Stat Is e Fek 20210226

Date|Code|Description|Type|Isin Code|Issuer|Status|Stock Exchange|Listing Date|
Currency|Form|Eff. Date Isin|Maturity Date|Expire Date|Exercise Price|Interest|

Interest Type|Interest Freq|Nominal Value|Num. of Sec|Originated Amt|Current Amt|
Total Scripless|Local (%)|Foreign (%)|Total (%)|Sector|Closing Price
26-FEB-2021|PPGL|PRIMA GLOBALINDO LOGISTIK Tbk|EQUITY|ID1000156508|PRIMA GLOBALINDO
LOGISTIK Tbk, PT|ACTIVE|IDX|20-JUL-2020|IDR|Certificate||||||||22|750020040|||
150020040|20|0|20|TRANSPORTATION|110
26-FEB-2021|PPRE|PP PRESISI Tbk|EQUITY|ID1000141005|PEMBANGUNAN PERUMAHAN PRESISI
Tbk, PT|ACTIVE|IDX|24-NOV-2017|IDR|Electronic||||||||100|10224271000|||2351221000|
22.96|0.04|23|CONSTRUCTION|218
26-FEB-2021|PPRO|PP Properti Tbk|EQUITY|ID1000133903|PP Properti Tbk, PT|ACTIVE||
19-MAY-2015|IDR|Electronic||||||||100|61675671883|||21572384763|34.81|0.16|34.98|
PROPERTY AND REAL ESTATE|82
26-FEB-2021|PRAS|PRIMA ALLOY STEEL UNIVERSAL Tbk|EQUITY|ID1000102403|PRIMA ALLOY
STEEL UNIVERSAL Tbk, PT|ACTIVE|IDX|12-JUL-1990|IDR|Electronic|20-SEP-2005|||||||
100|701043478|||34465300|4.87|0.04|4.92|AUTOMOTIVE AND COMPONENTS|155
26-FEB-2021|PRDA|PRODIA WIDYAHUSADA Tbk|EQUITY|ID1000138001|PRODIA WIDYAHUSADA Tbk,
PT|ACTIVE|IDX|07-DEC-2016|IDR|Electronic||||||||100|937500000|||375000000|8.3|31.7|
40|HEALTH CARE|3300
26-FEB-2021|PSAB|J RESOURCES ASIA PASIFIK Tbk|EQUITY|ID1000094709|J RESOURCES ASIA
PASIFIK Tbk, PT|ACTIVE|IDX|22-APR-2003|IDR|Electronic|22-APR-2003|||||||100|
26460000000|||26460000000|99.65|0.35|100|METAL AND MINERAL MINING|228
26-FEB-2021|PSDN|PRASIDHA ANEKA NIAGA Tbk|EQUITY|ID1000090400|PRASIDHA ANEKA NIAGA
Tbk, PT|ACTIVE|IDX|18-OCT-1994|IDR|Electronic|01-JUL-2002|||||||500|1440000000|||
65826500|4.51|0.06|4.57|FOOD & BEVERAGES|118
26-FEB-2021|PSGO|PALMA SERASIH Tbk|EQUITY|ID1000152408|PALMA SERASIH Tbk, PT|
ACTIVE|IDX|25-NOV-2019|IDR|Certificate||||||||100|18850000000|||2850000000|0.54|
14.58|15.12|PLANTATION|125
26-FEB-2021|PSKT|RED PLANET INDONESIA Tbk|EQUITY|ID1000087802|RED PLANET INDONESIA
Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||100|10351231636|||10342547636|69.02|
30.89|99.92|RESTAURANT, HOTEL & TOURISM|50
26-FEB-2021|PSSI|PELITA SAMUDERA SHIPPING Tbk|EQUITY|ID1000141203|PELITA SAMUDERA
SHIPPING Tbk, PT|ACTIVE|IDX|05-DEC-2017|IDR|Electronic||||||||100|5417063153|||
5417063153|56.36|43.64|100|TRANSPORTATION|182
26-FEB-2021|PTBA|BUKIT ASAM Tbk|EQUITY|ID1000094006|BUKIT ASAM Tbk, PT|ACTIVE|IDX|
23-DEC-2002|IDR|Electronic||||||||100|11520659250|||3885316750|25.45|8.27|33.72|
COAL MINING|2710
26-FEB-2021|PTDU|DJASA UBERSAKTI Tbk|EQUITY|ID1000158009|DJASA UBERSAKTI Tbk, PT|
ACTIVE|IDX|08-DEC-2020|IDR|Certificate||||||||50|1500000000|||300000000|7.33|12.67|
20|CONSTRUCTION|2060
26-FEB-2021|PTIS|INDO STRAITS Tbk|EQUITY|ID1000120009|INDO STRAITS Tbk, PT|ACTIVE|
IDX|12-JUL-2011|IDR|Electronic||||||||100|550165300|||100000000|6.09|12.08|18.18|
TRANSPORTATION|161
26-FEB-2021|PTPP|PP (PERSERO) Tbk|EQUITY|ID1000114002|PEMBANGUNAN PERUMAHAN
(PERSERO) Tbk, PT|ACTIVE|IDX|09-FEB-2010|IDR|Electronic||||||||100|6199897354|||
3037949518|39.74|9.26|49|BUILDING CONSTRUCTION|1615
26-FEB-2021|PTPW|PRATAMA WIDYA Tbk|EQUITY|ID1000154107|PRATAMA WIDYA Tbk, PT|
ACTIVE|IDX|07-FEB-2020|IDR|Certificate||||||||100|878187500|||175637500|19.62|0.38|
20|BUILDING CONSTRUCTION|1925
26-FEB-2021|PTRO|PETROSEA Tbk|EQUITY|ID1000122401|PETROSEA Tbk, PT|ACTIVE|IDX||IDR|
Electronic||||||||50|1008605000|||998891600|96.69|2.34|99.04|COAL MINING|1840
26-FEB-2021|PTSN|SAT NUSAPERSADA Tbk|EQUITY|ID1000107808|SAT NUSAPERSADA Tbk, PT|
ACTIVE|IDX|08-NOV-2007|IDR|Electronic||||||||50|5314344000|||1594164000|4.28|25.72|
30|ELECTRONICS|202
26-FEB-2021|PTSP|PIONEERINDO GOURMET INTERNATIONAL Tbk|EQUITY|ID1000064108|
PIONEERINDO GOURMET INTERNATIONAL Tbk, PT|ACTIVE|IDX|30-MAY-1994|IDR|Electronic|05-
FEB-2001|||||||500|220808000|||220548100|53.82|46.06|99.88|RESTAURANT, HOTEL &
TOURISM|3850
26-FEB-2021|PUDP|PUDJIADI PRESTIGE Tbk|EQUITY|ID1000080609|PUDJIADI PRESTIGE Tbk,
PT|ACTIVE|IDX|18-NOV-1994|IDR|Electronic|25-MAR-2002|||||||500|329560000|||
320133818|95.78|1.36|97.14|PROPERTY AND REAL ESTATE|304
26-FEB-2021|PURA|PUTRA RAJAWALI KENCANA Tbk|EQUITY|ID1000153901|PUTRA RAJAWALI
KENCANA Tbk, PT|ACTIVE|IDX|29-JAN-2020|IDR|Certificate||||||||50|5747558831|||
5747558831|99.64|0.36|100|TRANSPORTATION|112
26-FEB-2021|PURE|TRINITAN METALS AND MINERALS Tbk|EQUITY|ID1000151509|TRINITAN
METALS AND MINERALS Tbk, PT|ACTIVE|IDX|09-OCT-2019|IDR|Certificate||||||||100|
1333333505|||1333333505|99.86|0.14|100|METAL AND ALLIED PRODUCTS|166
26-FEB-2021|PURI|PURI GLOBAL SUKSES Tbk|EQUITY|ID1000157001|PURI GLOBAL SUKSES Tbk,
PT|ACTIVE|IDX|08-SEP-2020|IDR|Certificate||||||||50|1000000000|||200000000|12.13|
7.87|20|PROPERTY AND REAL ESTATE|430
26-FEB-2021|PWON|PAKUWON JATI Tbk|EQUITY|ID1000122500|PT. PAKUWON JATI Tbk|ACTIVE|
IDX||IDR|Electronic||||||||25|48159602400|||23250832496|25.08|23.2|48.28|PROPERTY
AND REAL ESTATE|550
26-FEB-2021|PYFA|PYRIDAM FARMA Tbk|EQUITY|ID1000075609|PYRIDAM FARMA Tbk, PT|
ACTIVE|IDX|16-OCT-2001|IDR|Electronic|16-OCT-2001|||||||100|535080000|||535019488|
51.98|48.01|99.99|PHARMACEUTICALS|985
26-FEB-2021|PZZA|SARIMELATI KENCANA Tbk|EQUITY|ID1000143407|SARI MELATI KENCANA
Tbk, PT|ACTIVE|IDX|23-MAY-2018|IDR|Electronic||||||||100|3021875000|||3021875000|
69.69|30.31|100|FOOD & BEVERAGES|760
26-FEB-2021|RAJA|RUKUN RAHARJA Tbk|EQUITY|ID1000094105|RUKUN RAHARJA Tbk, PT|
ACTIVE|IDX||IDR|Electronic||||||||25|4227082500|||4227082000|98|2|100|ENERGY|208
26-FEB-2021|RALS|RAMAYANA LESTARI SENTOSA Tbk|EQUITY|ID1000099500|RAMAYANA LESTARI
SENTOSA Tbk, PT|ACTIVE|IDX|24-JUL-1996|IDR|Electronic|22-OCT-2004|||||||50|
7096000000|||2870941260|23.21|17.25|40.46|RETAIL TRADE|730
26-FEB-2021|RANC|SUPRA BOGA LESTARI Tbk|EQUITY|ID1000122906|SUPRA BOGA LESTARI Tbk,
PT|ACTIVE|IDX|07-JUN-2012|IDR|Electronic||||||||100|1564487500|||1564487500|90.11|
9.89|100|RETAIL TRADE|474
26-FEB-2021|RBMS|RISTIA BINTANG MAHKOTASEJATI Tbk|EQUITY|ID1000058100|RISTIA
BINTANG MAHKOTASEJATI Tbk, PT|ACTIVE|IDX|19-DEC-1997|IDR|Electronic|01-SEP-
2000|||||||500|2656212826|||2654607826|99.89|0.05|99.94|PROPERTY AND REAL ESTATE|50
26-FEB-2021|RDTX|RODA VIVATEX Tbk|EQUITY|ID1000067200|PT. RODA VIVATEX Tbk|ACTIVE|
IDX|14-MAY-1990|IDR|Electronic|25-APR-2001|||||||500|268800000|||268436350|99.69|
0.18|99.86|PROPERTY AND REAL ESTATE|5300
26-FEB-2021|REAL|REPOWER ASIA INDONESIA Tbk|EQUITY|ID1000152705|REPOWER ASIA
INDONESIA Tbk, PT|ACTIVE|IDX|06-DEC-2019|IDR|Certificate||||||||25|6633610151|||
26-FEB-2021|RELI|RELIANCE SEKURITAS INDONESIA Tbk|EQUITY|ID1000101603|RELIANCE
SEKURITAS INDONESIA Tbk, PT|ACTIVE|IDX|13-JUL-2005|IDR|Electronic||||||||100|
1800000000|||1800000000|100|0|100|SECURITIES COMPANY|306
26-FEB-2021|RICY|RICKY PUTRA GLOBALINDO Tbk|EQUITY|ID1000059801|RICKY PUTRA
GLOBALINDO Tbk, PT|ACTIVE|IDX|09-FEB-1998|IDR|Electronic|21-NOV-2000|||||||500|
641717510|||298580410|37.67|8.85|46.53|TEXTILE, GARMENT|86
26-FEB-2021|RIGS|RIG TENDERS INDONESIA Tbk|EQUITY|ID1000098809|RIG TENDERS
INDONESIA Tbk, PT|ACTIVE|IDX|05-MAR-1990|IDR|Electronic|18-AUG-2004|||||||100|
609130000|||606778750|15.48|84.13|99.61|TRANSPORTATION|242
26-FEB-2021|RIMO|RIMO INTERNATIONAL LESTARI Tbk|EQUITY|ID1000062706|RIMO
INTERNATIONAL LESTARI Tbk, PT|ACTIVE|IDX|10-NOV-2000|IDR|Electronic||||||||250|
45080600000|||44078838614|79.09|18.68|97.78|PROPERTY AND REAL ESTATE|50
26-FEB-2021|RISE|JAYA SUKSES MAKMUR SENTOSA Tbk|EQUITY|ID1000144801|JAYA SUKSES
MAKMUR SENTOSA Tbk, PT|ACTIVE|IDX|09-JUL-2018|IDR|Electronic||||||||100|
26-FEB-2021|RMBA|BENTOEL INTERNATIONAL INVESTAMA Tbk|EQUITY|ID1000052509|BENTOEL
INTERNASIONAL INVESTAMA Tbk, PT|ACTIVE|IDX|05-MAR-1990|IDR|Electronic|25-APR-
2000|||||||50|36401136250|||36392666116|0.14|99.84|99.98|TOBACCO MANUFACTURERS|306
26-FEB-2021|ROCK|ROCKFIELDS PROPERTI INDONESIA Tbk|EQUITY|ID1000157605|ROCKFIELDS
PROPERTI INDONESIA Tbk, PT|ACTIVE|IDX|10-SEP-2020|IDR|Certificate||||||||50|
1435185100|||1062036998|0.2|73.8|74|PROPERTY AND REAL ESTATE|730
26-FEB-2021|RODA|PIKKO LAND DEVELOPMENT Tbk|EQUITY|ID1000075203|PT. PIKKO LAND
DEVELOPMENT Tbk|ACTIVE|IDX|22-OCT-2001|IDR|Electronic|22-OCT-2001|||||||100|
26-FEB-2021|RONY|AESLER GRUP INTERNASIONAL Tbk|EQUITY|ID1000155609|AESLER GRUP
INTERNASIONAL Tbk, PT|ACTIVE|IDX|09-APR-2020|IDR|Certificate||||||||10|
1250000000|||250000000|20|0|20|OTHERS - MISCELLANENEOUS INDUSTRY|160
26-FEB-2021|ROTI|NIPPON INDOSARI CORPINDO Tbk|EQUITY|ID1000129703|NIPPON INDOSARI
CORPINDO, PT|ACTIVE|IDX||IDR|Electronic||||||||20|6186488888|||5553060861|29.73|
60.03|89.76|FOOD & BEVERAGES|1390
26-FEB-2021|RUIS|RADIANT UTAMA INTERINSCO Tbk|EQUITY|ID1000103708|RADIANT UTAMA
INTERINSCO Tbk, PT|ACTIVE|IDX|12-JUL-2006|IDR|Electronic|12-JUL-2006|||||||100|
770000000|||705848000|75.7|15.97|91.67|CRUDE PETROLEUM & NATURAL GAS PROD.|256
26-FEB-2021|SAFE|STEADY SAFE Tbk|EQUITY|ID1000067309|STEADY SAFE Tbk, PT|ACTIVE|
IDX|15-AUG-1994|IDR|Electronic|25-APR-2001|||||||500|615145012|||593165015|90.59|
5.83|96.43|TRANSPORTATION|175
26-FEB-2021|SAME|SARANA MEDITAMA METROPOLITAN Tbk|EQUITY|ID1000126303|SARANA
MEDITAMA METROPOLITAN Tbk. PT|ACTIVE|IDX|11-JAN-2013|IDR|Electronic||||||||20|
5900000000|||5887000000|97.14|2.64|99.78|HEALTH CARE|400
26-FEB-2021|SAMF|SARASWANTI ANUGERAH MAKMUR Tbk|EQUITY|ID1000155104|SARASWANTI
ANUGERAH MAKMUR Tbk, PT|ACTIVE|IDX|31-MAR-2020|IDR|Certificate||||||||100|
5125000000|||775000000|15.12|0|15.12|CROPS|398
26-FEB-2021|SAPX|SATRIA ANTARAN PRIMA Tbk|EQUITY|ID1000145600|SATRIA ANTARAN PRIMA
Tbk, PT|ACTIVE|IDX|03-OCT-2018|IDR|Electronic||||||||100|833333300|||831333300|
49.34|50.42|99.76|TRANSPORTATION|1230
26-FEB-2021|SATU|KOTA SATU PROPERTI Tbk|EQUITY|ID1000146707|KOTA SATU PROPERTI Tbk,
PT|ACTIVE|IDX|05-NOV-2018|IDR|Electronic||||||||100|1375000000|||568750000|41.36|0|
41.36|BUILDING CONSTRUCTION|51
26-FEB-2021|SBAT|SEJAHTERA BINTANG ABADI TEXTILE Tbk|EQUITY|ID1000155302|SEJAHTERA
BINTANG ABADI TEXTILE Tbk, PT|ACTIVE|IDX|08-APR-2020|IDR|Certificate||||||||20|
2148904405|||1065104405|49.55|0.02|49.56|TEXTILE, GARMENT|60
26-FEB-2021|SCCO|SUPREME CABLE MANUFACTURING & COMMERCE Tbk|EQUITY|ID1000080906|
SUPREME CABLE MANUFACTURING & COMMERCE Tbk, PT|ACTIVE|IDX|20-JUN-1982|IDR|
Electronic||||||||1000|205583400|||31076749|14.18|0.94|15.12|CABLE|10625
26-FEB-2021|SCMA|SURYA CITRA MEDIA Tbk|EQUITY|ID1000125305|SURYA CITRA MEDIA Tbk,
PT|ACTIVE|IDX||IDR|Electronic||||||||50|14779091301|||14779091061|85.65|14.35|100|
ADVERTISING,PRINTING and MEDIA|1980
26-FEB-2021|SCNP|SELARAS CITRA NUSANTARA PERKASA Tbk|EQUITY|ID1000157308|SELARAS
CITRA NUSANTARA PERKASA Tbk, PT|ACTIVE|IDX|07-SEP-2020|IDR|Certificate||||||||100|
2500000000|||500000000|4|16|20|HOUSEWARE|218
26-FEB-2021|SCPI|MERCK SHARP DOHME PHARMA Tbk|EQUITY|ID1000088800|MERCK SHARP DOHME
PHARMA Tbk, PT|ACTIVE|IDX|08-JUN-1990|IDR|Electronic|13-JUN-2002|||||||1000|
3600000|||1236250|0.15|34.19|34.34|PHARMACEUTICALS|29000
26-FEB-2021|SDMU|SIDOMULYO SELARAS Tbk|EQUITY|ID1000120108|SIDOMULYO SELARAS Tbk,
PT|ACTIVE|IDX|12-JUL-2011|IDR|Electronic||||||||100|1135225000|||606362500|52.01|
1.41|53.41|TRANSPORTATION|50
26-FEB-2021|SDPC|MILLENNIUM PHARMACON INTERNATIONAL Tbk|EQUITY|ID1000072804|
MILLENNIUM PHARMACON INTERNATIONAL Tbk, PT|ACTIVE|IDX|07-MAY-1990|IDR|Electronic|
03-SEP-2001|||||||100|1274000000|||1269890969|25.7|73.98|99.68|WHOLESALE (DURABLE &
NON DURABLE GOODS)|126
26-FEB-2021|SDRA|BANK WOORI SAUDARA INDONESIA 1906 Tbk|EQUITY|ID1000105307|BANK
WOORI SAUDARA INDONESIA 1906 Tbk, PT|ACTIVE|IDX|15-DEC-2006|IDR|Electronic||||||||
100|6580926254|||6577730434|20.07|79.88|99.95|BANK|755
26-FEB-2021|SFAN|SURYA FAJAR CAPITAL Tbk|EQUITY|ID1000149107|SURYA FAJAR CAPITAL
Tbk, PT|ACTIVE|IDX|19-JUN-2019|IDR|Electronic||||||||100|1359934021|||1226096291|
90.16|0|90.16|INVESTMENT COMPANY|1285
26-FEB-2021|SGER|SUMBER GLOBAL ENERGY Tbk|EQUITY|ID1000156706|SUMBER GLOBAL ENERGY
Tbk, PT|ACTIVE|IDX|10-AUG-2020|IDR|Certificate||||||||50|1666100104|||502100104|
25.36|4.77|30.14|ENERGY|448
26-FEB-2021|SGRO|SAMPOERNA AGRO Tbk|EQUITY|ID1000106107|PT. SAMPOERNA AGRO, Tbk|
ACTIVE|IDX|18-JUN-2007|IDR|Electronic||||||||200|1890000000|||1889600000|24.52|
75.46|99.98|PLANTATION|1750
26-FEB-2021|SHID|HOTEL SAHID JAYA INTERNATIONAL Tbk|EQUITY|ID1000068505|HOTEL SAHID
JAYA INTERNATIONAL Tbk, PT|ACTIVE|IDX|08-MAY-1990|IDR|Electronic|31-MAY-2001|||||||
500|1119326168|||1097671608|98.06|0|98.07|RESTAURANT, HOTEL & TOURISM|2700
26-FEB-2021|SHIP|SILLO MARITIME PERDANA Tbk|EQUITY|ID1000137102|SILLO MARITIME
PERDANA Tbk, PT|ACTIVE|IDX|16-JUN-2016|IDR|Electronic||||||||100|2719790000|||
2719790000|99.99|0.01|100|TRANSPORTATION|635
26-FEB-2021|SIDO|INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk|EQUITY|ID1000130305|
INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk, PT|ACTIVE|IDX|18-DEC-2013|IDR|
Electronic||||||||50|30000000000|||29999980000|74.22|25.78|100|PHARMACEUTICALS|795
26-FEB-2021|SILO|SILOAM INTERNATIONAL HOSPITALS Tbk|EQUITY|ID1000129208|SILOAM
INTERNATIONAL HOSPITALS Tbk, PT|ACTIVE|IDX|12-SEP-2013|IDR|Electronic||||||||100|
1625765625|||1487661360|58.46|33.05|91.51|HEALTH CARE|5350
26-FEB-2021|SIMA|SIWANI MAKMUR Tbk|EQUITY|ID1000063902|SIWANI MAKMUR Tbk, PT|
ACTIVE|IDX|03-JUN-1994|IDR|Electronic|30-JAN-2001|||||||500|442589871|||442274222|
99.89|0.03|99.93|PLASTICS & PACKAGING|50
26-FEB-2021|SIMP|SALIM IVOMAS PRATAMA Tbk|EQUITY|ID1000119100|SALIM IVOMAS PRATAMA
18.32|1.68|20|PLANTATION|442
26-FEB-2021|SINI|SINGARAJA PUTRA Tbk|EQUITY|ID1000151905|SINGARAJA PUTRA Tbk, PT|
ACTIVE|IDX|08-NOV-2019|IDR|Certificate||||||||100|464821850|||189821850|40.72|0.11|
40.84|RESTAURANT, HOTEL & TOURISM|336
26-FEB-2021|SIPD|SREEYA SEWU INDONESIA Tbk|EQUITY|ID1000133606|SREEYA SEWU
INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||3950|1339102579|||1336236368|
97.38|2.41|99.79|ANIMAL FEED|1210
26-FEB-2021|SKBM|SEKAR BUMI Tbk|EQUITY|ID1000124407|SEKAR BUMI Tbk, PT|ACTIVE|IDX||
IDR|Electronic||||||||100|1726003217|||232367805|8.27|5.19|13.46|FOOD & BEVERAGES|
326
26-FEB-2021|SKLT|SEKAR LAUT Tbk|EQUITY|ID1000059702|SEKAR LAUT Tbk, PT|ACTIVE|IDX|
08-SEP-1993|IDR|Electronic|21-NOV-2000|||||||500|690740500|||103942400|13.94|1.11|
15.05|FOOD & BEVERAGES|1700
26-FEB-2021|SKRN|SUPERKRANE MITRA UTAMA Tbk|EQUITY|ID1000146103|SUPERKRANE MITRA
UTAMA Tbk, PT|ACTIVE|IDX|11-OCT-2018|IDR|Electronic||||||||100|1500000000|||
300000000|18|2|20|CONSTRUCTION|690
26-FEB-2021|SKYB|NORTHCLIFF CITRANUSA INDONESIA Tbk|EQUITY|ID1000115801|NORTHCLIFF
CITRANUSA INDONESIA Tbk, PT|ACTIVE|IDX|07-JUL-2010|IDR|Electronic||||||||100|
585000000|||585000000|55.67|44.33|100|RETAIL TRADE|51
26-FEB-2021|SLIS|GAYA ABADI SEMPURNA Tbk|EQUITY|ID1000151608|GAYA ABADI SEMPURNA
Tbk, PT|ACTIVE|IDX|07-OCT-2019|IDR|Certificate||||||||50|2000000000|||1925000000|
81.8|14.45|96.25|ELECTRONICS|4850
26-FEB-2021|SMAR|SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk|EQUITY|ID1000101504|PT
SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)|ACTIVE|IDX||IDR|
Electronic|20-JUN-2005|||||||200|2872193366|||216822350|5.15|2.4|7.55|PLANTATION|
3900
26-FEB-2021|SMBR|SEMEN BATURAJA (PERSERO) Tbk|EQUITY|ID1000127806|SEMEN BATURAJA
( PERSERO),PT|ACTIVE|IDX|28-JUN-2013|IDR|Electronic||||||||100|9932534336|||
2432534236|24.22|0.27|24.49|CEMENT|950
26-FEB-2021|SMCB|SOLUSI BANGUN INDONESIA Tbk|EQUITY|ID1000072309|SOLUSI BANGUN
INDONESIA Tbk, PT|ACTIVE|IDX|10-AUG-1977|IDR|Electronic||||||||500|7662900000|||
7642809486|99.62|0.12|99.74|CEMENT|1710
26-FEB-2021|WOMF03ACN4|OBLIGASI BERKELANJUTAN III WOM FINANCE TAHAP IV TAHUN 2020
SERI A|CORPORATE BOND|IDA0001092A8|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|
11-SEP-2020|IDR|Electronic||20-SEP-2021|||8|FIXED|3 MONTHS|||328000000000|
328000000000|328000000000|100|0|100|FINANCIAL INSTITUTION|1
26-FEB-2021|WOMF03BCN2|OBLIGASI BERKELANJUTAN III WOM FINANCE TAHAP II TAHUN 2019
SERI B|CORPORATE BOND|IDA0000979B5|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|
31-MAY-2019|IDR|Electronic||29-MAY-2021|||9.15|FIXED|3 MONTHS|||125500000000|
26-FEB-2021|WOMF03BCN3|OBLIGASI BERKELANJUTAN III WOM FINANCE TAHAP III TAHUN 2020
26-FEB-2021|WOMF03BCN4|OBLIGASI BERKELANJUTAN III WOM FINANCE TAHAP IV TAHUN 2020
11-SEP-2020|IDR|Electronic||10-SEP-2023|||9.15|FIXED|3 MONTHS|||172000000000|
26-FEB-2021|WOMF03CCN1|OBLIGASI BERKELANJUTAN III WOM FINANCE TAHAP I TAHUN 2018
SERI C|CORPORATE BOND|IDA0000951C2|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|
21-DEC-2018|IDR|Electronic||20-DEC-2021|||10|FIXED|3 MONTHS|||119000000000|
26-FEB-2021|WOMF03CCN2|OBLIGASI BERKELANJUTAN III WOM FINANCE TAHAP II TAHUN 2019
SERI C|CORPORATE BOND|IDA0000979C3|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|
618000000000|618000000000|97.18|2.82|100|FINANCIAL INSTITUTION|1
26-FEB-2021|WSBP01CN1|OBLIGASI BERKELANJUTAN I WASKITA BETON PRECAST TAHAP I TAHUN
2019|CORPORATE BOND|IDA000099600|WASKITA BETON PRECAST Tbk, PT|ACTIVE|IDX|08-JUL-
2019|IDR|Electronic||05-JUL-2022|||9.95|FIXED|3 MONTHS|||500000000000|500000000000|
500000000000|100|0|100|BUILDING CONSTRUCTION|1
26-FEB-2021|WSBP01CN2|OBLIGASI BERKELANJUTAN I WASKITA BETON PRECAST TAHAP II TAHUN
2019|CORPORATE BOND|IDA000101802|WASKITA BETON PRECAST Tbk, PT|ACTIVE|IDX|31-OCT-
2019|IDR|Electronic||30-OCT-2022|||9.75|FIXED|3 MONTHS|||1500000000000|
1500000000000|1500000000000|100|0|100|BUILDING CONSTRUCTION|1
26-FEB-2021|WSKT02BCN3|OBL BKLJT II WASKITA KARYA THP III TH 2017 SERI B|CORPORATE
BOND|IDA0000789B8|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|22-FEB-2017|IDR|
Electronic||21-FEB-2022|||9|FIXED|3 MONTHS|||910000000000|910000000000|
26-FEB-2021|WSKT02CN2|OBL BKLJT II WASKITA KARYA TAHAP II TAHUN 2016|CORPORATE
BOND|IDA000075808|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|29-SEP-2016|IDR|
Electronic||28-SEP-2021|||8.5|FIXED|3 MONTHS|||900000000000|900000000000|
26-FEB-2021|WSKT03ACN3|OBLIGASI BERKELANJUTAN III WASKITA KARYA TAHAP III TAHUN
2018 SERI A|CORPORATE BOND|IDA0000937A5|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|
01-OCT-2018|IDR|Electronic||28-SEP-2021|||9|FIXED|3 MONTHS|||761000000000|
26-FEB-2021|WSKT03ACN4|OBLIGASI BERKELANJUTAN III WASKITA KARYA TAHAP IV TAHUN 2019
SERI A|CORPORATE BOND|IDA0000976A3|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|17-
MAY-2019|IDR|Electronic||16-MAY-2022|||9|FIXED|3 MONTHS|||484000000000|
26-FEB-2021|WSKT03BCN1|OBL BKLJT III WASKITA KARYA THP I TH 2017 SERI B|CORPORATE
BOND|IDA0000849B0|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|09-OCT-2017|IDR|
Electronic||06-OCT-2022|||8.5|FIXED|3 MONTHS|||1631000000000|1631000000000|
26-FEB-2021|WSKT03BCN2|OBL BKLJT III WASKITA KARYA THP II TH 2018 SERI B|CORPORATE
BOND|IDA0000881B3|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|26-FEB-2018|IDR|
Electronic||23-FEB-2023|||8.25|FIXED|3 MONTHS|||2276500000000|2276500000000|
26-FEB-2021|WSKT03BCN3|OBLIGASI BERKELANJUTAN III WASKITA KARYA TAHAP III TAHUN
2018 SERI B|CORPORATE BOND|IDA0000937B3|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|
01-OCT-2018|IDR|Electronic||28-SEP-2023|||9.75|FIXED|3 MONTHS|||941750000000|
26-FEB-2021|WSKT03BCN4|OBLIGASI BERKELANJUTAN III WASKITA KARYA TAHAP IV TAHUN 2019
SERI B|CORPORATE BOND|IDA0000976B1|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|17-
MAY-2019|IDR|Electronic||16-MAY-2024|||9.75|FIXED|3 MONTHS|||1361750000000|
1361750000000|1361750000000|96.03|3.97|100|BUILDING CONSTRUCTION|1
26-FEB-2021|WSKT04CN1|OBLIGASI BERKELANJUTAN IV WASKITA KARYA TAHAP I TAHUN 2020|
CORPORATE BOND|IDA000108500|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|07-AUG-2020|
IDR|Electronic||06-AUG-2023|||10.75|FIXED|3 MONTHS|||135500000000|135500000000|
26-FEB-2021|ZINC01D|OBLIGASI I KAPUAS PRIMA COAL TAHUN 2018 SERI D|CORPORATE BOND|
IDA0000953D6|KAPUAS PRIMA COAL Tbk, PT|ACTIVE|IDX|26-DEC-2018|IDR|Electronic||21-
DEC-2021|||16.3|FIXED|3 MONTHS|||18400000000|18400000000|18400000000|100|0|100|COAL
MINING|1
26-FEB-2021|ZINC01E|OBLIGASI I KAPUAS PRIMA COAL TAHUN 2018 SERI E|CORPORATE BOND|
IDA0000953E4|KAPUAS PRIMA COAL Tbk, PT|ACTIVE|IDX|26-DEC-2018|IDR|Electronic||21-
DEC-2023|||16.8|FIXED|3 MONTHS|||23000000000|23000000000|23000000000|100|0|100|COAL
MINING|1
26-FEB-2021|FR0034|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0034|GOVERNMENT BOND|
IDG000006503|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|27-JAN-2006|IDR|Electronic|
27-JAN-2006|15-JUN-2021|||12.8|FIXED|SEMI-ANNUAL|16286400000000|15729400000000|||
4000000000|0.03|0|0.03||1
IDG000006602|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|17-FEB-2006|IDR|Electronic|
17-FEB-2006|15-JUN-2022|||12.9|FIXED|SEMI-ANNUAL|11023750000000|10442750000000|||
30000000000|0.29|0|0.29||1
IDG000006800|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|19-MAY-2006|IDR|Electronic|
19-MAY-2006|15-SEP-2026|||12|FIXED|SEMI-ANNUAL|2450000000000|2450000000000||||0|0|
0||1
IDG000007105|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|25-AUG-2006|IDR|Electronic||
15-AUG-2023|||11.75|FIXED|SEMI-ANNUAL|4175000000000|4061000000000|||20000000000|
0.49|0|0.49||1
IDG000007204|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|22-SEP-2006|IDR|Electronic||
15-SEP-2025|||11|FIXED|SEMI-ANNUAL|26002090000000|26002090000000||||0|0|0||1
IDG000007402|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|26-JAN-2007|IDR|Electronic||
15-JUL-2027|||10.25|FIXED|SEMI-ANNUAL|14774100000000|14774100000000||||0|0|0||1
IDG000007501|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|23-FEB-2007|IDR|Electronic||
15-JUL-2022|||10.25|FIXED|SEMI-ANNUAL|14417000000000|13542000000000|||1688000000|
0.01|0|0.01||1
IDG000007709|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|20-APR-2007|IDR|Electronic||
15-SEP-2024|||10|FIXED|SEMI-ANNUAL|18014000000000|17701000000000|||26000000|0|0|0||
1
IDG000007808|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|25-MAY-2007|IDR|Electronic||
15-MAY-2037|||9.75|FIXED|SEMI-ANNUAL|9626304000000|9624304000000|||5000000000|0.05|
0|0.05||1
IDG000007907|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|20-JUL-2007|IDR|Electronic||
0.21|0|0.21||1
15-FEB-2028|||10|FIXED|SEMI-ANNUAL|20385000000000|20385000000000|||3800000000|0.02|
0|0.02||1
0.08|0|0.08||1
0.03|0|0.03||1
0.06|0|0.07||1
0.03|0|0.04||1
15-SEP-2026|||8.375|FIXED|SEMI-ANNUAL|121414000000000|121414000000000|||
16675000000|0.01|0|0.01||1
IDG000009606|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|25-APR-2011|IDR|Electronic||
15-MAY-2041|||9.5|FIXED|SEMI-ANNUAL|17236573000000|17236573000000|||5665000000|
0.02|0.02|0.03||1
15-JUN-2032|||8.25|FIXED|SEMI-ANNUAL|42798000000000|42798000000000|||250569000000|
0.57|0.02|0.59||1
15-MAY-2027|||7|FIXED|SEMI-ANNUAL|50530000000000|117080000000000|||108129000000|
0.09|0.01|0.09||1
IDG000010000|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|07-OCT-2011|IDR|Electronic||
15-MAY-2022|||7|FIXED|SEMI-ANNUAL|48225000000000|102729000000000|||29600000000|
0.03|0|0.03||1
IDG000010109|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|10-FEB-2012|IDR|Electronic||
15-APR-2042|||6.375|FIXED|SEMI-ANNUAL|13392000000000|13692000000000|||156973000000|
1.09|0.05|1.15||1
0.02|0|0.02||1
15-MAY-2028|||6.125|FIXED|SEMI-ANNUAL|29895000000000|111295000000000|||
153207000000|0.14|0|0.14||1
15-MAY-2033|||6.625|FIXED|SEMI-ANNUAL|47850000000000|85343000000000|||
2813482000000|3.26|0.04|3.3||1
15-FEB-2044|||8.75|FIXED|SEMI-ANNUAL|25238284000000|28488284000000|||1700000000|
0.01|0|0.01||1
15-MAR-2034|||8.375|FIXED|SEMI-ANNUAL|92400000000000|137758000000000|||
531831000000|0.38|0.01|0.39||1
15-MAR-2024|||8.375|FIXED|SEMI-ANNUAL|132939421000000|135439421000000|||
140085000000|0.1|0|0.1||1
IDG000011107|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX||IDR|Electronic||15-MAR-
2029|||9|FIXED|SEMI-ANNUAL|93390682000000|93390682000000|||143103000000|0.15|0|
0.15||1
1.39|0.02|1.42||1
0.07|0|0.07||1
IDG000012204|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|11-NOV-2016|IDR|Electronic||
0.67|0|0.67||1
4.64|0.05|4.69||1
6.78|0.08|6.86||1
15-MAY-2024|||8.125|Fixed|SEMI-ANNUAL|5200000000000|89495000000000|||62050000000|
0.07|0|0.07||1
15-MAY-2029|||8.25|Fixed|SEMI-ANNUAL|7950000000000|108775000000000|||38570000000|
0.03|0|0.04||1
15-APR-2039|||8.375|Fixed|SEMI-ANNUAL|4100000000000|57180000000000|||819802000000|
1.4|0.03|1.43||1
15-JUN-2035|||7.5|Fixed|SEMI-ANNUAL|5450000000000|109138300000000|||1153780000000|
1.05|0.01|1.06||1
26-FEB-2021|SMDM|SURYAMAS DUTAMAKMUR Tbk|EQUITY|ID1000067408|PT. SURYAMAS
DUTAMAKMUR Tbk|ACTIVE|IDX|12-OCT-1995|IDR|Electronic|25-APR-2001|||||||500|
26-FEB-2021|SMDR|SAMUDERA INDONESIA Tbk|EQUITY|ID1000075906|SAMUDERA INDONESIA Tbk,
PT|ACTIVE|IDX||IDR|Electronic||||||||25|3275120000|||792722140|23.71|0.49|24.2|
TRANSPORTATION|286
26-FEB-2021|SMGR|SEMEN INDONESIA (PERSERO) Tbk|EQUITY|ID1000106800|SEMEN INDONESIA
(PERSERO) Tbk, PT|ACTIVE|IDX|08-JUL-1991|IDR|Electronic|07-AUG-2007|||||||100|
5931520000|||2904500250|14.78|34.19|48.97|CEMENT|10200
26-FEB-2021|SMKL|SATYAMITRA KEMAS LESTARI Tbk|EQUITY|ID1000150204|SATYAMITRA KEMAS
LESTARI Tbk, PT|ACTIVE|IDX|11-JUL-2019|IDR|Electronic||||||||100|3400000005|||
650000005|12.61|6.51|19.12|PULP & PAPER|206
26-FEB-2021|SMMA|SINAR MAS MULTIARTHA Tbk|EQUITY|ID1000094501|SINAR MAS MULTIARTHA
Tbk, PT|ACTIVE|IDX|05-JUL-1995|IDR|Electronic|04-MAR-2003|||||||5000|6367664717|||
5049335285|70.97|8.33|79.3|OTHERS - FINANCE|12000
26-FEB-2021|SMMT|GOLDEN EAGLE ENERGY Tbk|EQUITY|ID1000100704|GOLDEN EAGLE ENERGY
Tbk, PT|ACTIVE|IDX|29-FEB-2000|IDR|Electronic|08-MAR-2005|||||||125|3150000000|||
3146360000|48.87|51.01|99.88|COAL MINING|97
26-FEB-2021|SMRA|SUMMARECON AGUNG Tbk|EQUITY|ID1000092406|SUMMARECON AGUNG Tbk, PT|
ACTIVE|IDX|07-MAY-1990|IDR|Electronic|16-AUG-2002|||||||100|14426781680|||
26-FEB-2021|SMRU|SMR UTAMA Tbk|EQUITY|ID1000120801|SMR UTAMA Tbk. PT|ACTIVE|IDX|10-
OCT-2011|IDR|Electronic||||||||100|12499385782|||12499385782|97.93|2.07|100|METAL
AND MINERAL MINING|50
26-FEB-2021|SMSM|SELAMAT SEMPURNA Tbk|EQUITY|ID1000095409|PT SELAMAT SEMPURNA Tbk|
ACTIVE|IDX|09-SEP-1996|IDR|Electronic|07-AUG-2003|||||||100|5758675440|||
2349838260|17.29|23.51|40.81|AUTOMOTIVE AND COMPONENTS|1305
26-FEB-2021|SOCI|SOECHI LINES Tbk|EQUITY|ID1000132905|PT. SOECHI LINES Tbk|ACTIVE|
IDX|03-DEC-2014|IDR|Electronic||||||||100|7059000000|||4559000000|63.64|0.94|64.58|
TRANSPORTATION|206
26-FEB-2021|SOFA|BOSTON FURNITURE INDUSTRIES Tbk|EQUITY|ID1000156300|BOSTON
FURNITURE INDUSTRIES Tbk, PT|ACTIVE|IDX|07-JUL-2020|IDR|Certificate||||||||10|
1650006100|||1650006100|100|0|100|WOOD INDUSTRIES|96
26-FEB-2021|SOHO|SOHO GLOBAL HEALTH Tbk|EQUITY|ID1000157506|SOHO GLOBAL HEALTH Tbk,
PT|ACTIVE|IDX|08-SEP-2020|IDR|Certificate||||||||500|1269168239|||1269168239|21.83|
78.17|100|PHARMACEUTICALS|4840
26-FEB-2021|SONA|SONA TOPAS TOURISM INDUSTRY Tbk|EQUITY|ID1000052202|SONA TOPAS
TOURISM INDUSTRY Tbk, PT|ACTIVE|IDX|21-JUL-1992|IDR|Electronic|07-APR-2000|||||||
250|331200000|||289445480|42.34|45.05|87.39|RETAIL TRADE|5450
26-FEB-2021|SOSS|SHIELD ON SERVICE Tbk|EQUITY|ID1000146608|SHIELD ON SERVICE Tbk,
PT|ACTIVE|IDX|06-NOV-2018|IDR|Electronic||||||||100|657018405|||657018405|98.02|
1.98|100|OTHERS - MISCELLANENEOUS INDUSTRY|366
26-FEB-2021|SOTS|SATRIA MEGA KENCANA Tbk|EQUITY|ID1000147309|SATRIA MEGA KENCANA
Tbk, PT|ACTIVE|IDX|10-DEC-2018|IDR|Electronic||||||||100|1000000065|||400000065|40|
0|40|PROPERTY AND REAL ESTATE|296
26-FEB-2021|SPMA|SUPARMA Tbk|EQUITY|ID1000054307|SUPARMA Tbk, PT|ACTIVE|IDX|15-NOV-
1994|IDR|Electronic|11-JUL-2000|||||||500|2114570958|||1152049394|54.31|0.17|54.48|
PULP & PAPER|316
26-FEB-2021|SPTO|SURYA PERTIWI Tbk|EQUITY|ID1000143001|SURYA PERTIWI Tbk, PT|
ACTIVE|IDX|14-MAY-2018|IDR|Electronic||||||||100|2700000000|||2700000000|67.71|
32.29|100|HOUSEWARE|496
26-FEB-2021|SQMI|WILTON MAKMUR INDONESIA Tbk|EQUITY|ID1000098601|WILTON MAKMUR
INDONESIA Tbk, PT|ACTIVE|IDX|15-JUL-2004|IDR|Electronic||||||||250|15537591429|||
15537391429|9.83|90.17|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|340
26-FEB-2021|SRAJ|SEJAHTERARAYA ANUGRAHJAYA Tbk, PT|EQUITY|ID1000118706|
SEJAHTERARAYA ANUGRAHJAYA Tbk, PT|ACTIVE|IDX|11-APR-2011|IDR|Electronic||||||||100|
12000705445|||3908445830|7.78|24.79|32.57|HEALTH CARE|178
26-FEB-2021|SRIL|SRI REJEKI ISMAN Tbk|EQUITY|ID1000127400|SRI REJEKI ISMAN Tbk. PT|
17.45|97.85|TEXTILE, GARMENT|242
26-FEB-2021|SRSN|INDO ACIDATAMA Tbk|EQUITY|ID1000102601|INDO ACIDATAMA Tbk, PT|
ACTIVE|IDX|11-JAN-1993|IDR|Electronic|11-OCT-2005|||||||50|6020000000|||6016751143|
97.62|2.33|99.95|CHEMICALS|59
26-FEB-2021|SRTG|SARATOGA INVESTAMA SEDAYA Tbk|EQUITY|ID1000127707|SARATOGA
INVESTAMA SEDAYA Tbk, PT|ACTIVE|IDX|26-JUN-2013|IDR|Electronic||||||||100|
2712967000|||2712967000|93.33|6.67|100|INVESTMENT COMPANY|5625
26-FEB-2021|SSIA|SURYA SEMESTA INTERNUSA Tbk|EQUITY|ID1000119902|SURYA SEMESTA
INTERNUSA Tbk, PT|ACTIVE|IDX||IDR|Electronic|07-JUL-2011|||||||125|4705249440|||
4685300240|65.29|34.29|99.58|BUILDING CONSTRUCTION|520
26-FEB-2021|SSMS|SAWIT SUMBERMAS SARANA Tbk|EQUITY|ID1000130008|SAWIT SUMBERMAS
SARANA Tbk, PT|ACTIVE|IDX|12-DEC-2013|IDR|Electronic||||||||100|9525000000|||
4405000000|35.99|10.25|46.25|PLANTATION|1000
26-FEB-2021|SSTM|SUNSON TEXTILE MANUFACTURER Tbk|EQUITY|ID1000081508|SUNSON TEXTILE
MANUFACTURER Tbk, PT|ACTIVE|IDX|08-JAN-1997|IDR|Electronic|09-APR-2002|||||||250|
1170909181|||170619416|14.57|0|14.57|TEXTILE, GARMENT|520
26-FEB-2021|STAR|BUANA ARTHA ANUGERAH Tbk|EQUITY|ID1000120306|BUANA ARTHA ANUGERAH
Tbk. PT|ACTIVE|IDX|13-JUL-2011|IDR|Electronic||||||||100|4800000602|||4800000602|
95.41|4.59|100|TEXTILE, GARMENT|82
26-FEB-2021|STTP|SIANTAR TOP Tbk|EQUITY|ID1000079502|SIANTAR TOP Tbk, PT|ACTIVE|
IDX|16-DEC-1996|IDR|Electronic|20-DEC-2001|||||||100|1310000000|||1309321000|95.25|
4.7|99.95|FOOD & BEVERAGES|8450
26-FEB-2021|SUGI|SUGIH ENERGY Tbk, PT|EQUITY|ID1000092000|SUGIH ENERGY Tbk, PT|
ACTIVE|IDX|19-JUN-2002|IDR|Electronic|19-JUN-2002|||||||100|24811541414|||
24797941414|59.54|40.4|99.95|OTHERS - TRADE, SERVICES & INVESTMENT|50
26-FEB-2021|SULI|SLJ GLOBAL Tbk|EQUITY|ID1000088909|SLJ GLOBAL Tbk|ACTIVE|IDX|21-
MAR-1994|IDR|Electronic||||||||1000|3986916802|||3976051429|71.6|28.13|99.73|WOOD
INDUSTRIES|50
26-FEB-2021|SUPR|SOLUSI TUNAS PRATAMA Tbk|EQUITY|ID1000120702|SOLUSI TUNAS PRATAMA
45.16|54.84|100|NON BUILDING CONSTRUCTION|4250
26-FEB-2021|SURE|SUPER ENERGY Tbk|EQUITY|ID1000145709|SUPER ENERGY Tbk, PT|ACTIVE|
IDX|05-OCT-2018|IDR|Electronic||||||||100|1497576771|||537576771|2.5|33.4|35.9|
CRUDE PETROLEUM & NATURAL GAS PROD.|2000
26-FEB-2021|SWAT|SRIWAHANA ADITYAKARTA Tbk|EQUITY|ID1000143704|SRIWAHANA
ADITYAKARTA Tbk, PT|ACTIVE|IDX|08-JUN-2018|IDR|Electronic||||||||100|3019200000|||
664200000|21.98|0.01|22|PULP & PAPER|102
26-FEB-2021|TALF|TUNAS ALFIN Tbk|EQUITY|ID1000130107|TUNAS ALFIN Tbk, PT|ACTIVE||
05-DEC-2013|IDR|Electronic||||||||100|1353435000|||1353374200|88.71|11.28|100|
PLASTICS & PACKAGING|260
26-FEB-2021|TAMA|LANCARTAMA SEJATI Tbk|EQUITY|ID1000154008|LANCARTAMA SEJATI Tbk,
PT|ACTIVE|IDX|10-FEB-2020|IDR|Certificate||||||||25|1000000005|||200000005|19.97|
0.03|20|BUILDING CONSTRUCTION|89
26-FEB-2021|TAMU|PELAYARAN TAMARIN SAMUDRA Tbk|EQUITY|ID1000138803|PELAYARAN
TAMARIN SAMUDRA Tbk, PT|ACTIVE|IDX|10-MAY-2017|IDR|Electronic||||||||10|
37500000000|||37499900000|84.72|15.28|100|TRANSPORTATION|50
26-FEB-2021|TARA|AGUNG SEMESTA SEJAHTERA Tbk|EQUITY|ID1000132202|AGUNG SEMESTA
SEJAHTERA Tbk, PT|ACTIVE|IDX|11-JUL-2014|IDR|Electronic||||||||100|10069645750|||
10069645750|87.39|12.61|100|PROPERTY AND REAL ESTATE|50
26-FEB-2021|TAXI|EXPRESS TRANSINDO UTAMA Tbk|EQUITY|ID1000125404|EXPRESS TRANSINDO
UTAMA Tbk|ACTIVE|IDX|02-NOV-2012|IDR|Electronic||||||||100|10223647156|||
10223537156|56.1|43.89|100|TRANSPORTATION|50
26-FEB-2021|TBIG|TOWER BERSAMA INFRASTRUCTURE Tbk|EQUITY|ID1000116908|TOWER BERSAMA
INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|26-OCT-2010|IDR|Electronic||||||||20|
22656999445|||22656999445|76.31|23.69|100|NON BUILDING CONSTRUCTION|2170
26-FEB-2021|TBLA|TUNAS BARU LAMPUNG Tbk|EQUITY|ID1000076706|TUNAS BARU LAMPUNG Tbk,
PT|ACTIVE|IDX|15-FEB-2000|IDR|Electronic|29-OCT-2001|||||||125|5342098939|||
5330003473|69.67|30.11|99.77|FOOD & BEVERAGES|945
26-FEB-2021|TBMS|TEMBAGA MULIA SEMANAN Tbk|EQUITY|ID1000066400|TEMBAGA MULIA
SEMANAN Tbk, PT|ACTIVE|IDX|23-MAY-1990|IDR|Electronic|04-APR-2001|||||||1000|
367340000|||86344000|6.94|16.56|23.51|METAL AND ALLIED PRODUCTS|1040
26-FEB-2021|TCID|MANDOM INDONESIA Tbk|EQUITY|ID1000053002|MANDOM INDONESIA Tbk, PT|
ACTIVE|IDX|30-SEP-1993|IDR|Electronic|08-MAY-2000|||||||500|201066667|||34162937|
9.96|7.03|16.99|COSMETICS AND HOUSEHOLD|6400
26-FEB-2021|TCPI|TRANSCOAL PACIFIC Tbk|EQUITY|ID1000144009|TRANSCOAL PACIFIC Tbk,
4.44|22|TRANSPORTATION|8950
26-FEB-2021|TDPM|TRIDOMAIN PERFORMANCE MATERIALS Tbk|EQUITY|ID1000142409|TRIDOMAIN
PERFORMANCE MATERIALS Tbk, PT|ACTIVE|IDX|09-APR-2018|IDR|Electronic||||||||100|
10485050500|||10485050500|18.43|81.57|100|CHEMICALS|124
26-FEB-2021|TEBE|DANA BRATA LUHUR Tbk|EQUITY|ID1000152200|DANA BRATA LUHUR Tbk, PT|
100|OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO|446
26-FEB-2021|TECH|INDOSTERLING TECHNOMEDIA Tbk|EQUITY|ID1000156003|INDOSTERLING
TECHNOMEDIA Tbk, PT|ACTIVE|IDX|04-JUN-2020|IDR|Certificate||||||||50|1256300000|||
1256300000|99.98|0.02|100|COMPUTER AND SERVICES|2380
26-FEB-2021|TELE|TIPHONE MOBILE INDONESIA Tbk|EQUITY|ID1000122104|TIPHONE MOBILE
INDONESIA Tbk, PT|ACTIVE|IDX|12-JAN-2012|IDR|Electronic||||||||100|7310929389|||
7310929389|98.94|1.06|100|RETAIL TRADE|121
26-FEB-2021|TFAS|TELEFAST INDONESIA Tbk|EQUITY|ID1000151103|TELEFAST INDONESIA Tbk,
PT|ACTIVE|IDX|17-SEP-2019|IDR|Electronic||||||||20|1666666500|||1666666500|100|0|
100|OTHERS - TRADE, SERVICES & INVESTMENT|555
26-FEB-2021|TFCO|TIFICO FIBER INDONESIA Tbk|EQUITY|ID1000054802|TIFICO FIBER
INDONESIA Tbk, PT|ACTIVE|IDX|26-FEB-1980|IDR|Electronic|13-JUN-2000|||||||500|
4823076400|||39390236|0.82|0|0.82|TEXTILE, GARMENT|520
26-FEB-2021|TGKA|TIGARAKSA SATRIA Tbk|EQUITY|ID1000102106|PT TIGARAKSA SATRIA
Tbk ,|ACTIVE|IDX||IDR|Electronic|30-AUG-2005|||||||100|918492750|||916318125|98.92|
0.85|99.76|WHOLESALE (DURABLE & NON DURABLE GOODS)|7350
26-FEB-2021|TGRA|TERREGRA ASIA ENERGY Tbk|EQUITY|ID1000138902|TERREGRA ASIA ENERGY
99.58|0.42|100|ENERGY|191
26-FEB-2021|TIFA|KDB TIFA FINANCE Tbk|EQUITY|ID1000120504|KDB TIFA FINANCE Tbk, PT|
ACTIVE|IDX|08-JUL-2011|IDR|Electronic||||||||100|1079700000|||1079700000|15.35|
84.65|100|FINANCIAL INSTITUTION|625
26-FEB-2021|TINS|TIMAH Tbk|EQUITY|ID1000111800|TIMAH Tbk, PT|ACTIVE|IDX|19-OCT-
1995|IDR|Electronic|08-AUG-2008|||||||50|7447753454|||2603705348|27.43|7.53|34.96|
METAL AND MINERAL MINING|2220
26-FEB-2021|TIRA|TIRA AUSTENITE Tbk|EQUITY|ID1000061005|TIRA AUSTENITE Tbk, PT|
ACTIVE|IDX|27-JUL-1993|IDR|Electronic|24-NOV-2000|||||||1000|588000000|||586612000|
99.76|0.01|99.76|WHOLESALE (DURABLE & NON DURABLE GOODS)|264
26-FEB-2021|TIRT|TIRTA MAHAKAM RESOURCES Tbk|EQUITY|ID1000053408|TIRTA MAHAKAM
RESOURCES Tbk, PT|ACTIVE|IDX|07-DEC-1999|IDR|Electronic|15-MAY-2000|||||||125|
1011774750|||1009501406|99.17|0.61|99.78|WOOD INDUSTRIES|50
26-FEB-2021|TKIM|PABRIK KERTAS TJIWI KIMIA Tbk|EQUITY|ID1000060403|PABRIK KERTAS
TJIWI KIMIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|28-NOV-2000|||||||1000|3113223570|||
871784490|14.65|13.35|28|PULP & PAPER|14775
26-FEB-2021|TLKM|TELKOM INDONESIA (PERSERO) Tbk|EQUITY|ID1000129000|TELKOM
INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|99062216600|||
47403139660|13.79|34.06|47.85|TELECOMUNICATION|3490
26-FEB-2021|TMAS|TEMAS Tbk|EQUITY|ID1000103203|TEMAS Tbk, PT|ACTIVE|IDX|09-JUL-
2003|IDR|Electronic||||||||25|5705150000|||1091652560|18.01|1.13|19.13|
TRANSPORTATION|135
26-FEB-2021|TMPO|TEMPO INTI MEDIA Tbk|EQUITY|ID1000064801|TEMPO INTI MEDIA Tbk, PT|
ACTIVE|IDX|08-JAN-2001|IDR|Electronic|08-JAN-2001|||||||100|1058333250|||346293671|
29|3.72|32.72|ADVERTISING,PRINTING and MEDIA|155
26-FEB-2021|TNCA|TRIMUDA NUANSA CITRA Tbk|EQUITY|ID1000143902|TRIMUDA NUANSA CITRA
70.61|29.39|100|TRANSPORTATION|318
26-FEB-2021|TOBA|TBS ENERGI UTAMA Tbk|EQUITY|ID1000123409|TBS ENERGI UTAMA Tbk, PT|
ACTIVE|IDX|06-JUL-2012|IDR|Electronic||||||||50|8049964000|||7989964000|27.3|71.95|
99.25|COAL MINING|555
26-FEB-2021|TOPS|TOTALINDO EKA PERSADA Tbk|EQUITY|ID1000139207|TOTALINDO EKA
PERSADA Tbk, PT|ACTIVE|IDX|16-JUN-2017|IDR|Electronic||||||||20|33330000000|||
30778912442|85.91|6.44|92.35|CONSTRUCTION|50
26-FEB-2021|TOTL|TOTAL BANGUN PERSADA Tbk|EQUITY|ID1000104003|TOTAL BANGUN PERSADA
Tbk, PT|ACTIVE|IDX|25-JUL-2006|IDR|Electronic||||||||100|3410000000|||1419381500|
29.02|12.6|41.62|BUILDING CONSTRUCTION|358
26-FEB-2021|TOTO|SURYA TOTO INDONESIA Tbk|EQUITY|ID1000132509|SURYA TOTO INDONESIA
Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||5|10320000000|||1473796690|10.62|3.66|
14.28|CERAMICS, GLASS, PORCELAIN|212
26-FEB-2021|TOWR|SARANA MENARA NUSANTARA Tbk|EQUITY|ID1000128804|SARANA MENARA
NUSANTARA Tbk, PT|ACTIVE|IDX|22-JUL-2013|IDR|Electronic||||||||10|51014625000|||
25482004035|15.52|34.43|49.95|NON BUILDING CONSTRUCTION|1265
26-FEB-2021|TOYS|SUNINDO ADIPERSADA Tbk|EQUITY|ID1000156607|SUNINDO ADIPERSADA Tbk,
PT|ACTIVE|IDX|06-AUG-2020|IDR|Certificate||||||||100|1435000000|||425000000|29.62|
0|29.62|OTHER - BASIC INDUSTRY AND CHEMICALS|406
26-FEB-2021|TPIA|CHANDRA ASRI PETROCHEMICAL Tbk|EQUITY|ID1000090301|CHANDRA ASRI
PETROCHEMICAL Tbk, PT.|ACTIVE|IDX|26-MAY-2008|IDR|Electronic||||||||200|
17833520260|||10684338780|49.63|10.28|59.91|CHEMICALS|9750
26-FEB-2021|TPMA|TRANS POWER MARINE Tbk|EQUITY|ID1000126600|TRANS POWER MARINE Tbk,
PT|ACTIVE|IDX|20-FEB-2013|IDR|Electronic||||||||100|2633300000|||2633300000|93.14|
26-FEB-2021|TRAM|TRADA ALAM MINERA Tbk|EQUITY|ID1000111909|TRADA ALAM MINERA Tbk,
PT|ACTIVE|IDX|10-SEP-2008|IDR|Electronic||||||||100|49643627934|||49643627934|
68.93|31.07|100|COAL MINING|50
26-FEB-2021|TRIL|TRIWIRA INSANLESTARI Tbk|EQUITY|ID1000109408|TRIWIRA INSANLESTARI
Tbk, PT|ACTIVE|IDX|28-JAN-2008|IDR|Electronic||||||||100|1200000000|||1200000000|
95.73|4.27|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|50
26-FEB-2021|TRIM|TRIMEGAH SEKURITAS INDONESIA Tbk|EQUITY|ID1000052608|TRIMEGAH
SEKURITAS INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|7109300000|||
7109300000|21.69|78.31|100|SECURITIES COMPANY|91
26-FEB-2021|TRIN|PERINTIS TRINITI PROPERTI Tbk|EQUITY|ID1000153604|PERINTIS TRINITI
PROPERTI Tbk, PT|ACTIVE|IDX|15-JAN-2020|IDR|Certificate||||||||100|4373363907|||
3973863907|90.87|0|90.87|PROPERTY AND REAL ESTATE|177
26-FEB-2021|TRIO|TRIKOMSEL OKE Tbk|EQUITY|ID1000112501|PT TRIKOMSEL OKE TBK|ACTIVE|
IDX|14-APR-2009|IDR|Electronic|14-APR-2009|||||||100|26007494645|||25928896198|
50.62|49.08|99.7|RETAIL TRADE|426
26-FEB-2021|TRIS|TRISULA INTERNATIONAL Tbk|EQUITY|ID1000123102|TRISULA
INTERNATIONAL Tbk, PT|ACTIVE|IDX|28-JUN-2012|IDR|Electronic||||||||100|
3141443806|||364610758|7.6|4.01|11.61|TEXTILE, GARMENT|105
26-FEB-2021|TRJA|TRANSKON JAYA Tbk|EQUITY|ID1000156805|TRANSKON JAYA Tbk, PT|
ACTIVE|IDX|27-AUG-2020|IDR|Certificate||||||||100|1510200000|||375000000|24.8|0.03|
24.83|TRANSPORTATION|164
0.22|0|0.22||1
15-SEP-2030|||7|Fixed|SEMI-ANNUAL|11600000000000|158188800000000|||409626000000|
0.26|0|0.26||1
1.34|0.01|1.34||1
15-FEB-2026|||7.25|FIXED|SEMI-ANNUAL|37877372000000|37877372000000|||1900000000|
0.01|0|0.01||1
15-APR-2031|||7.75|FIXED|SEMI-ANNUAL|21177940000000|21177940000000|||4250000000|
0.02|0|0.02||1
0.13|0.13|0.26||1
15-FEB-2031|||6.5|Fixed|SEMI-ANNUAL|6900000000000|105190000000000|||1519867000000|
1.15|0.29|1.44||1
13.32|0.1|13.42||1
15-AUG-2051|||6.875|Fixed|SEMI-ANNUAL|4200000000000|11800000000000|||788017000000|
6.61|0.06|6.68||1
26-FEB-2021|ORI015|OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI015|GOVERNMENT BOND|
15-OCT-2021|||8.25|FIXED|MONTHLY|23378269000000|23378269000000|||6615714000000|
28.3|0|28.3||1
15-OCT-2022|||6.8|FIXED|MONTHLY|8213531000000|8213531000000|||1976205000000|24.06|
0|24.06||1
15-JUL-2023|||6.4|FIXED|MONTHLY|18336042000000|18336042000000|||4690387000000|
25.58|0|25.58||1
15-OCT-2023|||5.7|FIXED|MONTHLY|12972170000000|12972170000000|||3975743000000|
30.65|0|30.65||1
26-FEB-2021|USDFR0002|OBLIGASI NEGARA REPUBLIK INDONESIA SERI USDFR0002|GOVERNMENT
BOND|IDG000013004|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|27-JUN-2016|USD|
Electronic||24-JUN-2026|||4.05|FIXED|SEMI-ANNUAL|200000000|200000000||||0|0|0||
14229
26-FEB-2021|VR0033|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0033|GOVERNMENT BOND|
25-APR-2025|||4.54|FLOATING|3 MONTHS|3568686000000|3568686000000||||0|0|0||1
10-AUG-2025|||3.8|Floating/Variable|3 MONTHS|20525000000000|20525000000000||||0|0|
0||1
0||1
0||1
0||1
28-AUG-2025|||3.84028|Floating/Variable|3 MONTHS|4245000000000|4245000000000||||0|
0|0||1
0|0||1
0|0||1
0|0||1
28-SEP-2025|||3.84002|Floating/Variable|3 MONTHS|21100000000000|21100000000000||||
0|0|0||1
0|0|0||1
0|0|0||1
0|0|0||1
12-OCT-2025|||3.84|Floating/Variable|3 MONTHS|11550000000000|11550000000000||||0|0|
0||1
0||1
0||1
0||1
0||1
0||1
0||1
0||1
16-NOV-2025|||3.82067|FLOATING|3 MONTHS|4370000000000|4370000000000||||0|0|0||1
IDG000017807|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|15-DEC-2020|IDR|Electronic||
14-DEC-2025|||3.57326|FLOATING|3 MONTHS|25742500000000|25742500000000||||0|0|0||1
26-FEB-2021|ASPI-W|WARAN SERI I ANDALAN SAKTI PRIMAINDO Tbk|WARRANT|ID4000039203|
ANDALAN SAKTI PRIMAINDO Tbk, PT|ACTIVE|IDX|17-FEB-2020|IDR|Certificate||16-FEB-
2023|17-FEB-2023|130||||100|108198795|||108198795|99.95|0.05|100|PROPERTY AND REAL
ESTATE|10
26-FEB-2021|BABP-W3|WARAN SERI IV BANK MNC INTERNASIONAL Tbk|WARRANT|ID4000034402|
BANK MNC INTERNASIONAL Tbk, PT|ACTIVE|IDX|22-JUN-2018|IDR|Electronic||20-JUN-2023|
21-JUN-2023|100|||||273580205|||273580205|91.69|8.31|100|BANK|59
26-FEB-2021|BABP-W4|WARAN SERI V BANK MNC INTERNASIONAL Tbk|WARRANT|ID4000038205|
BANK MNC INTERNASIONAL Tbk, PT|ACTIVE|IDX|05-DEC-2019|IDR|Certificate||02-DEC-2022|
05-DEC-2022|50||||50|2806290693|||2806290693|100|0|100|BANK|26
26-FEB-2021|BACA-W2|WARAN SERI III BANK CAPITAL INDONESIA Tbk|WARRANT|ID4000031903|
BANK CAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|06-JAN-2016|IDR|Electronic||01-DEC-2022|
02-DEC-2022|102|||||623564260|||623564260|96.82|3.18|100|BANK|80
26-FEB-2021|BANK-W|WARAN SERI I BANK NET INDONESIA SYARIAH Tbk|WARRANT|
ID4000040607|BANK NET INDONESIA SYARIAH Tbk, PT|ACTIVE|IDX|01-FEB-2021|IDR|
Electronic||30-JAN-2026|02-FEB-2026|110||||100|2800000000|||2800000000|30.91|69.09|
100|BANK|1700
26-FEB-2021|BAPI-W|WARAN SERI I BHAKTI AGUNG PROPERTINDO Tbk|WARRANT|ID4000037603|
BHAKTI AGUNG PROPERTINDO Tbk, PT|ACTIVE|IDX|16-SEP-2019|IDR|Certificate||16-SEP-
2022|19-SEP-2022|155||||50|1342017514|||1342017514|99.09|0.91|100|PROPERTY AND REAL
ESTATE|4
26-FEB-2021|BBSS-W|WARAN SERI I BUMI BENOWO SUKSES SEJAHTERA Tbk|WARRANT|
ID4000039609|BUMI BENOWO SUKSES SEJAHTERA Tbk, PT|ACTIVE|IDX|15-APR-2020|IDR|
Certificate||15-APR-2021|16-APR-2021|200||||20|650000000|||650000000|99.92|0.08|
100|PROPERTY AND REAL ESTATE|5
26-FEB-2021|BESS-W|WARAN SERI I BATULICIN NUSANTARA MARITIM Tbk|WARRANT|
ID4000039302|BATULICIN NUSANTARA MARITIM Tbk, PT|ACTIVE|IDX|09-MAR-2020|IDR|
Certificate||09-MAR-2023|10-MAR-2023|126||||50|344394046|||344394046|100|0|100|
TRANSPORTATION|153
26-FEB-2021|BIPI-W|WARAN SERI II ASTRINDO NUSANTARA INFRASTRUKTUR Tbk|WARRANT|
ID4000037504|ASTRINDO NUSANTARA INFRASTRUKTUR Tbk , PT|ACTIVE|IDX|12-JUL-2019|IDR|
Electronic||08-JUL-2022|11-JUL-2022|125|||||13602237537|||13602237537|99.94|0.06|
100|CRUDE PETROLEUM & NATURAL GAS PROD.|10
26-FEB-2021|BRPT-W|WARAN SERI I BARITO PACIFIC Tbk|WARRANT|ID4000034303|BARITO
PACIFIC Tbk, PT|ACTIVE|IDX|07-JUN-2018|IDR|Electronic||03-JUN-2021|04-JUN-2021|
466|||||358861520|||26861520|0.22|7.26|7.49|CHEMICALS|500
26-FEB-2021|BSIM-W3|WARAN SERI III BANK SINARMAS Tbk|WARRANT|ID4000032000|BANK
SINAR MAS Tbk. PT|ACTIVE|IDX|13-MAY-2016|IDR|Electronic||12-MAY-2021|13-MAY-2021|
625|||||2275090640|||38272012|1.65|0.03|1.68|BANK|62
26-FEB-2021|BULL-W2|WARAN SERI IV BUANA LINTAS LAUTAN Tbk|WARRANT|ID4000037009|
BUANA LINTAS LAUTAN Tbk, PT|ACTIVE|IDX|03-JUL-2019|IDR|Electronic||30-JUN-2022|01-
JUL-2022|220|||||133045762|||133045762|85.69|14.31|100|TRANSPORTATION|106
26-FEB-2021|TRST|TRIAS SENTOSA Tbk|EQUITY|ID1000059009|TRIAS SENTOSA Tbk, PT|
ACTIVE|IDX|02-JUL-1990|IDR|Electronic|09-OCT-2000|||||||100|2808000000|||
2285215085|79.61|1.77|81.38|PLASTICS & PACKAGING|428
26-FEB-2021|TRUK|GUNA TIMUR RAYA Tbk|EQUITY|ID1000143308|GUNA TIMUR RAYA Tbk, PT|
ACTIVE|IDX|23-MAY-2018|IDR|Electronic||||||||100|435000000|||435000000|99.99|0.01|
100|TRANSPORTATION|238
26-FEB-2021|TRUS|TRUST FINANCE INDONESIA Tbk|EQUITY|ID1000134901|TRUST FINANCE
INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|800000000|||560000000|70|0|
70|FINANCIAL INSTITUTION|342
26-FEB-2021|TSPC|TEMPO SCAN PACIFIC Tbk|EQUITY|ID1000104508|TEMPO SCAN PACIFIC Tbk,
PT|ACTIVE|IDX||IDR|Electronic|14-SEP-2006|||||||50|4500000000|||1747938200|24.24|
14.6|38.84|PHARMACEUTICALS|1465
26-FEB-2021|TUGU|ASURANSI TUGU PRATAMA INDONESIA Tbk|EQUITY|ID1000143506|ASURANSI
TUGU PRATAMA INDONESIA Tbk, PT|ACTIVE|IDX|28-MAY-2018|IDR|Electronic||||||||100|
1777777800|||737777800|17.57|23.93|41.5|INSURANCE|1600
26-FEB-2021|TURI|TUNAS RIDEAN Tbk|EQUITY|ID1000115405|TUNAS RIDEAN Tbk, PT|ACTIVE|
IDX|16-MAY-1995|IDR|Electronic|17-JUN-2010|||||||25|5580000000|||2697447000|31.66|
26-FEB-2021|UANG|PAKUAN Tbk|EQUITY|ID1000156201|PAKUAN Tbk, PT|ACTIVE|IDX|06-JUL-
2020|IDR|Certificate||||||||100|1210000000|||1169396000|96.64|0|96.64|PROPERTY AND
REAL ESTATE|234
26-FEB-2021|UCID|UNI-CHARM INDONESIA Tbk|EQUITY|ID1000152903|UNI-CHARM INDONESIA
Tbk, PT|ACTIVE|IDX|20-DEC-2019|IDR|Certificate||||||||100|4156572300|||831314400|
6.17|13.83|20|OTHERS - CONSUMER GOODS INDUSTRY|1500
26-FEB-2021|UFOE|DAMAI SEJAHTERA ABADI Tbk|EQUITY|ID1000159304|DAMAI SEJAHTERA
ABADI Tbk, PT|ACTIVE|IDX|01-FEB-2021|IDR|Certificate||||||||40|2287500000|||
457500000|19.99|0.01|20|ELECTRONICS|438
26-FEB-2021|ULTJ|ULTRAJAYA MILK INDUSTRY AND TRADING COMPANY Tbk|EQUITY|
ID1000063100|ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk, PT|ACTIVE|IDX|02-JUL-
1990|IDR|Electronic||||||||50|11553528000|||8210881140|62.35|8.71|71.07|FOOD &
BEVERAGES|1515
26-FEB-2021|UNIC|UNGGUL INDAH CAHAYA Tbk|EQUITY|ID1000058704|UNGGUL INDAH CAHAYA
Tbk, PT|ACTIVE|IDX|06-NOV-1989|IDR|Electronic|29-SEP-2000|||||||500|383331363|||
378656103|98.51|0.27|98.78|CHEMICALS|4780
26-FEB-2021|UNIT|NUSANTARA INTI CORPORA Tbk|EQUITY|ID1000101108|NUSANTARA INTI
CORPORA Tbk, PT|ACTIVE|IDX||IDR|Electronic|30-MAY-2005|||||||4000|75422200|||
75422200|67.96|32.04|100|TEXTILE, GARMENT|316
26-FEB-2021|UNSP|BAKRIE SUMATERA PLANTATIONS Tbk|EQUITY|ID1000099708|BAKRIE
SUMATERA PLANTATIONS Tbk, PT|ACTIVE|IDX|06-MAR-1990|IDR|Electronic||||||||1000|
2500162344|||2498628687|74.96|24.98|99.94|PLANTATION|119
26-FEB-2021|UNTR|UNITED TRACTORS Tbk|EQUITY|ID1000058407|UNITED TRACTOR Tbk, PT|
ACTIVE|IDX|19-SEP-1989|IDR|Electronic|05-SEP-2000|||||||250|3730135136|||
1508244661|16.72|23.71|40.43|WHOLESALE (DURABLE & NON DURABLE GOODS)|22550
26-FEB-2021|UNVR|UNILEVER INDONESIA Tbk|EQUITY|ID1000095706|UNILEVER INDONESIA Tbk,
PT|ACTIVE|IDX|11-JAN-1982|IDR|Electronic||||||||2|38150000000|||5500797760|6.93|
7.49|14.42|COSMETICS AND HOUSEHOLD|7000
26-FEB-2021|URBN|URBAN JAKARTA PROPERTINDO Tbk|EQUITY|ID1000147200|URBAN JAKARTA
PROPERTINDO Tbk, PT|ACTIVE|IDX|10-DEC-2018|IDR|Electronic||||||||100|3232122588|||
26-FEB-2021|VICI|VICTORIA CARE INDONESIA Tbk|EQUITY|ID1000158207|VICTORIA CARE
INDONESIA Tbk, PT|ACTIVE|IDX|17-DEC-2020|IDR|Certificate||||||||50|6708000000|||
1008000000|14.98|0.05|15.03|COSMETICS AND HOUSEHOLD|360
26-FEB-2021|VICO|VICTORIA INVESTAMA Tbk|EQUITY|ID1000128002|VICTORIA INVESTAMA Tbk.
