Statis Efek 20230831

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
31-AUG-2023|BEXI04CCN4|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN
2019 SERI C|CORPORATE BOND|IDA0000974C4|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
(INDONESIA EXIMBANK)|ACTIVE|IDX|24-APR-2019|IDR|Electronic||23-APR-2024|||8.9|
FIXED|3 MONTHS|||1523000000000|1523000000000|1523000000000|40.51|59.49|100|
FINANCIAL INSTITUTION|1
31-AUG-2023|BEXI04CCN5|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP V TAHUN
(INDONESIA EXIMBANK)|ACTIVE|IDX|10-JUL-2019|IDR|Electronic||09-JUL-2024|||8.7|
FIXED|3 MONTHS|||330000000000|330000000000|330000000000|69.7|30.3|100|FINANCIAL
INSTITUTION|1
31-AUG-2023|BEXI04CCN6|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VI TAHUN
(INDONESIA EXIMBANK)|ACTIVE|IDX|04-SEP-2019|IDR|Electronic||03-SEP-2024|||8.1|
INSTITUTION|1
31-AUG-2023|BEXI04CCN7|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VII TAHUN
(INDONESIA EXIMBANK)|ACTIVE|IDX|30-OCT-2019|IDR|Electronic||29-OCT-2024|||8.1|
FIXED|3 MONTHS|||25500000000|25500000000|25500000000|100|0|100|FINANCIAL
INSTITUTION|1
31-AUG-2023|BEXI04CCN8|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VIII
TAHUN 2019 SERI C|CORPORATE BOND|IDA0001033C8|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
(INDONESIA EXIMBANK)|ACTIVE|IDX|09-DEC-2019|IDR|Electronic||06-DEC-2026|||8.2|
INSTITUTION|1
31-AUG-2023|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|80.36|19.64|100|
31-AUG-2023|BEXI04DCN3|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP III TAHUN
(INDONESIA EXIMBANK)|ACTIVE|IDX|09-NOV-2018|IDR|Electronic||08-NOV-2025|||9.75|
INSTITUTION|1
31-AUG-2023|BEXI04DCN4|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN
INSTITUTION|1
31-AUG-2023|BEXI04DCN5|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP V TAHUN
(INDONESIA EXIMBANK)|ACTIVE|IDX|10-JUL-2019|IDR|Electronic||09-JUL-2026|||9.2|
INSTITUTION|1
31-AUG-2023|BEXI04DCN6|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VI TAHUN
INSTITUTION|1
31-AUG-2023|BEXI04DCN7|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VII TAHUN
INSTITUTION|1
31-AUG-2023|BEXI04ECN4|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN
2019 SERI E|CORPORATE BOND|IDA0000974E0|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
INSTITUTION|1
31-AUG-2023|BEXI04ECN7|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VII TAHUN
2019 SERI E|CORPORATE BOND|IDA0001019E3|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
INSTITUTION|1
31-AUG-2023|BEXI04FCN4|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN
2019 SERI F|CORPORATE BOND|IDA0000974F7|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
INSTITUTION|1
31-AUG-2023|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|
395000000000|395000000000|100|0|100|FINANCIAL INSTITUTION|1
31-AUG-2023|BFIN05ACN3|OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAHAP III
TAHUN 2023 SERI A|CORPORATE BOND|IDA0001299A9|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|
IDX|30-JAN-2023|IDR|Electronic||07-FEB-2024|||6.25|FIXED|3 MONTHS|||617000000000|
31-AUG-2023|BFIN05ACN4|OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAHAP IV
TAHUN 2023 SERI A|CORPORATE BOND|IDA0001319A5|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|
IDX|17-APR-2023|IDR|Electronic||24-APR-2024|||6.1|FIXED|3 MONTHS|||590000000000|
31-AUG-2023|BFIN05ACN5|OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAHAP V TAHUN
2023 SERI A|CORPORATE BOND|IDA0001326A0|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|
16-JUN-2023|IDR|Electronic||25-JUN-2024|||6|FIXED|3 MONTHS|||250000000000|
31-AUG-2023|BFIN05BCN1|OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAHAP I TAHUN
2021 SERI B|CORPORATE BOND|IDA0001152B8|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|
31-MAY-2021|IDR|Electronic||28-MAY-2024|||7.75|FIXED|3 MONTHS|||400000000000|
31-AUG-2023|BFIN05BCN3|OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAHAP III
IDX|30-JAN-2023|IDR|Electronic||27-JAN-2025|||7|FIXED|3 MONTHS|||227000000000|
31-AUG-2023|BFIN05BCN4|OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAHAP IV
IDX|17-APR-2023|IDR|Electronic||14-APR-2025|||7|FIXED|3 MONTHS|||385000000000|
31-AUG-2023|BFIN05BCN5|OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAHAP V TAHUN
2023 SERI B|CORPORATE BOND|IDA0001326B8|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|
16-JUN-2023|IDR|Electronic||15-JUN-2026|||7|FIXED|3 MONTHS|||850000000000|
31-AUG-2023|BFIN05CCN2|OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAHAP II
TAHUN 2021 SERI C|CORPORATE BOND|IDA0001165C8|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|
IDX|09-AUG-2021|IDR|Electronic||06-AUG-2024|||7.25||3 MONTHS|||530000000000|
31-AUG-2023|BFIN05CCN3|OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAHAP III
IDX|30-JAN-2023|IDR|Electronic||27-JAN-2026|||7.375|FIXED|3 MONTHS|||256000000000|
31-AUG-2023|BFIN05CCN4|OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAHAP IV
IDX|17-APR-2023|IDR|Electronic||14-APR-2026|||7.15|FIXED|3 MONTHS|||625000000000|
31-AUG-2023|BIIF02BCN2|OBLIGASI BERKELANJUTAN II MAYBANK FINANCE TAHAP II TAHUN
2019 SERI B|CORPORATE BOND|IDA0000968B8|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|
04-APR-2019|IDR|Electronic||02-APR-2024|||9.35|FIXED|3 MONTHS|||350000000000|
350000000000|350000000000|99.97|0.03|100|FINANCIAL INSTITUTION|1
31-AUG-2023|BIIF03CN1|OBLIGASI BERKELANJUTAN III MAYBANK FINANCE TAHAP I TAHUN
2021|CORPORATE BOND|IDA000115604|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|24-JUN-
2021|IDR|Electronic||23-JUN-2024|||6.3|FIXED|3 MONTHS|||500000000000|500000000000|
500000000000|95.92|4.08|100|FINANCIAL INSTITUTION|1
31-AUG-2023|BIIF03CN2|OBLIGASI BERKELANJUTAN III MAYBANK FINANCE TAHAP II TAHUN
2022|CORPORATE BOND|IDA000122402|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|31-MAR-
2022|IDR|Electronic||30-MAR-2025|||5.8|FIXED|3 MONTHS|||800000000000|800000000000|
800000000000|91|9|100|FINANCIAL INSTITUTION|1
31-AUG-2023|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
31-AUG-2023|BJBR01BCN3|OBLIGASI BERKELANJUTAN I BANK BJB TAHAP III TAHUN 2019 SERI
B|CORPORATE BOND|IDA0001016B5|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk
(Bank BJB)|ACTIVE|IDX|21-OCT-2019|IDR|Electronic||18-OCT-2024|||8.5|FIXED|3
MONTHS|||108000000000|108000000000|108000000000|100|0|100|BANK|1
31-AUG-2023|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)|
ACTIVE|IDX|07-DEC-2017|IDR|Electronic||06-DEC-2024|||9.9|FIXED|3 MONTHS|||
693000000000|693000000000|693000000000|100|0|100|BANK|1
31-AUG-2023|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
31-AUG-2023|BJBR01CCN3|OBLIGASI BERKELANJUTAN I BANK BJB TAHAP III TAHUN 2019 SERI
C|CORPORATE BOND|IDA0001016C3|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk
(Bank BJB)|ACTIVE|IDX|21-OCT-2019|IDR|Electronic||18-OCT-2026|||8.75|FIXED|3
MONTHS|||74000000000|74000000000|74000000000|100|0|100|BANK|1
31-AUG-2023|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|
FIXED|3 MONTHS|||132000000000|132000000000|132000000000|100|0|100|BANK|1
31-AUG-2023|BJBR02ASBCN2|OBLIGASI SUBORDINASI BERKELANJUTAN II BANK BJB TAHAP II
DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|18-NOV-2020|IDR|Electronic||17-NOV-2025|||8.5|
31-AUG-2023|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|||
9.35|FIXED|3 MONTHS|||368000000000|368000000000|368000000000|100|0|100|BANK|1
31-AUG-2023|BJBR02BSBCN2|OBLIGASI SUBORDINASI BERKELANJUTAN II BANK BJB TAHAP II
DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|18-NOV-2020|IDR|Electronic||17-NOV-2027|||9|
