multi Infrastruktur Tahap I Bank Mandiri (Persero)
4. SMII01BCN1 21/11/16 18/11/21 1,328 1,328 - 10 8.20% AAA 5 Years
Tahun 2016 Seri B Tbk.
Obligasi Berkelanjutan I Sarana Multi Infrastruktur Tahap I Bank Mandiri (Persero)
SMII01CCN1 21/11/16 18/11/26 700 700 - - 8.65% AAA 10 Years
Research and Development Division
5.
Tahun 2016 Seri C Tbk.
Obligasi Berkelanjutan I Sarana Multi Infrastruktur Tahap I Bank Mandiri (Persero)
6. SMII01DCN1 21/11/16 18/11/31 674 674 - - 8.90% AAA 15 Years
Tahun 2016 Seri D Tbk.
15. PT SINAR MAS MULTIFINANCE 1,000 1,000 500 500 Jun-16 Dec 3,654 2,474 1,180 406 56 40
1. Obligasi Sinar Mas Multifinance II Tahun 2013 SMMF02 11/4/13 10/4/18 500 500 - - 10.75% A- stable 5 Years Bank Permata Tbk.
2. Obligasi Sinar Mas Multifinance III Tahun 2016 SMMF03 15/12/16 14/12/21 500 500 500 500 9.50% A- 5 Years Bank Mega Tbk.
16. PT SARANA MULTIGRIYA FINANSIAL (PERSERO) 5,930 5,930 75 208 Sep-16 Dec 12,524 7,051 5,463 718 294 251
Obligasi Berkelanjutan I SMF Tahap II Tahun 2012 Berjaminan
1. SMFP01CCN2 26/4/12 20/4/17 838 838 - 0 7.55% AA+(idn) STABLE 5 Years BRI (Persero) Tbk.
Seri C
Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap I
2. SMFP02BCN1 28/12/12 27/12/17 255 255 1 1 7.50% idAA+STABLE 5 Years BRI (Persero) Tbk.
Tahun 2012 Seri B
Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap I
3. SMFP02CCN1 28/12/12 27/12/19 175 175 - - 8.00% idAA+STABLE 7 Years BRI (Persero) Tbk.
Tahun 2012 Seri C
Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap II
96
Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap V Bank Mandiri (Persero)
12. SMFP03BCN5 20/6/16 17/6/19 457 457 - 4 8.20% AA+ 3 Years
Tahun 2016 Seri B Tbk.
Corporate Bonds & Sukuk Issues
Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap VI Bank Mandiri (Persero)
13. SMFP03CN6 28/9/16 27/9/21 1,176 1,176 - - 8.60% AA+ 5 Years
Tahun 2016 Tbk.
17. PT MANDALA MULTIFINANCE Tbk 332 332 1 1 Sep-16 Dec 3,805 2,050 1,755 1,127 248 186
Obligasi Berkelanjutan Mandala Multifinance I Tahun 2014
1. MFIN01CCN2 4/6/14 3/6/17 64 64 - - 12.00% idA stable 3 Years BRI (Persero) Tbk.
Tahap II Seri B
Obligasi Berkelanjutan II Mandala Multifinance Tahap I Tahun 24
2. MFIN02BCN1 11/5/15 8/5/17 143 143 0 0.40 11.00% A BRI (Persero) Tbk.
2015 Seri B Months
Obligasi Berkelanjutan II Mandala Multifinance Tahap I Tahun 36
3. MFIN02CCN1 11/5/15 8/5/18 125 125 0.31 0 11.50% A BRI (Persero) Tbk.
2015 Seri C Months
18. PT TOYOTA ASTRA FINANCIAL SERVICES 5,464 5,464 1,523 1,580 Sep-16 Dec 20,928 18,678 2,250 1,869 332 251
Obligasi Toyota Astra Financial Services III Tahun 2013 48
1. TAFS03C 20/5/13 17/5/17 100 100 - - 7.65% AAA(idn) stable BRI (Persero) Tbk.
Dengan Tingkat Bunga Tetap Seri C Months
Obligasi Berkelanjutan I Toyota Astra Financial Services 36
TAFS01BCN2 12/6/15 11/6/18 811 811 - 11 9.25% AAA stable BRI (Persero) Tbk.
Research and Development Division
2.