7.99|32.79|OTHERS - FINANCE|85
26-FEB-2021|VINS|VICTORIA INSURANCE Tbk|EQUITY|ID1000135601|VICTORIA INSURANCE Tbk,
PT|ACTIVE|IDX|28-SEP-2015|IDR|Electronic||||||||100|1460573616|||1460573616|95.13|
4.87|100|INSURANCE|89
26-FEB-2021|VIVA|VISI MEDIA ASIA Tbk|EQUITY|ID1000121304|VISI MEDIA ASIA Tbk, PT|
ACTIVE|IDX|21-NOV-2011|IDR|Electronic||||||||100|16464270400|||16413320400|59.8|
39.89|99.69|ADVERTISING,PRINTING and MEDIA|50
26-FEB-2021|VOKS|VOKSEL ELECTRIC Tbk|EQUITY|ID1000083900|VOKSEL ELECTRIC Tbk, PT|
ACTIVE|IDX|20-DEC-1990|IDR|Electronic||||||||100|4155602595|||4121687315|53.53|
45.65|99.18|CABLE|199
26-FEB-2021|VRNA|VERENA MULTI FINANCE Tbk|EQUITY|ID1000111008|VERENA MULTI FINANCE
30.16|67.46|97.62|FINANCIAL INSTITUTION|109
26-FEB-2021|WAPO|WAHANA PRONATURAL Tbk|EQUITY|ID1000070204|PT. WAHANA PRONATURAL
Tbk|ACTIVE|IDX|29-JAN-2002|IDR|Electronic|22-JUN-2001|||||||100|1240923111|||
26-FEB-2021|WEGE|WIJAYA KARYA BANGUNAN GEDUNG Tbk|EQUITY|ID1000141104|WIJAYA KARYA
BANGUNAN GEDUNG Tbk, PT|ACTIVE|IDX|30-NOV-2017|IDR|Electronic||||||||100|
9572000000|||2872000000|25.87|4.14|30|CONSTRUCTION|236
26-FEB-2021|WEHA|WEHA TRANSPORTASI INDONESIA Tbk|EQUITY|ID1000105901|WEHA
TRANSPORTASI INDONESIA Tbk, PT|ACTIVE|IDX|31-MAY-2007|IDR|Electronic||||||||100|
886411265|||882411062|98.69|0.86|99.55|TRANSPORTATION|57
26-FEB-2021|WICO|WICAKSANA OVERSEAS INTERNATIONAL Tbk|EQUITY|ID1000066301|WICAKSANA
OVERSEAS INTERNATIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic|04-APR-2001|||||||500|
1268950977|||1268501723|30.09|69.87|99.96|WHOLESALE (DURABLE & NON DURABLE GOODS)|
450
26-FEB-2021|WIFI|SOLUSI SINERGI DIGITAL Tbk|EQUITY|ID1000158504|SOLUSI SINERGI
DIGITAL Tbk, PT|ACTIVE|IDX|30-DEC-2020|IDR|Certificate||||||||100|1947077000|||
439577000|22.56|0.01|22.58|ADVERTISING,PRINTING and MEDIA|755
26-FEB-2021|WIIM|WISMILAK INTI MAKMUR Tbk|EQUITY|ID1000126006|WISMILAK INTI MAKMUR
Tbk|ACTIVE|IDX|18-DEC-2012|IDR|Electronic||||||||100|2099873760|||1101980070|47.91|
4.56|52.48|TOBACCO MANUFACTURERS|930
26-FEB-2021|WIKA|WIJAYA KARYA (PERSERO) Tbk|EQUITY|ID1000107600|WIJAYA KARYA
(PERSERO) Tbk, PT|ACTIVE|IDX|29-OCT-2007|IDR|Electronic||||||||100|8969951372|||
26-FEB-2021|WINS|WINTERMAR OFFSHORE MARINE Tbk|EQUITY|ID1000117500|WINTERMAR
OFFSHORE MARINE Tbk, PT|ACTIVE|IDX|29-NOV-2010|IDR|Electronic||||||||100|
4243011640|||3261450784|59.6|17.26|76.87|TRANSPORTATION|101
26-FEB-2021|WMUU|WIDODO MAKMUR UNGGAS Tbk|EQUITY|ID1000159106|WIDODO MAKMUR UNGGAS
Tbk, PT|ACTIVE|IDX|02-FEB-2021|IDR|Certificate||||||||50|12941176500|||1941176500|
14.97|0.03|15|ANIMAL HUSBANDRY|202
26-FEB-2021|WOMF|WAHANA OTTOMITRA MULTIARTHA Tbk|EQUITY|ID1000100209|WAHANA
OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|13-DEC-2004|IDR|Electronic|13-DEC-
2004|||||||100|3481481480|||3481481480|97.79|2.21|100|FINANCIAL INSTITUTION|254
26-FEB-2021|WOOD|INTEGRA INDOCABINET Tbk|EQUITY|ID1000139504|INTEGRA INDOCABINET
34.01|10.85|44.86|WOOD INDUSTRIES|615
26-FEB-2021|WOWS|GINTING JAYA ENERGI Tbk|EQUITY|ID1000152002|GINTING JAYA ENERGI
Tbk, PT|ACTIVE|IDX|08-NOV-2019|IDR|Certificate||||||||100|2475720000|||2420673048|
97.59|0.19|97.78|CRUDE PETROLEUM & NATURAL GAS PROD.|61
26-FEB-2021|WSBP|WASKITA BETON PRECAST Tbk|EQUITY|ID1000137706|WASKITA BETON
PRECAST Tbk, PT|ACTIVE|IDX|20-SEP-2016|IDR|Electronic||||||||100|26361157534|||
26-FEB-2021|WSKT|WASKITA KARYA (PERSERO) Tbk|EQUITY|ID1000126105|WASKITA KARYA
(PERSERO) Tbk, PT|ACTIVE|IDX|19-DEC-2012|IDR|Electronic||||||||100|13573951000|||
26-FEB-2021|WTON|WIJAYA KARYA BETON Tbk|EQUITY|ID1000131105|WIJAYA KARYA BETON Tbk,
PT|ACTIVE|IDX|08-APR-2014|IDR|Electronic||||||||100|8715466600|||3400143600|37.22|
1.8|39.01|CEMENT|348
26-FEB-2021|YELO|YELOOO INTEGRA DATANET Tbk|EQUITY|ID1000146400|YELOOO INTEGRA
DATANET Tbk, PT|ACTIVE|IDX|29-OCT-2018|IDR|Electronic||||||||100|380043597|||
380043597|100|0|100|RESTAURANT, HOTEL & TOURISM|122
26-FEB-2021|YPAS|YANAPRIMA HASTAPERSADA Tbk|EQUITY|ID1000109804|YANAPRIMA
HASTAPERSADA Tbk, PT|ACTIVE|IDX|05-MAR-2008|IDR|Electronic||||||||100|668000089|||
665650589|99.65|0|99.65|PLASTICS & PACKAGING|635
26-FEB-2021|YULE|YULIE SEKURITAS INDONESIA Tbk|EQUITY|ID1000100100|YULIE SEKURITAS
INDONESIA Tbk, PT|ACTIVE|IDX|10-DEC-2004|IDR|Electronic||||||||200|1785000000|||
1785000000|99.87|0.13|100|SECURITIES COMPANY|380
26-FEB-2021|ZBRA|ZEBRA NUSANTARA Tbk|EQUITY|ID1000055502|ZEBRA NUSANTARA Tbk, PT|
ACTIVE|IDX|01-AUG-1991|IDR|Electronic|28-JUN-2000|||||||500|856133009|||855139118|
99.88|0|99.88|TRANSPORTATION|56
26-FEB-2021|ZINC|KAPUAS PRIMA COAL Tbk|EQUITY|ID1000140809|KAPUAS PRIMA COAL Tbk,
PT|ACTIVE|IDX|16-OCT-2017|IDR|Electronic||||||||20|25250000000|||22834000000|77.33|
13.1|90.43|COAL MINING|132
26-FEB-2021|ZONE|MEGA PERINTIS Tbk|EQUITY|ID1000147408|MEGA PERINTIS Tbk, PT|
ACTIVE|IDX|12-DEC-2018|IDR|Electronic||||||||100|870171478|||353646478|40.64|0|
40.64|RETAIL TRADE|430
26-FEB-2021|ABSM01A|OBLIGASI AB SINAR MAS MULTIFINANCE I TAHUN 2020 SERI A|
CORPORATE BOND|IDA0001097A7|AB SINAR MAS MULTIFINANCE, PT|ACTIVE|IDX|07-SEP-2020|
IDR|Electronic||14-SEP-2021|||10|FIXED|3 MONTHS|||115000000000|115000000000|
115000000000|100|0|100|FINANCIAL INSTITUTION|1
26-FEB-2021|ABSM01B|OBLIGASI AB SINAR MAS MULTIFINANCE I TAHUN 2020 SERI B|
CORPORATE BOND|IDA0001097B5|AB SINAR MAS MULTIFINANCE, PT|ACTIVE|IDX|07-SEP-2020|
IDR|Electronic||04-SEP-2022|||10.5|FIXED|3 MONTHS|||25000000000|25000000000|
26-FEB-2021|ABSM01C|OBLIGASI AB SINAR MAS MULTIFINANCE I TAHUN 2020 SERI C|
CORPORATE BOND|IDA0001097C3|AB SINAR MAS MULTIFINANCE, PT|ACTIVE|IDX|07-SEP-2020|
26-FEB-2021|ADHI02ACN2|OBLIGASI BERKELANJUTAN II ADHI KARYA TAHAP II TAHUN 2019
SERI A|CORPORATE BOND|IDA0000984A7|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|26-JUN-
2019|IDR|Electronic||25-JUN-2022|||9.25|FIXED|3 MONTHS|||556000000000|556000000000|
26-FEB-2021|ADHI02BCN2|OBLIGASI BERKELANJUTAN II ADHI KARYA TAHAP II TAHUN 2019
SERI B|CORPORATE BOND|IDA0000984B5|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|26-JUN-
26-FEB-2021|ADHI02CN1|OBL BERKELANJUTAN II ADHI KARYA TAHAP I TAHUN 2017|CORPORATE
BOND|IDA000082002|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|03-JUL-2017|IDR|
Electronic||22-JUN-2022|||9.25|FIXED|3 MONTHS|||2997000000000|2997000000000|
26-FEB-2021|ADHI03CN1|OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP I TAHUN 2020|
CORPORATE BOND|IDA000111900|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|19-NOV-2020|
IDR|Electronic||18-NOV-2023|||9.75|FIXED|3 MONTHS|||289600000000|289600000000|
26-FEB-2021|ADMF03CCN3|OBL BKLJT III ADIRA FINANCE THP III TH 2016 SERI C|CORPORATE
BOND|IDA0000719C3|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|03-MAR-2016|IDR|
Electronic||02-MAR-2021|||10.25|FIXED|3 MONTHS|||697500000000|697500000000|
697500000000|95.7|4.3|100|FINANCIAL INSTITUTION|1
26-FEB-2021|ADMF03CCN4|OBL BKLJT III ADIRA FINANCE TAHAP IV TH 2016 SR C|CORPORATE
BOND|IDA0000749C0|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|27-JUL-2016|IDR|
Electronic||26-JUL-2021|||9.25|FIXED|3 MONTHS|||431000000000|431000000000|
26-FEB-2021|ADMF03CCN5|OBL BKLJT III ADIRA FINANCE TAHAP V TH 2017 SR C|CORPORATE
26-FEB-2021|ADMF03CCN6|OBL BKLJT III ADIRA FINANCE TAHAP VI TH 2017 SR C|CORPORATE
BOND|IDA0000816C7|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|17-JUL-2017|IDR|
Electronic||14-JUL-2022|||8.4|FIXED|3 MONTHS|||68000000000|68000000000|68000000000|
100|0|100|FINANCIAL INSTITUTION|1
26-FEB-2021|ADMF04BCN4|OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP IV TAHUN 2019
SERI B|CORPORATE BOND|IDA0000958B9|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|
24-JAN-2019|IDR|Electronic||23-JAN-2022|||9|FIXED|3 MONTHS|||58000000000|
26-FEB-2021|ADMF04BCN5|OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP V TAHUN 2019
18-APR-2019|IDR|Electronic||16-APR-2022|||8.6|FIXED|3 MONTHS|||287250000000|
26-FEB-2021|ADMF04BCN6|OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP VI TAHUN 2019
07-OCT-2019|IDR|Electronic||04-OCT-2022|||7.8|FIXED|3 MONTHS|||703000000000|
26-FEB-2021|ADMF04CCN1|OBL BKLJT IV ADIRA FINANCE THP I TH 2017 SERI C|CORPORATE
BOND|IDA0000873C8|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|13-DEC-2017|IDR|
Electronic||12-DEC-2022|||7.55|FIXED|3 MONTHS|||91000000000|91000000000|
26-FEB-2021|ADMF04CCN2|OBL BKLJT IV ADIRA FINANCE THP II TH 2018 SERI C|CORPORATE
26-FEB-2021|ADMF04CCN3|OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP III TAHUN 2018
SERI C|CORPORATE BOND|IDA0000930C6|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|
20-AUG-2018|IDR|Electronic||16-AUG-2021|||8.5|FIXED|3 MONTHS|||715500000000|
26-FEB-2021|ADMF04CCN4|OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP IV TAHUN 2019
24-JAN-2019|IDR|Electronic||23-JAN-2024|||9.5|FIXED|3 MONTHS|||328000000000|
26-FEB-2021|ADMF04CCN5|OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP V TAHUN 2019
26-FEB-2021|ADMF04CCN6|OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP VI TAHUN 2019
26-FEB-2021|ADMF04DCN2|OBL BKLJT IV ADIRA FINANCE THP II TH 2018 SERI D|CORPORATE
BOND|IDA0000887D6|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|22-MAR-2018|IDR|
26-FEB-2021|CASA-W|WARAN SERI I CAPITAL FINANCIAL INDONESIA Tbk|WARRANT|
ID4000032208|CAPITAL FINANCIAL INDONESIA Tbk, PT|ACTIVE|IDX|19-JUL-2016|IDR|
Electronic||19-JUL-2021|20-JUL-2021|135|||||1759712746|||1759712492|100|0|100|
OTHERS - FINANCE|91
26-FEB-2021|CASH-W|WARAN SERI I CASHLEZ WORLDWIDE INDONESIA Tbk|WARRANT|
ID4000039708|CASHLEZ WORLDWIDE INDONESIA Tbk, PT|ACTIVE|IDX|04-MAY-2020|IDR|
Certificate||03-MAY-2021|04-MAY-2021|500||||12|246896195|||246896195|100|0|100|
OTHERS - FINANCE|12
26-FEB-2021|CITY-W|WARAN SERI I NATURA CITY DEVELOPMENTS Tbk|WARRANT|ID4000034808|
NATURA CITY DEVELOPMENTS Tbk, PT|ACTIVE|IDX|28-SEP-2018|IDR|Electronic||27-SEP-
2021|28-SEP-2021|150|||||970289045|||970288995|100|0|100|PROPERTY AND REAL ESTATE|
62
26-FEB-2021|CMNP-W|WARAN SERI I CITRA MARGA NUSAPHALA PERSADA Tbk|WARRANT|
ID4000040409|CITRA MARGA NUSAPHALA PERSADA Tbk, PT|ACTIVE|IDX|13-NOV-2020|IDR|
Electronic||14-NOV-2025|17-NOV-2025|980|||||1267291180|||1267291180|26.41|73.59|
100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|620
26-FEB-2021|COCO-W|WARAN SERI I WAHANA INTERFOOD NUSANTARA Tbk|WARRANT|
ID4000036209|WAHANA INTERFOOD NUSANTARA Tbk, PT|ACTIVE|IDX|20-MAR-2019|IDR|
Certificate||18-MAR-2022|21-MAR-2022|400||||100|3714174|||3714174|100|0|100|FOOD &
BEVERAGES|120
26-FEB-2021|CPRI-W|WARAN SERI I CAPRI NUSA SATU PROPERTI Tbk|WARRANT|ID4000036407|
CAPRI NUSA SATU PROPERTI Tbk, PT|ACTIVE|IDX|11-APR-2019|IDR|Certificate||11-APR-
2022|12-APR-2022|150||||100|68337495|||68337495|61.3|38.7|100|PROPERTY AND REAL
ESTATE|15
26-FEB-2021|DADA-W|WARAN SERI I DIAMOND CITRA PROPERTINDO Tbk|WARRANT|ID4000039104|
DIAMOND CITRA PROPERTINDO Tbk, PT|ACTIVE|IDX|14-FEB-2020|IDR|Certificate||14-FEB-
2023|15-FEB-2023|127||||20|1610249643|||1610249643|99.84|0.16|100|PROPERTY AND REAL
ESTATE|4
26-FEB-2021|DEAL-W|WARAN SERI I DEWATA FREIGHTINTERNATIONAL Tbk|WARRANT|
ID4000035409|DEWATA FREIGHT INTERNATIONAL Tbk, PT|ACTIVE|IDX|09-NOV-2018|IDR|
Certificate||08-NOV-2021|09-NOV-2021|187||||100|47251741|||47251741|100|0|100|
TRANSPORTATION|5
26-FEB-2021|DFAM-W|WARAN SERI I DAFAM PROPERTY INDONESIA Tbk|WARRANT|ID4000034105|
DAFAM PROPERTY INDONESIA Tbk, PT|ACTIVE|IDX|27-APR-2018|IDR|Electronic||26-APR-
2021|27-APR-2021|143|||||211350|||211350|99.98|0.02|100|RESTAURANT, HOTEL &
TOURISM|5
26-FEB-2021|DWGL-W|WARAN SERI I DWI GUNA LAKSANA Tbk|WARRANT|ID4000033701|DWI GUNA
LAKSANA Tbk, PT|ACTIVE|IDX|13-DEC-2017|IDR|Electronic||12-DEC-2022|13-DEC-2022|
187|||||80964893|||80964893|100|0|100|COAL MINING|26
26-FEB-2021|EAST-W|WARAN SERI I EASTPARC HOTEL Tbk|WARRANT|ID4000037108|EASTPARC
HOTEL Tbk, PT|ACTIVE|IDX|09-JUL-2019|IDR|Certificate||08-JUL-2022|11-JUL-2022|
190||||50|412636495|||412636495|99.74|0.26|100|RESTAURANT, HOTEL & TOURISM|8
26-FEB-2021|ENZO-W|WARAN SERI I MORENZO ABADI PERKASA Tbk|WARRANT|ID4000040300|
MORENZO ABADI PERKASA Tbk, PT|ACTIVE|IDX|14-SEP-2020|IDR|Certificate||14-SEP-2023|
15-SEP-2023|200||||50|196000000|||196000000|99.39|0.61|100|FISHERY|9
26-FEB-2021|ESIP-W|WARAN SERI I SINERGI INTI PLASTINDO Tbk|WARRANT|ID4000038106|
SINERGI INTI PLASTINDO Tbk, PT|ACTIVE|IDX|14-NOV-2019|IDR|Certificate||12-NOV-2021|
15-NOV-2021|240||||50|151999697|||151999697|99.8|0.2|100|PLASTICS & PACKAGING|9
26-FEB-2021|FITT-W|WARAN SERI I HOTEL FITRA INTERNATIONAL Tbk|WARRANT|ID4000036704|
HOTEL FITRA INTERNATIONAL Tbk, PT|ACTIVE|IDX|11-JUN-2019|IDR|Certificate||10-JUN-
2022|13-JUN-2022|138||||100|131999995|||131999995|100|0|100|RESTAURANT, HOTEL &
TOURISM|44
26-FEB-2021|FREN-W|WARAN SERI II SMARTFREN TELECOM Tbk|WARRANT|ID4000035508|
SMARTFREN TELECOM Tbk, PT|ACTIVE|IDX|16-NOV-2018|IDR|Electronic||22-NOV-2021|23-
NOV-2021|100|||||149199094|||149199094|99.71|0.29|100|TELECOMUNICATION|38
26-FEB-2021|HELI-W|WARAN SERI I JAYA TRISHINDO Tbk|WARRANT|ID4000034006|JAYA
TRISHINDO Tbk, PT|ACTIVE|IDX|27-MAR-2018|IDR|Electronic||27-MAR-2021|29-MAR-2021|
400|||||124999945|||124999895|99.98|0.02|100|TRANSPORTATION|12
26-FEB-2021|IBFN-W|WARAN SERI I INTAN BARUPRANA FINANCE Tbk|WARRANT|ID4000035003|
INTAN BARUPRANA FINANCE Tbk, PT|ACTIVE|IDX|12-OCT-2018|IDR|Electronic||11-OCT-2021|
12-OCT-2021|475|||||330517343|||45767343|13.85|0|13.85|FINANCIAL INSTITUTION|11
26-FEB-2021|INDO-W|WARAN SERI I ROYALINDO INVESTA WIJAYA Tbk|WARRANT|ID4000038502|
ROYALINDO INVESTA WIJAYA Tbk, PT|ACTIVE|IDX|13-JAN-2020|IDR|Certificate||13-JAN-
2025|14-JAN-2025|110||||100|861758295|||861758295|79|21|100|PROPERTY AND REAL
ESTATE|29
26-FEB-2021|INPC-W|WARAN SERI I BANK ARTHA GRAHA INTERNASIONAL Tbk|WARRANT|
ID4000032505|BANK ARTHA GRAHA INTERNASIONAL Tbk, PT|ACTIVE|IDX|07-DEC-2016|IDR|
Electronic||07-DEC-2021|08-DEC-2021|111|||||4508895832|||386885123|8.58|0|8.58|
BANK|38
26-FEB-2021|IPTV-W|WARAN SERI I MNC VISION NETWORKS Tbk|WARRANT|ID4000037306|MNC
VISION NETWORKS Tbk, PT|ACTIVE|IDX|08-JUL-2019|IDR|Certificate||08-JUL-2021|09-JUL-
2021|288||||100|90085545|||90085545|100|0|100|ADVERTISING,PRINTING and MEDIA|29
26-FEB-2021|ITMA-W|WARAN SERI I SUMBER ENERGI ANDALAN Tbk|WARRANT|ID4000037900|PT
SUMBER ENERGI ANDALAN Tbk|ACTIVE|IDX|11-OCT-2019|IDR|Electronic||12-OCT-2022|13-
OCT-2022|800|||||133490699|||133490699|100|0|100|OTHERS - TRADE, SERVICES &
INVESTMENT|63
26-FEB-2021|KBAG-W|WARAN SERI I KARYA BERSAMA ANUGERAH Tbk|WARRANT|ID4000039401|
KARYA BERSAMA ANUGERAH Tbk, PT|ACTIVE|IDX|08-APR-2020|IDR|Certificate||06-APR-2023|
07-APR-2023|125||||20|1719999894|||1719999894|99.98|0.02|100|PROPERTY AND REAL
ESTATE|5
26-FEB-2021|KOTA-W|WARAN SERI I DMS PROPERTINDO Tbk|WARRANT|ID4000037405|DMS
PROPERTINDO Tbk, PT|ACTIVE|IDX|09-JUL-2019|IDR|Certificate||08-JUL-2022|11-JUL-
2022|250||||100|703897865|||703897865|72.19|27.81|100|NON BUILDING CONSTRUCTION|440
26-FEB-2021|KPAS-W|WARAN SERI I COTTONINDO ARIESTA Tbk|WARRANT|ID4000034907|
COTTONINDO ARIESTA Tbk, PT|ACTIVE|IDX|05-OCT-2018|IDR|Certificate||01-OCT-2021|04-
OCT-2021|260||||100|66957043|||66957043|100|0|100|PHARMACEUTICALS|20
26-FEB-2021|MAMI-W|WARAN SERI I MAS MURNI INDONESIA Tbk|WARRANT|ID4000036803|MAS
MURNI INDONESIA Tbk , PT|ACTIVE|IDX|19-JUN-2019|IDR|Electronic||19-JUN-2022|20-JUN-
2022|130||||96|1792969003|||1792969003|47.3|52.7|100|RESTAURANT, HOTEL & TOURISM|7
26-FEB-2021|NATO-W|WARAN SERI I SURYA PERMATA ANDALAN Tbk|WARRANT|ID4000036001|
SURYA PERMATA ANDALAN Tbk, PT|ACTIVE|IDX|18-JAN-2019|IDR|Electronic||18-JAN-2022|
19-JAN-2022|108|||||1998907096|||1998907096|100|0|100|RESTAURANT, HOTEL & TOURISM|
350
26-FEB-2021|PLAN-W|WARAN SERI I PLANET PROPERINDO JAYA Tbk|WARRANT|ID4000040201|
PLANET PROPERINDO JAYA Tbk, PT|ACTIVE|IDX|15-SEP-2020|IDR|Certificate||15-SEP-2023|
18-SEP-2023|130||||80|212053133|||212053133|99.99|0.01|100|RESTAURANT, HOTEL &
TOURISM|6
26-FEB-2021|POLA-W|WARAN SERI I POOL ADVISTA FINANCE Tbk|WARRANT|ID4000035607|POOL
ADVISTA FINANCE Tbk, PT|ACTIVE|IDX|16-NOV-2018|IDR|Certificate||16-NOV-2023|17-NOV-
2023|168||||100|795023700|||795023700|100|0|100|FINANCIAL INSTITUTION|64
26-FEB-2021|POSA-W|WARAN SERI I BLISS PROPERTI INDONESIA Tbk|WARRANT|ID4000036605|
BLISS PROPERTI INDONESIA Tbk, PT|ACTIVE|IDX|10-MAY-2019|IDR|Certificate||10-MAY-
2021|11-MAY-2021|155|||||2294999894|||2294999894|99.84|0.16|100|RESTAURANT, HOTEL &
TOURISM|2
26-FEB-2021|PPGL-W|WARAN SERI I PRIMA GLOBALINDO LOGISTIK Tbk|WARRANT|ID4000039906|
PRIMA GLOBALINDO LOGISTIK Tbk, PT|ACTIVE|IDX|20-JUL-2020|IDR|Certificate||19-JUL-
2022|20-JUL-2022|152||||22|209979960|||209979960|100|0|100|TRANSPORTATION|9
26-FEB-2021|PRIM-W|WARAN SERI I ROYAL PRIMA Tbk|WARRANT|ID4000034204|ROYAL PRIMA
Tbk, PT|ACTIVE|IDX|15-MAY-2018|IDR|Electronic||14-MAY-2021|17-MAY-2021|625|||||
598647295|||598647295|86.14|13.86|100|HEALTH CARE|18
26-FEB-2021|PURA-W|WARAN SERI I PUTRA RAJAWALI KENCANA Tbk|WARRANT|ID4000038700|
PUTRA RAJAWALI KENCANA Tbk, PT|ACTIVE|IDX|29-JAN-2020|IDR|Certificate||26-JAN-2023|
27-JAN-2023|106||||50|753904449|||753904449|100|0|100|TRANSPORTATION|25
26-FEB-2021|PURE-W|WARAN SERI I TRINITAN METALS AND MINERALS Tbk|WARRANT|
ID4000037801|TRINITAN METALS AND MINERALS Tbk, PT|ACTIVE|IDX|09-OCT-2019|IDR|
Certificate||09-APR-2021|12-APR-2021|360||||100|333333495|||333333495|100|0|100|
METAL AND ALLIED PRODUCTS|13
26-FEB-2021|SBAT-W|WARAN SERI I SEJAHTERA BINTANG ABADI TEXTILE Tbk|WARRANT|
ID4000039500|SEJAHTERA BINTANG ABADI TEXTILE Tbk, PT|ACTIVE|IDX|08-APR-2020|IDR|
Certificate||07-APR-2023|10-APR-2023|120|||||401095595|||401095595|100|0|100|
TEXTILE, GARMENT|9
26-FEB-2021|SGER-W|WARAN SERI I SUMBER GLOBAL ENERGY Tbk|WARRANT|ID4000040102|
SUMBER GLOBAL ENERGY Tbk, PT|ACTIVE|IDX|10-AUG-2020|IDR|Certificate||09-AUG-2023|
10-AUG-2023|125||||50|397899896|||397899896|84.02|15.98|100|ENERGY|300
26-FEB-2021|SINI-W|WARAN SERI I SINGARAJA PUTRA Tbk|WARRANT|ID4000038007|SINGARAJA
PUTRA Tbk, PT|ACTIVE|IDX|08-NOV-2019|IDR|Certificate||07-NOV-2022|08-NOV-2022|
115||||100|72678150|||72678150|100|0|100|RESTAURANT, HOTEL & TOURISM|199
26-FEB-2021|SMKL-W|WARAN SERI I SATYAMITRA KEMAS LESTARI Tbk|WARRANT|ID4000037207|
SATYAMITRA KEMAS LESTARI Tbk, PT|ACTIVE|IDX|11-JUL-2019|IDR|Certificate||11-JUL-
2022|12-JUL-2022|400||||100|129999995|||129999995|76.31|23.69|100|PULP & PAPER|18
26-FEB-2021|SOFA-W|WARAN SERI I BOSTON FURNITURE INDUSTRIES Tbk|WARRANT|
ID4000039807|BOSTON FURNITURE INDUSTRIES Tbk, PT|ACTIVE|IDX|07-JUL-2020|IDR|
Certificate||06-JUL-2021|07-JUL-2021|100||||10|399993900|||399993900|99.57|0.43|
100|WOOD INDUSTRIES|4
26-FEB-2021|SOSS-W|WARAN SERI I SHIELD ON SERVICE Tbk|WARRANT|ID4000035300|SHIELD
ON SERVICE Tbk, PT|ACTIVE|IDX|06-NOV-2018|IDR|Certificate||06-NOV-2023|07-NOV-2023|
340||||100|142981595|||142981595|100|0|100|OTHERS - MISCELLANENEOUS INDUSTRY|38
26-FEB-2021|SOTS-W|WARAN SERI I SATRIA MEGA KENCANA Tbk|WARRANT|ID4000035805|SATRIA
MEGA KENCANA Tbk, PT|ACTIVE|IDX|10-DEC-2018|IDR|Certificate||07-DEC-2023|08-DEC-
2023|600||||100|199999935|||199999935|100|0|100|PROPERTY AND REAL ESTATE|30
26-FEB-2021|TAMA-W|WARAN SERI I LANCARTAMA SEJATI Tbk|WARRANT|ID4000038809|
LANCARTAMA SEJATI Tbk, PT|ACTIVE|IDX|10-FEB-2020|IDR|Certificate||10-FEB-2023|13-
FEB-2023|288||||25|99999995|||99999995|100|0|100|BUILDING CONSTRUCTION|10
26-FEB-2021|TOYS-W|WARAN SERI I SUNINDO ADIPERSADA Tbk|WARRANT|ID4000040003|SUNINDO
ADIPERSADA Tbk, PT|ACTIVE|IDX|06-AUG-2020|IDR|Certificate||05-AUG-2022|08-AUG-2022|
880||||100|170000000|||170000000|98.55|1.45|100|OTHER - BASIC INDUSTRY AND
CHEMICALS|9
26-FEB-2021|TRIN-W|WARAN SERI I PERINTIS TRINITI PROPERTI Tbk|WARRANT|ID4000038601|
PERINTIS TRINITI PROPERTI Tbk, PT|ACTIVE|IDX|15-JAN-2020|IDR|Certificate||13-JAN-
2023|16-JAN-2023|380||||100|259502853|||259502853|100|0|100|PROPERTY AND REAL
ESTATE|13
26-FEB-2021|TRIS-W|WARAN SERI I TRISULA INTERNATIONAL Tbk|WARRANT|ID4000038304|
TRISULA INTERNATIONAL Tbk, PT|ACTIVE|IDX|05-DEC-2019|IDR|Electronic||05-DEC-2022|
06-DEC-2022|400|||||348976001|||3819|0|0|0|TEXTILE, GARMENT|50
26-FEB-2021|URBN-W|WARAN SERI I URBAN JAKARTA PROPERTINDO Tbk|WARRANT|ID4000035706|
URBAN JAKARTA PROPERTINDO Tbk, PT|ACTIVE|IDX|10-DEC-2018|IDR|Certificate||10-DEC-
2021|13-DEC-2021|2500||||100|503999912|||503999912|98.58|1.42|100|PROPERTY AND REAL
ESTATE|23
26-FEB-2021|WIFI-W|WARAN SERI I SOLUSI SINERGI DIGITAL Tbk|WARRANT|ID4000040508|
SOLUSI SINERGI DIGITAL Tbk, PT|ACTIVE|IDX|30-DEC-2020|IDR|Certificate||29-DEC-2023|
02-JAN-2024|690||||100|351661600|||351661600|100|0|100|ADVERTISING,PRINTING and
MEDIA|85
26-FEB-2021|YELO-W|WARAN SERI I YELOOO INTEGRA DATANET Tbk|WARRANT|ID4000035102|
YELOOO INTEGRA DATANET Tbk, PT|ACTIVE|IDX|29-OCT-2018|IDR|Certificate||29-OCT-2021|
01-NOV-2021|500||||100|77956403|||77956403|99.93|0.07|100|RESTAURANT, HOTEL &
TOURISM|51
26-FEB-2021|PGJO-R|RIGHT I TOURINDO GUIDE INDONESIA Tbk|RIGHT|ID3000054501|TOURINDO
GUIDE INDONESIA Tbk, PT|ACTIVE|IDX|02-MAR-2021|IDR|Certificate||15-MAR-2021|16-MAR-
2021|50||||||50|918750000||0|0|0|ADVERTISING,PRINTING and MEDIA|1
26-FEB-2021|SAME-R|RIGHT I SARANA MEDITAMA METROPOLITAN Tbk|RIGHT|ID3000054600|
SARANA MEDITAMA METROPOLITAN Tbk. PT|ACTIVE|IDX|05-MAR-2021|IDR|Certificate||15-
MAR-2021|16-MAR-2021|200||||||20|5999710000||0|0|0|HEALTH CARE|1
26-FEB-2021|APFI02AXMF|MTN II ARTHA PRIMA FINANCE TAHUN 2018 SERI A|TERM NOTES|
IDH0000515A2|ARTHA PRIMA FINANCE, PT|ACTIVE|||IDR|Electronic||24-APR-2021|||11.5|
FIXED|3 MONTHS|||25000000000|25000000000|25000000000|100|0|100|FINANCIAL
INSTITUTION|1
26-FEB-2021|APPR03AXMF|MTN ADHI PERSADA PROPERTI V TAHUN 2018 SERI A|TERM NOTES|
IDH0000585A5|ADHI PERSADA PROPERTI, PT|ACTIVE|||IDR|Electronic||20-FEB-2022|||
11.25|Fixed|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|PROPERTY
AND REAL ESTATE|1
26-FEB-2021|APPR03BXMF|MTN ADHI PERSADA PROPERTI V TAHUN 2018 SERI B|TERM NOTES|
IDH0000585B3|ADHI PERSADA PROPERTI, PT|ACTIVE|||IDR|Electronic||20-FEB-2022|||
11.25|Fixed|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|PROPERTY
AND REAL ESTATE|1
26-FEB-2021|ASAI01A1MF|MTN PT. AGRO SEJAHTERA ABADI TAHUN 2020 TAHAP 1 SERI A|TERM
NOTES|IDH0000659A8|AGRO SEJAHTERA ABADI, PT|ACTIVE|||IDR|Electronic||15-APR-2023|||
10.5|Fixed|MONTHLY|||50000000000|50000000000|50000000000|100|0|100|PLANTATION|1
26-FEB-2021|ASIE01AXMF|MTN I ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI A|TERM
NOTES|IDH0000382A7|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||30-MAR-
2021|||11|FIXED|SEMI-ANNUAL|||30000000000|30000000000|30000000000|100|0|100|
TEXTILE, GARMENT|1
26-FEB-2021|ASIE01EXMF|MTN I ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI E|TERM
NOTES|IDH0000382E9|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||30-MAR-
TEXTILE, GARMENT|1
26-FEB-2021|ASIE01FXMF|MTN I ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI F|TERM
NOTES|IDH0000382F6|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||30-JUN-
TEXTILE, GARMENT|1
26-FEB-2021|ASIE01GXMF|MTN I ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI G|TERM
NOTES|IDH0000382G4|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||30-SEP-
TEXTILE, GARMENT|1
26-FEB-2021|ASIE01HXMF|MTN I ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI H|TERM
NOTES|IDH0000382H2|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||30-DEC-
TEXTILE, GARMENT|1
26-FEB-2021|ASIE01IXMF|MTN I ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI I|TERM
NOTES|IDH0000382I0|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||30-MAR-
TEXTILE, GARMENT|1
26-FEB-2021|ASIE02BXMF|MTN II ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI B|TERM
NOTES|IDH0000385B8|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||07-APR-
TEXTILE, GARMENT|1
26-FEB-2021|ASIE02CXMF|MTN II ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI C|TERM
NOTES|IDH0000385C6|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||07-JUL-
TEXTILE, GARMENT|1
26-FEB-2021|ADMF04DCN3|OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP III TAHUN 2018
SERI D|CORPORATE BOND|IDA0000930D4|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|
20-AUG-2018|IDR|Electronic||16-AUG-2022|||9|FIXED|3 MONTHS|||268500000000|
26-FEB-2021|ADMF04ECN3|OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP III TAHUN 2018
SERI E|CORPORATE BOND|IDA0000930E2|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|
20-AUG-2018|IDR|Electronic||16-AUG-2023|||9.25|FIXED|3 MONTHS|||460750000000|
26-FEB-2021|ADMF05ACN1|OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP I TAHUN 2020
SERI A|CORPORATE BOND|IDA0001075A3|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|
08-JUL-2020|IDR|Electronic||17-JUL-2021|||6.9|FIXED|3 MONTHS|||483950000000|
26-FEB-2021|ADMF05BCN1|OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP I TAHUN 2020
26-FEB-2021|AGII01ACN3|OBLIGASI BERKELANJUTAN I ANEKA GAS INDUSTRI TAHAP III TAHUN
2019 SERI A|CORPORATE BOND|IDA0000970A6|ANEKA GAS INDUSTRI Tbk, PT|ACTIVE|IDX|20-
MAR-2019|IDR|Electronic||19-MAR-2022|||11|FIXED|3 MONTHS|||164000000000|
164000000000|164000000000|99.63|0.37|100|ENERGY|1
26-FEB-2021|AGII01BCN1|OBL BKLJT I ANEKA GAS INDUSTRI THP I TH2017 SERI B|CORPORATE
BOND|IDA0000810B2|ANEKA GAS INDUSTRI Tbk, PT|ACTIVE|IDX|07-JUN-2017|IDR|
19000000000|100|0|100|ENERGY|1
26-FEB-2021|AGII01BCN2|OBL BKLJ I ANEKA GAS INDUSTRI THP II TH2017 SERI B|CORPORATE
BOND|IDA0000866B4|ANEKA GAS INDUSTRI Tbk, PT|ACTIVE|IDX|06-DEC-2017|IDR|
Electronic||05-DEC-2022|||9.9|FIXED|3 MONTHS|||61000000000|61000000000|61000000000|
100|0|100|ENERGY|1
26-FEB-2021|AGII01BCN3|OBLIGASI BERKELANJUTAN I ANEKA GAS INDUSTRI TAHAP III TAHUN
2019 SERI B|CORPORATE BOND|IDA0000970B4|ANEKA GAS INDUSTRI Tbk, PT|ACTIVE|IDX|20-
MAR-2019|IDR|Electronic||19-MAR-2024|||11.5|FIXED|3 MONTHS|||16000000000|
16000000000|16000000000|100|0|100|ENERGY|1
26-FEB-2021|AGII02ACN1|OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP I TAHUN
2020 SERI A|CORPORATE BOND|IDA0001087A8|ANEKA GAS INDUSTRI Tbk, PT|ACTIVE|IDX|18-
AUG-2020|IDR|Electronic||14-AUG-2023|||9.8|FIXED|3 MONTHS|||9000000000|9000000000|
9000000000|100|0|100|ENERGY|1
26-FEB-2021|AGII02BCN1|OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP I TAHUN
2020 SERI B|CORPORATE BOND|IDA0001087B6|ANEKA GAS INDUSTRI Tbk, PT|ACTIVE|IDX|18-
AUG-2020|IDR|Electronic||14-AUG-2025|||10.55|FIXED|3 MONTHS|||2000000000|
2000000000|2000000000|100|0|100|ENERGY|1
26-FEB-2021|AGII02CCN1|OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP I TAHUN
2020 SERI C|CORPORATE BOND|IDA0001087C4|ANEKA GAS INDUSTRI Tbk, PT|ACTIVE|IDX|18-
1000000000|1000000000|100|0|100|ENERGY|1
26-FEB-2021|AGII02CN2|OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP II TAHUN
2020|CORPORATE BOND|IDA000110902|ANEKA GAS INDUSTRI Tbk, PT|ACTIVE|IDX|05-OCT-2020|
IDR|Electronic||12-OCT-2021|||9.25|FIXED|3 MONTHS|||100000000000|100000000000|
100000000000|100|0|100|ENERGY|1
26-FEB-2021|AGRO01B|OBLIGASI I BRI AGRO TAHUN 2017 SERI B|CORPORATE BOND|
IDA0000830B0|BANK RAKYAT INDONESIA AGRONIAGA Tbk, PT|ACTIVE|IDX|10-JUL-2017|IDR|
239000000000|100|0|100|BANK|1
26-FEB-2021|AISA01|OBLIGASI TPS FOOD I TAHUN 2013|CORPORATE BOND|IDA000057905|TIGA
PILAR SEJAHTERA FOOD Tbk, PT|ACTIVE|IDX|08-APR-2013|IDR|Electronic||30-JUN-2029|||
2|FIXED|SEMI-ANNUAL|||9190495000|9190495000|9190495000|100|0|100|FOOD & BEVERAGES|1
26-FEB-2021|AKRA01BCN1|OBL BKLJT I AKR CORPORINDO THP I TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000821B9|AKR CORPORINDO Tbk, PT|ACTIVE|IDX|10-JUL-2017|IDR|Electronic||07-
JUL-2022|||8.875|FIXED|3 MONTHS|||68000000000|68000000000|68000000000|100|0|100|
WHOLESALE (DURABLE & NON DURABLE GOODS)|1
26-FEB-2021|AKRA01CCN1|OBL BKLJT I AKR CORPORINDO THP I TAHUN 2017 SERI C|CORPORATE
BOND|IDA0000821C7|AKR CORPORINDO Tbk, PT|ACTIVE|IDX|10-JUL-2017|IDR|Electronic||07-
JUL-2024|||9|FIXED|3 MONTHS|||37000000000|37000000000|37000000000|100|0|100|
26-FEB-2021|AMRT02CN2|OBL BKLJT II SUMBER ALFARIA TRIJAYA THP II TH 2018|CORPORATE
BOND|IDA000089403|SUMBER ALFARIA TRIJAYA Tbk, PT|ACTIVE|IDX|13-APR-2018|IDR|
Electronic||12-APR-2021|||7.5|FIXED|3 MONTHS|||1000000000000|1000000000000|
1000000000000|100|0|100|RETAIL TRADE|1
26-FEB-2021|ANTM01BCN1|OBL BERKELANJUTAN I ANTAM TAHAP I TH 2011 SERI B|CORPORATE
BOND|IDA0000501B7|ANEKA TAMBANG Tbk, PT|ACTIVE|IDX|15-DEC-2011|IDR|Electronic||14-
DEC-2021|||9.05|FIXED|3 MONTHS|||2100000000000|2100000000000|2100000000000|99.57|
0.43|100|METAL AND MINERAL MINING|1
26-FEB-2021|APAI01A|OBLIGASI I ANGKASA PURA I TAHUN 2016 SERI A|CORPORATE BOND|
IDA0000776A7|ANGKASA PURA I (PERSERO), PT|ACTIVE|IDX|23-NOV-2016|IDR|Electronic||
22-NOV-2021|||8.1|FIXED|3 MONTHS|||622000000000|622000000000|622000000000|100|0|
100|OTHER SECTORS|1
26-FEB-2021|APAI01B|OBLIGASI I ANGKASA PURA I TAHUN 2016 SERI B|CORPORATE BOND|
IDA0000776B5|ANGKASA PURA I (PERSERO), PT|ACTIVE|IDX|23-NOV-2016|IDR|Electronic||
22-NOV-2023|||8.4|FIXED|3 MONTHS|||389000000000|389000000000|389000000000|100|0|
100|OTHER SECTORS|1
26-FEB-2021|APAI01C|OBLIGASI I ANGKASA PURA I TAHUN 2016 SERI C|CORPORATE BOND|
IDA0000776C3|ANGKASA PURA I (PERSERO), PT|ACTIVE|IDX|23-NOV-2016|IDR|Electronic||
22-NOV-2026|||8.55|FIXED|3 MONTHS|||1489000000000|1489000000000|1489000000000|100|
0|100|OTHER SECTORS|1
26-FEB-2021|APIA01A|OBLIGASI I ANGKASA PURA II TAHUN 2016 SERI A|CORPORATE BOND|
IDA0000743A7|ANGKASA PURA II (PERSERO), PT|ACTIVE|IDX|01-JUL-2016|IDR|Electronic||
30-JUN-2021|||8.6|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|
100|OTHER SECTORS|1
26-FEB-2021|APIA01ACN1|OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP I TAHUN 2018
SERI A|CORPORATE BOND|IDA0000949A0|ANGKASA PURA II (PERSERO), PT|ACTIVE|IDX|13-DEC-
2018|IDR|Electronic||12-DEC-2021|||8.65|FIXED|3 MONTHS|||200000000000|200000000000|
200000000000|100|0|100|OTHER SECTORS|1
26-FEB-2021|APIA01ACN2|OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP II TAHUN 2020
SERI A|CORPORATE BOND|IDA0001084A5|ANGKASA PURA II (PERSERO), PT|ACTIVE|IDX|14-AUG-
2020|IDR|Electronic||13-AUG-2023|||7.8|FIXED|3 MONTHS|||32000000000|32000000000|
32000000000|100|0|100|OTHER SECTORS|1
26-FEB-2021|APIA01B|OBLIGASI I ANGKASA PURA II TAHUN 2016 SERI B|CORPORATE BOND|
IDA0000743B5|ANGKASA PURA II (PERSERO), PT|ACTIVE|IDX|01-JUL-2016|IDR|Electronic||
30-JUN-2023|||8.8|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|
100|OTHER SECTORS|1
26-FEB-2021|APIA01BCN1|OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP I TAHUN 2018
SERI B|CORPORATE BOND|IDA0000949B8|ANGKASA PURA II (PERSERO), PT|ACTIVE|IDX|13-DEC-
550000000000|100|0|100|OTHER SECTORS|1
26-FEB-2021|APIA01BCN2|OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP II TAHUN 2020
SERI B|CORPORATE BOND|IDA0001084B3|ANGKASA PURA II (PERSERO), PT|ACTIVE|IDX|14-AUG-
159000000000|100|0|100|OTHER SECTORS|1
26-FEB-2021|APIA01C|OBLIGASI I ANGKASA PURA II TAHUN 2016 SERI C|CORPORATE BOND|
IDA0000743C3|ANGKASA PURA II (PERSERO), PT|ACTIVE|IDX|01-JUL-2016|IDR|Electronic||
30-JUN-2026|||9|FIXED|3 MONTHS|||900000000000|900000000000|900000000000|100|0|100|
OTHER SECTORS|1
26-FEB-2021|APIA01CCN2|OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP II TAHUN 2020
SERI C|CORPORATE BOND|IDA0001084C1|ANGKASA PURA II (PERSERO), PT|ACTIVE|IDX|14-AUG-
2020|IDR|Electronic||13-AUG-2027|||9.1|FIXED|3 MONTHS|||1602000000000|
1602000000000|1602000000000|100|0|100|OTHER SECTORS|1
26-FEB-2021|APIA01DCN2|OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP II TAHUN 2020
SERI D|CORPORATE BOND|IDA0001084D9|ANGKASA PURA II (PERSERO), PT|ACTIVE|IDX|14-AUG-
457000000000|100|0|100|OTHER SECTORS|1
26-FEB-2021|ASDF03CCN3|OBL BKL III ASTRA SEDAYA FINANCE THP III TH17 SR C|CORPORATE
BOND|IDA0000793C8|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|06-MAR-2017|IDR|Electronic||
03-MAR-2022|||8.75|FIXED|3 MONTHS|||375000000000|375000000000|375000000000|100|0|
26-FEB-2021|ASDF03CCN4|OBL BKL III ASTRA SEDAYA FINANCE THP IV TH17 SR C|CORPORATE
BOND|IDA0000853C0|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|03-NOV-2017|IDR|Electronic||
02-NOV-2022|||7.65|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|96.8|
26-FEB-2021|ASDF04ACN4|OBLIGASI BERKELANJUTAN IV ASTRA SEDAYA FINANCE TAHAP IV
TAHUN 2020 SERI A|CORPORATE BOND|IDA0001054A8|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|
30-MAR-2020|IDR|Electronic||07-APR-2021|||5.8|FIXED|3 MONTHS|||882000000000|
26-FEB-2021|ASDF04BCN1|OBL BKLJT IV ASTRA SEDAYA FINANCE THP I TH18 SR B|CORPORATE
BOND|IDA0000908B4|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|28-MAY-2018|IDR|Electronic||
25-MAY-2021|||7.5|FIXED|3 MONTHS|||550000000000|550000000000|550000000000|100|0|
26-FEB-2021|ASDF04BCN2|OBLIGASI BERKELANJUTAN IV ASTRA SEDAYA FINANCE TAHAP II
TAHUN 2019 SERI B|CORPORATE BOND|IDA0000962B1|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|
14-FEB-2019|IDR|Electronic||13-FEB-2022|||8.8|FIXED|3 MONTHS|||670000000000|
26-FEB-2021|ASDF04BCN3|OBLIGASI BERKELANJUTAN IV ASTRA SEDAYA FINANCE TAHAP III
26-FEB-2021|ASDF04BCN4|OBLIGASI BERKELANJUTAN IV ASTRA SEDAYA FINANCE TAHAP IV
30-MAR-2020|IDR|Electronic||27-MAR-2023|||7|FIXED|3 MONTHS|||1301050000000|
26-FEB-2021|ASDF04CCN2|OBLIGASI BERKELANJUTAN IV ASTRA SEDAYA FINANCE TAHAP II
TAHUN 2019 SERI C|CORPORATE BOND|IDA0000962C9|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|
14-FEB-2019|IDR|Electronic||13-FEB-2024|||9.2|FIXED|3 MONTHS|||623000000000|
26-FEB-2021|ASDF04CCN3|OBLIGASI BERKELANJUTAN IV ASTRA SEDAYA FINANCE TAHAP III
TAHUN 2019 SERI C|CORPORATE BOND|IDA0001017C1|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|
26-FEB-2021|ASDF05ACN1|OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP I TAHUN
2020 SERI A|CORPORATE BOND|IDA0001094A4|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|03-SEP-
2020|IDR|Electronic||12-SEP-2021|||6.4|FIXED|3 MONTHS|||1027000000000|
26-FEB-2021|ASDF05BCN1|OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP I TAHUN
2020 SERI B|CORPORATE BOND|IDA0001094B2|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|03-SEP-
2020|IDR|Electronic||02-SEP-2023|||7.6|FIXED|3 MONTHS|||473000000000|473000000000|
26-FEB-2021|ATIC01CB|OBLIGASI KONVERSI ANABATIC TAHUN 2018|CORPORATE BOND|
IDC000013508|ANABATIC TECHNOLOGIES Tbk, PT|ACTIVE|||IDR|Electronic||11-JUL-2021|||
5|FIXED|SEMI-ANNUAL|||560001736660|560001736660|560001736660|0.02|99.98|100|
COMPUTER AND SERVICES|1
26-FEB-2021|BACA01SB|OBLIGASI SUBORDINASI BANK CAPITAL I TAHUN 2014|CORPORATE BOND|
IDA000066401|BANK CAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|14-JAN-2015|IDR|Electronic||
13-JAN-2022|||12|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|
BANK|1
26-FEB-2021|BACA02SB|OBLIGASI SUBORDINASI BANK CAPITAL II TAHUN 2015|CORPORATE
BOND|IDA000071500|BANK CAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|18-JAN-2016|IDR|
Electronic||15-JAN-2023|||12|FIXED|3 MONTHS|||250000000000|250000000000|
250000000000|100|0|100|BANK|1
26-FEB-2021|BACA03SB|OBLIGASI SUBORDINASI BANK CAPITAL III TAHUN 2017|CORPORATE
BOND|IDA000082804|BANK CAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|12-JUL-2017|IDR|
250000000000|100|0|100|BANK|1
26-FEB-2021|BAFI01CN1|OBLIGASI BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP I TAHUN
2020|CORPORATE BOND|IDA000108104|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|05-AUG-2020|
26-FEB-2021|BAFI02B|OBLIGASI II BUSSAN AUTO FINANCE TAHUN 2018 SERI B|CORPORATE
BOND|IDA0000903B5|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|16-MAY-2018|IDR|Electronic||
15-MAY-2021|||7.9|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|99.6|0.4|
26-FEB-2021|BAFI03B|OBLIGASI III BUSSAN AUTO FINANCE TAHUN 2019 SERI B|CORPORATE
BOND|IDA0001027B2|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|11-NOV-2019|IDR|Electronic||
08-NOV-2022|||8.2|FIXED|3 MONTHS|||1200000000000|1200000000000|1200000000000|100|0|
26-FEB-2021|BALI01CN1|OBLIGASI BERKELANJUTAN I BALI TOWER TAHAP I TAHUN 2020|
CORPORATE BOND|IDA000107007|BALI TOWERINDO SENTRA Tbk, PT|ACTIVE|IDX|25-JUN-2020|
IDR|Electronic||24-JUN-2023|||10.25|FIXED|3 MONTHS|||554000000000|554000000000|
554000000000|100|0|100|TELECOMUNICATION|1
26-FEB-2021|BBCA01ASBCN1|OBL SUB BKLJT I BANK CENTRAL ASIA THP I TH18 SR A|
CORPORATE BOND|IDA0000918A5|BANK CENTRAL ASIA Tbk, PT|ACTIVE|IDX|06-JUL-2018|IDR|
435000000000|100|0|100|BANK|1
26-FEB-2021|BBCA01BSBCN1|OBL SUB BKLJT I BANK CENTRAL ASIA THP I TH18 SR B|
CORPORATE BOND|IDA0000918B3|BANK CENTRAL ASIA Tbk, PT|ACTIVE|IDX|06-JUL-2018|IDR|
Electronic||05-JUL-2030|||8|FIXED|3 MONTHS|||65000000000|65000000000|65000000000|
100|0|100|BANK|1
26-FEB-2021|BBIA01BCN2|OBL BKLJ I BANK UOB INDONESIA THP II TH2018 SERI B|CORPORATE
BOND|IDA0000905B0|BANK UOB INDONESIA, PT|ACTIVE|IDX|24-MAY-2018|IDR|Electronic||23-
MAY-2021|||7.4|FIXED|3 MONTHS|||83000000000|83000000000|83000000000|100|0|100|BANK|
1
26-FEB-2021|BBIA01CCN1|OBL BKLJT I BANK UOB INDONESIA THP I TH2016 SERI C|CORPORATE
BOND|IDA0000778C9|BANK UOB INDONESIA, PT|ACTIVE|IDX|28-NOV-2016|IDR|Electronic||25-
NOV-2021|||8.25|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|
BANK|1
26-FEB-2021|BBIA01CCN2|OBL BKLJ I BANK UOB INDONESIA THP II TH2018 SERI C|CORPORATE
BOND|IDA0000905C8|BANK UOB INDONESIA, PT|ACTIVE|IDX|24-MAY-2018|IDR|Electronic||23-
MAY-2023|||7.65|FIXED|3 MONTHS|||55000000000|55000000000|55000000000|100|0|100|
BANK|1
26-FEB-2021|ASIE02DXMF|MTN II ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI D|TERM
NOTES|IDH0000385D4|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||07-OCT-
TEXTILE, GARMENT|1
26-FEB-2021|ASIE02EXMF|MTN II ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI E|TERM
NOTES|IDH0000385E2|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||07-JAN-
TEXTILE, GARMENT|1
26-FEB-2021|ASIE02FXMF|MTN II ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI F|TERM
NOTES|IDH0000385F9|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||07-APR-
TEXTILE, GARMENT|1
26-FEB-2021|ASIE03AXMF|MTN III ASIETEX SINAR INDOPRATAMA TH 2018 SERI A|TERM NOTES|
IDH0000480A9|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||31-OCT-2022|||
11|FIXED|SEMI-ANNUAL|||30000000000|30000000000|30000000000|100|0|100|TEXTILE,
GARMENT|1
26-FEB-2021|ASIE03BXMF|MTN III ASIETEX SINAR INDOPRATAMA TH 2018 SERI B|TERM NOTES|
IDH0000480B7|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||31-JAN-2023|||
11|FIXED|SEMI-ANNUAL|||29094250000|29094250000|29094250000|100|0|100|TEXTILE,
GARMENT|1
26-FEB-2021|BBMISB01XXMS|MTN SYARIAH SUB I BANK MUAMALAT INDONESIA TH 2017|TERM
NOTES|IDH000041003|BANK MUAMALAT INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic||25-JUL-
2022|||12.5|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|BANK|
1
26-FEB-2021|BBNISB01XXMF|MTN SUBORDINASI I BNI TAHUN 2018|TERM NOTES|IDH000053503|
BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||10-AUG-2023|||8|
FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|BANK|1
26-FEB-2021|BEXI02XXMF|MTN I INDONESIA EXIMBANK TAHUN 2016|TERM NOTES|IDH000033109|
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|||IDR|Electronic||
15-JUL-2021|||8.65|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|0|100|
26-FEB-2021|BIFR01XXMF|MTN BIO FARMA TAHUN 2018|TERM NOTES|IDH000054105|BIO FARMA
(PERSERO), PT|ACTIVE|||IDR|Electronic||31-AUG-2021|||8.75|FIXED|3 MONTHS|||
125000000000|125000000000|125000000000|100|0|100|PHARMACEUTICALS|1
26-FEB-2021|BIFR01XXMS|MTN SYARIAH MUDHARABAH BIO FARMA TAHUN 2018|TERM NOTES|
IDH000053800|BIO FARMA (PERSERO), PT|ACTIVE|||IDR|Electronic||24-AUG-2021||||
FLOATING|3 MONTHS|||325000000000|325000000000|325000000000|100|0|100|
PHARMACEUTICALS|1
26-FEB-2021|BMRISB01XXMF|MTN SUBORDINASI I BANK MANDIRI TAHUN 2018|TERM NOTES|
IDH000053305|BANK MANDIRI (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||31-JUL-2023|||
8.5|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|BANK|1
26-FEB-2021|BMSR02XXMF|MTN II BINTANG MITRA SEMESTARAYA TAHUN 2019|TERM NOTES|
IDH000059609|BINTANG MITRA SEMESTARAYA Tbk, PT|ACTIVE|||IDR|Electronic||12-APR-
2021|||12.5|Fixed|3 MONTHS|||25000000000|25000000000|25000000000|100|0|100|
26-FEB-2021|BRIF01XXMF|MTN I BRI FINANCE TAHUN 2019|TERM NOTES|IDH000064500|BRI
MULTIFINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||13-DEC-2022|||9.25|Fixed|3
MONTHS|||300000000000|300000000000|300000000000|94.33|5.67|100|FINANCIAL
INSTITUTION|1
26-FEB-2021|BRTA01BXMF|MTN I BARATA INDONESIA TAHUN 2017 SERI B|TERM NOTES|
IDH0000459B1|BARATA INDONESIA (PERSERO), PT|ACTIVE|||IDR|Electronic||15-MAR-2023|||
9.15|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|OTHER
SECTORS|1
26-FEB-2021|BSCI013XMF|MTN BUMI SURYA CEMERLANG TAHUN 2019 SERI III|TERM NOTES|
IDH000059732|BUMI SURYA CEMERLANG, PT|ACTIVE|||IDR|Electronic||21-AUG-2021|||12.35|
Fixed|3 MONTHS|||9500000000|9500000000|9500000000|100|0|100|PROPERTY AND REAL
ESTATE|1
26-FEB-2021|BSCI015XMF|MTN BUMI SURYA CEMERLANG TAHUN 2019 SERI V|TERM NOTES|
IDH000059757|BUMI SURYA CEMERLANG, PT|ACTIVE|||IDR|Electronic||12-SEP-2021|||12.35|
ESTATE|1
26-FEB-2021|CCIN01AXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI A|TERM NOTES|
IDH0000601A0|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2024|||
12.3|Fixed|3 MONTHS|||190000000000|190000000000|190000000000|100|0|100|PROPERTY AND
REAL ESTATE|1
26-FEB-2021|CCIN01BXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI B|TERM NOTES|
IDH0000601B8|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2024|||
REAL ESTATE|1
26-FEB-2021|CCIN01CXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI C|TERM NOTES|
IDH0000601C6|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2024|||
REAL ESTATE|1
26-FEB-2021|CCIN01DXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI D|TERM NOTES|
IDH0000601D4|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2024|||
REAL ESTATE|1
26-FEB-2021|CCIN01EXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI E|TERM NOTES|
IDH0000601E2|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2024|||
12.3|FIXED|3 MONTHS|||8250000000|8250000000|8250000000|100|0|100|PROPERTY AND REAL
ESTATE|1
26-FEB-2021|CCIN01FXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI F|TERM NOTES|
IDH0000601F9|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2024|||
REAL ESTATE|1
26-FEB-2021|CCIN01GXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI G|TERM NOTES|
IDH0000601G7|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2024|||
REAL ESTATE|1
26-FEB-2021|CCIN01HXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI H|TERM NOTES|
IDH0000601H5|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2024|||
REAL ESTATE|1
26-FEB-2021|CCIN01IXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI I|TERM NOTES|
IDH0000601I3|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2024|||
REAL ESTATE|1
26-FEB-2021|CCIN01JXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI J|TERM NOTES|
IDH0000601J1|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2024|||
REAL ESTATE|1
26-FEB-2021|CCIN01KXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI K|TERM NOTES|
IDH0000601K9|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2024|||
REAL ESTATE|1
26-FEB-2021|CCIN01LXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI L|TERM NOTES|
IDH0000601L7|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2024|||
REAL ESTATE|1
26-FEB-2021|CCIN01MXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI M|TERM NOTES|
IDH0000601M5|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2024|||
REAL ESTATE|1
26-FEB-2021|CFIN03XXMF|MTN III CLIPAN FINANCE INDONESIA TAHUN 2018|TERM NOTES|
IDH000050103|CLIPAN FINANCE INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic||21-MAR-
2021|||9|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|100|
FINANCIAL INSTITUTION|1
26-FEB-2021|CFIN04XXMF|MTN IV CLIPAN FINANCE INDONESIA TAHUN 2018|TERM NOTES|
IDH000050301|CLIPAN FINANCE INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic||28-MAR-
2021|||9|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|100|
26-FEB-2021|CKMK01A1MF|MTN CANDRAKARYA MULTIKREASI I TAHAP I TAHUN 2020 SERI A|TERM
NOTES|IDH0000672A1|CANDRAKARYA MULTIKREASI, PT|ACTIVE|||IDR|Electronic||19-JUN-
2021|||10.75|Fixed|3 MONTHS|||35200000000|35200000000|35200000000|100|0|100|
INVESTMENT COMPANY|1
26-FEB-2021|CKMK01B1MF|MTN CANDRAKARYA MULTIKREASI I TAHAP I TAHUN 2020 SERI B|TERM
NOTES|IDH0000672B9|CANDRAKARYA MULTIKREASI, PT|ACTIVE|||IDR|Electronic||09-JUN-
2022|||11.25|Fixed|3 MONTHS|||25500000000|25500000000|25500000000|100|0|100|
26-FEB-2021|CKMK01X2MF|MTN CANDRAKARYA MULTIKREASI I TAHAP II TAHUN 2020|TERM
NOTES|IDH000067503|CANDRAKARYA MULTIKREASI, PT|ACTIVE|||IDR|Electronic||23-AUG-
2021|||10.75|Fixed|3 MONTHS|||17400000000|17400000000|17400000000|100|0|100|
26-FEB-2021|CMTA01AXMF|MTN I PT COMETA CAN SERI A|TERM NOTES|IDH0000278A7|COMETA
CAN, PT|ACTIVE|||IDR|Electronic||21-OCT-2023|||11|FIXED|SEMI-ANNUAL|||60000000000|
60000000000|60000000000|100|0|100|OTHERS - MISCELLANENEOUS INDUSTRY|1
26-FEB-2021|CMTA01BXMF|MTN I PT COMETA CAN SERI B|TERM NOTES|IDH0000278B5|COMETA
CAN, PT|ACTIVE|||IDR|Electronic||04-NOV-2023|||11|FIXED|SEMI-ANNUAL|||60000000000|
26-FEB-2021|CMTA01CXMF|MTN I PT COMETA CAN SERI C|TERM NOTES|IDH0000278C3|COMETA
CAN, PT|ACTIVE|||IDR|Electronic||25-NOV-2023|||11|FIXED|SEMI-ANNUAL|||60000000000|
26-FEB-2021|DNRK02XXMF|MTN II DANAREKSA TAHUN 2019|TERM NOTES|IDH000064302|
DANAREKSA (PERSERO), PT|ACTIVE|||IDR|Electronic||12-DEC-2022|||10.25|Fixed|3
MONTHS|||400000000000|400000000000|400000000000|100|0|100|FINANCIAL INSTITUTION|1
26-FEB-2021|EATS01XXMF|MTN EATWELL CULINARY INDONESIA TAHUN 2018|TERM NOTES|
IDH000050806|EATWELL CULINARY INDONESIA, PT|ACTIVE|||IDR|Electronic||12-APR-2023|||
10.5|FIXED|3 MONTHS|||125000000000|125000000000|125000000000|100|0|100|FOOD &
BEVERAGES|1
26-FEB-2021|EFIN06A3MF|MTN EQUITY FINANCE INDONESIA VI THP III TH18 SR A|TERM
NOTES|IDH0000493A2|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||08-MAR-
2021|||12.25|FIXED|3 MONTHS|||70000000000|70000000000|70000000000|100|0|100|
26-FEB-2021|EFIN06X6MF|MTN EQUITY FINANCE INDONESIA VI TAHAP VI TAHUN 2018|TERM
NOTES|IDH000054006|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||28-AUG-
2021|||12.25|FIXED|3 MONTHS|||32000000000|32000000000|32000000000|100|0|100|
26-FEB-2021|EFIN06X8MF|MTN EQUITY FINANCE INDONESIA VI TAHAP VIII TAHUN 2018|TERM
NOTES|IDH000056407|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||16-NOV-
2021|||12.75|Fixed|3 MONTHS|||28500000000|28500000000|28500000000|100|0|100|
26-FEB-2021|EFIN07A7MF|MTN EQUITY FINANCE INDONESIA VII TAHAP VII TAHUN 2020 SERI
A|TERM NOTES|IDH0000665A5|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||30-
MAY-2021|||12.35|Fixed|3 MONTHS|||5000000000|5000000000|5000000000|100|0|100|
26-FEB-2021|EFIN07B1MF|MTN EQUITY FINANCE INDONESIA VII TAHAP I TAHUN 2019 SERI B|
TERM NOTES|IDH0000604B2|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||28-
MAY-2022|||13|Fixed|3 MONTHS|||37500000000|37500000000|37500000000|100|0|100|
26-FEB-2021|EFIN07B2MF|MTN EQUITY FINANCE INDONESIA VII TAHAP II TAHUN 2019 SERI B|
TERM NOTES|IDH0000605B9|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||11-
JUN-2022|||13|Fixed|3 MONTHS|||25300000000|25300000000|25300000000|100|0|100|
26-FEB-2021|EFIN07B7MF|MTN EQUITY FINANCE INDONESIA VII TAHAP VII TAHUN 2020 SERI
B|TERM NOTES|IDH0000665B3|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||20-
FEB-2023|||13|Fixed|3 MONTHS|||32000000000|32000000000|32000000000|100|0|100|
26-FEB-2021|EFIN07X10MF|MTN EQUITY FINANCE INDONESIA VII TAHAP X TAHUN 2020|TERM
NOTES|IDH000066802|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||10-JUN-
2023|||13|Fixed|3 MONTHS|||13000000000|13000000000|13000000000|100|0|100|FINANCIAL
INSTITUTION|1
26-FEB-2021|EFIN07X4MF|MTN EQUITY FINANCE INDONESIA VII TAHAP IV TAHUN 2019|TERM
NOTES|IDH000061803|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||13-SEP-
INSTITUTION|1
26-FEB-2021|EFIN07X5MF|MTN EQUITY FINANCE INDONESIA VII TAHAP V TAHUN 2019|TERM
NOTES|IDH000063304|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||30-OCT-
INSTITUTION|1
26-FEB-2021|EFIN07X6MF|MTN EQUITY FINANCE INDONESIA VII TAHAP VI TAHUN 2020|TERM
NOTES|IDH000066307|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||13-MAY-
INSTITUTION|1
26-FEB-2021|EFIN07X8MF|MTN EQUITY FINANCE INDONESIA VII TAHAP VIII TAHUN 2020|TERM
NOTES|IDH000066604|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||27-MAY-
INSTITUTION|1
26-FEB-2021|EFIN07X9MF|MTN EQUITY FINANCE INDONESIA VII TAHAP IX TAHUN 2020|TERM
NOTES|IDH000066703|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||04-MAR-
INSTITUTION|1
26-FEB-2021|EFIN08A4MF|MTN EQUITY FINANCE INDONESIA VIII TAHAP IV TAHUN 2021 SERI
A|TERM NOTES|IDH0000687A9|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||08-
MAR-2022|||12.35|Fixed|3 MONTHS|||10000000000|10000000000|10000000000|100|0|100|
26-FEB-2021|EFIN08B4MF|MTN EQUITY FINANCE INDONESIA VIII TAHAP IV TAHUN 2021 SERI
B|TERM NOTES|IDH0000687B7|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||26-
FEB-2024|||13|Fixed|3 MONTHS|||10000000000|10000000000|10000000000|100|0|100|
26-FEB-2021|EFIN08X1MF|MTN EQUITY FINANCE INDONESIA VIII TAHAP I TAHUN 2020|TERM
NOTES|IDH000067602|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||05-SEP-
2021|||12.35|Fixed|3 MONTHS|||19700000000|19700000000|19700000000|100|0|100|
26-FEB-2021|EFIN08X2MF|MTN EQUITY FINANCE INDONESIA VIII TAHAP II TAHUN 2020|TERM
NOTES|IDH000068402|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||16-DEC-
INSTITUTION|1
26-FEB-2021|EFIN08X3MF|MTN EQUITY FINANCE INDONESIA VIII TAHAP III TAHUN 2021|TERM
NOTES|IDH000068600|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||10-FEB-
INSTITUTION|1
26-FEB-2021|EFIN08X5MF|MTN EQUITY FINANCE INDONESIA VIII TAHAP V TAHUN 2021|TERM
2024|||13|Fixed|3 MONTHS|||33000000000|33000000000||0|0|0|FINANCIAL INSTITUTION|1
26-FEB-2021|EFIN08X6MF|MTN EQUITY FINANCE INDONESIA VIII TAHAP VI TAHUN 2021|TERM
2024|||13|Fixed|3 MONTHS|||30000000000|30000000000||0|0|0|FINANCIAL INSTITUTION|1
26-FEB-2021|BBIA01SB|OBLIGASI SUBORDINASI I BANK UOB INDONESIA TH 2014|CORPORATE
BOND|IDA000063309|BANK UOB INDONESIA, PT|ACTIVE|IDX|30-MAY-2014|IDR|Electronic||28-
MAY-2021|||11.35|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|34.25|
65.75|100|BANK|1
26-FEB-2021|BBIA01SBCN1|OBL SUB BKLJT I BANK UOB INDONESIA TAHAP I TH 2016|
CORPORATE BOND|IDA000077903|BANK UOB INDONESIA, PT|ACTIVE|IDX|28-NOV-2016|IDR|
Electronic||25-NOV-2023|||9.4|FIXED|3 MONTHS|||100000000000|100000000000|
100000000000|100|0|100|BANK|1
26-FEB-2021|BBIA01SBCN2|OBL SUB BKLJT I BANK UOB INDONESIA TAHAP II TH2017|
CORPORATE BOND|IDA000084503|BANK UOB INDONESIA, PT|ACTIVE|IDX|18-OCT-2017|IDR|
500000000000|99.8|0.2|100|BANK|1
26-FEB-2021|BBIA02SBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN II BANK UOB INDONESIA
TAHAP I TAHUN 2019|CORPORATE BOND|IDA000099907|BANK UOB INDONESIA, PT|ACTIVE|IDX|
100000000000|100000000000|100|0|100|BANK|1
26-FEB-2021|BBIA02SBCN2|OBLIGASI SUBORDINASI BERKELANJUTAN II BANK UOB INDONESIA
TAHAP II TAHUN 2019|CORPORATE BOND|IDA000102305|BANK UOB INDONESIA, PT|ACTIVE|IDX|
14-NOV-2019|IDR|Electronic||13-NOV-2026|||9.25|FIXED|3 MONTHS|||650000000000|
650000000000|650000000000|96.77|3.23|100|BANK|1
26-FEB-2021|BBKP02SBCN1|OBL SUB BKLJT II BANK BUKOPIN TAHAP I TAHUN 2015|CORPORATE
BOND|IDA000069009|BANK KB BUKOPIN Tbk, PT|ACTIVE|IDX|01-JUL-2015|IDR|Electronic||
30-JUN-2022|||12|FIXED|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|
BANK|1
26-FEB-2021|BBKP02SBCN2|OBL SUB BKLJT II BANK BUKOPIN TAHAP II TAHUN 2017|CORPORATE
BOND|IDA000078703|BANK KB BUKOPIN Tbk, PT|ACTIVE|IDX|01-MAR-2017|IDR|Electronic||
28-FEB-2024|||11|FIXED|3 MONTHS|||1405000000000|1405000000000|1405000000000|100|0|
100|BANK|1
26-FEB-2021|BBNI01CN1|OBLIGASI BERKELANJUTAN I BNI TAHAP I TAHUN 2017|CORPORATE
BOND|IDA000082903|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|12-JUL-2017|
IDR|Electronic||11-JUL-2022|||8|FIXED|3 MONTHS|||3000000000000|3000000000000|
3000000000000|99.45|0.55|100|BANK|1
26-FEB-2021|BBRI01CCN3|OBL BKLJT I BANK BRI TAHAP III TAHUN 2016 SERI C|CORPORATE
BOND|IDA0000729C2|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|26-MAY-2016|
IDR|Electronic||25-MAY-2021|||8.7|FIXED|3 MONTHS|||701000000000|701000000000|
701000000000|99.79|0.21|100|BANK|1
26-FEB-2021|BBRI02ACN4|OBL BKLJT II BANK BRI TAHAP IV TAHUN 2018 SERI A|CORPORATE
BOND|IDA0000880A7|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|22-FEB-2018|
IDR|Electronic||21-FEB-2023|||6.65|FIXED|3 MONTHS|||1837000000000|1837000000000|
1837000000000|100|0|100|BANK|1
26-FEB-2021|BBRI02BCN3|OBL BKLJT II BANK BRI TAHAP III TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000841B7|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|25-AUG-2017|
IDR|Electronic||24-AUG-2022|||8|FIXED|3 MONTHS|||1652500000000|1652500000000|
1652500000000|99.46|0.54|100|BANK|1
26-FEB-2021|BBRI02BCN4|OBL BKLJT II BANK BRI TAHAP IV TAHUN 2018 SERI B|CORPORATE
BOND|IDA0000880B5|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|22-FEB-2018|
605000000000|100|0|100|BANK|1
26-FEB-2021|BBRI02CCN1|OBL BKLJT II BANK BRI TAHAP I TAHUN 2016 SERI C|CORPORATE
BOND|IDA0000780C5|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|02-DEC-2016|
IDR|Electronic||01-DEC-2021|||8.2|FIXED|3 MONTHS|||193000000000|193000000000|
193000000000|94.82|5.18|100|BANK|1
26-FEB-2021|BBRI02CCN2|OBL BKLJT II BANK BRI TAHAP II TAHUN 2017 SERI C|CORPORATE
BOND|IDA0000800C1|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|12-APR-2017|
IDR|Electronic||11-APR-2022|||8.3|FIXED|3 MONTHS|||925000000000|925000000000|
925000000000|99.9|0.1|100|BANK|1
26-FEB-2021|BBRI02CCN3|OBL BKLJT II BANK BRI TAHAP III TAHUN 2017 SERI C|CORPORATE
BOND|IDA0000841C5|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|25-AUG-2017|
2517000000000|99.6|0.4|100|BANK|1
26-FEB-2021|BBRI02DCN1|OBL BKLJT II BANK BRI TAHAP I TAHUN 2016 SERI D|CORPORATE
BOND|IDA0000780D3|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|02-DEC-2016|
477000000000|100|0|100|BANK|1
26-FEB-2021|BBRI02DCN2|OBL BKLJT II BANK BRI TAHAP II TAHUN 2017 SERI D|CORPORATE
BOND|IDA0000800D9|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|12-APR-2017|
1300500000000|99.98|0.02|100|BANK|1
26-FEB-2021|BBRI02ECN1|OBL BKLJT II BANK BRI TAHAP I TAHUN 2016 SERI E|CORPORATE
BOND|IDA0000780E1|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|02-DEC-2016|
2350000000000|99.57|0.43|100|BANK|1
26-FEB-2021|BBRI03BCN1|OBLIGASI BERKELANJUTAN III BANK BRI TAHAP I TAHUN 2019 SERI
B|CORPORATE BOND|IDA0001024B9|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|
2089350000000|2089350000000|99.44|0.56|100|BANK|1
26-FEB-2021|BBRI03CCN1|OBLIGASI BERKELANJUTAN III BANK BRI TAHAP I TAHUN 2019 SERI
C|CORPORATE BOND|IDA0001024C7|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|
2172800000000|2172800000000|99.77|0.23|100|BANK|1
26-FEB-2021|BBRI03SB|OBLIGASI SUBORDINASI III BANK BRI TAHUN 2018|CORPORATE BOND|
IDA000091201|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|27-JUN-2018|IDR|
500000000000|100|0|100|BANK|1
26-FEB-2021|BBTN01CN1|OBL BERKELANJUTAN I BANK BTN TAHAP I TAHUN 2012|CORPORATE
BOND|IDA000052104|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|06-JUN-2012|
2000000000000|99.7|0.3|100|BANK|1
26-FEB-2021|BBTN01CN2|OBL BERKELANJUTAN I BANK BTN TAHAP II TAHUN 2013|CORPORATE
BOND|IDA000057608|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|28-MAR-2013|
IDR|Electronic||27-MAR-2023|||7.9|FIXED|3 MONTHS|||2000000000000|2000000000000|
2000000000000|100|0|100|BANK|1
26-FEB-2021|BBTN02BCN2|OBL BKLJT II BANK BTN TAHAP II TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000755B9|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|31-AUG-2016|
1653000000000|97.94|2.06|100|BANK|1
26-FEB-2021|BBTN02CCN1|OBL BKLJT II BANK BTN TAHAP I TAHUN 2015 SERI C|CORPORATE
BOND|IDA0000696C3|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|09-JUL-2015|
800000000000|100|0|100|BANK|1
26-FEB-2021|BBTN02DCN1|OBL BKLJT II BANK BTN TAHAP I TAHUN 2015 SERI D|CORPORATE
BOND|IDA0000696D1|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|09-JUL-2015|
IDR|Electronic||08-JUL-2025|||10.5|FIXED|3 MONTHS|||800000000000|800000000000|
800000000000|100|0|100|BANK|1
26-FEB-2021|BBTN03BCN1|OBL BKLJT III BANK BTN TAHAP I TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000833B4|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|14-JUL-2017|
1295000000000|99.78|0.22|100|BANK|1
26-FEB-2021|BBTN03BCN2|OBLIGASI BERKELANJUTAN III BANK BTN TAHAP II TAHUN 2019 SERI
B|CORPORATE BOND|IDA0000985B2|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|01-
JUL-2019|IDR|Electronic||28-JUN-2022|||8.75|FIXED|3 MONTHS|||1168000000000|
1168000000000|1168000000000|94.86|5.14|100|BANK|1
26-FEB-2021|BBTN03CCN1|OBL BKLJT III BANK BTN TAHAP I TAHUN 2017 SERI C|CORPORATE
BOND|IDA0000833C2|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|14-JUL-2017|
853000000000|100|0|100|BANK|1
26-FEB-2021|BBTN03CCN2|OBLIGASI BERKELANJUTAN III BANK BTN TAHAP II TAHUN 2019 SERI
C|CORPORATE BOND|IDA0000985C0|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|01-
JUL-2019|IDR|Electronic||28-JUN-2024|||9|FIXED|3 MONTHS|||1219500000000|
1219500000000|1219500000000|100|0|100|BANK|1
26-FEB-2021|BBTN03DCN1|OBL BKLJT III BANK BTN TAHAP I TAHUN 2017 SERI D|CORPORATE
BOND|IDA0000833D0|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|14-JUL-2017|
1386000000000|100|0|100|BANK|1
26-FEB-2021|BBTN04ACN1|OBLIGASI BERKELANJUTAN IV BANK BTN TAHAP I TAHUN 2020 SERI
A|CORPORATE BOND|IDA0001088A6|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|24-
577000000000|577000000000|100|0|100|BANK|1
26-FEB-2021|BBTN04BCN1|OBLIGASI BERKELANJUTAN IV BANK BTN TAHAP I TAHUN 2020 SERI
B|CORPORATE BOND|IDA0001088B4|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|24-
727000000000|727000000000|100|0|100|BANK|1
26-FEB-2021|BBTN04CCN1|OBLIGASI BERKELANJUTAN IV BANK BTN TAHAP I TAHUN 2020 SERI
C|CORPORATE BOND|IDA0001088C2|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|24-
196000000000|196000000000|100|0|100|BANK|1
26-FEB-2021|BBTN15|OBLIGASI XV BANK BTN TAHUN 2011|CORPORATE BOND|IDA000048508|BANK
TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|30-JUN-2011|IDR|Electronic||28-JUN-
2021|||9.5|FIXED|3 MONTHS|||1300000000000|1300000000000|1300000000000|100|0|100|
BANK|1
26-FEB-2021|BCAF03BCN1|OBLIGASI BERKELANJUTAN III BCA FINANCE TAHAP I TAHUN 2019
SERI B|CORPORATE BOND|IDA0001022B3|BCA FINANCE, PT|ACTIVE|IDX|06-NOV-2019|IDR|
26-FEB-2021|BCAF03CCN1|OBLIGASI BERKELANJUTAN III BCA FINANCE TAHAP I TAHUN 2019
SERI C|CORPORATE BOND|IDA0001022C1|BCA FINANCE, PT|ACTIVE|IDX|06-NOV-2019|IDR|
26-FEB-2021|BCAP02CN1|OBL BKLJT II MNC KAPITAL INDONESIA THP I TH 2018|CORPORATE
BOND|IDA000091607|MNC KAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|04-JUL-2018|IDR|
300000000000|100|0|100|OTHERS - FINANCE|1
26-FEB-2021|BCOM01|OBLIGASI I BANK COMMONWEALTH TAHUN 2020|CORPORATE BOND|
IDA000109607|BANK COMMONWEALTH, PT|ACTIVE|IDX|04-SEP-2020|IDR|Electronic||03-SEP-
2023|||7.5|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|100|
BANK|1
26-FEB-2021|BDKI01CN1|OBLIGASI BKLJT I BANK DKI TAHAP I TAHUN 2016|CORPORATE BOND|
IDA000074504|BANK DKI, PT|ACTIVE|IDX|01-JUL-2016|IDR|Electronic||30-JUN-2021|||
26-FEB-2021|BDMN01BCN1|OBLIGASI BERKELANJUTAN I BANK DANAMON TAHAP I TAHUN 2019
SERI B|CORPORATE BOND|IDA0000981B1|BANK DANAMON INDONESIA Tbk , PT|ACTIVE|IDX|27-
852000000000|852000000000|100|0|100|BANK|1
26-FEB-2021|BEXI03BCN5|OBL BKLJT INDONESIA EXIMBANK III THP V TH17 SR B|CORPORATE
BOND|IDA0000837B5|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|16-AUG-2017|IDR|Electronic||15-AUG-2022|||7.9|FIXED|3 MONTHS|||436000000000|