31-AUG-2023|BJBR03ASBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN III BANK BJB TAHAP I
DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|16-JUL-2021|IDR|Electronic||15-JUL-2026|||
31-AUG-2023|BJBR03ASBCN2|OBLIGASI SUBORDINASI BERKELANJUTAN III BANK BJB TAHAP II
DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|10-JUN-2022|IDR|Electronic||09-JUN-2027|||
31-AUG-2023|BJBR03BSBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN III BANK BJB TAHAP I
DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|16-JUL-2021|IDR|Electronic||15-JUL-2028|||8.6|
31-AUG-2023|BJBR03BSBCN2|OBLIGASI SUBORDINASI BERKELANJUTAN III BANK BJB TAHAP II
DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|10-JUN-2022|IDR|Electronic||09-JUN-2029|||8.6|
31-AUG-2023|BMRI01AGNCN1|OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I BANK
MANDIRI TAHAP I TAHUN 2023 SERI A|CORPORATE BOND|IDA0001330A2|BANK MANDIRI
(PERSERO) Tbk, PT|ACTIVE|IDX|05-JUL-2023|IDR|Electronic||04-JUL-2026|||5.8|FIXED|3
MONTHS|||1950000000000|1950000000000|1950000000000|100|0|100|BANK|1
31-AUG-2023|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|
Electronic||30-SEP-2023|||8.5|FIXED|3 MONTHS|||1500000000000|1500000000000|
1500000000000|99.91|0.09|100|BANK|1
31-AUG-2023|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|
Electronic||15-JUN-2024|||8.5|FIXED|3 MONTHS|||3000000000000|3000000000000|
3000000000000|99.93|0.07|100|BANK|1
31-AUG-2023|BMRI01BGNCN1|OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I BANK
MANDIRI TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001330B0|BANK MANDIRI
MONTHS|||3050000000000|3050000000000|3050000000000|100|0|100|BANK|1
31-AUG-2023|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|100|0|100|BANK|1
31-AUG-2023|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
31-AUG-2023|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|99.79|0.21|100|BANK|1
31-AUG-2023|CCIN01MXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI M|TERM NOTES|
IDH0000601M5|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|
FLOATING|3 MONTHS|||18750000000|18750000000|18750000000|100|0|100|PROPERTY AND REAL
ESTATE|1
31-AUG-2023|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
31-AUG-2023|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|
31-AUG-2023|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|
31-AUG-2023|COCO01X1MF|MTN WAHANA INTERFOOD NUSANTARA I TAHUN 2022 TAHAP I|TERM
NOTES|IDH000071612|WAHANA INTERFOOD NUSANTARA Tbk, PT|ACTIVE|||IDR|Electronic||06-
JUL-2025|||10.5|Fixed|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|FOOD
& BEVERAGES|1
31-AUG-2023|COCO01X2MF|MTN PT WAHANA INTERFOOD NUSANTARA TBK I TAHUN 2023 TAHAP II|
TERM NOTES|IDH000074004|WAHANA INTERFOOD NUSANTARA Tbk, PT|ACTIVE|||IDR|
Electronic||18-APR-2028|||11.25|Fixed|3 MONTHS|||150000000000|150000000000|
150000000000|100|0|100|FOOD & BEVERAGES|1
31-AUG-2023|DWGL01XXMF|MTN PT DWI GUNA LAKSANA TBK TAHUN 2022|TERM NOTES|
IDH000071802|DWI GUNA LAKSANA Tbk, PT|ACTIVE|||IDR|Electronic||13-JUL-2027|||10|
Fixed|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|COAL MINING|1
31-AUG-2023|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|
31-AUG-2023|EFIN08X2MF|MTN EQUITY FINANCE INDONESIA VIII TAHAP II TAHUN 2020|TERM
NOTES|IDH000068402|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||16-DEC-
2023|||13|Fixed|3 MONTHS|||25000000000|25000000000|25000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-AUG-2023|EFIN08X3MF|MTN EQUITY FINANCE INDONESIA VIII TAHAP III TAHUN 2021|TERM
NOTES|IDH000068600|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||10-FEB-
INSTITUTION|1
31-AUG-2023|EFIN08X5MF|MTN EQUITY FINANCE INDONESIA VIII TAHAP V TAHUN 2021|TERM
NOTES|IDH000068907|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||04-MAR-
INSTITUTION|1
31-AUG-2023|EFIN08X6MF|MTN EQUITY FINANCE INDONESIA VIII TAHAP VI TAHUN 2021|TERM
NOTES|IDH000069004|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||10-MAR-
INSTITUTION|1
31-AUG-2023|GDLI02EXMF|MTN II PT GADING DANALESTARI TAHUN 2020 SERI E|TERM NOTES|
IDH0000678E0|GADING DANALESTARI, PT|ACTIVE|||IDR|Electronic||18-JAN-2026|||10.5|
Fixed|MONTHLY|||50000000000|50000000000|50000000000|100|0|100|OTHERS - TRADE,
SERVICES & INVESTMENT|1
31-AUG-2023|GRAF01XXMF|MTN I GRATAMA FINANCE TAHUN 2022|TERM NOTES|IDH000071208|
GRATAMA FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||22-JUN-2025|||7|FIXED|3
MONTHS|||100000000000|100000000000|100000000000|100|0|100|FINANCIAL INSTITUTION|1
31-AUG-2023|GRTK02AXMF|MTN II GRAHA INFORMATIKA NUSANTARA SERI A|TERM NOTES|
IDH0000658A0|GRAHA INFORMATIKA NUSANTARA, PT|ACTIVE|||IDR|Electronic||03-SEP-
2025|||11|FIXED|3 MONTHS|||50000000000|10000000000|10000000000|100|0|100|
TELECOMUNICATION|1
31-AUG-2023|GRTK02BXMF|MTN II GRAHA INFORMATIKA NUSANTARA SERI B|TERM NOTES|
IDH0000658B8|GRAHA INFORMATIKA NUSANTARA, PT|ACTIVE|||IDR|Electronic||03-SEP-
2025|||11|FIXED|3 MONTHS|||25000000000|25000000000|25000000000|100|0|100|
TELECOMUNICATION|1
31-AUG-2023|GRTK02CXMF|MTN II GRAHA INFORMATIKA NUSANTARA SERI C|TERM NOTES|
IDH0000658C6|GRAHA INFORMATIKA NUSANTARA, PT|ACTIVE|||IDR|Electronic||03-SEP-
2025|||11|FIXED|3 MONTHS|||25000000000|25000000000|25000000000|100|0|100|
TELECOMUNICATION|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|HKRO05AXMF|MTN I HK REALTINDO TAHUN 2019 SERI A|TERM NOTES|
IDH0000625A9|HK REALTINDO, PT|ACTIVE|||IDR|Electronic||04-SEP-2024|||10.85|
FLOATING|3 MONTHS|||575000000000|575000000000|575000000000|100|0|100|PROPERTY AND
REAL ESTATE|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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|0|100|100|RETAIL TRADE|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|KEID01AXMF|MTN I KEDAUNG INDUSTRIAL SERI A|TERM NOTES|IDH0000473A4|
KEDAUNG INDUSTRIAL, PT|ACTIVE|||IDR|Electronic||22-DEC-2027|||1|FLOATING|ANNUAL|||
130000000000|130000000000|130000000000|0|100|100|HOUSEWARE|1
31-AUG-2023|KEID01BXMF|MTN I KEDAUNG INDUSTRIAL SERI B|TERM NOTES|IDH0000473B2|
KEDAUNG INDUSTRIAL, PT|ACTIVE|||IDR|Electronic||02-MAR-2028|||1|FLOATING|ANNUAL|||
120000000000|120000000000|120000000000|0|100|100|HOUSEWARE|1
31-AUG-2023|KEID01CXMF|MTN I KEDAUNG INDUSTRIAL SERI C|TERM NOTES|IDH0000473C0|
KEDAUNG INDUSTRIAL, PT|ACTIVE|||IDR|Electronic||08-MAY-2028|||1|FLOATING|ANNUAL|||
100000000000|100000000000|100000000000|0|100|100|HOUSEWARE|1
31-AUG-2023|KEID01DXMF|MTN I KEDAUNG INDUSTRIAL SERI D|TERM NOTES|IDH0000473D8|
KEDAUNG INDUSTRIAL, PT|ACTIVE|||IDR|Electronic||07-JUN-2028|||1|FLOATING|ANNUAL|||
50000000000|50000000000|50000000000|0|100|100|HOUSEWARE|1
31-AUG-2023|LEND11A1MF|MTN I PT LEN INDUSTRI (PERSERO) TAHUN 2023 TAHAP I SERI A|
TERM NOTES|IDH0000751A3|LEN INDUSTRI (PERSERO), PT|ACTIVE|||IDR|Electronic||22-JUN-
2026|||11.45|Fixed|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|
ELECTRONICS|1
31-AUG-2023|LEND11B1MF|MTN I PT LEN INDUSTRI (PERSERO) TAHUN 2023 TAHAP I SERI B|
TERM NOTES|IDH0000751B1|LEN INDUSTRI (PERSERO), PT|ACTIVE|||IDR|Electronic||22-JUN-
2027|||11.65|Fixed|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|
ELECTRONICS|1
31-AUG-2023|LIGO01AXMF|MTN I OLIGO INFRASTRUKTUR INDONESIA SERI A|TERM NOTES|
IDH0000641A6|OLIGO INFRASTRUKTUR INDONESIA, PT|ACTIVE|||IDR|Electronic||10-DEC-
2024|||11|FIXED|SPECIFIC DATE|||100000000000|100000000000|100000000000|100|0|100|
OTHER SECTORS|1
31-AUG-2023|LIGO01BXMF|MTN I OLIGO INFRASTRUKTUR INDONESIA SERI B|TERM NOTES|
IDH0000641B4|OLIGO INFRASTRUKTUR INDONESIA, PT|ACTIVE|||IDR|Electronic||10-JAN-