Tahap II Tahun 2015 Seri B Months
Obligasi Berkelanjutan I Toyota Astra Financial Services 36
3. TAFS01BCN3 9/11/15 6/11/18 1,498 1,498 60 60 9.50% AAA BRI (Persero) Tbk.
Tahap III Tahun 2015 Seri B Months
Obligasi Berkelanjutan II Toyota Astra Financial Services
4. TAFS02ACN1 2/6/16 11/6/17 500 500 10 16 7.70% AAA 370 Days BRI (Persero) Tbk.
Tahap I Tahun 2016 Seri A
Obligasi Berkelanjutan II Toyota Astra Financial Services 36
5. TAFS02BCN1 2/6/16 1/6/19 1,000 1,000 - 40 8.40% AAA BRI (Persero) Tbk.
Tahap I Tahun 2016 Seri B Months
Obligasi Berkelanjutan II Toyota Astra Financial Services
6.
Tahap II Tahun 2017 Seri A
TAFS02ACN2 16/2/17 24/2/18 800 800 1,168 1,168 7.65% AAA 370 Days BRI (Persero) Tbk.
19. PT MANDIRI TUNAS FINANCE 3,325 3,325 71 187 Sep-16 Dec 10,347 8,965 1,382 1,803 323 240
Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap I Tahun 48
97
8. TUFI02BCN2 2/6/16 1/6/21 680 680 41 41 9.25% AA 5 Years Bank Mega Tbk.
Tahun 2016 Seri B
Corporate Bonds & Sukuk Issues
21. PT WAHANA OTTOMITRA MULTIARTHA Tbk. 2,625 2,625 514 957 Dec-16 Dec 6,671 5,856 815 1,922 35 60
Bank Mandiri (Persero)
1. Obligasi Berkelanjutan I WOM Finance Tahap I Tahun 2014 Seri B WOMF01BCN1 26/6/14 25/6/17 203 203 160 195 11.00% AA(idn) stable 3 Years
Tbk.
Bank Mandiri (Persero)
Research and Development Division
2. Obligasi Berkelanjutan I WOM Finance Tahap II Tahun 2014 Seri B WOMF01BCN2 8/12/14 5/12/17 500 500 75 151 11.25% AA 3 Years
Tbk.
Obligasi Berkelanjutan I WOM Finance Tahap III Tahun 2015 Bank Mandiri (Persero)
3. WOMF01BCN3 6/4/15 2/4/18 860 860 211 358 10.25% AA 3 Months
Seri B Tbk.
Obligasi Berkelanjutan I WOM Finance Tahap IV Tahun 2015 Bank Mandiri (Persero)
4. WOMF01BCN4 23/12/15 22/12/18 397 397 68 143 10.80% AA 3 Years
Seri B Tbk.
5. Obligasi Berkelanjutan II WOM Finance Tahap I Tahun 2016 WOMF02ACN1 27/6/16 4/7/17 442 442 - 100 8.50% AA 370 Days Bank Permata Tbk.
6. Obligasi Berkelanjutan II WOM Finance Tahap I Tahun 2016 WOMF02BCN1 27/6/16 24/6/19 223 223 - 11 9.50% AA 3 Years Bank Permata Tbk.
83. SECURITIES COMPANY
89. OTHERS 1,100 1,100 18 18
1. PT DANAREKSA (PERSERO) 875 875 18 18 Jun-16 Dec 5,245 3,985 1,260 257 21 10
1. Obligasi Berkelanjutan I Danareksa Tahap I Tahun 2012 Seri B DNRK01BCN1 10/1/12 9/1/18 375 375 16 16 8.80% idA stable 5 Years Bank Mega Tbk.
2. Obligasi Berkelanjutan I Danareksa Tahap II Tahun 2014 Seri A DNRK01ACN2 17/12/14 16/12/17 250 250 2 2 10.50% A 3 Years Bank Mega Tbk.
91. WHOLESALE (DURABLE & NON DURABLE GOODS) 2,381 2,381 348 531
1. PT AKR CORPORINDO Tbk. 1,500 1,500 347 528 Dec-16 Dec 15,831 7,756 8,074 15,213 1,156 1,011
1. Obligasi I AKR Corpindo Tahun 2012 Seri A AKRA01A 26/12/12 21/12/17 623 623 308 432 8.40% idAA- stable 5 Years Bank Mega Tbk.
2. Obligasi I AKR Corpindo Tahun 2012 Seri B AKRA01B 26/12/12 21/12/19 877 877 39 96 8.75% idAA- stable 7 Years Bank Mega Tbk.