26-FEB-2021|BEXI03BCN6|OBL BKLJT INDONESIA EXIMBANK III THP VI TH18 SR B|CORPORATE
IDX|15-FEB-2018|IDR|Electronic||14-FEB-2023|||6.7|FIXED|3 MONTHS|||1650000000000|
26-FEB-2021|BEXI03CCN1|OBL BKLJT INDONESIA EXIMBANK III THP I TH16 SR C|CORPORATE
BOND|IDA0000732C6|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|09-JUN-2016|IDR|Electronic||08-JUN-2021|||8.7|FIXED|3 MONTHS|||2252000000000|
26-FEB-2021|BEXI03CCN2|OBL BKLJT INDONESIA EXIMBANK III THP II TH16 SR C|CORPORATE
26-FEB-2021|BEXI03CCN3|OBL BKLJT INDONESIA EXIMBANK III THP III TH16 SR C|CORPORATE
IDX|23-NOV-2016|IDR|Electronic||22-NOV-2021|||8.2|FIXED|3 MONTHS|||282000000000|
26-FEB-2021|BEXI03CCN4|OBL BKLJT INDONESIA EXIMBANK III THP IV TH17 SR C|CORPORATE
26-FEB-2021|BEXI03CCN5|OBL BKLJT INDONESIA EXIMBANK III THP V TH17 SR C|CORPORATE
26-FEB-2021|BEXI03CCN6|OBL BKLJT INDONESIA EXIMBANK III THP VI TH18 SR C|CORPORATE
26-FEB-2021|BEXI03DCN3|OBL BKLJT INDONESIA EXIMBANK III THP III TH16 SR D|CORPORATE
BOND|IDA0000774D6|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|23-NOV-2016|IDR|Electronic||22-NOV-2023|||8.5|FIXED|3 MONTHS|||1038000000000|
26-FEB-2021|BEXI03DCN4|OBL BKLJT INDONESIA EXIMBANK III THP IV TH17 SR D|CORPORATE
BOND|IDA0000790D2|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
26-FEB-2021|BEXI03ECN4|OBL BKLJT INDONESIA EXIMBANK III THP IV TH17 SR E|CORPORATE
BOND|IDA0000790E0|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
26-FEB-2021|BEXI04ACN1|OBL BKLJT INDONESIA EXIMBANK IV THP I TH18 SR A|CORPORATE
BOND|IDA0000909A4|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
26-FEB-2021|EMIN01XXMF|MTN I ENERGI MITRA INVESTAMA TAHUN 2020|TERM NOTES|
IDH000067008|ENERGI MITRA INVESTAMA, PT|ACTIVE|||IDR|Electronic||27-MAY-2024|||10|
Fixed|3 MONTHS|||350000000000|350000000000|350000000000|100|0|100|OTHERS -
MISCELLANENEOUS INDUSTRY|1
26-FEB-2021|GDLI02AXMF|MTN II PT GADING DANALESTARI TAHUN 2020 SERI A|TERM NOTES|
IDH0000678A8|GADING DANALESTARI, PT|ACTIVE|||IDR|Electronic||15-OCT-2023|||10.5|
Fixed|MONTHLY|||50000000000|50000000000|50000000000|100|0|100|OTHERS - TRADE,
SERVICES & INVESTMENT|1
26-FEB-2021|GDLI02BXMF|MTN II PT GADING DANALESTARI TAHUN 2020 SERI B|TERM NOTES|
IDH0000678B6|GADING DANALESTARI, PT|ACTIVE|||IDR|Electronic||08-DEC-2023|||10.5|
26-FEB-2021|GDLI02CXMF|MTN II PT GADING DANALESTARI TAHUN 2020 SERI C|TERM NOTES|
IDH0000678C4|GADING DANALESTARI, PT|ACTIVE|||IDR|Electronic||18-DEC-2023|||10.5|
26-FEB-2021|GDLI02DXMF|MTN II PT GADING DANALESTARI TAHUN 2020 SERI D|TERM NOTES|
IDH0000678D2|GADING DANALESTARI, PT|ACTIVE|||IDR|Electronic||16-FEB-2024|||10.5|
26-FEB-2021|GPJA01XXMF|MTN GIRIMULIA PERKASA JAYA I TAHUN 2018|TERM NOTES|
IDH000055607|GIRIMULIA PERKASA JAYA, PT|ACTIVE|||IDR|Electronic||04-JUL-2022|||6.6|
ESTATE|1
26-FEB-2021|GRTK02AXMF|MTN II GRAHA INFORMATIKA NUSANTARA SERI A|TERM NOTES|
IDH0000658A0|GRAHA INFORMATIKA NUSANTARA, PT|ACTIVE|||IDR|Electronic||03-MAR-
2023|||11|Fixed|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|GRTK02BXMF|MTN II GRAHA INFORMATIKA NUSANTARA SERI B|TERM NOTES|
IDH0000658B8|GRAHA INFORMATIKA NUSANTARA, PT|ACTIVE|||IDR|Electronic||03-MAR-
2023|||11|Fixed|3 MONTHS|||25000000000|25000000000|25000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|GRTK02CXMF|MTN II GRAHA INFORMATIKA NUSANTARA SERI C|TERM NOTES|
IDH0000658C6|GRAHA INFORMATIKA NUSANTARA, PT|ACTIVE|||IDR|Electronic||03-MAR-
2023|||11|Fixed|3 MONTHS|||25000000000|25000000000|25000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|HINS05XXMF|MTN V HOTEL INDONESIA NATOUR TAHUN 2019|TERM NOTES|
IDH000063502|PERUSAHAAN PERSEROAN (PERSERO) PT HOTEL INDONESIA NATOUR, PT|ACTIVE|||
IDR|Electronic||08-NOV-2022|||11.5|Fixed|3 MONTHS|||45000000000|45000000000|
26-FEB-2021|HJSA01AXMF|MTN HALIMJAYA SAKTI I TAHUN 2018 SERI A|TERM NOTES|
IDH0000560A8|HALIMJAYA SAKTI, PT|ACTIVE|||IDR|Electronic||02-NOV-2023|||11|Fixed|
ANNUAL|||45000000000|45000000000|45000000000|100|0|100|FOOTWEAR|1
26-FEB-2021|HJSA01BXMF|MTN HALIMJAYA SAKTI I TAHUN 2018 SERI B|TERM NOTES|
IDH0000560B6|HALIMJAYA SAKTI, PT|ACTIVE|||IDR|Electronic||16-NOV-2023|||11|Fixed|
ANNUAL|||45000000000|45000000000|45000000000|100|0|100|FOOTWEAR|1
26-FEB-2021|HJSA01CXMF|MTN HALIMJAYA SAKTI I TAHUN 2018 SERI C|TERM NOTES|
IDH0000560C4|HALIMJAYA SAKTI, PT|ACTIVE|||IDR|Electronic||30-NOV-2023|||11|Fixed|
ANNUAL|||40000000000|40000000000|40000000000|100|0|100|FOOTWEAR|1
26-FEB-2021|HKAS01AXMF|MTN HAKAASTON TAHUN 2018 SERI A|TERM NOTES|IDH0000543A4|
HAKAASTON, PT|ACTIVE|||IDR|Electronic|31-AUG-2018|04-SEP-2021|||9.5|Fixed|
Quarterly|||200000000000|200000000000|200000000000|100|0|100|TOLL ROAD, AIRPORT,
HARBOR & ALLIED PROD.|1
26-FEB-2021|HKAS01BXMF|MTN HAKAASTON TAHUN 2018 SERI B|TERM NOTES|IDH0000543B2|
HAKAASTON, PT|ACTIVE|||IDR|Electronic||25-SEP-2021|||9.5|FIXED|3 MONTHS|||
200000000000|200000000000|200000000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR &
ALLIED PROD.|1
26-FEB-2021|HKRO05AXMF|MTN I HK REALTINDO TAHUN 2019 SERI A|TERM NOTES|
IDH0000625A9|HK REALTINDO, PT|ACTIVE|||IDR|Electronic||04-SEP-2022|||10.75|Fixed|3
MONTHS|||575000000000|575000000000|575000000000|100|0|100|PROPERTY AND REAL ESTATE|
1
26-FEB-2021|HKRO05BXMF|MTN I HK REALTINDO TAHUN 2019 SERI B|TERM NOTES|
IDH0000625B7|HK REALTINDO, PT|ACTIVE|||IDR|Electronic||08-OCT-2022|||10.75|Fixed|3
MONTHS|||90500000000|90500000000|90500000000|100|0|100|PROPERTY AND REAL ESTATE|1
26-FEB-2021|HKRO05CXMF|MTN I HK REALTINDO TAHUN 2019 SERI C|TERM NOTES|
IDH0000625C5|HK REALTINDO, PT|ACTIVE|||IDR|Electronic||20-NOV-2022|||10.75|Fixed|3
1
26-FEB-2021|HMFI03AXMF|MTN HASJRAT MULTIFINANCE III SERI A|TERM NOTES|IDH0000622A6|
HASJRAT MULTIFINACE, PT|ACTIVE|||IDR|Electronic||28-AUG-2021|||9.75|Fixed|3
26-FEB-2021|HMFI03BXMF|MTN HASJRAT MULTIFINANCE III SERI B|TERM NOTES|IDH0000622B4|
HASJRAT MULTIFINACE, PT|ACTIVE|||IDR|Electronic||28-AUG-2022|||10|Fixed|3 MONTHS|||
300000000000|300000000000|300000000000|100|0|100|FINANCIAL INSTITUTION|1
26-FEB-2021|HMFI03CXMF|MTN HASJRAT MULTIFINANCE III SERI C|TERM NOTES|IDH0000622C2|
HASJRAT MULTIFINACE, PT|ACTIVE|||IDR|Electronic||22-APR-2023|||9|Fixed|3 MONTHS|||
26-FEB-2021|HRTA01XXMS|MTN SYARIAH MUDHARABAH I HARTADINATA ABADI TAHUN 2019|TERM
NOTES|IDH000059500|HARTADINATA ABADI Tbk, PT|ACTIVE|||IDR|Electronic||12-APR-
2022||||FLOATING|3 MONTHS|||250000000000|250000000000|250000000000|100|0|100|METAL
AND ALLIED PRODUCTS|1
26-FEB-2021|ICAM01X1MF|MTN BKLJT CIPTA AGUNG MANIS TAHAP I TAHUN 2017|TERM NOTES|
IDH000040401|CIPTA AGUNG MANIS, PT|ACTIVE|||IDR|Electronic||07-JUL-2022|||12|FIXED|
SEMI-ANNUAL|||250000000000|250000000000|250000000000|100|0|100|PLANTATION|1
26-FEB-2021|IHSG01XXMF|MTN INTISUMBER HASIL SEMPURNA GLOBAL I TAHUN 2020|TERM
NOTES|IDH000066406|INTISUMBER HASIL SEMPURNA GLOBAL, PT|ACTIVE|||IDR|Electronic||
19-MAY-2025|||10.5|Fixed|SEMI-ANNUAL|||160000000000|160000000000|160000000000|100|
0|100|PHARMACEUTICALS|1
26-FEB-2021|INKP06BXMF|MTN INDAH KIAT PULP & PAPER VI TAHUN 2018 SERI B|TERM NOTES|
IDH0000513B5|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|||IDR|Electronic||18-APR-2021|||
10.25|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|PULP &
PAPER|1
26-FEB-2021|INKP07XXMF|MTN INDAH KIAT PULP & PAPER VII TAHUN 2018|TERM NOTES|
IDH000051408|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|||IDR|Electronic||20-APR-2021|||
PAPER|1
26-FEB-2021|INKP12XXMF|MTN INDAH KIAT PULP & PAPER I TAHUN 2019|TERM NOTES|
IDH000064401|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|||IDR|Electronic||12-DEC-2022|||
10.25|Fixed|3 MONTHS|||2168500000000|2168500000000|2168500000000|100|0|100|PULP &
PAPER|1
26-FEB-2021|INPCSB01X1JP|LTN SUBORDINASI I BANK ARTHA GRAHA INTERNASIONAL TAHAP I
TAHUN 2020|TERM NOTES|IDH000068501|BANK ARTHA GRAHA INTERNASIONAL Tbk, PT|ACTIVE|||
IDR|Electronic||30-DEC-2027|||9.5|Fixed|3 MONTHS|||200000000000|200000000000|
200000000000|100|0|100|BANK|1
26-FEB-2021|INTN01AXMF|MTN INTAN I TAHUN 2019 SERI A|TERM NOTES|IDH0000582A2|INTI
LAUTAN FAJAR ABADI, PT|ACTIVE|||IDR|Electronic||14-FEB-2024|||13|Fixed|3 MONTHS|||
25200000000|25200000000|25200000000|100|0|100|FISHERY|1
26-FEB-2021|INTN01BXMF|MTN INTAN I TAHUN 2019 SERI B|TERM NOTES|IDH0000582B0|INTI
LAUTAN FAJAR ABADI, PT|ACTIVE|||IDR|Electronic||14-FEB-2024|||13|Fixed|3 MONTHS|||
15300000000|15300000000|15300000000|100|0|100|FISHERY|1
26-FEB-2021|IWPA01AXMF|MTN INDOSURYO WAHYUPAHALA I TAHUN 2018 SERI A|TERM NOTES|
IDH0000479A1|INDOSURYO WAHYUPAHALA, PT|ACTIVE|||IDR|Electronic||26-JAN-2022|||
14.25|FIXED|3 MONTHS|||30000000000|30000000000|30000000000|100|0|100|PROPERTY AND
REAL ESTATE|1
26-FEB-2021|IWPA01BXMF|MTN INDOSURYO WAHYUPAHALA I TAHUN 2018 SERI B|TERM NOTES|
IDH0000479B9|INDOSURYO WAHYUPAHALA, PT|ACTIVE|||IDR|Electronic||26-JAN-2022|||
REAL ESTATE|1
26-FEB-2021|IWPA01CXMF|MTN INDOSURYO WAHYUPAHALA I TAHUN 2018 SERI C|TERM NOTES|
IDH0000479C7|INDOSURYO WAHYUPAHALA, PT|ACTIVE|||IDR|Electronic||26-JAN-2022|||
REAL ESTATE|1
26-FEB-2021|IWPA01DXMF|MTN INDOSURYO WAHYUPAHALA I TAHUN 2018 SERI D|TERM NOTES|
IDH0000479D5|INDOSURYO WAHYUPAHALA, PT|ACTIVE|||IDR|Electronic||26-JAN-2022|||
REAL ESTATE|1
26-FEB-2021|IWPA01EXMF|MTN INDOSURYO WAHYUPAHALA I TAHUN 2018 SERI E|TERM NOTES|
IDH0000479E3|INDOSURYO WAHYUPAHALA, PT|ACTIVE|||IDR|Electronic||26-JAN-2022|||
REAL ESTATE|1
26-FEB-2021|JWRR01AXMF|MTN JATIM WATKORAYA I TAHUN 2018 SERI A|TERM NOTES|
IDH0000569A9|JATIM WATKORAYA, PT|ACTIVE|||IDR|Electronic||18-DEC-2023|||11|Fixed|
ANNUAL|||55000000000|55000000000|55000000000|27.27|72.73|100|RETAIL TRADE|1
26-FEB-2021|JWRR01BXMF|MTN JATIM WATKORAYA I TAHUN 2018 SERI B|TERM NOTES|
IDH0000569B7|JATIM WATKORAYA, PT|ACTIVE|||IDR|Electronic||30-JAN-2024|||11|Fixed|
SEMI-ANNUAL|||20000000000|20000000000|20000000000|0|100|100|RETAIL TRADE|1
26-FEB-2021|JWRR01CXMF|MTN JATIM WATKORAYA I TAHUN 2018 SERI C|TERM NOTES|
IDH0000569C5|JATIM WATKORAYA, PT|ACTIVE|||IDR|Electronic||09-SEP-2024|||11|Fixed|
ANNUAL|||25000000000|25000000000|25000000000|0|100|100|RETAIL TRADE|1
26-FEB-2021|KAEF01XXMS|MTN SYARIAH MUDHARABAH I KIMIA FARMA TAHUN 2019|TERM NOTES|
IDH000060904|KIMIA FARMA Tbk, PT|ACTIVE|||IDR|Electronic||10-JUL-2022||||FLOATING|3
MONTHS|||250000000000|250000000000|250000000000|100|0|100|PHARMACEUTICALS|1
26-FEB-2021|KAEF02X2MF|MTN KIMIA FARMA TAHAP II TAHUN 2018|TERM NOTES|IDH000049709|
KIMIA FARMA Tbk, PT|ACTIVE|||IDR|Electronic||15-MAR-2021|||7.75|FIXED|3 MONTHS|||
26-FEB-2021|KAEF03XXMF|MTN I KIMIA FARMA TAHUN 2019|TERM NOTES|IDH000060805|KIMIA
FARMA Tbk, PT|ACTIVE|||IDR|Electronic||10-JUL-2022|||8.75|FIXED|3 MONTHS|||
26-FEB-2021|KEHA01BXMF|MTN I BANK KEB HANA INDONESIA TAHUN 2018 SERI B|TERM NOTES|
IDH0000523B4|BANK KEB HANA INDONESIA, PT|ACTIVE|||IDR|Electronic||18-MAY-2021|||
26-FEB-2021|KEID01AXMF|MTN I KEDAUNG INDUSTRIAL SERI A|TERM NOTES|IDH0000473A4|
KEDAUNG INDUSTRIAL, PT|ACTIVE|||IDR|Electronic||22-DEC-2022|||1|FLOATING|ANNUAL|||
130000000000|130000000000|130000000000|0|100|100|HOUSEWARE|1
26-FEB-2021|KEID01BXMF|MTN I KEDAUNG INDUSTRIAL SERI B|TERM NOTES|IDH0000473B2|
KEDAUNG INDUSTRIAL, PT|ACTIVE|||IDR|Electronic||02-MAR-2023|||1|FLOATING|ANNUAL|||
120000000000|120000000000|120000000000|0|100|100|HOUSEWARE|1
26-FEB-2021|KEID01CXMF|MTN I KEDAUNG INDUSTRIAL SERI C|TERM NOTES|IDH0000473C0|
KEDAUNG INDUSTRIAL, PT|ACTIVE|||IDR|Electronic||08-MAY-2023|||1|FLOATING|ANNUAL|||
100000000000|100000000000|100000000000|0|100|100|HOUSEWARE|1
26-FEB-2021|KEID01DXMF|MTN I KEDAUNG INDUSTRIAL SERI D|TERM NOTES|IDH0000473D8|
KEDAUNG INDUSTRIAL, PT|ACTIVE|||IDR|Electronic||07-JUN-2023|||1|FLOATING|ANNUAL|||
50000000000|50000000000|50000000000|0|100|100|HOUSEWARE|1
26-FEB-2021|LEND10AXMF|MTN II LEN INDUSTRI TAHUN 2019 SERI A|TERM NOTES|
IDH0000623A4|LEN INDUSTRI (PERSERO), PT|ACTIVE|||IDR|Electronic||22-AUG-2022|||
11.5|Fixed|3 MONTHS|||125000000000|125000000000|125000000000|100|0|100|ELECTRONICS|
1
26-FEB-2021|LIGO01AXMF|MTN I OLIGO INFRASTRUKTUR INDONESIA SERI A|TERM NOTES|
IDH0000641A6|OLIGO INFRASTRUKTUR INDONESIA, PT|ACTIVE|||IDR|Electronic||10-DEC-
2022|||11|Fixed|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|OTHER
SECTORS|1
26-FEB-2021|LIGO01BXMF|MTN I OLIGO INFRASTRUKTUR INDONESIA SERI B|TERM NOTES|
IDH0000641B4|OLIGO INFRASTRUKTUR INDONESIA, PT|ACTIVE|||IDR|Electronic||10-JAN-
2023|||11|Fixed|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|OTHER
SECTORS|1
26-FEB-2021|LPPI03XXMF|MTN LONTAR PAPYRUS PULP & PAPER INDUSTRY I TAHUN 2019|TERM
NOTES|IDH000065200|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|||IDR|
Electronic||27-DEC-2022|||10.5|Fixed|3 MONTHS|||1000000000000|1000000000000|
1000000000000|100|0|100|PULP & PAPER|1
26-FEB-2021|MAXX01AXMF|MTN MAXX COFFEE PRIMA I TAHUN 2018 SERI A|TERM NOTES|
IDH0000510A3|MAXX COFFEE PRIMA, PT|ACTIVE|||IDR|Electronic||16-APR-2023|||11.5|
FIXED|3 MONTHS|||39900000000|39900000000|39900000000|100|0|100|FOOD & BEVERAGES|1
26-FEB-2021|MAXX01BXMF|MTN MAXX COFFEE PRIMA I TAHUN 2018 SERI B|TERM NOTES|
IDH0000510B1|MAXX COFFEE PRIMA, PT|ACTIVE|||IDR|Electronic||16-APR-2023|||11.5|
26-FEB-2021|MAXX01CXMF|MTN MAXX COFFEE PRIMA I TAHUN 2018 SERI C|TERM NOTES|
IDH0000510C9|MAXX COFFEE PRIMA, PT|ACTIVE|||IDR|Electronic||16-APR-2023|||11.5|
26-FEB-2021|MAXX01DXMF|MTN MAXX COFFEE PRIMA I TAHUN 2018 SERI D|TERM NOTES|
IDH0000510D7|MAXX COFFEE PRIMA, PT|ACTIVE|||IDR|Electronic||16-APR-2023|||11.5|
26-FEB-2021|MKSU01AXMF|MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI A|TERM NOTES|
IDH0000555A8|MAHKOTA SENTOSA UTAMA, PT|ACTIVE|||IDR|Electronic||26-AUG-2023|||11.3|
ESTATE|1
26-FEB-2021|MKSU01BXMF|MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI B|TERM NOTES|
IDH0000555B6|MAHKOTA SENTOSA UTAMA, PT|ACTIVE|||IDR|Electronic||26-AUG-2023|||11.3|
ESTATE|1
26-FEB-2021|MKSU01CXMF|MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI C|TERM NOTES|
IDH0000555C4|MAHKOTA SENTOSA UTAMA, PT|ACTIVE|||IDR|Electronic||26-AUG-2023|||11.3|
ESTATE|1
26-FEB-2021|MKSU01DXMF|MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI D|TERM NOTES|
IDH0000555D2|MAHKOTA SENTOSA UTAMA, PT|ACTIVE|||IDR|Electronic||26-AUG-2023|||11.3|
ESTATE|1
26-FEB-2021|MKSU01EXMF|MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI E|TERM NOTES|
IDH0000555E0|MAHKOTA SENTOSA UTAMA, PT|ACTIVE|||IDR|Electronic||26-AUG-2023|||11.3|
ESTATE|1
26-FEB-2021|MKSU01FXMF|MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI F|TERM NOTES|
IDH0000555F7|MAHKOTA SENTOSA UTAMA, PT|ACTIVE|||IDR|Electronic||26-AUG-2023|||11.3|
ESTATE|1
26-FEB-2021|MKSU01GXMF|MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI G|TERM NOTES|
IDH0000555G5|MAHKOTA SENTOSA UTAMA, PT|ACTIVE|||IDR|Electronic||26-AUG-2023|||11.3|
ESTATE|1
26-FEB-2021|MKSU01HXMF|MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI H|TERM NOTES|
IDH0000555H3|MAHKOTA SENTOSA UTAMA, PT|ACTIVE|||IDR|Electronic||26-AUG-2023|||11.3|
ESTATE|1
26-FEB-2021|BEXI04ACN8|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VIII
TAHUN 2019 SERI A|CORPORATE BOND|IDA0001033A2|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
(INDONESIA EXIMBANK)|ACTIVE|IDX|09-DEC-2019|IDR|Electronic||06-DEC-2022|||7.5|
INSTITUTION|1
26-FEB-2021|BEXI04BCN1|OBL BKLJT INDONESIA EXIMBANK IV THP I TH18 SR B|CORPORATE
26-FEB-2021|BEXI04BCN2|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP II TAHUN
2018 SERI B|CORPORATE BOND|IDA0000931B6|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
(INDONESIA EXIMBANK)|ACTIVE|IDX|06-SEP-2018|IDR|Electronic||05-SEP-2021|||7.5|
INSTITUTION|1
26-FEB-2021|BEXI04BCN3|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP III TAHUN
(INDONESIA EXIMBANK)|ACTIVE|IDX|09-NOV-2018|IDR|Electronic||08-NOV-2021|||8.75|
INSTITUTION|1
26-FEB-2021|BEXI04BCN4|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN
(INDONESIA EXIMBANK)|ACTIVE|IDX|24-APR-2019|IDR|Electronic||23-APR-2022|||8.4|
FIXED|3 MONTHS|||935000000000|935000000000|935000000000|93.1|6.9|100|FINANCIAL
INSTITUTION|1
26-FEB-2021|BEXI04BCN5|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP V TAHUN
(INDONESIA EXIMBANK)|ACTIVE|IDX|10-JUL-2019|IDR|Electronic||09-JUL-2022|||8.45|
INSTITUTION|1
26-FEB-2021|BEXI04BCN6|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VI TAHUN
INSTITUTION|1
26-FEB-2021|BEXI04BCN7|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VII TAHUN
(INDONESIA EXIMBANK)|ACTIVE|IDX|30-OCT-2019|IDR|Electronic||29-OCT-2022|||7.8|
INSTITUTION|1
26-FEB-2021|BEXI04BCN8|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VIII
TAHUN 2019 SERI B|CORPORATE BOND|IDA0001033B0|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
INSTITUTION|1
26-FEB-2021|BEXI04CCN1|OBL BKLJT INDONESIA EXIMBANK IV THP I TH18 SR C|CORPORATE
26-FEB-2021|BEXI04CCN2|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP II TAHUN
2018 SERI C|CORPORATE BOND|IDA0000931C4|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
INSTITUTION|1
26-FEB-2021|BEXI04CCN3|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP III TAHUN
INSTITUTION|1
26-FEB-2021|BEXI04CCN4|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN
FIXED|3 MONTHS|||1523000000000|1523000000000|1523000000000|40.18|59.82|100|
26-FEB-2021|BEXI04CCN5|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP V TAHUN
INSTITUTION|1
26-FEB-2021|BEXI04CCN6|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VI TAHUN
INSTITUTION|1
26-FEB-2021|BEXI04CCN7|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VII TAHUN
INSTITUTION|1
26-FEB-2021|BEXI04CCN8|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VIII
TAHUN 2019 SERI C|CORPORATE BOND|IDA0001033C8|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
INSTITUTION|1
26-FEB-2021|BEXI04DCN2|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP II TAHUN
2018 SERI D|CORPORATE BOND|IDA0000931D2|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
FIXED|3 MONTHS|||1324000000000|1324000000000|1324000000000|81.12|18.88|100|
26-FEB-2021|BEXI04DCN3|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP III TAHUN
INSTITUTION|1
26-FEB-2021|BEXI04DCN4|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN
INSTITUTION|1
26-FEB-2021|BEXI04DCN5|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP V TAHUN
INSTITUTION|1
26-FEB-2021|BEXI04DCN6|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VI TAHUN
INSTITUTION|1
26-FEB-2021|BEXI04DCN7|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VII TAHUN
INSTITUTION|1
26-FEB-2021|BEXI04ECN4|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN
2019 SERI E|CORPORATE BOND|IDA0000974E0|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
INSTITUTION|1
26-FEB-2021|BEXI04ECN7|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VII TAHUN
2019 SERI E|CORPORATE BOND|IDA0001019E3|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
INSTITUTION|1
26-FEB-2021|BEXI04FCN4|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN
2019 SERI F|CORPORATE BOND|IDA0000974F7|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
INSTITUTION|1
26-FEB-2021|BEXI05CN1|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK V TAHAP I TAHUN
2020|CORPORATE BOND|IDA000107403|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA
EXIMBANK)|ACTIVE|IDX|09-JUL-2020|IDR|Electronic||08-JUL-2023|||7.6|FIXED|3
26-FEB-2021|BFIN03CCN1|OBL BKLJ III BFI FINANCE INDONESIA THP I TH16 SR C|CORPORATE
BOND|IDA0000768C0|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|26-OCT-2016|IDR|
26-FEB-2021|BFIN03CCN4|OBL BKLJT III BFI FINANCE IND THP IV TH2018 SERI C|CORPORATE
BOND|IDA0000883C7|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|07-MAR-2018|IDR|
26-FEB-2021|BFIN04ACN3|OBLIGASI BERKELANJUTAN IV BFI FINANCE INDONESIA TAHAP III
TAHUN 2020 SERI A|CORPORATE BOND|IDA0001090A2|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|
IDX|09-SEP-2020|IDR|Electronic||18-SEP-2021|||8|FIXED|3 MONTHS|||437000000000|
26-FEB-2021|BFIN04BCN1|OBL BKLJT IV BFI FINANCE IND THP I TH2018 SERI B|CORPORATE
BOND|IDA0000913B4|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|27-JUN-2018|IDR|
26-FEB-2021|BFIN04BCN2|OBLIGASI BERKELANJUTAN IV BFI FINANCE INDONESIA TAHAP II
TAHUN 2019 SERI B|CORPORATE BOND|IDA0000965B4|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|
26-FEB-2021|BFIN04BCN3|OBLIGASI BERKELANJUTAN IV BFI FINANCE INDONESIA TAHAP III
TAHUN 2020 SERI B|CORPORATE BOND|IDA0001090B0|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|
IDX|09-SEP-2020|IDR|Electronic||08-SEP-2023|||9.5|FIXED|3 MONTHS|||395000000000|
26-FEB-2021|BIIF01BCN2|OBL BKLJT I MAYBANK FINANCE TAHAP II TH2016 SERI B|CORPORATE
BOND|IDA0000723B7|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|14-APR-2016|IDR|
26-FEB-2021|BIIF01BCN3|OBL BKLJ I MAYBANK FINANCE TAHAP III TH2016 SERI B|CORPORATE
BOND|IDA0000773B2|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|04-NOV-2016|IDR|
26-FEB-2021|BIIF01BCN4|OBL BKLJ I MAYBANK FINANCE TAHAP IV TH2017 SERI B|CORPORATE
BOND|IDA0000861B5|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|16-NOV-2017|IDR|
Electronic||15-NOV-2022|||7.9|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|
26-FEB-2021|BIIF02ACN1|OBL BKLJ II MAYBANK FINANCE TAHAP I TH2018 SERI A|CORPORATE
BOND|IDA0000904A5|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|18-MAY-2018|IDR|
Electronic||17-MAY-2021|||7.75|FIXED|3 MONTHS|||400000000000|400000000000|
26-FEB-2021|BIIF02ACN2|OBLIGASI BERKELANJUTAN II MAYBANK FINANCE TAHAP II TAHUN
2019 SERI A|CORPORATE BOND|IDA0000968A0|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|
04-APR-2019|IDR|Electronic||02-APR-2022|||9|FIXED|3 MONTHS|||650000000000|
26-FEB-2021|BIIF02BCN1|OBL BKLJ II MAYBANK FINANCE TAHAP I TH2018 SERI B|CORPORATE
BOND|IDA0000904B3|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|18-MAY-2018|IDR|
Electronic||17-MAY-2023|||8|FIXED|3 MONTHS|||100000000000|100000000000|
26-FEB-2021|BIIF02BCN2|OBLIGASI BERKELANJUTAN II MAYBANK FINANCE TAHAP II TAHUN
2019 SERI B|CORPORATE BOND|IDA0000968B8|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|
26-FEB-2021|BJBR01ACN2|OBLIGASI BERKELANJUTAN I BANK BJB TAHAP II TAHUN 2018 SERI
A|CORPORATE BOND|IDA0000939A1|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk
(Bank BJB)|ACTIVE|IDX|01-OCT-2018|IDR|Electronic||28-SEP-2021|||9|FIXED|3 MONTHS|||
835500000000|835500000000|835500000000|100|0|100|BANK|1
26-FEB-2021|BJBR01ACN3|OBLIGASI BERKELANJUTAN I BANK BJB TAHAP III TAHUN 2019 SERI
A|CORPORATE BOND|IDA0001016A7|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk
(Bank BJB)|ACTIVE|IDX|21-OCT-2019|IDR|Electronic||18-OCT-2022|||8.25|FIXED|3
MONTHS|||66000000000|66000000000|66000000000|100|0|100|BANK|1
26-FEB-2021|BJBR01ASBCN1|OBL SUB BKLJT I BANK BJB THP I TAHUN 2017 SERI A|CORPORATE
BOND|IDA0000871A6|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)|
ACTIVE|IDX|07-DEC-2017|IDR|Electronic||06-DEC-2022|||9.6|FIXED|3 MONTHS|||
307000000000|307000000000|307000000000|100|0|100|BANK|1
26-FEB-2021|BJBR01BCN1|OBLIGASI BKLJT I BANK BJB THP I TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000870B6|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)|
468300000000|468300000000|468300000000|99.91|0.09|100|BANK|1
26-FEB-2021|BJBR01BCN2|OBLIGASI BERKELANJUTAN I BANK BJB TAHAP II TAHUN 2018 SERI
B|CORPORATE BOND|IDA0000939B9|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk
(Bank BJB)|ACTIVE|IDX|01-OCT-2018|IDR|Electronic||28-SEP-2023|||9.5|FIXED|3
MONTHS|||916500000000|916500000000|916500000000|100|0|100|BANK|1
26-FEB-2021|BJBR01BCN3|OBLIGASI BERKELANJUTAN I BANK BJB TAHAP III TAHUN 2019 SERI
B|CORPORATE BOND|IDA0001016B5|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk
MONTHS|||108000000000|108000000000|108000000000|100|0|100|BANK|1
26-FEB-2021|BJBR01BSBCN1|OBL SUB BKLJT I BANK BJB THP I TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000871B4|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)|
693000000000|693000000000|693000000000|100|0|100|BANK|1
26-FEB-2021|BJBR01CCN1|OBLIGASI BKLJT I BANK BJB THP I TAHUN 2017 SERI C|CORPORATE
BOND|IDA0000870C4|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)|
780000000000|780000000000|780000000000|100|0|100|BANK|1
26-FEB-2021|MKSU01IXMF|MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI I|TERM NOTES|
IDH0000555I1|MAHKOTA SENTOSA UTAMA, PT|ACTIVE|||IDR|Electronic||26-AUG-2023|||11.3|
ESTATE|1
26-FEB-2021|MKSU01JXMF|MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI J|TERM NOTES|
IDH0000555J9|MAHKOTA SENTOSA UTAMA, PT|ACTIVE|||IDR|Electronic||26-AUG-2023|||11.3|
ESTATE|1
26-FEB-2021|MPMF02AXMF|MTN MPM FINANCE II TAHUN 2019 SERI A|TERM NOTES|
IDH0000610A1|MITRA PINASTHIKA MUSTIKA FINANCE, PT|ACTIVE|||IDR|Electronic||12-JUL-
2022|||7.8|Fixed|3 MONTHS|||150000000000|150000000000|150000000000|0|100|100|
26-FEB-2021|MPMF02BXMF|MTN MPM FINANCE II TAHUN 2019 SERI B|TERM NOTES|
IDH0000610B9|MITRA PINASTHIKA MUSTIKA FINANCE, PT|ACTIVE|||IDR|Electronic||09-AUG-
2022|||7.7|Fixed|3 MONTHS|||150000000000|150000000000|150000000000|0|100|100|
26-FEB-2021|MSTJ01AXMF|MTN MULTI SANDANG TAMAJAYA I TAHUN 2019 SERI A|TERM NOTES|
IDH0000651A5|MULTI SANDANG TAMAJAYA, PT|ACTIVE|||IDR|Electronic||27-DEC-2024|||12|
Fixed|ANNUAL|||45000000000|45000000000|45000000000|100|0|100|TEXTILE, GARMENT|1
26-FEB-2021|MSTJ01BXMF|MTN MULTI SANDANG TAMAJAYA I TAHUN 2019 SERI B|TERM NOTES|
IDH0000651B3|MULTI SANDANG TAMAJAYA, PT|ACTIVE|||IDR|Electronic||06-MAR-2025|||12|
Fixed|ANNUAL|||75000000000|75000000000|75000000000|100|0|100|TEXTILE, GARMENT|1
26-FEB-2021|NICE01XXMF|MTN I NUSANTARA INDAH CEMERLANG TAHUN 2020|TERM NOTES|
IDH000065606|NUSANTARA INDAH CEMERLANG, PT|ACTIVE|||IDR|Electronic||06-FEB-2024|||
10|Fixed|3 MONTHS|||350000000000|350000000000|350000000000|100|0|100|OTHERS -
TRADE, SERVICES & INVESTMENT|1
26-FEB-2021|NICE03XXMF|MTN III NUSANTARA INDAH CEMERLANG TAHUN 2020|TERM NOTES|
IDH000066208|NUSANTARA INDAH CEMERLANG, PT|ACTIVE|||IDR|Electronic||28-APR-2024|||
26-FEB-2021|NICE04XXMF|MTN IV NUSANTARA INDAH CEMERLANG TAHUN 2020|TERM NOTES|
IDH000066901|NUSANTARA INDAH CEMERLANG, PT|ACTIVE|||IDR|Electronic||20-MAY-2024|||
26-FEB-2021|NMVC01AXMF|MTN I PT PNM VENTURE CAPITAL SERI A|TERM NOTES|IDH0000579A8|
PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT|ACTIVE|||IDR|Electronic||30-JAN-
2024|||10|Fixed|3 MONTHS|||250000000000|250000000000|250000000000|100|0|100|
26-FEB-2021|NMVC01BXMF|MTN I PT PNM VENTURE CAPITAL SERI B|TERM NOTES|IDH0000579B6|
INSTITUTION|1
26-FEB-2021|NMVC01CXMF|MTN I PT PNM VENTURE CAPITAL SERI C|TERM NOTES|IDH0000579C4|
INSTITUTION|1
26-FEB-2021|NMVC02XXMF|MTN II PT PNM VENTURE CAPITAL TAHUN 2020|TERM NOTES|
IDH000068105|PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT|ACTIVE|||IDR|
Electronic||24-NOV-2022|||7|Fixed|3 MONTHS|||250000000000|250000000000|
26-FEB-2021|OPPM02XXMF|MTN OKI PULP & PAPER MILLS II TAHUN 2018|TERM NOTES|
IDH000053602|OKI PULP & PAPER MILLS, PT|ACTIVE|||IDR|Electronic||15-AUG-2021|||
PAPER|1
26-FEB-2021|OPPM04XXMF|MTN OKI PULP & PAPER MILLS IV TAHUN 2018|TERM NOTES|
IDH000056209|OKI PULP & PAPER MILLS, PT|ACTIVE|||IDR|Electronic||13-NOV-2021|||11|
FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|PULP & PAPER|1
26-FEB-2021|OPPM05XXMF|MTN OKI PULP & PAPER MILLS V TAHUN 2018|TERM NOTES|
IDH000056506|OKI PULP & PAPER MILLS, PT|ACTIVE|||IDR|Electronic||03-DEC-2021|||11|
Fixed|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|PULP & PAPER|1
26-FEB-2021|OPPM06XXMF|MTN OKI PULP & PAPER MILLS VI TAHUN 2019|TERM NOTES|
IDH000057405|OKI PULP & PAPER MILLS, PT|ACTIVE|||IDR|Electronic||15-JAN-2022|||11|
26-FEB-2021|OPPM07XXMF|MTN OKI PULP & PAPER MILLS VII TAHUN 2019|TERM NOTES|
IDH000058304|OKI PULP & PAPER MILLS, PT|ACTIVE|||IDR|Electronic||15-FEB-2022|||11|
26-FEB-2021|OPPM08XXMF|MTN OKI PULP & PAPER MILLS VIII TAHUN 2019|TERM NOTES|
IDH000059104|OKI PULP & PAPER MILLS, PT|ACTIVE|||IDR|Electronic||22-MAR-2022|||11|
26-FEB-2021|OPPM09XXMF|MTN OKI PULP & PAPER MILLS IX TAHUN 2019|TERM NOTES|
IDH000059401|OKI PULP & PAPER MILLS, PT|ACTIVE|||IDR|Electronic||05-APR-2022|||11|
26-FEB-2021|OPPM10XXMF|MTN OKI PULP & PAPER MILLS X TAHUN 2020|TERM NOTES|
IDH000067701|OKI PULP & PAPER MILLS, PT|ACTIVE|||IDR|Electronic||08-SEP-2023|||11|
26-FEB-2021|OPPM12XXMF|MTN OKI PULP & PAPER MILLS XII TAHUN 2020|TERM NOTES|
IDH000067305|OKI PULP & PAPER MILLS, PT|ACTIVE|||IDR|Electronic||09-JUL-2023|||11|
26-FEB-2021|OPPM13XXMF|MTN OKI PULP & PAPER MILLS XIII TAHUN 2019|TERM NOTES|
IDH000062603|OKI PULP & PAPER MILLS, PT|ACTIVE|||IDR|Electronic||04-SEP-2022|||11|
26-FEB-2021|OPPM15XXMF|MTN OKI PULP & PAPER MILLS XV TAHUN 2019|TERM NOTES|
IDH000063809|OKI PULP & PAPER MILLS, PT|ACTIVE|||IDR|Electronic||22-NOV-2022|||11|
26-FEB-2021|OPPM16XXMF|MTN OKI PULP & PAPER MILLS I TAHUN 2020|TERM NOTES|
IDH000066000|OKI PULP & PAPER MILLS, PT|ACTIVE|||IDR|Electronic||02-APR-2023|||11|
26-FEB-2021|PANR02BXMF|MTN II PANORAMA SENTRAWISATA TAHUN 2018 SERI B|TERM NOTES|
IDH0000519B2|PANORAMA SENTRAWISATA Tbk, PT|ACTIVE|||IDR|Electronic||02-MAY-2021|||
9.375|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|97.6|2.4|100|
RESTAURANT, HOTEL & TOURISM|1
26-FEB-2021|PBPR01X1SBP|SB PERPETUAL PP TAHAP I TAHUN 2018|TERM NOTES|IDH000052109|
PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||15-MAY-2021|||
9.04|FIXED|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|BUILDING
CONSTRUCTION|1
26-FEB-2021|PGRI01AXMF|MTN I PT PG RAJAWALI 1 TAHUN 2018 SERI A|TERM NOTES|
IDH0000524A4|PABRIK GULA RAJAWALI I, PT|ACTIVE|||IDR|Electronic||17-MAY-2021|||
8.25|FIXED|SEMI-ANNUAL|||250000000000|250000000000|250000000000|100|0|100|OTHERS -
26-FEB-2021|PGRI01BXMF|MTN I PT PG RAJAWALI 1 TAHUN 2018 SERI B|TERM NOTES|
IDH0000524B2|PABRIK GULA RAJAWALI I, PT|ACTIVE|||IDR|Electronic||31-MAY-2021|||
8.25|FIXED|SEMI-ANNUAL|||250000000000|250000000000|250000000000|100|0|100|OTHERS -
26-FEB-2021|PIDL02XXMF|MTN PINDO DELI PULP AND PAPER MILLS II TAHUN 2020|TERM
NOTES|IDH000065309|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|||IDR|Electronic||22-
JAN-2023|||10.5|FIXED|3 MONTHS|||700000000000|700000000000|700000000000|100|0|100|
PULP & PAPER|1
26-FEB-2021|PIDL04XXMF|MTN PINDO DELI PULP AND PAPER MILLS III TAHUN 2020|TERM
NOTES|IDH000067909|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|||IDR|Electronic||11-
NOV-2023|||11|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|100|
PULP & PAPER|1
26-FEB-2021|PIND01DXMF|MTN PINDAD TAHUN 2017 SERI D|TERM NOTES|IDH0000455D5|PINDAD
(PERSERO), PT|ACTIVE|||IDR|Electronic||06-DEC-2021|||10.5|FIXED|3 MONTHS|||
125000000000|84287531804|84287531804|100|0|100|MACHINERY AND HEAVY EQUIPMENT|1
26-FEB-2021|PIND01EXMF|MTN PINDAD TAHUN 2017 SERI E|TERM NOTES|IDH0000455E3|PINDAD
(PERSERO), PT|ACTIVE|||IDR|Electronic||07-DEC-2021|||10.5|FIXED|3 MONTHS|||
393000000000|265000000000|265000000000|100|0|100|MACHINERY AND HEAVY EQUIPMENT|1
26-FEB-2021|PNMP13AXMF|MTN PT PNM (PERSERO) XIII TAHUN 2017 SERI A|TERM NOTES|
IDH0000366A0|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|Electronic||10-
JAN-2022|||11.25|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|
26-FEB-2021|PNMP13BXMF|MTN PT PNM (PERSERO) XIII TAHUN 2017 SERI B|TERM NOTES|
IDH0000366B8|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|Electronic||10-
JAN-2022|||11.25|FIXED|3 MONTHS|||110000000000|110000000000|110000000000|100|0|100|
26-FEB-2021|PNMP13CXMF|MTN PT PNM (PERSERO) XIII TAHUN 2017 SERI C|TERM NOTES|
IDH0000366C6|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|Electronic||10-
JAN-2022|||11.25|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|
26-FEB-2021|PNMP13DXMF|MTN PT PNM (PERSERO) XIII TAHUN 2017 SERI D|TERM NOTES|
IDH0000366D4|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|Electronic||10-
JAN-2022|||11.25|FIXED|3 MONTHS|||15000000000|15000000000|15000000000|100|0|100|
26-FEB-2021|PNMP17XXMF|MTN PT PNM (PERSERO) XVII TAHUN 2018|TERM NOTES|
IDH000049808|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|Electronic||15-
MAR-2021|||8.25|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|
26-FEB-2021|PNMP19AXMF|MTN PT PERMODALAN NASIONAL MADANI (PERSERO) XIX TAHUN 2018
SERI A|TERM NOTES|IDH0000572A3|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||
26-FEB-2021|PNMP19BXMF|MTN PT PERMODALAN NASIONAL MADANI (PERSERO) XIX TAHUN 2018
SERI B|TERM NOTES|IDH0000572B1|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||
26-FEB-2021|PNMP19CXMF|MTN PT PERMODALAN NASIONAL MADANI (PERSERO) XIX TAHUN 2018
SERI C|TERM NOTES|IDH0000572C9|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||
26-FEB-2021|PNMP19DXMF|MTN PT PERMODALAN NASIONAL MADANI (PERSERO) XIX TAHUN 2018
SERI D|TERM NOTES|IDH0000572D7|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||
26-FEB-2021|PNMP19EXMF|MTN PT PERMODALAN NASIONAL MADANI (PERSERO) XIX TAHUN 2018
SERI E|TERM NOTES|IDH0000572E5|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||
26-FEB-2021|PNRI01XXMF|PERUM PNRI MTN I TAHUN 2018|TERM NOTES|IDH000053008|PERUM
PERCETAKAN NEGARA R.I.|ACTIVE|||IDR|Electronic||11-MAY-2021|||11.25|FIXED|3
MONTHS|||145000000000|145000000000|145000000000|100|0|100|PULP & PAPER|1
26-FEB-2021|POST01XXMF|MTN POSINDO-01 TAHUN 2019|TERM NOTES|IDH000063007|POS
INDONESIA (PERSERO), PT|ACTIVE|||IDR|Electronic||02-OCT-2021|||11|Fixed|3 MONTHS|||
335000000000|335000000000|335000000000|100|0|100|OTHER SECTORS|1
26-FEB-2021|POST02BXMF|MTN POSINDO-02 PT POS INDONESIA (PERSERO) SERI B|TERM NOTES|
IDH0000613B3|POS INDONESIA (PERSERO), PT|ACTIVE|||IDR|Electronic||19-JUL-2022|||
11.5|Fixed|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|OTHER SECTORS|1
26-FEB-2021|POST02CXMF|MTN POSINDO-02 PT POS INDONESIA (PERSERO) SERI C|TERM NOTES|
IDH0000613C1|POS INDONESIA (PERSERO), PT|ACTIVE|||IDR|Electronic||23-OCT-2022|||
11.5|Fixed|3 MONTHS|||250000000000|250000000000|250000000000|100|0|100|OTHER
SECTORS|1
26-FEB-2021|PPAP01AXMF|MTN I PERUSAHAAN PENGELOLA ASET TAHUN 2019 SERI A|TERM
NOTES|IDH0000634A1|PERUSAHAAN PENGELOLA ASET (PERSERO), PT|ACTIVE|||IDR|
Electronic||08-NOV-2021|||10.05|Fixed|3 MONTHS|||300000000000|300000000000|
26-FEB-2021|PPAP01BXMF|MTN I PERUSAHAAN PENGELOLA ASET TAHUN 2019 SERI B|TERM
NOTES|IDH0000634B9|PERUSAHAAN PENGELOLA ASET (PERSERO), PT|ACTIVE|||IDR|
Electronic||08-NOV-2022|||10.3|Fixed|3 MONTHS|||450000000000|450000000000|
26-FEB-2021|PPBI01XXMF|MTN I POWER BLOCK INDONESIA TAHUN 2019|TERM NOTES|
IDH000064203|POWER BLOCK INDONESIA, PT|ACTIVE|||IDR|Electronic||11-JUN-2024|||9|
Fixed|SEMI-ANNUAL|||50000000000|50000000000|50000000000|100|0|100|CEMENT|1
26-FEB-2021|PPGD01AXMS|MTN SYARIAH MUDHARABAH PEGADAIAN I TH 2018 SERI A|TERM
NOTES|IDH0000492A4|PEGADAIAN (PERSERO), PT|ACTIVE|||IDR|Electronic||06-MAR-2021|||
1|FLOATING|3 MONTHS|||450000000000|450000000000|450000000000|100|0|100|FINANCIAL
INSTITUTION|1
26-FEB-2021|PPGD01BXMS|MTN SYARIAH MUDHARABAH PEGADAIAN I TH 2018 SERI B|TERM
NOTES|IDH0000492B2|PEGADAIAN (PERSERO), PT|ACTIVE|||IDR|Electronic||13-MAR-2021|||
1|FLOATING|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|FINANCIAL
INSTITUTION|1
26-FEB-2021|PPNX03XXMF|MTN PTPN X TAHUN 2018|TERM NOTES|IDH000052802|PERKEBUNAN
NUSANTARA X, PT|ACTIVE|||IDR|Electronic||25-MAY-2023|||10.5|FIXED|3 MONTHS|||
500000000000|500000000000|500000000000|100|0|100|PLANTATION|1
26-FEB-2021|PPRO10XXMF|MTN X PP PROPERTI Tbk|TERM NOTES|IDH000045202|PP Properti
Tbk, PT|ACTIVE|||IDR|Electronic||15-NOV-2021|||10.75|FIXED|3 MONTHS|||200000000000|
200000000000|200000000000|100|0|100|PROPERTY AND REAL ESTATE|1
26-FEB-2021|PPRO11XXMF|MTN XI PP PROPERTI Tbk|TERM NOTES|IDH000052000|PP Properti
Tbk, PT|ACTIVE|||IDR|Electronic||15-MAY-2021|||9.25|FIXED|3 MONTHS|||100000000000|
26-FEB-2021|PPRO12AXMF|MTN XII PP PROPERTI Tbk SERI A|TERM NOTES|IDH0000527A7|PP
Properti Tbk, PT|ACTIVE|||IDR|Electronic||24-MAY-2021|||9.25|FIXED|3 MONTHS|||
70000000000|70000000000|70000000000|100|0|100|PROPERTY AND REAL ESTATE|1
26-FEB-2021|PPRO12BXMF|MTN XII PP PROPERTI Tbk SERI B|TERM NOTES|IDH0000527B5|PP
Properti Tbk, PT|ACTIVE|||IDR|Electronic||31-MAY-2021|||9.25|FIXED|3 MONTHS|||
26-FEB-2021|PPRO12CXMF|MTN XII PP PROPERTI Tbk SERI C|TERM NOTES|IDH0000527C3|PP
Properti Tbk, PT|ACTIVE|||IDR|Electronic||07-JUN-2021|||9.25|FIXED|3 MONTHS|||
26-FEB-2021|PPRO13XXMF|MTN XIII PP PROPERTI Tbk|TERM NOTES|IDH000055201|PP Properti
Tbk, PT|ACTIVE|||IDR|Electronic||27-SEP-2021|||9.5|Fixed|3 MONTHS|||80000000000|
26-FEB-2021|PPRO14XXMF|MTN XIV PP PROPERTI Tbk|TERM NOTES|IDH000061506|PP Properti
Tbk, PT|ACTIVE|||IDR|Electronic||30-JUL-2022|||11.25|Fixed|3 MONTHS|||120000000000|
26-FEB-2021|BJBR01CCN3|OBLIGASI BERKELANJUTAN I BANK BJB TAHAP III TAHUN 2019 SERI
C|CORPORATE BOND|IDA0001016C3|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk
MONTHS|||74000000000|74000000000|74000000000|100|0|100|BANK|1
26-FEB-2021|BJBR02ASBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN II BANK BJB TAHAP I
TAHUN 2020 SERI A|CORPORATE BOND|IDA0001052A2|PT BANK PEMBANGUNAN DAERAH JAWA BARAT
DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|04-MAR-2020|IDR|Electronic||03-MAR-2025|||8.6|
26-FEB-2021|BJBR02ASBCN2|OBLIGASI SUBORDINASI BERKELANJUTAN II BANK BJB TAHAP II
TAHUN 2020 SERI A|CORPORATE BOND|IDA0001116A5|PT BANK PEMBANGUNAN DAERAH JAWA BARAT
DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|18-NOV-2020|IDR|Electronic||17-NOV-2025|||8.5|
26-FEB-2021|BJBR02BSBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN II BANK BJB TAHAP I
TAHUN 2020 SERI B|CORPORATE BOND|IDA0001052B0|PT BANK PEMBANGUNAN DAERAH JAWA BARAT
DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|04-MAR-2020|IDR|Electronic||03-MAR-2027|||
26-FEB-2021|BJBR02BSBCN2|OBLIGASI SUBORDINASI BERKELANJUTAN II BANK BJB TAHAP II
TAHUN 2020 SERI B|CORPORATE BOND|IDA0001116B3|PT BANK PEMBANGUNAN DAERAH JAWA BARAT
DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|18-NOV-2020|IDR|Electronic||17-NOV-2027|||9|
26-FEB-2021|BJTG01SB|OBLIGASI SUBORDINASI I BANK JATENG TAHUN 2015|CORPORATE BOND|
IDA000071203|BANK PEMBANGUNAN DAERAH JAWA TENGAH, PT|ACTIVE|IDX|21-DEC-2015|IDR|
500000000000|100|0|100|BANK|1
26-FEB-2021|BKSW01CN1|OBLIGASI BERKELANJUTAN I BANK QNB INDONESIA TAHAP I TAHUN
2019|CORPORATE BOND|IDA000099808|BANK QNB INDONESIA Tbk, PT|ACTIVE|IDX|08-JUL-2019|
100000000000|100|0|100|BANK|1
26-FEB-2021|BKSW01CN3|OBLIGASI BERKELANJUTAN I BANK QNB INDONESIA TAHAP III TAHUN
2020|CORPORATE BOND|IDA000111405|BANK QNB INDONESIA Tbk, PT|ACTIVE|IDX|04-NOV-2020|
448000000000|100|0|100|BANK|1
26-FEB-2021|BLAM04|OBLIGASI IV BANK LAMPUNG TAHUN 2017|CORPORATE BOND|IDA000082507|
BANK LAMPUNG, PT|ACTIVE|IDX|10-JUL-2017|IDR|Electronic||07-JUL-2022|||9.6|FIXED|3
MONTHS|||610000000000|610000000000|610000000000|100|0|100|BANK|1
26-FEB-2021|BMLK02C|OBLIGASI II BANK MALUKU MALUT TAHUN 2017 SERI C|CORPORATE BOND|
IDA0000872C0|BANK MALUKUMALUT, PT|ACTIVE|IDX|11-DEC-2017|IDR|Electronic||08-DEC-
2022|||9.25|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|BANK|
1
26-FEB-2021|BMRI01ACN1|OBL BKLJT I BANK MANDIRI TAHAP I TAHUN 2016 SERI A|CORPORATE
BOND|IDA0000763A5|BANK MANDIRI (PERSERO) Tbk, PT|ACTIVE|IDX|03-OCT-2016|IDR|
1100000000000|100|0|100|BANK|1
26-FEB-2021|BMRI01ACN2|OBL BKLJT I BANK MANDIRI THP II TAHUN 2017 SERI A|CORPORATE
BOND|IDA0000814A6|BANK MANDIRI (PERSERO) Tbk, PT|ACTIVE|IDX|16-JUN-2017|IDR|
Electronic||15-JUN-2022|||8|FIXED|3 MONTHS|||1000000000000|1000000000000|
1000000000000|99.43|0.57|100|BANK|1
26-FEB-2021|BMRI01BCN1|OBL BKLJT I BANK MANDIRI TAHAP I TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000763B3|BANK MANDIRI (PERSERO) Tbk, PT|ACTIVE|IDX|03-OCT-2016|IDR|
1500000000000|100|0|100|BANK|1
26-FEB-2021|BMRI01BCN2|OBL BKLJT I BANK MANDIRI THP II TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000814B4|BANK MANDIRI (PERSERO) Tbk, PT|ACTIVE|IDX|16-JUN-2017|IDR|
3000000000000|99.98|0.02|100|BANK|1
26-FEB-2021|BMRI01CCN1|OBL BKLJT I BANK MANDIRI TAHAP I TAHUN 2016 SERI C|CORPORATE
BOND|IDA0000763C1|BANK MANDIRI (PERSERO) Tbk, PT|ACTIVE|IDX|03-OCT-2016|IDR|
2400000000000|99.96|0.04|100|BANK|1
26-FEB-2021|BMRI01CCN2|OBL BKLJT I BANK MANDIRI THP II TAHUN 2017 SERI C|CORPORATE
BOND|IDA0000814C2|BANK MANDIRI (PERSERO) Tbk, PT|ACTIVE|IDX|16-JUN-2017|IDR|
1000000000000|100|0|100|BANK|1
26-FEB-2021|BMRI01CN3|OBLIGASI BERKELANJUTAN I BANK MANDIRI TAHAP III TAHUN 2018|
CORPORATE BOND|IDA000093306|BANK MANDIRI (PERSERO) Tbk, PT|ACTIVE|IDX|24-SEP-2018|
IDR|Electronic||21-SEP-2023|||8.5|Fixed|3 MONTHS|||3000000000000|3000000000000|
3000000000000|100|0|100|BANK|1
26-FEB-2021|BMRI02ACN1|OBLIGASI BERKELANJUTAN II BANK MANDIRI TAHAP I TAHUN 2020
SERI A|CORPORATE BOND|IDA0001064A7|BANK MANDIRI (PERSERO) Tbk, PT|ACTIVE|IDX|13-
350000000000|350000000000|100|0|100|BANK|1
26-FEB-2021|BMRI02BCN1|OBLIGASI BERKELANJUTAN II BANK MANDIRI TAHAP I TAHUN 2020
SERI B|CORPORATE BOND|IDA0001064B5|BANK MANDIRI (PERSERO) Tbk, PT|ACTIVE|IDX|13-
650000000000|650000000000|100|0|100|BANK|1
26-FEB-2021|BMTP01ACN1|OBLIGASI BERKELANJUTAN I BANK MANDIRI TASPEN TAHAP I TAHUN
2019 SERI A|CORPORATE BOND|IDA0001032A4|BANK MANDIRI TASPEN, PT|ACTIVE|IDX|27-NOV-
2019|IDR|Electronic||26-NOV-2022|||7.9|FIXED|3 MONTHS|||700000000000|700000000000|
700000000000|100|0|100|BANK|1
26-FEB-2021|BMTP01B|OBLIGASI I BANK MANDIRI TASPEN POS TH 2017 SERI B|CORPORATE
BOND|IDA0000824B3|BANK MANDIRI TASPEN, PT|ACTIVE|IDX|12-JUL-2017|IDR|Electronic||
11-JUL-2022|||8.75|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|
100|BANK|1
26-FEB-2021|BMTP01BCN1|OBLIGASI BERKELANJUTAN I BANK MANDIRI TASPEN TAHAP I TAHUN
2019 SERI B|CORPORATE BOND|IDA0001032B2|BANK MANDIRI TASPEN, PT|ACTIVE|IDX|27-NOV-
2019|IDR|Electronic||26-NOV-2024|||8.2|FIXED|3 MONTHS|||300000000000|300000000000|
300000000000|100|0|100|BANK|1
26-FEB-2021|BMTR01ACN1|OBL BKLJT I GLOBAL MEDIACOM THP I TH 2017 SERI A|CORPORATE
BOND|IDA0000827A8|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|10-JUL-2017|IDR|Electronic||
07-JUL-2022|||11.5|FIXED|3 MONTHS|||804800000000|804800000000|804800000000|99.97|
0.03|100|INVESTMENT COMPANY|1
26-FEB-2021|BMTR01BCN1|OBL BKLJT I GLOBAL MEDIACOM THP I TH 2017 SERI B|CORPORATE
BOND|IDA0000827B6|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|10-JUL-2017|IDR|Electronic||
07-JUL-2023|||11.75|FIXED|3 MONTHS|||6300000000|6300000000|6300000000|100|0|100|
26-FEB-2021|BMTR01CCN1|OBL BKLJT I GLOBAL MEDIACOM THP I TH 2017 SERI C|CORPORATE
BOND|IDA0000827C4|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|10-JUL-2017|IDR|Electronic||
07-JUL-2024|||12|FIXED|3 MONTHS|||38900000000|38900000000|38900000000|100|0|100|
26-FEB-2021|BMTR02ACN1|OBLIGASI BERKELANJUTAN II GLOBAL MEDIACOM TAHAP I TAHUN 2020
SERI A|CORPORATE BOND|IDA0001107A4|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|14-SEP-2020|
331425000000|100|0|100|INVESTMENT COMPANY|1
26-FEB-2021|BMTR02BCN1|OBLIGASI BERKELANJUTAN II GLOBAL MEDIACOM TAHAP I TAHUN 2020
SERI B|CORPORATE BOND|IDA0001107B2|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|14-SEP-2020|
26-FEB-2021|BMTR02CCN1|OBLIGASI BERKELANJUTAN II GLOBAL MEDIACOM TAHAP I TAHUN 2020
SERI C|CORPORATE BOND|IDA0001107C0|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|14-SEP-2020|
IDR|Electronic||11-SEP-2025|||12|FIXED|3 MONTHS|||1075000000|1075000000|1075000000|
100|0|100|INVESTMENT COMPANY|1
26-FEB-2021|BNGA01SBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN I BANK CIMB NIAGA TAHAP
I TAHUN 2019|CORPORATE BOND|IDA000104004|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|20-DEC-
83000000000|100|0|100|BANK|1
26-FEB-2021|BNGA02BCN4|OBLIGASI BERKELANJUTAN II BANK CIMB NIAGA TAHAP IV TAHUN
2018 SERI B|CORPORATE BOND|IDA0000932B4|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|21-SEP-
2018|IDR|Electronic||20-SEP-2021|||8.5|Fixed|3 MONTHS|||137000000000|137000000000|
137000000000|100|0|100|BANK|1
26-FEB-2021|BNGA02CCN1|OBL BKLJ II BANK CIMB NIAGA TAHAP I TH 2016 SERI C|CORPORATE
BOND|IDA0000771C4|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|04-NOV-2016|IDR|Electronic||
03-NOV-2021|||8.25|FIXED|3 MONTHS|||182000000000|182000000000|182000000000|96.7|
3.3|100|BANK|1
26-FEB-2021|BNGA02CCN2|OBL BKLJT II BANK CIMB NIAGA THP II TH 2017 SERI C|CORPORATE
BOND|IDA0000840C7|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|24-AUG-2017|IDR|Electronic||
23-AUG-2022|||8.15|FIXED|3 MONTHS|||822000000000|822000000000|822000000000|98.78|
1.22|100|BANK|1
26-FEB-2021|BNGA02CCN3|OBL BKLJT II BANK CIMB NIAGA THP III TH2017 SERI C|CORPORATE
BOND|IDA0000854C8|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|03-NOV-2017|IDR|Electronic||
02-NOV-2022|||7.75|FIXED|3 MONTHS|||843000000000|843000000000|843000000000|100|0|
100|BANK|1
26-FEB-2021|BNGA02CCN4|OBLIGASI BERKELANJUTAN II BANK CIMB NIAGA TAHAP IV TAHUN
2018 SERI C|CORPORATE BOND|IDA0000932C2|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|21-SEP-
2018|IDR|Electronic||20-SEP-2023|||8.8|Fixed|3 MONTHS|||118000000000|118000000000|
118000000000|100|0|100|BANK|1
26-FEB-2021|BNGA03ASB|OBLIGASI SUBORDINASI III BANK CIMB NIAGA TAHUN 2018 SERI A|
CORPORATE BOND|IDA0000946A6|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|16-NOV-2018|IDR|
75000000000|52|48|100|BANK|1
26-FEB-2021|BNGA03BCN1|OBLIGASI BERKELANJUTAN III BANK CIMB NIAGA TAHAP I TAHUN
2019 SERI B|CORPORATE BOND|IDA0001039B7|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|20-DEC-
2019|IDR|Electronic||19-DEC-2022|||7.55|FIXED|3 MONTHS|||1066000000000|
1066000000000|1066000000000|99.53|0.47|100|BANK|1
26-FEB-2021|BNGA03BSB|OBLIGASI SUBORDINASI III BANK CIMB NIAGA TAHUN 2018 SERI B|
CORPORATE BOND|IDA0000946B4|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|16-NOV-2018|IDR|
Electronic||15-NOV-2025|||10|FIXED|3 MONTHS|||75000000000|75000000000|75000000000|
52|48|100|BANK|1
26-FEB-2021|BNGA03CCN1|OBLIGASI BERKELANJUTAN III BANK CIMB NIAGA TAHAP I TAHUN
2019 SERI C|CORPORATE BOND|IDA0001039C5|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|20-DEC-
481000000000|96.57|3.43|100|BANK|1
26-FEB-2021|BNII02ACN1|OBL BKLJ II BANK MAYBANK INDONESIA THP I TH17 SR A|CORPORATE
BOND|IDA0000834A4|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|12-JUL-2017|IDR|
Electronic||11-JUL-2022|||8|FIXED|3 MONTHS|||435000000000|435000000000|
435000000000|63.79|36.21|100|BANK|1
26-FEB-2021|BNII02BCN1|OBL BKLJ II BANK MAYBANK INDONESIA THP I TH17 SR B|CORPORATE
BOND|IDA0000834B2|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|12-JUL-2017|IDR|
300000000000|70|30|100|BANK|1
26-FEB-2021|BNII02BCN3|OBLIGASI BERKELANJUTAN II BANK MAYBANK INDONESIA TAHAP III
TAHUN 2018 SERI B|CORPORATE BOND|IDA0000944B9|BANK MAYBANK INDONESIA Tbk, PT|
ACTIVE|IDX|29-OCT-2018|IDR|Electronic||26-OCT-2021|||8.6|FIXED|3 MONTHS|||
69000000000|69000000000|69000000000|3.62|96.38|100|BANK|1
26-FEB-2021|BNII02BCN4|OBLIGASI BERKELANJUTAN II BANK MAYBANK INDONESIA TAHAP IV
ACTIVE|IDX|28-MAR-2019|IDR|Electronic||27-MAR-2022|||8.7|FIXED|3 MONTHS|||
232200000000|232200000000|232200000000|100|0|100|BANK|1
26-FEB-2021|BNII02CCN1|OBL BKLJ II BANK MAYBANK INDONESIA THP I TH17 SR C|CORPORATE
BOND|IDA0000834C0|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|12-JUL-2017|IDR|
100000000000|100|0|100|BANK|1
26-FEB-2021|BNII02CCN3|OBLIGASI BERKELANJUTAN II BANK MAYBANK INDONESIA TAHAP III
TAHUN 2018 SERI C|CORPORATE BOND|IDA0000944C7|BANK MAYBANK INDONESIA Tbk, PT|
ACTIVE|IDX|29-OCT-2018|IDR|Electronic||26-OCT-2023|||8.8|FIXED|3 MONTHS|||
75000000000|75000000000|75000000000|100|0|100|BANK|1
26-FEB-2021|BNII02CN2|OBL BKLJT II BANK MAYBANK INDONESIA THP II TH 2018|CORPORATE
BOND|IDA000088504|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|16-MAR-2018|IDR|
645500000000|96.98|3.02|100|BANK|1
26-FEB-2021|BNII02SBCN1|OBL SUBORDINASI BKLJT II BANK BII TAHAP I TH 2014|CORPORATE
BOND|IDA000064307|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|10-JUL-2014|IDR|
1500000000000|14.67|85.33|100|BANK|1
26-FEB-2021|BNII02SBCN2|OBL SUB BKLJ II BANK MAYBANK INDONESIA THP II TH16|
CORPORATE BOND|IDA000073100|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|13-JUN-2016|
800000000000|41.25|58.75|100|BANK|1
26-FEB-2021|BNII03BCN1|OBLIGASI BERKELANJUTAN III BANK MAYBANK INDONESIA TAHAP I
ACTIVE|IDX|04-JUL-2019|IDR|Electronic||03-JUL-2022|||8.5|FIXED|3 MONTHS|||
624000000000|624000000000|624000000000|83.13|16.88|100|BANK|1
26-FEB-2021|BNII03CCN1|OBLIGASI BERKELANJUTAN III BANK MAYBANK INDONESIA TAHAP I
TAHUN 2019 SERI C|CORPORATE BOND|IDA0000990C0|BANK MAYBANK INDONESIA Tbk, PT|
68000000000|68000000000|68000000000|100|0|100|BANK|1
26-FEB-2021|BNLI02SBCN2|OBL SUBORDINASI BKLJ II BANK PERMATA THP II TH2014|
CORPORATE BOND|IDA000065106|BANK PERMATA Tbk, PT|ACTIVE|IDX|27-OCT-2014|IDR|
700000000000|85.29|14.71|100|BANK|1
26-FEB-2021|BNTT01BCN1|OBLIGASI BERKELANJUTAN I BANK NTT TAHAP I TAHUN 2018 SERI B|
CORPORATE BOND|IDA0000952B2|BANK PEMBANGUNAN DAERAH NTT|ACTIVE|IDX|26-DEC-2018|IDR|
155000000000|100|0|100|BANK|1
26-FEB-2021|BNTT01CCN1|OBLIGASI BERKELANJUTAN I BANK NTT TAHAP I TAHUN 2018 SERI C|
CORPORATE BOND|IDA0000952C0|BANK PEMBANGUNAN DAERAH NTT|ACTIVE|IDX|26-DEC-2018|IDR|
80000000000|100|0|100|BANK|1
26-FEB-2021|BNTT01DCN1|OBLIGASI BERKELANJUTAN I BANK NTT TAHAP I TAHUN 2018 SERI D|
CORPORATE BOND|IDA0000952D8|BANK PEMBANGUNAN DAERAH NTT|ACTIVE|IDX|26-DEC-2018|IDR|
Electronic||21-DEC-2025|||11|FIXED|3 MONTHS|||37000000000|37000000000|37000000000|
100|0|100|BANK|1
26-FEB-2021|BPFI02CN1|OBL BKLJT II BATAVIA PROSPERINDO FIN THP I TH 2018|CORPORATE
BOND|IDA000091003|BATAVIA PROSPERINDO FINANCE Tbk.|ACTIVE|IDX|26-JUN-2018|IDR|
26-FEB-2021|BPFI02CN2|OBLIGASI BERKELANJUTAN II BATAVIA PROSPERINDO FINANCE TAHAP
II TAHUN 2020|CORPORATE BOND|IDA000106108|BATAVIA PROSPERINDO FINANCE Tbk.|ACTIVE|
IDX|05-MAY-2020|IDR|Electronic||14-MAY-2021|||9.7|FIXED|3 MONTHS|||200000000000|
26-FEB-2021|PRKN01XXMF|MTN I PERIKANAN NUSANTARA TAHUN 2017|TERM NOTES|
IDH000046606|PERIKANAN NUSANTARA (PERSERO), PT|ACTIVE|||IDR|Electronic||04-DEC-
2022|||12.5|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|
FISHERY|1
26-FEB-2021|PRND01BXMF|MTN I PERUM PERIKANAN INDONESIA TAHUN 2017 SERI B|TERM
NOTES|IDH0000425B2|PERUM PERIKANAN INDONESIA|ACTIVE|||IDR|Electronic||22-DEC-
2021|||11|FIXED|3 MONTHS|||81000000000|81000000000|81000000000|100|0|100|FISHERY|1
26-FEB-2021|PRNS01AXJP|SUJP YANG DITAWARKAN MELALUI PENAWARAN TERBATAS PERUM
PERUMNAS TAHUN 2020 SERI A|TERM NOTES|IDH000068303|PERUM PERUMNAS|ACTIVE|||IDR|
Electronic||30-NOV-2027|||6|FIXED|SEMI-ANNUAL|||200000000000|200000000000|
200000000000|100|0|100|PROPERTY AND REAL ESTATE|1
26-FEB-2021|PRNS19XXMF|MTN II PERUM PERUMNAS TAHUN 2016|TERM NOTES|IDH000033604|
PERUM PERUMNAS|ACTIVE|||IDR|Electronic||04-AUG-2021|||11|FIXED|3 MONTHS|||
26-FEB-2021|PRNS20XXMF|MTN III PERUM PERUMNAS TAHUN 2016|TERM NOTES|IDH000033208|
PERUM PERUMNAS|ACTIVE|||IDR|Electronic||22-JUL-2021|||11|FIXED|3 MONTHS|||
26-FEB-2021|PRNS21AXMF|MTN IV PERUM PERUMNAS TAHUN 2016 SERI A|TERM NOTES|
IDH0000346A2|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||08-SEP-2021|||10.5|FIXED|3
26-FEB-2021|PRNS22BXMF|MTN I PERUM PERUMNAS TAHUN 2017 SERI B|TERM NOTES|
IDH0000389B0|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||26-APR-2022|||10.25|FIXED|3
1
26-FEB-2021|PRNS25AXMF|MTN III PERUM PERUMNAS TAHUN 2018 SERI A|TERM NOTES|
IDH0000567A3|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||10-DEC-2021|||10.75|Fixed|3
1
26-FEB-2021|PRNS25BXMF|MTN III PERUM PERUMNAS TAHUN 2018 SERI B|TERM NOTES|
IDH0000567B1|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||10-DEC-2023|||11.75|Fixed|3
26-FEB-2021|PRNS26XXMF|MTN I PERUM PERUMNAS TAHUN 2019|TERM NOTES|IDH000059005|
PERUM PERUMNAS|ACTIVE|||IDR|Electronic||18-MAR-2024|||11.75|Fixed|3 MONTHS|||
26-FEB-2021|PRNS28XXMF|MTN III PERUM PERUMNAS TAHUN 2019|TERM NOTES|IDH000058908|
PERUM PERUMNAS|ACTIVE|||IDR|Electronic||27-FEB-2024|||11.75|Fixed|3 MONTHS|||
26-FEB-2021|PRNS29XXMF|MTN IV PERUM PERUMNAS TAHUN 2019|TERM NOTES|IDH000059302|
PERUM PERUMNAS|ACTIVE|||IDR|Electronic||05-APR-2024|||11.75|Fixed|3 MONTHS|||
26-FEB-2021|PRNS30AXMF|MTN V PERUM PERUMNAS TAHUN 2019 SERI A|TERM NOTES|
IDH0000599A6|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||30-APR-2022|||10.75|Fixed|3
26-FEB-2021|PRNS30BXMF|MTN V PERUM PERUMNAS TAHUN 2019 SERI B|TERM NOTES|
IDH0000599B4|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||30-APR-2024|||11.75|Fixed|3
1
26-FEB-2021|PRNS31AXMF|MTN VI PERUM PERUMNAS TAHUN 2019 SERI A|TERM NOTES|
IDH0000616A8|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||30-JUL-2024|||11.75|Fixed|3
1
26-FEB-2021|PRNS31BXMF|MTN VI PERUM PERUMNAS TAHUN 2019 SERI B|TERM NOTES|
IDH0000616B6|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||12-MAR-2025|||11.75|Fixed|3
1
26-FEB-2021|PRNS33XXMF|MTN VIII PERUM PERUMNAS TAHUN 2019|TERM NOTES|IDH000061100|
PERUM PERUMNAS|ACTIVE|||IDR|Electronic||16-JUL-2024|||11.75|Fixed|3 MONTHS|||
26-FEB-2021|PRNS35XXMF|MTN IX PERUM PERUMNAS TAHUN 2019|TERM NOTES|IDH000065002|
PERUM PERUMNAS|ACTIVE|||IDR|Electronic||20-DEC-2024|||11.75|Fixed|3 MONTHS|||
26-FEB-2021|PTPD08AXMF|MTN VIII PTPN II SERI A|TERM NOTES|IDH0000606A9|PERKEBUNAN
NUSANTARA II, PT|ACTIVE|||IDR|Electronic||26-JUN-2024|||11|Fixed|3 MONTHS|||
215000000000|215000000000|215000000000|100|0|100|PLANTATION|1
26-FEB-2021|PTPD08BXMF|MTN VIII PTPN II SERI B|TERM NOTES|IDH0000606B7|PERKEBUNAN
NUSANTARA II, PT|ACTIVE|||IDR|Electronic||31-OCT-2024|||11|Fixed|3 MONTHS|||
136000000000|136000000000|136000000000|100|0|100|PLANTATION|1
26-FEB-2021|PTPN01XXMS|MTN SYARIAH IJARAH I PTPN III TAHUN 2018|TERM NOTES|
IDH000057702|PERKEBUNAN NUSANTARA III (PERSERO), PT|ACTIVE|||IDR|Electronic||23-
JAN-2022|||11|Fixed|3 MONTHS|||125000000000|125000000000|125000000000|100|0|100|
PLANTATION|1
26-FEB-2021|PTPN02XXMF|MTN II PTPN III TAHUN 2018|TERM NOTES|IDH000057603|
PERKEBUNAN NUSANTARA III (PERSERO), PT|ACTIVE|||IDR|Electronic||23-JAN-2022|||11|
Fixed|3 MONTHS|||375000000000|375000000000|375000000000|100|0|100|PLANTATION|1
26-FEB-2021|PTPN03AXMF|MTN III PTPN III TAHUN 2019 SERI A|TERM NOTES|IDH0000600A2|
PERKEBUNAN NUSANTARA III (PERSERO), PT|ACTIVE|||IDR|Electronic||09-MAY-2022|||11|
26-FEB-2021|PTPN03BXMF|MTN III PTPN III TAHUN 2019 SERI B|TERM NOTES|IDH0000600B0|
PERKEBUNAN NUSANTARA III (PERSERO), PT|ACTIVE|||IDR|Electronic||09-MAY-2024|||
11.25|Fixed|3 MONTHS|||600000000000|600000000000|600000000000|100|0|100|PLANTATION|
1
26-FEB-2021|PTPN04XXMF|MTN IV PTPN III TAHUN 2019|TERM NOTES|IDH000063700|
PERKEBUNAN NUSANTARA III (PERSERO), PT|ACTIVE|||IDR|Electronic||20-NOV-2024|||8.75|
26-FEB-2021|PTPV01XXMF|MTN I PTPN V TAHUN 2016|TERM NOTES|IDH000035203|PERKEBUNAN
NUSANTARA V (PERSERO), PT|ACTIVE|||IDR|Electronic||14-SEP-2021|||12|FIXED|3
MONTHS|||500000000000|500000000000|500000000000|100|0|100|PLANTATION|1
26-FEB-2021|PUJI01BXMF|MTN PUJI SURYA INDAH I TAHUN 2018 SERI B|TERM NOTES|
IDH0000548B1|PUJI SURYA INDAH, PT|ACTIVE|||IDR|Electronic||19-OCT-2023|||2.5|Fixed|
ANNUAL|||35000000000|35000000000|35000000000|100|0|100|FOOD & BEVERAGES|1
26-FEB-2021|REAS01AXMF|MTN REKAPASTIKA ASRI I TAHUN 2019 SERI A|TERM NOTES|
IDH0000598A8|REKAPASTIKA ASRI, PT|ACTIVE|||IDR|Electronic||15-APR-2024|||12.3|
ESTATE|1
26-FEB-2021|RICO01XXMF|MTN I RICOBANA ABADI TAHUN 2017|TERM NOTES|IDH000047109|
RICOBANA ABADI, PT|ACTIVE|||IDR|Electronic||20-DEC-2022|||11.25|FIXED|3 MONTHS|||
400000000000|400000000000|400000000000|100|0|100|METAL AND MINERAL MINING|1
26-FEB-2021|SGKE01XXMF|MTN SOLID GOLD KENCANA I TAHUN 2018|TERM NOTES|IDH000055003|
SOLID GOLD KENCANA, PT|ACTIVE|||IDR|Electronic||04-JUL-2022|||6.6|Fixed|3 MONTHS|||
26-FEB-2021|SIIX04AXMF|MTN IV SUCOR INVESTAMA TAHUN 2019 SERI A|TERM NOTES|
IDH0000647A3|SUCOR INVESTAMA, PT|ACTIVE|||IDR|Electronic||13-DEC-2021|||10.59|
Fixed|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|INVESTMENT
COMPANY|1
26-FEB-2021|SIIX04BXMF|MTN IV SUCOR INVESTAMA TAHUN 2019 SERI B|TERM NOTES|
IDH0000647B1|SUCOR INVESTAMA, PT|ACTIVE|||IDR|Electronic||16-DEC-2021|||10.59|
Fixed|3 MONTHS|||80000000000|80000000000|80000000000|100|0|100|INVESTMENT COMPANY|1
26-FEB-2021|SIIX04CXMF|MTN IV SUCOR INVESTAMA TAHUN 2019 SERI C|TERM NOTES|
IDH0000647C9|SUCOR INVESTAMA, PT|ACTIVE|||IDR|Electronic||02-JUN-2022|||10.59|
Fixed|3 MONTHS|||75000000000|75000000000|75000000000|100|0|100|INVESTMENT COMPANY|1
26-FEB-2021|SIIX04DXMF|MTN IV SUCOR INVESTAMA TAHUN 2019 SERI D|TERM NOTES|
IDH0000647D7|SUCOR INVESTAMA, PT|ACTIVE|||IDR|Electronic||18-SEP-2022|||10.59|
Fixed|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|INVESTMENT
COMPANY|1
26-FEB-2021|SMFP09XXMF|MTN IX SARANA MULTIGRIYA FINANSIAL TAHUN 2020|TERM NOTES|
IDH000067404|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|||IDR|Electronic||14-
AUG-2021|||6.5|Fixed|3 MONTHS|||700000000000|700000000000|700000000000|16.43|83.57|
26-FEB-2021|SMFP10XXMS|MTN SYARIAH MUDHARABAH X SARANA MULTIGRIYA FINANSIAL TAHUN
2020|TERM NOTES|IDH000068204|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|||
IDR|Electronic||05-DEC-2021||||Floating/Variable|3 MONTHS|||110000000000|
26-FEB-2021|SMMF04XXMF|MTN SINAR MAS MULTIFINANCE IV TAHUN 2018|TERM NOTES|
IDH000050608|SINAR MAS MULTIFINANCE, PT|ACTIVE|||IDR|Electronic||06-APR-2021|||
10.75|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100||1
26-FEB-2021|SMPN01AXMF|MTN I SAWITMAS PARENGGEAN TAHUN 2019 SERI A|TERM NOTES|
IDH0000628A3|SAWITMAS PARENGGEAN, PT|ACTIVE|||IDR|Electronic||25-SEP-2024|||12|
Fixed|SEMI-ANNUAL|||37000000000|37000000000|37000000000|100|0|100|PLANTATION|1
26-FEB-2021|SMPN01BXMF|MTN I SAWITMAS PARENGGEAN TAHUN 2019 SERI B|TERM NOTES|
IDH0000628B1|SAWITMAS PARENGGEAN, PT|ACTIVE|||IDR|Electronic||08-OCT-2024|||12|
26-FEB-2021|SMPN01CXMF|MTN I SAWITMAS PARENGGEAN TAHUN 2019 SERI C|TERM NOTES|
IDH0000628C9|SAWITMAS PARENGGEAN, PT|ACTIVE|||IDR|Electronic||18-OCT-2024|||12|
26-FEB-2021|TDPM01XXMF|MTN TRIDOMAIN PERFORMANCE MATERIALS I TAHUN 2017|TERM NOTES|
IDH000039106|TRIDOMAIN PERFORMANCE MATERIALS Tbk, PT|ACTIVE|||USD|Electronic||18-
MAY-2021|||9|FIXED|3 MONTHS|||20000000|20000000|20000000|100|0|100|CHEMICALS|14229
26-FEB-2021|TDPM02XXMF|MTN II TRIDOMAIN PERFORMANCE MATERIALS TAHUN 2018|TERM
NOTES|IDH000051705|TRIDOMAIN PERFORMANCE MATERIALS Tbk, PT|ACTIVE|||IDR|
410000000000|100|0|100|CHEMICALS|1
26-FEB-2021|TDPM03XXMF|MTN III TRIDOMAIN PERFORMANCE MATERIALS TAHUN 2018|TERM
NOTES|IDH000053107|TRIDOMAIN PERFORMANCE MATERIALS Tbk, PT|ACTIVE|||IDR|
250000000000|100|0|100|CHEMICALS|1
26-FEB-2021|TLKM01CXMS|MTN SYARIAH IJARAH I TELKOM TAHUN 2018 SERI C|TERM NOTES|
IDH0000545C5|TELKOM INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic|04-SEP-
2018|04-SEP-2021|||8.35|Fixed|Quarterly|||182000000000|182000000000|182000000000|
100|0|100|TELECOMUNICATION|1
26-FEB-2021|TLKM02CXMF|MTN I TELKOM TAHUN 2018 SERI C|TERM NOTES|IDH0000544C8|
TELKOM INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic|04-SEP-2018|04-SEP-
2021|||8.35|Fixed|Quarterly|||296000000000|296000000000|296000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|TMSN01AXMF|MTN TIBI MODERN SENTOSA I TAHUN 2019 SERI A|TERM NOTES|
IDH0000619A2|TIBI MODERN SENTOSA, PT|ACTIVE|||IDR|Electronic||23-AUG-2024|||11|
Fixed|ANNUAL|||30000000000|30000000000|30000000000|0|100|100|RESTAURANT, HOTEL &
TOURISM|1
26-FEB-2021|TRIM01XXMF|MTN I TRIMEGAH SEKURITAS INDONESIA TAHUN 2018|TERM NOTES|
IDH000051606|TRIMEGAH SEKURITAS INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic||25-APR-
2021|||10.25|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|100|0|100|
SECURITIES COMPANY|1
26-FEB-2021|ULTJ01AXMF|MTN ULTRAJAYA TAHUN 2020 SERI A|TERM NOTES|IDH0000680A4|
ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk, PT|ACTIVE|||IDR|Electronic||27-NOV-
2021|||7.5|Fixed|3 MONTHS|||1500000000000|1500000000000|1500000000000|100|0|100|
FOOD & BEVERAGES|1