2025|||11|FIXED|SPECIFIC DATE|||100000000000|100000000000|100000000000|100|0|100|
OTHER SECTORS|1
31-AUG-2023|MGRO01XXMF|MTN I MAHKOTA GROUP TAHUN 2022|TERM NOTES|IDH000071000|
MAHKOTA GROUP Tbk, PT|ACTIVE|||IDR|Electronic||12-APR-2025|||9|Fixed|3 MONTHS|||
90000000000|90000000000|90000000000|100|0|100|OTHERS - AGRICULTURE|1
31-AUG-2023|MNMN01X1MF|MTN I PT MITRA NIAGA MADANI TAHUN 2022 TAHAP I|TERM NOTES|
IDH000073501|MITRA NIAGA MADANI, PT|ACTIVE|||IDR|Electronic||22-DEC-2025|||9.9|
Fixed|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|OTHERS - TRADE,
31-AUG-2023|MPMF03X1MF|MTN JACCS MPM FINANCE INDONESIA III TAHUN 2022 TAHAP I|TERM
NOTES|IDH000072701|PT. JACCS MITRA PINASTHIKA MUSTIKA FINANCE INDONESIA|ACTIVE|||
31-AUG-2023|MPMF03X2MF|MTN JACCS MPM FINANCE INDONESIA III TAHUN 2022 TAHAP II|TERM
NOTES|IDH000073006|PT. JACCS MITRA PINASTHIKA MUSTIKA FINANCE INDONESIA|ACTIVE|||
IDR|Electronic||11-OCT-2025|||6.76|Fixed|3 MONTHS|||150000000000|150000000000|
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|NICE03XXMF|MTN III NUSANTARA INDAH CEMERLANG TAHUN 2020|TERM NOTES|
IDH000066208|NUSANTARA INDAH CEMERLANG, PT|ACTIVE|||IDR|Electronic||28-APR-2024|||
31-AUG-2023|NICE04XXMF|MTN IV NUSANTARA INDAH CEMERLANG TAHUN 2020|TERM NOTES|
IDH000066901|NUSANTARA INDAH CEMERLANG, PT|ACTIVE|||IDR|Electronic||20-MAY-2024|||
31-AUG-2023|NIRO01XXMF|MTN CITY RETAIL DEVELOPMENTS I TAHUN 2021|TERM NOTES|
IDH000070309|CITY RETAIL DEVELOPMENTS Tbk, PT|ACTIVE|||IDR|Electronic||21-DEC-
2026|||9.5|Fixed|3 MONTHS|||750000000000|750000000000|750000000000|100|0|100|
PROPERTY AND REAL ESTATE|1
31-AUG-2023|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|
31-AUG-2023|NMVC01BXMF|MTN I PT PNM VENTURE CAPITAL SERI B|TERM NOTES|IDH0000579B6|
INSTITUTION|1
31-AUG-2023|NMVC01CXMF|MTN I PT PNM VENTURE CAPITAL SERI C|TERM NOTES|IDH0000579C4|
INSTITUTION|1
31-AUG-2023|NMVC03AXMF|MTN III PT PNM VENTURE CAPITAL TAHUN 2022 SERI A|TERM NOTES|
IDH0000679A6|PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT|ACTIVE|||IDR|
Electronic||25-JAN-2026|||10.25|Fixed|3 MONTHS|||200000000000|200000000000|
31-AUG-2023|NMVC03BXMF|MTN III PT PNM VENTURE CAPITAL TAHUN 2022 SERI B|TERM NOTES|
IDH0000679B4|PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT|ACTIVE|||IDR|
Electronic||25-JAN-2026|||10.25|Fixed|3 MONTHS|||150000000000|150000000000|
31-AUG-2023|OPPM10XXMF|MTN OKI PULP & PAPER MILLS X TAHUN 2020|TERM NOTES|
IDH000067701|OKI PULP & PAPER MILLS, PT|ACTIVE|||IDR|Electronic||08-SEP-2023|||11|
Fixed|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|PULP & PAPER|1
31-AUG-2023|OPPM11XXMF|MTN OKI PULP & PAPER MILLS XI TAHUN 2021|TERM NOTES|
IDH000070507|OKI PULP & PAPER MILLS, PT|ACTIVE|||IDR|Electronic||30-DEC-2024|||
10.5|Fixed|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|PULP &
PAPER|1
31-AUG-2023|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
31-AUG-2023|PIND02XXMF|MTN PINDAD TAHUN 2021|TERM NOTES|IDH000070606|PINDAD
(PERSERO), PT|ACTIVE|||IDR|Electronic||03-JAN-2025|||10.5|Fixed|3 MONTHS|||
400000000000|400000000000|400000000000|100|0|100|MACHINERY AND HEAVY EQUIPMENT|1
31-AUG-2023|POST03X1MF|MTN POSINDO-03 TAHAP I TAHUN 2021|TERM NOTES|IDH000070408|
POS INDONESIA (PERSERO), PT|ACTIVE|||IDR|Electronic||30-DEC-2024|||10.5|Fixed|3
MONTHS|||325000000000|325000000000|325000000000|100|0|100|OTHER SECTORS|1
31-AUG-2023|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
31-AUG-2023|PPIC01XXMF|MTN PAN PACIFIC INVESTAMA I TAHUN 2022|TERM NOTES|
IDH000070705|PAN PACIFIC INVESTAMA, PT|ACTIVE|||IDR|Electronic||14-FEB-2027|||9.5|
Fixed|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|OTHERS -
MISCELLANENEOUS INDUSTRY|1
31-AUG-2023|PPIC02XXMF|MTN PAN PACIFIC INVESTAMA II TAHUN 2022|TERM NOTES|
IDH000071505|PAN PACIFIC INVESTAMA, PT|ACTIVE|||IDR|Electronic||22-JUN-2027|||7|
Fixed|SEMI-ANNUAL|||500000000000|500000000000|500000000000|100|0|100|OTHERS -
31-AUG-2023|PPNX03XXMF|MTN PTPN X TAHUN 2018|TERM NOTES|IDH000052802|PERKEBUNAN
NUSANTARA X, PT|ACTIVE|||IDR|Electronic||25-MAY-2026|||10.75|FIXED|3 MONTHS|||
500000000000|500000000000|500000000000|100|0|100|PLANTATION|1
31-AUG-2023|PPRO15XXMF|MTN XV PP PROPERTI TAHUN 2022|TERM NOTES|IDH000071901|PP
Properti Tbk, PT|ACTIVE|||IDR|Electronic||22-JUL-2025|||9.5|Fixed|3 MONTHS|||
300000000000|300000000000|300000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-AUG-2023|AALI|ASTRA AGRO LESTARI Tbk|EQUITY|ID1000066004|ASTRA AGRO LESTARI Tbk,
PT|ACTIVE|IDX|09-DEC-1997|IDR|Electronic|04-APR-2001|||||||500|1924688333|||
390789593|14.37|5.93|20.3|PLANTATION|7600
31-AUG-2023|ABBA|MAHAKA MEDIA Tbk|EQUITY|ID1000087208|MAHAKA MEDIA Tbk, PT|ACTIVE|
IDX|03-APR-2002|IDR|Electronic|03-APR-2002|||||||100|3935892857|||3477656260|87.04|
1.31|88.36|ADVERTISING,PRINTING and MEDIA|74
31-AUG-2023|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|||619769070|0.15|99.68|99.83|INSURANCE|6100
31-AUG-2023|ABMM|ABM INVESTAMA Tbk|EQUITY|ID1000121502|ABM INVESTAMA Tbk. PT|
ACTIVE|IDX|06-DEC-2011|IDR|Electronic||||||||500|2753165000|||2753165000|66.7|33.3|
100|COAL MINING|3920
31-AUG-2023|ACES|ACE HARDWARE INDONESIA Tbk|EQUITY|ID1000125503|ACE HARDWARE
INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||10|17150000000|||6865000000|
18.07|21.96|40.03|RETAIL TRADE|730
31-AUG-2023|ACST|ACSET INDONUSA Tbk|EQUITY|ID1000127509|ACSET INDONUSA Tbk, PT|
ACTIVE|IDX|24-JUN-2013|IDR|Electronic||||||||100|12675160000|||12675160000|99.85|
0.15|100|BUILDING CONSTRUCTION|154
31-AUG-2023|ADCP|ADHI COMMUTER PROPERTI Tbk|EQUITY|ID1000166309|ADHI COMMUTER
PROPERTI Tbk, PT|ACTIVE|IDX|23-FEB-2022|IDR|Certificate||||||||100|22222222200|||
2222222200|9.96|0.04|10|PROPERTY AND REAL ESTATE|59
31-AUG-2023|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|6.96|92.87|99.83|COSMETICS AND HOUSEHOLD|11250
31-AUG-2023|ADHI|ADHI KARYA (PERSERO) Tbk|EQUITY|ID1000097207|ADHI KARYA (PERSERO)
Tbk, PT|ACTIVE|IDX|18-MAR-2004|IDR|Electronic|18-MAR-2004|||||||100|8407608979|||
2998825187|31.61|4.06|35.67|BUILDING CONSTRUCTION|432
31-AUG-2023|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|97.8|2.19|99.99|FINANCIAL INSTITUTION|11250
31-AUG-2023|ADMG|POLYCHEM INDONESIA Tbk|EQUITY|ID1000090202|PT. POLYCHEM INDONESIA
Tbk|ACTIVE|IDX|20-OCT-1993|IDR|Electronic|01-JUL-2002|||||||500|3889179559|||
1514494783|38.61|0.33|38.94|TEXTILE, GARMENT|149
31-AUG-2023|ADMR|ADARO MINERALS INDONESIA Tbk|EQUITY|ID1000165608|ADARO MINERALS
INDONESIA Tbk, PT|ACTIVE|IDX|03-JAN-2022|IDR|Certificate||||||||100|40882331500|||
40882331500|95.36|4.64|100|COAL MINING|1360
31-AUG-2023|ADRO|ADARO ENERGY INDONESIA Tbk|EQUITY|ID1000111305|ADARO ENERGY
INDONESIA Tbk, PT|ACTIVE|IDX|16-JUL-2008|IDR|Electronic||||||||100|31985962000|||
31985962000|81|19|100|COAL MINING|2670
31-AUG-2023|AGAR|ASIA SEJAHTERA MINA Tbk|EQUITY|ID1000152507|ASIA SEJAHTERA MINA
Tbk, PT|ACTIVE|IDX|02-DEC-2019|IDR|Certificate||||||||100|1000000000|||1000000000|
100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|172
31-AUG-2023|AGII|SAMATOR INDO GAS Tbk|EQUITY|ID1000137805|SAMATOR INDO GAS Tbk, PT|
ACTIVE|IDX|28-SEP-2016|IDR|Electronic||||||||500|3066660000|||2235517000|39.12|
33.77|72.9|ENERGY|1875
31-AUG-2023|AGRO|BANK RAYA INDONESIA Tbk|EQUITY|ID1000095508|BANK RAYA INDONESIA
Tbk, PT|ACTIVE|IDX|08-AUG-2003|IDR|Electronic||||||||100|24740494294|||24483227393|
98.19|0.77|98.96|BANK|350
31-AUG-2023|AGRS|BANK IBK INDONESIA Tbk|EQUITY|ID1000133309|BANK IBK INDONESIA Tbk,
PT|ACTIVE|IDX|22-DEC-2014|IDR|Electronic||||||||100|37783204065|||8274968020|5.56|
16.34|21.9|BANK|89