2. PT INDOMOBIL WAHANA TRADA 181 181 - - Sep-16 Dec 5,306 3,893 1,413 5,734 -175 -150
1. Obligasi Indomobil Wahana Trada I Tahun 2012 Seri C IMAT01C 20/6/12 19/6/17 181 181 - - 8.75% idBBB negative 5 Years Bank CIMB Niaga Tbk.
3. PT LAUTAN LUAS Tbk. 700 700 1 3 Sep-16 Dec 5,774 4,013 1,760 4,787 133 60
98
Corporate Bonds & Sukuk Issues
1. Obligasi Berkelanjutan I Lautan Luas Tahap I Tahun 2013 LTLS01CN1 20/6/13 19/6/18 700 700 1 3 9.75% idA- stable 5 Years Bank Mega Tbk.
99
Corporate Bonds & Sukuk Issues
Type
No. Issues Custodian Out Rating Interest Tenure
Manager Date Date Issued
standing
1. KONTRAK INVESTASI PT Danareksa PT Bank 17-Nov-11 27-Feb-21 645.00 48.00 AAA 8.75% 10
RMBS
KOLEKTIF EBA Investment Mandiri STABLE Years
DANAREKSA BTN 02 Management (Persero) Tbk.
2. KIK EBA Danareksa PT Danareksa PT Bank 13-Dec-12 07-Jan-23 925.00 244.49 AAA 7.75% 6.35
RMBS
3. KIK EBA DANAREKSA PT Danareksa PT Bank 23-Dec-13 26-Feb-22 525.00 341.67 AAA 9.50% 4 Years
RMBS
4. KIK EBA DANAREKSA PT Danareksa PT Bank 03-Dec-14 27-Apr-19 723.50 192.14 AAA 10.00% 2.33
RMBS
5. KIK EBA DANAREKSA PT Danareksa PT Bank 03-Dec-14 27-Jan-22 647.50 553.73 AAA 10.25% 5.08
RMBS
6. EBA-SP SMF-BTN 01 - - - PT Bank 03-Dec-15 07-Mar-22 181.60 118.31 AAA 8.60% 2.08
KPR Rakyat Years
Indonesia
(Persero) Tbk
7. EBA-SP SMF-BMRI 01 - - PT Bank 26-Aug-16 27-Oct-29 103.50 87.81 AAA 8.60% 3 Years
Rakyat
Indonesia
(Persero) Tbk
8. EBA-SP SMF-BMRI 01 - - PT Bank 26-Aug-16 27-Oct-29 353.00 326.29 AAA 9.10% 5 Years
Rakyat
Indonesia
(Persero) Tbk
9. EBA-SP SMF-BTN02 - - PT Bank 01-Nov-16 07-Jun-27 400.00 368.93 AAA 8.15% 2 Years
Rakyat
Indonesia
(Persero) Tbk
10. EBA-SP SMF-BTN02 - - PT Bank 01-Nov-16 07-Jun-27 513.00 508.36 AAA 8.75% 5 Years
Rakyat
Indonesia
(Persero) Tbk
5,017.10 2,789.74
USD Denomination
Corporate Bonds Goverment Bonds Total
Date
Vol., m USD Freq., x Vol., m USD Freq., x Vol., b IDR Freq., x
1-Feb-2017 - - - - - -
2-Feb-2017 - - - - - -
3-Feb-2017 - - - - - -
6-Feb-2017 - - - - - -
7-Feb-2017 - - - - - -
8-Feb-2017 - - - - - -
9-Feb-2017 - - - - - -
10-Feb-2017 - - - - - -
13-Feb-2017 - - - - - -
14-Feb-2017 - - - - - -
16-Feb-2017 - - - - - -
17-Feb-2017 - - - - - -
20-Feb-2017 - - - - - -
21-Feb-2017 - - - - - -
22-Feb-2017 - - - - - -
23-Feb-2017 - - - - - -
24-Feb-2017 - - - - - -
27-Feb-2017 - - - - - -
28-Feb-2017 - - - - - -
0-Jan-00 - - - - - -
0-Jan-00 - - - - - -
0-Jan-00 - - - - - -
Total - - - - - -
Daily Avg. - - - - - -
Research and Development Division
INDONESIA STOCK EXCHANGE IDX MONTHLY STATISTICS, FEBRUARY 2017 103
50 Most Active Government Bonds by Volume
No. Bond ID Bond Name Volume, b IDR Freq., x
1. FR0059 Obligasi Negara RI Seri FR0059 48,154 2,430
2. FR0056 Obligasi Negara RI Seri FR0056 24,161 665
3. FR0070 Obligasi Negara Seri FR0070 23,875 508
4. FR0061 Obligasi Negara RI Seri FR0061 23,344 704
5. FR0069 Obligasi Negara Seri FR0069 21,811 396
6. FR0053 Obligasi Negara RI Seri FR0053 20,563 640
7. FR0072 Obligasi Negara Republik Indonesia Seri FR0072 17,678 1,314