26-FEB-2021|ULTJ01BXMF|MTN ULTRAJAYA TAHUN 2020 SERI B|TERM NOTES|IDH0000680B2|
2022|||8|Fixed|3 MONTHS|||900000000000|900000000000|900000000000|100|0|100|FOOD &
BEVERAGES|1
26-FEB-2021|ULTJ01CXMF|MTN ULTRAJAYA TAHUN 2020 SERI C|TERM NOTES|IDH0000680C0|
2023|||8.5|Fixed|3 MONTHS|||600000000000|600000000000|600000000000|100|0|100|FOOD &
BEVERAGES|1
26-FEB-2021|USD-ALPP01XXMF|MTN I ALP PETRO INDUSTRY TAHUN 2020|TERM NOTES|
IDH000065507|ALP PETRO INDUSTRY, PT|ACTIVE|||USD|Electronic||03-FEB-2022|||4.12|
Fixed|3 MONTHS|||6000000|6000000|6000000|100|0|100|OTHERS - MISCELLANENEOUS
INDUSTRY|14229
26-FEB-2021|USD-EMIN02XXMF|MTN II ENERGI MITRA INVESTAMA TAHUN 2020|TERM NOTES|
IDH000067107|ENERGI MITRA INVESTAMA, PT|ACTIVE|||USD|Electronic||28-MAY-2024|||6|
Fixed|3 MONTHS|||15000000|15000000|15000000|100|0|100|OTHERS - MISCELLANENEOUS
INDUSTRY|14229
26-FEB-2021|USD-GBUX02AXMF|MTN GBU II TAHUN 2019 SERI A|TERM NOTES|IDH0000575A6|
GLOBAL BASE UNIVERSAL, PT|ACTIVE|||USD|Electronic||17-JAN-2024|||3|Fixed|SEMI-
ANNUAL|||3500000|3500000|3500000|100|0|100|INVESTMENT COMPANY|14229
26-FEB-2021|USD-GBUX02BXMF|MTN GBU II TAHUN 2019 SERI B|TERM NOTES|IDH0000575B4|
GLOBAL BASE UNIVERSAL, PT|ACTIVE|||USD|Electronic||01-FEB-2024|||3|Fixed|SEMI-
ANNUAL|||3500000|3500000|3500000|100|0|100|INVESTMENT COMPANY|14229
26-FEB-2021|USD-MEDC06XXMF|MTN VI MEDCO TAHUN 2018|TERM NOTES|IDH000055409|MEDCO
ENERGI INTERNASIONAL Tbk, PT|ACTIVE|||USD|Electronic||05-OCT-2021|||5.75|Fixed|3
MONTHS|||67150000|67150000|67150000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|
14229
26-FEB-2021|USD-MHGR01XXMF|MTN MAHAGHORA I TAHUN 2019|TERM NOTES|IDH000064807|
MAHAGHORA, PT|ACTIVE|||USD|Electronic||20-DEC-2024|||2|Fixed|ANNUAL|||10000000|
10000000|10000000|0|100|100|INVESTMENT COMPANY|14229
26-FEB-2021|USD-NICE02XXMF|MTN II NUSANTARA INDAH CEMERLANG TAHUN 2020|TERM NOTES|
IDH000065705|NUSANTARA INDAH CEMERLANG, PT|ACTIVE|||USD|Electronic||11-FEB-2024|||
7|Fixed|3 MONTHS|||50000000|50000000|50000000|100|0|100|OTHERS - TRADE, SERVICES &
INVESTMENT|14229
26-FEB-2021|USD-OPPM03BXMF|MTN OKI PULP & PAPER MILLS III TAHUN 2018 SERI B|TERM
NOTES|IDH000176304|OKI PULP & PAPER MILLS, PT|ACTIVE|||USD|Electronic|05-SEP-2018|
05-SEP-2021|||6|Fixed|Quarterly|||10000000|10000000|10000000|82.21|17.8|100|PULP &
PAPER|14229
26-FEB-2021|USD-OPPM17XXMF|MTN OKI PULP & PAPER MILLS II TAHUN 2020|TERM NOTES|
IDH000066109|OKI PULP & PAPER MILLS, PT|ACTIVE|||USD|Electronic||02-APR-2023|||6|
Fixed|3 MONTHS|||2275000|2275000|2275000|91.21|8.79|100|PULP & PAPER|14229
26-FEB-2021|USD-PIDL01XXMF|MTN PINDO DELI PULP AND PAPER MILLS I TAHUN 2019|TERM
NOTES|IDH000065408|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|||USD|Electronic||03-
FEB-2023|||6|FIXED|3 MONTHS|||12500000|12500000|12500000|100|0|100|PULP & PAPER|
14229
26-FEB-2021|USD-PNTR02XXMF|MTN PINTAR NUSANTARA SEJAHTERA II TAHUN 2019|TERM NOTES|
IDH000063106|PINTAR NUSANTARA SEJAHTERA, PT|ACTIVE|||USD|Electronic||14-OCT-2022|||
12|Fixed|3 MONTHS|||40000000|40000000|40000000|14.75|85.25|100|TELECOMUNICATION|
14229
26-FEB-2021|USD-PUJI01AXMF|MTN PUJI SURYA INDAH I TAHUN 2018 SERI A|TERM NOTES|
IDH0000548A3|PUJI SURYA INDAH, PT|ACTIVE|||USD|Electronic||21-SEP-2023|||1.5|Fixed|
ANNUAL|||5000000|5000000|5000000|100|0|100|FOOD & BEVERAGES|14229
26-FEB-2021|BRPT01ACN1|OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP I TAHUN 2019
SERI A|CORPORATE BOND|IDA0001042A3|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|20-DEC-2019|
479000000000|100|0|100|CHEMICALS|1
26-FEB-2021|BRPT01ACN2|OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP II TAHUN 2020
SERI A|CORPORATE BOND|IDA0001056A3|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|02-APR-2020|
227480000000|100|0|100|CHEMICALS|1
26-FEB-2021|BRPT01ACN3|OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP III TAHUN 2020
SERI A|CORPORATE BOND|IDA0001121A5|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|10-DEC-2020|
167520000000|100|0|100|CHEMICALS|1
26-FEB-2021|BRPT01BCN1|OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP I TAHUN 2019
SERI B|CORPORATE BOND|IDA0001042B1|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|20-DEC-2019|
271000000000|100|0|100|CHEMICALS|1
26-FEB-2021|BRPT01BCN2|OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP II TAHUN 2020
SERI B|CORPORATE BOND|IDA0001056B1|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|02-APR-2020|
136000000000|100|0|100|CHEMICALS|1
26-FEB-2021|BRPT01BCN3|OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP III TAHUN 2020
SERI B|CORPORATE BOND|IDA0001121B3|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|10-DEC-2020|
56000000000|100|0|100|CHEMICALS|1
26-FEB-2021|BRPT01CCN3|OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP III TAHUN 2020
SERI C|CORPORATE BOND|IDA0001121C1|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|10-DEC-2020|
163000000000|100|0|100|CHEMICALS|1
26-FEB-2021|BSDE02ACN1|OBL BKLJT II BUMI SERPONG DAMAI THP I TH 2016 SR A|CORPORATE
BOND|IDA0000736A1|BUMI SERPONG DAMAI, PT|ACTIVE|IDX|17-JUN-2016|IDR|Electronic||16-
JUN-2021|||9|FIXED|3 MONTHS|||625000000000|625000000000|625000000000|99.68|0.32|
100|PROPERTY AND REAL ESTATE|1
26-FEB-2021|BSDE02BCN1|OBL BKLJT II BUMI SERPONG DAMAI THP I TH 2016 SR B|CORPORATE
BOND|IDA0000736B9|BUMI SERPONG DAMAI, PT|ACTIVE|IDX|17-JUN-2016|IDR|Electronic||16-
JUN-2023|||9.25|FIXED|3 MONTHS|||25000000000|25000000000|25000000000|100|0|100|
26-FEB-2021|BSMT01SBCN1|OBLIGASI SUB BKLJT I BANK SUMUT TAHAP I TAHUN 2018|
CORPORATE BOND|IDA000092100|BANK PEMBANGUNAN DAERAH SUMATERA UTARA, PT|ACTIVE|IDX|
444000000000|444000000000|100|0|100|BANK|1
26-FEB-2021|BSSB01CN1|OBL BKLJT I BANK SULSELBAR TAHAP I TAHUN 2016|CORPORATE BOND|
IDA000075204|BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN SULAWESI BARAT, PT|
500000000000|500000000000|500000000000|100|0|100|BANK|1
26-FEB-2021|BSSB01CN2|OBL BKLJT I BANK SULSELBAR TAHAP II TAHUN 2016|CORPORATE
BOND|IDA000077200|BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN SULAWESI BARAT, PT|
ACTIVE|IDX|04-NOV-2016|IDR|Electronic||03-NOV-2021|||9|FIXED|3 MONTHS|||
450000000000|450000000000|450000000000|98.89|1.11|100|BANK|1
26-FEB-2021|BSSB02ACN1|OBLIGASI BERKELANJUTAN II BANK SULSELBAR TAHAP I TAHUN 2018
SERI A|CORPORATE BOND|IDA0000954A0|BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN
SULAWESI BARAT, PT|ACTIVE|IDX|02-JAN-2019|IDR|Electronic||28-DEC-2021|||10.4|FIXED|
3 MONTHS|||467000000000|467000000000|467000000000|100|0|100|BANK|1
26-FEB-2021|BSSB02ACN2|OBLIGASI BERKELANJUTAN II BANK SULSELBAR TAHAP II TAHUN 2020
SERI A|CORPORATE BOND|IDA0001117A3|BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN
SULAWESI BARAT, PT|ACTIVE|IDX|19-NOV-2020|IDR|Electronic||18-NOV-2023|||8|FIXED|3
MONTHS|||358000000000|358000000000|358000000000|100|0|100|BANK|1
26-FEB-2021|BSSB02BCN1|OBLIGASI BERKELANJUTAN II BANK SULSELBAR TAHAP I TAHUN 2018
SERI B|CORPORATE BOND|IDA0000954B8|BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN
SULAWESI BARAT, PT|ACTIVE|IDX|02-JAN-2019|IDR|Electronic||28-DEC-2023|||10.65|
26-FEB-2021|BSSB02BCN2|OBLIGASI BERKELANJUTAN II BANK SULSELBAR TAHAP II TAHUN 2020
SERI B|CORPORATE BOND|IDA0001117B1|BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN
SULAWESI BARAT, PT|ACTIVE|IDX|19-NOV-2020|IDR|Electronic||18-NOV-2025|||8.75|FIXED|
3 MONTHS|||392000000000|392000000000|392000000000|100|0|100|BANK|1
26-FEB-2021|BTPN04ACN1|OBLIGASI BERKELANJUTAN IV BANK BTPN TAHAP I TAHUN 2019 SERI
A|CORPORATE BOND|IDA0001031A6|BANK BTPN Tbk, PT|ACTIVE|IDX|27-NOV-2019|IDR|
799000000000|97.5|2.5|100|BANK|1
26-FEB-2021|BTPN04BCN1|OBLIGASI BERKELANJUTAN IV BANK BTPN TAHAP I TAHUN 2019 SERI
B|CORPORATE BOND|IDA0001031B4|BANK BTPN Tbk, PT|ACTIVE|IDX|27-NOV-2019|IDR|
201000000000|100|0|100|BANK|1
26-FEB-2021|BUMI01CB|OBLIGASI WAJIB KONVERSI BUMI TAHUN 2017|CORPORATE BOND|
IDC000013409|BUMI RESOURCES Tbk, PT|ACTIVE|||IDR|Electronic||26-JUL-2024|||6|FIXED|
MONTHLY|||8457165000000|7523861536612|7523861536612|0.04|99.96|100|METAL AND
MINERAL MINING|1
26-FEB-2021|BVIC01ACN2|OBLIGASI BKLJ I BANK VICTORIA THP II TH2018 SERI A|CORPORATE
BOND|IDA0000906A0|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|06-JUN-2018|IDR|
100000000000|100|0|100|BANK|1
26-FEB-2021|BVIC01BCN2|OBLIGASI BKLJ I BANK VICTORIA THP II TH2018 SERI B|CORPORATE
BOND|IDA0000906B8|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|06-JUN-2018|IDR|
200000000000|100|0|100|BANK|1
26-FEB-2021|BVIC01CN1|OBLIGASI BKLJT I BANK VICTORIA TAHAP I TAHUN 2017|CORPORATE
BOND|IDA000082200|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|12-JUL-2017|IDR|
300000000000|100|0|100|BANK|1
26-FEB-2021|BVIC01SBCN1|OBL SUB BKLJT I BANK VICTORIA TAHAP I TAHUN 2017|CORPORATE
BOND|IDA000082309|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|12-JUL-2017|IDR|
100|0|100|BANK|1
26-FEB-2021|BVIC01SBCN2|OBL SUB BKLJT I BANK VICTORIA TAHAP II TAHUN 2018|CORPORATE
BOND|IDA000090708|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|06-JUN-2018|IDR|
350000000000|100|0|100|BANK|1
26-FEB-2021|BVIC02CN1|OBLIGASI BERKELANJUTAN II BANK VICTORIA TAHAP I TAHUN 2019|
CORPORATE BOND|IDA000099303|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|01-JUL-
100000000000|100|0|100|BANK|1
26-FEB-2021|BVIC02SBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN II BANK VICTORIA TAHAP I
TAHUN 2019|CORPORATE BOND|IDA000099402|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|
IDX|01-JUL-2019|IDR|Electronic||28-JUN-2026|||11.75|FIXED|3 MONTHS|||250000000000|
250000000000|250000000000|100|0|100|BANK|1
26-FEB-2021|BVIC02SBCN2|OBLIGASI SUBORDINASI BERKELANJUTAN II BANK VICTORIA TAHAP
II TAHUN 2019|CORPORATE BOND|IDA000102107|BANK VICTORIA INTERNATIONAL Tbk, PT|
ACTIVE|IDX|11-NOV-2019|IDR|Electronic||08-NOV-2026|||11.25|FIXED|3 MONTHS|||
150000000000|150000000000|150000000000|100|0|100|BANK|1
26-FEB-2021|BVIC02SBCN3|OBLIGASI SUBORDINASI BERKELANJUTAN II BANK VICTORIA TAHAP
III TAHUN 2020|CORPORATE BOND|IDA000105506|BANK VICTORIA INTERNATIONAL Tbk, PT|
ACTIVE|IDX|02-APR-2020|IDR|Electronic||01-APR-2027|||11.25|FIXED|3 MONTHS|||
60000000000|60000000000|60000000000|100|0|100|BANK|1
26-FEB-2021|CTRR01C|OBLIGASI I CIPUTRA RESIDENCE TAHUN 2014 SERI C|CORPORATE BOND|
IDA0000626C0|CIPUTRA RESIDENCE, PT|ACTIVE|IDX|03-APR-2014|IDR|Electronic||02-APR-
2021|||13|FIXED|3 MONTHS|||80000000000|80000000000|80000000000|100|0|100|PROPERTY
AND REAL ESTATE|1
26-FEB-2021|DART02CN1|OBLIGASI BERKELANJUTAN II DUTA ANGGADA REALTY TAHAP I TAHUN
2021|CORPORATE BOND|IDA000113609|DUTA ANGGADA REALTY Tbk, PT|ACTIVE|IDX|10-FEB-
2021|IDR|Electronic||19-FEB-2022|||11.5|FIXED|3 MONTHS|||204325000000|204325000000|
26-FEB-2021|DILD02B|OBLIGASI II INTILAND DEVELOPMENT TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000744B3|INTILAND DEVELOPMENT Tbk, PT|ACTIVE|IDX|30-JUN-2016|IDR|
26-FEB-2021|DSNG01ACN1|OBLIGASI BERKELANJUTAN I DHARMA SATYA NUSANTARA TAHAP I
TAHUN 2020 SERI A|CORPORATE BOND|IDA0001080A3|DHARMA SATYA NUSANTARA Tbk, PT|
ACTIVE|IDX|03-AUG-2020|IDR|Electronic||30-JUL-2023|||9.6|FIXED|3 MONTHS|||
275000000000|275000000000|275000000000|99.82|0.18|100|PLANTATION|1
26-FEB-2021|DSNG01BCN1|OBLIGASI BERKELANJUTAN I DHARMA SATYA NUSANTARA TAHAP I
TAHUN 2020 SERI B|CORPORATE BOND|IDA0001080B1|DHARMA SATYA NUSANTARA Tbk, PT|
176000000000|176000000000|176000000000|100|0|100|PLANTATION|1
26-FEB-2021|EXCL01BCN1|OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP I TAHUN 2018 SERI
B|CORPORATE BOND|IDA0000943B1|XL AXIATA Tbk, PT|ACTIVE|IDX|17-OCT-2018|IDR|
26-FEB-2021|EXCL01BCN2|OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP II TAHUN 2019 SERI
B|CORPORATE BOND|IDA0000960B5|XL AXIATA Tbk, PT|ACTIVE|IDX|11-FEB-2019|IDR|
26-FEB-2021|EXCL01CCN1|OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP I TAHUN 2018 SERI
C|CORPORATE BOND|IDA0000943C9|XL AXIATA Tbk, PT|ACTIVE|IDX|17-OCT-2018|IDR|
26-FEB-2021|EXCL01CCN2|OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP II TAHUN 2019 SERI
C|CORPORATE BOND|IDA0000960C3|XL AXIATA Tbk, PT|ACTIVE|IDX|11-FEB-2019|IDR|
26-FEB-2021|EXCL01DCN1|OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP I TAHUN 2018 SERI
D|CORPORATE BOND|IDA0000943D7|XL AXIATA Tbk, PT|ACTIVE|IDX|17-OCT-2018|IDR|
26-FEB-2021|EXCL01DCN2|OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP II TAHUN 2019 SERI
D|CORPORATE BOND|IDA0000960D1|XL AXIATA Tbk, PT|ACTIVE|IDX|11-FEB-2019|IDR|
Electronic||08-FEB-2029|||10|FIXED|3 MONTHS|||93000000000|93000000000|93000000000|
26-FEB-2021|EXCL01ECN1|OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP I TAHUN 2018 SERI
E|CORPORATE BOND|IDA0000943E5|XL AXIATA Tbk, PT|ACTIVE|IDX|17-OCT-2018|IDR|
26-FEB-2021|FAST02|OBLIGASI FAST FOOD INDONESIA II TAHUN 2016|CORPORATE BOND|
IDA000077002|FAST FOOD INDONESIA Tbk, PT|ACTIVE|IDX|02-NOV-2016|IDR|Electronic||01-
NOV-2021|||8.5|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|
FOOD & BEVERAGES|1
26-FEB-2021|FIFA03BCN3|OBL BERKELANJUTAN III FIF THP III TAHUN 2018 SR B|CORPORATE
BOND|IDA0000893B8|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|12-APR-2018|IDR|
26-FEB-2021|FIFA03BCN4|OBLIGASI BERKELANJUTAN III FEDERAL INTERNATIONAL FINANCE
TAHAP IV TAHUN 2018 SERI B|CORPORATE BOND|IDA0000934B0|FEDERAL INTERNATIONAL
FINANCE, PT|ACTIVE|IDX|26-SEP-2018|IDR|Electronic||25-SEP-2021|||8.75|FIXED|3
INSTITUTION|1
26-FEB-2021|FIFA03BCN5|OBLIGASI BERKELANJUTAN III FEDERAL INTERNATIONAL FINANCE
TAHAP V TAHUN 2019 SERI B|CORPORATE BOND|IDA0000967B0|FEDERAL INTERNATIONAL
FINANCE, PT|ACTIVE|IDX|13-MAR-2019|IDR|Electronic||12-MAR-2022|||8.8|FIXED|3
INSTITUTION|1
26-FEB-2021|FIFA04ACN2|OBLIGASI BERKELANJUTAN IV FEDERAL INTERNATIONAL FINANCE
TAHAP II TAHUN 2020 SERI A|CORPORATE BOND|IDA0001110A8|FEDERAL INTERNATIONAL
FINANCE, PT|ACTIVE|IDX|08-OCT-2020|IDR|Electronic||17-OCT-2021|||6.25|FIXED|3
INSTITUTION|1
26-FEB-2021|FIFA04BCN1|OBLIGASI BERKELANJUTAN IV FEDERAL INTERNATIONAL FINANCE
TAHAP I TAHUN 2019 SERI B|CORPORATE BOND|IDA0000987B8|FEDERAL INTERNATIONAL
FINANCE, PT|ACTIVE|IDX|26-JUN-2019|IDR|Electronic||25-JUN-2022|||8.55|FIXED|3
MONTHS|||1042326000000|1042326000000|1042326000000|100|0|100|FINANCIAL INSTITUTION|
1
26-FEB-2021|FIFA04BCN2|OBLIGASI BERKELANJUTAN IV FEDERAL INTERNATIONAL FINANCE
TAHAP II TAHUN 2020 SERI B|CORPORATE BOND|IDA0001110B6|FEDERAL INTERNATIONAL
INSTITUTION|1
26-FEB-2021|GNSMII01ACN1|GREEN BOND BKLJT I SMI THP I TH18 SR A|CORPORATE BOND|
IDA0000926A8|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|09-JUL-2018|IDR|
26-FEB-2021|GNSMII01BCN1|GREEN BOND BKLJT I SMI THP I TH18 SR B|CORPORATE BOND|
IDA0000926B6|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|09-JUL-2018|IDR|
26-FEB-2021|HEAL01ACN1|OBLIGASI BERKELANJUTAN I MEDIKALOKA HERMINA TAHAP I TAHUN
2020 SERI A|CORPORATE BOND|IDA0001100A9|MEDIKALOKA HERMINA Tbk, PT|ACTIVE|IDX|09-
SEP-2020|IDR|Electronic||08-SEP-2023|||8|FIXED|3 MONTHS|||425500000000|
425500000000|425500000000|100|0|100|HEALTH CARE|1
26-FEB-2021|HEAL01BCN1|OBLIGASI BERKELANJUTAN I MEDIKALOKA HERMINA TAHAP I TAHUN
2020 SERI B|CORPORATE BOND|IDA0001100B7|MEDIKALOKA HERMINA Tbk, PT|ACTIVE|IDX|09-
SEP-2020|IDR|Electronic||08-SEP-2025|||8.5|FIXED|3 MONTHS|||21000000000|
21000000000|21000000000|100|0|100|HEALTH CARE|1
26-FEB-2021|HRTA01CN1|OBLIGASI BERKELANJUTAN I HARTADINATA ABADI TAHAP I TAHUN
2019|CORPORATE BOND|IDA000103709|HARTADINATA ABADI Tbk, PT|ACTIVE|IDX|20-DEC-2019|
IDR|Electronic||19-DEC-2024|||11|FIXED|3 MONTHS|||600000000000|600000000000|
600000000000|100|0|100|METAL AND ALLIED PRODUCTS|1
26-FEB-2021|HRTA01CN2|OBLIGASI BERKELANJUTAN I HARTADINATA ABADI TAHAP II TAHUN
2020|CORPORATE BOND|IDA000106801|HARTADINATA ABADI Tbk, PT|ACTIVE|IDX|08-JUN-2020|
400000000000|100|0|100|METAL AND ALLIED PRODUCTS|1
26-FEB-2021|USD-SPMA01AXMF|MTN SUPARMA I TAHUN 2016 SERI A|TERM NOTES|IDH0000328A0|
SUPARMA Tbk, PT|ACTIVE|||USD|Electronic||06-JUN-2021|||5.5|FIXED|SEMI-ANNUAL|||
5000000|5000000|5000000|0|100|100|PULP & PAPER|14229
26-FEB-2021|USD-SPMA01BXMF|MTN SUPARMA I TAHUN 2016 SERI B|TERM NOTES|IDH0000328B8|
SUPARMA Tbk, PT|ACTIVE|||USD|Electronic||18-JUL-2021|||5.5|FIXED|SEMI-ANNUAL|||
5000000|5000000|5000000|0|100|100|PULP & PAPER|14229
26-FEB-2021|USD-SPMA02AXMF|MTN SUPARMA II TAHUN 2018 SERI A|TERM NOTES|
IDH0000500A4|SUPARMA Tbk, PT|ACTIVE|||USD|Electronic||19-MAR-2023|||5.5|FIXED|SEMI-
ANNUAL|||4000000|4000000|4000000|0|100|100|PULP & PAPER|14229
26-FEB-2021|USD-SPMA02BXMF|MTN SUPARMA II TAHUN 2018 SERI B|TERM NOTES|
IDH0000500B2|SUPARMA Tbk, PT|ACTIVE|||USD|Electronic||12-APR-2023|||5.5|FIXED|SEMI-
ANNUAL|||4000000|4000000|4000000|0|100|100|PULP & PAPER|14229
26-FEB-2021|USD-SPSX02XXMF|MTN PT STAR PAPER SUPPLY II TAHUN 2018|TERM NOTES|
IDH000056803|STAR PAPER SUPPLY, PT|ACTIVE|||USD|Electronic||14-DEC-2023|||3|Fixed|
SEMI-ANNUAL|||5000000|5000000|5000000|100|0|100|PULP & PAPER|14229
26-FEB-2021|USD-SRIL01X3MF|MTN SRITEX TAHAP III TAHUN 2018|TERM NOTES|IDH000052604|
SRI REJEKI ISMAN Tbk. PT|ACTIVE|||USD|Electronic||18-MAY-2021|||5.8|FIXED|SEMI-
ANNUAL|||25000000|25000000|25000000|100|0|100|TEXTILE, GARMENT|14229
26-FEB-2021|USD-YOSO01XXMF|MTN YOSINDO I TAHUN 2019|TERM NOTES|IDH000063205|
YOSOMULYO JAJAG, PT|ACTIVE|||USD|Electronic||01-NOV-2023|||3|FIXED|ANNUAL|||
4500000|4500000|4500000|0|100|100|INVESTMENT COMPANY|14229
26-FEB-2021|WIKA01XXSBP|SB PERPETUAL I WIKA TAHUN 2018|TERM NOTES|IDH000057306|
WIJAYA KARYA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||28-DEC-2021|||10.5|
Floating/Variable|3 MONTHS|||600000000000|600000000000|600000000000|100|0|100|
BUILDING CONSTRUCTION|1
26-FEB-2021|WKTY08XXMF|MTN VIII WIKA REALTY TAHUN 2019|TERM NOTES|IDH000061407|
WIJAYA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||26-JUL-2022|||11.7|Fixed|3
1
26-FEB-2021|WKTY09XXMF|MTN IX WIKA REALTY TAHUN 2019|TERM NOTES|IDH000062108|WIJAYA
KARYA REALTY, PT|ACTIVE|||IDR|Electronic||28-AUG-2024|||12|Fixed|3 MONTHS|||
26-FEB-2021|WPNU01AXMF|MTN WADHE PUTERA NUSANTARA I TAHUN 2019 SERI A|TERM NOTES|
IDH0000592A1|WADHE PUTERA NUSANTARA, PT|ACTIVE|||IDR|Electronic||15-FEB-2024|||
REAL ESTATE|1
26-FEB-2021|WPNU01BXMF|MTN WADHE PUTERA NUSANTARA I TAHUN 2019 SERI B|TERM NOTES|
IDH0000592B9|WADHE PUTERA NUSANTARA, PT|ACTIVE|||IDR|Electronic||15-FEB-2024|||
REAL ESTATE|1
26-FEB-2021|WPNU01CXMF|MTN WADHE PUTERA NUSANTARA I TAHUN 2019 SERI C|TERM NOTES|
IDH0000592C7|WADHE PUTERA NUSANTARA, PT|ACTIVE|||IDR|Electronic||15-FEB-2024|||
REAL ESTATE|1
26-FEB-2021|WPNU01DXMF|MTN WADHE PUTERA NUSANTARA I TAHUN 2019 SERI D|TERM NOTES|
IDH0000592D5|WADHE PUTERA NUSANTARA, PT|ACTIVE|||IDR|Electronic||15-FEB-2024|||
REAL ESTATE|1
26-FEB-2021|WSKR01AXMF|MTN I WASKITA KARYA REALTY TAHUN 2018 SERI A|TERM NOTES|
IDH0000488A2|WASKITA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||01-MAR-2021|||11.25|
FIXED|3 MONTHS|||50000000000|45000000000|45000000000|100|0|100|CONSTRUCTION|1
26-FEB-2021|WSKR01BXMF|MTN I WASKITA KARYA REALTY TAHUN 2018 SERI B|TERM NOTES|
IDH0000488B0|WASKITA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||01-MAR-2021|||11.25|
26-FEB-2021|WSKR01CXMF|MTN I WASKITA KARYA REALTY TAHUN 2018 SERI C|TERM NOTES|
IDH0000488C8|WASKITA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||01-MAR-2021|||11.25|
26-FEB-2021|WSKR01DXMF|MTN I WASKITA KARYA REALTY TAHUN 2018 SERI D|TERM NOTES|
IDH0000488D6|WASKITA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||02-MAR-2021|||10|
26-FEB-2021|WSKR01EXMF|MTN I WASKITA KARYA REALTY TAHUN 2018 SERI E|TERM NOTES|
IDH0000488E4|WASKITA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||16-MAR-2021|||10|
26-FEB-2021|WSKR01FXMF|MTN I WASKITA KARYA REALTY TAHUN 2018 SERI F|TERM NOTES|
IDH0000488F1|WASKITA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||16-MAR-2021|||10|
26-FEB-2021|BBNI06DXNCD|NCD I BNI TAHUN 2020 SERI D|NEGOTIABLE CERTIFICATE OF
DEPOSIT|IDL0000127D4|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|
Electronic||07-MAY-2021|||5.8|Zero/Discounted|SPECIFIC DATE|||360000000000|
360000000000|360000000000|100|0|100|BANK|1
26-FEB-2021|BBRI03CXNCD|NCD I BANK BRI TAHUN 2020 SERI C|NEGOTIABLE CERTIFICATE OF
DEPOSIT|IDL0000128C4|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|
Electronic||24-JUN-2021|||5.75|Zero/Discounted|SPECIFIC DATE|||850000000000|
850000000000|850000000000|100|0|100|BANK|1
26-FEB-2021|BDKI01CXNCD|NCD I BANK DKI TAHUN 2019 SERI C|NEGOTIABLE CERTIFICATE OF
DEPOSIT|IDL0000122C7|BANK DKI, PT|ACTIVE|||IDR|Electronic||30-NOV-2021|||7.25|
Zero/Discounted|SPECIFIC DATE|||190000000000|190000000000|190000000000|100|0|100|
BANK|1
26-FEB-2021|BJBR03BXNCD|NCD III BANK BJB TAHUN 2018 SERI B|NEGOTIABLE CERTIFICATE
OF DEPOSIT|IDL0000080B9|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank
BJB)|ACTIVE|||IDR|Electronic||26-MAR-2021|||7.5|ZERO RATE / DISCOUNTED||||
110000000000|110000000000|110000000000|100|0|100|BANK|1
26-FEB-2021|BNII11DXNCD|NCD XI BANK MAYBANK INDONESIA TAHUN 2020 SERI D|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000126D6|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|||IDR|
Electronic||08-APR-2021|||5.58|Zero/Discounted|SPECIFIC DATE|||460000000000|
460000000000|460000000000|100|0|100|BANK|1
26-FEB-2021|BNII12BXNCD|NCD XII BANK MAYBANK INDONESIA TAHUN 2020 SERI B|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000130B2|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|||IDR|
Electronic||21-MAY-2021|||5.06|Zero/Discounted|SPECIFIC DATE|||50000000000|
50000000000|50000000000|100|0|100|BANK|1
26-FEB-2021|BNII12CXNCD|NCD XII BANK MAYBANK INDONESIA TAHUN 2020 SERI C|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000130C0|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|||IDR|
Electronic||13-AUG-2021|||5.12|Zero/Discounted|SPECIFIC DATE|||480000000000|
480000000000|480000000000|100|0|100|BANK|1
26-FEB-2021|BNTT02AXNCD|NCD II BANK NTT TAHUN 2020 SERI A|NEGOTIABLE CERTIFICATE OF
DEPOSIT|IDL0000131A2|BANK PEMBANGUNAN DAERAH NTT|ACTIVE|||IDR|Electronic||18-OCT-
2021|||7|Zero/Discounted|SPECIFIC DATE|||690000000000|690000000000|690000000000|
100|0|100|BANK|1
26-FEB-2021|BNTT02BXNCD|NCD II BANK NTT TAHUN 2020 SERI B|NEGOTIABLE CERTIFICATE OF
DEPOSIT|IDL0000131B0|BANK PEMBANGUNAN DAERAH NTT|ACTIVE|||IDR|Electronic||18-OCT-
2022|||7.1|Zero/Discounted|SPECIFIC DATE|||60000000000|60000000000|60000000000|100|
0|100|BANK|1
26-FEB-2021|BNTT02CXNCD|NCD II BANK NTT TAHUN 2020 SERI C|NEGOTIABLE CERTIFICATE OF
DEPOSIT|IDL0000131C8|BANK PEMBANGUNAN DAERAH NTT|ACTIVE|||IDR|Electronic||18-OCT-
2023|||7.2|Zero/Discounted|SPECIFIC DATE|||10000000000|10000000000|10000000000|100|
0|100|BANK|1
26-FEB-2021|MUFG04E3NCD|NCD IV MUFG BANK TAHAP III TAHUN 2019 SERI E|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000107E4|BUT. MUFG BANK, LTD|ACTIVE|||IDR|Electronic||
13-MAY-2021|||7.9|Zero/Discounted|SPECIFIC DATE|||300000000000|300000000000|
300000000000|100|0|100|BANK|1
26-FEB-2021|MUFG05B2NCD|NCD V MUFG BANK TAHAP II TAHUN 2020 SERI B|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000129B4|BUT. MUFG BANK, LTD|ACTIVE|||IDR|Electronic||
22-APR-2021|||5.16|Zero/Discounted|SPECIFIC DATE|||150000000000|150000000000|
150000000000|100|0|100|BANK|1
26-FEB-2021|MUFG05C2NCD|NCD V MUFG BANK TAHAP II TAHUN 2020 SERI C|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000129C2|BUT. MUFG BANK, LTD|ACTIVE|||IDR|Electronic||
22-JUL-2021|||5.26|Zero/Discounted|SPECIFIC DATE|||300000000000|300000000000|
300000000000|100|0|100|BANK|1
26-FEB-2021|MUFG05E1NCD|NCD V MUFG BANK TAHAP I TAHUN 2020 SERI E|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000125E6|BUT. MUFG BANK, LTD|ACTIVE|||IDR|Electronic||
18-FEB-2022|||6.05|Zero/Discounted|SPECIFIC DATE|||100000000000|100000000000|
100000000000|100|0|100|BANK|1
26-FEB-2021|JSMR01XXSBK|SBK I PT JASA MARGA (PERSERO) TBK 2020|COMMERCIAL PAPER|
IDI000000403|JASA MARGA ( PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic|14-OCT-2020|13-
OCT-2021|||6.8|Zero/Discounted|SPECIFIC DATE|||566000000000|566000000000|
566000000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
26-FEB-2021|IFR0006|SBSN SERI IFR0006|SBSN|IDP000000804|PEMERINTAH REPUBLIK
INDONESIA|ACTIVE|IDX|05-APR-2010|IDR|Electronic||15-MAR-2030|||10.25|FIXED|SEMI-
ANNUAL|||2175000000000|2175000000000||0|0|0||1
INDONESIA|ACTIVE|IDX|22-JAN-2010|IDR|Electronic||15-JAN-2025|||10.25|FIXED|SEMI-
ANNUAL|||1547000000000|1547000000000||0|0|0||1
INDONESIA|ACTIVE|IDX|04-MAR-2011|IDR|Electronic||15-FEB-2036|||10|FIXED|SEMI-
ANNUAL|||4110000000000|4110000000000||0|0|0||1
26-FEB-2021|PBS002|SBSN SERI PBS002|SBSN|IDP000001109|PEMERINTAH REPUBLIK
INDONESIA|ACTIVE|IDX|03-FEB-2012|IDR|Electronic||15-JAN-2022|||5.45|FIXED|SEMI-
ANNUAL|||1218000000000|63660857000000|3000000000|0|0|0||1
INDONESIA|ACTIVE|IDX|03-FEB-2012|IDR|Electronic||15-JAN-2027|||6|FIXED|SEMI-
ANNUAL|||3786000000000|17136000000000|5000000000|0|0.03|0.03||1
INDONESIA|ACTIVE|IDX|17-FEB-2012|IDR|Electronic||15-FEB-2037|||6.1|FIXED|SEMI-
ANNUAL|||10149000000000|29705457000000|38681000000|0.13|0|0.13||1
INDONESIA|ACTIVE|IDX|03-MAY-2013|IDR|Electronic||15-APR-2043|||6.75|FIXED|SEMI-
ANNUAL|||9934000000000|34324000000000|2201155000000|6.41|0|6.41||1
INDONESIA|ACTIVE|IDX|01-OCT-2014|IDR|Electronic||15-SEP-2040|||9|FIXED|SEMI-
ANNUAL|||7525000000000|10375000000000||0|0|0||1
26-FEB-2021|PBS011|SBSN Seri PBS011|SBSN|IDP000002107|PEMERINTAH REPUBLIK
INDONESIA|ACTIVE|IDX|15-JAN-2016|IDR|Electronic||15-AUG-2023|||8.75|FIXED|SEMI-
ANNUAL|||10545000000000|21750000000000|47028000000|0.22|0|0.22||1
INDONESIA|ACTIVE|IDX|29-JAN-2016|IDR|Electronic||15-NOV-2031|||8.875|FIXED|SEMI-
ANNUAL|||20315000000000|47680694000000|130455000000|0.27|0|0.27||1
INDONESIA|ACTIVE|IDX|07-OCT-2016|IDR|Electronic||15-MAY-2021|||6.5|FIXED|SEMI-
ANNUAL|||675000000000|75007857000000|47400000000|0.06|0|0.06||1
INDONESIA|ACTIVE|IDX|24-JUL-2017|IDR|Electronic||15-JUL-2047|||8|FIXED|SEMI-
ANNUAL|||250000000000|23043000000000|3522900000000|15.29|0|15.29||1
INDONESIA|ACTIVE|IDX|12-JAN-2018|IDR|Electronic||15-OCT-2025|||6.125|FIXED|SEMI-
ANNUAL|||2570000000000|45632580000000|6000000000|0.01|0|0.01||1
INDONESIA|ACTIVE|IDX|06-JUN-2018|IDR|Electronic||15-MAY-2028|||7.625|FIXED|SEMI-
ANNUAL|||2000000000000|7500000000000||0|0|0||1
INDONESIA|ACTIVE|IDX|05-OCT-2018|IDR|Electronic||15-SEP-2023|||8.25|Fixed|SEMI-
ANNUAL|||65000000000|43040000000000|11817000000|0.03|0|0.03||1
INDONESIA|ACTIVE|IDX|23-OCT-2018|IDR|Electronic||15-OCT-2027|||9|Fixed|SEMI-
ANNUAL|||1000000000000|2250000000000||0|0|0||1
INDONESIA|ACTIVE|IDX|06-DEC-2018|IDR|Electronic||15-NOV-2026|||8.5|Fixed|SEMI-
ANNUAL|||1500000000000|13185000000000|33000000000|0.25|0|0.25||1
INDONESIA|ACTIVE|IDX|25-JAN-2019|IDR|Electronic||15-APR-2034|||8.625|Fixed|SEMI-
ANNUAL|||340000000000|16330000000000|22041000000|0.13|0|0.13||1
INDONESIA|ACTIVE|IDX|16-MAY-2019|IDR|Electronic||15-MAY-2030|||8.125|Fixed|SEMI-
ANNUAL|||3000000000000|10875000000000|46000000000|0.42|0|0.42||1
INDONESIA|ACTIVE|IDX|29-MAY-2019|IDR|Electronic||15-MAY-2032|||8.375|Fixed|SEMI-
ANNUAL|||1500000000000|3000000000000||0|0|0||1
INDONESIA|ACTIVE|IDX|31-MAY-2019|IDR|Electronic||15-MAY-2033|||8.375|FIXED|SEMI-
ANNUAL|||6000000000000|24735000000000||0|0|0||1
INDONESIA|ACTIVE|IDX|18-OCT-2019|IDR|Electronic||15-OCT-2024|||6.625|Fixed|SEMI-
ANNUAL|||2650000000000|57895000000000|99639000000|0.17|0|0.17||1
INDONESIA|ACTIVE|IDX|05-MAY-2020|IDR|Electronic||15-MAY-2023|||6.5|FIXED|SEMI-
ANNUAL|||4561896000000|22888896000000|43000000000|0.19|0|0.19||1
INDONESIA|ACTIVE|IDX|24-JUL-2020|IDR|Electronic||15-OCT-2046|||7.75|FIXED|SEMI-
ANNUAL|||5250000000000|51449800000000|19210000000|0.04|0|0.04||1
INDONESIA|ACTIVE|IDX|15-JAN-2021|IDR|Electronic||15-MAR-2034|||6.375|FIXED|SEMI-
ANNUAL|||4650000000000|16602600000000|51200000000|0.31|0|0.31||1
26-FEB-2021|PBSNTQ01|SBSN Seri PBSNTQ01|SBSN|IDP000004103|PEMERINTAH REPUBLIK
INDONESIA|ACTIVE|||IDR|Electronic||27-AUG-2030||||Fixed|3 MONTHS|||3000000000000|
3000000000000||0|0|0||1
26-FEB-2021|SR010|SUKUK NEGARA RITEL SERI SR-010|SBSN|IDJ000010400|PEMERINTAH
REPUBLIK INDONESIA|ACTIVE|IDX|22-MAR-2018|IDR|Electronic||10-MAR-2021|||5.9|FIXED|
MONTHLY|||8436570000000|8436570000000|1740316000000|15.88|4.74|20.63||1
MONTHLY|||21117570000000|21117570000000|5596460000000|26.5|0|26.5||1
MONTHLY|||12142572000000|12142572000000|2554508000000|21.04|0|21.04||1
26-FEB-2021|AALI|ASTRA AGRO LESTARI Tbk|EQUITY|ID1000066004|ASTRA AGRO LESTARI Tbk,
PT|ACTIVE|IDX|09-DEC-1997|IDR|Electronic|04-APR-2001|||||||500|1924688333|||
390789493|15.13|5.18|20.3|PLANTATION|11250
26-FEB-2021|ABBA|MAHAKA MEDIA Tbk|EQUITY|ID1000087208|MAHAKA MEDIA Tbk, PT|ACTIVE|
IDX|03-APR-2002|IDR|Electronic|03-APR-2002|||||||100|2755125000|||2296888307|82.96|
26-FEB-2021|ABDA|ASURANSI BINA DANA ARTA Tbk|EQUITY|ID1000073406|ASURANSI BINA DANA
ARTA Tbk, PT|ACTIVE|IDX|06-JUL-1989|IDR|Electronic|12-OCT-2001|||||||500|
620806680|||619767838|15.5|84.33|99.83|INSURANCE|6500
26-FEB-2021|ABMM|ABM INVESTAMA Tbk|EQUITY|ID1000121502|ABM INVESTAMA Tbk. PT|
ACTIVE|IDX|06-DEC-2011|IDR|Electronic||||||||500|2753165000|||605696000|2.37|19.63|
22|INVESTMENT COMPANY|750
26-FEB-2021|ACES|ACE HARDWARE INDONESIA Tbk|EQUITY|ID1000125503|ACE HARDWARE
6.13|33.9|40.03|RETAIL TRADE|1525
26-FEB-2021|ACST|ACSET INDONUSA Tbk|EQUITY|ID1000127509|ACSET INDONUSA Tbk, PT|
3.26|100|BUILDING CONSTRUCTION|380
26-FEB-2021|ADES|AKASHA WIRA INTERNATIONAL Tbk|EQUITY|ID1000067606|AKASHA WIRA
INTERNATIONAL Tbk, PT|ACTIVE|IDX|13-JUN-1994|IDR|Electronic|01-MAY-2001|||||||1000|
589896800|||588874372|5.6|94.23|99.83|COSMETICS AND HOUSEHOLD|1665
26-FEB-2021|ADHI|ADHI KARYA (PERSERO) Tbk|EQUITY|ID1000097207|ADHI KARYA (PERSERO)
Tbk, PT|ACTIVE|IDX|18-MAR-2004|IDR|Electronic|18-MAR-2004|||||||100|3560849376|||
26-FEB-2021|ADMF|ADIRA DINAMIKA MULTI FINANCE Tbk|EQUITY|ID1000097504|ADIRA
DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|31-MAR-2004|IDR|Electronic|31-MAR-
2004|||||||100|1000000000|||999900000|97.59|2.4|99.99|FINANCIAL INSTITUTION|8525
26-FEB-2021|ADMG|POLYCHEM INDONESIA Tbk|EQUITY|ID1000090202|PT. POLYCHEM INDONESIA
Tbk|ACTIVE|IDX|20-OCT-1993|IDR|Electronic|01-JUL-2002|||||||500|3889179559|||
1514494783|38.01|0.94|38.94|TEXTILE, GARMENT|177
26-FEB-2021|ADRO|ADARO ENERGY Tbk|EQUITY|ID1000111305|ADARO ENERGY Tbk, PT|ACTIVE|
IDX|16-JUL-2008|IDR|Electronic||||||||100|31985962000|||31985962000|83.4|16.6|100|
COAL MINING|1180
26-FEB-2021|AGAR|ASIA SEJAHTERA MINA Tbk|EQUITY|ID1000152507|ASIA SEJAHTERA MINA
100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|412
26-FEB-2021|AGII|ANEKA GAS INDUSTRI Tbk|EQUITY|ID1000137805|ANEKA GAS INDUSTRI Tbk,
7.34|66.32|ENERGY|1360
26-FEB-2021|AGRO|BANK RAKYAT INDONESIA AGRONIAGA Tbk|EQUITY|ID1000095508|BANK
RAKYAT INDONESIA AGRONIAGA Tbk, PT|ACTIVE|IDX|08-AUG-2003|IDR|Electronic|08-AUG-
2003|||||||100|21343290230|||21266502364|99.19|0.45|99.64|BANK|1355
26-FEB-2021|AGRS|BANK IBK INDONESIA Tbk|EQUITY|ID1000133309|BANK IBK INDONESIA Tbk,
PT|ACTIVE|IDX|22-DEC-2014|IDR|Electronic||||||||100|11226007038|||7108359980|1.14|
62.18|63.32|BANK|358
26-FEB-2021|AHAP|ASURANSI HARTA AMAN PRATAMA Tbk|EQUITY|ID1000095805|ASURANSI HARTA
AMAN PRATAMA Tbk, PT|ACTIVE|IDX|14-SEP-1990|IDR|Electronic|15-SEP-2003|||||||50|
2940000000|||2935659142|86.25|13.6|99.85|INSURANCE|62
26-FEB-2021|IIFF01ACN2|OBLIGASI BERKELANJUTAN I INDONESIA INFRASTRUCTURE FINANCE
TAHAP II TAHUN 2020 SERI A|CORPORATE BOND|IDA0001113A2|INDONESIA INFRASTRUCTURE
FINANCE, PT|ACTIVE|IDX|22-OCT-2020|IDR|Electronic||28-OCT-2021|||5|FIXED|3
26-FEB-2021|IIFF01B|OBL I INDONESIA INFRASTRUCTURE FIN. TH 2016 SERI B|CORPORATE
BOND|IDA0000751B8|INDONESIA INFRASTRUCTURE FINANCE, PT|ACTIVE|IDX|20-JUL-2016|IDR|
26-FEB-2021|IIFF01BCN1|OBLIGASI BERKELANJUTAN I INDONESIA INFRASTRUCTURE FINANCE
TAHAP I TAHUN 2019 SERI B|CORPORATE BOND|IDA0001041B3|INDONESIA INFRASTRUCTURE
FINANCE, PT|ACTIVE|IDX|19-DEC-2019|IDR|Electronic||18-DEC-2022|||7.75|FIXED|3
26-FEB-2021|IIFF01BCN2|OBLIGASI BERKELANJUTAN I INDONESIA INFRASTRUCTURE FINANCE
TAHAP II TAHUN 2020 SERI B|CORPORATE BOND|IDA0001113B0|INDONESIA INFRASTRUCTURE
INSTITUTION|1
26-FEB-2021|IIFF01C|OBL I INDONESIA INFRASTRUCTURE FIN. TH 2016 SERI C|CORPORATE
BOND|IDA0000751C6|INDONESIA INFRASTRUCTURE FINANCE, PT|ACTIVE|IDX|20-JUL-2016|IDR|
26-FEB-2021|IIFF01CCN1|OBLIGASI BERKELANJUTAN I INDONESIA INFRASTRUCTURE FINANCE
TAHAP I TAHUN 2019 SERI C|CORPORATE BOND|IDA0001041C1|INDONESIA INFRASTRUCTURE
FINANCE, PT|ACTIVE|IDX|19-DEC-2019|IDR|Electronic||18-DEC-2024|||7.9|FIXED|3
26-FEB-2021|IIFF01CCN2|OBLIGASI BERKELANJUTAN I INDONESIA INFRASTRUCTURE FINANCE
TAHAP II TAHUN 2020 SERI C|CORPORATE BOND|IDA0001113C8|INDONESIA INFRASTRUCTURE
26-FEB-2021|IMFI02CCN4|OBL BKLJT II INDOMOBIL FINANCE THP IV TH 2017 SR C|CORPORATE
BOND|IDA0000796C1|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|24-MAR-2017|IDR|
26-FEB-2021|IMFI03BCN3|OBL BKLJ III INDOMOBIL FINANCE THP III TH2018 SR B|CORPORATE
BOND|IDA0000901B9|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|21-MAY-2018|IDR|
26-FEB-2021|IMFI03CCN1|OBL BKLJT III INDOMOBIL FINANCE THP I TH 2017 SR C|CORPORATE
BOND|IDA0000832C4|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|10-JUL-2017|IDR|
Electronic||07-JUL-2022|||9.1|FIXED|3 MONTHS|||65000000000|65000000000|65000000000|
26-FEB-2021|IMFI03CCN2|OBL BKLJT III INDOMOBIL FINANCE THP II TH2018 SR C|CORPORATE
BOND|IDA0000877C9|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|19-FEB-2018|IDR|
26-FEB-2021|IMFI03CCN3|OBL BKLJ III INDOMOBIL FINANCE THP III TH2018 SR C|CORPORATE
BOND|IDA0000901C7|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|21-MAY-2018|IDR|
26-FEB-2021|IMFI04ACN1|OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE INDONESIA TAHAP
I TAHUN 2020 SERI A|CORPORATE BOND|IDA0001083A7|INDOMOBIL FINANCE INDONESIA, PT|
ACTIVE|IDX|05-AUG-2020|IDR|Electronic||14-AUG-2021|||8.45|FIXED|3 MONTHS|||
26-FEB-2021|IMFI04BCN1|OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE INDONESIA TAHAP
I TAHUN 2020 SERI B|CORPORATE BOND|IDA0001083B5|INDOMOBIL FINANCE INDONESIA, PT|
26-FEB-2021|IMFI04CCN1|OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE INDONESIA TAHAP
I TAHUN 2020 SERI C|CORPORATE BOND|IDA0001083C3|INDOMOBIL FINANCE INDONESIA, PT|
26-FEB-2021|IMPC01B|OBLIGASI I IMPACK PRATAMA INDUSTRI THN 2016 SERI B|CORPORATE
BOND|IDA0000782B3|IMPACK PRATAMA INDUSTRI Tbk, PT|ACTIVE|IDX|05-DEC-2016|IDR|
100000000000|100|0|100|PLASTICS & PACKAGING|1
26-FEB-2021|INDF08|OBLIGASI INDOFOOD SUKSES MAKMUR VIII TAHUN 2017|CORPORATE BOND|
IDA000080709|INDOFOOD SUKSES MAKMUR Tbk, PT|ACTIVE|IDX|29-MAY-2017|IDR|Electronic||
26-MAY-2022|||8.7|FIXED|3 MONTHS|||2000000000000|2000000000000|2000000000000|99.3|
0.7|100|FOOD & BEVERAGES|1
26-FEB-2021|INKP01ACN1|OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP I
TAHUN 2020 SERI A|CORPORATE BOND|IDA0001069A6|PT INDAH KIAT PULP & PAPER Tbk|
ACTIVE|IDX|08-JUN-2020|IDR|Electronic||15-JUN-2021|||9|FIXED|3 MONTHS|||
495500000000|495500000000|495500000000|100|0|100|PULP & PAPER|1
26-FEB-2021|INKP01ACN2|OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP II
ACTIVE|IDX|17-SEP-2020|IDR|Electronic||26-SEP-2021|||9.25|FIXED|3 MONTHS|||
925600000000|925600000000|925600000000|99.92|0.08|100|PULP & PAPER|1
26-FEB-2021|INKP01ACN3|OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP III
504635000000|504635000000|504635000000|100|0|100|PULP & PAPER|1
26-FEB-2021|INKP01BCN1|OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP I
TAHUN 2020 SERI B|CORPORATE BOND|IDA0001069B4|PT INDAH KIAT PULP & PAPER Tbk|
ACTIVE|IDX|08-JUN-2020|IDR|Electronic||05-JUN-2023|||10.25|FIXED|3 MONTHS|||
883475000000|883475000000|883475000000|100|0|100|PULP & PAPER|1
26-FEB-2021|INKP01BCN2|OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP II
597850000000|597850000000|597850000000|99.95|0.05|100|PULP & PAPER|1
26-FEB-2021|INKP01BCN3|OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP III
ACTIVE|IDX|14-DEC-2020|IDR|Electronic||11-DEC-2023|||10|FIXED|3 MONTHS|||
2468445000000|2468445000000|2468445000000|73.45|26.55|100|PULP & PAPER|1
26-FEB-2021|INKP01CCN1|OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP I
TAHUN 2020 SERI C|CORPORATE BOND|IDA0001069C2|PT INDAH KIAT PULP & PAPER Tbk|
ACTIVE|IDX|08-JUN-2020|IDR|Electronic||05-JUN-2025|||11|FIXED|3 MONTHS|||
12100000000|12100000000|12100000000|100|0|100|PULP & PAPER|1
26-FEB-2021|INKP01CCN2|OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP II
276550000000|276550000000|276550000000|100|0|100|PULP & PAPER|1
26-FEB-2021|INKP01CCN3|OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP III
ACTIVE|IDX|14-DEC-2020|IDR|Electronic||11-DEC-2025|||11|FIXED|3 MONTHS|||
582715000000|582715000000|582715000000|69.67|30.33|100|PULP & PAPER|1
26-FEB-2021|ISAT01CCN1|OBL BKLJT I INDOSAT TAHAP I TAHUN 2014 SERI C|CORPORATE
BOND|IDA0000659C1|INDOSAT Tbk, PT|ACTIVE|IDX|15-DEC-2014|IDR|Electronic||12-DEC-
2021|||10.5|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|94|6|100|
TELECOMUNICATION|1
26-FEB-2021|ISAT01CCN3|OBL BKLJT I INDOSAT TAHAP III TAHUN 2015 SERI C|CORPORATE
BOND|IDA0000707C8|INDOSAT Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||08-DEC-
2022|||10.6|FIXED|3 MONTHS|||130000000000|130000000000|130000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|ISAT01CCN4|OBL BKLJT I INDOSAT TAHAP IV TAHUN 2016 SERI C|CORPORATE
BOND|IDA0000756C5|INDOSAT Tbk, PT|ACTIVE|IDX|05-SEP-2016|IDR|Electronic||02-SEP-
2021|||8.6|FIXED|3 MONTHS|||734000000000|734000000000|734000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|ISAT01DCN1|OBL BKLJT I INDOSAT TAHAP I TAHUN 2014 SERI D|CORPORATE
BOND|IDA0000659D9|INDOSAT Tbk, PT|ACTIVE|IDX|15-DEC-2014|IDR|Electronic||12-DEC-
2024|||10.7|FIXED|3 MONTHS|||360000000000|360000000000|360000000000|99.72|0.28|100|
TELECOMUNICATION|1
26-FEB-2021|ISAT01DCN2|OBL BKLJT I INDOSAT TAHAP II TAHUN 2015 SERI D|CORPORATE
BOND|IDA0000686D2|INDOSAT Tbk, PT|ACTIVE|IDX|05-JUN-2015|IDR|Electronic||04-JUN-
2022|||10.25|FIXED|3 MONTHS|||337000000000|337000000000|337000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|ISAT01DCN3|OBL BKLJT I INDOSAT TAHAP III TAHUN 2015 SERI D|CORPORATE
BOND|IDA0000707D6|INDOSAT Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||08-DEC-
2025|||11.2|FIXED|3 MONTHS|||162000000000|162000000000|162000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|ISAT01DCN4|OBL BKLJT I INDOSAT TAHAP IV TAHUN 2016 SERI D|CORPORATE
BOND|IDA0000756D3|INDOSAT Tbk, PT|ACTIVE|IDX|05-SEP-2016|IDR|Electronic||02-SEP-
2023|||9|FIXED|3 MONTHS|||115000000000|115000000000|115000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|ISAT01ECN2|OBL BKLJT I INDOSAT TAHAP II TAHUN 2015 SERI E|CORPORATE
BOND|IDA0000686E0|INDOSAT Tbk, PT|ACTIVE|IDX|05-JUN-2015|IDR|Electronic||04-JUN-
2025|||10.4|FIXED|3 MONTHS|||427000000000|427000000000|427000000000|57.85|42.15|
100|TELECOMUNICATION|1
26-FEB-2021|ISAT01ECN4|OBL BKLJT I INDOSAT TAHAP IV TAHUN 2016 SERI E|CORPORATE
BOND|IDA0000756E1|INDOSAT Tbk, PT|ACTIVE|IDX|05-SEP-2016|IDR|Electronic||02-SEP-
2026|||9.15|FIXED|3 MONTHS|||201000000000|201000000000|201000000000|92.29|7.71|100|
TELECOMUNICATION|1
26-FEB-2021|ISAT02BCN3|OBL BKLJT II INDOSAT TAHAP III TAHUN 2018 SERI B|CORPORATE
BOND|IDA0000897B9|INDOSAT Tbk, PT|ACTIVE|IDX|04-MAY-2018|IDR|Electronic||03-MAY-
2021|||7.4|FIXED|3 MONTHS|||630000000000|630000000000|630000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|ISAT02CCN1|OBL BKLJT II INDOSAT TAHAP I TAHUN 2017 SERI C|CORPORATE
BOND|IDA0000809C2|INDOSAT Tbk, PT|ACTIVE|IDX|02-JUN-2017|IDR|Electronic||31-MAY-
2022|||8.55|FIXED|3 MONTHS|||312000000000|312000000000|312000000000|90.93|9.07|100|
TELECOMUNICATION|1
26-FEB-2021|ISAT02CCN2|OBL BKLJT II INDOSAT TAHAP II TAHUN 2017 SERI C|CORPORATE
BOND|IDA0000857C1|INDOSAT Tbk, PT|ACTIVE|IDX|10-NOV-2017|IDR|Electronic||09-NOV-
2022|||7.65|FIXED|3 MONTHS|||498000000000|498000000000|498000000000|54.52|45.48|
26-FEB-2021|ISAT02CCN3|OBL BKLJT II INDOSAT TAHAP III TAHUN 2018 SERI C|CORPORATE
BOND|IDA0000897C7|INDOSAT Tbk, PT|ACTIVE|IDX|04-MAY-2018|IDR|Electronic||03-MAY-
2023|||7.65|FIXED|3 MONTHS|||98000000000|98000000000|98000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|ISAT02DCN1|OBL BKLJT II INDOSAT TAHAP I TAHUN 2017 SERI D|CORPORATE
BOND|IDA0000809D0|INDOSAT Tbk, PT|ACTIVE|IDX|02-JUN-2017|IDR|Electronic||31-MAY-
2024|||8.9|FIXED|3 MONTHS|||378000000000|378000000000|378000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|ISAT02DCN2|OBL BKLJT II INDOSAT TAHAP II TAHUN 2017 SERI D|CORPORATE
BOND|IDA0000857D9|INDOSAT Tbk, PT|ACTIVE|IDX|10-NOV-2017|IDR|Electronic||09-NOV-
2024|||7.95|FIXED|3 MONTHS|||21000000000|21000000000|21000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|ISAT02DCN3|OBL BKLJT II INDOSAT TAHAP III TAHUN 2018 SERI D|CORPORATE
BOND|IDA0000897D5|INDOSAT Tbk, PT|ACTIVE|IDX|04-MAY-2018|IDR|Electronic||03-MAY-
2025|||8.2|FIXED|3 MONTHS|||266000000000|266000000000|266000000000|99.85|0.15|100|
TELECOMUNICATION|1
26-FEB-2021|ISAT02ECN1|OBL BKLJT II INDOSAT TAHAP I TAHUN 2017 SERI E|CORPORATE
BOND|IDA0000809E8|INDOSAT Tbk, PT|ACTIVE|IDX|02-JUN-2017|IDR|Electronic||31-MAY-
2027|||9.25|FIXED|3 MONTHS|||538000000000|538000000000|538000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|ISAT02ECN2|OBL BKLJT II INDOSAT TAHAP II TAHUN 2017 SERI E|CORPORATE
BOND|IDA0000857E7|INDOSAT Tbk, PT|ACTIVE|IDX|10-NOV-2017|IDR|Electronic||09-NOV-
2027|||8.65|FIXED|3 MONTHS|||511000000000|511000000000|511000000000|70.16|29.84|
26-FEB-2021|ISAT02ECN3|OBL BKLJT II INDOSAT TAHAP III TAHUN 2018 SERI E|CORPORATE
BOND|IDA0000897E3|INDOSAT Tbk, PT|ACTIVE|IDX|04-MAY-2018|IDR|Electronic||03-MAY-
2028|||8.7|FIXED|3 MONTHS|||516000000000|516000000000|516000000000|88.37|11.63|100|
TELECOMUNICATION|1
26-FEB-2021|ISAT03BCN1|OBLIGASI BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI
B|CORPORATE BOND|IDA0000966B2|INDOSAT Tbk, PT|ACTIVE|IDX|06-MAR-2019|IDR|
408000000000|85.05|14.95|100|TELECOMUNICATION|1
26-FEB-2021|ISAT03BCN2|OBLIGASI BERKELANJUTAN III INDOSAT TAHAP II TAHUN 2019 SERI
B|CORPORATE BOND|IDA0001001B7|INDOSAT Tbk, PT|ACTIVE|IDX|24-JUL-2019|IDR|
26-FEB-2021|ISAT03CCN1|OBLIGASI BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI
C|CORPORATE BOND|IDA0000966C0|INDOSAT Tbk, PT|ACTIVE|IDX|06-MAR-2019|IDR|
26-FEB-2021|ISAT03CCN2|OBLIGASI BERKELANJUTAN III INDOSAT TAHAP II TAHUN 2019 SERI
C|CORPORATE BOND|IDA0001001C5|INDOSAT Tbk, PT|ACTIVE|IDX|24-JUL-2019|IDR|
26-FEB-2021|ISAT03DCN1|OBLIGASI BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI
D|CORPORATE BOND|IDA0000966D8|INDOSAT Tbk, PT|ACTIVE|IDX|06-MAR-2019|IDR|
26-FEB-2021|ISAT03DCN2|OBLIGASI BERKELANJUTAN III INDOSAT TAHAP II TAHUN 2019 SERI
D|CORPORATE BOND|IDA0001001D3|INDOSAT Tbk, PT|ACTIVE|IDX|24-JUL-2019|IDR|
33.33|66.67|100|TELECOMUNICATION|1
26-FEB-2021|ISAT03ECN1|OBLIGASI BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI
E|CORPORATE BOND|IDA0000966E6|INDOSAT Tbk, PT|ACTIVE|IDX|06-MAR-2019|IDR|
26-FEB-2021|ISAT08B|OBLIGASI INDOSAT VIII TAHUN 2012 SERI B|CORPORATE BOND|
IDA0000529B8|INDOSAT Tbk, PT|ACTIVE|IDX|28-JUN-2012|IDR|Electronic||27-JUN-2022|||
8.875|FIXED|3 MONTHS|||1500000000000|1500000000000|1500000000000|99.07|0.93|100|
TELECOMUNICATION|1
26-FEB-2021|JLBS01A|OBLIGASI I JAKARTA LINGKAR BARATSATU TAHUN 2018 SERI A|
CORPORATE BOND|IDA0000936A7|JAKARTA LINGKAR BARATSATU, PT|ACTIVE|IDX|21-SEP-2018|
REPUBLIK INDONESIA|ACTIVE|IDX|01-OCT-2020|IDR|Electronic||10-SEP-2023|||6.05|FIXED|
MONTHLY|||25665971000000|25665971000000|8291559000000|32.31|0|32.31||1
MONTHLY||||||||||1
26-FEB-2021|SW001|SUKUK WAKAF SERI SW001|SBSN|IDJ000015607|PEMERINTAH REPUBLIK
INDONESIA|ACTIVE|||IDR|Electronic||10-MAR-2025|||5|FIXED|MONTHLY|||50849000000|
50849000000||0|0|0||1
26-FEB-2021|USDPBS001|SBSN Seri USDPBS001|SBSN|IDP000003105|PEMERINTAH REPUBLIK
INDONESIA|ACTIVE|IDX|16-NOV-2018|USD|Electronic||15-NOV-2021|||4.05|Fixed|SEMI-
ANNUAL|||100000000|100000000||0|0|0||14229
26-FEB-2021|USDPBS002|SBSN Seri USDPBS002|SBSN|IDP000003303|PEMERINTAH REPUBLIK
INDONESIA|ACTIVE|IDX|14-JAN-2019|USD|Electronic||11-JAN-2022|||4|Fixed|SEMI-
ANNUAL|||100000000|100000000||0|0|0||14229
26-FEB-2021|SPN03210406|SURAT PERBENDAHARAAN NEGARA SERI SPN03210406|SPN|
IDQ000037507|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|08-JAN-2021|IDR|Electronic||
06-APR-2021|||2.98313|Zero/Discounted|SPECIFIC DATE|||1000000000000|1000000000000||
0|0|0||1
20-APR-2021|||2.96867|Zero/Discounted|SPECIFIC DATE|||750000000000|750000000000||0|
0|0||1
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26-FEB-2021|SIAGII01BCN1|SUK IJRH BKLJ I ANEKA GAS INDUSTRI THP I TH17 SR B|SUKUK|
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26-FEB-2021|SIAGII01BCN2|SUK IJRH BKL I ANEKA GAS INDUSTRI THP II TH17 SR B|SUKUK|
IDJ0000101B7|ANEKA GAS INDUSTRI Tbk, PT|ACTIVE|IDX|06-DEC-2017|IDR|Electronic||05-
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26-FEB-2021|SIAGII01CN3|SUKUK IJARAH BERKELANJUTAN I ANEKA GAS INDUSTRI TAHAP III
TAHUN 2019|SUKUK|IDJ000012901|ANEKA GAS INDUSTRI Tbk, PT|ACTIVE|IDX|20-MAR-2019|
IDR|Electronic||19-MAR-2022|||11|FIXED|3 MONTHS|||110000000000|110000000000|
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26-FEB-2021|SIAGII02CN1|SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP I
TAHUN 2020|SUKUK|IDJ000016506|ANEKA GAS INDUSTRI Tbk, PT|ACTIVE|IDX|18-AUG-2020|
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26-FEB-2021|SIAGII02CN2|SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP II
TAHUN 2020|SUKUK|IDJ000017108|ANEKA GAS INDUSTRI Tbk, PT|ACTIVE|IDX|05-OCT-2020|
205000000000|100|0|100|ENERGY|1
26-FEB-2021|SIAISA01|SUKUK IJARAH TPS FOOD I TAHUN 2013|SUKUK|IDJ000005905|TIGA
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26-FEB-2021|SIAISA02|SUKUK IJARAH TPS FOOD II TAHUN 2016|SUKUK|IDJ000007802|TIGA
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26-FEB-2021|SIAPAI01A|SUKUK IJARAH I ANGKASA PURA I TAHUN 2016 SERI A|SUKUK|
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22-NOV-2021|||8.1|FIXED|3 MONTHS|||268000000000|268000000000|268000000000|100|0|
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26-FEB-2021|SIAPAI01B|SUKUK IJARAH I ANGKASA PURA I TAHUN 2016 SERI B|SUKUK|
IDJ0000083B7|ANGKASA PURA I (PERSERO), PT|ACTIVE|IDX|23-NOV-2016|IDR|Electronic||
22-NOV-2023|||8.4|FIXED|3 MONTHS|||55000000000|55000000000|55000000000|100|0|100|
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26-FEB-2021|SIAPAI01C|SUKUK IJARAH I ANGKASA PURA I TAHUN 2016 SERI C|SUKUK|
IDJ0000083C5|ANGKASA PURA I (PERSERO), PT|ACTIVE|IDX|23-NOV-2016|IDR|Electronic||
22-NOV-2026|||8.55|FIXED|3 MONTHS|||177000000000|177000000000|177000000000|100|0|
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26-FEB-2021|SIBMTR01ACN1|SUK IJARAH BKLJT I GLOBAL MEDIACOM THP I TH17 SR A|SUKUK|
IDJ0000092A0|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|10-JUL-2017|IDR|Electronic||07-JUL-
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26-FEB-2021|SIBMTR01BCN1|SUK IJARAH BKLJT I GLOBAL MEDIACOM THP I TH17 SR B|SUKUK|
IDJ0000092B8|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|10-JUL-2017|IDR|Electronic||07-JUL-
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26-FEB-2021|SIBMTR01CCN1|SUK IJARAH BKLJT I GLOBAL MEDIACOM THP I TH17 SR C|SUKUK|
IDJ0000092C6|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|10-JUL-2017|IDR|Electronic||07-JUL-
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26-FEB-2021|SIBMTR02ACN1|SUKUK IJARAH BERKELANJUTAN II GLOBAL MEDIACOM TAHAP I
TAHUN 2020 SERI A|SUKUK|IDJ0000169A6|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|14-SEP-
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26-FEB-2021|SIBMTR02BCN1|SUKUK IJARAH BERKELANJUTAN II GLOBAL MEDIACOM TAHAP I
TAHUN 2020 SERI B|SUKUK|IDJ0000169B4|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|14-SEP-
26-FEB-2021|SIBMTR02CCN1|SUKUK IJARAH BERKELANJUTAN II GLOBAL MEDIACOM TAHAP I
TAHUN 2020 SERI C|SUKUK|IDJ0000169C2|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|14-SEP-
26-FEB-2021|SIELSA01CN1|SUKUK IJARAH BERKELANJUTAN I ELNUSA TAHAP I TAHUN 2020|
SUKUK|IDJ000016407|ELNUSA Tbk, PT|ACTIVE|IDX|12-AUG-2020|IDR|Electronic||11-AUG-
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26-FEB-2021|SIEXCL01CCN2|SUKUK IJARAH BKLJT I XL AXIATA THP II TH2017 SR C|SUKUK|
IDJ0000088C4|XL AXIATA Tbk, PT|ACTIVE|IDX|02-MAY-2017|IDR|Electronic||28-APR-
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26-FEB-2021|SIEXCL01DCN1|SUKUK IJARAH BKLJT I XL AXIATA THP I TH2015 SERI D|SUKUK|
IDJ0000072D6|XL AXIATA Tbk, PT|ACTIVE|IDX|03-DEC-2015|IDR|Electronic||02-DEC-
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TELECOMUNICATION|1
26-FEB-2021|SIEXCL01DCN2|SUKUK IJARAH BKLJT I XL AXIATA THP II TH2017 SR D|SUKUK|
IDJ0000088D2|XL AXIATA Tbk, PT|ACTIVE|IDX|02-MAY-2017|IDR|Electronic||28-APR-
2024|||9.1|FIXED|3 MONTHS|||260000000000|260000000000|260000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|SIEXCL01ECN2|SUKUK IJARAH BKLJT I XL AXIATA THP II TH2017 SR E|SUKUK|
IDJ0000088E0|XL AXIATA Tbk, PT|ACTIVE|IDX|02-MAY-2017|IDR|Electronic||28-APR-
2027|||9.4|FIXED|3 MONTHS|||336000000000|336000000000|336000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|SIEXCL02BCN1|SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2018
SERI B|SUKUK|IDJ0000114B0|XL AXIATA Tbk, PT|ACTIVE|IDX|17-OCT-2018|IDR|Electronic||
16-OCT-2021|||9.1|FIXED|3 MONTHS|||399000000000|399000000000|399000000000|100|0|
26-FEB-2021|SIEXCL02BCN2|SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP II TAHUN
2019 SERI B|SUKUK|IDJ0000119B9|XL AXIATA Tbk, PT|ACTIVE|IDX|11-FEB-2019|IDR|
26-FEB-2021|SIEXCL02CCN1|SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2018
SERI C|SUKUK|IDJ0000114C8|XL AXIATA Tbk, PT|ACTIVE|IDX|17-OCT-2018|IDR|Electronic||
16-OCT-2023|||9.6|FIXED|3 MONTHS|||149000000000|149000000000|149000000000|100|0|
26-FEB-2021|SIEXCL02CCN2|SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP II TAHUN
2019 SERI C|SUKUK|IDJ0000119C7|XL AXIATA Tbk, PT|ACTIVE|IDX|11-FEB-2019|IDR|
26-FEB-2021|SIEXCL02DCN1|SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2018
SERI D|SUKUK|IDJ0000114D6|XL AXIATA Tbk, PT|ACTIVE|IDX|17-OCT-2018|IDR|Electronic||
16-OCT-2025|||10.1|FIXED|3 MONTHS|||34000000000|34000000000|34000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|SIEXCL02DCN2|SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP II TAHUN
2019 SERI D|SUKUK|IDJ0000119D5|XL AXIATA Tbk, PT|ACTIVE|IDX|11-FEB-2019|IDR|
Electronic||08-FEB-2026|||9.7|FIXED|3 MONTHS|||15000000000|15000000000|15000000000|
26-FEB-2021|SIEXCL02ECN1|SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2018
SERI E|SUKUK|IDJ0000114E4|XL AXIATA Tbk, PT|ACTIVE|IDX|17-OCT-2018|IDR|Electronic||
16-OCT-2028|||10.3|FIXED|3 MONTHS|||60000000000|60000000000|60000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|SIEXCL02ECN2|SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP II TAHUN
2019 SERI E|SUKUK|IDJ0000119E3|XL AXIATA Tbk, PT|ACTIVE|IDX|11-FEB-2019|IDR|
Electronic||08-FEB-2029|||10|FIXED|3 MONTHS|||26000000000|26000000000|26000000000|
26-FEB-2021|SIISAT01ACN3|SUKUK IJARAH BKLJT I INDOSAT THP III TH2015 SERI A|SUKUK|
IDJ0000073A0|INDOSAT Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||08-DEC-2022|||
10.6|FIXED|3 MONTHS|||65000000000|65000000000|65000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|SIISAT01BCN3|SUKUK IJARAH BKLJT I INDOSAT THP III TH2015 SERI B|SUKUK|
IDJ0000073B8|INDOSAT Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||08-DEC-2025|||
11.2|FIXED|3 MONTHS|||41000000000|41000000000|41000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|SIISAT01CCN1|SUKUK IJARAH BKLJT I INDOSAT THP I TH 2014 SERI C|SUKUK|
IDJ0000066C0|INDOSAT Tbk, PT|ACTIVE|IDX|15-DEC-2014|IDR|Electronic||12-DEC-2021|||
10.5|FIXED|3 MONTHS|||110000000000|110000000000|110000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|AIMS|AKBAR INDO MAKMUR STIMEC Tbk|EQUITY|ID1000071202|PT. AKBAR INDO
MAKMUR STIMEC Tbk|ACTIVE|IDX|20-JUL-2001|IDR|Electronic|20-JUL-2001|||||||100|
220000000|||219850000|99.93|0|99.93|WHOLESALE (DURABLE & NON DURABLE GOODS)|138
26-FEB-2021|AISA|TIGA PILAR SEJAHTERA FOOD Tbk|EQUITY|ID1000087901|TIGA PILAR
SEJAHTERA FOOD Tbk, PT|ACTIVE|IDX|11-JUN-1997|IDR|Electronic|13-JUN-2002|||||||500|
9311800000|||9311172000|85.13|14.86|99.99|FOOD & BEVERAGES|310
26-FEB-2021|AKKU|ANUGERAH KAGUM KARYA UTAMA Tbk|EQUITY|ID1000099609|ANUGERAH KAGUM
KARYA UTAMA Tbk, PT|ACTIVE|IDX|01-NOV-2004|IDR|Electronic||||||||100|6449463636|||
6449463636|96.55|3.45|100|RESTAURANT, HOTEL & TOURISM|50
26-FEB-2021|AKPI|ARGHA KARYA PRIMA INDUSTRY Tbk|EQUITY|ID1000084205|ARGHA KARYA
PRIMA INDUSTRY Tbk, PT|ACTIVE|IDX|18-DEC-1992|IDR|Electronic|13-MAY-2002|||||||500|
680000000|||241984906|35.52|0.07|35.59|PLASTICS & PACKAGING|494
26-FEB-2021|AKRA|AKR CORPORINDO Tbk|EQUITY|ID1000106701|AKR CORPORINDO Tbk, PT|
ACTIVE|IDX|03-OCT-1994|IDR|Electronic|27-JUL-2007|||||||100|4014694920|||
26-FEB-2021|AKSI|MAMING ENAM SEMBILAN MINERAL Tbk|EQUITY|ID1000070709|MAMING ENAM
SEMBILAN MINERAL Tbk, PT|ACTIVE|IDX|13-JUL-2001|IDR|Electronic||||||||100|
720000000|||57538500|7.99|0|7.99|WHOLESALE (DURABLE & NON DURABLE GOODS)|735
26-FEB-2021|ALDO|ALKINDO NARATAMA Tbk|EQUITY|ID1000120207|ALKINDO NARATAMA Tbk,
PT.|ACTIVE|IDX|12-JUL-2011|IDR|Electronic||||||||100|1100000000|||1100000000|100|0|
100|PULP & PAPER|450
26-FEB-2021|ALKA|ALAKASA INDUSTRINDO Tbk|EQUITY|ID1000076904|ALAKASA INDUSTRINDO
Tbk, PT|ACTIVE|IDX|12-JUL-1990|IDR|Electronic|28-DEC-2001|||||||1000|507665055|||
38106578|6.9|0.61|7.51|METAL AND ALLIED PRODUCTS|232
26-FEB-2021|ALMI|ALUMINDO LIGHT METAL INDUSTRY Tbk|EQUITY|ID1000130909|ALUMINDO
LIGHT METAL INDUSTRY Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||250|616000000|||
26-FEB-2021|ALTO|TRI BANYAN TIRTA Tbk|EQUITY|ID1000123805|TRI BANYAN TIRTA Tbk, PT|
99.99|FOOD & BEVERAGES|344
26-FEB-2021|AMAG|ASURANSI MULTI ARTHA GUNA Tbk|EQUITY|ID1000102908|ASURANSI MULTI
ARTHA GUNA Tbk, PT|ACTIVE|IDX|23-DEC-2005|IDR|Electronic|23-DEC-2005|||||||100|
5001552516|||812009429|12.82|3.42|16.24|INSURANCE|230
26-FEB-2021|AMAR|BANK AMAR INDONESIA Tbk|EQUITY|ID1000153406|BANK AMAR INDONESIA
Tbk, PT|ACTIVE|IDX|09-JAN-2020|IDR|Certificate||||||||100|8035100000|||7954749000|
2.35|96.65|99|BANK|270
26-FEB-2021|AMFG|ASAHIMAS FLAT GLASS Tbk|EQUITY|ID1000084601|PT ASAHIMAS FLAT GLASS
Tbk|ACTIVE|IDX|08-NOV-1995|IDR|Electronic|20-MAY-2002|||||||500|434000000|||
84766000|8.84|10.69|19.53|CERAMICS, GLASS, PORCELAIN|3330
26-FEB-2021|AMIN|ATELIERS MECANIQUES D`INDONESIE Tbk|EQUITY|ID1000136302|ATMINDO
Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||||||||100|1080000000|||240000000|
14.09|8.13|22.22|MACHINERY AND HEAVY EQUIPMENT|238
26-FEB-2021|AMOR|ASHMORE ASSET MANAGEMENT INDONESIA Tbk|EQUITY|ID1000153703|ASHMORE
ASSET MANAGEMENT INDONESIA Tbk, PT|ACTIVE|IDX|14-JAN-2020|IDR|Certificate||||||||
25|1111111200|||444051200|38.91|1.06|39.96|FINANCIAL INSTITUTION|3110
26-FEB-2021|AMRT|SUMBER ALFARIA TRIJAYA Tbk|EQUITY|ID1000128705|SUMBER ALFARIA
TRIJAYA Tbk, PT|ACTIVE|IDX|29-JUL-2013|IDR|Electronic||||||||100|41524501700|||
41524501700|65.38|34.62|100|RETAIL TRADE|1020
26-FEB-2021|ANDI|ANDIRA AGRO Tbk|EQUITY|ID1000145105|ANDIRA AGRO Tbk, PT|ACTIVE|
IDX|16-AUG-2018|IDR|Electronic||||||||20|9350000000|||4699970000|50.2|0.07|50.27|
FORESTRY|50
26-FEB-2021|ANJT|AUSTINDO NUSANTARA JAYA Tbk|EQUITY|ID1000270002|PT. AUSTINDO
NUSANTARA JAYA, Tbk|ACTIVE|IDX|08-MAY-2013|IDR|Electronic||||||||100|3354175000|||
354175000|10.08|0.48|10.56|PLANTATION|665
26-FEB-2021|ANTM|ANEKA TAMBANG Tbk|EQUITY|ID1000106602|ANEKA TAMBANG Tbk, PT|
ACTIVE|IDX|27-NOV-1997|IDR|Electronic|12-JUL-2007|||||||100|24030764725|||
8366721155|24.87|9.95|34.82|METAL AND MINERAL MINING|2840
26-FEB-2021|APEX|APEXINDO PRATAMA DUTA Tbk|EQUITY|ID1000091309|APEXINDO PRATAMA
DUTA Tbk, PT|ACTIVE|IDX|10-JUL-2002|IDR|Electronic||||||||500|2659850000|||
2582136328|70.89|26.19|97.08|CRUDE PETROLEUM & NATURAL GAS PROD.|525
26-FEB-2021|APIC|PACIFIC STRATEGIC FINANCIAL Tbk|EQUITY|ID1000101009|PACIFIC
STRATEGIC FINANCIAL Tbk, PT|ACTIVE|IDX||IDR|Electronic|18-APR-2005|||||||400|
11766313488|||11766313488|93.28|6.72|100|OTHERS - FINANCE|820
26-FEB-2021|APII|ARITA PRIMA INDONESIA Tbk|EQUITY|ID1000129406|ARITA PRIMA
INDONESIA Tbk, PT|ACTIVE|IDX|29-OCT-2013|IDR|Electronic||||||||100|1075760000|||
26-FEB-2021|APLI|ASIAPLAST INDUSTRIES Tbk|EQUITY|ID1000059405|ASIAPLAST INDUSTRIES
Tbk, PT|ACTIVE|IDX|01-MAY-2000|IDR|Electronic|16-AUG-2000|||||||100|1362671400|||
26-FEB-2021|APLN|AGUNG PODOMORO LAND Tbk|EQUITY|ID1000117104|AGUNG PODOMORO LAND
55.64|1.65|57.29|PROPERTY AND REAL ESTATE|175
26-FEB-2021|ARGO|ARGO PANTES Tbk|EQUITY|ID1000083702|ARGO PANTES Tbk, PT|ACTIVE|
IDX|07-JAN-1991|IDR|Electronic|03-MAY-2002|||||||500|335557450|||40232914|10.37|
26-FEB-2021|ARII|ATLAS RESOURCES Tbk|EQUITY|ID1000121205|ATLAS RESOURCES Tbk, PT|
21.71|83.75|COAL MINING|168
26-FEB-2021|ARKA|ARKHA JAYANTI PERSADA Tbk|EQUITY|ID1000150501|ARKHA JAYANTI
PERSADA Tbk, PT|ACTIVE|IDX|10-JUL-2019|IDR|Electronic||||||||100|2000000000|||
952500000|47.61|0.01|47.63|MACHINERY AND HEAVY EQUIPMENT|50
26-FEB-2021|ARMY|ARMIDIAN KARYATAMA Tbk|EQUITY|ID1000139603|ARMIDIAN KARYATAMA Tbk,
5.82|97.55|CONSTRUCTION|50
26-FEB-2021|ARNA|ARWANA CITRAMULIA Tbk|EQUITY|ID1000128309|ARWANA CITRAMULIA Tbk,
PT|ACTIVE|IDX|08-JUL-2013|IDR|Electronic||||||||12.5|7341430976|||7341430976|65.25|
34.75|100|CERAMICS, GLASS, PORCELAIN|740
26-FEB-2021|ARTA|ARTHAVEST Tbk|EQUITY|ID1000093305|ARTHAVEST Tbk, PT|ACTIVE|IDX|05-
NOV-2002|IDR|Electronic|05-NOV-2002|||||||200|446674175|||446674175|98.37|1.63|100|
26-FEB-2021|ARTI|RATU PRABU ENERGI Tbk|EQUITY|ID1000094808|RATU PRABU ENERGI Tbk,
PT|ACTIVE|IDX|30-APR-2003|IDR|Electronic|30-APR-2003|||||||500|7840000000|||
7838625000|99.31|0.67|99.98|CRUDE PETROLEUM & NATURAL GAS PROD.|50
26-FEB-2021|ARTO|BANK JAGO Tbk|EQUITY|ID1000136708|BANK JAGO Tbk, PT|ACTIVE|IDX|12-
JAN-2016|IDR|Electronic||||||||100|10856250000|||10747687500|70.63|28.37|99|BANK|
10000
26-FEB-2021|ASBI|ASURANSI BINTANG Tbk|EQUITY|ID1000058506|ASURANSI BINTANG Tbk, PT|
ACTIVE|IDX|29-NOV-1989|IDR|Electronic|02-OCT-2000|||||||500|348386472|||336379736|
94.55|2|96.55|INSURANCE|292
26-FEB-2021|ASDM|ASURANSI DAYIN MITRA Tbk|EQUITY|ID1000090905|ASURANSI DAYIN MITRA
Tbk, PT|ACTIVE|IDX|15-DEC-1989|IDR|Electronic|29-MAY-2002|||||||250|192000000|||
53237760|26.4|1.33|27.73|INSURANCE|880
26-FEB-2021|ASGR|ASTRA GRAPHIA Tbk|EQUITY|ID1000066103|ASTRA GRAPHIA Tbk, PT|
ACTIVE|IDX|25-NOV-1989|IDR|Electronic|04-APR-2001|||||||100|1348780500|||297330810|
13.38|8.66|22.04|COMPUTER AND SERVICES|795
26-FEB-2021|ASII|ASTRA INTERNATIONAL Tbk|EQUITY|ID1000122807|ASTRA INTERNATIONAL
45.09|AUTOMOTIVE AND COMPONENTS|5400
26-FEB-2021|ASJT|ASURANSI JASA TANIA Tbk|EQUITY|ID1000135205|ASURANSI JASA TANIA
Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||100|600000000|||600000000|99.94|0.06|100|
INSURANCE|270
26-FEB-2021|ASMI|ASURANSI KRESNA MITRA Tbk|EQUITY|ID1000130602|ASURANSI KRESNA
MITRA Tbk, PT|ACTIVE|IDX|16-JAN-2014|IDR|Electronic||||||||100|8958380460|||
8958380460|99.56|0.44|100|INSURANCE|940
26-FEB-2021|ASPI|ANDALAN SAKTI PRIMAINDO Tbk|EQUITY|ID1000154602|ANDALAN SAKTI
PRIMAINDO Tbk, PT|ACTIVE|IDX|17-FEB-2020|IDR|Certificate||||||||100|681792805|||
26-FEB-2021|ASRI|ALAM SUTERA REALTY Tbk|EQUITY|ID1000108400|ALAM SUTERA REALTY Tbk,
PT|ACTIVE|IDX|18-DEC-2007|IDR|Electronic||||||||100|19649411888|||16666961888|
26-FEB-2021|ASRM|ASURANSI RAMAYANA Tbk|EQUITY|ID1000079700|ASURANSI RAMAYANA Tbk,
PT|ACTIVE|IDX|19-MAR-1990|IDR|Electronic|20-FEB-2002|||||||500|304283840|||
47083027|14.57|0.91|15.47|INSURANCE|1550
26-FEB-2021|ASSA|ADI SARANA ARMADA Tbk|EQUITY|ID1000125800|ADI SARANA ARMADA Tbk.