31-AUG-2023|BMRI02ACN1|OBLIGASI BERKELANJUTAN II BANK MANDIRI TAHAP I TAHUN 2020
SERI A|CORPORATE BOND|IDA0001064A7|BANK MANDIRI (PERSERO) Tbk, PT|ACTIVE|IDX|13-
MAY-2020|IDR|Electronic||12-MAY-2025|||7.75|FIXED|3 MONTHS|||350000000000|
350000000000|350000000000|98.43|1.57|100|BANK|1
31-AUG-2023|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
31-AUG-2023|BMTP01ACN2|OBLIGASI BERKELANJUTAN I BANK MANDIRI TASPEN TAHAP II TAHUN
2021 SERI A|CORPORATE BOND|IDA0001141A3|BANK MANDIRI TASPEN, PT|ACTIVE|IDX|29-APR-
2021|IDR|Electronic||28-APR-2024|||6.5|FIXED|3 MONTHS|||800000000000|800000000000|
800000000000|99.75|0.25|100|BANK|1
31-AUG-2023|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
31-AUG-2023|BMTP01BCN2|OBLIGASI BERKELANJUTAN I BANK MANDIRI TASPEN TAHAP II TAHUN
2021 SERI B|CORPORATE BOND|IDA0001141B1|BANK MANDIRI TASPEN, PT|ACTIVE|IDX|29-APR-
2021|IDR|Electronic||28-APR-2026|||7.25|FIXED|3 MONTHS|||1200000000000|
1200000000000|1200000000000|99.92|0.08|100|BANK|1
31-AUG-2023|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|
INVESTMENT COMPANY|1
31-AUG-2023|BMTR02BCN1|OBLIGASI BERKELANJUTAN II GLOBAL MEDIACOM TAHAP I TAHUN 2020
SERI B|CORPORATE BOND|IDA0001107B2|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|14-SEP-2020|
IDR|Electronic||11-SEP-2023|||11.25|FIXED|3 MONTHS|||367500000000|367500000000|
367500000000|100|0|100|INVESTMENT COMPANY|1
31-AUG-2023|BMTR02BCN2|OBLIGASI BERKELANJUTAN II GLOBAL MEDIACOM TAHAP II TAHUN
2021 SERI B|CORPORATE BOND|IDA0001170B0|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|15-SEP-
2021|IDR|Electronic||14-SEP-2024|||10.3|FIXED|3 MONTHS|||20405000000|20405000000|
31-AUG-2023|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
31-AUG-2023|BMTR02CCN2|OBLIGASI BERKELANJUTAN II GLOBAL MEDIACOM TAHAP II TAHUN
2021 SERI C|CORPORATE BOND|IDA0001170C8|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|15-SEP-
2021|IDR|Electronic||14-SEP-2026|||11|FIXED|3 MONTHS|||10555000000|10555000000|
31-AUG-2023|BMTR03ACN2|OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP II TAHUN
2022 SERI A|CORPORATE BOND|IDA0001278A3|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|19-SEP-
31-AUG-2023|BMTR03BCN1|OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP I TAHUN
2022 SERI B|CORPORATE BOND|IDA0001248B4|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|06-JUL-
2022|IDR|Electronic||05-JUL-2025|||10|FIXED|3 MONTHS|||217825000000|217825000000|
31-AUG-2023|BMTR03BCN2|OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP II TAHUN
2022 SERI B|CORPORATE BOND|IDA0001278B1|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|19-SEP-
31-AUG-2023|BMTR03CCN1|OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP I TAHUN
2022 SERI C|CORPORATE BOND|IDA0001248C2|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|06-JUL-
31-AUG-2023|BMTR03CCN2|OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP II TAHUN
2022 SERI C|CORPORATE BOND|IDA0001278C9|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|19-SEP-
31-AUG-2023|BMTR04ACN1|OBLIGASI BERKELANJUTAN IV GLOBAL MEDIACOM TAHAP I TAHUN 2023
SERI A|CORPORATE BOND|IDA0001345A0|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|07-JUL-2023|
IDR|Electronic||16-JUL-2024|||9.25|FIXED|3 MONTHS|||597410000000|597410000000|
597410000000|95.95|4.05|100|INVESTMENT COMPANY|1
31-AUG-2023|BMTR04BCN1|OBLIGASI BERKELANJUTAN IV GLOBAL MEDIACOM TAHAP I TAHUN 2023
SERI B|CORPORATE BOND|IDA0001345B8|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|07-JUL-2023|
31-AUG-2023|BMTR04CCN1|OBLIGASI BERKELANJUTAN IV GLOBAL MEDIACOM TAHAP I TAHUN 2023
SERI C|CORPORATE BOND|IDA0001345C6|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|07-JUL-2023|
31-AUG-2023|BNGA01SBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN I BANK CIMB NIAGA TAHAP
I TAHUN 2019|CORPORATE BOND|IDA000104004|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|20-DEC-
2019|IDR|Electronic||19-DEC-2024|||8.05|FIXED|3 MONTHS|||83000000000|83000000000|
83000000000|100|0|100|BANK|1
31-AUG-2023|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|98.73|1.27|100|BANK|1
31-AUG-2023|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|
Electronic||15-NOV-2023|||9.85|FIXED|3 MONTHS|||75000000000|75000000000|
75000000000|52|48|100|BANK|1
31-AUG-2023|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
31-AUG-2023|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|98.65|1.35|100|BANK|1
31-AUG-2023|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|
Electronic||11-JUL-2024|||8.5|FIXED|3 MONTHS|||300000000000|300000000000|
300000000000|98.33|1.67|100|BANK|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|BNII03CCN1|OBLIGASI BERKELANJUTAN III BANK MAYBANK INDONESIA TAHAP I
ACTIVE|IDX|04-JUL-2019|IDR|Electronic||03-JUL-2024|||8.7|FIXED|3 MONTHS|||
68000000000|68000000000|68000000000|100|0|100|BANK|1
31-AUG-2023|BNII04BCN1|OBLIGASI BERKELANJUTAN IV BANK MAYBANK INDONESIA TAHAP I
TAHUN 2022 SERI B|CORPORATE BOND|IDA0001253B4|BANK MAYBANK INDONESIA Tbk, PT|
300000000000|300000000000|300000000000|96.67|3.33|100|BANK|1
31-AUG-2023|BNII04CCN1|OBLIGASI BERKELANJUTAN IV BANK MAYBANK INDONESIA TAHAP I
300000000000|300000000000|300000000000|100|0|100|BANK|1
31-AUG-2023|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|
Electronic||21-DEC-2023|||10.75|FIXED|3 MONTHS|||80000000000|80000000000|
80000000000|100|0|100|BANK|1
31-AUG-2023|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
31-AUG-2023|BRIF01|OBLIGASI I BRI FINANCE TAHUN 2022|CORPORATE BOND|IDA000126809|
BRI MULTIFINANCE INDONESIA, PT|ACTIVE|IDX|10-AUG-2022|IDR|Electronic||09-AUG-
2025|||6.95|FIXED|3 MONTHS|||700000000000|700000000000|700000000000|100|0|100|
31-AUG-2023|BRIF02A|OBLIGASI II BRI FINANCE TAHUN 2023 SERI A|CORPORATE BOND|
IDA0001340A1|BRI MULTIFINANCE INDONESIA, PT|ACTIVE|IDX|12-JUL-2023|IDR|Electronic||
21-JUL-2024|||5.85|FIXED|3 MONTHS|||197000000000|197000000000|197000000000|100|0|
100|FINANCIAL INSTITUTION|1
31-AUG-2023|BRIF02B|OBLIGASI II BRI FINANCE TAHUN 2023 SERI B|CORPORATE BOND|
IDA0001340B9|BRI MULTIFINANCE INDONESIA, PT|ACTIVE|IDX|12-JUL-2023|IDR|Electronic||
11-JUL-2026|||6.4|FIXED|3 MONTHS|||303000000000|303000000000|303000000000|100|0|
100|FINANCIAL INSTITUTION|1
31-AUG-2023|BRPT01BCN1|OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP I TAHUN 2019
SERI B|CORPORATE BOND|IDA0001042B1|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|20-DEC-2019|
IDR|Electronic||19-DEC-2024|||9.5|FIXED|3 MONTHS|||271000000000|271000000000|
271000000000|100|0|100|CHEMICALS|1
31-AUG-2023|BRPT01BCN2|OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP II TAHUN 2020
SERI B|CORPORATE BOND|IDA0001056B1|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|02-APR-2020|
IDR|Electronic||01-APR-2025|||9.1|FIXED|3 MONTHS|||136000000000|136000000000|
136000000000|100|0|100|CHEMICALS|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|BRPT02ACN1|OBLIGASI BERKELANJUTAN II BARITO PACIFIC TAHAP I TAHUN 2021
SERI A|CORPORATE BOND|IDA0001160A3|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|09-JUL-2021|
561100000000|100|0|100|CHEMICALS|1
31-AUG-2023|BRPT02ACN2|OBLIGASI BERKELANJUTAN II BARITO PACIFIC TAHAP II TAHUN 2022
SERI A|CORPORATE BOND|IDA0001231A2|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|04-APR-2022|
185600000000|100|0|100|CHEMICALS|1
31-AUG-2023|BRPT02BCN1|OBLIGASI BERKELANJUTAN II BARITO PACIFIC TAHAP I TAHUN 2021
SERI B|CORPORATE BOND|IDA0001160B1|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|09-JUL-2021|
188900000000|100|0|100|CHEMICALS|1