8. FR0071 Obligasi Negara Seri FR0071 13,628 445
9. SPN12180201 Surat Perbendaharaan Negara Seri SPN12180201 10,443 92
10. FR0068 Obligasi Negara RI Seri FR0068 7,514 572
11. FR0073 Obligasi Negara Republik Indonesia Seri FR0073 7,482 348
12. FR0074 Obligasi Negara Republik Indonesia Seri FR0074 5,851 1,105
13. SPN03170515 Surat Perbendaharaan Negara Seri SPN03170515 5,496 39
14. FR0054 Obligasi Negara RI Seri FR0054 5,374 71
15. FR0065 Obligasi Negara RI Seri FR0065 4,552 185
16. FR0066 Obligasi Negara RI Seri FR0066 4,186 57
17. FR0063 Obligasi Negara RI Seri FR0063 3,380 95
18. SPN03170501 Surat Perbendaharaan Negara Seri SPN03170501 3,374 29
19. ORI013 Obligasi Negara Retail Seri ORI013 3,168 1,645
20. FR0058 Obligasi Negara RI Seri FR0058 2,363 259
21. PBS013 Surat Berharga Syariah Negara Seri PBS013 2,282 45
22. FR0064 Obligasi Negara RI Seri FR0064 2,148 77
23. FR0031 Obligasi Negara Th.2005 Seri FR0031 2,049 62
24. FR0040 Obligasi Negara Th. 2006 Seri FR0040 1,734 37
25. FR0034 Obligasi Negara Th.2006 Seri FR0034 1,730 43
26. PBS012 Surat Berharga Syariah Negara Seri PBS012 1,707 207
27. SPN03170418 Surat Perbendaharaan Negara Seri SPN03170418 1,580 39
28. FR0043 Obligasi Negara Th. 2007 Seri FR0043 1,476 29
29. PBS011 Surat Berharga Syariah Negara Seri PBS011 1,349 36
30. FR0036 Obligasi Negara Th. 2006 Seri FR0036 1,246 34
31. SR007 Sukuk Negara Ritel Seri SR-007 1,238 162
32. FR0057 Obligasi Negara RI Seri FR0057 1,224 77
33. SPNS08082017 Surat Perbendaharaan Negara Syariah Seri SPNS08082017 1,165 22
34. SR008 Sukuk Negara Ritel Seri-008 1,123 619
35. SPN03170307 Surat Perbendaharaan Negara Seri SPN03170307 1,120 13
36. PBS006 SBSN RI Seri PBS006 880 33
37. SR006 Sukuk Negara Ritel Seri SR-006 860 273
38. ORI012 Obligasi Negara Ritel Seri ORI012 854 399
39. FR0067 Obligasi Negara RI Seri FR0067 846 60
40. PBS009 Surat Berharga Syariah Negara RI Seri PBS009 751 31
41. FR0047 Obligasi Negara Th. 2007 Seri FR0047 670 20
42. FR0052 Obligasi Negara RI Seri FR0052 655 57
43. FR0044 Obligasi Negara Th. 2007 Seri FR0044 653 19
44. FR0035 Obligasi Negara Th.2006 Seri FR0035 573 13
45. FR0048 Obligasi Negara Th. 2007 Seri FR0048 546 19
46. SPN12170302 Surat Perbendaharaan Negara Seri SPN12170302 532 20
47. SPN12170804 Surat Perbendaharaan Negara Seri SPN12170804 430 5
48. FR0060 Obligasi Negara RI Seri FR0060 431 7
49. SPN12170608 Surat Perbendaharaan Negara Seri SPN12170608 405 5
50. PBS014 Surat Berharga Syariah Negara Seri PBS014 402 31
Total of The 50 Bonds 289,057 14,093
% 99.11 97.95
IDX (Total) 291,649 14,388
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.
7. To calculate the Jakarta Composite Index and Stock Individual Index, Base Price and Base Value are
adjusted when bonus and rights issues, share splits and consolidations are made. Base price for new
listed companies is IPO price.
Book Value per Share (BV): The figure of BV is derived by dividing the Total
Shareholders’ Equity by number of issued shares.