26-FEB-2021|ATAP|TRIMITRA PRAWARA GOLDLAND Tbk|EQUITY|ID1000158108|TRIMITRA PRAWARA
GOLDLAND Tbk, PT|ACTIVE|IDX|11-DEC-2020|IDR|Certificate||||||||40|1250000000|||
26-FEB-2021|ATIC|ANABATIC TECHNOLOGIES Tbk|EQUITY|ID1000134505|ANABATIC
TECHNOLOGIES Tbk, PT|ACTIVE|IDX|08-JUL-2015|IDR|Electronic||||||||100|2315361355|||
2115570287|54.07|37.3|91.37|COMPUTER AND SERVICES|740
26-FEB-2021|AUTO|ASTRA OTOPARTS Tbk|EQUITY|ID1000119704|ASTRA OTOPARTS Tbk, PT|
ACTIVE|IDX||IDR|Electronic|24-JUN-2011|||||||100|4819733000|||962681943|7.26|12.72|
26-FEB-2021|AYLS|AGRO YASA LESTARI Tbk|EQUITY|ID1000154404|AGRO YASA LESTARI Tbk,
PT|ACTIVE|IDX|12-FEB-2020|IDR|Certificate||||||||50|853423236|||853423236|99.63|
0.37|100|CONSTRUCTION|50
26-FEB-2021|BABP|BANK MNC INTERNASIONAL Tbk|EQUITY|ID1000091507|BANK MNC
INTERNASIONAL Tbk, PT|ACTIVE|IDX|15-JUL-2002|IDR|Electronic||||||||100|
25333296313|||25061670687|60.42|38.51|98.93|BANK|70
26-FEB-2021|BACA|BANK CAPITAL INDONESIA Tbk|EQUITY|ID1000107402|BANK CAPITAL
7077972550|96.84|3.16|100|BANK|790
26-FEB-2021|BAJA|SARANACENTRAL BAJATAMA Tbk|EQUITY|ID1000121700|SARANACENTRAL
BAJATAMA Tbk, PT|ACTIVE|IDX|21-DEC-2011|IDR|Electronic||||||||100|1800000000|||
26-FEB-2021|BALI|BALI TOWERINDO SENTRA Tbk|EQUITY|ID1000135106|BALI TOWERINDO
SENTRA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||20|3934592500|||3492522500|84.36|
4.4|88.76|TELECOMUNICATION|710
26-FEB-2021|BANK|BANK NET INDONESIA SYARIAH Tbk|EQUITY|ID1000159205|BANK NET
INDONESIA SYARIAH Tbk, PT|ACTIVE|IDX|01-FEB-2021|IDR|Certificate||||||||100|
13193072560|||5000000000|11.69|26.21|37.9|BANK|2040
26-FEB-2021|BAPA|BEKASI ASRI PEMULA Tbk|EQUITY|ID1000109002|BEKASI ASRI PEMULA Tbk,
26-FEB-2021|BAPI|BHAKTI AGUNG PROPERTINDO Tbk|EQUITY|ID1000151004|BHAKTI AGUNG
PROPERTINDO Tbk, PT|ACTIVE|IDX|16-SEP-2019|IDR|Electronic||||||||50|5591740086|||
26-FEB-2021|BATA|SEPATU BATA Tbk|EQUITY|ID1000129109|SEPATU BATA Tbk, PT|ACTIVE|
IDX||IDR|Electronic||||||||10|1300000000|||219419970|2.81|14.07|16.88|FOOTWEAR|690
26-FEB-2021|BAYU|BAYU BUANA Tbk|EQUITY|ID1000074107|BAYU BUANA Tbk, PT|ACTIVE|IDX|
30-OCT-1989|IDR|Electronic|01-NOV-2001|||||||500|353220780|||345370144|60.35|37.43|
26-FEB-2021|BBCA|BANK CENTRAL ASIA Tbk|EQUITY|ID1000109507|BANK CENTRAL ASIA Tbk,
PT|ACTIVE|IDX|31-MAY-2000|IDR|Electronic|28-JAN-2008|||||||62.5|24655010000|||
10580739224|8.23|34.68|42.92|BANK|33550
26-FEB-2021|BBHI|BANK HARDA INTERNASIONAL Tbk|EQUITY|ID1000135304|BANK HARDA
INTERNASIONAL Tbk|ACTIVE|IDX|12-AUG-2015|IDR|Electronic||||||||100|4184431795|||
4142587477|98.87|0.13|99|BANK|1550
26-FEB-2021|BBKP|BANK KB BUKOPIN Tbk|EQUITY|ID1000103609|BANK KB BUKOPIN Tbk, PT|
3.68|26.34|BANK|580
26-FEB-2021|BBLD|BUANA FINANCE Tbk|EQUITY|ID1000104607|BUANA FINANCE Tbk, PT|
ACTIVE|IDX|05-FEB-2004|IDR|Electronic|02-OCT-2006|||||||250|1645796054|||
1644469720|82.36|17.56|99.92|FINANCIAL INSTITUTION|426
26-FEB-2021|BBMD|BANK MESTIKA DHARMA Tbk|EQUITY|ID1000128507|BANK MESTIKA DHARMA
6.24|4.27|10.51|BANK|1430
26-FEB-2021|BBNI|BANK NEGARA INDONESIA Tbk|EQUITY|ID1000096605|BANK NEGARA
INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|25-NOV-1996|IDR|Electronic|23-DEC-
2003|||||||7500|18648656458|||7459462583|21.19|18.81|40|BANK|5950
26-FEB-2021|BBRI|BANK RAKYAT INDONESIA (PERSERO) Tbk|EQUITY|ID1000118201|BANK
RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|
123345810000|||53102278800|8.54|34.51|43.05|BANK|4710
26-FEB-2021|BBRM|PELAYARAN NASIONAL BINA BUANA RAYA Tbk|EQUITY|ID1000126204|PT.
PELAYARAN NASIONAL BINA BUANA RAYA Tbk|ACTIVE|IDX|09-JAN-2013|IDR|
Electronic||||||||100|5367076248|||5367076248|59.93|40.07|100|TRANSPORTATION|50
26-FEB-2021|BBSI|BANK BISNIS INTERNASIONAL Tbk|EQUITY|ID1000157100|BANK BISNIS
INTERNASIONAL Tbk, PT|ACTIVE|IDX|07-SEP-2020|IDR|Certificate||||||||100|
3026529405|||518301429|9.15|7.98|17.13|BANK|1980
26-FEB-2021|BBSS|BUMI BENOWO SUKSES SEJAHTERA Tbk|EQUITY|ID1000155500|BUMI BENOWO
SUKSES SEJAHTERA Tbk, PT|ACTIVE|IDX|15-APR-2020|IDR|Certificate||||||||20|
4800000000|||1300000000|27.08|0|27.08|PROPERTY AND REAL ESTATE|87
26-FEB-2021|BBTN|BANK TABUNGAN NEGARA (PERSERO) Tbk|EQUITY|ID1000113707|BANK
TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|17-DEC-2009|IDR|Electronic||||||||500|
10590000000|||4235900500|25.74|14.26|40|BANK|2070
26-FEB-2021|BBYB|BANK NEO COMMERCE Tbk|EQUITY|ID1000133408|BANK NEO COMMERCE Tbk,
20.76|96.71|BANK|835
26-FEB-2021|BCAP|MNC KAPITAL INDONESIA Tbk|EQUITY|ID1000069701|MNC KAPITAL
INDONESIA Tbk, PT|ACTIVE|IDX|08-JUN-2001|IDR|Electronic|08-JUN-2001|||||||100|
42618850927|||42618850927|57.54|42.46|100|OTHERS - FINANCE|128
26-FEB-2021|BCIC|BANK JTRUST INDONESIA Tbk|EQUITY|ID1000100407|BANK JTRUST
INDONESIA Tbk, PT|ACTIVE|IDX|25-JUN-1997|IDR|Electronic||||||||78|10012124501|||
951432721|0|9.5|9.5|BANK|700
26-FEB-2021|BCIP|BUMI CITRA PERMAI Tbk|EQUITY|ID1000113509|BUMI CITRA PERMAI Tbk,
26-FEB-2021|BDMN|BANK DANAMON INDONESIA Tbk|EQUITY|ID1000094204|BANK DANAMON
INDONESIA Tbk , PT|ACTIVE|IDX|06-DEC-1989|IDR|Electronic|22-JAN-2003|||||||50000|
9773552870|||9770106360|4.82|95.15|99.96|BANK|3120
26-FEB-2021|BEEF|ESTIKA TATA TIARA Tbk|EQUITY|ID1000147705|ESTIKA TATA TIARA Tbk,
26-FEB-2021|BEKS|BANK PEMBANGUNAN DAERAH BANTEN Tbk|EQUITY|ID1000070600|BANK
PEMBANGUNAN DAERAH BANTEN Tbk, PT|ACTIVE|IDX|13-JUL-2001|IDR|Electronic||||||||100|
43842343952|||43403920512|98.77|0.23|99|BANK|96
26-FEB-2021|BELL|TRISULA TEXTILE INDUSTRIES Tbk|EQUITY|ID1000140502|TRISULA TEXTILE
INDUSTRIES Tbk, PT|ACTIVE|IDX|03-OCT-2017|IDR|Electronic||||||||20|7250000000|||
7192500000|99.21|0|99.21|TEXTILE, GARMENT|148
26-FEB-2021|JLBS01B|OBLIGASI I JAKARTA LINGKAR BARATSATU TAHUN 2018 SERI B|
CORPORATE BOND|IDA0000936B5|JAKARTA LINGKAR BARATSATU, PT|ACTIVE|IDX|21-SEP-2018|
26-FEB-2021|JPFA02BCN1|OBLIGASI BKLJT II JAPFA TAHAP I TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000781B5|JAPFA COMFEED INDONESIA Tbk, PT|ACTIVE|IDX|02-DEC-2016|IDR|
150000000000|100|0|100|ANIMAL FEED|1
26-FEB-2021|JPFA02CN2|OBLIGASI BKLJT II JAPFA TAHAP II TAHUN 2017|CORPORATE BOND|
IDA000080204|JAPFA COMFEED INDONESIA Tbk, PT|ACTIVE|IDX|25-APR-2017|IDR|
1000000000000|100|0|100|ANIMAL FEED|1
26-FEB-2021|JSMR02ACN1|OBLIGASI BERKELANJUTAN II JASA MARGA TAHAP I TAHUN 2020 SERI
A|CORPORATE BOND|IDA0001101A7|JASA MARGA ( PERSERO) Tbk, PT|ACTIVE|IDX|09-SEP-2020|
1100350000000|99.82|0.18|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
26-FEB-2021|JSMR02BCN1|OBLIGASI BERKELANJUTAN II JASA MARGA TAHAP I TAHUN 2020 SERI
B|CORPORATE BOND|IDA0001101B5|JASA MARGA ( PERSERO) Tbk, PT|ACTIVE|IDX|09-SEP-2020|
26-FEB-2021|JSMR02CCN1|OBLIGASI BERKELANJUTAN II JASA MARGA TAHAP I TAHUN 2020 SERI
C|CORPORATE BOND|IDA0001101C3|JASA MARGA ( PERSERO) Tbk, PT|ACTIVE|IDX|09-SEP-2020|
26-FEB-2021|JSMR02DCN1|OBLIGASI BERKELANJUTAN II JASA MARGA TAHAP I TAHUN 2020 SERI
D|CORPORATE BOND|IDA0001101D1|JASA MARGA ( PERSERO) Tbk, PT|ACTIVE|IDX|09-SEP-2020|
523600000000|99.62|0.38|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
26-FEB-2021|KAII01A|OBLIGASI I KERETA API INDONESIA TAHUN 2017 SERI A|CORPORATE
BOND|IDA0000865A8|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|22-NOV-2017|IDR|
1000000000000|100|0|100|TRANSPORTATION|1
26-FEB-2021|KAII01B|OBLIGASI I KERETA API INDONESIA TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000865B6|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|22-NOV-2017|IDR|
1000000000000|100|0|100|TRANSPORTATION|1
26-FEB-2021|KAII02A|OBLIGASI II KERETA API INDONESIA TAHUN 2019 SERI A|CORPORATE
BOND|IDA0001038A1|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|16-DEC-2019|IDR|
900000000000|99.68|0.32|100|TRANSPORTATION|1
26-FEB-2021|KAII02B|OBLIGASI II KERETA API INDONESIA TAHUN 2019 SERI B|CORPORATE
BOND|IDA0001038B9|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|16-DEC-2019|IDR|
1100000000000|99.59|0.41|100|TRANSPORTATION|1
26-FEB-2021|KEHA01SB|OBLIGASI SUBORDINASI IDR BANK KEB HANA I THN 2016|CORPORATE
BOND|IDA000078802|BANK KEB HANA INDONESIA, PT|ACTIVE|IDX|22-DEC-2016|IDR|
244000000000|100|0|100|BANK|1
26-FEB-2021|KETR01A|OBLIGASI KETROSDEN TRIASMITRA I TAHUN 2020 SERI A|CORPORATE
BOND|IDA0001129A8|KETROSDEN TRIASMITRA, PT|ACTIVE|IDX|11-JAN-2021|IDR|Electronic||
08-JAN-2024|||6.8|FIXED|3 MONTHS|||415000000000|415000000000|415000000000|68.67|
31.33|100|TELECOMUNICATION|1
26-FEB-2021|KETR01B|OBLIGASI KETROSDEN TRIASMITRA I TAHUN 2020 SERI B|CORPORATE
BOND|IDA0001129B6|KETROSDEN TRIASMITRA, PT|ACTIVE|IDX|11-JAN-2021|IDR|Electronic||
08-JAN-2026|||7.25|FIXED|3 MONTHS|||168000000000|168000000000|168000000000|100|0|
26-FEB-2021|KJIE01AXJP|SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE
I TAHUN 2019 SERI A|CORPORATE BOND|IDA0001035A7|KARAWANG JABAR INDUSTRIAL ESTATE,
PT|ACTIVE|||IDR|Electronic||03-DEC-2025|||12|Fixed|3 MONTHS|||345000000000|
26-FEB-2021|KJIE01BXJP|SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE
I TAHUN 2019 SERI B|CORPORATE BOND|IDA0001035B5|KARAWANG JABAR INDUSTRIAL ESTATE,
26-FEB-2021|KJIE01CXJP|SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE
I TAHUN 2019 SERI C|CORPORATE BOND|IDA0001035C3|KARAWANG JABAR INDUSTRIAL ESTATE,
26-FEB-2021|KJIE01DXJP|SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE
I TAHUN 2019 SERI D|CORPORATE BOND|IDA0001035D1|KARAWANG JABAR INDUSTRIAL ESTATE,
26-FEB-2021|KJIE01EXJP|SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE
I TAHUN 2019 SERI E|CORPORATE BOND|IDA0001035E9|KARAWANG JABAR INDUSTRIAL ESTATE,
26-FEB-2021|LTLS02BCN2|OBLIGASI BKLJT II LAUTAN LUAS THP II TH2017 SERI B|CORPORATE
BOND|IDA0000863B1|LAUTAN LUAS Tbk, PT|ACTIVE|IDX|29-NOV-2017|IDR|Electronic||28-
NOV-2022|||10|FIXED|3 MONTHS|||285500000000|285500000000|285500000000|100|0|100|
26-FEB-2021|LTLS02CN1|OBLIGASI BKLJT II LAUTAN LUAS TAHAP I TAHUN 2017|CORPORATE
BOND|IDA000081905|LAUTAN LUAS Tbk, PT|ACTIVE|IDX|22-JUN-2017|IDR|Electronic||21-
JUN-2022|||10.5|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|95.5|4.5|
100|WHOLESALE (DURABLE & NON DURABLE GOODS)|1
26-FEB-2021|LTLS03ACN1|OBLIGASI BERKELANJUTAN III LAUTAN LUAS TAHAP I TAHUN 2020
SERI A|CORPORATE BOND|IDA0001079A5|LAUTAN LUAS Tbk, PT|ACTIVE|IDX|22-JUL-2020|IDR|
181550000000|100|0|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|1
26-FEB-2021|LTLS03BCN1|OBLIGASI BERKELANJUTAN III LAUTAN LUAS TAHAP I TAHUN 2020
SERI B|CORPORATE BOND|IDA0001079B3|LAUTAN LUAS Tbk, PT|ACTIVE|IDX|22-JUL-2020|IDR|
105200000000|100|0|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|1
26-FEB-2021|MAYA01SBCN1|OBL SUBORDINASI BKLJT I BANK MAYAPADA THP I TH2017|
CORPORATE BOND|IDA000085104|BANK MAYAPADA INTERNASIONAL Tbk, PT|ACTIVE|IDX|04-OCT-
1000000000000|1000000000000|100|0|100|BANK|1
26-FEB-2021|MAYA04SB|OBLIGASI SUBORDINASI BANK MAYAPADA IV TAHUN 2014|CORPORATE
BOND|IDA000066104|BANK MAYAPADA INTERNASIONAL Tbk, PT|ACTIVE|IDX|18-DEC-2014|IDR|
255800000000|100|0|100|BANK|1
26-FEB-2021|MAYA05SB|OBLIGASI SUBORDINASI BANK MAYAPADA V TAHUN 2018|CORPORATE
BOND|IDA000093801|BANK MAYAPADA INTERNASIONAL Tbk, PT|ACTIVE|IDX|24-SEP-2018|IDR|
Electronic||21-SEP-2025|||10.5|Fixed|3 MONTHS|||803000000000|803000000000|
803000000000|100|0|100|BANK|1
26-FEB-2021|MDKA01ACN1|OBLIGASI BERKELANJUTAN I MERDEKA COPPER GOLD TAHAP I TAHUN
2020 SERI A|CORPORATE BOND|IDA0001082A9|MERDEKA COPPER GOLD Tbk, PT|ACTIVE|IDX|03-
673650000000|673650000000|100|0|100|METAL AND MINERAL MINING|1
26-FEB-2021|MDKA01ACN2|OBLIGASI BERKELANJUTAN I MERDEKA COPPER GOLD TAHAP II TAHUN
2020 SERI A|CORPORATE BOND|IDA0001093A6|MERDEKA COPPER GOLD Tbk, PT|ACTIVE|IDX|10-
26-FEB-2021|MDKA01BCN1|OBLIGASI BERKELANJUTAN I MERDEKA COPPER GOLD TAHAP I TAHUN
2020 SERI B|CORPORATE BOND|IDA0001082B7|MERDEKA COPPER GOLD Tbk, PT|ACTIVE|IDX|03-
AUG-2020|IDR|Electronic||30-JUL-2023|||10.5|FIXED|3 MONTHS|||726350000000|
26-FEB-2021|MDKA01BCN2|OBLIGASI BERKELANJUTAN I MERDEKA COPPER GOLD TAHAP II TAHUN
2020 SERI B|CORPORATE BOND|IDA0001093B4|MERDEKA COPPER GOLD Tbk, PT|ACTIVE|IDX|10-
26-FEB-2021|MDLN01BCN1|OBL BKLJT I MODERNLAND REALTY THP I TH 2015 SERI B|CORPORATE
BOND|IDA0000694B0|MODERNLAND REALTY Tbk, PT|ACTIVE|IDX|08-JUL-2015|IDR|Electronic||
07-JUL-2021|||10|FIXED|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|
26-FEB-2021|MEDC02BCN2|OBL BKLJT II MEDCO ENERGI INTL TAHAP II TH 16 SR B|CORPORATE
BOND|IDA0000761B7|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|03-OCT-2016|IDR|
701000000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
26-FEB-2021|MEDC02BCN3|OBL BKLJT II MEDCO ENERGI INTL THP III TH 16 SR B|CORPORATE
BOND|IDA0000784B9|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|22-DEC-2016|IDR|
Electronic||21-DEC-2021|||11.3|FIXED|3 MONTHS|||5000000000|5000000000|5000000000|
100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
26-FEB-2021|MEDC02BCN4|OBL BKLJT II MEDCO ENERGI INTL THP IV TH 17 SR B|CORPORATE
BOND|IDA0000798B9|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|31-MAR-2017|IDR|
Electronic||30-MAR-2022|||11.3|FIXED|3 MONTHS|||1000000000|1000000000|1000000000|
26-FEB-2021|MEDC02BCN6|OBL BKLJT II MEDCO ENERGI INTL THP VI TH 17 SR B|CORPORATE
BOND|IDA0000844B1|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|29-SEP-2017|IDR|
26-FEB-2021|MEDC02CCN3|OBL BKLJT II MEDCO ENERGI INTL THP III TH 16 SR C|CORPORATE
BOND|IDA0000784C7|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|22-DEC-2016|IDR|
26-FEB-2021|MEDC02CCN4|OBL BKLJT II MEDCO ENERGI INTL THP IV TH 17 SR C|CORPORATE
BOND|IDA0000798C7|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|31-MAR-2017|IDR|
Electronic||30-MAR-2024|||11.8|FIXED|3 MONTHS|||7000000000|7000000000|7000000000|
26-FEB-2021|MEDC02CCN5|OBL BKLJT II MEDCO ENERGI INTL THP V TH 17 SR C|CORPORATE
BOND|IDA0000812C6|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|15-JUN-2017|IDR|
26-FEB-2021|MEDC03ACN1|OBL BKLJT III MEDCO ENERGI INTL THP I TH 18 SR A|CORPORATE
BOND|IDA0000892A2|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|02-APR-2018|IDR|
26-FEB-2021|MEDC03ACN3|OBLIGASI BERKELANJUTAN III MEDCO ENERGI INTERNASIONAL TAHAP
III TAHUN 2020 SERI A|CORPORATE BOND|IDA0001048A0|MEDCO ENERGI INTERNASIONAL Tbk,
PT|ACTIVE|IDX|21-FEB-2020|IDR|Electronic||20-FEB-2023|||8.9|FIXED|3 MONTHS|||
1023700000000|1023700000000|1023700000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS
PROD.|1
26-FEB-2021|MEDC03BCN1|OBL BKLJT III MEDCO ENERGI INTL THP I TH 18 SR B|CORPORATE
BOND|IDA0000892B0|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|02-APR-2018|IDR|
26-FEB-2021|MEDC03BCN2|OBLIGASI BERKELANJUTAN III MEDCO ENERGI INTERNASIONAL TAHAP
II TAHUN 2018 SERI B|CORPORATE BOND|IDA0000935B7|MEDCO ENERGI INTERNASIONAL Tbk,
PT|ACTIVE|IDX|01-OCT-2018|IDR|Electronic||28-SEP-2023|||10.75|FIXED|3 MONTHS|||
47500000000|47500000000|47500000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
26-FEB-2021|MEDC03BCN3|OBLIGASI BERKELANJUTAN III MEDCO ENERGI INTERNASIONAL TAHAP
III TAHUN 2020 SERI B|CORPORATE BOND|IDA0001048B8|MEDCO ENERGI INTERNASIONAL Tbk,
476300000000|476300000000|476300000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS
PROD.|1
26-FEB-2021|MEDP01A|OBLIGASI MEDCO POWER INDONESIA I TAHUN 2018 SERI A|CORPORATE
BOND|IDA0000917A7|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|05-JUL-2018|IDR|Electronic||
04-JUL-2021|||9.75|FIXED|3 MONTHS|||249000000000|249000000000|249000000000|100|0|
100|ENERGY|1
26-FEB-2021|MEDP01B|OBLIGASI MEDCO POWER INDONESIA I TAHUN 2018 SERI B|CORPORATE
BOND|IDA0000917B5|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|05-JUL-2018|IDR|Electronic||
04-JUL-2023|||10.25|FIXED|3 MONTHS|||63000000000|63000000000|63000000000|100|0|100|
ENERGY|1
26-FEB-2021|MEDP01C|OBLIGASI MEDCO POWER INDONESIA I TAHUN 2018 SERI C|CORPORATE
BOND|IDA0000917C3|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|05-JUL-2018|IDR|Electronic||
04-JUL-2025|||10.75|FIXED|3 MONTHS|||258000000000|258000000000|258000000000|100|0|
100|ENERGY|1
26-FEB-2021|MFIN03BCN1|OBL BKLJ III MANDALA MULTIFINANCE THP I TH18 SR B|CORPORATE
BOND|IDA0000922B5|MANDALA MULTIFINANCE Tbk, PT|ACTIVE|IDX|06-JUL-2018|IDR|
26-FEB-2021|MFIN03BCN2|OBLIGASI BERKELANJUTAN III MANDALA MULTIFINANCE TAHAP II
TAHUN 2019 SERI B|CORPORATE BOND|IDA0000986B0|MANDALA MULTIFINANCE Tbk, PT|ACTIVE|
IDX|08-JUL-2019|IDR|Electronic||05-JUL-2022|||10.5|FIXED|3 MONTHS|||50000000000|
26-FEB-2021|MFIN03BCN3|OBLIGASI BERKELANJUTAN III MANDALA MULTIFINANCE TAHAP III
26-FEB-2021|MFIN03BCN4|OBLIGASI BERKELANJUTAN III MANDALA MULTIFINANCE TAHAP IV
IDX|23-DEC-2019|IDR|Electronic||20-DEC-2022|||9.75|FIXED|3 MONTHS|||10000000000|
26-FEB-2021|MFIN03CN5|OBLIGASI BERKELANJUTAN III MANDALA MULTIFINANCE TAHAP V TAHUN
2020|CORPORATE BOND|IDA000105704|MANDALA MULTIFINANCE Tbk, PT|ACTIVE|IDX|03-APR-
2020|IDR|Electronic||12-APR-2021|||8.5|FIXED|3 MONTHS|||100000000000|100000000000|
26-FEB-2021|SIISAT01CCN4|SUKUK IJARAH BKLJT I INDOSAT THP IV TH 2016 SERI C|SUKUK|
IDJ0000080C1|INDOSAT Tbk, PT|ACTIVE|IDX|05-SEP-2016|IDR|Electronic||02-SEP-2021|||
8.6|FIXED|3 MONTHS|||10000000000|10000000000|10000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|SIISAT01DCN2|SUKUK IJARAH BKLJT I INDOSAT THP II TH 2015 SERI D|SUKUK|
IDJ0000070D0|INDOSAT Tbk, PT|ACTIVE|IDX|05-JUN-2015|IDR|Electronic||04-JUN-2022|||
10.25|FIXED|3 MONTHS|||43000000000|43000000000|43000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|SIISAT01DCN4|SUKUK IJARAH BKLJT I INDOSAT THP IV TH 2016 SERI D|SUKUK|
IDJ0000080D9|INDOSAT Tbk, PT|ACTIVE|IDX|05-SEP-2016|IDR|Electronic||02-SEP-2026|||
9.15|FIXED|3 MONTHS|||54000000000|54000000000|54000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|SIISAT01ECN2|SUKUK IJARAH BKLJT I INDOSAT THP II TH 2015 SERI E|SUKUK|
IDJ0000070E8|INDOSAT Tbk, PT|ACTIVE|IDX|05-JUN-2015|IDR|Electronic||04-JUN-2025|||
10.4|FIXED|3 MONTHS|||175000000000|175000000000|175000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|SIISAT02BCN1|SUKUK IJARAH BKLJT II INDOSAT THP I TH 2017 SERI B|SUKUK|
IDJ0000089B4|INDOSAT Tbk, PT|ACTIVE|IDX|02-JUN-2017|IDR|Electronic||31-MAY-2022|||
8.55|FIXED|3 MONTHS|||160000000000|160000000000|160000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|SIISAT02CCN1|SUKUK IJARAH BKLJT II INDOSAT THP I TH 2017 SERI C|SUKUK|
IDJ0000089C2|INDOSAT Tbk, PT|ACTIVE|IDX|02-JUN-2017|IDR|Electronic||31-MAY-2024|||
8.9|FIXED|3 MONTHS|||60000000000|60000000000|60000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|SIISAT02CCN2|SUKUK IJARAH BKLJT II INDOSAT THP II TH2017 SERI C|SUKUK|
IDJ0000100C7|INDOSAT Tbk, PT|ACTIVE|IDX|10-NOV-2017|IDR|Electronic||09-NOV-2022|||
7.65|FIXED|3 MONTHS|||14000000000|14000000000|14000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|SIISAT02DCN1|SUKUK IJARAH BKLJT II INDOSAT THP I TH 2017 SERI D|SUKUK|
IDJ0000089D0|INDOSAT Tbk, PT|ACTIVE|IDX|02-JUN-2017|IDR|Electronic||31-MAY-2027|||
9.25|FIXED|3 MONTHS|||63000000000|63000000000|63000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|SIISAT02DCN2|SUKUK IJARAH BKLJT II INDOSAT THP II TH2017 SERI D|SUKUK|
IDJ0000100D5|INDOSAT Tbk, PT|ACTIVE|IDX|10-NOV-2017|IDR|Electronic||09-NOV-2024|||
7.95|FIXED|3 MONTHS|||13000000000|13000000000|13000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|SIISAT02ECN2|SUKUK IJARAH BKLJT II INDOSAT THP II TH2017 SERI E|SUKUK|
IDJ0000100E3|INDOSAT Tbk, PT|ACTIVE|IDX|10-NOV-2017|IDR|Electronic||09-NOV-2027|||
8.65|FIXED|3 MONTHS|||193000000000|193000000000|193000000000|92.23|7.77|100|
TELECOMUNICATION|1
26-FEB-2021|SIISAT03BCN1|SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019
SERI B|SUKUK|IDJ0000125B6|INDOSAT Tbk, PT|ACTIVE|IDX|06-MAR-2019|IDR|Electronic||
05-MAR-2022|||9.25|FIXED|3 MONTHS|||91000000000|91000000000|91000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|SIISAT03BCN2|SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP II TAHUN 2019
SERI B|SUKUK|IDJ0000139B7|INDOSAT Tbk, PT|ACTIVE|IDX|24-JUL-2019|IDR|Electronic||
23-JUL-2022|||9|FIXED|3 MONTHS|||60000000000|60000000000|60000000000|83.33|16.67|
26-FEB-2021|SIISAT03CCN1|SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019
SERI C|SUKUK|IDJ0000125C4|INDOSAT Tbk, PT|ACTIVE|IDX|06-MAR-2019|IDR|Electronic||
05-MAR-2024|||9.75|FIXED|3 MONTHS|||29000000000|29000000000|29000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|SIISAT03CCN2|SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP II TAHUN 2019
SERI C|SUKUK|IDJ0000139C5|INDOSAT Tbk, PT|ACTIVE|IDX|24-JUL-2019|IDR|Electronic||
23-JUL-2024|||9.25|FIXED|3 MONTHS|||404000000000|404000000000|404000000000|100|0|
26-FEB-2021|SIISAT03DCN1|SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019
SERI D|SUKUK|IDJ0000125D2|INDOSAT Tbk, PT|ACTIVE|IDX|06-MAR-2019|IDR|Electronic||
05-MAR-2026|||10.1|FIXED|3 MONTHS|||11000000000|11000000000|11000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|SIISAT03DCN2|SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP II TAHUN 2019
SERI D|SUKUK|IDJ0000139D3|INDOSAT Tbk, PT|ACTIVE|IDX|24-JUL-2019|IDR|Electronic||
23-JUL-2029|||10|FIXED|3 MONTHS|||20000000000|20000000000|20000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|SIISAT03ECN1|SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019
SERI E|SUKUK|IDJ0000125E0|INDOSAT Tbk, PT|ACTIVE|IDX|06-MAR-2019|IDR|Electronic||
05-MAR-2029|||10.35|FIXED|3 MONTHS|||21000000000|21000000000|21000000000|100|0|100|
TELECOMUNICATION|1
26-FEB-2021|SIJPTS01A|SUKUK IJARAH JANGKA MENENGAH PT JASAMARGA PANDAAN TOL TAHUN
2019 SERI A|SUKUK|IDJ0000141A5|JASAMARGA PANDAAN TOL, PT|ACTIVE|||IDR|Electronic||
17-JUL-2022|||8.5|Fixed|3 MONTHS|||100000000000|100000000000|100000000000|100|0|
100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
26-FEB-2021|SIJPTS01B|SUKUK IJARAH JANGKA MENENGAH PT JASAMARGA PANDAAN TOL TAHUN
2019 SERI B|SUKUK|IDJ0000141B3|JASAMARGA PANDAAN TOL, PT|ACTIVE|||IDR|Electronic||
17-JUL-2024|||9|Fixed|3 MONTHS|||685000000000|685000000000|685000000000|100|0|100|
TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
26-FEB-2021|SIKPPLN04B|SUKUK IJARAH PLN V TAHUN 2010 SERI B|SUKUK|IDJ0000044B9|
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|09-JUL-2010|IDR|Electronic||08-
JUL-2022|||10.4|FIXED|3 MONTHS|||340000000000|340000000000|340000000000|100|0|100|
ENERGY|1
26-FEB-2021|SIMORA01ACN1|SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP I TAHUN
2019 SERI A|SUKUK|IDJ0000138A1|MORA TELEMATIKA INDONESIA, PT|ACTIVE|IDX|10-JUL-
26-FEB-2021|SIMORA01ACN2|SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP II TAHUN
2020 SERI A|SUKUK|IDJ0000162A1|MORA TELEMATIKA INDONESIA, PT|ACTIVE|IDX|12-AUG-
26-FEB-2021|SIMORA01ACN3|SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP III TAHUN
2020 SERI A|SUKUK|IDJ0000172A0|MORA TELEMATIKA INDONESIA, PT|ACTIVE|IDX|08-OCT-
2020|IDR|Electronic||07-OCT-2023|||10.5|FIXED|3 MONTHS|||333365000000|333365000000|
26-FEB-2021|SIMORA01BCN1|SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP I TAHUN
2019 SERI B|SUKUK|IDJ0000138B9|MORA TELEMATIKA INDONESIA, PT|ACTIVE|IDX|10-JUL-
26-FEB-2021|SIMORA01BCN2|SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP II TAHUN
2020 SERI B|SUKUK|IDJ0000162B9|MORA TELEMATIKA INDONESIA, PT|ACTIVE|IDX|12-AUG-
26-FEB-2021|SIMORA01BCN3|SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP III TAHUN
2020 SERI B|SUKUK|IDJ0000172B8|MORA TELEMATIKA INDONESIA, PT|ACTIVE|IDX|08-OCT-
26-FEB-2021|SIPLTM01A|SUKUK IJARAH I POLYTAMA PROPINDO TAHUN 2020 SERI A|SUKUK|
IDJ0000168A8|POLYTAMA PROPINDO, PT|ACTIVE|IDX|10-SEP-2020|IDR|Electronic||19-SEP-
2021|||10|FIXED|3 MONTHS|||150900000000|150900000000|150900000000|100|0|100|OTHER -
BASIC INDUSTRY AND CHEMICALS|1
26-FEB-2021|SIPLTM01B|SUKUK IJARAH I POLYTAMA PROPINDO TAHUN 2020 SERI B|SUKUK|
IDJ0000168B6|POLYTAMA PROPINDO, PT|ACTIVE|IDX|10-SEP-2020|IDR|Electronic||09-SEP-
2023|||11|FIXED|3 MONTHS|||5550000000|5550000000|5550000000|100|0|100|OTHER - BASIC
INDUSTRY AND CHEMICALS|1
26-FEB-2021|SIPPLN01BCN2|SUKUK IJARAH BKLJT I PLN TAHAP II TH 2013 SERI B|SUKUK|
IDJ0000061B3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-DEC-2013|IDR|
108000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN02ACN1|SUKUK IJARAH BKLJT II PLN THP I TAHUN 2017 SERI A|SUKUK|
IDJ0000094A6|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|12-JUL-2017|IDR|
186000000000|99.78|0.22|100|ENERGY|1
26-FEB-2021|SIPPLN02ACN2|SUKUK IJARAH BKLJT II PLN THP II TAHUN 2017 SERI A|SUKUK|
IDJ0000099A5|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|06-NOV-2017|IDR|
Electronic||03-NOV-2022|||7.2|FIXED|3 MONTHS|||83500000000|83500000000|83500000000|
100|0|100|ENERGY|1
26-FEB-2021|SIPPLN02ACN3|SUKUK IJARAH BKLJ II PLN THP III TAHUN 2018 SERI A|SUKUK|
IDJ0000103A5|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|23-FEB-2018|IDR|
104000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN02BCN1|SUKUK IJARAH BKLJT II PLN THP I TAHUN 2017 SERI B|SUKUK|
IDJ0000094B4|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|12-JUL-2017|IDR|
214000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN02BCN2|SUKUK IJARAH BKLJT II PLN THP II TAHUN 2017 SERI B|SUKUK|
IDJ0000099B3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|06-NOV-2017|IDR|
121000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN02BCN3|SUKUK IJARAH BKLJ II PLN THP III TAHUN 2018 SERI B|SUKUK|
IDJ0000103B3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|23-FEB-2018|IDR|
88000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN02CCN2|SUKUK IJARAH BKLJT II PLN THP II TAHUN 2017 SERI C|SUKUK|
IDJ0000099C1|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|06-NOV-2017|IDR|
490000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN02CCN3|SUKUK IJARAH BKLJ II PLN THP III TAHUN 2018 SERI C|SUKUK|
IDJ0000103C1|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|23-FEB-2018|IDR|
Electronic||22-FEB-2033|||8.2|FIXED|3 MONTHS|||57500000000|57500000000|57500000000|
100|0|100|ENERGY|1
26-FEB-2021|SIPPLN02DCN3|SUKUK IJARAH BKLJ II PLN THP III TAHUN 2018 SERI D|SUKUK|
IDJ0000103D9|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|23-FEB-2018|IDR|
449000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03ACN1|SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI A|SUKUK|
IDJ0000109A2|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2018|IDR|
127000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03ACN2|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP II TAHUN 2018
SERI A|SUKUK|IDJ0000112A6|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-
OCT-2018|IDR|Electronic||10-OCT-2023|||8.65|FIXED|3 MONTHS|||114000000000|
114000000000|114000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03ACN3|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019
FEB-2019|IDR|Electronic||19-FEB-2022|||8.5|FIXED|3 MONTHS|||263000000000|
263000000000|263000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03ACN4|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019
AUG-2019|IDR|Electronic||01-AUG-2024|||8|FIXED|3 MONTHS|||274000000000|
274000000000|274000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03ACN5|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI
A|SUKUK|IDJ0000148A0|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|02-OCT-
6500000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03ACN6|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP VI TAHUN 2020
40500000000|40500000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03BCN1|SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI B|SUKUK|
IDJ0000109B0|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2018|IDR|
150000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03BCN2|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP II TAHUN 2018
SERI B|SUKUK|IDJ0000112B4|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-
OCT-2018|IDR|Electronic||10-OCT-2025|||9|FIXED|3 MONTHS|||45000000000|45000000000|
45000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03BCN3|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019
263000000000|263000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03BCN4|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019
368000000000|368000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03BCN5|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI
B|SUKUK|IDJ0000148B8|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|02-OCT-
10000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03BCN6|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP VI TAHUN 2020
FEB-2020|IDR|Electronic||18-FEB-2030|||8|FIXED|3 MONTHS|||3500000000|3500000000|
3500000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03CCN1|SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI C|SUKUK|
IDJ0000109C8|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2018|IDR|
258000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03CCN2|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP II TAHUN 2018
SERI C|SUKUK|IDJ0000112C2|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-
15000000000|15000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03CCN3|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019
204000000000|204000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03CCN4|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019
20000000000|20000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03CCN5|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI
C|SUKUK|IDJ0000148C6|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|02-OCT-
92000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03CCN6|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP VI TAHUN 2020
FEB-2020|IDR|Electronic||18-FEB-2035|||8.7|FIXED|3 MONTHS|||9000000000|9000000000|
9000000000|100|0|100|ENERGY|1
26-FEB-2021|BESS|BATULICIN NUSANTARA MARITIM Tbk|EQUITY|ID1000154701|BATULICIN
NUSANTARA MARITIM Tbk, PT|ACTIVE|IDX|09-MAR-2020|IDR|Certificate||||||||50|
3405605954|||705605954|20.72|0|20.72|TRANSPORTATION|224
26-FEB-2021|BEST|BEKASI FAJAR INDUSTRIAL ESTATE Tbk|EQUITY|ID1000122609|PT. BEKASI
FAJAR INDUSTRIAL ESTATE, Tbk|ACTIVE|IDX|10-APR-2012|IDR|Electronic||||||||100|
26-FEB-2021|BFIN|BFI FINANCE INDONESIA Tbk|EQUITY|ID1000124001|BFI FINANCE
26-FEB-2021|BGTG|BANK GANESHA Tbk|EQUITY|ID1000137003|BANK GANESHA Tbk, PT|ACTIVE|
IDX|12-MAY-2016|IDR|Electronic||||||||100|11175060000|||6446743000|31.54|26.15|
57.69|BANK|197
26-FEB-2021|BHAT|BHAKTI MULTI ARTHA Tbk|EQUITY|ID1000155807|BHAKTI MULTI ARTHA Tbk,
PT|ACTIVE|IDX|15-APR-2020|IDR|Certificate||||||||100|5000000000|||5000000000|99.71|
26-FEB-2021|BHIT|MNC INVESTAMA Tbk|EQUITY|ID1000064207|MNC INVESTAMA Tbk, PT|
26-FEB-2021|BIKA|BINAKARYA JAYA ABADI Tbk|EQUITY|ID1000134703|BINAKARYA JAYA ABADI
98.14|0|98.15|PROPERTY AND REAL ESTATE|170
26-FEB-2021|BIMA|PRIMARINDO ASIA INFRASTRUCTURE Tbk|EQUITY|ID1000075005|PRIMARINDO
ASIA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|30-AUG-1994|IDR|Electronic|15-NOV-
2001|||||||500|608175716|||86472080|14.22|0|14.22|FOOTWEAR|50
26-FEB-2021|BINA|BANK INA PERDANA Tbk|EQUITY|ID1000130404|BANK INA PERDANA Tbk. PT|
ACTIVE|IDX|16-JAN-2014|IDR|Electronic||||||||100|5654375000|||5597831250|69.98|
29.02|99|BANK|1495
26-FEB-2021|BIPI|ASTRINDO NUSANTARA INFRASTRUKTUR Tbk |EQUITY|ID1000114101|ASTRINDO
NUSANTARA INFRASTRUKTUR Tbk , PT|ACTIVE|IDX|11-FEB-2010|IDR|Electronic||||||||100|
44693066193|||44693066193|85.33|14.67|100|CRUDE PETROLEUM & NATURAL GAS PROD.|50
26-FEB-2021|BIPP|BHUWANATALA INDAH PERMAI Tbk|EQUITY|ID1000076508|BHUWANATALA INDAH
PERMAI Tbk, PT|ACTIVE|IDX|23-OCT-1995|IDR|Electronic|13-DEC-2001|||||||500|
26-FEB-2021|BIRD|BLUE BIRD Tbk|EQUITY|ID1000132707|BLUE BIRD Tbk, PT|ACTIVE|IDX|05-
NOV-2014|IDR|Electronic||||||||100|2502100000|||1212080000|41.47|6.97|48.44|
TRANSPORTATION|1310
26-FEB-2021|BISI|BISI INTERNATIONAL Tbk|EQUITY|ID1000105703|BISI INTERNATIONAL Tbk,
PT|ACTIVE|IDX|28-MAY-2007|IDR|Electronic||||||||100|3000000000|||1375687500|9.83|
36.02|45.86|CROPS|1135
26-FEB-2021|BJBR|BANK JABAR BANTEN Tbk|EQUITY|ID1000115702|PT BANK PEMBANGUNAN
DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|08-JUL-2010|IDR|
Electronic||||||||250|9838787161|||4074340892|35.48|5.93|41.41|BANK|1585
26-FEB-2021|BJTM|BANK PEMBANGUNAN DAERAH JAWA TIMUR Tbk|EQUITY|ID1000123904|BANK
PEMBANGUNAN DAERAH JAWA TIMUR, PT|ACTIVE|IDX|12-JUL-2012|IDR|Electronic||||||||250|
15015498082|||3081350100|9.65|10.87|20.52|BANK|845
26-FEB-2021|BKDP|BUKIT DARMO PROPERTY Tbk|EQUITY|ID1000106008|BUKIT DARMO PROPERTY
57.41|0|57.41|PROPERTY AND REAL ESTATE|51
26-FEB-2021|BKSL|SENTUL CITY Tbk|EQUITY|ID1000104201|SENTUL CITY Tbk, PT|ACTIVE|
IDX||IDR|Electronic|01-AUG-2006|||||||2000|67083561082|||21875104711|26.68|5.93|
32.61|PROPERTY AND REAL ESTATE|50
26-FEB-2021|BKSW|BANK QNB INDONESIA Tbk|EQUITY|ID1000093503|BANK QNB INDONESIA Tbk,
92.72|100|BANK|116
26-FEB-2021|BLTA|BERLIAN LAJU TANKER Tbk|EQUITY|ID1000099906|BERLIAN LAJU TANKER
Tbk, PT|ACTIVE|IDX|26-MAR-1990|IDR|Electronic|09-NOV-2004|||||||62.5|25181143017|||
15850194963|39.61|23.34|62.94|TRANSPORTATION|50
26-FEB-2021|BLTZ|GRAHA LAYAR PRIMA Tbk|EQUITY|ID1000131402|GRAHA LAYAR PRIMA Tbk.