31-AUG-2023|BRPT02BCN2|OBLIGASI BERKELANJUTAN II BARITO PACIFIC TAHAP II TAHUN 2022
SERI B|CORPORATE BOND|IDA0001231B0|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|04-APR-2022|
440900000000|100|0|100|CHEMICALS|1
31-AUG-2023|BRPT02CCN2|OBLIGASI BERKELANJUTAN II BARITO PACIFIC TAHAP II TAHUN 2022
SERI C|CORPORATE BOND|IDA0001231C8|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|04-APR-2022|
123500000000|100|0|100|CHEMICALS|1
31-AUG-2023|BRPT03ACN1|OBLIGASI BERKELANJUTAN III BARITO PACIFIC TAHAP I TAHUN 2023
SERI A|CORPORATE BOND|IDA0001301A3|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|09-FEB-2023|
IDR|Electronic||08-FEB-2026|||8.25|FIXED|3 MONTHS|||52520000000|52520000000|
52520000000|100|0|100|CHEMICALS|1
31-AUG-2023|BRPT03BCN1|OBLIGASI BERKELANJUTAN III BARITO PACIFIC TAHAP I TAHUN 2023
SERI B|CORPORATE BOND|IDA0001301B1|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|09-FEB-2023|
821865000000|100|0|100|CHEMICALS|1
31-AUG-2023|BRPT03CCN1|OBLIGASI BERKELANJUTAN III BARITO PACIFIC TAHAP I TAHUN 2023
SERI C|CORPORATE BOND|IDA0001301C9|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|09-FEB-2023|
125615000000|99.6|0.4|100|CHEMICALS|1
31-AUG-2023|BSDE03ACN1|OBLIGASI BERKELANJUTAN III BUMI SERPONG DAMAI TAHAP I TAHUN
2022 SERI A|CORPORATE BOND|IDA0001233A8|BUMI SERPONG DAMAI, PT|ACTIVE|IDX|08-APR-
547250000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-AUG-2023|BSDE03BCN1|OBLIGASI BERKELANJUTAN III BUMI SERPONG DAMAI TAHAP I TAHUN
2022 SERI B|CORPORATE BOND|IDA0001233B6|BUMI SERPONG DAMAI, PT|ACTIVE|IDX|08-APR-
31-AUG-2023|BSIM01SBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN I BANK SINARMAS TAHAP I
TAHUN 2022|CORPORATE BOND|IDA000125009|BANK SINAR MAS Tbk. PT|ACTIVE|IDX|11-JUL-
2022|IDR|Electronic||08-JUL-2027|||6.5|FIXED|3 MONTHS|||500000000000|500000000000|
500000000000|100|0|100|BANK|1
31-AUG-2023|BSLT01CN1|OBLIGASI BERKELANJUTAN I BANK SULUTGO TAHAP I TAHUN 2021|
CORPORATE BOND|IDA000117204|BANK PEMBANGUNAN DAERAH SULAWESI UTARA GORONTALO, PT
(BANK SULUTGO)|ACTIVE|IDX|08-SEP-2021|IDR|Electronic||07-SEP-2026|||7.8|FIXED|3
MONTHS|||750000000000|750000000000|750000000000|100|0|100|BANK|1
31-AUG-2023|BSMT01SBCN1|OBLIGASI SUB BKLJT I BANK SUMUT TAHAP I TAHUN 2018|
CORPORATE BOND|IDA000092100|BANK PEMBANGUNAN DAERAH SUMATERA UTARA, PT|ACTIVE|IDX|
06-JUL-2018|IDR|Electronic||05-JUL-2025|||10.5|FIXED|3 MONTHS|||444000000000|
444000000000|444000000000|100|0|100|BANK|1
31-AUG-2023|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
31-AUG-2023|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|
31-AUG-2023|PPRO16XXMF|MTN XVI PP PROPERTI TAHUN 2022|TERM NOTES|IDH000072206|PP
Properti Tbk, PT|ACTIVE|||IDR|Electronic||26-AUG-2025|||10|Fixed|3 MONTHS|||
31-AUG-2023|PRKN01XXMF|MTN I PERIKANAN NUSANTARA TAHUN 2017|TERM NOTES|
IDH000046606|PERIKANAN INDONESIA (PERSERO), PT|ACTIVE|||IDR|Electronic||04-DEC-
2024|||12.5|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|
FISHERY|1
31-AUG-2023|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|
31-AUG-2023|PRNS01BXJP|SUJP YANG DITAWARKAN MELALUI PENAWARAN TERBATAS PERUM
PERUMNAS TAHUN 2020 SERI B|TERM NOTES|IDH0000683B6|PERUM PERUMNAS|ACTIVE|||IDR|
Electronic||30-NOV-2027|||6|Fixed|SEMI-ANNUAL|||450000000000|450000000000|
31-AUG-2023|PRNS25AXMF|MTN III PERUM PERUMNAS TAHUN 2018 SERI A|TERM NOTES|
IDH0000567A3|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||10-DEC-2023|||11.25|FIXED|3
MONTHS|||235000000000|235000000000|235000000000|100|0|100|PROPERTY AND REAL ESTATE|
1
31-AUG-2023|PRNS25BXMF|MTN III PERUM PERUMNAS TAHUN 2018 SERI B|TERM NOTES|
IDH0000567B1|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||10-DEC-2023|||11.75|Fixed|3
MONTHS|||65000000000|65000000000|65000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-AUG-2023|PRNS26XXMF|MTN I PERUM PERUMNAS TAHUN 2019|TERM NOTES|IDH000059005|
PERUM PERUMNAS|ACTIVE|||IDR|Electronic||18-MAR-2024|||11.75|Fixed|3 MONTHS|||
31-AUG-2023|PRNS28XXMF|MTN III PERUM PERUMNAS TAHUN 2019|TERM NOTES|IDH000058908|
PERUM PERUMNAS|ACTIVE|||IDR|Electronic||27-FEB-2024|||11.75|Fixed|3 MONTHS|||
31-AUG-2023|PRNS29XXMF|MTN IV PERUM PERUMNAS TAHUN 2019|TERM NOTES|IDH000059302|
PERUM PERUMNAS|ACTIVE|||IDR|Electronic||05-APR-2024|||11.75|Fixed|3 MONTHS|||
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|PRNS33XXMF|MTN VIII PERUM PERUMNAS TAHUN 2019|TERM NOTES|IDH000061100|
PERUM PERUMNAS|ACTIVE|||IDR|Electronic||16-JUL-2024|||11.75|Fixed|3 MONTHS|||
31-AUG-2023|PRNS35XXMF|MTN IX PERUM PERUMNAS TAHUN 2019|TERM NOTES|IDH000065002|
PERUM PERUMNAS|ACTIVE|||IDR|Electronic||20-DEC-2024|||11.75|Fixed|3 MONTHS|||
31-AUG-2023|PSAB01XXMF|MTN I J RESOURCES ASIA PASIFIK TAHUN 2022|TERM NOTES|
IDH000073105|J RESOURCES ASIA PASIFIK Tbk, PT|ACTIVE|||IDR|Electronic||01-NOV-
2025|||9|Fixed|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|METAL
AND MINERAL MINING|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|PTPN01XXMS|MTN SYARIAH IJARAH I PTPN III TAHUN 2018|TERM NOTES|
IDH000057702|PERKEBUNAN NUSANTARA III (PERSERO), PT|ACTIVE|||IDR|Electronic||23-
JAN-2024|||11|FIXED|3 MONTHS|||125000000000|125000000000|125000000000|100|0|100|
PLANTATION|1
31-AUG-2023|PTPN02XXMF|MTN II PTPN III TAHUN 2018|TERM NOTES|IDH000057603|
PERKEBUNAN NUSANTARA III (PERSERO), PT|ACTIVE|||IDR|Electronic||23-JAN-2024|||
11.25|FIXED|3 MONTHS|||375000000000|375000000000|375000000000|100|0|100|PLANTATION|
1
31-AUG-2023|PTPN03AXMF|MTN III PTPN III TAHUN 2019 SERI A|TERM NOTES|IDH0000600A2|
PERKEBUNAN NUSANTARA III (PERSERO), PT|ACTIVE|||IDR|Electronic||09-MAY-2024|||11|
FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|PLANTATION|1
31-AUG-2023|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
31-AUG-2023|PTPN04XXMF|MTN IV PTPN III TAHUN 2019|TERM NOTES|IDH000063700|
PERKEBUNAN NUSANTARA III (PERSERO), PT|ACTIVE|||IDR|Electronic||20-NOV-2024|||8.75|
Fixed|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|PLANTATION|1
31-AUG-2023|PTPV02XXMF|MTN II PTPN V TAHUN 2021|TERM NOTES|IDH000069608|PERKEBUNAN
NUSANTARA V (PERSERO), PT|ACTIVE|||IDR|Electronic||13-JUL-2026|||11.25|Fixed|3
MONTHS|||445000000000|445000000000|445000000000|100|0|100|PLANTATION|1
31-AUG-2023|REAS01AXMF|MTN REKAPASTIKA ASRI I TAHUN 2019 SERI A|TERM NOTES|
IDH0000598A8|REKAPASTIKA ASRI, PT|ACTIVE|||IDR|Electronic||15-APR-2027|||5|
REAL ESTATE|1
31-AUG-2023|SMAG01X1MF|MTN I SARI MURNI ABADI TAHUN 2022 TAHAP I|TERM NOTES|
IDH000073402|SARI MURNI ABADI, PT|ACTIVE|||IDR|Electronic||14-DEC-2027|||11.5|
Fixed|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|FOOD & BEVERAGES|
1
31-AUG-2023|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
31-AUG-2023|SMPN01BXMF|MTN I SAWITMAS PARENGGEAN TAHUN 2019 SERI B|TERM NOTES|
IDH0000628B1|SAWITMAS PARENGGEAN, PT|ACTIVE|||IDR|Electronic||08-OCT-2024|||12|
31-AUG-2023|SMPN01CXMF|MTN I SAWITMAS PARENGGEAN TAHUN 2019 SERI C|TERM NOTES|
IDH0000628C9|SAWITMAS PARENGGEAN, PT|ACTIVE|||IDR|Electronic||18-OCT-2024|||12|
31-AUG-2023|TDPM01XXMF|MTN TRIDOMAIN PERFORMANCE MATERIALS I TAHUN 2017|TERM NOTES|
IDH000039106|TRIDOMAIN PERFORMANCE MATERIALS Tbk, PT|ACTIVE|||USD|Electronic||27-
DEC-2027|||2|FLOATING|ANNUAL|||20000000|19000000|19000000|100|0|100|CHEMICALS|15237
31-AUG-2023|TDPM02XXMF|MTN II TRIDOMAIN PERFORMANCE MATERIALS TAHUN 2018|TERM
NOTES|IDH000051705|TRIDOMAIN PERFORMANCE MATERIALS Tbk, PT|ACTIVE|||IDR|
Electronic||27-DEC-2027|||2|FLOATING|ANNUAL|||410000000000|389500000000|
389500000000|100|0|100|CHEMICALS|1
31-AUG-2023|TDPM03XXMF|MTN III TRIDOMAIN PERFORMANCE MATERIALS TAHUN 2018|TERM