PT|ACTIVE|IDX|10-APR-2014|IDR|Electronic||||||||50|873937142|||873573542|0.7|99.26|
99.96|ADVERTISING,PRINTING and MEDIA|2600
26-FEB-2021|BLUE|BERKAH PRIMA PERKASA Tbk|EQUITY|ID1000149800|BERKAH PRIMA PERKASA
36.08|4.11|40.19|COMPUTER AND SERVICES|690
26-FEB-2021|BMAS|BANK MASPION INDONESIA Tbk|EQUITY|ID1000128200|BANK MASPION
4151720958|83.44|9.99|93.43|BANK|505
26-FEB-2021|BMRI|BANK MANDIRI ( PERSERO ) Tbk|EQUITY|ID1000095003|BANK MANDIRI
(PERSERO) Tbk, PT|ACTIVE|IDX|14-JUL-2003|IDR|Electronic||||||||250|46666666666|||
18666666666|10.36|29.64|40|BANK|6150
26-FEB-2021|BMSR|BINTANG MITRA SEMESTARAYA Tbk|EQUITY|ID1000079908|BINTANG MITRA
SEMESTARAYA Tbk, PT|ACTIVE|IDX|29-DEC-1999|IDR|Electronic|20-FEB-2002|||||||500|
1159200024|||1158075024|15.87|84.03|99.9|WHOLESALE (DURABLE & NON DURABLE GOODS)|77
26-FEB-2021|BMTR|GLOBAL MEDIACOM Tbk|EQUITY|ID1000105604|GLOBAL MEDIACOM Tbk, PT|
ACTIVE|IDX|17-JUL-1995|IDR|Electronic|24-APR-2007|||||||100|16583997586|||
16579308766|81.56|18.41|99.97|INVESTMENT COMPANY|262
26-FEB-2021|BNBA|BANK BUMI ARTA Tbk|EQUITY|ID1000103401|BANK BUMI ARTA Tbk, PT|
ACTIVE|IDX|01-JUN-2006|IDR|Electronic|01-JUN-2006|||||||100|2310000000|||210000000|
8.3|0.79|9.09|BANK|1710
26-FEB-2021|BNBR|BAKRIE AND BROTHERS Tbk|EQUITY|ID1000110000|BAKRIE & BROTHERS Tbk,
PT|ACTIVE|IDX|28-AUG-1989|IDR|Electronic||||||||50000|20863053480|||20672923921|
37.72|61.36|99.09|INVESTMENT COMPANY|50
26-FEB-2021|BNGA|BANK CIMB NIAGA Tbk|EQUITY|ID1000098007|BANK CIMB NIAGA Tbk, PT|
ACTIVE|IDX|29-NOV-1989|IDR|Electronic|21-MAY-2004|||||||5000|25131606843|||
24859226012|4.01|94.91|98.92|BANK|1010
26-FEB-2021|BNII|BANK MAYBANK INDONESIA Tbk|EQUITY|ID1000099302|BANK MAYBANK
INDONESIA Tbk, PT|ACTIVE|IDX|21-NOV-1989|IDR|Electronic||||||||900|76215195821|||
15070378153|0.72|19.05|19.77|BANK|390
26-FEB-2021|BNLI|BANK PERMATA Tbk|EQUITY|ID1000098205|BANK PERMATA Tbk, PT|ACTIVE|
IDX|15-JAN-1990|IDR|Electronic|08-JUN-2004|||||||12500|28042739205|||27760504340|
0.23|98.76|98.99|BANK|2390
26-FEB-2021|BOGA|BINTANG OTO GLOBAL Tbk|EQUITY|ID1000138100|BINTANG OTO GLOBAL, PT|
2.97|100|AUTOMOTIVE AND COMPONENTS|1290
26-FEB-2021|BOLA|BALI BINTANG SEJAHTERA Tbk|EQUITY|ID1000148901|BALI BINTANG
SEJAHTERA Tbk, PT|ACTIVE|IDX|17-JUN-2019|IDR|Electronic||||||||10|6000000000|||
6000000000|92.75|7.25|100|OTHERS - TRADE, SERVICES & INVESTMENT|306
26-FEB-2021|BOLT|GARUDA METALINDO Tbk|EQUITY|ID1000134604|GARUDA METALINDO Tbk, PT|
26-FEB-2021|BOSS|BORNEO OLAH SARANA SUKSES Tbk|EQUITY|ID1000142003|BORNEO OLAH
SARANA SUKSES Tbk, PT|ACTIVE|IDX|15-FEB-2018|IDR|Electronic||||||||100|
1400000000|||1400000000|95.66|4.34|100|COAL MINING|119
26-FEB-2021|BPFI|BATAVIA PROSPERINDO FINANCE Tbk|EQUITY|ID1000112600|BATAVIA
PROSPERINDO FINANCE Tbk.|ACTIVE|IDX|01-JUN-2009|IDR|Electronic||||||||100|
1782663575|||1782663575|91.68|8.32|100|FINANCIAL INSTITUTION|1080
26-FEB-2021|BPII|BATAVIA PROSPERINDO INTERNASIONAL Tbk|EQUITY|ID1000132004|BATAVIA
PROSPERINDO INTERNASIONAL Tbk, PT|ACTIVE|IDX|08-JUL-2014|IDR|Electronic||||||||100|
562224662|||562224662|8.6|91.4|100|OTHERS - FINANCE|7550
26-FEB-2021|BPTR|BATAVIA PROSPERINDO TRANS Tbk|EQUITY|ID1000144207|BATAVIA
PROSPERINDO TRANS Tbk, PT|ACTIVE|IDX|09-JUL-2018|IDR|Electronic||||||||100|
1550000000|||1550000000|99.96|0.04|100|TRANSPORTATION|78
26-FEB-2021|BRAM|INDO KORDSA Tbk|EQUITY|ID1000084700|INDO KORDSA Tbk, PT|ACTIVE|
IDX|05-SEP-1990|IDR|Electronic|20-MAY-2002|||||||500|450000000|||360982080|18.55|
61.67|80.22|AUTOMOTIVE AND COMPONENTS|4710
26-FEB-2021|BRIS|BANK SYARIAH INDONESIA Tbk|EQUITY|ID1000142904|BANK SYARIAH
INDONESIA Tbk, PT|ACTIVE|IDX|09-MAY-2018|IDR|Electronic||||||||500|41031208943|||
40619824729|98.69|0.31|99|BANK|2940
26-FEB-2021|BRMS|BUMI RESOURCES MINERALS Tbk|EQUITY|ID1000117609|BUMI RESOURCES
MINERALS TBK, PT|ACTIVE|IDX|09-DEC-2010|IDR|Electronic||||||||625|71007759834|||
26-FEB-2021|BRNA|BERLINA Tbk|EQUITY|ID1000125602|BERLINA Tbk, PT|ACTIVE|IDX||IDR|
Electronic||||||||50|979110000|||970621000|83.73|15.4|99.13|PLASTICS & PACKAGING|
1200
26-FEB-2021|BRPT|BARITO PACIFIC Tbk|EQUITY|ID1000085707|BARITO PACIFIC Tbk, PT|
ACTIVE|IDX|01-OCT-1993|IDR|Electronic||||||||100|93388824105|||51172490025|31.88|
22.92|54.8|CHEMICALS|1100
26-FEB-2021|BSDE|BUMI SERPONG DAMAI Tbk|EQUITY|ID1000110802|BUMI SERPONG DAMAI, PT|
26-FEB-2021|BSIM|BANK SINAR MAS Tbk|EQUITY|ID1000117807|BANK SINAR MAS Tbk. PT|
16.84|38.73|BANK|735
26-FEB-2021|BSSR|BARAMULTI SUKSESSARANA Tbk|EQUITY|ID1000125701|PT. BARAMULTI
SUKSESSARANA Tbk|ACTIVE|IDX|08-NOV-2012|IDR|Electronic||||||||100|2616500000|||
627929326|9.87|14.13|24|COAL MINING|1550
26-FEB-2021|BSWD|BANK OF INDIA INDONESIA Tbk|EQUITY|ID1000089709|BANK OF INDIA
INDONESIA Tbk, PT|ACTIVE|IDX|01-MAY-2002|IDR|Electronic|01-MAY-2002|||||||200|
1388800000|||45710582|2.61|0.68|3.29|BANK|1750
26-FEB-2021|BTEK|BUMI TEKNOKULTURA UNGGUL Tbk|EQUITY|ID1000098106|BUMI TEKNOKULTURA
UNGGUL TBK, PT|ACTIVE|IDX|14-MAY-2004|IDR|Electronic||||||||12.5|46277496376|||
46002508376|52.67|46.73|99.41|FORESTRY|50
26-FEB-2021|BTEL|BAKRIE TELECOM Tbk|EQUITY|ID1000103005|BAKRIE TELECOM Tbk, PT|
ACTIVE|IDX|03-FEB-2006|IDR|Electronic|03-FEB-2006|||||||100|36822665755|||
26-FEB-2021|BTON|BETONJAYA MANUNGGAL Tbk|EQUITY|ID1000071509|BETONJAYA MANUNGGAL
Tbk, PT|ACTIVE|IDX|18-JUL-2001|IDR|Electronic|18-JUL-2001|||||||100|720000000|||
26-FEB-2021|BTPN|BANK BTPN Tbk|EQUITY|ID1000118508|BANK BTPN Tbk, PT|ACTIVE|IDX||
IDR|Electronic||||||||20|8149106869|||8054047324|1.43|97.4|98.83|BANK|2890
26-FEB-2021|BTPS|BANK BTPN SYARIAH Tbk|EQUITY|ID1000142805|BANK BTPN SYARIAH Tbk,
25.76|99|BANK|4100
26-FEB-2021|BUDI|BUDI STARCH & SWEETENER Tbk|EQUITY|ID1000084908|BUDI STARCH &
SWEETENER Tbk|ACTIVE|IDX|08-MAY-1995|IDR|Electronic|20-MAY-2002|||||||125|
4498997362|||4498681487|68.01|31.98|99.99|FOOD & BEVERAGES|105
26-FEB-2021|BUKK|BUKAKA TEKNIK UTAMA Tbk|EQUITY|ID1000080807|BUKAKA TEKNIK UTAMA
Tbk, PT|ACTIVE|IDX|09-JAN-1995|IDR|Electronic||||||||338|2640452000|||2607521250|
98.5|0.25|98.75|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|885
26-FEB-2021|BULL|BUANA LINTAS LAUTAN Tbk|EQUITY|ID1000133705|BUANA LINTAS LAUTAN
26-FEB-2021|BUMI|BUMI RESOURCES Tbk|EQUITY|ID1000068703|BUMI RESOURCES Tbk, PT|
ACTIVE|IDX|30-JUL-1990|IDR|Electronic|29-NOV-2001|||||||500|74274746007|||
26-FEB-2021|BUVA|BUKIT ULUWATU VILLA Tbk|EQUITY|ID1000116007|BUKIT ULUWATU VILLA
53.46|46.54|100|RESTAURANT, HOTEL & TOURISM|57
26-FEB-2021|BVIC|BANK VICTORIA INTERNATIONAL Tbk|EQUITY|ID1000056302|BANK VICTORIA
INTERNATIONAL Tbk, PT|ACTIVE|IDX|30-JUN-1999|IDR|Electronic|11-AUG-2000|||||||100|
8951947039|||8950757039|84.37|15.61|99.99|BANK|258
26-FEB-2021|BWPT|EAGLE HIGH PLANTATION, Tbk|EQUITY|ID1000113202|EAGLE HIGH
PLANTATION Tbk, PT|ACTIVE|IDX|27-OCT-2009|IDR|Electronic||||||||100|31525291000|||
31525291000|52.19|47.81|100|PLANTATION|118
26-FEB-2021|BYAN|BAYAN RESOURCES Tbk|EQUITY|ID1000111701|BAYAN RESOURCES Tbk|
ACTIVE|IDX|12-AUG-2008|IDR|Electronic||||||||100|3333333500|||3333333500|76.71|
23.29|100|COAL MINING|13500
26-FEB-2021|CAKK|CAHAYAPUTRA ASA KERAMIK Tbk|EQUITY|ID1000146509|CAHAYAPUTRA ASA
KERAMIK Tbk, PT|ACTIVE|IDX|31-OCT-2018|IDR|Electronic||||||||100|1203300219|||
26-FEB-2021|CAMP|CAMPINA ICE CREAM INDUSTRY Tbk|EQUITY|ID1000141500|CAMPINA ICE
CREAM INDUSTRY Tbk, PT|ACTIVE|IDX|19-DEC-2017|IDR|Electronic||||||||100|
5885000000|||884990000|14.97|0.07|15.04|FOOD & BEVERAGES|244
26-FEB-2021|CANI|CAPITOL NUSANTARA INDONESIA Tbk|EQUITY|ID1000130503|CAPITOL
NUSANTARA INDONESIA Tbk. PT|ACTIVE|IDX|16-JAN-2014|IDR|Electronic||||||||100|
833440000|||208360000|12.49|12.51|25|TRANSPORTATION|248
26-FEB-2021|CARE|METRO HEALTHCARE INDONESIA Tbk|EQUITY|ID1000154909|METRO
HEALTHCARE INDONESIA Tbk, PT|ACTIVE|IDX|13-MAR-2020|IDR|Certificate||||||||100|
33250000000|||33250000000|99.57|0.43|100|HEALTH CARE|316
26-FEB-2021|CARS|INDUSTRI DAN PERDAGANGAN BINTRACO DHARMA Tbk|EQUITY|ID1000138308|
INDUSTRI DAN PERDAGANGAN BINTRACO DHARMA Tbk, PT|ACTIVE|IDX|10-APR-2017|IDR|
Electronic||||||||10|15000000000|||15000000000|84.67|15.33|100|INVESTMENT COMPANY|
50
26-FEB-2021|CASA|CAPITAL FINANCIAL INDONESIA Tbk|EQUITY|ID1000137508|CAPITAL
FINANCIAL INDONESIA Tbk, PT|ACTIVE|IDX|19-JUL-2016|IDR|Electronic||||||||100|
54476257793|||54476257793|96.53|3.47|100|OTHERS - FINANCE|430
26-FEB-2021|CASH|CASHLEZ WORLDWIDE INDONESIA Tbk|EQUITY|ID1000155906|CASHLEZ
WORLDWIDE INDONESIA Tbk, PT|ACTIVE|IDX|04-MAY-2020|IDR|Certificate||||||||12|
1431108207|||1431108207|91.67|8.33|100|OTHERS - FINANCE|338
26-FEB-2021|CASS|CARDIG AERO SERVICES Tbk|EQUITY|ID1000121403|CARDIG AERO SERVICES
26-FEB-2021|CBMF|CAHAYA BINTANG MEDAN Tbk|EQUITY|ID1000155708|CAHAYA BINTANG MEDAN
Tbk, PT|ACTIVE|IDX|09-APR-2020|IDR|Certificate||||||||100|1875000000|||375000000|
16.46|3.54|20|RETAIL TRADE|462
26-FEB-2021|CCSI|COMMUNICATION CABLE SYSTEMS INDONESIA Tbk|EQUITY|ID1000149008|
COMMUNICATION CABLE SYSTEMS INDONESIA Tbk, PT|ACTIVE|IDX|18-JUN-2019|IDR|
Electronic||||||||100|1000000000|||403866432|40.09|0.29|40.39|CABLE|228
26-FEB-2021|CEKA|WILMAR CAHAYA INDONESIA Tbk|EQUITY|ID1000135007|WILMAR CAHAYA
94.29|5.56|99.85|FOOD & BEVERAGES|1830
26-FEB-2021|CENT|CENTRATAMA TELEKOMUNIKASI INDONESIA Tbk|EQUITY|ID1000076805|
CENTRATAMA TELEKOMUNIKASI INDONESIA Tbk, PT|ACTIVE|IDX|01-NOV-2001|IDR|
Electronic||||||||100|31183464900|||31183464900|15.13|84.87|100|NON BUILDING
CONSTRUCTION|188
26-FEB-2021|CFIN|CLIPAN FINANCE INDONESIA Tbk|EQUITY|ID1000095201|CLIPAN FINANCE
INDONESIA Tbk, PT|ACTIVE|IDX|27-AUG-1990|IDR|Electronic|02-JUL-2003|||||||250|
3984520457|||3982923115|72.73|27.23|99.96|FINANCIAL INSTITUTION|250
26-FEB-2021|CINT|CHITOSE INTERNASIONAL Tbk|EQUITY|ID1000131907|PT. CHITOSE
INTERNASIONAL Tbk|ACTIVE|IDX|27-JUN-2014|IDR|Electronic||||||||100|1000000000|||
318100000|13.85|17.96|31.81|HOUSEWARE|242
26-FEB-2021|CITA|CITA MINERAL INVESTINDO Tbk|EQUITY|ID1000082803|CITA MINERAL
INVESTINDO Tbk, PT|ACTIVE|IDX|20-MAR-2002|IDR|Electronic|20-MAR-2002|||||||100|
3960361250|||3960361250|69.2|30.8|100|METAL AND MINERAL MINING|2980
26-FEB-2021|MFIN04ACN2|OBLIGASI BERKELANJUTAN IV MANDALA MULTIFINANCE TAHAP II
TAHUN 2020 SERI A|CORPORATE BOND|IDA0001122A3|MANDALA MULTIFINANCE Tbk, PT|ACTIVE|
IDX|07-DEC-2020|IDR|Electronic||14-DEC-2021|||9.2|FIXED|3 MONTHS|||300000000000|
26-FEB-2021|MFIN04BCN2|OBLIGASI BERKELANJUTAN IV MANDALA MULTIFINANCE TAHAP II
IDX|07-DEC-2020|IDR|Electronic||04-DEC-2023|||10|FIXED|3 MONTHS|||15000000000|
26-FEB-2021|MFIN04CN1|OBLIGASI BERKELANJUTAN IV MANDALA MULTIFINANCE TAHAP I TAHUN
2020|CORPORATE BOND|IDA000107304|MANDALA MULTIFINANCE Tbk, PT|ACTIVE|IDX|07-JUL-
2020|IDR|Electronic||16-JUL-2021|||9|FIXED|3 MONTHS|||150000000000|150000000000|
26-FEB-2021|MLJK01B|OBLIGASI I MARGA LINGKAR JAKARTA TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000862B3|MARGA LINGKAR JAKARTA, PT|ACTIVE|IDX|09-NOV-2017|IDR|Electronic||
08-NOV-2022|||7.75|FIXED|3 MONTHS|||217000000000|217000000000|217000000000|100|0|
100|CONSTRUCTION|1
26-FEB-2021|MLJK01C|OBLIGASI I MARGA LINGKAR JAKARTA TAHUN 2017 SERI C|CORPORATE
BOND|IDA0000862C1|MARGA LINGKAR JAKARTA, PT|ACTIVE|IDX|09-NOV-2017|IDR|Electronic||
08-NOV-2024|||8.3|FIXED|3 MONTHS|||299000000000|299000000000|299000000000|100|0|
100|CONSTRUCTION|1
26-FEB-2021|MLJK01D|OBLIGASI I MARGA LINGKAR JAKARTA TAHUN 2017 SERI D|CORPORATE
BOND|IDA0000862D9|MARGA LINGKAR JAKARTA, PT|ACTIVE|IDX|09-NOV-2017|IDR|Electronic||
08-NOV-2027|||8.7|FIXED|3 MONTHS|||320000000000|320000000000|320000000000|100|0|
100|CONSTRUCTION|1
26-FEB-2021|MLJK01E|OBLIGASI I MARGA LINGKAR JAKARTA TAHUN 2017 SERI E|CORPORATE
BOND|IDA0000862E7|MARGA LINGKAR JAKARTA, PT|ACTIVE|IDX|09-NOV-2017|IDR|Electronic||
08-NOV-2029|||8.85|FIXED|3 MONTHS|||464000000000|464000000000|464000000000|98.49|
1.51|100|CONSTRUCTION|1
26-FEB-2021|MORA01B|OBLIGASI I MORATELINDO TAHUN 2017 SERI B|CORPORATE BOND|
IDA0000869B8|MORA TELEMATIKA INDONESIA, PT|ACTIVE|IDX|07-DEC-2017|IDR|Electronic||
06-DEC-2022|||10.5|FIXED|3 MONTHS|||460000000000|460000000000|460000000000|100|0|
26-FEB-2021|MPMF01A|OBLIGASI MPM FINANCE I TAHUN 2019 SERI A|CORPORATE BOND|
IDA0001012A6|MITRA PINASTHIKA MUSTIKA FINANCE, PT|ACTIVE|IDX|25-SEP-2019|IDR|
26-FEB-2021|MPMF01B|OBLIGASI MPM FINANCE I TAHUN 2019 SERI B|CORPORATE BOND|
IDA0001012B4|MITRA PINASTHIKA MUSTIKA FINANCE, PT|ACTIVE|IDX|25-SEP-2019|IDR|
Electronic||24-SEP-2023|||9.5|FIXED|3 MONTHS|||30000000000|30000000000|30000000000|
26-FEB-2021|MPMF01C|OBLIGASI MPM FINANCE I TAHUN 2019 SERI C|CORPORATE BOND|
IDA0001012C2|MITRA PINASTHIKA MUSTIKA FINANCE, PT|ACTIVE|IDX|25-SEP-2019|IDR|
26-FEB-2021|MYOR01CN1|OBLIGASI BKLJT I MAYORA INDAH TAHAP I TAHUN 2017|CORPORATE
BOND|IDA000079404|MAYORA INDAH Tbk, PT|ACTIVE|IDX|27-FEB-2017|IDR|Electronic||24-
FEB-2022|||9.25|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|
FOOD & BEVERAGES|1
26-FEB-2021|MYOR01CN2|OBLIGASI BKLJT I MAYORA INDAH TAHAP II TAHUN 2017|CORPORATE
BOND|IDA000087506|MAYORA INDAH Tbk, PT|ACTIVE|IDX|22-DEC-2017|IDR|Electronic||21-
DEC-2022|||8.25|FIXED|3 MONTHS|||550000000000|550000000000|550000000000|100|0|100|
FOOD & BEVERAGES|1
26-FEB-2021|MYOR01CN3|OBLIGASI BKLJT I MAYORA INDAH TAHAP III TAHUN 2018|CORPORATE
BOND|IDA000089809|MAYORA INDAH Tbk, PT|ACTIVE|IDX|25-APR-2018|IDR|Electronic||24-
APR-2023|||8.15|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|
FOOD & BEVERAGES|1
26-FEB-2021|MYOR02ACN1|OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP I TAHUN 2020
SERI A|CORPORATE BOND|IDA0001102A5|MAYORA INDAH Tbk, PT|ACTIVE|IDX|10-SEP-2020|IDR|
157000000000|100|0|100|FOOD & BEVERAGES|1
26-FEB-2021|MYOR02BCN1|OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP I TAHUN 2020
SERI B|CORPORATE BOND|IDA0001102B3|MAYORA INDAH Tbk, PT|ACTIVE|IDX|10-SEP-2020|IDR|
Electronic||09-SEP-2023|||7|FIXED|3 MONTHS|||8000000000|8000000000|8000000000|100|
0|100|FOOD & BEVERAGES|1
26-FEB-2021|MYOR02CCN1|OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP I TAHUN 2020
SERI C|CORPORATE BOND|IDA0001102C1|MAYORA INDAH Tbk, PT|ACTIVE|IDX|10-SEP-2020|IDR|
295000000000|100|0|100|FOOD & BEVERAGES|1
26-FEB-2021|MYOR02DCN1|OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP I TAHUN 2020
SERI D|CORPORATE BOND|IDA0001102D9|MAYORA INDAH Tbk, PT|ACTIVE|IDX|10-SEP-2020|IDR|
40000000000|100|0|100|FOOD & BEVERAGES|1
26-FEB-2021|NISP02BCN4|OBL BKLJT II BANK OCBC NISP THP IV TH 2018 SERI B|CORPORATE
BOND|IDA0000891B2|BANK OCBC NISP Tbk, PT|ACTIVE|IDX|11-APR-2018|IDR|Electronic||10-
APR-2021|||6.9|FIXED|3 MONTHS|||535000000000|535000000000|535000000000|100|0|100|
BANK|1
26-FEB-2021|NISP03CCN1|OBL BKLJT III BANK OCBC NISP THP I TH 2018 SERI C|CORPORATE
BOND|IDA0000925C6|BANK OCBC NISP Tbk, PT|ACTIVE|IDX|09-JUL-2018|IDR|Electronic||06-
JUL-2021|||7.75|FIXED|3 MONTHS|||342000000000|342000000000|342000000000|94.15|5.85|
100|BANK|1
26-FEB-2021|OTMA01C|OBLIGASI I OTO MULTIARTHA TAHUN 2017 SERI C|CORPORATE BOND|
IDA0000808C4|OTO MULTIARTHA, PT|ACTIVE|IDX|31-MAY-2017|IDR|Electronic||30-MAY-
2022|||8.9|FIXED|3 MONTHS|||217000000000|217000000000|217000000000|90.78|9.22|100|
26-FEB-2021|OTMA02B|OBLIGASI II OTO MULTIARTHA TAHUN 2018 SERI B|CORPORATE BOND|
IDA0000896B1|OTO MULTIARTHA, PT|ACTIVE|IDX|19-APR-2018|IDR|Electronic||18-APR-
2021|||7.8|FIXED|3 MONTHS|||850000000000|850000000000|850000000000|100|0|100|
26-FEB-2021|OTMA02C|OBLIGASI II OTO MULTIARTHA TAHUN 2018 SERI C|CORPORATE BOND|
IDA0000896C9|OTO MULTIARTHA, PT|ACTIVE|IDX|19-APR-2018|IDR|Electronic||18-APR-
2023|||8.1|FIXED|3 MONTHS|||76000000000|76000000000|76000000000|100|0|100|FINANCIAL
INSTITUTION|1
26-FEB-2021|OTMA03B|OBLIGASI III OTO MULTIARTHA TAHUN 2019 SERI B|CORPORATE BOND|
IDA0000975B3|OTO MULTIARTHA, PT|ACTIVE|IDX|29-APR-2019|IDR|Electronic||26-APR-
2022|||8.75|FIXED|3 MONTHS|||320000000000|320000000000|320000000000|100|0|100|
26-FEB-2021|OTMA03C|OBLIGASI III OTO MULTIARTHA TAHUN 2019 SERI C|CORPORATE BOND|
IDA0000975C1|OTO MULTIARTHA, PT|ACTIVE|IDX|29-APR-2019|IDR|Electronic||26-APR-
2024|||9.25|FIXED|3 MONTHS|||480000000000|480000000000|480000000000|100|0|100|
26-FEB-2021|PIGN01B|OBLIGASI I PELINDO 1 GERBANG NUSANTARA TH 16 SR B|CORPORATE
BOND|IDA0000737B7|PELABUHAN INDONESIA I (PERSERO), PT|ACTIVE|IDX|22-JUN-2016|IDR|
500000000000|100|0|100|TRANSPORTATION|1
26-FEB-2021|PIGN01C|OBLIGASI I PELINDO 1 GERBANG NUSANTARA TH 16 SR C|CORPORATE
BOND|IDA0000737C5|PELABUHAN INDONESIA I (PERSERO), PT|ACTIVE|IDX|22-JUN-2016|IDR|
400000000000|100|0|100|TRANSPORTATION|1
26-FEB-2021|PIGN01D|OBLIGASI I PELINDO 1 GERBANG NUSANTARA TH 16 SR D|CORPORATE
BOND|IDA0000737D3|PELABUHAN INDONESIA I (PERSERO), PT|ACTIVE|IDX|22-JUN-2016|IDR|
Electronic||21-JUN-2026|||9.5|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|
100|0|100|TRANSPORTATION|1
26-FEB-2021|PIHC01BCN1|OBL BKLJT I PUPUK INDONESIA THP I TH 2017 SERI B|CORPORATE
BOND|IDA0000831B8|PUPUK INDONESIA, PT|ACTIVE|IDX|13-JUL-2017|IDR|Electronic||12-
JUL-2024|||8.6|FIXED|3 MONTHS|||2085000000000|2085000000000|2085000000000|100|0|
100|CHEMICALS|1
26-FEB-2021|PIHC01BCN2|OBL BKLJT I PUPUK INDONESIA THP II TH 2017 SERI B|CORPORATE
BOND|IDA0000858B1|PUPUK INDONESIA, PT|ACTIVE|IDX|10-NOV-2017|IDR|Electronic||09-
NOV-2022|||7.9|FIXED|3 MONTHS|||1774000000000|1774000000000|1774000000000|100|0|
100|CHEMICALS|1
26-FEB-2021|PIHC02ACN1|OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP I TAHUN 2020
SERI A|CORPORATE BOND|IDA0001095A1|PUPUK INDONESIA, PT|ACTIVE|IDX|04-SEP-2020|IDR|
Electronic||03-SEP-2023|||7|FIXED|3 MONTHS|||1146825000000|1146825000000|
1146825000000|100|0|100|CHEMICALS|1
26-FEB-2021|PIHC02BCN1|OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP I TAHUN 2020
SERI B|CORPORATE BOND|IDA0001095B9|PUPUK INDONESIA, PT|ACTIVE|IDX|04-SEP-2020|IDR|
857835000000|100|0|100|CHEMICALS|1
26-FEB-2021|PIHC02CCN1|OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP I TAHUN 2020
SERI C|CORPORATE BOND|IDA0001095C7|PUPUK INDONESIA, PT|ACTIVE|IDX|04-SEP-2020|IDR|
431850000000|100|0|100|CHEMICALS|1
26-FEB-2021|PIKI01A|OBLIGASI I PELINDO IV TAHUN 2018 SERI A|CORPORATE BOND|
IDA0000919A3|PELABUHAN INDONESIA IV, PT|ACTIVE|IDX|05-JUL-2018|IDR|Electronic||04-
JUL-2023|||8|FIXED|3 MONTHS|||380000000000|380000000000|380000000000|100|0|100|
TRANSPORTATION|1
26-FEB-2021|PIKI01B|OBLIGASI I PELINDO IV TAHUN 2018 SERI B|CORPORATE BOND|
IDA0000919B1|PELABUHAN INDONESIA IV, PT|ACTIVE|IDX|05-JUL-2018|IDR|Electronic||04-
JUL-2025|||9.15|FIXED|3 MONTHS|||1820000000000|1820000000000|1820000000000|100|0|
100|TRANSPORTATION|1
26-FEB-2021|PIKI01C|OBLIGASI I PELINDO IV TAHUN 2018 SERI C|CORPORATE BOND|
IDA0000919C9|PELABUHAN INDONESIA IV, PT|ACTIVE|IDX|05-JUL-2018|IDR|Electronic||04-
JUL-2028|||9.35|FIXED|3 MONTHS|||800000000000|800000000000|800000000000|100|0|100|
TRANSPORTATION|1
26-FEB-2021|PJAA01BCN1|OBL BKLJT I JAYA ANCOL TAHAP I TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000762B5|PEMBANGUNAN JAYA ANCOL Tbk, PT|ACTIVE|IDX|30-SEP-2016|IDR|
Electronic||29-SEP-2021|||8.2|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|
100|0|100|RESTAURANT, HOTEL & TOURISM|1
26-FEB-2021|PJAA01BCN2|OBL BKLJT I JAYA ANCOL TAHAP II TAHUN 2018 SERI B|CORPORATE
BOND|IDA0000902B7|PEMBANGUNAN JAYA ANCOL Tbk, PT|ACTIVE|IDX|21-MAY-2018|IDR|
26-FEB-2021|PJAA02ACN2|OBLIGASI BERKELANJUTAN II JAYA ANCOL TAHAP II TAHUN 2021
SERI A|CORPORATE BOND|IDA0001133A0|PEMBANGUNAN JAYA ANCOL Tbk, PT|ACTIVE|IDX|11-
516000000000|516000000000|100|0|100|RESTAURANT, HOTEL & TOURISM|1
26-FEB-2021|PJAA02BCN2|OBLIGASI BERKELANJUTAN II JAYA ANCOL TAHAP II TAHUN 2021
SERI B|CORPORATE BOND|IDA0001133B8|PEMBANGUNAN JAYA ANCOL Tbk, PT|ACTIVE|IDX|11-
26-FEB-2021|PJAA02CCN2|OBLIGASI BERKELANJUTAN II JAYA ANCOL TAHAP II TAHUN 2021
SERI C|CORPORATE BOND|IDA0001133C6|PEMBANGUNAN JAYA ANCOL Tbk, PT|ACTIVE|IDX|11-
26-FEB-2021|PLTM01A|OBLIGASI I POLYTAMA PROPINDO TAHUN 2020 SERI A|CORPORATE BOND|
IDA0001106A6|POLYTAMA PROPINDO, PT|ACTIVE|IDX|10-SEP-2020|IDR|Electronic||19-SEP-
26-FEB-2021|PLTM01B|OBLIGASI I POLYTAMA PROPINDO TAHUN 2020 SERI B|CORPORATE BOND|
IDA0001106B4|POLYTAMA PROPINDO, PT|ACTIVE|IDX|10-SEP-2020|IDR|Electronic||09-SEP-
26-FEB-2021|PLTM01C|OBLIGASI I POLYTAMA PROPINDO TAHUN 2020 SERI C|CORPORATE BOND|
IDA0001106C2|POLYTAMA PROPINDO, PT|ACTIVE|IDX|10-SEP-2020|IDR|Electronic||09-SEP-
2025|||11.75|FIXED|3 MONTHS|||1100000000|1100000000|1100000000|100|0|100|OTHER -
26-FEB-2021|PNBN02CN1|OBLIGASI BKLJT II BANK PANIN TAHAP I TAHUN 2016|CORPORATE
BOND|IDA000074108|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|29-JUN-2016|IDR|
2000000000000|99|1|100|BANK|1
26-FEB-2021|PNBN02CN2|OBLIGASI BKLJT II BANK PANIN TAHAP II TAHUN 2016|CORPORATE
BOND|IDA000076707|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|28-OCT-2016|IDR|
2125000000000|99.13|0.87|100|BANK|1
26-FEB-2021|PNBN02CN3|OBLIGASI BKLJT II BANK PANIN TAHAP III TAHUN 2018|CORPORATE
BOND|IDA000088207|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|28-FEB-2018|IDR|
3900000000000|99.85|0.15|100|BANK|1
26-FEB-2021|PNBN02CN4|OBLIGASI BKLJT II BANK PANIN TAHAP IV TAHUN 2018|CORPORATE
BOND|IDA000089502|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|19-APR-2018|IDR|
1500000000000|99.98|0.02|100|BANK|1
26-FEB-2021|PNBN02SBCN1|OBL SUB BKLJT II BANK PANIN TAHAP I TAHUN 2016|CORPORATE
BOND|IDA000074009|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|29-JUN-2016|IDR|
100000000000|100|0|100|BANK|1
26-FEB-2021|PNBN02SBCN2|OBL SUB BKLJT II BANK PANIN TAHAP II TAHUN 2017|CORPORATE
BOND|IDA000079701|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|20-MAR-2017|IDR|
2400000000000|100|0|100|BANK|1
26-FEB-2021|PNBN03CN1|OBLIGASI BKLJT III BANK PANIN TAHAP I TAHUN 2018|CORPORATE
BOND|IDA000091409|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|04-JUL-2018|IDR|
100000000000|100|0|100|BANK|1
26-FEB-2021|PNBN03SBCN1|OBL SUB BKLJT III BANK PANIN TAHAP I TAHUN 2018|CORPORATE
BOND|IDA000091508|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|04-JUL-2018|IDR|
1302000000000|99.92|0.08|100|BANK|1
26-FEB-2021|PNMP01BCN2|OBL BERKELANJUTAN I PNM TAHAP II TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000769B0|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|IDX|04-NOV-2016|
26-FEB-2021|PNMP02ACN2|OBL BERKELANJUTAN II PNM THP II TAHUN 2018 SERI A|CORPORATE
BOND|IDA0000889A8|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|IDX|16-APR-2018|
IDR|Electronic||13-APR-2021|||8|FIXED|3 MONTHS|||1254000000000|1254000000000|
26-FEB-2021|PNMP02BCN1|OBL BERKELANJUTAN II PNM TAHAP I TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000836B7|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|IDX|13-JUL-2017|
26-FEB-2021|SIPPLN03DCN1|SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI D|SUKUK|
IDJ0000109D6|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2018|IDR|
105000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03DCN2|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP II TAHUN 2018
SERI D|SUKUK|IDJ0000112D0|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-
50000000000|50000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03DCN3|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019
45000000000|45000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03DCN4|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019
49000000000|49000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03DCN5|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI
D|SUKUK|IDJ0000148D4|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|02-OCT-
135000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03DCN6|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP VI TAHUN 2020
62500000000|62500000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03ECN1|SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI E|SUKUK|
IDJ0000109E4|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2018|IDR|
110000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03ECN3|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019
SERI E|SUKUK|IDJ0000120E1|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|20-
60000000000|60000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03ECN4|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019
SERI E|SUKUK|IDJ0000140E9|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|02-
539000000000|539000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03ECN5|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI
E|SUKUK|IDJ0000148E2|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|02-OCT-
554000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN03FCN3|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019
SERI F|SUKUK|IDJ0000120F8|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|20-
28000000000|28000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN04ACN1|SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI
A|SUKUK|IDJ0000167A0|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|09-SEP-
39000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN04BCN1|SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI
B|SUKUK|IDJ0000167B8|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|09-SEP-
35000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN04CCN1|SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI
C|SUKUK|IDJ0000167C6|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|09-SEP-
200000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN04DCN1|SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI
D|SUKUK|IDJ0000167D4|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|09-SEP-
56000000000|100|0|100|ENERGY|1
26-FEB-2021|SIPPLN04ECN1|SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI
E|SUKUK|IDJ0000167E2|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|09-SEP-
46500000000|100|0|100|ENERGY|1
26-FEB-2021|SIPTPN02A|SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III
(PERSERO) SERI A|SUKUK|IDJ0000147A2|PERKEBUNAN NUSANTARA III (PERSERO), PT|
ACTIVE|||IDR|Electronic||21-AUG-2022|||11.2|Fixed|3 MONTHS|||10000000000|
10000000000|10000000000|100|0|100|PLANTATION|1
26-FEB-2021|SIPTPN02C|SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III
(PERSERO) SERI C|SUKUK|IDJ0000147C8|PERKEBUNAN NUSANTARA III (PERSERO), PT|
150000000000|150000000000|100|0|100|PLANTATION|1
26-FEB-2021|SIPTPN02D|SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III
(PERSERO) SERI D|SUKUK|IDJ0000147D6|PERKEBUNAN NUSANTARA III (PERSERO), PT|
40000000000|40000000000|100|0|100|PLANTATION|1
26-FEB-2021|SIPTPN02E|SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III
(PERSERO) SERI E|SUKUK|IDJ0000147E4|PERKEBUNAN NUSANTARA III (PERSERO), PT|
200000000000|200000000000|100|0|100|PLANTATION|1
26-FEB-2021|SIPTPN02F|SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III
(PERSERO) SERI F|SUKUK|IDJ0000147F1|PERKEBUNAN NUSANTARA III (PERSERO), PT|
ACTIVE|||IDR|Electronic||03-SEP-2024|||11.6|Fixed|3 MONTHS|||105000000000|
105000000000|105000000000|100|0|100|PLANTATION|1
26-FEB-2021|SIPTPN02G|SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III
(PERSERO) SERI G|SUKUK|IDJ0000147G9|PERKEBUNAN NUSANTARA III (PERSERO), PT|
465000000000|465000000000|100|0|100|PLANTATION|1
26-FEB-2021|SIPTPN02H|SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III
(PERSERO) SERI H|SUKUK|IDJ0000147H7|PERKEBUNAN NUSANTARA III (PERSERO), PT|
ACTIVE|||IDR|Electronic||21-AUG-2022|||11.2|FIXED|3 MONTHS|||100000000000|
100000000000|100000000000|100|0|100|PLANTATION|1
26-FEB-2021|SISGRO01ACN1|SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP I TAHUN
2020 SERI A|SUKUK|IDJ0000154A8|PT. SAMPOERNA AGRO, Tbk|ACTIVE|IDX|04-MAR-2020|IDR|
175000000000|100|0|100|PLANTATION|1
26-FEB-2021|SISGRO01BCN1|SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP I TAHUN
2020 SERI B|SUKUK|IDJ0000154B6|PT. SAMPOERNA AGRO, Tbk|ACTIVE|IDX|04-MAR-2020|IDR|
125000000000|100|0|100|PLANTATION|1
26-FEB-2021|SISSMM01|SUKUK IJARAH SUMBERDAYA SEWATAMA I TAHUN 2012|SUKUK|
IDJ000005301|SUMBERDAYA SEWATAMA, PT|ACTIVE|IDX|03-DEC-2012|IDR|Electronic||31-DEC-
2034|||7|FIXED|3 MONTHS|||200000000000|187826394766|187826394766|93.75|6.25|100|
ENERGY|1
26-FEB-2021|SITINS01BCN1|SUKUK IJARAH BKLJT I TIMAH THP I TAHUN 2017 SERI B|SUKUK|
IDJ0000097B7|TIMAH Tbk, PT|ACTIVE|IDX|29-SEP-2017|IDR|Electronic||28-SEP-2022|||
8.75|FIXED|3 MONTHS|||180000000000|180000000000|180000000000|100|0|100|METAL AND
MINERAL MINING|1
26-FEB-2021|SITINS01CN2|SUKUK IJARAH BERKELANJUTAN I TIMAH TAHAP II TAHUN 2019|
SUKUK|IDJ000014204|TIMAH Tbk, PT|ACTIVE|IDX|16-AUG-2019|IDR|Electronic||15-AUG-
2024|||8.75|FIXED|3 MONTHS|||313000000000|313000000000|313000000000|100|0|100|METAL
26-FEB-2021|SMADMF02CCN2|SUK MDRBH BKLJT II ADIRA FINANCE THP II TH 16 SR C|SUKUK|
IDJ0000077C7|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|27-JUL-2016|IDR|
Electronic||26-JUL-2021|||1|FLOATING|3 MONTHS|||14000000000|14000000000|
26-FEB-2021|SMADMF02CCN3|SUK MDRBH BKLJT II ADIRA FINANCE THP III TH17 SR C|SUKUK|
IDJ0000086C8|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|23-MAR-2017|IDR|
Electronic||22-MAR-2022|||1|FLOATING|3 MONTHS|||7000000000|7000000000|7000000000|
26-FEB-2021|SMADMF03BCN2|SUK MDRBH BKLJT III ADIRA FINANCE THP II TH18 SR B|SUKUK|
IDJ0000105B8|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|22-MAR-2018|IDR|
Electronic||21-MAR-2021|||1|FLOATING|3 MONTHS|||62000000000|62000000000|
26-FEB-2021|SMADMF03BCN3|SUKUK MUDHARABAH BERKELANJUTAN III ADIRA FINANCE TAHAP III
TAHUN 2019 SERI B|SUKUK|IDJ0000118B1|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|
IDX|24-JAN-2019|IDR|Electronic||23-JAN-2022||||FLOATING|3 MONTHS|||55000000000|
26-FEB-2021|SMADMF03BCN4|SUKUK MUDHARABAH BERKELANJUTAN III ADIRA FINANCE TAHAP IV
TAHUN 2019 SERI B|SUKUK|IDJ0000130B6|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|
IDX|18-APR-2019|IDR|Electronic||16-APR-2022||||FLOATING|3 MONTHS|||10000000000|
26-FEB-2021|SMADMF03CCN1|SUK MDRBH BKLJT III ADIRA FINANCE THP I TH 17 SR C|SUKUK|
IDJ0000102C3|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|13-DEC-2017|IDR|
Electronic||12-DEC-2022|||1|FLOATING|3 MONTHS|||55000000000|55000000000|
26-FEB-2021|SMADMF03CCN2|SUK MDRBH BKLJT III ADIRA FINANCE THP II TH18 SR C|SUKUK|
IDJ0000105C6|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|22-MAR-2018|IDR|
Electronic||21-MAR-2023|||1|FLOATING|3 MONTHS|||29000000000|29000000000|
26-FEB-2021|SMADMF03CCN3|SUKUK MUDHARABAH BERKELANJUTAN III ADIRA FINANCE TAHAP III
TAHUN 2019 SERI C|SUKUK|IDJ0000118C9|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|
IDX|24-JAN-2019|IDR|Electronic||23-JAN-2024||||FLOATING|3 MONTHS|||32000000000|
26-FEB-2021|SMADMF03CCN4|SUKUK MUDHARABAH BERKELANJUTAN III ADIRA FINANCE TAHAP IV
TAHUN 2019 SERI C|SUKUK|IDJ0000130C4|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|
IDX|18-APR-2019|IDR|Electronic||16-APR-2024||||FLOATING|3 MONTHS|||14000000000|
26-FEB-2021|SMADMF04CN1|SUKUK MUDHARABAH BERKELANJUTAN IV ADIRA FINANCE TAHAP I
TAHUN 2020|SUKUK|IDJ000016100|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|08-
JUL-2020|IDR|Electronic||17-JUL-2021||||FLOATING|3 MONTHS|||200000000000|
26-FEB-2021|SMASDF01BCN1|SUK MDRBH BKLJ I ASTRA SEDAYA FIN. THP I TH18 SR B|SUKUK|
IDJ0000106B6|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|28-MAY-2018|IDR|Electronic||25-
MAY-2021|||1|FLOATING|3 MONTHS|||175000000000|175000000000|175000000000|100|0|100|
26-FEB-2021|SMBAFI01ACN2|SUKUK MUDHARABAH BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP
II TAHUN 2020 SERI A|SUKUK|IDJ0000173A8|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|23-OCT-
2020|IDR|Electronic||29-OCT-2021||||FLOATING|3 MONTHS|||373000000000|373000000000|
26-FEB-2021|SMBAFI01BCN2|SUKUK MUDHARABAH BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP
II TAHUN 2020 SERI B|SUKUK|IDJ0000173B6|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|23-OCT-
2020|IDR|Electronic||22-OCT-2023||||FLOATING|3 MONTHS|||112000000000|112000000000|
26-FEB-2021|SMBAFI01CN1|SUKUK MUDHARABAH BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP
I TAHUN 2020|SUKUK|IDJ000016308|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|05-AUG-2020|IDR|
Electronic||04-AUG-2023||||FLOATING|3 MONTHS|||15000000000|15000000000|15000000000|
26-FEB-2021|SMBBSM01SB|SUKUK MUDHARABAH SUB BANK SYARIAH MANDIRI TH 2016|SUKUK|
IDJ000008404|BANK SYARIAH INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic||22-DEC-
2023||||FLOATING|3 MONTHS|||375000000000|375000000000|375000000000|100|0|100|BANK|1
26-FEB-2021|SMBEXI01BCN1|SUK MDRB BKLJ INDONESIA EXIMBANK I THP I TH18 SR B|SUKUK|
IDJ0000107B4|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|IDX|
07-JUN-2018|IDR|Electronic||06-JUN-2021|||1|FLOATING|3 MONTHS|||365000000000|
26-FEB-2021|SMBEXI01BCN2|SUKUK MUDHARABAH BERKELANJUTAN INDONESIA EXIMBANK I TAHAP
II TAHUN 2018 SERI B|SUKUK|IDJ0000115B7|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
(INDONESIA EXIMBANK)|ACTIVE|IDX|09-NOV-2018|IDR|Electronic||08-NOV-2021||||
FLOATING|3 MONTHS|||250000000000|250000000000|250000000000|100|0|100|FINANCIAL
INSTITUTION|1
26-FEB-2021|SMBEXI01BCN3|SUKUK MUDHARABAH BERKELANJUTAN INDONESIA EXIMBANK I TAHAP
III TAHUN 2019 SERI B|SUKUK|IDJ0000131B4|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
(INDONESIA EXIMBANK)|ACTIVE|IDX|24-APR-2019|IDR|Electronic||23-APR-2022||||
INSTITUTION|1
26-FEB-2021|SMBEXI01CCN2|SUKUK MUDHARABAH BERKELANJUTAN INDONESIA EXIMBANK I TAHAP
II TAHUN 2018 SERI C|SUKUK|IDJ0000115C5|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
INSTITUTION|1
26-FEB-2021|SMBEXI01CCN3|SUKUK MUDHARABAH BERKELANJUTAN INDONESIA EXIMBANK I TAHAP
III TAHUN 2019 SERI C|SUKUK|IDJ0000131C2|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
(INDONESIA EXIMBANK)|ACTIVE|IDX|24-APR-2019|IDR|Electronic||23-APR-2024||||
INSTITUTION|1
26-FEB-2021|SMBEXI01DCN2|SUKUK MUDHARABAH BERKELANJUTAN INDONESIA EXIMBANK I TAHAP
II TAHUN 2018 SERI D|SUKUK|IDJ0000115D3|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
INSTITUTION|1
26-FEB-2021|SMBEXI02CN1|SUKUK MUDHARABAH BERKELANJUTAN INDONESIA EXIMBANK II TAHAP
I TAHUN 2020|SUKUK|IDJ000016001|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA
EXIMBANK)|ACTIVE|IDX|09-JUL-2020|IDR|Electronic||18-JUL-2021||||FLOATING|3
26-FEB-2021|SMBNGA01ACN3|SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA TAHAP III
TAHUN 2020 SERI A|SUKUK|IDJ0000155A5|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|30-MAR-
2020|IDR|Electronic||07-APR-2021||||FLOATING|3 MONTHS|||322000000000|322000000000|
322000000000|100|0|100|BANK|1
26-FEB-2021|SMBNGA01BCN1|SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA TAHAP I
TAHUN 2018 SERI B|SUKUK|IDJ0000117B3|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|16-NOV-
2018|IDR|Electronic||15-NOV-2021||||FLOATING|3 MONTHS|||559000000000|559000000000|
559000000000|100|0|100|BANK|1
26-FEB-2021|SMBNGA01BCN2|SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA TAHAP II
TAHUN 2019 SERI B|SUKUK|IDJ0000143B9|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|22-AUG-
2019|IDR|Electronic||21-AUG-2022||||FLOATING|3 MONTHS|||936000000000|936000000000|
936000000000|100|0|100|BANK|1
26-FEB-2021|CITY|NATURA CITY DEVELOPMENTS Tbk|EQUITY|ID1000145501|NATURA CITY
DEVELOPMENTS Tbk, PT|ACTIVE|IDX|28-SEP-2018|IDR|Electronic||||||||100|5404710955|||
26-FEB-2021|CLAY|CITRA PUTRA REALTY Tbk|EQUITY|ID1000147903|CITRA PUTRA REALTY Tbk,
PT|ACTIVE|IDX|18-JAN-2019|IDR|Electronic||||||||100|2570000000|||520000000|20.23|0|
26-FEB-2021|CLEO|SARIGUNA PRIMATIRTA Tbk|EQUITY|ID1000138605|SARIGUNA PRIMATIRTA
18.02|0.73|18.75|FOOD & BEVERAGES|476
26-FEB-2021|CLPI|COLORPAK INDONESIA Tbk|EQUITY|ID1000079106|COLORPAK INDONESIA Tbk,
PT|ACTIVE|IDX|30-NOV-2001|IDR|Electronic|30-NOV-2001|||||||100|306338500|||
284278500|40.98|51.82|92.8|CHEMICALS|835
26-FEB-2021|CMNP|CITRA MARGA NUSAPHALA PERSADA Tbk|EQUITY|ID1000070402|CITRA MARGA
NUSAPHALA PERSADA Tbk, PT|ACTIVE|IDX|10-JAN-1995|IDR|Electronic|15-AUG-2001|||||||
500|5431247916|||5427991633|37.88|62.06|99.94|TOLL ROAD, AIRPORT, HARBOR & ALLIED
PROD.|1575
26-FEB-2021|CMPP|AIRASIA INDONESIA Tbk|EQUITY|ID1000132608|AIRASIA INDONESIA Tbk,
PT|ACTIVE|IDX||IDR|Electronic||||||||250|10685124441|||10682556441|50.68|49.29|
99.98|WHOLESALE (DURABLE & NON DURABLE GOODS)|184
26-FEB-2021|CNKO|EXPLOITASI ENERGI INDONESIA Tbk|EQUITY|ID1000096209|EXPLOITASI
ENERGI INDONESIA Tbk, PT|ACTIVE|IDX|21-NOV-2001|IDR|Electronic|19-NOV-2003|||||||
2000|8956361206|||8556356106|61.96|33.57|95.53|WHOLESALE (DURABLE & NON DURABLE
GOODS)|50
26-FEB-2021|CNTB|CENTEX Tbk SERI B COMPANY LISTING|EQUITY|ID1000081805|CENTURY
TEXTILE INDUSTRY Tbk, PT|ACTIVE|IDX|22-DEC-2000|IDR|Electronic|09-APR-2002|||||||
1000|130000000||||0|0|0|TEXTILE, GARMENT|250
26-FEB-2021|CNTX|CENTEX Tbk SERI A PREFEREN|EQUITY|ID2000081902|CENTURY TEXTILE
INDUSTRY Tbk, PT|ACTIVE|IDX|16-JUN-1989|IDR|Electronic|09-APR-2002|||||||1000|
70000000|||41497000|58.06|1.23|59.28|TEXTILE, GARMENT|180
26-FEB-2021|COCO|WAHANA INTERFOOD NUSANTARA Tbk|EQUITY|ID1000148208|WAHANA
INTERFOOD NUSANTARA Tbk, PT|ACTIVE|IDX|20-MAR-2019|IDR|Electronic||||||||100|
560285571|||560285571|98.78|1.22|100|FOOD & BEVERAGES|282
26-FEB-2021|COWL|COWELL DEVELOPMENT Tbk|EQUITY|ID1000108707|COWELL DEVELOPMENT Tbk,
26-FEB-2021|CPIN|CHAROEN POKPHAND INDONESIA Tbk|EQUITY|ID1000117708|CHAROEN
POKPHAND INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|08-DEC-2010|||||||10|
16398000000|||6579598790|5.52|34.61|40.12|ANIMAL FEED|6150
26-FEB-2021|CPRI|CAPRI NUSA SATU PROPERTI Tbk|EQUITY|ID1000148406|CAPRI NUSA SATU
PROPERTI Tbk, PT|ACTIVE|IDX|11-APR-2019|IDR|Electronic||||||||100|2433375000|||
26-FEB-2021|CPRO|CENTRAL PROTEINAPRIMA Tbk|EQUITY|ID1000105000|CENTRAL
PROTEINAPRIMA Tbk, PT|ACTIVE|IDX|28-NOV-2006|IDR|Electronic||||||||100|
59572382787|||59461167596|30.62|69.19|99.81|FISHERY|50
26-FEB-2021|CSAP|CATUR SENTOSA ADIPRANA Tbk|EQUITY|ID1000108301|CATUR SENTOSA
ADIPRANA Tbk, PT|ACTIVE|IDX|12-DEC-2007|IDR|Electronic||||||||100|4458352920|||
2777194296|6.61|55.68|62.29|RETAIL TRADE|392
26-FEB-2021|CSIS|CAHAYASAKTI INVESTINDO SUKSES Tbk|EQUITY|ID1000138704|CAHAYASAKTI
INVESTINDO SUKSES Tbk, PT|ACTIVE|IDX|10-MAY-2017|IDR|Electronic||||||||100|
26-FEB-2021|CSMI|CIPTA SELERA MURNI Tbk|EQUITY|ID1000155401|CIPTA SELERA MURNI Tbk,
PT|ACTIVE|IDX|09-APR-2020|IDR|Electronic||||||||50|816061500|||184061500|22.55|0|
26-FEB-2021|CSRA|CISADANE SAWIT RAYA Tbk|EQUITY|ID1000153307|CISADANE SAWIT RAYA
Tbk, PT|ACTIVE|IDX|09-JAN-2020|IDR|Certificate||||||||100|2050000000|||410000000|
12.11|7.89|20|PLANTATION|304
26-FEB-2021|CTBN|CITRA TUBINDO Tbk|EQUITY|ID1000112303|CITRA TUBINDO Tbk, PT|
ACTIVE|IDX|28-NOV-1989|IDR|Electronic|12-JAN-2009|||||||100|800371500|||799194690|
0.07|99.78|99.85|METAL AND ALLIED PRODUCTS|2670
26-FEB-2021|CTRA|CIPUTRA DEVELOPMENT Tbk|EQUITY|ID1000115306|CIPUTRA DEVELOPMENT
Tbk, PT|ACTIVE|IDX|28-MAR-1994|IDR|Electronic|15-JUN-2010|||||||250|18560303397|||
26-FEB-2021|CTTH|CITATAH Tbk|EQUITY|ID1000070105|CITATAH Tbk, PT|ACTIVE|IDX|03-
JUL-1996|IDR|Electronic|01-AUG-2001|||||||500|1230839821|||842706714|40.96|27.5|
68.47|LAND/STONE QUARRYING|53
26-FEB-2021|DADA|DIAMOND CITRA PROPERTINDO Tbk|EQUITY|ID1000154503|DIAMOND CITRA
PROPERTINDO Tbk, PT|ACTIVE|IDX|14-FEB-2020|IDR|Certificate||||||||20|7177000357|||
26-FEB-2021|DART|DUTA ANGGADA REALTY Tbk|EQUITY|ID1000089303|DUTA ANGGADA REALTY
Tbk, PT|ACTIVE|IDX|08-MAY-1990|IDR|Electronic|13-JUN-2002|||||||500|3141390962|||
26-FEB-2021|DAYA|DUTA INTIDAYA Tbk|EQUITY|ID1000137300|DUTA INTIDAYA Tbk, PT|
26-FEB-2021|DCII|DCI INDONESIA Tbk|EQUITY|ID1000158603|DCI INDONESIA Tbk, PT|
ACTIVE|IDX|06-JAN-2021|IDR|Certificate||||||||125|2383745900|||2383745900|87.82|
12.18|100|COMPUTER AND SERVICES|12225
26-FEB-2021|DEAL|DEWATA FREIGHTINTERNATIONAL Tbk|EQUITY|ID1000146806|DEWATA FREIGHT
INTERNATIONAL Tbk, PT|ACTIVE|IDX|09-NOV-2018|IDR|Electronic||||||||100|
1132748259|||542830259|47.76|0.16|47.92|TRANSPORTATION|132
26-FEB-2021|DEFI|DANASUPRA ERAPACIFIC Tbk|EQUITY|ID1000136104|DANASUPRA ERAPACIFIC
Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|687266666|||687266666|95.07|4.93|100|
26-FEB-2021|DEWA|DARMA HENWA Tbk|EQUITY|ID1000107303|PT. DARMA HENWA Tbk|ACTIVE|
IDX|26-SEP-2007|IDR|Electronic||||||||100|21853733792|||21837253792|67.77|32.16|
99.92|COAL MINING|50
26-FEB-2021|DFAM|DAFAM PROPERTY INDONESIA Tbk|EQUITY|ID1000142607|DAFAM PROPERTY
INDONESIA Tbk, PT|ACTIVE|IDX|27-APR-2018|IDR|Electronic||||||||100|1899788650|||
26-FEB-2021|DGIK|NUSA KONSTRUKSI ENJINIRING Tbk|EQUITY|ID1000108806|NUSA KONSTRUKSI
ENJINIRING Tbk, PT|ACTIVE|IDX|19-DEC-2007|IDR|Electronic||||||||100|5541165000|||
26-FEB-2021|DGNS|DIAGNOS LABORATORIUM UTAMA Tbk|EQUITY|ID1000158702|DIAGNOS
LABORATORIUM UTAMA Tbk, PT|ACTIVE|IDX|15-JAN-2021|IDR|Certificate||||||||25|
1250000000|||250000000|19.8|0.2|20|HEALTH CARE|660
26-FEB-2021|DIGI|ARKADIA DIGITAL MEDIA Tbk|EQUITY|ID1000145402|ARKADIA DIGITAL
MEDIA Tbk, PT|ACTIVE|IDX|18-SEP-2018|IDR|Electronic||||||||20|1625000000|||
1625000000|100|0|100|ADVERTISING,PRINTING and MEDIA|372
26-FEB-2021|DILD|INTILAND DEVELOPMENT Tbk|EQUITY|ID1000116403|INTILAND DEVELOPMENT
Tbk, PT|ACTIVE|IDX||IDR|Electronic|26-JUL-2010|||||||500|10365854185|||10218253357|
26-FEB-2021|DIVA|DISTRIBUSI VOUCHER NUSANTARA Tbk|EQUITY|ID1000147002|DISTRIBUSI
VOUCHER NUSANTARA Tbk, PT|ACTIVE|IDX|27-NOV-2018|IDR|Electronic||||||||100|
714285700|||714285700|93.87|6.13|100|COMPUTER AND SERVICES|2490
26-FEB-2021|DKFT|CENTRAL OMEGA RESOURCES Tbk|EQUITY|ID1000124100|CENTRAL OMEGA
RESOURCES Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||100|5638246600|||5625246600|
98.5|1.27|99.77|METAL AND MINERAL MINING|184
26-FEB-2021|DLTA|DELTA DJAKARTA Tbk|EQUITY|ID1000136005|DELTA DJAKARTA Tbk, PT|
ACTIVE|IDX||IDR|Electronic||||||||20|800659050|||119476350|8.19|6.73|14.92|FOOD &
BEVERAGES|3760
26-FEB-2021|DMAD|DEEMADE KARYA INDONESIA Tbk|EQUITY|ID1000134208|DEEMADE KARYA
INDONESIA Tbk. PT|ACTIVE|||IDR|Electronic||||||||500|453000000|||3999326|0.88|0|
0.88|OTHERS - TRADE, SERVICES & INVESTMENT|0
26-FEB-2021|DMAS|PURADELTA LESTARI Tbk|EQUITY|ID1000134109|PURADELTA LESTARI Tbk,
26-FEB-2021|DMMX|DIGITAL MEDIATAMA MAXIMA Tbk|EQUITY|ID1000151806|DIGITAL MEDIATAMA
MAXIMA Tbk, PT|ACTIVE|IDX|21-OCT-2019|IDR|Certificate||||||||10|7692307700|||
7692307700|95.97|4.03|100|ADVERTISING,PRINTING and MEDIA|450
26-FEB-2021|DMND|DIAMOND FOOD INDONESIA Tbk|EQUITY|ID1000153802|DIAMOND FOOD
INDONESIA Tbk, PT|ACTIVE|IDX|22-JAN-2020|IDR|Certificate||||||||25|9468359000|||
1992724964|1.05|19.99|21.05|FOOD & BEVERAGES|900
26-FEB-2021|DNAR|BANK OKE INDONESIA Tbk|EQUITY|ID1000132301|BANK OKE INDONESIA Tbk,
49.99|54.4|BANK|228
26-FEB-2021|DNET|INDORITEL MAKMUR INTERNASIONAL Tbk|EQUITY|ID1000063605|PT.
INDORITEL MAKMUR INTERNASIONAL Tbk|ACTIVE|IDX|11-DEC-2000|IDR|Electronic||||||||
250|14184000000|||14181850000|60.62|39.36|99.98|RETAIL TRADE|3210
26-FEB-2021|DOID|DELTA DUNIA MAKMUR Tbk|EQUITY|ID1000110505|DELTA DUNIA MAKMUR Tbk,
PT|ACTIVE|IDX|15-JUN-2001|IDR|Electronic|15-APR-2008|||||||50|8619817982|||
8618817982|48.77|51.22|99.99|COAL MINING|310
26-FEB-2021|DPNS|DUTA PERTIWI NUSANTARA|EQUITY|ID1000103500|DUTA PERTIWI NUSANTARA
Tbk, PT|ACTIVE|IDX|08-AUG-1990|IDR|Electronic|08-JUN-2006|||||||250|331129952|||
261839587|55.81|23.26|79.07|CHEMICALS|276
26-FEB-2021|DPUM|DUA PUTRA UTAMA MAKMUR Tbk|EQUITY|ID1000136203|DUA PUTRA UTAMA
MAKMUR Tbk, PT|ACTIVE|IDX|08-DEC-2015|IDR|Electronic||||||||100|4175000000|||
26-FEB-2021|DSFI|DHARMA SAMUDERA FISHING INDUSTRIES Tbk|EQUITY|ID1000065808|DHARMA
SAMUDERA FISHING INDUSTRIES Tbk, PT|ACTIVE|IDX|24-MAR-2000|IDR|Electronic|22-JAN-
2001|||||||100|1857135500|||1857135500|99.63|0.37|100|FISHERY|65
26-FEB-2021|DSNG|DHARMA SATYA NUSANTARA Tbk|EQUITY|ID1000135809|DHARMA SATYA
NUSANTARA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||20|10599842400|||7414684900|
61.14|8.81|69.95|PLANTATION|560
26-FEB-2021|DSSA|DIAN SWASTATIKA SENTOSA Tbk|EQUITY|ID1000113400|PT DIAN SWASTATIKA
SENTOSA Tbk.|ACTIVE|IDX|10-DEC-2009|IDR|Electronic||||||||250|770552320|||4150400|
0.45|0.09|0.54|COAL MINING|12500
26-FEB-2021|DUCK|JAYA BERSAMA INDO Tbk|EQUITY|ID1000146202|JAYA BERSAMA INDO Tbk,
18.71|100|OTHERS - TRADE, SERVICES & INVESTMENT|260
26-FEB-2021|DUTI|DUTA PERTIWI Tbk|EQUITY|ID1000076300|DUTA PERTIWI Tbk, PT|ACTIVE|
IDX|02-NOV-1994|IDR|Electronic|13-DEC-2001|||||||500|1850000000|||230038943|8.46|
26-FEB-2021|DVLA|DARYA - VARIA LABORATORIA Tbk|EQUITY|ID1000117203|DARYA-VARIA
LABORATORIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|12-NOV-2010|||||||250|1120000000|||
1118561792|2.23|97.64|99.87|PHARMACEUTICALS|2400
26-FEB-2021|DWGL|DWI GUNA LAKSANA Tbk|EQUITY|ID1000141302|DWI GUNA LAKSANA Tbk, PT|
1.81|42.06|COAL MINING|146
26-FEB-2021|DYAN|DYANDRA MEDIA INTERNATIONAL Tbk|EQUITY|ID1000126808|DYANDRA MEDIA
INTERNATIONAL Tbk, PT|ACTIVE|IDX|25-MAR-2013|IDR|Electronic||||||||100|
4272964279|||3332119498|77.66|0.33|77.98|OTHERS - TRADE, SERVICES & INVESTMENT|62
26-FEB-2021|EAST|EASTPARC HOTEL Tbk|EQUITY|ID1000150808|EASTPARC HOTEL Tbk, PT|
20|RESTAURANT, HOTEL & TOURISM|56
26-FEB-2021|ECII|ELECTRONIC CITY INDONESIA Tbk|EQUITY|ID1000127905|ELECTRONIC CITY
INDONESIA Tbk|ACTIVE|IDX|03-JUL-2013|IDR|Electronic||||||||100|1334333000|||
683716000|17.01|34.23|51.24|RETAIL TRADE|1010
26-FEB-2021|EDGE|INDOINTERNET Tbk|EQUITY|ID1000159403|INDOINTERNET Tbk, PT|ACTIVE|
IDX|08-FEB-2021|IDR|Certificate||||||||50|404050000|||404050000|80.4|19.6|100|
TELECOMUNICATION|20425
26-FEB-2021|EKAD|EKADHARMA INTERNATIONAL Tbk|EQUITY|ID1000104805|EKADHARMA
INTERNATIONAL Tbk, PT|ACTIVE|IDX|06-SEP-1999|IDR|Electronic|19-OCT-2006|||||||50|
698775000|||692342295|94.06|5.02|99.08|CHEMICALS|1200
26-FEB-2021|ELSA|ELNUSA Tbk|EQUITY|ID1000109606|ELNUSA Tbk, PT|ACTIVE|IDX|06-FEB-
2008|IDR|Electronic||||||||100|7298500000|||4292522500|52.48|6.33|58.81|CRUDE
PETROLEUM & NATURAL GAS PROD.|402
26-FEB-2021|ELTY|BAKRIELAND DEVELOPMENT Tbk|EQUITY|ID1000088701|BAKRIELAND
DEVELOPMENT Tbk, PT|ACTIVE|IDX|30-OCT-1995|IDR|Electronic|13-JUN-2002|||||||500|
26-FEB-2021|EMDE|MEGAPOLITAN DEVELOPMENTS Tbk|EQUITY|ID1000118003|MEGAPOLITAN
DEVELOPMENTS Tbk, PT|ACTIVE|IDX|12-JAN-2011|IDR|Electronic||||||||100|3350000000|||
26-FEB-2021|EMTK|ELANG MAHKOTA TEKNOLOGI Tbk|EQUITY|ID1000113905|ELANG MAHKOTA
TEKNOLOGI Tbk, PT|ACTIVE|IDX|12-JAN-2010|IDR|Electronic||||||||20|56439573420|||
56439573420|87.67|12.33|100|OTHERS - MISCELLANENEOUS INDUSTRY|2110
26-FEB-2021|ENRG|ENERGI MEGA PERSADA Tbk|EQUITY|ID1000098304|ENERGI MEGA PERSADA
78.13|21.87|99.99|CRUDE PETROLEUM & NATURAL GAS PROD.|117
26-FEB-2021|ENVY|ENVY TECHNOLOGIES INDONESIA Tbk|EQUITY|ID1000149909|ENVY
TECHNOLOGIES INDONESIA Tbk, PT|ACTIVE|IDX|08-JUL-2019|IDR|Electronic||||||||100|
1800000000|||1800000000|84.97|15.03|100|OTHERS - TRADE, SERVICES & INVESTMENT|50
26-FEB-2021|ENZO|MORENZO ABADI PERKASA Tbk|EQUITY|ID1000157803|MORENZO ABADI
PERKASA Tbk, PT|ACTIVE|IDX|14-SEP-2020|IDR|Certificate||||||||50|2162543000|||
667143000|12.85|18|30.85|FISHERY|50
26-FEB-2021|EPAC|MEGALESTARI EPACK SENTOSARAYA Tbk|EQUITY|ID1000156102|MEGALESTARI
EPACK SENTOSARAYA Tbk, PT|ACTIVE|IDX|01-JUL-2020|IDR|Certificate||||||||50|
3303400000|||3303400000|100|0|100|PLASTICS & PACKAGING|71
26-FEB-2021|EPMT|ENSEVAL PUTERA MEGATRADING Tbk|EQUITY|ID1000096506|ENSEVAL PUTERA
MEGATRADING Tbk, PT|ACTIVE|IDX|01-AUG-1994|IDR|Electronic|16-DEC-2003|||||||50|
2708640000|||2705989844|97.22|2.69|99.9|WHOLESALE (DURABLE & NON DURABLE GOODS)|
2140
26-FEB-2021|ERAA|ERAJAYA SWASEMBADA Tbk|EQUITY|ID1000121601|ERAJAYA SWASEMBADA Tbk|
19.54|61.16|RETAIL TRADE|2630
26-FEB-2021|ERTX|ERATEX DJAJA Tbk|EQUITY|ID1000076607|PT ERATEX DJAJA Tbk|ACTIVE|
IDX|21-AUG-1990|IDR|Electronic|13-DEC-2001|||||||500|1286539792|||1282576592|99.68|
26-FEB-2021|ESIP|SINERGI INTI PLASTINDO Tbk|EQUITY|ID1000152101|SINERGI INTI
PLASTINDO Tbk, PT|ACTIVE|IDX|14-NOV-2019|IDR|Certificate||||||||50|640000303|||
26-FEB-2021|ESSA|SURYA ESA PERKASA Tbk|EQUITY|ID1000122203|SURYA ESA PERKASA Tbk,
PT|ACTIVE|IDX|01-FEB-2012|IDR|Electronic||||||||10|15660887000|||15660887000|82.09|
17.91|100|CHEMICALS|212
26-FEB-2021|ESTA|ESTA MULTI USAHA Tbk|EQUITY|ID1000154800|ESTA MULTI USAHA Tbk, PT|
ACTIVE|IDX|09-MAR-2020|IDR|Certificate||||||||100|630000000|||200000000|28.03|3.71|
26-FEB-2021|ESTI|EVER SHINE TEXTILE INDUSTRY|EQUITY|ID1000063506|EVER SHINE TEX
Tbk, PT|ACTIVE|IDX|13-OCT-1992|IDR|Electronic|11-DEC-2000|||||||100|2015208720|||
1117038595|50.74|4.69|55.43|TEXTILE, GARMENT|86
26-FEB-2021|ETWA|ETERINDO WAHANATAMA Tbk|EQUITY|ID1000064405|ETERINDO WAHANATAMA
Tbk, PT|ACTIVE|IDX|16-MAY-1997|IDR|Electronic|07-FEB-2001|||||||500|968297000|||
729314500|23.36|51.96|75.32|CHEMICALS|62
26-FEB-2021|PNMP02BCN2|OBL BERKELANJUTAN II PNM THP II TAHUN 2018 SERI B|CORPORATE
BOND|IDA0000889B6|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|IDX|16-APR-2018|
26-FEB-2021|PNMP03ACN1|OBLIGASI BERKELANJUTAN III PNM TAHAP I TAHUN 2019 SERI A|
CORPORATE BOND|IDA0000982A1|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|IDX|29-
26-FEB-2021|PNMP03ACN2|OBLIGASI BERKELANJUTAN III PNM TAHAP II TAHUN 2019 SERI A|
NOV-2019|IDR|Electronic||28-NOV-2022|||8.4|FIXED|3 MONTHS|||586500000000|
26-FEB-2021|PNMP03ACN3|OBLIGASI BERKELANJUTAN III PNM TAHAP III TAHUN 2020 SERI A|
MAY-2020|IDR|Electronic||30-APR-2023|||8.4|FIXED|3 MONTHS|||55100000000|
26-FEB-2021|PNMP03ACN4|OBLIGASI BERKELANJUTAN III PNM TAHAP IV TAHUN 2020 SERI A|
DEC-2020|IDR|Electronic||14-DEC-2021|||6.5|FIXED|3 MONTHS|||904800000000|
26-FEB-2021|PNMP03BCN1|OBLIGASI BERKELANJUTAN III PNM TAHAP I TAHUN 2019 SERI B|
CORPORATE BOND|IDA0000982B9|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|IDX|29-
26-FEB-2021|PNMP03BCN2|OBLIGASI BERKELANJUTAN III PNM TAHAP II TAHUN 2019 SERI B|
26-FEB-2021|PNMP03BCN3|OBLIGASI BERKELANJUTAN III PNM TAHAP III TAHUN 2020 SERI B|
MAY-2020|IDR|Electronic||30-APR-2025|||9|FIXED|3 MONTHS|||194900000000|
26-FEB-2021|PNMP03BCN4|OBLIGASI BERKELANJUTAN III PNM TAHAP IV TAHUN 2020 SERI B|
26-FEB-2021|PNMP03CCN4|OBLIGASI BERKELANJUTAN III PNM TAHAP IV TAHUN 2020 SERI C|
CORPORATE BOND|IDA0001123C7|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|IDX|07-
26-FEB-2021|PPAP01A|OBLIGASI I PERUSAHAAN PENGELOLA ASET TAHUN 2020 SERI A|
CORPORATE BOND|IDA0001091A0|PERUSAHAAN PENGELOLA ASET (PERSERO), PT|ACTIVE|IDX|02-
26-FEB-2021|PPAP01B|OBLIGASI I PERUSAHAAN PENGELOLA ASET TAHUN 2020 SERI B|
CORPORATE BOND|IDA0001091B8|PERUSAHAAN PENGELOLA ASET (PERSERO), PT|ACTIVE|IDX|02-
26-FEB-2021|PPAP01C|OBLIGASI I PERUSAHAAN PENGELOLA ASET TAHUN 2020 SERI C|
CORPORATE BOND|IDA0001091C6|PERUSAHAAN PENGELOLA ASET (PERSERO), PT|ACTIVE|IDX|02-
SEP-2020|IDR|Electronic||01-SEP-2027|||11|FIXED|3 MONTHS|||197100000000|
26-FEB-2021|PPGD01CCN1|OBL. BERKL. I PERUM PEGADAIAN THP I TH 2011 SERI C|CORPORATE
BOND|IDA0000498C4|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|12-OCT-2011|IDR|Electronic||
11-OCT-2021|||9|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|
26-FEB-2021|PPGD03BCN2|OBLIGASI BKLJT III PEGADAIAN THP II TH 2018 SERI B|CORPORATE
BOND|IDA0000886B2|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|19-MAR-2018|IDR|Electronic||
16-MAR-2021|||6.9|FIXED|3 MONTHS|||1050000000000|1050000000000|1050000000000|100|0|
26-FEB-2021|PPGD03CCN1|OBLIGASI BKLJT III PEGADAIAN THP I TAHUN 17 SERI C|CORPORATE
BOND|IDA0000847C2|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|04-OCT-2017|IDR|Electronic||
03-OCT-2022|||7.7|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|
26-FEB-2021|PPGD03CCN2|OBLIGASI BKLJT III PEGADAIAN THP II TH 2018 SERI C|CORPORATE
BOND|IDA0000886C0|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|19-MAR-2018|IDR|Electronic||
16-MAR-2023|||7.1|FIXED|3 MONTHS|||2000000000000|2000000000000|2000000000000|100|0|
26-FEB-2021|PPGD04ACN1|OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP I TAHUN 2020 SERI
A|CORPORATE BOND|IDA0001065A4|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|14-MAY-2020|IDR|
26-FEB-2021|PPGD04ACN2|OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP II TAHUN 2020 SERI
A|CORPORATE BOND|IDA0001071A2|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|09-JUL-2020|IDR|
26-FEB-2021|PPGD04ACN3|OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP III TAHUN 2020
SERI A|CORPORATE BOND|IDA0001108A2|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|23-SEP-2020|
26-FEB-2021|PPGD04BCN1|OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP I TAHUN 2020 SERI
B|CORPORATE BOND|IDA0001065B2|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|14-MAY-2020|IDR|
Electronic||13-MAY-2023|||7.7|FIXED|3 MONTHS|||70000000000|70000000000|70000000000|
26-FEB-2021|PPGD04BCN2|OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP II TAHUN 2020 SERI
B|CORPORATE BOND|IDA0001071B0|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|09-JUL-2020|IDR|
26-FEB-2021|PPGD04BCN3|OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP III TAHUN 2020
SERI B|CORPORATE BOND|IDA0001108B0|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|23-SEP-2020|
26-FEB-2021|PPGD04CCN2|OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP II TAHUN 2020 SERI
C|CORPORATE BOND|IDA0001071C8|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|09-JUL-2020|IDR|
26-FEB-2021|PPLN01BCN1|OBL BKLJT I PLN TAHAP I TAHUN 2013 SERI B|CORPORATE BOND|
IDA0000598B3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|08-JUL-2013|IDR|
697000000000|98.13|1.87|100|ENERGY|1
26-FEB-2021|PPLN01BCN2|OBL BKLJT I PLN TAHAP II TAHUN 2013 SERI B|CORPORATE BOND|
IDA0000610B6|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-DEC-2013|IDR|
651000000000|94.93|5.07|100|ENERGY|1
26-FEB-2021|PPLN02ACN1|OBLIGASI BKLJT II PLN TAHAP I TAHUN 2017 SERI A|CORPORATE
BOND|IDA0000835A1|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|12-JUL-2017|
214000000000|49.07|50.93|100|ENERGY|1
26-FEB-2021|PPLN02ACN2|OBLIGASI BKLJT II PLN TAHAP II TAHUN 2017 SERI A|CORPORATE
BOND|IDA0000855A9|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|06-NOV-2017|
451500000000|60.13|39.87|100|ENERGY|1
26-FEB-2021|PPLN02ACN3|OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI A|CORPORATE
BOND|IDA0000879A9|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|23-FEB-2018|
457000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN02BCN1|OBLIGASI BKLJT II PLN TAHAP I TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000835B9|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|12-JUL-2017|
169000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN02BCN2|OBLIGASI BKLJT II PLN TAHAP II TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000855B7|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|06-NOV-2017|
201000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN02BCN3|OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI B|CORPORATE
BOND|IDA0000879B7|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|23-FEB-2018|
10000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN02CCN1|OBLIGASI BKLJT II PLN TAHAP I TAHUN 2017 SERI C|CORPORATE
BOND|IDA0000835C7|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|12-JUL-2017|
1217000000000|99.88|0.12|100|ENERGY|1
26-FEB-2021|PPLN02CCN2|OBLIGASI BKLJT II PLN TAHAP II TAHUN 2017 SERI C|CORPORATE
BOND|IDA0000855C5|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|06-NOV-2017|
800000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN02CCN3|OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI C|CORPORATE
BOND|IDA0000879C5|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|23-FEB-2018|
341000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN02DCN2|OBLIGASI BKLJT II PLN TAHAP II TAHUN 2017 SERI D|CORPORATE
BOND|IDA0000855D3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|06-NOV-2017|
1093000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN02DCN3|OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI D|CORPORATE
BOND|IDA0000879D3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|23-FEB-2018|
362000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN02ECN3|OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI E|CORPORATE
BOND|IDA0000879E1|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|23-FEB-2018|
1365000000000|99.85|0.15|100|ENERGY|1
26-FEB-2021|PPLN03ACN1|OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI A|CORPORATE
BOND|IDA0000928A4|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2018|
78500000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03ACN2|OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI A|
CORPORATE BOND|IDA0000940A9|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-
210000000000|210000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03ACN3|OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI A|
369000000000|369000000000|97.75|2.25|100|ENERGY|1
26-FEB-2021|PPLN03ACN4|OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI A|
637000000000|637000000000|99.17|0.83|100|ENERGY|1
26-FEB-2021|PPLN03ACN5|OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI A|
795700000000|795700000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03ACN6|OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI A|
540630000000|540630000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03ACN7|OBLIGASI BERKELANJUTAN III PLN TAHAP VII TAHUN 2020 SERI A|
316700000000|316700000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03BCN1|OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI B|CORPORATE
BOND|IDA0000928B2|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2018|
442000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03BCN2|OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI B|
CORPORATE BOND|IDA0000940B7|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-
OCT-2018|IDR|Electronic||10-OCT-2025|||9|FIXED|3 MONTHS|||483000000000|
483000000000|483000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03BCN3|OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI B|
1212000000000|1212000000000|86.03|13.97|100|ENERGY|1
26-FEB-2021|PPLN03BCN4|OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI B|
315250000000|315250000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03BCN5|OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI B|
445000000000|445000000000|98.47|1.53|100|ENERGY|1
26-FEB-2021|PPLN03BCN6|OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI B|
672500000000|672500000000|99.85|0.15|100|ENERGY|1
26-FEB-2021|PPLN03BCN7|OBLIGASI BERKELANJUTAN III PLN TAHAP VII TAHUN 2020 SERI B|
99155000000|99155000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03CCN1|OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI C|CORPORATE
BOND|IDA0000928C0|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2018|
138000000000|100|0|100|ENERGY|1
26-FEB-2021|SMBNGA01BCN3|SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA TAHAP III
TAHUN 2020 SERI B|SUKUK|IDJ0000155B3|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|30-MAR-
2020|IDR|Electronic||27-MAR-2023||||FLOATING|3 MONTHS|||287000000000|287000000000|
287000000000|100|0|100|BANK|1
26-FEB-2021|SMBNGA01CCN2|SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA TAHAP II
TAHUN 2019 SERI C|SUKUK|IDJ0000143C7|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|22-AUG-
2019|IDR|Electronic||21-AUG-2024||||FLOATING|3 MONTHS|||429000000000|429000000000|
429000000000|100|0|100|BANK|1
26-FEB-2021|SMBNGA01CCN3|SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA TAHAP III
TAHUN 2020 SERI C|SUKUK|IDJ0000155C1|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|30-MAR-
2020|IDR|Electronic||27-MAR-2025||||FLOATING|3 MONTHS|||391000000000|391000000000|
391000000000|100|0|100|BANK|1
26-FEB-2021|SMBRIS01SB|SUK MDRBH SUBORDINASI I BANK BRISYARIAH TAHUN 2016|SUKUK|
IDJ000008206|BANK SYARIAH INDONESIA Tbk, PT|ACTIVE|IDX|17-NOV-2016|IDR|Electronic||
16-NOV-2023||||FLOATING|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|
100|BANK|1
26-FEB-2021|SMBSSB02|SUKUK MUDHARABAH II BANK SULSELBAR TAHUN 2016|SUKUK|
IDJ000007901|BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN SULAWESI BARAT, PT|
ACTIVE|IDX|18-JUL-2016|IDR|Electronic||15-JUL-2021|||1|FLOATING|3 MONTHS|||
50000000000|50000000000|50000000000|100|0|100|BANK|1
26-FEB-2021|SMHKRO04A|SUKUK MUDHARABAH IV HK REALTINDO TAHUN 2019 SERI A|SUKUK|
IDJ0000135A7|HK REALTINDO, PT|ACTIVE|||IDR|Electronic||28-MAY-2024||||
26-FEB-2021|SMHKRO04B|SUKUK MUDHARABAH IV HK REALTINDO TAHUN 2019 SERI B|SUKUK|
IDJ0000135B5|HK REALTINDO, PT|ACTIVE|||IDR|Electronic||21-JUN-2022||||
26-FEB-2021|SMINDH01|SUKUK MUDHARABAH I PT INDAH KARYA (PERSERO) TAHUN 2018|SUKUK|
IDJ000012406|INDAH KARYA (PERSERO), PT|ACTIVE|||IDR|Electronic||28-NOV-2021||||
26-FEB-2021|SMINKA01|SUKUK MUDHARABAH I INKA TAHUN 2020|SUKUK|IDJ000015300|INDUSTRI
KERETA API, PT|ACTIVE|||IDR|Electronic||24-FEB-2023||||Floating/Variable|3
MONTHS|||300000000000|300000000000|300000000000|100|0|100|TRANSPORTATION|1
26-FEB-2021|SMKSSA01A|SUKUK MUDHARABAH I PT KOPRIMA SANDYSEJAHTERA SERI A|SUKUK|
IDJ0000132A4|KOPRIMA SANDYSEJAHTERA, PT|ACTIVE|||IDR|Electronic||24-APR-2024||||
Floating/Variable|SEMI-ANNUAL|||50000000000|30000000000|30000000000|100|0|100|
26-FEB-2021|SMKSSA01B|SUKUK MUDHARABAH I PT KOPRIMA SANDYSEJAHTERA SERI B|SUKUK|
IDJ0000132B2|KOPRIMA SANDYSEJAHTERA, PT|ACTIVE|||IDR|Electronic||12-DEC-2024||||
Floating/Variable|SEMI-ANNUAL|||30000000000|30000000000|30000000000|100|0|100|
26-FEB-2021|SMLPPI01A|SUKUK MUDHARABAH LONTAR PAPYRUS PULP & PAPER INDUSTRY I TAHUN
2018 SERI A|SUKUK|IDJ0000113A4|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|
11-OCT-2018|IDR|Electronic||10-OCT-2021||||FLOATING|3 MONTHS|||500000000000|
500000000000|500000000000|100|0|100|PULP & PAPER|1
26-FEB-2021|SMLPPI01B|SUKUK MUDHARABAH LONTAR PAPYRUS PULP & PAPER INDUSTRY I TAHUN
2018 SERI B|SUKUK|IDJ0000113B2|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|
11-OCT-2018|IDR|Electronic||10-OCT-2023||||FLOATING|3 MONTHS|||2000000000000|
2000000000000|2000000000000|100|0|100|PULP & PAPER|1
26-FEB-2021|SMMBMN01A|SUKUK MUDHARABAH I PT MITRA BISNIS MADANI SERI A|SUKUK|
IDJ0000123A3|MITRA BISNIS MADANI, PT|ACTIVE|||IDR|Electronic||08-FEB-2024||||
OTHERS - TRADE, SERVICES & INVESTMENT|1
26-FEB-2021|SMPNMP02A|SUKUK MUDHARABAH II PT PERMODALAN NASIONAL MADANI (PERSERO)
TAHUN 2018 SERI A|SUKUK|IDJ0000126A6|PERMODALAN NASIONAL MADANI (PERSERO), PT|
ACTIVE|||IDR|Electronic||26-FEB-2022||||FLOATING|3 MONTHS|||60000000000|
26-FEB-2021|SMPNMP02B|SUKUK MUDHARABAH II PT PERMODALAN NASIONAL MADANI (PERSERO)
TAHUN 2018 SERI B|SUKUK|IDJ0000126B4|PERMODALAN NASIONAL MADANI (PERSERO), PT|
ACTIVE|||IDR|Electronic||26-FEB-2022||||Floating/Variable|3 MONTHS|||240000000000|
26-FEB-2021|SMPNMP03A|SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI (PERSERO)
ACTIVE|||IDR|Electronic||24-SEP-2021||||FLOATING|3 MONTHS|||435000000000|
26-FEB-2021|SMPNMP03B|SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI (PERSERO)
TAHUN 2019 SERI B|SUKUK|IDJ0000149B6|PERMODALAN NASIONAL MADANI (PERSERO), PT|
ACTIVE|||IDR|Electronic||30-OCT-2022||||Floating/Variable|3 MONTHS|||65000000000|
26-FEB-2021|SMPNMP03C|SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI (PERSERO)
TAHUN 2019 SERI C|SUKUK|IDJ0000149C4|PERMODALAN NASIONAL MADANI (PERSERO), PT|
26-FEB-2021|SMPNMP03D|SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI (PERSERO)
TAHUN 2019 SERI D|SUKUK|IDJ0000149D2|PERMODALAN NASIONAL MADANI (PERSERO), PT|
ACTIVE|||IDR|Electronic||24-SEP-2021||||Floating/Variable|3 MONTHS|||350000000000|
26-FEB-2021|SMPNMP03E|SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI (PERSERO)
TAHUN 2019 SERI E|SUKUK|IDJ0000149E0|PERMODALAN NASIONAL MADANI (PERSERO), PT|
ACTIVE|||IDR|Electronic||30-OCT-2022||||Floating/Variable|3 MONTHS|||100000000000|
26-FEB-2021|SMPNMP03E2V|SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI
(PERSERO) TAHUN 2019 SERI E TAHAP II|SUKUK|IDJ000014923|PERMODALAN NASIONAL MADANI
(PERSERO), PT|ACTIVE|||IDR|Electronic||30-OCT-2022||||Floating/Variable|3 MONTHS|||
26-FEB-2021|SMPNMP03F|SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI (PERSERO)
TAHUN 2019 SERI F|SUKUK|IDJ0000149F7|PERMODALAN NASIONAL MADANI (PERSERO), PT|
26-FEB-2021|SMPNMP03H|SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI (PERSERO)
TAHUN 2019 SERI H|SUKUK|IDJ0000149H3|PERMODALAN NASIONAL MADANI (PERSERO), PT|
ACTIVE|||IDR|Electronic||15-DEC-2023||||Floating/Variable|3 MONTHS|||50000000000|
26-FEB-2021|SMPNMP03X1V|SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI
(PERSERO) TAHUN 2019 TAHAP 1|SUKUK|IDJ000013602|PERMODALAN NASIONAL MADANI
(PERSERO), PT|ACTIVE|||IDR|Electronic||18-JUN-2024||||Floating/Variable|3 MONTHS|||
26-FEB-2021|SMPNMP04A|SUKUK MUDHARABAH IV PT PERMODALAN NASIONAL MADANI (PERSERO)
ACTIVE|||IDR|Electronic||19-JAN-2024||||Floating/Variable|3 MONTHS|||712000000000|
26-FEB-2021|SMPNMP04A1V|SUKUK MUDHARABAH IV PT PERMODALAN NASIONAL MADANI (PERSERO)
TAHUN 2020 TAHAP I SERI A|SUKUK|IDJ0000175A3|PERMODALAN NASIONAL MADANI (PERSERO),
PT|ACTIVE|||IDR|Electronic||27-OCT-2023||||Floating/Variable|3 MONTHS|||
26-FEB-2021|SMPNMP04D|SUKUK MUDHARABAH IV PT PERMODALAN NASIONAL MADANI (PERSERO)
TAHUN 2020 SERI D|SUKUK|IDJ0000178D1|PERMODALAN NASIONAL MADANI (PERSERO), PT|
ACTIVE|||IDR|Electronic||19-JAN-2024||||Floating/Variable|3 MONTHS|||308000000000|
26-FEB-2021|SMPPGD01ACN1|SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP I TAHUN
2020 SERI A|SUKUK|IDJ0000157A1|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|14-MAY-2020|IDR|
Electronic||23-MAY-2021||||FLOATING|3 MONTHS|||51000000000|51000000000|51000000000|
26-FEB-2021|SMPPGD01ACN2|SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP II TAHUN
2020 SERI A|SUKUK|IDJ0000158A9|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|09-JUL-2020|IDR|
Electronic||18-JUL-2021||||FLOATING|3 MONTHS|||316500000000|316500000000|
26-FEB-2021|SMPPGD01ACN3|SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP III TAHUN
2020 SERI A|SUKUK|IDJ0000170A4|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|23-SEP-2020|IDR|
Electronic||02-OCT-2021||||FLOATING|3 MONTHS|||704000000000|704000000000|
26-FEB-2021|SMPPGD01BCN1|SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP I TAHUN
2020 SERI B|SUKUK|IDJ0000157B9|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|14-MAY-2020|IDR|
Electronic||13-MAY-2023||||FLOATING|3 MONTHS|||49000000000|49000000000|49000000000|
26-FEB-2021|SMPPGD01BCN2|SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP II TAHUN
2020 SERI B|SUKUK|IDJ0000158B7|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|09-JUL-2020|IDR|
Electronic||08-JUL-2023||||FLOATING|3 MONTHS|||103000000000|103000000000|
26-FEB-2021|SMPPGD01BCN3|SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP III TAHUN
2020 SERI B|SUKUK|IDJ0000170B2|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|23-SEP-2020|IDR|
Electronic||22-SEP-2023||||FLOATING|3 MONTHS|||131000000000|131000000000|
26-FEB-2021|SMPPGD01CCN2|SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP II TAHUN
2020 SERI C|SUKUK|IDJ0000158C5|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|09-JUL-2020|IDR|
Electronic||08-JUL-2025||||FLOATING|3 MONTHS|||80500000000|80500000000|80500000000|
26-FEB-2021|SMPRIM01X1V|SUKUK MUDHARABAH I PRIMA JARINGAN THP I TAHUN 2017|SUKUK|
IDJ000008701|PRIMA JARINGAN, PT|ACTIVE|||IDR|Electronic||24-MAR-2022|||1|FLOATING|
SEMI-ANNUAL|||600000000000|600000000000|600000000000|100|0|100|CONSTRUCTION|1
26-FEB-2021|SMPRIM01X2V|SUKUK MUDHARABAH I PRIMA JARINGAN TAHAP II TAHUN 2018|
SUKUK|IDJ000011101|PRIMA JARINGAN, PT|ACTIVE|||IDR|Electronic||24-MAR-2022||||
FLOATING|SEMI-ANNUAL|||125000000000|125000000000|125000000000|100|0|100|
CONSTRUCTION|1
26-FEB-2021|SMSMFP01CN2|SUKUK MUDHARABAH BERKELANJUTAN I SARANA MULTIGRIYA
FINANSIAL TAHAP II TAHUN 2020|SUKUK|IDJ000015904|SARANA MULTIGRIYA FINANSIAL
(PERSERO). PT|ACTIVE|IDX|15-JUL-2020|IDR|Electronic||24-JUL-2021||||FLOATING|3
26-FEB-2021|SMSMFP01CN3|SUKUK MUDHARABAH BERKELANJUTAN I SARANA MULTIGRIYA
FINANSIAL TAHAP III TAHUN 2021|SUKUK|IDJ000017900|SARANA MULTIGRIYA FINANSIAL
(PERSERO). PT|ACTIVE|IDX|11-FEB-2021|IDR|Electronic||20-FEB-2022||||FLOATING|3
26-FEB-2021|SMSMII01ACN1|SUKUK MUDHARABAH BKLJT I SMI THP I TH18 SR A|SUKUK|
IDJ0000110A0|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|09-JUL-2018|IDR|
26-FEB-2021|SMSMII01BCN1|SUKUK MUDHARABAH BKLJT I SMI THP I TH18 SR B|SUKUK|
IDJ0000110B8|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|09-JUL-2018|IDR|
26-FEB-2021|SMSMII01BCN2|SUKUK MUDHARABAH BERKELANJUTAN I SARANA MULTI
INFRASTRUKTUR TAHAP II TAHUN 2019 SERI B|SUKUK|IDJ0000127B2|SARANA MULTI
INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|22-MAR-2019|IDR|Electronic||21-MAR-2022||||
INSTITUTION|1
26-FEB-2021|SMSMII01BCN3|SUKUK MUDHARABAH BERKELANJUTAN I SARANA MULTI
INFRASTRUKTUR TAHAP III TAHUN 2019 SERI B|SUKUK|IDJ0000145B4|SARANA MULTI
INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|29-AUG-2019|IDR|Electronic||28-AUG-2022||||
INSTITUTION|1
26-FEB-2021|SMSMII01CCN3|SUKUK MUDHARABAH BERKELANJUTAN I SARANA MULTI
INFRASTRUKTUR TAHAP III TAHUN 2019 SERI C|SUKUK|IDJ0000145C2|SARANA MULTI
INSTITUTION|1
26-FEB-2021|SMSMII01DCN3|SUKUK MUDHARABAH BERKELANJUTAN I SARANA MULTI
INFRASTRUKTUR TAHAP III TAHUN 2019 SERI D|SUKUK|IDJ0000145D0|SARANA MULTI
INSTITUTION|1
26-FEB-2021|SMWIKA01ACN1|SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP I
TAHUN 2020 SERI A|SUKUK|IDJ0000177A9|WIJAYA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|21-
DEC-2020|IDR|Electronic||18-DEC-2023||||FLOATING|3 MONTHS|||184000000000|
26-FEB-2021|SMWIKA01BCN1|SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP I
TAHUN 2020 SERI B|SUKUK|IDJ0000177B7|WIJAYA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|21-
26-FEB-2021|SMWIKA01CCN1|SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP I
TAHUN 2020 SERI C|SUKUK|IDJ0000177C5|WIJAYA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|21-
26-FEB-2021|SWMEDP01A|SUK WAKALAH MEDCO POWER INDONESIA I TH 2018 SERI A|SUKUK|
IDJ0000108A4|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|05-JUL-2018|IDR|Electronic||04-
JUL-2021|||9.75|FIXED|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|
ENERGY|1
26-FEB-2021|SWMEDP01B|SUK WAKALAH MEDCO POWER INDONESIA I TH 2018 SERI B|SUKUK|
IDJ0000108B2|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|05-JUL-2018|IDR|Electronic||04-
JUL-2023|||10.25|FIXED|3 MONTHS|||404000000000|404000000000|404000000000|100|0|100|
ENERGY|1
26-FEB-2021|SWMEDP01C|SUK WAKALAH MEDCO POWER INDONESIA I TH 2018 SERI C|SUKUK|
IDJ0000108C0|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|05-JUL-2018|IDR|Electronic||04-
JUL-2025|||10.75|FIXED|3 MONTHS|||43000000000|43000000000|43000000000|100|0|100|
ENERGY|1
26-FEB-2021|SWMEDP02A|SUKUK WAKALAH MEDCO POWER INDONESIA II TAHUN 2019 SERI A|
SUKUK|IDJ0000134A0|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|24-MAY-2019|IDR|
Electronic||23-MAY-2022|||10|FIXED|3 MONTHS|||832700000000|832700000000|
832700000000|100|0|100|ENERGY|1
26-FEB-2021|SWMEDP02B|SUKUK WAKALAH MEDCO POWER INDONESIA II TAHUN 2019 SERI B|
SUKUK|IDJ0000134B8|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|24-MAY-2019|IDR|
Electronic||23-MAY-2024|||10.55|FIXED|3 MONTHS|||7000000000|7000000000|7000000000|
100|0|100|ENERGY|1
26-FEB-2021|EXCL|XL Axiata Tbk|EQUITY|ID1000102502|XL AXIATA Tbk, PT|ACTIVE|IDX|29-
SEP-2005|IDR|Electronic|29-SEP-2005|||||||100|10706012530|||3817550908|15.56|20.1|
35.66|TELECOMUNICATION|2200
26-FEB-2021|FAPA|FAP AGRI Tbk|EQUITY|ID1000158405|FAP AGRI Tbk, PT|ACTIVE|IDX|04-
JAN-2021|IDR|Certificate||||||||1000|3629411800|||3475161800|0.06|95.69|95.75|
CROPS|2440
26-FEB-2021|FAST|FAST FOOD INDONESIA Tbk|EQUITY|ID1000063209|FAST FOOD INDONESIA
44.76|14.91|59.67|FOOD & BEVERAGES|1030
26-FEB-2021|FASW|FAJAR SURYA WISESA Tbk|EQUITY|ID1000068208|FAJAR SURYA WISESA Tbk,
PT|ACTIVE|IDX|19-DEC-1994|IDR|Electronic|15-MAY-2001|||||||500|2477888787|||
2132328732|30.7|55.35|86.05|PULP & PAPER|7600
26-FEB-2021|FILM|MD PICTURES Tbk|EQUITY|ID1000144900|MD PICTURES Tbk, PT|ACTIVE|
IDX|07-AUG-2018|IDR|Electronic||||||||100|9511217000|||2387182500|18.83|6.27|25.1|
26-FEB-2021|FINN|FIRST INDO AMERICAN LEASING Tbk|EQUITY|ID1000139108|FIRST INDO
AMERICAN LEASING Tbk, PT|ACTIVE|IDX|08-JUN-2017|IDR|Electronic||||||||100|
2188500000|||1860225000|66.02|18.98|85|FINANCIAL INSTITUTION|50
26-FEB-2021|FIRE|ALFA ENERGI INVESTAMA Tbk|EQUITY|ID1000139009|ALFA ENERGI
INVESTAMA Tbk, PT|ACTIVE|IDX|09-JUN-2017|IDR|Electronic||||||||100|1475363179|||
1475338179|99.9|0.1|100|ENERGY|740
26-FEB-2021|FISH|FKS MULTI AGRO Tbk|EQUITY|ID1000080104|FKS MULTI AGRO Tbk, PT|
ACTIVE|IDX|18-JAN-2002|IDR|Electronic||||||||100|480000000|||480000000|97.87|2.13|
100|WHOLESALE (DURABLE & NON DURABLE GOODS)|3360
26-FEB-2021|FITT|HOTEL FITRA INTERNATIONAL Tbk|EQUITY|ID1000148802|HOTEL FITRA
INTERNATIONAL Tbk, PT|ACTIVE|IDX|11-JUN-2019|IDR|Electronic||||||||100|600000005|||
400000005|66.67|0|66.67|RESTAURANT, HOTEL & TOURISM|84
26-FEB-2021|FMII|FORTUNE MATE INDONESIA Tbk|EQUITY|ID1000091200|FORTUNE MATE
INDONESIA Tbk, PT|ACTIVE|IDX|27-JUN-2000|IDR|Electronic|08-JUL-2002|||||||100|
26-FEB-2021|FOOD|SENTRA FOOD INDONESIA Tbk|EQUITY|ID1000147804|SENTRA FOOD
INDONESIA Tbk, PT|ACTIVE|IDX|08-JAN-2019|IDR|Electronic||||||||100|650000000|||
150000000|23.07|0|23.08|FOOD & BEVERAGES|102
26-FEB-2021|FORU|FORTUNE INDONESIA Tbk|EQUITY|ID1000080203|FORTUNE INDONESIA Tbk,
PT|ACTIVE|IDX|17-JAN-2002|IDR|Electronic|17-JAN-2002|||||||100|465224000|||
26-FEB-2021|FORZ|FORZA LAND INDONESIA Tbk|EQUITY|ID1000138407|FORZA LAND INDONESIA
Tbk, PT|ACTIVE|IDX|28-APR-2017|IDR|Electronic||||||||100|1984009887|||1984009887|
89.16|10.84|100|PROPERTY AND REAL ESTATE|50
26-FEB-2021|FPNI|LOTTE CHEMICAL TITAN Tbk|EQUITY|ID1000083801|LOTTE CHEMICAL TITAN
Tbk, PT|ACTIVE|IDX|21-MAR-2002|IDR|Electronic||||||||250|5566414000|||534133305|
6.82|2.77|9.6|PLASTICS & PACKAGING|280
26-FEB-2021|FREN|SMARTFREN TELECOM Tbk, PT|EQUITY|ID1000122302|SMARTFREN TELECOM
6.22|30.66|TELECOMUNICATION|77
26-FEB-2021|FUJI|FUJI FINANCE INDONESIA Tbk|EQUITY|ID1000150006|FUJI FINANCE
26-FEB-2021|GAMA|GADING DEVELOPMENT Tbk|EQUITY|ID1000123201|GADING DEVELOPMENT Tbk,
PT|ACTIVE|IDX|11-JUL-2012|IDR|Electronic||||||||100|10011027656|||10011027656|
26-FEB-2021|GDST|GUNAWAN DIANJAYA STEEL Tbk|EQUITY|ID1000113806|GUNAWAN DIANJAYA
STEEL Tbk, PT|ACTIVE|IDX|23-DEC-2009|IDR|Electronic||||||||100|9242500000|||
26-FEB-2021|GDYR|GOODYEAR INDONESIA Tbk|EQUITY|ID1000134802|GOODYEAR INDONESIA Tbk,
AUTOMOTIVE AND COMPONENTS|3030
26-FEB-2021|GEMA|GEMA GRAHASARANA Tbk|EQUITY|ID1000092505|GEMA GRAHA SARANA Tbk,
PT|ACTIVE|IDX|12-AUG-2002|IDR|Electronic||||||||20|1600000000|||688000000|41.04|
1.96|43|WHOLESALE (DURABLE & NON DURABLE GOODS)|348
26-FEB-2021|GEMS|GOLDEN ENERGY MINES Tbk|EQUITY|ID1000121106|PT. GOLDEN ENERGY
MINES Tbk|ACTIVE|IDX|17-NOV-2011|IDR|Electronic||||||||100|5882353000|||5765900300|
0.59|97.43|98.02|COAL MINING|2550
26-FEB-2021|GGRM|GUDANG GARAM Tbk|EQUITY|ID1000068604|GUDANG GARAM Tbk, PT|ACTIVE|
IDX|27-AUG-1990|IDR|Electronic|07-JUN-2001|||||||500|1924088000|||330162415|9.19|
26-FEB-2021|GGRP|GUNUNG RAJA PAKSI Tbk|EQUITY|ID1000151202|GUNUNG RAJA PAKSI Tbk,
6.61|40.76|METAL AND ALLIED PRODUCTS|356
26-FEB-2021|GHON|GIHON TELEKOMUNIKASI INDONESIA Tbk|EQUITY|ID1000142300|GIHON
TELEKOMUNIKASI INDONESIA Tbk, PT|ACTIVE|IDX|09-APR-2018|IDR|Electronic||||||||100|
550000000|||550000000|100|0|100|TELECOMUNICATION|1830
26-FEB-2021|GIAA|GARUDA INDONESIA (PERSERO) Tbk|EQUITY|ID1000118300|GARUDA
INDONESIA (PERSERO) TBK, PT|ACTIVE|IDX|11-FEB-2011|IDR|Electronic||||||||500|
25886576254|||10215748633|36.35|3.12|39.46|TRANSPORTATION|360
26-FEB-2021|GJTL|GAJAH TUNGGAL Tbk|EQUITY|ID1000086002|GAJAH TUNGGAL Tbk, PT|
ACTIVE|IDX|08-MAY-1990|IDR|Electronic|30-MAY-2002|||||||500|3484800000|||
26-FEB-2021|GLOB|GLOBAL TELESHOP Tbk|EQUITY|ID1000123706|GLOBAL TELESHOP Tbk, PT|
26-FEB-2021|GLVA|GALVA TECHNOLOGIES Tbk|EQUITY|ID1000153109|GALVA TECHNOLOGIES Tbk,
PT|ACTIVE|IDX|23-DEC-2019|IDR|Certificate||||||||50|1500000000|||700000000|26.08|
20.58|46.67|COMPUTER AND SERVICES|348
26-FEB-2021|GMFI|GARUDA MAINTENANCE FACILITY AERO ASIA Tbk|EQUITY|ID1000140601|
GARUDA MAINTENANCE FACILITY AERO ASIA Tbk, PT|ACTIVE|IDX|10-OCT-2017|IDR|
Electronic||||||||100|28233511500|||2823351100|9.81|0.19|10|MACHINERY AND HEAVY
EQUIPMENT|126
26-FEB-2021|GMTD|GOWA MAKASSAR TOURISM DEVELOPMENT Tbk|EQUITY|ID1000064009|PT GOWA
MAKASSAR TOURISM DEVELOPMENT Tbk|ACTIVE|IDX|11-DEC-2000|IDR|Electronic|06-DEC-
2001|||||||500|101538000|||5314100|5.23|0.01|5.23|PROPERTY AND REAL ESTATE|16975
26-FEB-2021|GOLD|VISI TELEKOMUNIKASI INFRASTRUKTUR Tbk, PT|EQUITY|ID1000116205|VISI
TELEKOMUNIKASI INFRASTRUKTUR Tbk, PT|ACTIVE|IDX|07-JUL-2010|IDR|Electronic||||||||
100|1277276000|||1277276000|94.42|5.58|100|TELECOMUNICATION|262
26-FEB-2021|GOLL|GOLDEN PLANTATION Tbk|EQUITY|ID1000133200|GOLDEN PLANTATION Tbk,
19.37|100|PLANTATION|50
26-FEB-2021|GOOD|GARUDAFOOD PUTRA PUTRI JAYA Tbk|EQUITY|ID1000145907|GARUDAFOOD
PUTRA PUTRI JAYA Tbk, PT|ACTIVE|IDX|10-OCT-2018|IDR|Electronic||||||||100|
7379580291|||2305541290|10.69|20.55|31.24|FOOD & BEVERAGES|1485
26-FEB-2021|GPRA|PERDANA GAPURAPRIMA Tbk|EQUITY|ID1000107501|PERDANA GAPURAPRIMA
26-FEB-2021|GSMF|EQUITY DEVELOPMENT INVESTMENT Tbk|EQUITY|ID1000074206|EQUITY
DEVELOPMENT INVESTMENT Tbk, PT|ACTIVE|IDX|23-OCT-1989|IDR|Electronic|01-NOV-
2001|||||||500|7454723337|||6664909573|21.63|67.78|89.41|INVESTMENT COMPANY|120
26-FEB-2021|GTBO|GARDA TUJUH BUANA Tbk|EQUITY|ID1000113004|GARDA TUJUH BUANA Tbk,
PT.|ACTIVE|IDX|09-JUL-2009|IDR|Electronic||||||||100|2500000000|||2497804500|29.51|
70.4|99.91|COAL MINING|75
26-FEB-2021|GWSA|GREENWOOD SEJAHTERA Tbk|EQUITY|ID1000121809|GREENWOOD SEJAHTERA
26-FEB-2021|GZCO|GOZCO PLANTATIONS Tbk|EQUITY|ID1000110604|GOZCO PLANTATIONS Tbk,
26-FEB-2021|HADE|HIMALAYA ENERGI PERKASA Tbk|EQUITY|ID1000107006|HIMALAYA ENERGI
PERKASA Tbk, PT|ACTIVE|IDX|12-APR-2004|IDR|Electronic||||||||100|2120000000|||
1402800000|65.55|0.62|66.17|INVESTMENT COMPANY|50
26-FEB-2021|HDFA|RADANA BHASKARA FINANCE Tbk|EQUITY|ID1000118805|RADANA BHASKARA
FINANCE Tbk, PT|ACTIVE|IDX|10-MAY-2011|IDR|Electronic||||||||100|6096972783|||
26-FEB-2021|HDIT|HENSEL DAVEST INDONESIA Tbk|EQUITY|ID1000150303|HENSEL DAVEST
26-FEB-2021|HDTX|PANASIA INDO RESOURCES Tbk|EQUITY|ID1000086507|PANASIA INDO
RESOURCES Tbk, PT|ACTIVE|IDX|06-JUN-1990|IDR|Electronic|30-MAY-2002|||||||500|
3601462800|||740859240|10.87|9.7|20.57|TEXTILE, GARMENT|120
26-FEB-2021|HEAL|MEDIKALOKA HERMINA Tbk|EQUITY|ID1000143100|MEDIKALOKA HERMINA Tbk,
23.35|97.41|HEALTH CARE|4060
26-FEB-2021|HELI|JAYA TRISHINDO Tbk|EQUITY|ID1000142201|JAYA TRISHINDO Tbk, PT|
ACTIVE|IDX|27-MAR-2018|IDR|Electronic||||||||100|819000055|||250000055|20.17|10.36|
30.53|TRANSPORTATION|322
26-FEB-2021|HERO|HERO SUPERMARKET Tbk|EQUITY|ID1000122708|PT HERO SUPERMARKET Tbk.|
ACTIVE|IDX||IDR|Electronic||||||||50|4183634000|||790339356|5.99|12.9|18.89|RETAIL
TRADE|970
26-FEB-2021|HEXA|HEXINDO ADIPERKASA Tbk|EQUITY|ID1000102205|HEXINDO ADIPERKASA Tbk,
PT|ACTIVE|IDX||IDR|Electronic|01-SEP-2005|||||||100|840000000|||214305000|6.59|
26-FEB-2021|HITS|HUMPUSS INTERMODA TRANSPORTASI Tbk|EQUITY|ID1000107105|HUMPUSS
INTERMODA TRANSPORTASI Tbk, PT|ACTIVE|IDX|15-DEC-1997|IDR|Electronic|11-SEP-
2007|||||||50|7101084801|||7099817839|99.98|0|99.98|TRANSPORTATION|432
26-FEB-2021|HKMU|HK METALS UTAMA Tbk|EQUITY|ID1000146004|HK METALS UTAMA Tbk, PT|
1.91|100|METAL AND ALLIED PRODUCTS|93
26-FEB-2021|HMSP|HANJAYA MANDALA SAMPOERNA Tbk|EQUITY|ID1000074008|HANJAYA MANDALA
SAMPOERNA Tbk, PT|ACTIVE|IDX|15-AUG-1990|IDR|Electronic|24-SEP-2001|||||||100|
116318076900|||8652549575|6.23|1.21|7.44|TOBACCO MANUFACTURERS|1335
26-FEB-2021|HOKI|BUYUNG POETRA SEMBADA Tbk|EQUITY|ID1000139801|BUYUNG POETRA
SEMBADA Tbk, PT|ACTIVE|IDX|22-JUN-2017|IDR|Electronic||||||||25|9677752680|||
3077752680|31.36|0.45|31.8|FOOD & BEVERAGES|276
26-FEB-2021|HOME|HOTEL MANDARINE REGENCY Tbk|EQUITY|ID1000111404|HOTEL MANDARINE
REGENCY Tbk, PT|ACTIVE|IDX|16-JUL-2008|IDR|Electronic||||||||100|22212194782|||
20990509782|93.68|0.82|94.5|RESTAURANT, HOTEL & TOURISM|50
26-FEB-2021|HOMI|GRAND HOUSE MULIA Tbk|EQUITY|ID1000157209|GRAND HOUSE MULIA Tbk,
PT|ACTIVE|IDX|10-SEP-2020|IDR|Electronic||||||||100|787500000|||157500000|20|0|20|
26-FEB-2021|HOTL|SARASWATI GRIYA LESTARI Tbk|EQUITY|ID1000126501|SARASWATI GRIYA
LESTARI TBK, PT|ACTIVE|IDX|10-JAN-2013|IDR|Electronic||||||||100|3550001452|||
26-FEB-2021|HRME|MENTENG HERITAGE REALTY Tbk|EQUITY|ID1000148505|MENTENG HERITAGE
REALTY Tbk, PT|ACTIVE|IDX|12-APR-2019|IDR|Electronic||||||||100|5958750000|||
26-FEB-2021|HRTA|HARTADINATA ABADI Tbk|EQUITY|ID1000139405|HARTADINATA ABADI Tbk,
0.17|100|METAL AND ALLIED PRODUCTS|216
26-FEB-2021|HRUM|HARUM ENERGY Tbk|EQUITY|ID1000116601|HARUM ENERGY Tbk. PT|ACTIVE|
IDX|06-OCT-2010|IDR|Electronic||||||||100|2703620000|||953686000|33.92|1.35|35.27|
COAL MINING|6400
26-FEB-2021|IATA|INDONESIA TRANSPORT & INFRASTRUCTURE Tbk|EQUITY|ID1000104409|PT
INDONESIA TRANSPORT & INFRASTRUCTURE Tbk|ACTIVE|IDX|13-SEP-2006|IDR|
Electronic||||||||100|10697665114|||10696185476|50.08|49.91|99.99|TRANSPORTATION|50
26-FEB-2021|IBFN|INTAN BARUPRANA FINANCE Tbk|EQUITY|ID1000133101|INTAN BARUPRANA
FINANCE Tbk, PT|ACTIVE|IDX|22-DEC-2014|IDR|Electronic||||||||100|1517321249|||
1483821247|95.08|2.72|97.79|FINANCIAL INSTITUTION|246
26-FEB-2021|IBST|INTI BANGUN SEJAHTERA Tbk|EQUITY|ID1000124506|INTI BANGUN
SEJAHTERA Tbk, PT|ACTIVE|IDX|31-AUG-2012|IDR|Electronic||||||||500|1350904927|||
26-FEB-2021|ICBP|INDOFOOD CBP SUKSES MAKMUR Tbk|EQUITY|ID1000116700|INDOFOOD CBP
SUKSES MAKMUR Tbk, PT|ACTIVE|IDX|07-OCT-2010|IDR|Electronic||||||||100|
11661908000|||2332380192|11.89|8.11|20|FOOD & BEVERAGES|8575
26-FEB-2021|ICON|ISLAND CONCEPTS INDONESIA Tbk|EQUITY|ID1000112204|ISLAND CONCEPTS
INDONESIA Tbk, PT|ACTIVE|IDX|08-JUL-2005|IDR|Electronic|10-DEC-2008|||||||56.125|
1089750000|||821463658|70.27|5.11|75.38|RESTAURANT, HOTEL & TOURISM|82
26-FEB-2021|IDPR|INDONESIA PONDASI RAYA Tbk|EQUITY|ID1000136401|INDONESIA PONDASI
RAYA Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||||||||100|2003000000|||
26-FEB-2021|IFII|INDONESIA FIBREBOARD INDUSTRY Tbk|EQUITY|ID1000152804|INDONESIA
FIBREBOARD INDUSTRY Tbk, PT|ACTIVE|IDX|10-DEC-2019|IDR|Certificate||||||||100|
9412000000|||9412000000|67.56|32.44|100|WOOD INDUSTRIES|139
26-FEB-2021|IFSH|IFISHDECO Tbk|EQUITY|ID1000152606|IFISHDECO Tbk, PT|ACTIVE|IDX|05-
DEC-2019|IDR|Certificate||||||||100|2125000000|||425000000|20|0|20|METAL AND
MINERAL MINING|765
26-FEB-2021|IGAR|CHAMPION PACIFIC INDONESIA Tbk|EQUITY|ID1000059306|CHAMPION
PACIFIC INDONESIA Tbk, PT|ACTIVE|IDX|05-NOV-1990|IDR|Electronic|15-NOV-2000|||||||
50|972204500|||196213200|19.99|0.19|20.18|PLASTICS & PACKAGING|346
26-FEB-2021|IIKP|INTI AGRI RESOURCES Tbk|EQUITY|ID1000100506|INTI AGRI RESOURCES
91.72|8.28|100|FISHERY|50
26-FEB-2021|IKAI|INTIKERAMIK ALAMASRI INDUSTRI Tbk|EQUITY|ID1000076201|INTIKERAMIK
ALAMASRI INDUSTRI Tbk, PT|ACTIVE|IDX|04-JUN-1997|IDR|Electronic||||||||250|
26-FEB-2021|IKAN|ERA MANDIRI CEMERLANG Tbk|EQUITY|ID1000154305|ERA MANDIRI
CEMERLANG Tbk, PT|ACTIVE|IDX|12-FEB-2020|IDR|Certificate||||||||50|833333000|||
333333000|39.87|0.13|40|FISHERY|64
26-FEB-2021|IKBI|SUMI INDO KABEL Tbk|EQUITY|ID1000083009|SUMI INDO KABEL Tbk, PT|
ACTIVE|IDX|21-JAN-1991|IDR|Electronic|03-MAY-2002|||||||1000|1224000000|||
105347200|4.4|4.21|8.61|CABLE|248
26-FEB-2021|IMAS|INDOMOBIL SUKSES INTERNASIONAL Tbk|EQUITY|ID1000123003|INDOMOBIL
SUKSES INTERNASIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||250|3994291039|||
26-FEB-2021|IMJS|INDOMOBIL MULTI JASA Tbk|EQUITY|ID1000129901|INDOMOBIL MULTI JASA
26-FEB-2021|IMPC|IMPACK PRATAMA INDUSTRI Tbk|EQUITY|ID1000133002|IMPACK PRATAMA
INDUSTRI Tbk, PT|ACTIVE|IDX|17-DEC-2014|IDR|Electronic||||||||100|4833500000|||
26-FEB-2021|INAF|INDOFARMA (Persero) Tbk|EQUITY|ID1000068406|INDOFARMA (PERSERO)
Tbk, PT|ACTIVE|IDX|17-APR-2001|IDR|Electronic|17-APR-2001|||||||100|3099267500|||
599267500|19.25|0.09|19.34|PHARMACEUTICALS|3290
26-FEB-2021|PPLN03CCN2|OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI C|
CORPORATE BOND|IDA0000940C5|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-
78000000000|78000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03CCN3|OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI C|
183000000000|183000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03CCN4|OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI C|
549000000000|549000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03CCN5|OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI C|
OCT-2019|IDR|Electronic||01-OCT-2029|||8.6|FIXED|3 MONTHS|||6200000000|6200000000|
6200000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03CCN6|OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI C|
FEB-2020|IDR|Electronic||18-FEB-2030|||8|FIXED|3 MONTHS|||544250000000|
544250000000|544250000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03CCN7|OBLIGASI BERKELANJUTAN III PLN TAHAP VII TAHUN 2020 SERI C|
312180000000|312180000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03DCN1|OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI D|CORPORATE
BOND|IDA0000928D8|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2018|
281000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03DCN2|OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI D|
CORPORATE BOND|IDA0000940D3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-
15000000000|15000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03DCN3|OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI D|
211000000000|211000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03DCN4|OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI D|
395000000000|395000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03DCN5|OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI D|
166000000000|166000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03DCN6|OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI D|
1459000000000|1459000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03DCN7|OBLIGASI BERKELANJUTAN III PLN TAHAP VII TAHUN 2020 SERI D|
1009100000000|1009100000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03ECN1|OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI E|CORPORATE
BOND|IDA0000928E6|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2018|
339000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03ECN2|OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI E|
CORPORATE BOND|IDA0000940E1|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-
46000000000|46000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03ECN3|OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI E|
263000000000|263000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03ECN4|OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI E|
1057370000000|1057370000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN03ECN5|OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI E|
500000000000|500000000000|99.88|0.12|100|ENERGY|1
26-FEB-2021|PPLN03ECN6|OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI E|
1596050000000|1596050000000|99.94|0.06|100|ENERGY|1
26-FEB-2021|PPLN03FCN3|OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI F|
CORPORATE BOND|IDA0000963F0|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|20-
155000000000|155000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN04ACN1|OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI A|
312000000000|312000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN04BCN1|OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI B|
28000000000|28000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN04CCN1|OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI C|
158000000000|158000000000|99.56|0.44|100|ENERGY|1
26-FEB-2021|PPLN04DCN1|OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI D|
841000000000|841000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN04ECN1|OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI E|
161000000000|161000000000|100|0|100|ENERGY|1
26-FEB-2021|PPLN08B|OBLIGASI PLN VIII TAHUN 2006 SERI B|CORPORATE BOND|
IDA0000308B7|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|22-JUN-2006|IDR|
865000000000|98.61|1.39|100|ENERGY|1
26-FEB-2021|PPLN09B|OBLIGASI PLN IX TAHUN 2007 SERI B|CORPORATE BOND|IDA0000346B7|
JUL-2022|||10.9|FIXED|3 MONTHS|||1200000000000|1200000000000|1200000000000|97.5|
2.5|100|ENERGY|1
26-FEB-2021|PPLN12B|OBLIGASI PLN XII TAHUN 2010 SERI B|CORPORATE BOND|IDA0000454B9|
JUL-2022|||10.4|FIXED|3 MONTHS|||1855000000000|1855000000000|1855000000000|99.98|
0.02|100|ENERGY|1
26-FEB-2021|PPRO01ACN1|OBL BKLJT I PP PROPERTI TAHAP I TAHUN 2018 SERI A|CORPORATE
BOND|IDA0000923A5|PP Properti Tbk, PT|ACTIVE|IDX|09-JUL-2018|IDR|Electronic||06-
JUL-2021|||9|FIXED|3 MONTHS|||523000000000|523000000000|523000000000|100|0|100|
26-FEB-2021|PPRO01ACN2|OBLIGASI BERKELANJUTAN I PP PROPERTI TAHAP II TAHUN 2019|
CORPORATE BOND|IDA000096408|PP Properti Tbk, PT|ACTIVE|IDX|25-FEB-2019|IDR|
26-FEB-2021|PPRO01B|OBLIGASI I PP PROPERTI TAHUN 2016 SERI B|CORPORATE BOND|
IDA0000746B8|PP Properti Tbk, PT|ACTIVE|IDX|11-JUL-2016|IDR|Electronic||01-JUL-
2021|||9.9|FIXED|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|
26-FEB-2021|PPRO01BCN1|OBL BKLJT I PP PROPERTI TAHAP I TAHUN 2018 SERI B|CORPORATE
BOND|IDA0000923B3|PP Properti Tbk, PT|ACTIVE|IDX|09-JUL-2018|IDR|Electronic||06-
JUL-2023|||9.25|FIXED|3 MONTHS|||142500000000|142500000000|142500000000|100|0|100|
26-FEB-2021|PPRO01CN3|OBLIGASI BERKELANJUTAN I PP PROPERTI TAHAP III TAHUN 2019|
CORPORATE BOND|IDA000100002|PP Properti Tbk, PT|ACTIVE|IDX|22-JUL-2019|IDR|
26-FEB-2021|PPRO02ACN1|OBLIGASI BERKELANJUTAN II PP PROPERTI TAHAP I TAHUN 2020
SERI A|CORPORATE BOND|IDA0001050A6|PP Properti Tbk, PT|ACTIVE|IDX|28-FEB-2020|IDR|
26-FEB-2021|PPRO02BCN1|OBLIGASI BERKELANJUTAN II PP PROPERTI TAHAP I TAHUN 2020
SERI B|CORPORATE BOND|IDA0001050B4|PP Properti Tbk, PT|ACTIVE|IDX|28-FEB-2020|IDR|
26-FEB-2021|PPRO02CN2|OBLIGASI BERKELANJUTAN II PP PROPERTI TAHAP II TAHUN 2021|
CORPORATE BOND|IDA000112601|PP Properti Tbk, PT|ACTIVE|IDX|08-FEB-2021|IDR|
26-FEB-2021|PRTL01BCN1|OBL BKLJT I PROTELINDO TAHAP I TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000777B3|PROFESIONAL TELEKOMUNIKASI INDONESIA, PT|ACTIVE|IDX|24-NOV-2016|
26-FEB-2021|PRTL01CCN1|OBL BKLJT I PROTELINDO TAHAP I TAHUN 2016 SERI C|CORPORATE
BOND|IDA0000777C1|PROFESIONAL TELEKOMUNIKASI INDONESIA, PT|ACTIVE|IDX|24-NOV-2016|
26-FEB-2021|PRTL02ACN1|OBLIGASI BERKELANJUTAN II PROTELINDO TAHAP I TAHUN 2020 SERI
A|CORPORATE BOND|IDA0001105A8|PROFESIONAL TELEKOMUNIKASI INDONESIA, PT|ACTIVE|IDX|
04-SEP-2020|IDR|Electronic||03-SEP-2023|||7|FIXED|3 MONTHS|||84000000000|
84000000000|84000000000|100|0|100|TELECOMUNICATION|1
26-FEB-2021|PRTL02BCN1|OBLIGASI BERKELANJUTAN II PROTELINDO TAHAP I TAHUN 2020 SERI
B|CORPORATE BOND|IDA0001105B6|PROFESIONAL TELEKOMUNIKASI INDONESIA, PT|ACTIVE|IDX|
67000000000|67000000000|100|0|100|TELECOMUNICATION|1
26-FEB-2021|PSAB01ACN5|OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP V
TAHUN 2020 SERI A|CORPORATE BOND|IDA0001077A9|J RESOURCES ASIA PASIFIK Tbk, PT|
26-FEB-2021|PSAB01ACN6|OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP VI
TAHUN 2020 SERI A|CORPORATE BOND|IDA0001118A1|J RESOURCES ASIA PASIFIK Tbk, PT|
ACTIVE|IDX|30-NOV-2020|IDR|Electronic||07-DEC-2021|||9.25|FIXED|3 MONTHS|||
26-FEB-2021|PSAB01BCN5|OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP V
TAHUN 2020 SERI B|CORPORATE BOND|IDA0001077B7|J RESOURCES ASIA PASIFIK Tbk, PT|
26-FEB-2021|PSAB01BCN6|OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP VI
TAHUN 2020 SERI B|CORPORATE BOND|IDA0001118B9|J RESOURCES ASIA PASIFIK Tbk, PT|
26-FEB-2021|PSAB01CN1|OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP I
TAHUN 2019|CORPORATE BOND|IDA000099709|J RESOURCES ASIA PASIFIK Tbk, PT|ACTIVE|IDX|
26-FEB-2021|PSAB01CN2|OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP II
26-FEB-2021|PSAB01CN3|OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP III
17-FEB-2020|IDR|Electronic||14-FEB-2023|||10|FIXED|3 MONTHS|||569650000000|
569650000000|569650000000|99.91|0.09|100|METAL AND MINERAL MINING|1
26-FEB-2021|PSAB01CN4|OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP IV
26-FEB-2021|PSAB01CN7|OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP VII
27-JAN-2021|IDR|Electronic||06-FEB-2022|||9.25|Fixed|3 MONTHS|||257260000000|
26-FEB-2021|PTHK01ACN3|OBLIGASI BKLJT I HUTAMA KARYA TAHAP III TH 17 SR A|CORPORATE
BOND|IDA0000806A2|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|27-SEP-2017|IDR|
1165000000000|100|0|100|CONSTRUCTION|1
26-FEB-2021|PTHK01BCN3|OBLIGASI BKLJT I HUTAMA KARYA TAHAP III TH 17 SR B|CORPORATE
BOND|IDA0000806B0|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|27-SEP-2017|IDR|
2367000000000|100|0|100|CONSTRUCTION|1
26-FEB-2021|PTHK01CN1|OBLIGASI BKLJT I HUTAMA KARYA TAHAP I TAHUN 2016|CORPORATE
BOND|IDA000078505|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|22-DEC-2016|IDR|
1000000000000|100|0|100|CONSTRUCTION|1
26-FEB-2021|PTHK01CN2|OBLIGASI BKLJT I HUTAMA KARYA TAHAP II TAHUN 2017|CORPORATE
BOND|IDA000081301|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|07-JUN-2017|IDR|
1968000000000|100|0|100|CONSTRUCTION|1
26-FEB-2021|SWMEDP02C|SUKUK WAKALAH MEDCO POWER INDONESIA II TAHUN 2019 SERI C|
SUKUK|IDJ0000134C6|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|24-MAY-2019|IDR|
10300000000|100|0|100|ENERGY|1
26-FEB-2021|SWMNMN01A|SUKUK WAKALAH I PT MITRA NIAGA MADANI SERI A|SUKUK|
IDJ0000122A5|MITRA NIAGA MADANI, PT|ACTIVE|||IDR|Electronic||08-FEB-2024|||10.25|
Fixed|3 MONTHS|||392000000000|392000000000|392000000000|100|0|100|OTHERS - TRADE,
26-FEB-2021|TBC BY IDX SISGRO-A|SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP
II TAHUN 2021 SERI A|SUKUK|IDJ0000181A1|PT. SAMPOERNA AGRO, Tbk|ACTIVE|IDX|18-MAR-
2021|IDR|Electronic||17-MAR-2024||||Fixed|3 MONTHS|||236635000000|236635000000||0|
0|0|PLANTATION|1
26-FEB-2021|TBC BY IDX SISGRO-B|SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP
II TAHUN 2021 SERI B|SUKUK|IDJ0000181B9|PT. SAMPOERNA AGRO, Tbk|ACTIVE|IDX|18-MAR-
2021|IDR|Electronic||17-MAR-2026||||Fixed|3 MONTHS|||158250000000|158250000000||0|
0|0|PLANTATION|1
26-FEB-2021|TBC BY IDX SMWIKA-A|SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP
II TAHUN 2021 SERI A|SUKUK|IDJ0000180A3|WIJAYA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|
04-MAR-2021|IDR|Electronic||03-MAR-2024||||Floating/Variable|3 MONTHS|||
134300000000|134300000000||0|0|0|BUILDING CONSTRUCTION|1
26-FEB-2021|TBC BY IDX SMWIKA-B|SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP
II TAHUN 2021 SERI B|SUKUK|IDJ0000180B1|WIJAYA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|
26-FEB-2021|TBC BY IDX SMWIKA-C|SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP
II TAHUN 2021 SERI C|SUKUK|IDJ0000180C9|WIJAYA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|
26-FEB-2021|BBKK01|EBA BAHANA BUKOPIN - KUMPULAN TAGIHAN KREDIT PENSIUNAN YANG
DIALIHKAN KELAS A1|EBA|IDU000002206|EFEK BERAGUN ASET BAHANA BUKOPIN-KUMPULAN
TAGIHAN KREDIT PENSIUNAN YANG DIALIHKAN|ACTIVE|IDX|05-SEP-2019|IDR|Electronic||04-
SEP-2022|||9.25|FIXED|3 MONTHS|||326672000000|288240000000|288240000000|100|0|100|
OTHER SECTORS|1
26-FEB-2021|BBKK01A2|EBA BAHANA BUKOPIN - KUMPULAN TAGIHAN KREDIT PENSIUNAN YANG
DIALIHKAN KELAS A2|EBA|IDU000002602|EFEK BERAGUN ASET BAHANA BUKOPIN-KUMPULAN
TAGIHAN KREDIT PENSIUNAN YANG DIALIHKAN|ACTIVE|||IDR|Electronic||04-SEP-2026|||10|
FIXED|3 MONTHS|||672000000000|658000000000|658000000000|100|0|100|OTHER SECTORS|1
26-FEB-2021|DBTN05A2|EBA DANAREKSA BTN 05 - KPR KELAS A SERI A2|EBA|IDU0000009A9|
KIK EBA DANAREKSA BTN 05-KPR|ACTIVE|IDX|03-DEC-2014|IDR|Electronic||07-SEP-2025|||
REAL ESTATE|1
26-FEB-2021|DIPP01|EBA DNRK INDONESIA POWER PLN 1-PIUTANG USAHA KLS A|EBA|
IDU000001802|KIK EBA DANAREKSA INDONESIA POWER PLN 1-PIUTANG USAHA|ACTIVE|IDX|20-
1460212541437|1460212541437|99.99|0.01|100|ENERGY|1
26-FEB-2021|MGIA01|EBA MANDIRI GIAA01 - SURAT BERHARGA HAK ATAS PENDAPATAN
PENJUALAN TIKET KELAS A|EBA|IDU000002107|KIK EBA MANDIRI GIAA01 - SURAT BERHARGA
HAK ATAS PENDAPATAN PENJUALAN TIKET|ACTIVE|IDX|31-JUL-2018|IDR|Electronic||27-JUL-
2023|||9.75|FIXED|3 MONTHS|||1800000000000|1080000000000|1080000000000|100|0|100|
OTHER SECTORS|1
26-FEB-2021|MJAG01|EBA MNDR JSMR01-SB HAK ATS PDPT TOL JAGORAWI KLS A|EBA|
IDU000001703|KIK EBA MANDIRI JSMR01-SURAT BERHARGA HAK ATAS PENDAPATAN TOL
JAGORAWI|ACTIVE|IDX|31-AUG-2017|IDR|Electronic||30-AUG-2022|||8.4|FIXED|3 MONTHS|||
1858000000000|743200000000|743200000000|99.97|0.03|100|TOLL ROAD, AIRPORT, HARBOR &
ALLIED PROD.|1
26-FEB-2021|SPSMFBTN02A2|EBA-SP SMF-BTN02 KELAS A SERI A2|EBA|IDU0000014A9|EBA-SP
SMF-BTN02 KELAS A|ACTIVE|IDX|01-NOV-2016|IDR|Electronic||07-JUN-2027|||8.75|FIXED|3
SMF-BTN03 KELAS A|ACTIVE|IDX|02-MAY-2017|IDR|Electronic||07-JUL-2029|||8.4|FIXED|3
SMF-BTN04 KELAS A|ACTIVE|IDX|01-MAR-2018|IDR|Electronic||07-MAY-2029|||7.5|FIXED|3
SMF-BTN 05|ACTIVE|IDX|28-NOV-2019|IDR|Electronic||07-MAY-2032|||8.5|FIXED|3
MONTHS|||574000000000|410570757436|410570757436|100|0|100|INVESTMENT FUND/MUTUAL
FUND|1
SMF-BTN 05|ACTIVE|IDX|28-NOV-2019|IDR|Electronic||07-MAY-2032|||8.75|FIXED|3
MONTHS|||1142000000000|1026636098582|1026636098582|100|0|100|INVESTMENT FUND/MUTUAL
FUND|1
26-FEB-2021|SPSMFBTN06A|EBA-SP SMF-BTN06 KELAS A|EBA|IDU0000027A1|EBA-SP SMF-BTN
06|ACTIVE|IDX|05-JAN-2021|IDR|Electronic||07-JUL-2032|||6.5|FIXED|3 MONTHS|||
576734000000|576734000000|576734000000|100|0|100|INVESTMENT FUND/MUTUAL FUND|1
26-FEB-2021|SPSMFMRI01A2|EBA-SP SMF-BMRI01 KELAS A2|EBA|IDU0000012A3|EBA-SP SMF-
BMRI01|ACTIVE|IDX|26-AUG-2016|IDR|Electronic||27-OCT-2029|||9.1|FIXED|3 MONTHS|||
26-FEB-2021|BWS02RECDIRECI00|DANA INVESTASI REAL ESTAT BOWSPRIT COMMERCIAL AND
INFRASTRUCTURE|DANA INVESTASI REAL ESTATE|IDX000000204|DANA INVESTASI REAL ESTAT
BOWSPRIT COMMERCIAL AND INFRASTRUCTURE|ACTIVE|||IDR|Electronic|||||||||||0||0|0|0|
INVESTMENT FUND/MUTUAL FUND|
26-FEB-2021|KI002RECPROIND00|DANA INVESTASI REAL ESTAT CIPTADANA PROPERTI INDUSTRI
INDONESIA|DANA INVESTASI REAL ESTATE|IDX000000501|DIRE CIPTADANA PROPERTI INDUSTRI
INDONESIA|ACTIVE|||IDR|Certificate|||||||||||0||0|0|0|OTHER SECTORS|0
26-FEB-2021|LS002RECDIRERC00|DANA INVESTASI REAL ESTAT RELIANCE CENTRO CITY
RESIDENCE|DANA INVESTASI REAL ESTATE|IDX000000402|DIRE RELIANCE CENTRO CITY
RESIDENCE|ACTIVE|||IDR|Certificate|||||||||||0||0|0|0|OTHER SECTORS|0
26-FEB-2021|XCID|DIRE CIPTADANA PROPERTI RITEL INDONESIA|DANA INVESTASI REAL
ESTATE|IDX000000105|DIRE CIPTADANA PROPERTI RITEL INDONESIA|ACTIVE|IDX|01-AUG-2013|
IDR|Electronic||||||||||4000000000|4000000000|4000000000|90.5|9.5|100|INVESTMENT
COMPANY|87
26-FEB-2021|XCIS|DIRE CIPTADANA PROPERTI PERHOTELAN PADJAJARAN|DANA INVESTASI REAL
ESTATE|IDX000000303|DIRE CIPTADANA PROPERTI PERHOTELAN PADJAJARAN|ACTIVE|IDX|29-
JAN-2019|IDR|Certificate||||||||||100|1500000000|1050000000|70|0|70|OTHER SECTORS|
105
26-FEB-2021|XSPI|DIRE SIMAS PLAZA INDONESIA|DANA INVESTASI REAL ESTATE|
IDX000000600|DANA INVESTASI REAL ESTAT SIMAS PLAZA INDONESIA|ACTIVE|IDX|04-JUL-
2019|IDR|Certificate||||||||||500|20800000000|20800000000|80.1|19.9|100|OTHER
SECTORS|750
26-FEB-2021|JBIDECF|ECF PT BANGKA INVESTASI DIGITAL|EQUITY CROWDFUNDING (ECF)|
ID1000158900|BANGKA INVESTASI DIGITAL, PT|ACTIVE|||IDR|Certificate||||||||||100000|
5000|5000|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|100000
26-FEB-2021|MMEJECF|ECF PT MANIS ENAK JAYA|EQUITY CROWDFUNDING (ECF)|ID1000159007|
MANIS ENAK JAYA, PT|ACTIVE|||IDR|Certificate||||||||||5000000|84|84|100|0|100|FOOD
& BEVERAGES|5000000
26-FEB-2021|MRKIECF|ECF PT RINDANG KULINER INDONESIA|EQUITY CROWDFUNDING (ECF)|
ID1000158801|RINDANG KULINER INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||
5000000|519|519|100|0|100|RESTAURANT, HOTEL & TOURISM|5000000
26-FEB-2021|INAI|INDAL ALUMINIUM INDUSTRY Tbk|EQUITY|ID1000130800|INDAL ALUMINIUM
INDUSTRY Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||125|633600000|||238558400|36.82|
0.83|37.65|METAL AND ALLIED PRODUCTS|336
26-FEB-2021|INCF|INDO KOMODITI KORPORA Tbk|EQUITY|ID1000086200|INDO KOMODITI
KORPORA Tbk, PT|ACTIVE|IDX|18-DEC-1989|IDR|Electronic||||||||500|1438370465|||
1423492989|98.2|0.77|98.97|CONSTRUCTION|90
26-FEB-2021|INCI|INTANWIJAYA INTERNASIONAL Tbk|EQUITY|ID1000064504|INTAN WIJAYA
INTERNASIONAL Tbk, PT|ACTIVE|IDX|24-JUL-1990|IDR|Electronic|07-FEB-2001|||||||500|
196121237|||194510691|98.29|0.89|99.18|CHEMICALS|900
26-FEB-2021|INCO|VALE INDONESIA Tbk|EQUITY|ID1000109309|VALE INDONESIA Tbk, PT|
ACTIVE|IDX|16-MAY-1990|IDR|Electronic|15-JAN-2008|||||||25|9936338720|||9846376300|
26-FEB-2021|INDF|INDOFOOD SUKSES MAKMUR Tbk|EQUITY|ID1000057003|INDOFOOD SUKSES
MAKMUR Tbk, PT|ACTIVE|IDX|14-JUL-1994|IDR|Electronic|29-SEP-2000|||||||100|
8780426500|||4344934288|19.87|29.61|49.48|FOOD & BEVERAGES|6050
26-FEB-2021|INDO|ROYALINDO INVESTA WIJAYA Tbk|EQUITY|ID1000153505|ROYALINDO INVESTA
WIJAYA Tbk, PT|ACTIVE|IDX|13-JAN-2020|IDR|Certificate||||||||100|4309161705|||
26-FEB-2021|INDR|INDO-RAMA SYNTHETICS Tbk|EQUITY|ID1000086101|INDO-RAMA SYNTHETICS
Tbk, PT|ACTIVE|IDX|03-AUG-1990|IDR|Electronic|30-MAY-2002|||||||500|654351707|||
152492009|4.36|18.94|23.3|TEXTILE, GARMENT|3130
26-FEB-2021|INDS|INDOSPRING Tbk|EQUITY|ID1000072002|INDOSPRING Tbk, PT|ACTIVE|IDX|
10-AUG-1990|IDR|Electronic|13-SEP-2001|||||||1000|656249710|||650674232|94.13|5.02|
26-FEB-2021|INDX|TANAH LAUT Tbk|EQUITY|ID1000102007|PT. TANAH LAUT Tbk|ACTIVE|IDX||
IDR|Electronic|25-AUG-2005|||||||250|437913588|||434593638|11.14|88.1|99.24|OTHERS
- MISCELLANENEOUS INDUSTRY|51
26-FEB-2021|INDY|INDIKA ENERGY Tbk|EQUITY|ID1000110901|INDIKA ENERGY Tbk, PT|
5.04|100|NON BUILDING CONSTRUCTION|1480
26-FEB-2021|INKP|INDAH KIAT PULP AND PAPER Tbk|EQUITY|ID1000062201|PT INDAH KIAT
PULP & PAPER Tbk|ACTIVE|IDX|16-JUL-1990|IDR|Electronic|13-DEC-2000|||||||1000|
5470982941|||2527386629|23.94|22.26|46.2|PULP & PAPER|13175
26-FEB-2021|INOV|INOCYCLE TECHNOLOGY GROUP Tbk|EQUITY|ID1000150105|INOCYCLE
TECHNOLOGY GROUP Tbk, PT|ACTIVE|IDX|10-JUL-2019|IDR|Electronic||||||||100|
1808221900|||608000000|25.39|8.24|33.62|OTHER - BASIC INDUSTRY AND CHEMICALS|244
26-FEB-2021|INPC|BANK ARTHA GRAHA INTERNASIONAL Tbk|EQUITY|ID1000105505|BANK ARTHA
GRAHA INTERNASIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic|10-JAN-2007|||||||110.88|
15800495230|||5830512297|32.63|4.27|36.9|BANK|190
26-FEB-2021|INPP|INDONESIAN PARADISE PROPERTY Tbk|EQUITY|ID1000100001|INDONESIAN
PARADISE PROPERTY Tbk, PT|ACTIVE|IDX|01-DEC-2004|IDR|Electronic|01-DEC-2004|||||||
100|11181971732|||9124668112|37.94|43.66|81.6|PROPERTY AND REAL ESTATE|710
26-FEB-2021|INPS|INDAH PRAKASA SENTOSA Tbk|EQUITY|ID1000142508|INDAH PRAKASA
SENTOSA Tbk, PT|ACTIVE|IDX|06-APR-2018|IDR|Electronic||||||||100|650000000|||
605000000|93.08|0|93.08|CRUDE PETROLEUM & NATURAL GAS PROD.|5475
26-FEB-2021|INRU|TOBA PULP LESTARI Tbk|EQUITY|ID1000094303|TOBA PULP LESTARI TBK,
PT|ACTIVE|IDX|18-JUN-1990|IDR|Electronic|12-MAR-2003|||||||1000|1388883283|||
1355557758|1.06|96.55|97.6|PULP & PAPER|1050
26-FEB-2021|INTA|INTRACO PENTA Tbk|EQUITY|ID1000119209|PT INTRACO PENTA TBK|ACTIVE|
IDX||IDR|Electronic|06-JUN-2011|||||||50|3343935022|||2558859299|76.48|0.04|76.52|
26-FEB-2021|INTD|INTER DELTA Tbk|EQUITY|ID1000085103|INTER DELTA Tbk, PT|ACTIVE|
IDX|18-DEC-1989|IDR|Electronic||||||||100|591828000|||576158450|41.38|55.97|97.35|
26-FEB-2021|INTP|INDOCEMENT TUNGGAL PRAKARSA Tbk|EQUITY|ID1000061302|INDOCEMENT
TUNGGAL PRAKARSA Tbk, PT|ACTIVE|IDX|05-DEC-1989|IDR|Electronic|05-DEC-2000|||||||
500|3681231699|||3672710074|11.63|88.14|99.77|CEMENT|12500
26-FEB-2021|IPCC|INDONESIA KENDARAAN TERMINAL Tbk|EQUITY|ID1000144306|INDONESIA
KENDARAAN TERMINAL Tbk, PT|ACTIVE|IDX|09-JUL-2018|IDR|Electronic||||||||100|
1818384820|||509147700|25.55|2.45|28|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|615
26-FEB-2021|IPCM|JASA ARMADA INDONESIA Tbk|EQUITY|ID1000141708|JASA ARMADA
INDONESIA Tbk, PT|ACTIVE|IDX|22-DEC-2017|IDR|Electronic||||||||100|5284811100|||
1215506500|22.72|0.28|23|TRANSPORTATION|326
26-FEB-2021|IPOL|INDOPOLY SWAKARSA INDUSTRY Tbk|EQUITY|ID1000115900|INDOPOLY
SWAKARSA INDUSTRY Tbk, PT|ACTIVE|IDX|09-JUL-2010|IDR|Electronic||||||||100|
6443379509|||2303057229|31.88|3.87|35.74|PLASTICS & PACKAGING|162
26-FEB-2021|IPTV|MNC VISION NETWORKS Tbk|EQUITY|ID1000150402|MNC VISION NETWORKS
65.44|34.56|100|ADVERTISING,PRINTING and MEDIA|282
26-FEB-2021|IRRA|ITAMA RANORAYA Tbk|EQUITY|ID1000151707|ITAMA RANORAYA Tbk, PT|
ACTIVE|IDX|15-OCT-2019|IDR|Certificate||||||||50|1600000000|||400000000|24.22|0.78|
25|PHARMACEUTICALS|2490
26-FEB-2021|ISAT|INDOSAT Tbk|EQUITY|ID1000097405|INDOSAT Tbk, PT|ACTIVE|IDX|19-OCT-
1994|IDR|Electronic|18-MAR-2004|||||||100|5433933500|||4655854855|5.3|80.38|85.68|
TELECOMUNICATION|5550
26-FEB-2021|ISSP|STEEL PIPE INDUSTRY OF INDONESIA Tbk|EQUITY|ID1000126709|STEEL
PIPE INDUSTRY OF INDONESIA Tbk, PT|ACTIVE|IDX|22-FEB-2013|IDR|Electronic||||||||
100|7185992035|||2989403650|26.55|15.05|41.6|METAL AND ALLIED PRODUCTS|200
26-FEB-2021|ITIC|INDONESIAN TOBACCO Tbk|EQUITY|ID1000149404|INDONESIAN TOBACCO Tbk,
26-FEB-2021|ITMA|SUMBER ENERGI ANDALAN Tbk|EQUITY|ID1000089105|PT SUMBER ENERGI
ANDALAN Tbk|ACTIVE|IDX|10-DEC-1990|IDR|Electronic|13-JUN-2002|||||||1000|
870701000|||864931000|64.83|34.51|99.34|OTHERS - TRADE, SERVICES & INVESTMENT|670
26-FEB-2021|ITMG|INDO TAMBANGRAYA MEGAH Tbk|EQUITY|ID1000108509|INDO TAMBANGRAYA
MEGAH Tbk, PT|ACTIVE|IDX|18-DEC-2007|IDR|Electronic||||||||500|1129925000|||
393854000|20.18|14.68|34.86|COAL MINING|12200
26-FEB-2021|JAST|JASNITA TELEKOMINDO Tbk|EQUITY|ID1000148604|JASNITA TELEKOMINDO
95.26|1.51|96.76|TELECOMUNICATION|206
26-FEB-2021|JAWA|JAYA AGRA WATTIE Tbk|EQUITY|ID1000119001|JAYA AGRA WATTIE Tbk|
ACTIVE|IDX|30-MAY-2011|IDR|Electronic||||||||100|3774685500|||3774685500|92.86|
26-FEB-2021|JAYA|ARMADA BERJAYA TRANS Tbk|EQUITY|ID1000148109|ARMADA BERJAYA TRANS
Tbk, PT|ACTIVE|IDX|21-FEB-2019|IDR|Electronic||||||||100|375000105|||375000105|
26-FEB-2021|JECC|JEMBO CABLE COMPANY Tbk|EQUITY|ID1000074305|JEMBO CABLE COMPANY
Tbk, PT|ACTIVE|IDX|18-NOV-1992|IDR|Electronic|01-NOV-2001|||||||500|151200000|||
42963960|26.19|2.23|28.42|CABLE|5800
26-FEB-2021|JGLE|GRAHA ANDRASENTRA PROPERTINDO Tbk|EQUITY|ID1000137409|GRAHA
ANDRASENTRA PROPERTINDO Tbk, PT|ACTIVE|IDX|29-JUN-2016|IDR|Electronic||||||||100|
26-FEB-2021|JIHD|JAKARTA INTERNATIONAL HOTELS AND DEVELOPMENT Tbk|EQUITY|
ID1000097900|JAKARTA INTERNATIONAL HOTELS DAN DEVELOPMENT Tbk, PT|ACTIVE|IDX|29-
FEB-1984|IDR|Electronic|12-MAY-2004|||||||500|2329040482|||1217171018|44.48|7.78|
26-FEB-2021|JKON|JAYA KONSTRUKSI MANGGALA PRATAMA Tbk|EQUITY|ID1000129307|JAYA
KONSTRUKSI MANGGALA PRATAMA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||20|
16308519860|||15922516020|92.62|5.01|97.63|BUILDING CONSTRUCTION|256
26-FEB-2021|JKSW|JAKARTA KYOEI STEEL WORKS Tbk|EQUITY|ID1000084502|JAKARTA KYOEI
STEEL WORKS Tbk, PT|ACTIVE|IDX|06-AUG-1997|IDR|Electronic|20-MAY-2002|||||||500|
26-FEB-2021|JMAS|ASURANSI JIWA SYARIAH JASA MITRA ABADI Tbk|EQUITY|ID1000141609|
ASURANSI JIWA SYARIAH JASA MITRA ABADI Tbk, PT|ACTIVE|IDX|18-DEC-2017|IDR|
Electronic||||||||100|1000000000|||1000000000|99.96|0.04|100|INSURANCE|160
26-FEB-2021|JPFA|JAPFA COMFEED INDONESIA Tbk|EQUITY|ID1000126907|JAPFA COMFEED
17.15|82.39|99.55|ANIMAL FEED|1535
26-FEB-2021|JRPT|JAYA REAL PROPERTY Tbk|EQUITY|ID1000128903|JAYA REAL PROPERTY Tbk,
26-FEB-2021|JSKY|SKY ENERGY INDONESIA Tbk|EQUITY|ID1000142102|SKY ENERGY INDONESIA
Tbk, PT|ACTIVE|IDX|28-MAR-2018|IDR|Electronic||||||||50|2032540000|||2032540000|
94.67|5.33|100|ENERGY|169
26-FEB-2021|JSMR|JASA MARGA (PERSERO) Tbk|EQUITY|ID1000108103|JASA MARGA ( PERSERO)
21.08|8.91|29.99|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|4170
26-FEB-2021|JSPT|JAKARTA SETIABUDI INTERNASIONAL Tbk|EQUITY|ID1000082001|JAKARTA
SETIABUDI INTERNASIONAL Tbk, PT|ACTIVE|IDX|12-JAN-1998|IDR|Electronic||||||||500|
26-FEB-2021|JTPE|JASUINDO TIGA PERKASA Tbk|EQUITY|ID1000120603|JASUINDO TIGA
PERKASA Tbk , PT|ACTIVE|IDX||IDR|Electronic|26-JUL-2011|||||||20|1713012500|||
26-FEB-2021|KAEF|KIMIA FARMA Tbk|EQUITY|ID1000070303|KIMIA FARMA Tbk, PT|ACTIVE|
IDX|04-JUL-2001|IDR|Electronic||||||||100|5554000000|||554000000|9.85|0.13|9.97|
PHARMACEUTICALS|3530
26-FEB-2021|KARW|ICTSI JASA PRIMA Tbk|EQUITY|ID1000079205|PT. ICTSI JASA PRIMA Tbk|
ACTIVE|IDX|20-DEC-1994|IDR|Electronic|07-FEB-2002|||||||500|587152700|||585805000|
14.75|85.02|99.77|TRANSPORTATION|64
26-FEB-2021|KAYU|DARMI BERSAUDARA Tbk|EQUITY|ID1000149602|DARMI BERSAUDARA Tbk, PT|
22.56|WOOD INDUSTRIES|61
26-FEB-2021|KBAG|KARYA BERSAMA ANUGERAH Tbk|EQUITY|ID1000155203|KARYA BERSAMA
ANUGERAH Tbk, PT|ACTIVE|IDX|08-APR-2020|IDR|Certificate||||||||20|7150000106|||
26-FEB-2021|KBLI|KMI Wire and Cable Tbk|EQUITY|ID1000071806|KMI WIRE AND CABLE Tbk,
PT|ACTIVE|IDX|06-JUL-1992|IDR|Electronic|13-SEP-2001|||||||500|4007235107|||
3951209887|38.66|59.94|98.6|CABLE|384
26-FEB-2021|KBLM|KABELINDO MURNI Tbk|EQUITY|ID1000073802|KABELINDO MURNI Tbk, PT|
ACTIVE|IDX|01-JUN-1992|IDR|Electronic|12-OCT-2001|||||||1000|1120000000|||
942681920|83.06|1.11|84.17|CABLE|218
26-FEB-2021|KBLV|FIRST MEDIA Tbk|EQUITY|ID1000051709|FIRST MEDIA Tbk, PT|ACTIVE|
IDX||IDR|Electronic|25-FEB-2000|||||||500|1742167907|||1554359067|88.92|0.3|89.22|
26-FEB-2021|KBRI|KERTAS BASUKI RACHMAT INDONESIA Tbk|EQUITY|ID1000116809|KERTAS
BASUKI RACHMAT INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|28-SEP-2010|||||||200|
8687995734|||8549816234|67.9|30.51|98.41|PULP & PAPER|50
26-FEB-2021|KDSI|KEDAWUNG SETIA INDUSTRIAL Tbk|EQUITY|ID1000054703|KEDAWUNG SETIA
INDUSTRIAL Tbk, PT|ACTIVE|IDX|29-JUL-1996|IDR|Electronic|19-JUN-2000|||||||500|
405000000|||200848500|49.25|0.34|49.59|PULP & PAPER|795
26-FEB-2021|KEEN|KENCANA ENERGI LESTARI Tbk|EQUITY|ID1000150907|KENCANA ENERGI
LESTARI Tbk, PT|ACTIVE|IDX|02-SEP-2019|IDR|Electronic||||||||100|3666312500|||
832436500|21.34|1.37|22.71|OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO|320
26-FEB-2021|KEJU|MULIA BOGA RAYA Tbk|EQUITY|ID1000152309|MULIA BOGA RAYA Tbk, PT|
ACTIVE|IDX|25-NOV-2019|IDR|Certificate||||||||50|1500000000|||1500000000|99.96|
0.04|100|FOOD & BEVERAGES|1370
26-FEB-2021|KIAS|KERAMIKA INDONESIA ASSOSIASI Tbk|EQUITY|ID1000088206|KERAMIKA
INDONESIA ASSOSIASI Tbk, PT|ACTIVE|IDX|08-DEC-1994|IDR|Electronic|13-JUN-
2002|||||||500|14929100000|||1253023120|5.96|2.43|8.39|CERAMICS, GLASS, PORCELAIN|
50
26-FEB-2021|KICI|KEDAUNG INDAH CAN Tbk|EQUITY|ID1000083207|KEDAUNG INDAH CAN Tbk,
PT|ACTIVE|IDX|28-OCT-1993|IDR|Electronic|03-MAY-2002|||||||500|276000000|||
58411728|5.36|15.8|21.16|HOUSEWARE|224
26-FEB-2021|KIJA|KAWASAN INDUSTRI JABABEKA Tbk|EQUITY|ID1000072507|KAWASAN INDUSTRI
JABABEKA Tbk, PT|ACTIVE|IDX|10-JAN-1995|IDR|Electronic||||||||1000|20824888369|||
26-FEB-2021|KINO|KINO INDONESIA Tbk|EQUITY|ID1000136500|KINO INDONESIA Tbk, PT|
14.33|100|COSMETICS AND HOUSEHOLD|2280
26-FEB-2021|KIOS|KIOSON KOMERSIAL INDONESIA Tbk|EQUITY|ID1000140403|KIOSON
KOMERSIAL INDONESIA Tbk, PT|ACTIVE|IDX|05-OCT-2017|IDR|Electronic||||||||100|
717239900|||717239900|95.08|4.92|100|COMPUTER AND SERVICES|700
26-FEB-2021|KJEN|KRIDA JARINGAN NUSANTARA Tbk|EQUITY|ID1000149305|KRIDA JARINGAN
150000000|14.8|15.2|30|TRANSPORTATION|1050
26-FEB-2021|KKGI|RESOURCE ALAM INDONESIA Tbk|EQUITY|ID1000114309|RESOURCE ALAM
4490835000|38.56|51.26|89.82|COAL MINING|296
26-FEB-2021|KLBF|KALBE FARMA Tbk|EQUITY|ID1000125107|KALBE FARMA Tbk, PT|ACTIVE|
IDX||IDR|Electronic||||||||10|46875122110|||46781984705|77.87|21.93|99.8|
26-FEB-2021|KMDS|KURNIAMITRA DUTA SENTOSA Tbk|EQUITY|ID1000157704|KURNIAMITRA DUTA
SENTOSA Tbk, PT|ACTIVE|IDX|07-SEP-2020|IDR|Certificate||||||||100|800000000|||
800000000|94.03|5.97|100|FOOD & BEVERAGES|456
26-FEB-2021|KMTR|KIRANA MEGATARA Tbk|EQUITY|ID1000139306|KIRANA MEGATARA Tbk, PT|
26-FEB-2021|KOBX|KOBEXINDO TRACTORS Tbk|EQUITY|ID1000123508|PT. KOBEXINDO TRACTORS
Tbk|ACTIVE|IDX|05-JUL-2012|IDR|Electronic||||||||100|2272500000|||2272500000|99.93|
0.07|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|117
26-FEB-2021|KOIN|KOKOH INTI AREBAMA Tbk|EQUITY|ID1000110406|KOKOH INTI AREBAMA Tbk,
26-FEB-2021|KONI|PERDANA BANGUN PUSAKA Tbk|EQUITY|ID1000079809|PERDANA BANGUN
PUSAKA Tbk, PT|ACTIVE|IDX|22-AUG-1995|IDR|Electronic||||||||250|249005000|||
142119000|57.07|0|57.07|WHOLESALE (DURABLE & NON DURABLE GOODS)|260
26-FEB-2021|KOPI|MITRA ENERGI PERSADA Tbk|EQUITY|ID1000131501|MITRA ENERGI PERSADA
Tbk, PT|ACTIVE|||IDR|Electronic||||||||14750|697266668|||645793075|85.12|7.5|92.62|
ENERGY|555
26-FEB-2021|KOTA|DMS PROPERTINDO Tbk|EQUITY|ID1000150709|DMS PROPERTINDO Tbk, PT|
6.16|100|NON BUILDING CONSTRUCTION|710
26-FEB-2021|KPAL|STEADFAST MARINE Tbk|EQUITY|ID1000143803|STEADFAST MARINE Tbk, PT|
ACTIVE|IDX|08-JUN-2018|IDR|Electronic||||||||100|1069009400|||940576400|87.97|0.02|
87.99|MACHINERY AND HEAVY EQUIPMENT|50
26-FEB-2021|KPAS|COTTONINDO ARIESTA Tbk|EQUITY|ID1000145808|COTTONINDO ARIESTA Tbk,
0.24|34.9|PHARMACEUTICALS|57
26-FEB-2021|KPIG|MNC LAND Tbk|EQUITY|ID1000052301|MNC LAND Tbk, PT|ACTIVE|IDX|30-
MAR-2000|IDR|Electronic||||||||100|80625726664|||80625726664|42.99|57.01|100|
26-FEB-2021|PTPP02ACN1|OBLIGASI BKLJT II PTPP TAHAP I TAHUN 2018 SERI A|CORPORATE
BOND|IDA0000924A3|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|IDX|09-JUL-2018|
26-FEB-2021|PTPP02ACN2|OBLIGASI BERKELANJUTAN II PTPP TAHAP II TAHUN 2019 SERI A|
CORPORATE BOND|IDA0001029A0|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|IDX|28-
26-FEB-2021|PTPP02BCN1|OBLIGASI BKLJT II PTPP TAHAP I TAHUN 2018 SERI B|CORPORATE
BOND|IDA0000924B1|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|IDX|09-JUL-2018|
26-FEB-2021|PTPP02BCN2|OBLIGASI BERKELANJUTAN II PTPP TAHAP II TAHUN 2019 SERI B|
CORPORATE BOND|IDA0001029B8|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|IDX|28-
26-FEB-2021|PYFA01|OBLIGASI PYRIDAM FARMA I TAHUN 2020|CORPORATE BOND|IDA000112809|
PYRIDAM FARMA Tbk, PT|ACTIVE|IDX|15-JAN-2021|IDR|Electronic||14-JAN-2026|||11.25|
FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|PHARMACEUTICALS|1
26-FEB-2021|SANF02CCN2|OBL BKLJT II SAN FINANCE THP II TAHUN 2017 SERI C|CORPORATE
BOND|IDA0000799C5|SURYA ARTHA NUSANTARA FINANCE, PT|ACTIVE|IDX|31-MAR-2017|IDR|
26-FEB-2021|SANF03BCN1|OBLIGASI BERKELANJUTAN III SAN FINANCE TAHAP I TAHUN 2019
SERI B|CORPORATE BOND|IDA0000983B7|SURYA ARTHA NUSANTARA FINANCE, PT|ACTIVE|IDX|29-
26-FEB-2021|SGRO01ACN1|OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP I TAHUN 2020
SERI A|CORPORATE BOND|IDA0001051A4|PT. SAMPOERNA AGRO, Tbk|ACTIVE|IDX|04-MAR-2020|
208500000000|100|0|100|PLANTATION|1
26-FEB-2021|SGRO01BCN1|OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP I TAHUN 2020
SERI B|CORPORATE BOND|IDA0001051B2|PT. SAMPOERNA AGRO, Tbk|ACTIVE|IDX|04-MAR-2020|
91500000000|100|0|100|PLANTATION|1
26-FEB-2021|SMAR02ACN1|OBLIGASI BERKELANJUTAN II SMART TAHAP I TAHUN 2020 SERI A|
CORPORATE BOND|IDA0001058A9|PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT.
SMART TBK)|ACTIVE|IDX|06-APR-2020|IDR|Electronic||03-APR-2023|||8.5|FIXED|3
26-FEB-2021|SMAR02ACN2|OBLIGASI BERKELANJUTAN II SMART TAHAP II TAHUN 2020 SERI A|
SMART TBK)|ACTIVE|IDX|23-OCT-2020|IDR|Electronic||02-NOV-2021|||8|FIXED|3 MONTHS|||
572000000000|572000000000|572000000000|100|0|100|PLANTATION|1
26-FEB-2021|SMAR02ACN3|OBLIGASI BERKELANJUTAN II SMART TAHAP III TAHUN 2021 SERI A|
SMART TBK)|ACTIVE|IDX|22-FEB-2021|IDR|Electronic||01-MAR-2022|||7.25|FIXED|3
26-FEB-2021|SMAR02BCN1|OBLIGASI BERKELANJUTAN II SMART TAHAP I TAHUN 2020 SERI B|
CORPORATE BOND|IDA0001058B7|PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT.
SMART TBK)|ACTIVE|IDX|06-APR-2020|IDR|Electronic||03-APR-2025|||9|FIXED|3 MONTHS|||
166500000000|166500000000|166500000000|100|0|100|PLANTATION|1
26-FEB-2021|SMAR02BCN2|OBLIGASI BERKELANJUTAN II SMART TAHAP II TAHUN 2020 SERI B|
SMART TBK)|ACTIVE|IDX|23-OCT-2020|IDR|Electronic||22-OCT-2023|||9.75|FIXED|3
26-FEB-2021|SMAR02BCN3|OBLIGASI BERKELANJUTAN II SMART TAHAP III TAHUN 2021 SERI B|
SMART TBK)|ACTIVE|IDX|22-FEB-2021|IDR|Electronic||19-FEB-2024|||9|FIXED|3 MONTHS|||
380000000000|380000000000|380000000000|100|0|100|PLANTATION|1
26-FEB-2021|SMAR02CCN2|OBLIGASI BERKELANJUTAN II SMART TAHAP II TAHUN 2020 SERI C|
CORPORATE BOND|IDA0001112C0|PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT.
SMART TBK)|ACTIVE|IDX|23-OCT-2020|IDR|Electronic||22-OCT-2025|||10.5|FIXED|3
26-FEB-2021|SMAR02CCN3|OBLIGASI BERKELANJUTAN II SMART TAHAP III TAHUN 2021 SERI C|
CORPORATE BOND|IDA0001134C4|PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT.