NOTES|IDH000053107|TRIDOMAIN PERFORMANCE MATERIALS Tbk, PT|ACTIVE|||IDR|
Electronic||27-DEC-2027|||2|FLOATING|ANNUAL|||250000000000|237500000000|
237500000000|100|0|100|CHEMICALS|1
31-AUG-2023|TINS01XXMF|MTN I PT TIMAH TBK TAHUN 2022|TERM NOTES|IDH000072909|TIMAH
Tbk, PT|ACTIVE|||IDR|Electronic||05-OCT-2025|||7.2|Fixed|3 MONTHS|||626000000000|
626000000000|626000000000|100|0|100|METAL AND MINERAL MINING|1
31-AUG-2023|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
31-AUG-2023|TPR-BBRI01XXJP|LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT BANK
RAKYAT INDONESIA (PERSERO) TBK I TAHUN 2022|TERM NOTES|IDH000073709|BANK RAKYAT
INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||27-JUN-2036|||.55|Fixed|3
MONTHS|||52332607500|50394362778|50394362778|100|0|100|BANK|1
31-AUG-2023|TPR-BBTN01X1JP|LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM BANK
TABUNGAN NEGARA TAHUN 2021 TAHAP I|TERM NOTES|IDH000070200|BANK TABUNGAN NEGARA
(PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||17-JUN-2037|||1.37|Fixed|3 MONTHS|||
10185851000|9200123486|9200123486|100|0|100|BANK|1
31-AUG-2023|TPR-BBTN02AXJP|LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM BANK
TABUNGAN NEGARA II TAHUN 2022 SERI A|TERM NOTES|IDH0000717A4|BANK TABUNGAN NEGARA
(PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||12-OCT-2036|||1.37|Fixed|3 MONTHS|||
47740324676|44390126452|44390126452|100|0|100|BANK|1
31-AUG-2023|TPR-BBTN02BXJP|LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM BANK
TABUNGAN NEGARA II TAHUN 2022 SERI B|TERM NOTES|IDH0000717B2|BANK TABUNGAN NEGARA
(PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||12-APR-2037|||.55|Fixed|3 MONTHS|||
79378705935|73997098751|73997098751|100|0|100|BANK|1
TABUNGAN NEGARA III TAHUN 2022 TAHAP I|TERM NOTES|IDH000073303|BANK TABUNGAN NEGARA
(PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||14-JUN-2037|||.55|Fixed|3 MONTHS|||
210866282078|203595030972|203595030972|100|0|100|BANK|1
TABUNGAN NEGARA III TAHUN 2022 TAHAP II|TERM NOTES|IDH000073600|BANK TABUNGAN
NEGARA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||28-MAR-2037|||.55|Fixed|3
MONTHS|||131184885450|126581907014|126581907014|100|0|100|BANK|1
31-AUG-2023|TPR-BBTN04X1JP|LTN YG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT BANK
TABUNGAN NEGARA (PERSERO) TBK IV TH 2023 THP I|TERM NOTES|IDH000075308|BANK
TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||28-APR-2037|||.55|Fixed|
3 MONTHS|||35898139875|35898139875|35898139875|100|0|100|BANK|1
31-AUG-2023|TRIM02X1MF|MTN II TRIMEGAH SEKURITAS INDONESIA TAHAP I TAHUN 2021|TERM
NOTES|IDH000069103|TRIMEGAH SEKURITAS INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic||
09-MAR-2024|||10.5|Fixed|3 MONTHS|||122500000000|122500000000|122500000000|100|0|
100|SECURITIES COMPANY|1
31-AUG-2023|ULTJ01CXMF|MTN ULTRAJAYA TAHUN 2020 SERI C|TERM NOTES|IDH0000680C0|
ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk, PT|ACTIVE|||IDR|Electronic||17-NOV-
2023|||8.5|Fixed|3 MONTHS|||600000000000|600000000000|600000000000|100|0|100|FOOD &
BEVERAGES|1
31-AUG-2023|USD-ALPP01XXMF|MTN I ALP PETRO INDUSTRY TAHUN 2020|TERM NOTES|
IDH000065507|ALP PETRO INDUSTRY, PT|ACTIVE|||USD|Electronic||03-FEB-2025|||4.12|
FIXED|3 MONTHS|||6000000|6000000|6000000|100|0|100|OTHERS - MISCELLANENEOUS
INDUSTRY|15237
31-AUG-2023|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|15237
31-AUG-2023|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|15237
31-AUG-2023|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|15237
31-AUG-2023|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|15237
31-AUG-2023|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|72|28|100|OTHERS - TRADE, SERVICES &
INVESTMENT|15237
31-AUG-2023|USD-PIDL01A1MF|MTN I PT PINDO DELI PULP AND PAPER MILLS TAHUN 2023
TAHAP I SERI A|TERM NOTES|IDH0000660A6|PINDO DELI PULP AND PAPER MILLS, PT|
ACTIVE|||USD|Electronic||28-MAR-2026|||7|Fixed|3 MONTHS|||3100000|3100000|3100000|
74.19|25.81|100|PULP & PAPER|15237
TAHAP II SERI A|TERM NOTES|IDH0000742A2|PINDO DELI PULP AND PAPER MILLS, PT|
ACTIVE|||USD|Electronic||16-MAY-2026|||7|Fixed|3 MONTHS|||300000|300000|300000|100|
0|100|PULP & PAPER|15237
TAHAP III SERI A|TERM NOTES|IDH0000752A1|PINDO DELI PULP AND PAPER MILLS, PT|
ACTIVE|||USD|Electronic||18-JUL-2026|||7|Fixed|3 MONTHS|||260000|260000|260000|100|
0|100|PULP & PAPER|15237
31-AUG-2023|USD-PIDL01B1MF|MTN I PT PINDO DELI PULP AND PAPER MILLS TAHUN 2023
TAHAP I SERI B|TERM NOTES|IDH0000660B4|PINDO DELI PULP AND PAPER MILLS, PT|
100|0|100|PULP & PAPER|15237
TAHAP II SERI B|TERM NOTES|IDH0000742B0|PINDO DELI PULP AND PAPER MILLS, PT|
ACTIVE|||USD|Electronic||16-MAY-2026|||7|Fixed|3 MONTHS|||350000|350000|350000|100|
0|100|PULP & PAPER|15237
TAHAP III SERI B|TERM NOTES|IDH0000752B9|PINDO DELI PULP AND PAPER MILLS, PT|
ACTIVE|||USD|Electronic||18-JUL-2026|||7|Fixed|3 MONTHS|||275000|275000|275000|100|
0|100|PULP & PAPER|15237
31-AUG-2023|USD-PIDL01C1MF|MTN I PT PINDO DELI PULP AND PAPER MILLS TAHUN 2023
TAHAP I SERI C|TERM NOTES|IDH0000660C2|PINDO DELI PULP AND PAPER MILLS, PT|
ACTIVE|||USD|Electronic||28-MAR-2026|||7|Fixed|3 MONTHS|||900000|900000|900000|100|
0|100|PULP & PAPER|15237
TAHAP II SERI C|TERM NOTES|IDH0000742C8|PINDO DELI PULP AND PAPER MILLS, PT|
ACTIVE|||USD|Electronic||16-MAY-2026|||7|Fixed|3 MONTHS|||1000000|1000000|1000000|
100|0|100|PULP & PAPER|15237
TAHAP III SERI C|TERM NOTES|IDH0000752C7|PINDO DELI PULP AND PAPER MILLS, PT|
ACTIVE|||USD|Electronic||18-JUL-2026|||7|Fixed|3 MONTHS|||1400000|1400000|1400000|
100|0|100|PULP & PAPER|15237
31-AUG-2023|USD-PIDL01D1MF|MTN I PT PINDO DELI PULP AND PAPER MILLS TAHUN 2023
TAHAP I SERI D|TERM NOTES|IDH0000660D0|PINDO DELI PULP AND PAPER MILLS, PT|
96.3|3.7|100|PULP & PAPER|15237
31-AUG-2023|USD-PIDL01D3MF|MTN I PT PINDO DELI PULP AND PAPER MILLS TAHUN 2023
TAHAP III SERI D|TERM NOTES|IDH0000752D5|PINDO DELI PULP AND PAPER MILLS, PT|
ACTIVE|||USD|Electronic||18-JUL-2026|||7|Fixed|3 MONTHS|||8000000|8000000|8000000|
100|0|100|PULP & PAPER|15237
31-AUG-2023|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|
4900000000|||4895659142|94.61|5.31|99.91|INSURANCE|92
31-AUG-2023|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|99.92|0.01|99.93|INVESTMENT COMPANY|286
31-AUG-2023|AISA|FKS FOOD SEJAHTERA Tbk|EQUITY|ID1000087901|FKS FOOD SEJAHTERA Tbk,
PT|ACTIVE|IDX|11-JUN-1997|IDR|Electronic||||||||500|9311800000|||9311172500|95.48|
4.51|99.99|FOOD & BEVERAGES|132
31-AUG-2023|AKKU|ANUGERAH KAGUM KARYA UTAMA Tbk|EQUITY|ID1000099609|ANUGERAH KAGUM
KARYA UTAMA Tbk, PT|ACTIVE|IDX|01-NOV-2004|IDR|Electronic||||||||100|6449463636|||
6449463636|95.43|4.57|100|RESTAURANT, HOTEL & TOURISM|50
31-AUG-2023|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|
612248000|||174232906|28.43|0.02|28.46|PLASTICS & PACKAGING|945
31-AUG-2023|AKRA|AKR CORPORINDO Tbk|EQUITY|ID1000106701|AKR CORPORINDO Tbk, PT|
ACTIVE|IDX|03-OCT-1994|IDR|Electronic||||||||20|20073474600|||10361845500|25.5|
26.12|51.62|WHOLESALE (DURABLE & NON DURABLE GOODS)|1400
31-AUG-2023|AKSI|MINERAL SUMBERDAYA MANDIRI Tbk|EQUITY|ID1000070709|MINERAL
SUMBERDAYA MANDIRI Tbk, PT|ACTIVE|IDX|13-JUL-2001|IDR|Electronic||||||||100|
720000000|||57538500|7.99|0|7.99|WHOLESALE (DURABLE & NON DURABLE GOODS)|170
31-AUG-2023|ALDO|ALKINDO NARATAMA Tbk|EQUITY|ID1000120207|ALKINDO NARATAMA Tbk,
PT.|ACTIVE|IDX|12-JUL-2011|IDR|Electronic||||||||100|1316856472|||1316856472|100|0|
100|PULP & PAPER|675
31-AUG-2023|ALKA|ALAKASA INDUSTRINDO Tbk|EQUITY|ID1000076904|ALAKASA INDUSTRINDO