SMART TBK)|ACTIVE|IDX|22-FEB-2021|IDR|Electronic||19-FEB-2026|||9.5|FIXED|3
26-FEB-2021|SMFP03CN6|OBLIGASI BKLJT III SMF TAHAP VI TAHUN 2016|CORPORATE BOND|
IDA000075907|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|28-SEP-2016|IDR|
26-FEB-2021|SMFP04BCN4|OBLIGASI BKLJT IV SMF TAHAP IV TAHUN 2018 SERI B|CORPORATE
BOND|IDA0000900B1|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|21-MAY-2018|
IDR|Electronic||18-MAY-2021|||6.95|FIXED|3 MONTHS|||408000000000|408000000000|
26-FEB-2021|SMFP04BCN5|OBLIGASI BKLJT IV SMF TAHAP V TAHUN 2018 SERI B|CORPORATE
BOND|IDA0000929B0|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|15-AUG-2018|
IDR|Electronic||14-AUG-2021|||8|FIXED|3 MONTHS|||535000000000|535000000000|
26-FEB-2021|SMFP04BCN6|OBLIGASI BERKELANJUTAN IV SARANA MULTIGRIYA FINANSIAL TAHAP
VI TAHUN 2018 SERI B|CORPORATE BOND|IDA0000942B3|SARANA MULTIGRIYA FINANSIAL
(PERSERO). PT|ACTIVE|IDX|22-OCT-2018|IDR|Electronic||19-OCT-2021|||8.7|FIXED|3
VII TAHUN 2019 SERI B|CORPORATE BOND|IDA0000959B7|SARANA MULTIGRIYA FINANSIAL
(PERSERO). PT|ACTIVE|IDX|13-FEB-2019|IDR|Electronic||12-FEB-2022|||8.8|FIXED|3
INSTITUTION|1
VIII TAHUN 2019 SERI B|CORPORATE BOND|IDA0000971B2|SARANA MULTIGRIYA FINANSIAL
(PERSERO). PT|ACTIVE|IDX|25-MAR-2019|IDR|Electronic||22-MAR-2022|||8.45|FIXED|3
1
26-FEB-2021|SMFP04CCN3|OBLIGASI BKLJT IV SMF TAHAP III TAHUN 2018 SERI C|CORPORATE
BOND|IDA0000878C7|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|21-FEB-2018|
26-FEB-2021|SMFP04CCN7|OBLIGASI BERKELANJUTAN IV SARANA MULTIGRIYA FINANSIAL TAHAP
VII TAHUN 2019 SERI C|CORPORATE BOND|IDA0000959C5|SARANA MULTIGRIYA FINANSIAL
26-FEB-2021|SMFP05ACN2|OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP
II TAHUN 2019 SERI A|CORPORATE BOND|IDA0001008A4|SARANA MULTIGRIYA FINANSIAL
(PERSERO). PT|ACTIVE|IDX|29-AUG-2019|IDR|Electronic||28-AUG-2022|||7.8|FIXED|3
INSTITUTION|1
III TAHUN 2020 SERI A|CORPORATE BOND|IDA0001046A4|SARANA MULTIGRIYA FINANSIAL
(PERSERO). PT|ACTIVE|IDX|19-FEB-2020|IDR|Electronic||28-FEB-2021|||6|FIXED|3
INSTITUTION|1
IV TAHUN 2020 SERI A|CORPORATE BOND|IDA0001072A0|SARANA MULTIGRIYA FINANSIAL
(PERSERO). PT|ACTIVE|IDX|15-JUL-2020|IDR|Electronic||24-JUL-2021|||6.75|FIXED|3
INSTITUTION|1
26-FEB-2021|SMFP05ACN5|OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP V
TAHUN 2021 SERI A|CORPORATE BOND|IDA0001132A2|SARANA MULTIGRIYA FINANSIAL
1
26-FEB-2021|SMFP05BCN1|OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP I
TAHUN 2019 SERI B|CORPORATE BOND|IDA0000994B4|SARANA MULTIGRIYA FINANSIAL
INSTITUTION|1
26-FEB-2021|SMFP05BCN2|OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP
II TAHUN 2019 SERI B|CORPORATE BOND|IDA0001008B2|SARANA MULTIGRIYA FINANSIAL
(PERSERO). PT|ACTIVE|IDX|29-AUG-2019|IDR|Electronic||28-AUG-2024|||8.1|FIXED|3
INSTITUTION|1
III TAHUN 2020 SERI B|CORPORATE BOND|IDA0001046B2|SARANA MULTIGRIYA FINANSIAL
INSTITUTION|1
IV TAHUN 2020 SERI B|CORPORATE BOND|IDA0001072B8|SARANA MULTIGRIYA FINANSIAL
26-FEB-2021|SMFP05BCN5|OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP V
TAHUN 2021 SERI B|CORPORATE BOND|IDA0001132B0|SARANA MULTIGRIYA FINANSIAL
26-FEB-2021|SMFP05CCN1|OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP I
TAHUN 2019 SERI C|CORPORATE BOND|IDA0000994C2|SARANA MULTIGRIYA FINANSIAL
INSTITUTION|1
26-FEB-2021|SMGR01ACN2|OBLIGASI BERKELANJUTAN I SEMEN INDONESIA TAHAP II TAHUN 2019
SERI A|CORPORATE BOND|IDA0000978A9|SEMEN INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|29-
MAY-2019|IDR|Electronic||28-MAY-2024|||9|FIXED|3 MONTHS|||3364000000000|
3364000000000|3364000000000|97.38|2.62|100|CEMENT|1
26-FEB-2021|SMGR01BCN2|OBLIGASI BERKELANJUTAN I SEMEN INDONESIA TAHAP II TAHUN 2019
SERI B|CORPORATE BOND|IDA0000978B7|SEMEN INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|29-
714000000000|714000000000|99.86|0.14|100|CEMENT|1
26-FEB-2021|SMGR01CN1|OBLIGASI BKLJT I SEMEN INDONESIA THP I TAHUN 2017|CORPORATE
BOND|IDA000081707|SEMEN INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|21-JUN-2017|IDR|
3000000000000|97.88|2.12|100|CEMENT|1
26-FEB-2021|SMII01BCN1|OBL BKLJ I SARANA MULTI INFRA. THP I TH2016 SR B|CORPORATE
BOND|IDA0000775B7|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|21-NOV-2016|
26-FEB-2021|SMII01BCN3|OBLIGASI BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP
III TAHUN 2018 SERI B|CORPORATE BOND|IDA0000947B2|SARANA MULTI INFRASTRUKTUR
(PERSERO), PT|ACTIVE|IDX|05-DEC-2018|IDR|Electronic||04-DEC-2021|||8.7|FIXED|3
26-FEB-2021|SMII01CCN1|OBL BKLJ I SARANA MULTI INFRA. THP I TH2016 SR C|CORPORATE
BOND|IDA0000775C5|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|21-NOV-2016|
26-FEB-2021|SMII01CCN2|OBL BKLJT I SARANA MULTI INFRA. THP II TH2017 SR C|CORPORATE
BOND|IDA0000859C7|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|16-NOV-2017|
26-FEB-2021|SMII01DCN1|OBL BKLJ I SARANA MULTI INFRA. THP I TH2016 SR D|CORPORATE
BOND|IDA0000775D3|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|21-NOV-2016|
26-FEB-2021|SMII02ACN4|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP
IV TAHUN 2020 SERI A|CORPORATE BOND|IDA0001076A1|SARANA MULTI INFRASTRUKTUR
(PERSERO), PT|ACTIVE|IDX|22-JUL-2020|IDR|Electronic||31-JUL-2021|||6.75|FIXED|3
1
26-FEB-2021|SMII02ACN5|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP V
TAHUN 2020 SERI A|CORPORATE BOND|IDA0001125A6|SARANA MULTI INFRASTRUKTUR (PERSERO),
PT|ACTIVE|IDX|14-DEC-2020|IDR|Electronic||11-DEC-2023|||6.3|FIXED|3 MONTHS|||
2216000000000|2216000000000|2216000000000|88.94|11.06|100|FINANCIAL INSTITUTION|1
26-FEB-2021|SMII02BCN1|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP I
TAHUN 2019 SERI B|CORPORATE BOND|IDA0000989B4|SARANA MULTI INFRASTRUKTUR (PERSERO),
PT|ACTIVE|IDX|26-JUN-2019|IDR|Electronic||25-JUN-2022|||8.5|FIXED|3 MONTHS|||
26-FEB-2021|SMII02BCN2|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP
II TAHUN 2019 SERI B|CORPORATE BOND|IDA0001006B6|SARANA MULTI INFRASTRUKTUR
(PERSERO), PT|ACTIVE|IDX|29-AUG-2019|IDR|Electronic||28-AUG-2022|||7.8|FIXED|3
INSTITUTION|1
III TAHUN 2019 SERI B|CORPORATE BOND|IDA0001020B7|SARANA MULTI INFRASTRUKTUR
(PERSERO), PT|ACTIVE|IDX|31-OCT-2019|IDR|Electronic||30-OCT-2022|||7.75|FIXED|3
INSTITUTION|1
IV TAHUN 2020 SERI B|CORPORATE BOND|IDA0001076B9|SARANA MULTI INFRASTRUKTUR
(PERSERO), PT|ACTIVE|IDX|22-JUL-2020|IDR|Electronic||21-JUL-2023|||7.6|FIXED|3
26-FEB-2021|KRAH|GRAND KARTECH Tbk|EQUITY|ID1000129505|GRAND KARTECH Tbk, PT|
28.18|MACHINERY AND HEAVY EQUIPMENT|436
26-FEB-2021|KRAS|KRAKATAU STEEL Tbk|EQUITY|ID1000117005|KRAKATAU STEEL (PERSERO)
15.89|3.52|19.41|METAL AND ALLIED PRODUCTS|705
26-FEB-2021|KREN|KRESNA GRAHA INVESTAMA Tbk|EQUITY|ID1000124308|KRESNA GRAHA
INVESTAMA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||25|18208470100|||18208470100|
94.46|5.54|100|SECURITIES COMPANY|74
26-FEB-2021|LAND|TRIMITRA PROPERTINDO Tbk|EQUITY|ID1000145006|TRIMITRA PROPERTINDO
Tbk, PT|ACTIVE|IDX|23-AUG-2018|IDR|Electronic||||||||100|2792620000|||904300000|
32.36|0.02|32.38|BUILDING CONSTRUCTION|190
26-FEB-2021|LAPD|LEYAND INTERNATIONAL Tbk|EQUITY|ID1000071004|LEYAND INTERNATIONAL
Tbk, PT|ACTIVE|IDX|17-JUL-2001|IDR|Electronic|17-JUL-2001|||||||100|3966350139|||
3966350139|56.85|43.15|100|ENERGY|50
26-FEB-2021|LCGP|EUREKA PRIMA JAKARTA Tbk|EQUITY|ID1000106503|EUREKA PRIMA JAKARTA
26-FEB-2021|LCKM|LCK GLOBAL KEDATON Tbk|EQUITY|ID1000141906|LCK GLOBAL KEDATON Tbk,
26-FEB-2021|LEAD|LOGINDO SAMUDRAMAKMUR Tbk|EQUITY|ID1000134000|LOGINDO
SAMUDRAMAKMUR Tbk. PT|ACTIVE|IDX|19-MAY-2015|IDR|Electronic||||||||25|4049616328|||
2662597328|63.81|1.94|65.75|TRANSPORTATION|50
26-FEB-2021|LIFE|ASURANSI JIWA SINARMAS MSIG Tbk|EQUITY|ID1000150600|ASURANSI JIWA
SINARMAS MSIG Tbk, PT|ACTIVE|IDX|09-JUL-2019|IDR|Electronic||||||||100|
2100000000|||1837500000|7.47|80.03|87.5|INSURANCE|3820
26-FEB-2021|LINK|LINK NET Tbk|EQUITY|ID1000131808|LINK NET Tbk, PT|ACTIVE|IDX|02-
JUN-2014|IDR|Electronic||||||||100|2863195484|||2863195484|39.96|60.04|100|
26-FEB-2021|LION|LION METAL WORKS Tbk|EQUITY|ID1000135403|LION METAL WORKS Tbk, PT|
ACTIVE|IDX||IDR|Electronic||||||||100|520160000|||71017500|5.15|8.51|13.65|METAL
26-FEB-2021|LMAS|LIMAS INDONESIA MAKMUR Tbk|EQUITY|ID1000079403|LIMAS INDONESIA
MAKMUR Tbk, PT|ACTIVE|IDX|28-DEC-2001|IDR|Electronic||||||||100|787851525|||
26-FEB-2021|LMPI|LANGGENG MAKMUR INDUSTRI Tbk|EQUITY|ID1000062409|LANGGENG MAKMUR
INDUSTRI Tbk, PT|ACTIVE|IDX|17-OCT-1994|IDR|Electronic|13-DEC-2000|||||||500|
1008517669|||390270869|38.08|0.61|38.7|HOUSEWARE|112
26-FEB-2021|LMSH|LIONMESH PRIMA Tbk|EQUITY|ID1000135502|LIONMESH PRIMA Tbk, PT|
ACTIVE|IDX||IDR|Electronic||||||||100|96000000|||29554000|13.11|17.68|30.79|METAL
26-FEB-2021|LPCK|LIPPO CIKARANG Tbk|EQUITY|ID1000080302|PT. LIPPO CIKARANG Tbk|
ACTIVE|IDX|24-JUL-1997|IDR|Electronic|25-MAR-2002|||||||500|2679600000|||428253025|
26-FEB-2021|LPGI|LIPPO GENERAL INSURANCE Tbk|EQUITY|ID1000068109|LIPPO GENERAL
INSURANCE Tbk, PT|ACTIVE|IDX|22-JUL-1997|IDR|Electronic|15-MAY-2001|||||||500|
150000000|||149928000|97.8|2.15|99.95|INSURANCE|3240
26-FEB-2021|LPIN|MULTI PRIMA SEJAHTERA Tbk|EQUITY|ID1000086408|PT. MULTI PRIMA
SEJAHTERA Tbk|ACTIVE|IDX||IDR|Electronic||||||||25|425000000|||422152000|98.7|0.63|
26-FEB-2021|LPKR|LIPPO KARAWACI Tbk|EQUITY|ID1000108905|PT. LIPPO KARAWACI Tbk|
ACTIVE|IDX|28-JUN-1996|IDR|Electronic|26-DEC-2007|||||||100|70898018369|||
26-FEB-2021|LPLI|STAR PACIFIC Tbk|EQUITY|ID1000100902|STAR PACIFIC Tbk, PT|ACTIVE|
IDX|23-OCT-1989|IDR|Electronic|28-MAR-2005|||||||5000|1170432803|||934222359|78.19|
26-FEB-2021|LPPF|MATAHARI DEPARTMENT STORE Tbk|EQUITY|ID1000113301|MATAHARI
DEPARTMENT STORE Tbk, PT|ACTIVE|IDX|10-OCT-1989|IDR|Electronic|09-NOV-2009|||||||
5000|2626148780|||2625940856|37.68|62.31|99.99|RETAIL TRADE|1260
26-FEB-2021|LPPS|LENOX PASIFIK INVESTAMA Tbk|EQUITY|ID1000119803|LENOX PASIFIK
INVESTAMA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||1000|2588250000|||2581570289|
26-FEB-2021|LRNA|EKA SARI LORENA TRANSPORT Tbk|EQUITY|ID1000131204|EKA SARI LORENA
TRANSPORT Tbk, PT|ACTIVE|IDX|15-APR-2014|IDR|Electronic||||||||500|350000022|||
150000022|38.71|4.15|42.86|TRANSPORTATION|164
26-FEB-2021|LSIP|PP LONDON SUMATRA INDONESIA Tbk|EQUITY|ID1000118409|PP LONDON
SUMATRA INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|25-FEB-2011|||||||100|
6822863965|||2762071410|32.86|7.63|40.48|PLANTATION|1325
26-FEB-2021|LTLS|LAUTAN LUAS Tbk|EQUITY|ID1000133507|LAUTAN LUAS Tbk, PT|ACTIVE|
IDX||IDR|Electronic||||||||125|1560000000|||1552883400|83.39|16.16|99.54|WHOLESALE
(DURABLE & NON DURABLE GOODS)|505
26-FEB-2021|LUCK|SENTRAL MITRA INFORMATIKA Tbk|EQUITY|ID1000147101|SENTRAL MITRA
INFORMATIKA Tbk, PT|ACTIVE|IDX|28-NOV-2018|IDR|Electronic||||||||100|715749640|||
26-FEB-2021|MABA|MARGA ABHINAYA ABADI Tbk|EQUITY|ID1000140007|MARGA ABHINAYA ABADI
26-FEB-2021|MAGP|MULTI AGRO GEMILANG PLANTATION Tbk|EQUITY|ID1000126402|MULTI AGRO
GEMILANG PLANTATION Tbk|ACTIVE|IDX|16-JAN-2013|IDR|Electronic||||||||100|
9000000004|||9000000004|99.41|0.59|100|PLANTATION|50
26-FEB-2021|MAIN|MALINDO FEEDMILL Tbk|EQUITY|ID1000119407|MALINDO FEEDMILL Tbk, PT|
ACTIVE|IDX||IDR|Electronic|15-JUN-2011|||||||20|2238750000|||2238750000|17.15|
82.85|100|ANIMAL FEED|695
26-FEB-2021|MAMI|MAS MURNI INDONESIA Tbk|EQUITY|ID1000082506|MAS MURNI INDONESIA
Tbk , PT|ACTIVE|IDX|09-FEB-1994|IDR|Electronic|22-APR-2002|||||||500|12299116371|||
26-FEB-2021|MAMIP|MAS MURNI INDONESIA Tbk PREFEREN|EQUITY|ID2000052903|MAS MURNI
INDONESIA Tbk , PT|ACTIVE|IDX||IDR|Electronic|20-APR-2000|||||||150|6000000|||
26-FEB-2021|MAPA|MAP AKTIF ADIPERKASA Tbk|EQUITY|ID1000144108|MAP AKTIF ADIPERKASA
7.88|23.28|31.16|RETAIL TRADE|2440
26-FEB-2021|MAPB|MAP BOGA ADIPERKASA Tbk|EQUITY|ID1000139702|MAP BOGA ADIPERKASA
2.38|19.72|22.1|RESTAURANT, HOTEL & TOURISM|1280
26-FEB-2021|MAPI|MITRA ADIPERKASA Tbk|EQUITY|ID1000099807|MITRA ADIPERKASA Tbk, PT|
26-FEB-2021|MARI|MAHAKA RADIO INTEGRA Tbk|EQUITY|ID1000136906|MAHAKA RADIO INTEGRA
Tbk, PT|ACTIVE|IDX|11-FEB-2016|IDR|Electronic||||||||10|5252644000|||5243504400|
96.21|3.62|99.83|ADVERTISING,PRINTING and MEDIA|220
26-FEB-2021|MARK|MARK DYNAMICS INDONESIA Tbk|EQUITY|ID1000140106|MARK DYNAMICS
800000000|7.93|13.12|21.05|OTHER - BASIC INDUSTRY AND CHEMICALS|1030
26-FEB-2021|MASA|MULTISTRADA ARAH SARANA TBK|EQUITY|ID1000101207|MULTISTRADA ARAH
SARANA Tbk, PT|ACTIVE|IDX|09-JUN-2005|IDR|Electronic|09-JUN-2005|||||||140|
26-FEB-2021|MAYA|BANK MAYAPADA INTERNASIONAL Tbk|EQUITY|ID1000055205|BANK MAYAPADA
INTERNASIONAL Tbk, PT|ACTIVE|IDX|29-AUG-1997|IDR|Electronic|16-JUN-2000|||||||500|
6832410700|||2583140297|0.36|37.45|37.81|BANK|7100
26-FEB-2021|MBAP|MITRABARA ADIPERDANA Tbk|EQUITY|ID1000132400|MITRABARA ADIPERDANA
14.64|34.36|49|COAL MINING|2800
26-FEB-2021|MBSS|MITRABAHTERA SEGARA SEJATI Tbk|EQUITY|ID1000118607|MITRABAHTERA
SEGARA SEJATI Tbk. PT|ACTIVE|IDX|06-APR-2011|IDR|Electronic||||||||100|
1750026639|||1750026639|72.67|27.33|100|TRANSPORTATION|438
26-FEB-2021|MBTO|MARTINA BERTO Tbk|EQUITY|ID1000118102|MARTINA BERTO Tbk, PT|
ACTIVE|IDX|13-JAN-2011|IDR|Electronic||||||||100|1070000000|||355000000|29.97|3.2|
33.18|COSMETICS AND HOUSEHOLD|100
26-FEB-2021|MCAS|M CASH INTEGRASI Tbk|EQUITY|ID1000140908|M CASH INTEGRASI Tbk, PT|
100|COMPUTER AND SERVICES|4080
26-FEB-2021|MCOR|BANK CHINA CONSTRUCTION BANK INDONESIA Tbk|EQUITY|ID1000106305|
BANK CHINA CONSTRUCTION BANK INDONESIA Tbk, PT|ACTIVE|IDX|03-JUL-2007|IDR|
Electronic||||||||100|37919730514|||34043432607|21.4|68.38|89.78|BANK|153
26-FEB-2021|MDIA|INTERMEDIA CAPITAL Tbk|EQUITY|ID1000131303|INTERMEDIA CAPITAL Tbk.
2.33|100|ADVERTISING,PRINTING and MEDIA|64
26-FEB-2021|MDKA|MERDEKA COPPER GOLD Tbk|EQUITY|ID1000134406|MERDEKA COPPER GOLD
26-FEB-2021|MDKI|EMDEKI UTAMA Tbk|EQUITY|ID1000140304|EMDEKI UTAMA Tbk, PT|ACTIVE|
IDX|25-SEP-2017|IDR|Electronic||||||||100|2530150002|||430150001|11.75|5.25|17|
METAL AND ALLIED PRODUCTS|248
26-FEB-2021|MDLN|MODERNLAND REALTY Tbk|EQUITY|ID1000129604|MODERNLAND REALTY Tbk,
26-FEB-2021|MDRN|MODERN INTERNASIONAL Tbk|EQUITY|ID1000123300|MODERN INTERNASIONAL
90.43|WHOLESALE (DURABLE & NON DURABLE GOODS)|50
26-FEB-2021|MEDC|MEDCO ENERGI INTERNASIONAL Tbk|EQUITY|ID1000053705|MEDCO ENERGI
INTERNASIONAL Tbk, PT|ACTIVE|IDX|12-OCT-1994|IDR|Electronic||||||||25|
26-FEB-2021|MEGA|BANK MEGA Tbk|EQUITY|ID1000052400|BANK MEGA Tbk, PT|ACTIVE|IDX|04-
JUL-2000|IDR|Electronic|17-APR-2000|||||||500|6963775206|||6963775206|78.72|21.28|
100|BANK|11050
26-FEB-2021|MERK|MERCK Tbk|EQUITY|ID1000136609|MERCK Tbk, PT|ACTIVE|IDX||IDR|
Electronic||||||||50|448000000|||111847000|7.6|17.36|24.97|PHARMACEUTICALS|3230
26-FEB-2021|META|NUSANTARA INFRASTRUCTURE Tbk|EQUITY|ID1000116304|NUSANTARA
INFRASTRUCTURE Tbk, PT|ACTIVE|IDX||IDR|Electronic|20-JUL-2010|||||||70|
17710708194|||17707980902|99.62|0.37|99.98|TOLL ROAD, AIRPORT, HARBOR & ALLIED
PROD.|157
26-FEB-2021|MFIN|MANDALA MULTIFINANCE Tbk|EQUITY|ID1000102304|MANDALA MULTIFINANCE
Tbk, PT|ACTIVE|IDX|06-SEP-2005|IDR|Electronic||||||||50|2650000000|||650000000|
26-FEB-2021|MFMI|MULTIFILING MITRA INDONESIA Tbk|EQUITY|ID1000117906|MULTIFILING
MITRA INDONESIA Tbk, PT|ACTIVE|IDX|29-DEC-2010|IDR|Electronic|17-DEC-2010|||||||
100|757581000|||757581000|99.96|0.04|100|OTHERS - TRADE, SERVICES & INVESTMENT|610
26-FEB-2021|MGNA|MAGNA INVESTAMA MANDIRI Tbk|EQUITY|ID1000132103|MAGNA INVESTAMA
MANDIRI Tbk, PT|ACTIVE|IDX|07-JUL-2014|IDR|Electronic||||||||100|1003080977|||
1003080977|64.91|35.09|100|INVESTMENT COMPANY|50
26-FEB-2021|MGRO|MAHKOTA GROUP Tbk|EQUITY|ID1000144603|MAHKOTA GROUP Tbk, PT|
24.13|100|CROPS|765
26-FEB-2021|MICE|MULTI INDOCITRA Tbk|EQUITY|ID1000102809|MULTI INDOCITRA Tbk, PT|
ACTIVE|IDX|21-DEC-2005|IDR|Electronic|21-DEC-2005|||||||100|600000000|||599762490|
73.22|26.74|99.96|WHOLESALE (DURABLE & NON DURABLE GOODS)|292
26-FEB-2021|MIDI|MIDI UTAMA INDONESIA Tbk|EQUITY|ID1000117302|MIDI UTAMA INDONESIA
97.6|2.4|100|RETAIL TRADE|2490
26-FEB-2021|MIKA|MITRA KELUARGA KARYASEHAT Tbk|EQUITY|ID1000135700|MITRA KELUARGA
KARYASEHAT Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||10|14246349500|||14246349500|
89.93|10.07|100|HEALTH CARE|2970
26-FEB-2021|MINA|SANURHASTA MITRA Tbk|EQUITY|ID1000138506|SANURHASTA MITRA Tbk, PT|
ACTIVE|IDX|28-APR-2017|IDR|Electronic||||||||20|6562500000|||6318750000|96.15|0.14|
26-FEB-2021|MIRA|MITRA INTERNATIONAL RESOURCES Tbk|EQUITY|ID1000110703|MITRA
INTERNATIONAL RESOURCES Tbk, PT|ACTIVE|IDX|30-JAN-1997|IDR|Electronic||||||||125|
3961452039|||3960576039|79.37|20.61|99.98|TRANSPORTATION|50
26-FEB-2021|MITI|MITRA INVESTINDO Tbk|EQUITY|ID1000131709|MITRA INVESTINDO Tbk, PT|
ACTIVE|IDX||IDR|Electronic||||||||500|2442988366|||742892097|11.98|18.43|30.41|
LAND/STONE QUARRYING|63
26-FEB-2021|MKNT|MITRA KOMUNIKASI NUSANTARA Tbk|EQUITY|ID1000135908|MITRA
KOMUNIKASI NUSANTARA Tbk, PT|ACTIVE|IDX|26-OCT-2015|IDR|Electronic||||||||20|
5000000000|||4999995000|97.92|2.08|100|RETAIL TRADE|50
26-FEB-2021|MKPI|METROPOLITAN KENTJANA Tbk|EQUITY|ID1000112808|METROPOLITAN
KENTJANA Tbk. PT|ACTIVE|IDX|10-JUL-2009|IDR|Electronic||||||||100|948194000|||
26-FEB-2021|MLBI|MULTI BINTANG INDONESIA Tbk|EQUITY|ID1000132806|MULTI BINTANG
INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||10|2107000000|||238195700|5.9|
26-FEB-2021|MLIA|MULIA INDUSTRINDO Tbk|EQUITY|ID1000060106|MULIA INDUSTRINDO Tbk,
PT|ACTIVE|IDX|17-JAN-1994|IDR|Electronic|21-NOV-2000|||||||500|1323000000|||
26-FEB-2021|MLPL|MULTIPOLAR Tbk|EQUITY|ID1000115207|MULTIPOLAR Tbk, PT|ACTIVE|IDX|
06-NOV-1989|IDR|Electronic|07-APR-2010|||||||2000|14639632470|||14634125927|94.62|
5.34|99.96|INVESTMENT COMPANY|71
26-FEB-2021|MLPT|MULTIPOLAR TECHNOLOGY Tbk|EQUITY|ID1000128408|PT. MULTIPOLAR
TECHNOLOGY Tbk|ACTIVE|IDX|08-JUL-2013|IDR|Electronic||||||||100|1875000000|||
26-FEB-2021|MMLP|MEGA MANUNGGAL PROPERTY Tbk|EQUITY|ID1000134307|MEGA MANUNGGAL
PROPERTY Tbk. PT|ACTIVE|IDX|12-JUN-2015|IDR|Electronic||||||||100|6889134608|||
26-FEB-2021|MNCN|MEDIA NUSANTARA CITRA Tbk|EQUITY|ID1000106206|MEDIA NUSANTARA
CITRA Tbk, PT|ACTIVE|IDX|22-JUN-2007|IDR|Electronic||||||||100|15049787710|||
26-FEB-2021|MOLI|MADUSARI MURNI INDAH Tbk|EQUITY|ID1000145204|MADUSARI MURNI INDAH
Tbk, PT|ACTIVE|IDX|30-AUG-2018|IDR|Electronic||||||||100|2334888498|||858089679|
35.69|1.07|36.75|CHEMICALS|1075
26-FEB-2021|MPMX|MITRA PINASTHIKA MUSTIKA Tbk|EQUITY|ID1000127202|MITRA PINASTHIKA
MUSTIKA Tbk, PT|ACTIVE|IDX|29-MAY-2013|IDR|Electronic||||||||500|4462963276|||
26-FEB-2021|MPOW|MEGAPOWER MAKMUR Tbk|EQUITY|ID1000139900|MEGAPOWER MAKMUR Tbk, PT|
100|ENERGY|50
26-FEB-2021|MPPA|MATAHARI PUTRA PRIMA Tbk|EQUITY|ID1000125909|MATAHARI PUTRA PRIMA
99.99|RETAIL TRADE|128
26-FEB-2021|MPRO|MAHA PROPERTI INDONESIA Tbk|EQUITY|ID1000146301|MAHA PROPERTI
26-FEB-2021|SMII02BCN5|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP V
TAHUN 2020 SERI B|CORPORATE BOND|IDA0001125B4|SARANA MULTI INFRASTRUKTUR (PERSERO),
26-FEB-2021|SMII02CCN1|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP I
TAHUN 2019 SERI C|CORPORATE BOND|IDA0000989C2|SARANA MULTI INFRASTRUKTUR (PERSERO),
PT|ACTIVE|IDX|26-JUN-2019|IDR|Electronic||25-JUN-2024|||8.75|FIXED|3 MONTHS|||
26-FEB-2021|SMII02CCN2|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP
II TAHUN 2019 SERI C|CORPORATE BOND|IDA0001006C4|SARANA MULTI INFRASTRUKTUR
INSTITUTION|1
III TAHUN 2019 SERI C|CORPORATE BOND|IDA0001020C5|SARANA MULTI INFRASTRUKTUR
IV TAHUN 2020 SERI C|CORPORATE BOND|IDA0001076C7|SARANA MULTI INFRASTRUKTUR
(PERSERO), PT|ACTIVE|IDX|22-JUL-2020|IDR|Electronic||21-JUL-2025|||8|FIXED|3
26-FEB-2021|SMII02DCN2|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP
II TAHUN 2019 SERI D|CORPORATE BOND|IDA0001006D2|SARANA MULTI INFRASTRUKTUR
INSTITUTION|1
26-FEB-2021|SMII02DCN3|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP
III TAHUN 2019 SERI D|CORPORATE BOND|IDA0001020D3|SARANA MULTI INFRASTRUKTUR
26-FEB-2021|SMMA01ACN1|OBLIGASI BERKELANJUTAN I SINAR MAS MULTIARTHA TAHAP I TAHUN
2020 SERI A|CORPORATE BOND|IDA0001099A3|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|IDX|09-
SEP-2020|IDR|Electronic||18-SEP-2021|||8|FIXED|3 MONTHS|||55000000000|55000000000|
55000000000|100|0|100|OTHERS - FINANCE|1
26-FEB-2021|SMMA01ACN2|OBLIGASI BERKELANJUTAN I SINAR MAS MULTIARTHA TAHAP II TAHUN
2020 SERI A|CORPORATE BOND|IDA0001111A6|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|IDX|12-
NOV-2020|IDR|Electronic||11-NOV-2023|||9|FIXED|3 MONTHS|||1000000000|1000000000|
1000000000|100|0|100|OTHERS - FINANCE|1
26-FEB-2021|SMMA01BCN1|OBLIGASI BERKELANJUTAN I SINAR MAS MULTIARTHA TAHAP I TAHUN
2020 SERI B|CORPORATE BOND|IDA0001099B1|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|IDX|09-
55000000000|55000000000|100|0|100|OTHERS - FINANCE|1
26-FEB-2021|SMMA01BCN2|OBLIGASI BERKELANJUTAN I SINAR MAS MULTIARTHA TAHAP II TAHUN
2020 SERI B|CORPORATE BOND|IDA0001111B4|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|IDX|12-
874000000000|874000000000|100|0|100|OTHERS - FINANCE|1
26-FEB-2021|SMMA01CCN1|OBLIGASI BERKELANJUTAN I SINAR MAS MULTIARTHA TAHAP I TAHUN
2020 SERI C|CORPORATE BOND|IDA0001099C9|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|IDX|09-
SEP-2020|IDR|Electronic||08-SEP-2023|||9|FIXED|3 MONTHS|||15000000000|15000000000|
15000000000|100|0|100|OTHERS - FINANCE|1
26-FEB-2021|SMMF01BCN1|OBL BKLJ I SINAR MAS MULTIFINANCE THP I TH18 SR B|CORPORATE
BOND|IDA0000927B4|SINAR MAS MULTIFINANCE, PT|ACTIVE|IDX|12-JUL-2018|IDR|
80000000000|100|0|100||1
26-FEB-2021|SMMF01BCN2|OBLIGASI BERKELANJUTAN I SINAR MAS MULTIFINANCE TAHAP II
TAHUN 2019 SERI B|CORPORATE BOND|IDA0000972B0|SINAR MAS MULTIFINANCE, PT|ACTIVE|
IDX|11-APR-2019|IDR|Electronic||10-APR-2022|||11|FIXED|3 MONTHS|||135000000000|
135000000000|135000000000|100|0|100||1
26-FEB-2021|SMMF01BCN3|OBLIGASI BERKELANJUTAN I SINAR MAS MULTIFINANCE TAHAP III
IDX|05-AUG-2019|IDR|Electronic||02-AUG-2022|||11|FIXED|3 MONTHS|||539000000000|
539000000000|539000000000|100|0|100||1
26-FEB-2021|SMMF01BCN4|OBLIGASI BERKELANJUTAN I SINAR MAS MULTIFINANCE TAHAP IV
250000000000|250000000000|100|0|100||1
26-FEB-2021|SMMF01CCN1|OBL BKLJ I SINAR MAS MULTIFINANCE THP I TH18 SR C|CORPORATE
BOND|IDA0000927C2|SINAR MAS MULTIFINANCE, PT|ACTIVE|IDX|12-JUL-2018|IDR|
220000000000|100|0|100||1
26-FEB-2021|SMMF02ACN1|OBLIGASI BERKELANJUTAN II SINAR MAS MULTIFINANCE TAHAP I
TAHUN 2020 SERI A|CORPORATE BOND|IDA0001078A7|SINAR MAS MULTIFINANCE, PT|ACTIVE|
207300000000|207300000000|100|0|100||1
26-FEB-2021|SMMF02ACN2|OBLIGASI BERKELANJUTAN II SINAR MAS MULTIFINANCE TAHAP II
TAHUN 2021 SERI A|CORPORATE BOND|IDA0001131A4|SINAR MAS MULTIFINANCE, PT|ACTIVE|
348000000000|348000000000|100|0|100||1
26-FEB-2021|SMMF02BCN1|OBLIGASI BERKELANJUTAN II SINAR MAS MULTIFINANCE TAHAP I
501000000000|501000000000|100|0|100||1
26-FEB-2021|SMMF02BCN2|OBLIGASI BERKELANJUTAN II SINAR MAS MULTIFINANCE TAHAP II
333500000000|333500000000|88.1|11.9|100||1
26-FEB-2021|SMMF02CCN2|OBLIGASI BERKELANJUTAN II SINAR MAS MULTIFINANCE TAHAP II
TAHUN 2021 SERI C|CORPORATE BOND|IDA0001131C0|SINAR MAS MULTIFINANCE, PT|ACTIVE|
51000000000|51000000000|100|0|100||1
26-FEB-2021|SMMF03|OBLIGASI SINAR MAS MULTIFINANCE III TAHUN 2016|CORPORATE BOND|
IDA000078307|SINAR MAS MULTIFINANCE, PT|ACTIVE|IDX|15-DEC-2016|IDR|Electronic||14-
DEC-2021|||9.5|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100||1
26-FEB-2021|SMRA03ACN2|OBLIGASI BERKELANJUTAN III SUMMARECON AGUNG TAHAP II TAHUN
2019 SERI A|CORPORATE BOND|IDA0001014A2|SUMMARECON AGUNG Tbk, PT|ACTIVE|IDX|16-OCT-
26-FEB-2021|SMRA03BCN2|OBLIGASI BERKELANJUTAN III SUMMARECON AGUNG TAHAP II TAHUN
2019 SERI B|CORPORATE BOND|IDA0001014B0|SUMMARECON AGUNG Tbk, PT|ACTIVE|IDX|16-OCT-
26-FEB-2021|SMRA03CN1|OBLIGASI BERKELANJUTAN III SUMMARECON AGUNG TAHAP I TAHUN
2018|CORPORATE BOND|IDA000094809|SUMMARECON AGUNG Tbk, PT|ACTIVE|IDX|07-DEC-2018|
IDR|Electronic||06-DEC-2021|||10.75||3 MONTHS|||416000000000|416000000000|
26-FEB-2021|SSIA01BCN1|OBL BKLJ I SURYA SEMESTA INTERNUSA THP I TH16 SR B|CORPORATE
BOND|IDA0000760B9|SURYA SEMESTA INTERNUSA Tbk, PT|ACTIVE|IDX|23-SEP-2016|IDR|
26-FEB-2021|SSMM01B|OBLIGASI SUMBERDAYA SEWATAMA I TAHUN 2012 SERI B|CORPORATE
BOND|IDA0000554B6|SUMBERDAYA SEWATAMA, PT|ACTIVE|IDX|03-DEC-2012|IDR|Electronic||
31-DEC-2034|||2|FIXED|3 MONTHS|||581000000000|545635676795|545635676795|73.23|
26.77|100|ENERGY|1
26-FEB-2021|STTP01BCN2|OBL BKLJT I SIANTAR TOP TAHAP II TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000724B5|SIANTAR TOP Tbk, PT|ACTIVE|IDX|13-APR-2016|IDR|Electronic||12-
APR-2021|||10.75|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|
FOOD & BEVERAGES|1
26-FEB-2021|TAFS03ACN1|OBLIGASI BERKELANJUTAN III TOYOTA ASTRA FINANCIAL SERVICES
TAHAP I TAHUN 2020 SERI A|CORPORATE BOND|IDA0001067A0|TOYOTA ASTRA FINANCIAL
SERVICES, PT|ACTIVE|IDX|20-MAY-2020|IDR|Electronic||29-MAY-2021|||7.1|FIXED|3
26-FEB-2021|TAFS03BCN1|OBLIGASI BERKELANJUTAN III TOYOTA ASTRA FINANCIAL SERVICES
TAHAP I TAHUN 2020 SERI B|CORPORATE BOND|IDA0001067B8|TOYOTA ASTRA FINANCIAL
SERVICES, PT|ACTIVE|IDX|20-MAY-2020|IDR|Electronic||19-MAY-2023|||8.25|FIXED|3
26-FEB-2021|TBC BY IDX PIHC-A|OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP II
TAHUN 2021 SERI A|CORPORATE BOND|IDA0001138A9|PUPUK INDONESIA, PT|ACTIVE|IDX|15-
MAR-2021|IDR|Electronic||10-MAR-2024|||5.6|Fixed|3 MONTHS|||350000000000|
350000000000||0|0|0|CHEMICALS|1
26-FEB-2021|TBC BY IDX PIHC-B|OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP II
TAHUN 2021 SERI B|CORPORATE BOND|IDA0001138B7|PUPUK INDONESIA, PT|ACTIVE|IDX|15-
1600000000000||0|0|0|CHEMICALS|1
26-FEB-2021|TBC BY IDX PIHC-C|OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP II
TAHUN 2021 SERI C|CORPORATE BOND|IDA0001138C5|PUPUK INDONESIA, PT|ACTIVE|IDX|15-
800000000000||0|0|0|CHEMICALS|1
26-FEB-2021|TBC BY IDX PNMP-A|OBLIGASI BERKELANJUTAN III PNM TAHAP V TAHUN 2021
SERI A|CORPORATE BOND|IDA0001139A7|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|
IDX|18-MAR-2021|IDR|Electronic||27-MAR-2022|||6.25|Fixed|3 MONTHS|||168000000000|
168000000000||0|0|0|FINANCIAL INSTITUTION|1
26-FEB-2021|TBC BY IDX PNMP-B|OBLIGASI BERKELANJUTAN III PNM TAHAP V TAHUN 2021
SERI B|CORPORATE BOND|IDA0001139B5|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|
26-FEB-2021|TBC BY IDX PNMP-C|OBLIGASI BERKELANJUTAN III PNM TAHAP V TAHUN 2021
SERI C|CORPORATE BOND|IDA0001139C3|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|
26-FEB-2021|TBC BY IDX SGRO-A|OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP II
TAHUN 2021 SERI A|CORPORATE BOND|IDA0001140A5|PT. SAMPOERNA AGRO, Tbk|ACTIVE|IDX|
18-MAR-2021|IDR|Electronic||17-MAR-2024|||9.45|Fixed|3 MONTHS|||127665000000|
127665000000||0|0|0|PLANTATION|1
26-FEB-2021|TBC BY IDX SGRO-B|OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP II
TAHUN 2021 SERI B|CORPORATE BOND|IDA0001140B3|PT. SAMPOERNA AGRO, Tbk|ACTIVE|IDX|
46950000000||0|0|0|PLANTATION|1
26-FEB-2021|TBC BY IDX WIKA-A|OBLIGASI BERKELANJUTAN I WIJAYA KARYA TAHAP II TAHUN
2021 SERI A|CORPORATE BOND|IDA0001137A1|WIJAYA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|
495000000000||0|0|0|BUILDING CONSTRUCTION|1
26-FEB-2021|TBC BY IDX WIKA-B|OBLIGASI BERKELANJUTAN I WIJAYA KARYA TAHAP II TAHUN
2021 SERI B|CORPORATE BOND|IDA0001137B9|WIJAYA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|
26-FEB-2021|TBC BY IDX WIKA-C|OBLIGASI BERKELANJUTAN I WIJAYA KARYA TAHAP II TAHUN
2021 SERI C|CORPORATE BOND|IDA0001137C7|WIJAYA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|
26-FEB-2021|TBIG02CN1|OBL BKLJT II TOWER BERSAMA INFRA. TAHAP I TH 2016|CORPORATE
BOND|IDA000074702|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|11-JUL-2016|IDR|
230000000000|87.28|12.72|100|NON BUILDING CONSTRUCTION|1
26-FEB-2021|TBIG03ACN4|OBLIGASI BERKELANJUTAN III TOWER BERSAMA INFRASTRUCTURE
TAHAP IV TAHUN 2020 SERI A|CORPORATE BOND|IDA0001053A0|TOWER BERSAMA INFRASTRUCTURE
Tbk, PT|ACTIVE|IDX|26-MAR-2020|IDR|Electronic||04-APR-2021|||6.25|FIXED|3 MONTHS|||
633000000000|633000000000|633000000000|100|0|100|NON BUILDING CONSTRUCTION|1
26-FEB-2021|TBIG03BCN4|OBLIGASI BERKELANJUTAN III TOWER BERSAMA INFRASTRUCTURE
TAHAP IV TAHUN 2020 SERI B|CORPORATE BOND|IDA0001053B8|TOWER BERSAMA INFRASTRUCTURE
Tbk, PT|ACTIVE|IDX|26-MAR-2020|IDR|Electronic||24-MAR-2023|||7.75|FIXED|3 MONTHS|||
26-FEB-2021|TBIG03CN1|OBL BKLJT III TOWER BERSAMA INFRA. TAHAP I TH 2018|CORPORATE
BOND|IDA000092001|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|06-JUL-2018|IDR|
608000000000|99.74|0.26|100|NON BUILDING CONSTRUCTION|1
26-FEB-2021|TBIG04ACN1|OBLIGASI BERKELANJUTAN IV TOWER BERSAMA INFRASTRUCTURE TAHAP
I TAHUN 2020 SERI A|CORPORATE BOND|IDA0001103A3|TOWER BERSAMA INFRASTRUCTURE Tbk,
PT|ACTIVE|IDX|09-SEP-2020|IDR|Electronic||18-SEP-2021|||6.3|FIXED|3 MONTHS|||
II TAHUN 2020 SERI A|CORPORATE BOND|IDA0001120A7|TOWER BERSAMA INFRASTRUCTURE Tbk,
III TAHUN 2021 SERI A|CORPORATE BOND|IDA0001135A5|TOWER BERSAMA INFRASTRUCTURE Tbk,
26-FEB-2021|TBIG04BCN1|OBLIGASI BERKELANJUTAN IV TOWER BERSAMA INFRASTRUCTURE TAHAP
I TAHUN 2020 SERI B|CORPORATE BOND|IDA0001103B1|TOWER BERSAMA INFRASTRUCTURE Tbk,
PT|ACTIVE|IDX|09-SEP-2020|IDR|Electronic||08-SEP-2023|||8|FIXED|3 MONTHS|||
II TAHUN 2020 SERI B|CORPORATE BOND|IDA0001120B5|TOWER BERSAMA INFRASTRUCTURE Tbk,
455000000000|455000000000|455000000000|99.34|0.66|100|NON BUILDING CONSTRUCTION|1
26-FEB-2021|MRAT|MUSTIKA RATU Tbk|EQUITY|ID1000092604|MUSTIKA RATU Tbk, PT|ACTIVE|
IDX|27-JUL-1995|IDR|Electronic|02-AUG-2002|||||||125|428000000|||120467100|26.76|
1.39|28.15|COSMETICS AND HOUSEHOLD|171
26-FEB-2021|MREI|MASKAPAI REASURANSI INDONESIA Tbk|EQUITY|ID1000056005|MASKAPAI
REASURANSI INDONESIA Tbk, PT|ACTIVE|IDX|04-SEP-1989|IDR|Electronic|08-AUG-
2000|||||||200|517791681|||512437810|53.66|45.3|98.97|INSURANCE|5000
26-FEB-2021|MSIN|MNC STUDIOS INTERNATIONAL Tbk|EQUITY|ID1000143605|MNC STUDIOS
INTERNATIONAL Tbk, PT|ACTIVE|IDX|08-JUN-2018|IDR|Electronic||||||||50|
11444400000|||4160400000|30.95|5.4|36.35|ADVERTISING,PRINTING and MEDIA|180
26-FEB-2021|MSKY|MNC SKY VISION Tbk|EQUITY|ID1000123607|MNC SKY VISION Tbk, PT|
100|ADVERTISING,PRINTING and MEDIA|655
26-FEB-2021|MTDL|METRODATA ELECTRONICS Tbk|EQUITY|ID1000055007|METRODATA
ELECTRONICS Tbk, PT|ACTIVE|IDX|09-APR-1990|IDR|Electronic||||||||50|2455376917|||
26-FEB-2021|MTFN|CAPITALINC INVESTMENT Tbk|EQUITY|ID1000120405|CAPITALINC
INVESTMENT Tbk, PT|ACTIVE|IDX||IDR|Electronic|11-JUL-2011|||||||10000|
26-FEB-2021|MTLA|METROPOLITAN LAND Tbk|EQUITY|ID1000119308|METROPOLITAN LAND Tbk.
26-FEB-2021|MTPS|META EPSI Tbk|EQUITY|ID1000148307|META EPSI Tbk, PT|ACTIVE|IDX|10-
APR-2019|IDR|Electronic||||||||100|2084850829|||1012325157|48.49|0.06|48.56|
CONSTRUCTION|111
26-FEB-2021|MTRA|MITRA PEMUDA Tbk|EQUITY|ID1000136807|MITRA PEMUDA Tbk, PT|ACTIVE|
IDX|10-FEB-2016|IDR|Electronic||||||||100|770000000|||170000000|19.37|2.71|22.08|
26-FEB-2021|MTSM|METRO REALTY Tbk, PT|EQUITY|ID1000121007|METRO REALTY Tbk, PT|
ACTIVE|IDX||IDR|Electronic|18-OCT-2011|||||||250|232848000|||29875568|11.5|1.33|
26-FEB-2021|MTWI|MALACCA TRUST WUWUNGAN INSURANCE Tbk|EQUITY|ID1000140700|MALACCA
TRUST WUWUNGAN INSURANCE Tbk, PT|ACTIVE|IDX|11-OCT-2017|IDR|Electronic||||||||100|
1525819116|||1446096814|94.78|0|94.78|INSURANCE|75
26-FEB-2021|MYOH|SAMINDO RESOURCES Tbk|EQUITY|ID1000120900|SAMINDO RESOURCES Tbk,
PT|ACTIVE|IDX||IDR|Electronic|16-NOV-2011|||||||200|2206312500|||2206291250|32.71|
67.29|100|COAL MINING|1315
26-FEB-2021|MYOR|MAYORA INDAH Tbk|EQUITY|ID1000060007|MAYORA INDAH Tbk, PT|ACTIVE|
IDX|04-JUL-1990|IDR|Electronic|21-NOV-2000|||||||20|22358699725|||3460125850|6.53|
26-FEB-2021|MYRX|HANSON INTERNATIONAL Tbk|EQUITY|ID1000059603|HANSON INTERNATIONAL
Tbk, PT|ACTIVE|IDX|31-OCT-1990|IDR|Electronic|16-NOV-2000|||||||500|86703220792|||
26-FEB-2021|MYRXP|HANSON INTERNATIONAL Tbk - SERI B|EQUITY|ID2000061706|HANSON
INTERNATIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||125|1120995000|||
26-FEB-2021|MYTX|ASIA PACIFIC INVESTAMA Tbk|EQUITY|ID1000074701|ASIA PACIFIC
INVESTAMA Tbk, PT|ACTIVE|IDX|20-OCT-1989|IDR|Electronic||||||||1000|7747281949|||
7698801598|98.67|0.71|99.37|TEXTILE, GARMENT|67
26-FEB-2021|NASA|ANDALAN PERKASA ABADI Tbk|EQUITY|ID1000140205|ANDALAN PERKASA
ABADI Tbk, PT|ACTIVE|IDX|07-AUG-2017|IDR|Electronic||||||||100|11004929322|||
26-FEB-2021|NATO|SURYA PERMATA ANDALAN Tbk|EQUITY|ID1000148000|SURYA PERMATA
ANDALAN Tbk, PT|ACTIVE|IDX|18-JAN-2019|IDR|Electronic||||||||100|8001092904|||
26-FEB-2021|NELY|PELAYARAN NELLY DWI PUTRI Tbk|EQUITY|ID1000125206|PT. PELAYARAN
NELLY DWI PUTRI Tbk|ACTIVE|IDX|11-OCT-2012|IDR|Electronic||||||||100|2350000000|||
349298700|8.84|6.03|14.86|TRANSPORTATION|139
26-FEB-2021|NFCX|NFC INDONESIA Tbk|EQUITY|ID1000144504|NFC INDONESIA Tbk, PT|
26-FEB-2021|NICK|CHARNIC CAPITAL Tbk|EQUITY|ID1000142706|CHARNIC CAPITAL Tbk, PT|
ACTIVE|IDX|02-MAY-2018|IDR|Electronic||||||||100|651150000|||651150000|88.16|11.84|
100|INVESTMENT COMPANY|288
26-FEB-2021|NIKL|PELAT TIMAH NUSANTARA Tbk|EQUITY|ID1000113608|PELAT TIMAH
NUSANTARA Tbk, PT|ACTIVE|IDX|14-DEC-2009|IDR|Electronic||||||||100|2523350000|||
26-FEB-2021|NIPS|NIPRESS Tbk|EQUITY|ID1000129802|NIPRESS Tbk, PT|ACTIVE|IDX||IDR|
Electronic||||||||50|1635333332|||1568327332|75.12|20.79|95.9|AUTOMOTIVE AND
COMPONENTS|282
26-FEB-2021|NIRO|CITY RETAIL DEVELOPMENTS Tbk|EQUITY|ID1000124605|CITY RETAIL
DEVELOPMENTS Tbk, PT|ACTIVE|IDX|13-SEP-2012|IDR|Electronic||||||||100|
26-FEB-2021|NISP|BANK OCBC NISP Tbk|EQUITY|ID1000094402|BANK OCBC NISP Tbk, PT|
ACTIVE|IDX|20-OCT-1994|IDR|Electronic|10-FEB-2003|||||||125|22945296972|||
22705654553|3.66|95.29|98.96|BANK|870
26-FEB-2021|NOBU|BANK NATIONALNOBU Tbk|EQUITY|ID1000127103|BANK NATIONALNOBU Tbk,
22.26|67.97|BANK|990
26-FEB-2021|NRCA|NUSA RAYA CIPTA Tbk|EQUITY|ID1000127608|NUSA RAYA CIPTA Tbk, PT|
5.69|91.05|BUILDING CONSTRUCTION|356
26-FEB-2021|NUSA|SINERGI MEGAH INTERNUSA Tbk|EQUITY|ID1000144702|SINERGI MEGAH
INTERNUSA Tbk, PT|ACTIVE|IDX|12-JUL-2018|IDR|Electronic||||||||100|7700000148|||
26-FEB-2021|NZIA|NUSANTARA ALMAZIA Tbk|EQUITY|ID1000151400|NUSANTARA ALMAZIA Tbk,
PT|ACTIVE|IDX|25-SEP-2019|IDR|Electronic||||||||200|2197540705|||461540705|21|0|21|
26-FEB-2021|OASA|PROTECH MITRA PERKASA Tbk|EQUITY|ID1000137607|PROTECH MITRA
PERKASA Tbk|ACTIVE|IDX|18-JUL-2016|IDR|Electronic||||||||100|358600000|||358600000|
88.15|11.85|100|NON BUILDING CONSTRUCTION|392
26-FEB-2021|OCAP|ONIX CAPITAL Tbk|EQUITY|ID1000096100|ONIX CAPITAL Tbk, PT|ACTIVE|
IDX|10-NOV-2003|IDR|Electronic|10-NOV-2003|||||||200|273200000|||273195500|51.34|
26-FEB-2021|OKAS|ANCORA INDONESIA RESOURCES Tbk|EQUITY|ID1000103302|ANCORA
INDONESIA RESOURCES Tbk|ACTIVE|IDX|17-APR-2006|IDR|Electronic|17-APR-2006|||||||
100|1765927777|||1765927777|76.76|23.24|100|WHOLESALE (DURABLE & NON DURABLE
GOODS)|101
26-FEB-2021|OMRE|INDONESIA PRIMA PROPERTY Tbk|EQUITY|ID1000075401|INDONESIA PRIMA
PROPERTY Tbk, PT|ACTIVE|IDX|22-AUG-1994|IDR|Electronic|29-NOV-2001|||||||1000|
26-FEB-2021|OPMS|OPTIMA PRIMA METAL SINERGI Tbk|EQUITY|ID1000151301|OPTIMA PRIMA
METAL SINERGI Tbk, PT|ACTIVE|IDX|23-SEP-2019|IDR|Electronic||||||||100|
1000000000|||400000000|39.89|0.11|40|METAL AND ALLIED PRODUCTS|444
26-FEB-2021|PADI|MINNA PADI INVESTAMA SEKURITAS Tbk|EQUITY|ID1000121908|MINNA PADI
INVESTAMA SEKURITAS Tbk, PT|ACTIVE|IDX|09-JAN-2012|IDR|Electronic||||||||100|
11307246524|||11281116524|99.64|0.13|99.77|SECURITIES COMPANY|50
26-FEB-2021|PALM|PROVIDENT AGRO Tbk|EQUITY|ID1000125008|PT. PROVIDENT AGRO Tbk|
26-FEB-2021|PAMG|BIMA SAKTI PERTIWI Tbk|EQUITY|ID1000149503|BIMA SAKTI PERTIWI Tbk,
26-FEB-2021|PANI|PRATAMA ABADI NUSA INDUSTRI Tbk|EQUITY|ID1000145303|PRATAMA ABADI
NUSA INDUSTRI Tbk, PT|ACTIVE|IDX|18-SEP-2018|IDR|Electronic||||||||100|410000000|||
26-FEB-2021|PANR|PANORAMA SENTRAWISATA Tbk|EQUITY|ID1000109705|PANORAMA
SENTRAWISATA Tbk, PT|ACTIVE|IDX|18-SEP-2001|IDR|Electronic|11-FEB-2008|||||||50|
1200000000|||1200000000|99.14|0.86|100|RESTAURANT, HOTEL & TOURISM|129
26-FEB-2021|PANS|PANIN SEKURITAS Tbk|EQUITY|ID1000109200|PANIN SEKURITAS Tbk, PT|
ACTIVE|IDX|07-JUN-2000|IDR|Electronic|21-JAN-2008|||||||125|720000000|||562400000|
75.92|2.19|78.11|SECURITIES COMPANY|1235
26-FEB-2021|PBID|PANCA BUDI IDAMAN Tbk|EQUITY|ID1000141401|PANCA BUDI IDAMAN Tbk,
4.8|100|PLASTICS & PACKAGING|1540
26-FEB-2021|PBRX|PAN BROTHERS Tbk|EQUITY|ID1000119506|PAN BROTHERS Tbk, PT|ACTIVE|
IDX||IDR|Electronic|15-JUN-2011|||||||25|6478295611|||6461501611|73.34|26.4|99.74|
TEXTILE, GARMENT|190
26-FEB-2021|PBSA|PARAMITA BANGUN SARANA Tbk|EQUITY|ID1000137904|PARAMITA BANGUN
SARANA Tbk, PT|ACTIVE|IDX|28-SEP-2016|IDR|Electronic||||||||100|1500000000|||
1500000000|92.86|7.14|100|CONSTRUCTION|525
26-FEB-2021|PCAR|PRIMA CAKRAWALA ABADI Tbk|EQUITY|ID1000141807|PRIMA CAKRAWALA
ABADI Tbk, PT|ACTIVE|IDX|29-DEC-2017|IDR|Electronic||||||||100|1166666700|||
1166666700|100|0|100|FISHERY|340
26-FEB-2021|PDES|DESTINASI TIRTA NUSANTARA Tbk|EQUITY|ID1000111107|DESTINASI TIRTA
26-FEB-2021|PEGE|PANCA GLOBAL KAPITAL Tbk|EQUITY|ID1000101405|PANCA GLOBAL KAPITAL
26-FEB-2021|PEHA|PHAPROS Tbk|EQUITY|ID1000147507|PHAPROS Tbk, PT|ACTIVE|IDX|26-DEC-
2018|IDR|Electronic||||||||100|840000000|||787459950|93.74|0.01|93.75|
26-FEB-2021|PGAS|PERUSAHAAN GAS NEGARA Tbk|EQUITY|ID1000111602|PERUSAHAAN GAS
NEGARA Tbk, PT|ACTIVE|IDX|15-DEC-2003|IDR|Electronic||||||||100|24241508196|||
10432337940|25.98|17.06|43.04|ENERGY|1440
26-FEB-2021|PGJO|TOURINDO GUIDE INDONESIA Tbk|EQUITY|ID1000153208|TOURINDO GUIDE
INDONESIA Tbk, PT|ACTIVE|IDX|08-JAN-2020|IDR|Certificate||||||||80|306250000|||
220781250|72.08|0.01|72.09|ADVERTISING,PRINTING and MEDIA|62
26-FEB-2021|PGLI|PEMBANGUNAN GRAHA LESTARI INDAH Tbk|EQUITY|ID1000090509|
PEMBANGUNAN GRAHA LESTARI Tbk, PT|ACTIVE|IDX|11-MAY-2000|IDR|Electronic|29-MAY-
2002|||||||100|488000000|||488000000|93.2|6.8|100|RESTAURANT, HOTEL & TOURISM|222
26-FEB-2021|PGUN|PRADIKSI GUNATAMA Tbk|EQUITY|ID1000156409|PRADIKSI GUNATAMA Tbk,
PT|ACTIVE|IDX|07-JUL-2020|IDR|Certificate||||||||100|4998360000|||900000000|18.01|
0|18.01|CROPS|288
26-FEB-2021|PICO|PELANGI INDAH CANINDO Tbk|EQUITY|ID1000088404|PELANGI INDAH
CANINDO Tbk, PT|ACTIVE|IDX|23-SEP-1996|IDR|Electronic|13-JUN-2002|||||||500|
26-FEB-2021|PJAA|PEMBANGUNAN JAYA ANCOL Tbk|EQUITY|ID1000103807|PEMBANGUNAN JAYA
ANCOL Tbk, PT|ACTIVE|IDX|02-JUL-2004|IDR|Electronic|10-JUL-2006|||||||250|
1599999998|||160000000|7.67|2.33|10|RESTAURANT, HOTEL & TOURISM|570
26-FEB-2021|PKPK|PERDANA KARYA PERKASA Tbk|EQUITY|ID1000106404|PERDANA KARYA
PERKASA Tbk, PT|ACTIVE|IDX|11-JUL-2007|IDR|Electronic||||||||200|600000000|||
600000000|99.88|0.12|100|CRUDE PETROLEUM & NATURAL GAS PROD.|50
26-FEB-2021|PLAN|PLANET PROPERINDO JAYA Tbk|EQUITY|ID1000157407|PLANET PROPERINDO
JAYA Tbk, PT|ACTIVE|IDX|15-SEP-2020|IDR|Certificate||||||||80|892856800|||
26-FEB-2021|PLAS|POLARIS INVESTAMA TBK|EQUITY|ID1000097306|POLARIS INVESTAMA TBK,
PT.|ACTIVE|IDX||IDR|Electronic|18-MAR-2004|||||||1000|1184200000|||1184199500|
80.22|19.78|100|INVESTMENT COMPANY|50
26-FEB-2021|PLIN|PLAZA INDONESIA REALTY Tbk|EQUITY|ID1000105406|PT PLAZA INDONESIA
REALTY Tbk|ACTIVE|IDX||IDR|Electronic|26-DEC-2006|||||||200|3550000000|||
26-FEB-2021|PMJS|PUTRA MANDIRI JEMBAR Tbk|EQUITY|ID1000153000|PUTRA MANDIRI JEMBAR
1|19.91|20.9|RETAIL TRADE|128
26-FEB-2021|PMMP|PANCA MITRA MULTIPERDANA Tbk|EQUITY|ID1000158306|PANCA MITRA
MULTIPERDANA Tbk, PT|ACTIVE|IDX|18-DEC-2020|IDR|Certificate||||||||100|
2353000000|||353000000|12.73|2.27|15|FISHERY|338
26-FEB-2021|PNBN|BANK PAN INDONESIA Tbk|EQUITY|ID1000092703|BANK PAN INDONESIA ,
TBK , PT|ACTIVE|IDX|29-DEC-1982|IDR|Electronic|03-SEP-2002|||||||100|24087645998|||
12835408253|11.76|41.53|53.29|BANK|1145
26-FEB-2021|PNBS|BANK PANIN DUBAI SYARIAH Tbk|EQUITY|ID1000130701|BANK PANIN DUBAI
SYARIAH Tbk, PT|ACTIVE|IDX|15-JAN-2014|IDR|Electronic||||||||100|38813641319|||
15706296857|22.72|17.75|40.47|BANK|100
26-FEB-2021|PNGO|PINAGO UTAMA Tbk|EQUITY|ID1000156904|PINAGO UTAMA Tbk, PT|ACTIVE|
IDX|31-AUG-2020|IDR|Certificate||||||||80|781250000|||156250000|19.98|0.02|20|
PLANTATION|1050
26-FEB-2021|PNIN|PANINVEST Tbk|EQUITY|ID1000094907|PANINVEST Tbk, PT|ACTIVE|IDX|20-
SEP-1983|IDR|Electronic||||||||250|4068323920|||1552986588|20.04|18.13|38.17|
INSURANCE|820
26-FEB-2021|PNLF|PANIN FINANCIAL Tbk|EQUITY|ID1000095607|PANIN FINANCIAL Tbk, PT|
ACTIVE|IDX|14-JUN-1983|IDR|Electronic|28-JUL-2003|||||||125|32022073293|||
15115261869|33.3|13.9|47.2|OTHERS - FINANCE|230
26-FEB-2021|PNSE|PUDJIADI AND SONS Tbk|EQUITY|ID1000124803|PUDJIADI AND SONS Tbk,
26-FEB-2021|POLA|POOL ADVISTA FINANCE Tbk|EQUITY|ID1000146905|POOL ADVISTA FINANCE
26-FEB-2021|POLI|POLLUX INVESTASI INTERNASIONAL Tbk|EQUITY|ID1000147606|POLLUX
INVESTASI INTERNASIONAL Tbk, PT|ACTIVE|IDX|10-JAN-2019|IDR|Electronic||||||||100|
26-FEB-2021|POLL|POLLUX PROPERTI INDONESIA Tbk|EQUITY|ID1000144405|POLLUX PROPERTI
26-FEB-2021|POLU|GOLDEN FLOWER Tbk|EQUITY|ID1000149206|GOLDEN FLOWER Tbk, PT|
ACTIVE|IDX|26-JUN-2019|IDR|Electronic||||||||100|750000000|||150000000|0.2|19.8|20|
TEXTILE, GARMENT|595
26-FEB-2021|POLY|ASIA PACIFIC FIBERS Tbk|EQUITY|ID1000110208|ASIA PACIFIC FIBERS
Tbk, PT|ACTIVE|IDX|12-MAR-1991|IDR|Electronic|14-MAR-2008|||||||10000|2313113365|||
2244107452|29.08|67.94|97.02|TEXTILE, GARMENT|58
26-FEB-2021|POOL|POOL ADVISTA INDONESIA Tbk|EQUITY|ID1000122005|POOL ADVISTA
26-FEB-2021|PORT|NUSANTARA PELABUHAN HANDAL Tbk|EQUITY|ID1000138209|NUSANTARA
PELABUHAN HANDAL Tbk, PT|ACTIVE|IDX|16-MAR-2017|IDR|Electronic||||||||100|
26-FEB-2021|POSA|BLISS PROPERTI INDONESIA Tbk|EQUITY|ID1000148703|BLISS PROPERTI
INDONESIA Tbk, PT|ACTIVE|IDX|10-MAY-2019|IDR|Electronic||||||||100|8388870106|||
26-FEB-2021|POWR|CIKARANG LISTRINDO Tbk|EQUITY|ID1000137201|CIKARANG LISTRINDO Tbk,
6.38|16.31|ENERGY|715
III TAHUN 2021 SERI B|CORPORATE BOND|IDA0001135B3|TOWER BERSAMA INFRASTRUCTURE Tbk,
1017000000000|1017000000000|1017000000000|99.9|0.1|100|NON BUILDING CONSTRUCTION|1
26-FEB-2021|TBLA01ACN2|OBLIGASI BERKELANJUTAN I TUNAS BARU LAMPUNG TAHAP II TAHUN
2020 SERI A|CORPORATE BOND|IDA0001049A8|TUNAS BARU LAMPUNG Tbk, PT|ACTIVE|IDX|11-
300000000000|300000000000|100|0|100|FOOD & BEVERAGES|1
26-FEB-2021|TBLA01BCN2|OBLIGASI BERKELANJUTAN I TUNAS BARU LAMPUNG TAHAP II TAHUN
2020 SERI B|CORPORATE BOND|IDA0001049B6|TUNAS BARU LAMPUNG Tbk, PT|ACTIVE|IDX|11-
200000000000|200000000000|100|0|100|FOOD & BEVERAGES|1
26-FEB-2021|TBLA01CN1|OBL BKLJT I TUNAS BARU LAMPUNG TAHAP I TAHUN 2018|CORPORATE
BOND|IDA000089007|TUNAS BARU LAMPUNG Tbk, PT|ACTIVE|IDX|02-APR-2018|IDR|
1000000000000|100|0|100|FOOD & BEVERAGES|1
26-FEB-2021|TDPM01|OBLIGASI I TRIDOMAIN PERFORMANCE MATERIALS TAHUN 2018|CORPORATE
BOND|IDA000095608|TRIDOMAIN PERFORMANCE MATERIALS Tbk, PT|ACTIVE|IDX|09-JAN-2019|
IDR|Electronic||08-JAN-2022|||10.5|FIXED|3 MONTHS|||100000000000|100000000000|
100000000000|100|0|100|CHEMICALS|1
26-FEB-2021|TDPM02|OBLIGASI II TRIDOMAIN PERFORMANCE MATERIALS TAHUN 2019|CORPORATE
BOND|IDA000099501|TRIDOMAIN PERFORMANCE MATERIALS Tbk, PT|ACTIVE|IDX|01-JUL-2019|
400000000000|100|0|100|CHEMICALS|1
26-FEB-2021|TELE01CCN2|OBLIGASI BKLJ I TIPHONE TAHAP II TAHUN 2016 SERI C|CORPORATE
BOND|IDA0000766C4|TIPHONE MOBILE INDONESIA Tbk, PT|ACTIVE|IDX|17-OCT-2016|IDR|
110000000000|100|0|100|RETAIL TRADE|1
26-FEB-2021|TELE02CN2|OBLIGASI BERKELANJUTAN II TIPHONE TAHAP II TAHUN 2019|
CORPORATE BOND|IDA000101109|TIPHONE MOBILE INDONESIA Tbk, PT|ACTIVE|IDX|20-SEP-
500000000000|100|0|100|RETAIL TRADE|1
26-FEB-2021|TINS01ACN2|OBLIGASI BERKELANJUTAN I TIMAH TAHAP II TAHUN 2019 SERI A|
CORPORATE BOND|IDA0001005A0|TIMAH Tbk, PT|ACTIVE|IDX|16-AUG-2019|IDR|Electronic||
15-AUG-2022|||8.5|FIXED|3 MONTHS|||387000000000|387000000000|387000000000|100|0|
100|METAL AND MINERAL MINING|1
26-FEB-2021|TINS01BCN1|OBLIGASI BKLJT I TIMAH TAHAP I TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000846B6|TIMAH Tbk, PT|ACTIVE|IDX|29-SEP-2017|IDR|Electronic||28-SEP-
2022|||8.75|FIXED|3 MONTHS|||720000000000|720000000000|720000000000|100|0|100|METAL
26-FEB-2021|TINS01BCN2|OBLIGASI BERKELANJUTAN I TIMAH TAHAP II TAHUN 2019 SERI B|
CORPORATE BOND|IDA0001005B8|TIMAH Tbk, PT|ACTIVE|IDX|16-AUG-2019|IDR|Electronic||
15-AUG-2024|||8.75|FIXED|3 MONTHS|||493000000000|493000000000|493000000000|100|0|
100|METAL AND MINERAL MINING|1
26-FEB-2021|TLKM01ACN1|OBL BKLJT I TELKOM TAHAP I TAHUN 2015 SERI A|CORPORATE BOND|
IDA0000689A2|TELKOM INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|24-JUN-2015|IDR|
26-FEB-2021|TLKM01BCN1|OBL BKLJT I TELKOM TAHAP I TAHUN 2015 SERI B|CORPORATE BOND|
IDA0000689B0|TELKOM INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|24-JUN-2015|IDR|
26-FEB-2021|TLKM01CCN1|OBL BKLJT I TELKOM TAHAP I TAHUN 2015 SERI C|CORPORATE BOND|
IDA0000689C8|TELKOM INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|24-JUN-2015|IDR|
26-FEB-2021|TLKM01DCN1|OBL BKLJT I TELKOM TAHAP I TAHUN 2015 SERI D|CORPORATE BOND|
IDA0000689D6|TELKOM INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|24-JUN-2015|IDR|
26-FEB-2021|TPIA01ACN2|OBL BKL I CHANDRA ASRI PETROCHEM. THP II TH18 SR A|CORPORATE
BOND|IDA0000884A9|CHANDRA ASRI PETROCHEMICAL Tbk, PT.|ACTIVE|IDX|02-MAR-2018|IDR|
100000000000|100|0|100|CHEMICALS|1
26-FEB-2021|TPIA01B|OBL CHANDRA ASRI PETROCHEMICAL I TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000787B2|CHANDRA ASRI PETROCHEMICAL Tbk, PT.|ACTIVE|IDX|23-DEC-2016|IDR|
138600000000|100|0|100|CHEMICALS|1
26-FEB-2021|TPIA01BCN1|OBL BKL I CHANDRA ASRI PETROCHEM. THP I TH17 SR B|CORPORATE
BOND|IDA0000874B8|CHANDRA ASRI PETROCHEMICAL Tbk, PT.|ACTIVE|IDX|13-DEC-2017|IDR|
120250000000|100|0|100|CHEMICALS|1
26-FEB-2021|TPIA01BCN2|OBL BKL I CHANDRA ASRI PETROCHEM. THP II TH18 SR B|CORPORATE
BOND|IDA0000884B7|CHANDRA ASRI PETROCHEMICAL Tbk, PT.|ACTIVE|IDX|02-MAR-2018|IDR|
100000000000|100|0|100|CHEMICALS|1
26-FEB-2021|TPIA01CCN1|OBL BKL I CHANDRA ASRI PETROCHEM. THP I TH17 SR C|CORPORATE
BOND|IDA0000874C6|CHANDRA ASRI PETROCHEMICAL Tbk, PT.|ACTIVE|IDX|13-DEC-2017|IDR|
229750000000|100|0|100|CHEMICALS|1
26-FEB-2021|TPIA01CCN2|OBL BKL I CHANDRA ASRI PETROCHEM. THP II TH18 SR C|CORPORATE
BOND|IDA0000884C5|CHANDRA ASRI PETROCHEMICAL Tbk, PT.|ACTIVE|IDX|02-MAR-2018|IDR|
Electronic||01-MAR-2025|||9|FIXED|3 MONTHS|||300000000000|300000000000|
300000000000|100|0|100|CHEMICALS|1
26-FEB-2021|TPIA02CN1|OBLIGASI BERKELANJUTAN II CHANDRA ASRI PETROCHEMICAL TAHAP I
TAHUN 2018|CORPORATE BOND|IDA000095004|CHANDRA ASRI PETROCHEMICAL Tbk, PT.|ACTIVE|
IDX|20-DEC-2018|IDR|Electronic||19-DEC-2021|||10|FIXED|3 MONTHS|||500000000000|
500000000000|500000000000|100|0|100|CHEMICALS|1
26-FEB-2021|TPIA02CN2|OBLIGASI BERKELANJUTAN II CHANDRA ASRI PETROCHEMICAL TAHAP II
TAHUN 2019|CORPORATE BOND|IDA000098008|CHANDRA ASRI PETROCHEMICAL Tbk, PT.|ACTIVE|
IDX|31-MAY-2019|IDR|Electronic||29-MAY-2022|||9.5|FIXED|3 MONTHS|||750000000000|
750000000000|750000000000|100|0|100|CHEMICALS|1
26-FEB-2021|TPIA02CN3|OBLIGASI BERKELANJUTAN II CHANDRA ASRI PETROCHEMICAL TAHAP
III TAHUN 2020|CORPORATE BOND|IDA000104400|CHANDRA ASRI PETROCHEMICAL Tbk, PT.|
ACTIVE|IDX|13-FEB-2020|IDR|Electronic||12-FEB-2025|||8.7|FIXED|3 MONTHS|||
750000000000|750000000000|750000000000|100|0|100|CHEMICALS|1
26-FEB-2021|TPIA03ACN1|OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP
I TAHUN 2020 SERI A|CORPORATE BOND|IDA0001089A4|CHANDRA ASRI PETROCHEMICAL Tbk,
PT.|ACTIVE|IDX|27-AUG-2020|IDR|Electronic||26-AUG-2023|||8.2|FIXED|3 MONTHS|||
528800000000|528800000000|528800000000|100|0|100|CHEMICALS|1
26-FEB-2021|TPIA03BCN1|OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP
I TAHUN 2020 SERI B|CORPORATE BOND|IDA0001089B2|CHANDRA ASRI PETROCHEMICAL Tbk,
357700000000|357700000000|357700000000|100|0|100|CHEMICALS|1
26-FEB-2021|TPIA03CCN1|OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP
I TAHUN 2020 SERI C|CORPORATE BOND|IDA0001089C0|CHANDRA ASRI PETROCHEMICAL Tbk,
113500000000|113500000000|113500000000|100|0|100|CHEMICALS|1
26-FEB-2021|TPIA03CN2|OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP
II TAHUN 2020|CORPORATE BOND|IDA000111504|CHANDRA ASRI PETROCHEMICAL Tbk, PT.|
600000000000|600000000000|600000000000|100|0|100|CHEMICALS|1
26-FEB-2021|TRAC01BCN1|OBL BKLJT I SERASI AUTORAYA THP I TH 2018 SERI B|CORPORATE
BOND|IDA0000899B5|SERASI AUTORAYA, PT|ACTIVE|IDX|30-APR-2018|IDR|Electronic||27-
APR-2021|||7.75|FIXED|3 MONTHS|||253000000000|253000000000|253000000000|100|0|100|
TRANSPORTATION|1
26-FEB-2021|TRAC01CCN1|OBL BKLJT I SERASI AUTORAYA THP I TH 2018 SERI C|CORPORATE
BOND|IDA0000899C3|SERASI AUTORAYA, PT|ACTIVE|IDX|30-APR-2018|IDR|Electronic||27-
APR-2023|||8.35|FIXED|3 MONTHS|||167000000000|167000000000|167000000000|100|0|100|
TRANSPORTATION|1
26-FEB-2021|TUFI02BCN2|OBL BKLJ II MANDIRI TUNAS FINANCE THP II TH16 SR B|CORPORATE
BOND|IDA0000730B2|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|02-JUN-2016|IDR|Electronic||
01-JUN-2021|||9.25|FIXED|3 MONTHS|||680000000000|680000000000|680000000000|99.9|
26-FEB-2021|TUFI03BCN1|OBL BKLJ III MANDIRI TUNAS FINANCE THP I TH16 SR B|CORPORATE
BOND|IDA0000765B8|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|10-OCT-2016|IDR|Electronic||
07-OCT-2021|||8.55|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|
26-FEB-2021|TUFI03BCN2|OBL BKL III MANDIRI TUNAS FINANCE THP II TH17 SR B|CORPORATE
BOND|IDA0000811B0|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|07-JUN-2017|IDR|Electronic||
06-JUN-2022|||8.85|FIXED|3 MONTHS|||240000000000|240000000000|240000000000|100|0|
26-FEB-2021|TUFI04ACN1|OBLIGASI BERKELANJUTAN IV MANDIRI TUNAS FINANCE TAHAP I
TAHUN 2019 SERI A|CORPORATE BOND|IDA0000955A7|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|
26-FEB-2021|TUFI04ACN2|OBLIGASI BERKELANJUTAN IV MANDIRI TUNAS FINANCE TAHAP II
TAHUN 2019 SERI A|CORPORATE BOND|IDA0001002A7|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|
26-FEB-2021|TUFI04BCN1|OBLIGASI BERKELANJUTAN IV MANDIRI TUNAS FINANCE TAHAP I
TAHUN 2019 SERI B|CORPORATE BOND|IDA0000955B5|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|
26-FEB-2021|TUFI04BCN2|OBLIGASI BERKELANJUTAN IV MANDIRI TUNAS FINANCE TAHAP II
TAHUN 2019 SERI B|CORPORATE BOND|IDA0001002B5|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|
26-FEB-2021|TUFI05ACN1|OBLIGASI BERKELANJUTAN V MANDIRI TUNAS FINANCE TAHAP I TAHUN
2020 SERI A|CORPORATE BOND|IDA0001086A0|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|14-
26-FEB-2021|TUFI05BCN1|OBLIGASI BERKELANJUTAN V MANDIRI TUNAS FINANCE TAHAP I TAHUN
2020 SERI B|CORPORATE BOND|IDA0001086B8|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|14-
26-FEB-2021|USD-MKSU01AXJP|SURAT UTANG JANGKA PANJANG MAHKOTA SENTOSA UTAMA I TAHUN
2019 SERI A|CORPORATE BOND|IDA0001036A5|MAHKOTA SENTOSA UTAMA, PT|ACTIVE|||USD|
Electronic||05-DEC-2029|||10|Fixed|ANNUAL|||62000000|62000000|62000000|100|0|100|
26-FEB-2021|USD-MKSU01BXJP|SURAT UTANG JANGKA PANJANG MAHKOTA SENTOSA UTAMA I TAHUN
2019 SERI B|CORPORATE BOND|IDA0001036B3|MAHKOTA SENTOSA UTAMA, PT|ACTIVE|||USD|
26-FEB-2021|USD-MKSU01CXJP|SURAT UTANG JANGKA PANJANG MAHKOTA SENTOSA UTAMA I TAHUN
2019 SERI C|CORPORATE BOND|IDA0001036C1|MAHKOTA SENTOSA UTAMA, PT|ACTIVE|||USD|
26-FEB-2021|USD-MKSU01DXJP|SURAT UTANG JANGKA PANJANG MAHKOTA SENTOSA UTAMA I TAHUN
2019 SERI D|CORPORATE BOND|IDA0001036D9|MAHKOTA SENTOSA UTAMA, PT|ACTIVE|||USD|
26-FEB-2021|USD-MKSU01EXJP|SURAT UTANG JANGKA PANJANG MAHKOTA SENTOSA UTAMA I TAHUN
2019 SERI E|CORPORATE BOND|IDA0001036E7|MAHKOTA SENTOSA UTAMA, PT|ACTIVE|||USD|
26-FEB-2021|USDKEHA01SB|OBLIGASI SUBORDINASI USD BANK KEB HANA I THN 2016|CORPORATE
BOND|IDA000078901|BANK KEB HANA INDONESIA, PT|ACTIVE|IDX|22-DEC-2016|USD|
Electronic||21-DEC-2023|||6.05|FIXED|3 MONTHS|||47500000|47500000|47500000|15.79|
84.21|100|BANK|14229
26-FEB-2021|VOKS01A|OBLIGASI I VOKSEL ELECTRIC TAHUN 2019 SERI A|CORPORATE BOND|
IDA0001037A3|VOKSEL ELECTRIC Tbk, PT|ACTIVE|IDX|13-DEC-2019|IDR|Electronic||12-DEC-
2022|||10.25|FIXED|3 MONTHS|||486550000000|486550000000|486550000000|100|0|100|
CABLE|1
26-FEB-2021|VOKS01B|OBLIGASI I VOKSEL ELECTRIC TAHUN 2019 SERI B|CORPORATE BOND|
IDA0001037B1|VOKSEL ELECTRIC Tbk, PT|ACTIVE|IDX|13-DEC-2019|IDR|Electronic||12-DEC-
2024|||10.5|FIXED|3 MONTHS|||13450000000|13450000000|13450000000|100|0|100|CABLE|1
26-FEB-2021|WIKA01ACN1|OBLIGASI BERKELANJUTAN I WIJAYA KARYA TAHAP I TAHUN 2020
SERI A|CORPORATE BOND|IDA0001127A2|WIJAYA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|21-
26-FEB-2021|WIKA01BCN1|OBLIGASI BERKELANJUTAN I WIJAYA KARYA TAHAP I TAHUN 2020
SERI B|CORPORATE BOND|IDA0001127B0|WIJAYA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|21-
26-FEB-2021|WIKA01CCN1|OBLIGASI BERKELANJUTAN I WIJAYA KARYA TAHAP I TAHUN 2020
SERI C|CORPORATE BOND|IDA0001127C8|WIJAYA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|21-
26-FEB-2021|WOMF02BCN5|OBL BKLJT II WOM FINANCE TAHAP V TAHUN 2018 SR B|CORPORATE
BOND|IDA0000911B8|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|20-JUN-2018|IDR|
Electronic||08-JUN-2021|||8.6|FIXED|3 MONTHS|||67500000000|67500000000|67500000000|
26-FEB-2021|WOMF02CCN4|OBL BKLJT II WOM FINANCE TAHAP IV TAHUN 2018 SR C|CORPORATE
BOND|IDA0000888C6|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|09-APR-2018|IDR|
26-FEB-2021|WOMF03ACN3|OBLIGASI BERKELANJUTAN III WOM FINANCE TAHAP III TAHUN 2020
SERI A|CORPORATE BOND|IDA0001066A2|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|
29-MAY-2020|IDR|Electronic||08-JUN-2021|||8.5|FIXED|3 MONTHS|||227500000000|

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