Tbk, PT|ACTIVE|IDX|12-JUL-1990|IDR|Electronic|28-DEC-2001|||||||1000|507665055|||
38121578|6.94|0.57|7.51|INVESTMENT COMPANY|655
31-AUG-2023|ALMI|ALUMINDO LIGHT METAL INDUSTRY Tbk|EQUITY|ID1000130909|ALUMINDO
LIGHT METAL INDUSTRY Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||250|3816000000|||
179503740|3.83|0.88|4.7|METAL AND ALLIED PRODUCTS|214
31-AUG-2023|ALTO|TRI BANYAN TIRTA Tbk|EQUITY|ID1000123805|TRI BANYAN TIRTA Tbk, PT|
ACTIVE|IDX|10-JUL-2012|IDR|Electronic||||||||100|2191870558|||2191619058|99.52|
31-AUG-2023|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|14.17|2.06|16.24|INSURANCE|342
31-AUG-2023|AMAR|BANK AMAR INDONESIA Tbk|EQUITY|ID1000153406|BANK AMAR INDONESIA
Tbk, PT|ACTIVE|IDX|09-JAN-2020|IDR|Certificate||||||||100|18381094760|||
18197283760|3.21|95.79|99|BANK|268
31-AUG-2023|AMFG|ASAHIMAS FLAT GLASS Tbk|EQUITY|ID1000084601|PT ASAHIMAS FLAT GLASS
Tbk|ACTIVE|IDX|08-NOV-1995|IDR|Electronic|20-MAY-2002|||||||500|434000000|||
84817500|11.18|8.36|19.54|CERAMICS, GLASS, PORCELAIN|5525
31-AUG-2023|AMIN|ATELIERS MECANIQUES D`INDONESIE Tbk|EQUITY|ID1000136302|ATELIERS
MECANIQUES D`INDONESIE Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||||||||100|
1080000000|||240000000|7.15|15.07|22.22|MACHINERY AND HEAVY EQUIPMENT|129
31-AUG-2023|AMMN|AMMAN MINERAL INTERNASIONAL Tbk|EQUITY|ID1000191109|AMMAN MINERAL
INTERNASIONAL Tbk, PT|ACTIVE|IDX|07-JUL-2023|IDR|Certificate||||||||125|
71915881656|||46829036535|58.25|6.87|65.12|LAND/STONE QUARRYING|4530
31-AUG-2023|AMMS|AGUNG MENJANGAN MAS Tbk|EQUITY|ID1000170301|AGUNG MENJANGAN MAS
Tbk, PT|ACTIVE|IDX|04-AUG-2022|IDR|Certificate||||||||50|1200039790|||240039790|
19.91|0.1|20|FISHERY|41
31-AUG-2023|AMOR|ASHMORE ASSET MANAGEMENT INDONESIA Tbk|EQUITY|ID1000153703|ASHMORE
ASSET MANAGEMENT INDONESIA Tbk, PT|ACTIVE|IDX|14-JAN-2020|IDR|Electronic||||||||
12.5|2222222400|||888102400|36.93|3.04|39.96|FINANCIAL INSTITUTION|1070
31-AUG-2023|AMRT|SUMBER ALFARIA TRIJAYA Tbk|EQUITY|ID1000128705|SUMBER ALFARIA
TRIJAYA Tbk, PT|ACTIVE|IDX|29-JUL-2013|IDR|Electronic||||||||100|41524501700|||
33004501700|44.37|35.11|79.48|RETAIL TRADE|2900
31-AUG-2023|ANDI|ANDIRA AGRO Tbk|EQUITY|ID1000145105|ANDIRA AGRO Tbk, PT|ACTIVE|
IDX|16-AUG-2018|IDR|Electronic||||||||20|9350000000|||4699970000|50.25|0.01|50.27|
FORESTRY|50
31-AUG-2023|ANJT|AUSTINDO NUSANTARA JAYA Tbk|EQUITY|ID1000270002|PT. AUSTINDO
NUSANTARA JAYA, Tbk|ACTIVE|IDX|08-MAY-2013|IDR|Electronic||||||||100|3354175000|||
354175000|10.01|0.54|10.56|PLANTATION|770
31-AUG-2023|ANTM|ANEKA TAMBANG Tbk|EQUITY|ID1000106602|ANEKA TAMBANG Tbk, PT|
ACTIVE|IDX|27-NOV-1997|IDR|Electronic|12-JUL-2007|||||||100|24030764725|||
8371087992|20.24|14.6|34.83|METAL AND MINERAL MINING|1990
31-AUG-2023|APEX|APEXINDO PRATAMA DUTA Tbk|EQUITY|ID1000091309|APEXINDO PRATAMA
DUTA Tbk, PT|ACTIVE|IDX|10-JUL-2002|IDR|Electronic||||||||500|2830004997|||
2752291325|73.4|23.85|97.25|CRUDE PETROLEUM & NATURAL GAS PROD.|155
31-AUG-2023|APIC|PACIFIC STRATEGIC FINANCIAL Tbk|EQUITY|ID1000101009|PACIFIC
STRATEGIC FINANCIAL Tbk, PT|ACTIVE|IDX||IDR|Electronic|18-APR-2005|||||||400|
11766313488|||11766313488|94.54|5.46|100|OTHERS - FINANCE|1110
31-AUG-2023|APII|ARITA PRIMA INDONESIA Tbk|EQUITY|ID1000129406|ARITA PRIMA
INDONESIA Tbk, PT|ACTIVE|IDX|29-OCT-2013|IDR|Electronic||||||||100|1075760000|||
31-AUG-2023|APLI|ASIAPLAST INDUSTRIES Tbk|EQUITY|ID1000059405|ASIAPLAST INDUSTRIES
Tbk, PT|ACTIVE|IDX|01-MAY-2000|IDR|Electronic|16-AUG-2000|||||||100|1362671400|||
762570400|55.91|0.05|55.96|PLASTICS & PACKAGING|525
31-AUG-2023|APLN|AGUNG PODOMORO LAND Tbk|EQUITY|ID1000117104|AGUNG PODOMORO LAND
Tbk, PT|ACTIVE|IDX|11-NOV-2010|IDR|Electronic||||||||100|22699326779|||13005546779|
54.87|2.43|57.29|PROPERTY AND REAL ESTATE|143
31-AUG-2023|ARCI|ARCHI INDONESIA Tbk|EQUITY|ID1000161003|ARCHI INDONESIA Tbk, PT|
ACTIVE|IDX|28-JUN-2021|IDR|Certificate||||||||10|24835000000|||24835000000|89.6|
10.4|100|METAL AND MINERAL MINING|354
31-AUG-2023|ARGO|ARGO PANTES Tbk|EQUITY|ID1000083702|ARGO PANTES Tbk, PT|ACTIVE|
IDX|07-JAN-1991|IDR|Electronic|03-MAY-2002|||||||500|3174339029|||468132014|14.58|
0.17|14.75|TEXTILE, GARMENT|510
31-AUG-2023|ARII|ATLAS RESOURCES Tbk|EQUITY|ID1000121205|ATLAS RESOURCES Tbk, PT|
ACTIVE|IDX|08-NOV-2011|IDR|Electronic||||||||200|3431000000|||2943639000|68.03|
17.77|85.8|COAL MINING|336
31-AUG-2023|ARKA|ARKHA JAYANTI PERSADA Tbk|EQUITY|ID1000150501|ARKHA JAYANTI
PERSADA Tbk, PT|ACTIVE|IDX|10-JUL-2019|IDR|Electronic||||||||100|2000000000|||
1998750000|99.4|0.54|99.94|MACHINERY AND HEAVY EQUIPMENT|50
31-AUG-2023|ARKO|ARKORA HYDRO Tbk|EQUITY|ID1000168909|ARKORA HYDRO Tbk, PT|ACTIVE|
IDX|08-JUL-2022|IDR|Electronic||||||||25|2928495000|||2928495000|89.61|10.39|100|
ENERGY|715
31-AUG-2023|ARMY|ARMIDIAN KARYATAMA Tbk|EQUITY|ID1000139603|ARMIDIAN KARYATAMA Tbk,
5.82|97.55|CONSTRUCTION|50
31-AUG-2023|ARNA|ARWANA CITRAMULIA Tbk|EQUITY|ID1000128309|ARWANA CITRAMULIA Tbk,
PT|ACTIVE|IDX|08-JUL-2013|IDR|Electronic||||||||12.5|7341430976|||7341430976|64.45|
35.55|100|CERAMICS, GLASS, PORCELAIN|755
31-AUG-2023|ARTA|ARTHAVEST Tbk|EQUITY|ID1000093305|ARTHAVEST Tbk, PT|ACTIVE|IDX|05-
NOV-2002|IDR|Electronic|05-NOV-2002|||||||200|446674175|||446674175|93.99|6.01|100|
RESTAURANT, HOTEL & TOURISM|1600
31-AUG-2023|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|99.43|0.55|99.98|OTHERS - MINING|50
31-AUG-2023|ARTO|BANK JAGO Tbk|EQUITY|ID1000136708|BANK JAGO Tbk, PT|ACTIVE|IDX|12-
JAN-2016|IDR|Electronic||||||||100|13856250000|||13617687500|62.57|35.71|98.28|
BANK|2330
31-AUG-2023|ASBI|ASURANSI BINTANG Tbk|EQUITY|ID1000058506|ASURANSI BINTANG Tbk, PT|
ACTIVE|IDX|29-NOV-1989|IDR|Electronic|02-OCT-2000|||||||500|348386472|||336379736|
95.64|0.92|96.55|INSURANCE|595
31-AUG-2023|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|26.29|1.44|27.73|INSURANCE|945
31-AUG-2023|ASGR|ASTRA GRAPHIA Tbk|EQUITY|ID1000066103|ASTRA GRAPHIA Tbk, PT|
ACTIVE|IDX|25-NOV-1989|IDR|Electronic|04-APR-2001|||||||100|1348780500|||297594560|
17.92|4.15|22.06|COMPUTER AND SERVICES|1035
31-AUG-2023|ASHA|CILACAP SAMUDERA FISHING INDUSTRY Tbk|EQUITY|ID1000167901|CILACAP
SAMUDERA FISHING INDUSTRY Tbk, PT|ACTIVE|IDX|27-MAY-2022|IDR|Certificate||||||||20|
5000000000|||5000000000|98.45|1.55|100|FISHERY|97
31-AUG-2023|ASII|ASTRA INTERNATIONAL Tbk|EQUITY|ID1000122807|ASTRA INTERNATIONAL
Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|40483553140|||18255227160|12.66|32.43|
45.09|AUTOMOTIVE AND COMPONENTS|6450
31-AUG-2023|ASJT|ASURANSI JASA TANIA Tbk|EQUITY|ID1000135205|ASURANSI JASA TANIA
100|INSURANCE|113
31-AUG-2023|ASLC|AUTOPEDIA SUKSES LESTARI Tbk|EQUITY|ID1000165806|AUTOPEDIA SUKSES
LESTARI Tbk, PT|ACTIVE|IDX|25-JAN-2022|IDR|Certificate||||||||16|12746354780|||
2855138085|16.51|5.89|22.4|AUTOMOTIVE AND COMPONENTS|102
31-AUG-2023|ASMI|ASURANSI MAXIMUS GRAHA PERSADA Tbk|EQUITY|ID1000130602|ASURANSI
MAXIMUS GRAHA PERSADA Tbk, PT|ACTIVE|IDX|16-JAN-2014|IDR|Electronic||||||||100|
8958380460|||8659410060|96.02|0.64|96.66|INSURANCE|50
31-AUG-2023|ASPI|ANDALAN SAKTI PRIMAINDO Tbk|EQUITY|ID1000154602|ANDALAN SAKTI
PRIMAINDO Tbk, PT|ACTIVE|IDX|17-FEB-2020|IDR|Certificate||||||||100|683810725|||
31-AUG-2023|ASRI|ALAM SUTERA REALTY Tbk|EQUITY|ID1000108400|ALAM SUTERA REALTY Tbk,
PT|ACTIVE|IDX|18-DEC-2007|IDR|Electronic||||||||100|19649411888|||16666961888|
31-AUG-2023|ASRM|ASURANSI RAMAYANA Tbk|EQUITY|ID1000079700|ASURANSI RAMAYANA Tbk,
PT|ACTIVE|IDX|19-MAR-1990|IDR|Electronic|20-FEB-2002|||||||500|304283840|||
45670874|14.11|0.9|15.01|INSURANCE|1650
31-AUG-2023|ASSA|ADI SARANA ARMADA Tbk|EQUITY|ID1000125800|ADI SARANA ARMADA Tbk.
PT|ACTIVE|IDX|12-NOV-2012|IDR|Electronic||||||||100|3691137517|||3691137517|87.32|
12.68|100|TRANSPORTATION|985
31-AUG-2023|ATAP|TRIMITRA PRAWARA GOLDLAND Tbk|EQUITY|ID1000158108|TRIMITRA PRAWARA
GOLDLAND Tbk, PT|ACTIVE|IDX|11-DEC-2020|IDR|Certificate||||||||40|1250000000|||
31-AUG-2023|ATIC|ANABATIC TECHNOLOGIES Tbk|EQUITY|ID1000134505|ANABATIC
TECHNOLOGIES Tbk, PT|ACTIVE|IDX|08-JUL-2015|IDR|Electronic||||||||100|2315361355|||
2157909375|55.86|37.34|93.2|COMPUTER AND SERVICES|350
31-AUG-2023|ATPK|BARA JAYA INTERNASIONAL Tbk|EQUITY|ID1000087307|BARA JAYA
INTERNASIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||200|5760245414|||
1252640030|4.55|17.2|21.75|COAL MINING|0
31-AUG-2023|AUTO|ASTRA OTOPARTS Tbk|EQUITY|ID1000119704|ASTRA OTOPARTS Tbk, PT|
ACTIVE|IDX||IDR|Electronic|24-JUN-2011|||||||100|4819733000|||962681943|10.21|9.76|
31-AUG-2023|AVIA|AVIA AVIAN Tbk|EQUITY|ID1000165004|AVIA AVIAN Tbk, PT|ACTIVE|IDX|
08-DEC-2021|IDR|Certificate||||||||10|61953555600|||35807757400|34.71|23.09|57.8|
OTHER - BASIC INDUSTRY AND CHEMICALS|600
31-AUG-2023|AWAN|ERA DIGITAL MEDIA Tbk|EQUITY|ID1000188105|ERA DIGITAL MEDIA Tbk,
PT|ACTIVE|IDX|18-APR-2023|IDR|Certificate||||||||10|3435000000|||750000000|7.33|
14.5|21.83|COMPUTER AND SERVICES|248
31-AUG-2023|AXIO|TERA DATA INDONUSA Tbk|EQUITY|ID1000169204|TERA DATA INDONUSA Tbk,
PT|ACTIVE|IDX|20-JUL-2022|IDR|Certificate||||||||25|5840126500|||1690126500|28.9|
31-AUG-2023|AYLS|AGRO YASA LESTARI Tbk|EQUITY|ID1000154404|AGRO YASA LESTARI Tbk,
PT|ACTIVE|IDX|12-FEB-2020|IDR|Certificate||||||||50|853423236|||853423236|99.84|
0.16|100|RETAIL TRADE|65
31-AUG-2023|BABP|BANK MNC INTERNASIONAL Tbk|EQUITY|ID1000091507|BANK MNC
INTERNASIONAL Tbk, PT|ACTIVE|IDX|15-JUL-2002|IDR|Electronic||||||||100|
33759163229|||33421497343|67.41|31.59|99|BANK|84
31-AUG-2023|BABY|MULTITREND INDO Tbk|EQUITY|ID1000197809|MULTITREND INDO Tbk, PT|
ACTIVE|IDX|07-SEP-2023|IDR|Certificate||||||||25|2668586400||||0|0|0|OTHERS -
CONSUMER GOODS INDUSTRY|1
31-AUG-2023|BACA|BANK CAPITAL INDONESIA Tbk|EQUITY|ID1000107402|BANK CAPITAL
19753494636|97.55|1.45|99|BANK|131
31-AUG-2023|BAJA|SARANACENTRAL BAJATAMA Tbk|EQUITY|ID1000121700|SARANACENTRAL
BAJATAMA Tbk, PT|ACTIVE|IDX|21-DEC-2011|IDR|Electronic||||||||100|1800000000|||
31-AUG-2023|BALI|BALI TOWERINDO SENTRA Tbk|EQUITY|ID1000135106|BALI TOWERINDO
SENTRA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||20|3934592500|||3492522500|82.73|
6.04|88.76|TELECOMUNICATION|805
31-AUG-2023|BANK|BANK ALADIN SYARIAH Tbk|EQUITY|ID1000159205|BANK ALADIN SYARIAH
Tbk, PT|ACTIVE|IDX|01-FEB-2021|IDR|Electronic||||||||100|14655629617|||7215383871|
47.82|1.41|49.23|BANK|1195
31-AUG-2023|BAPA|BEKASI ASRI PEMULA Tbk|EQUITY|ID1000109002|BEKASI ASRI PEMULA Tbk,
PT|ACTIVE|IDX|14-JAN-2008|IDR|Electronic||||||||100|661784520|||661779520|98.89|
1.11|100|PROPERTY AND REAL ESTATE|70
31-AUG-2023|BAPI|BHAKTI AGUNG PROPERTINDO Tbk|EQUITY|ID1000151004|BHAKTI AGUNG
PROPERTINDO Tbk, PT|ACTIVE|IDX|16-SEP-2019|IDR|Electronic||||||||50|5591980103|||
31-AUG-2023|BATA|SEPATU BATA Tbk|EQUITY|ID1000129109|SEPATU BATA Tbk, PT|ACTIVE|
IDX||IDR|Electronic||||||||10|1300000000|||220031170|3.12|13.8|16.93|FOOTWEAR|366
31-AUG-2023|BAUT|MITRA ANGKASA SEJAHTERA Tbk|EQUITY|ID1000166002|MITRA ANGKASA
SEJAHTERA Tbk, PT|ACTIVE|IDX|28-JAN-2022|IDR|Certificate||||||||10|4800068293|||
4800068293|45.78|54.22|100|METAL AND ALLIED PRODUCTS|50
31-AUG-2023|BAYU|BAYU BUANA Tbk|EQUITY|ID1000074107|BAYU BUANA Tbk, PT|ACTIVE|IDX|
30-OCT-1989|IDR|Electronic|01-NOV-2001|||||||500|353220780|||345391776|52.9|44.88|
97.78|RESTAURANT, HOTEL & TOURISM|1440
31-AUG-2023|BBCA|BANK CENTRAL ASIA Tbk|EQUITY|ID1000109507|BANK CENTRAL ASIA Tbk,
PT|ACTIVE|IDX|31-MAY-2000|IDR|Electronic||||||||12.5|123275050000|||52453696120|
6.45|36.1|42.55|BANK|9175
31-AUG-2023|BBHI|ALLO BANK INDONESIA Tbk|EQUITY|ID1000135304|ALLO BANK INDONESIA
87.65|11.35|99|BANK|1630
31-AUG-2023|BBKP|BANK KB BUKOPIN Tbk|EQUITY|ID1000103609|BANK KB BUKOPIN Tbk, PT|
20.48|32.46|BANK|97
31-AUG-2023|BBLD|BUANA FINANCE Tbk|EQUITY|ID1000104607|BUANA FINANCE Tbk, PT|
ACTIVE|IDX|05-FEB-2004|IDR|Electronic|02-OCT-2006|||||||250|1645796054|||
1644469720|80.39|19.53|99.92|FINANCIAL INSTITUTION|700
31-AUG-2023|BBMD|BANK MESTIKA DHARMA Tbk|EQUITY|ID1000128507|BANK MESTIKA DHARMA
Tbk, PT|ACTIVE|IDX|08-JUL-2013|IDR|Electronic||||||||200|4090090000|||430000000|
6.25|4.26|10.51|BANK|1920
31-AUG-2023|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|||7456067338|14.28|25.7|39.98|BANK|9175
31-AUG-2023|BBRI|BANK RAKYAT INDONESIA (PERSERO) Tbk|EQUITY|ID1000118201|BANK
RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|
151559001604|||70928137936|9.92|36.88|46.8|BANK|5550
31-AUG-2023|BSSB02BCN2|OBLIGASI BERKELANJUTAN II BANK SULSELBAR TAHAP II TAHUN 2020
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
31-AUG-2023|BSSB03ACN1|OBLIGASI BERKELANJUTAN III BANK SULSELBAR TAHAP I TAHUN 2021
SERI A|CORPORATE BOND|IDA0001202A3|BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN
SULAWESI BARAT, PT|ACTIVE|IDX|30-DEC-2021|IDR|Electronic||29-DEC-2024|||6.45|FIXED|
3 MONTHS|||630000000000|630000000000|630000000000|100|0|100|BANK|1
31-AUG-2023|BSSB03BCN1|OBLIGASI BERKELANJUTAN III BANK SULSELBAR TAHAP I TAHUN 2021
SULAWESI BARAT, PT|ACTIVE|IDX|30-DEC-2021|IDR|Electronic||29-DEC-2026|||6.95|FIXED|
3 MONTHS|||620000000000|620000000000|620000000000|100|0|100|BANK|1
31-AUG-2023|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
31-AUG-2023|BUMI01CB|OBLIGASI WAJIB KONVERSI BUMI TAHUN 2017|CORPORATE BOND|
IDC000013409|BUMI RESOURCES Tbk, PT|ACTIVE|||IDR|Electronic||26-JUL-2024|||6|FIXED|
MONTHLY|||8457165000000|1669609710|1669609710|41.94|58.06|100|METAL AND MINERAL
MINING|1
31-AUG-2023|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|
Electronic||11-JUL-2024|||11|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|
100|0|100|BANK|1
31-AUG-2023|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|
Electronic||05-JUN-2025|||11|FIXED|3 MONTHS|||350000000000|350000000000|
350000000000|100|0|100|BANK|1
31-AUG-2023|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|99.4|0.6|100|BANK|1
31-AUG-2023|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|99.67|0.33|100|BANK|1
31-AUG-2023|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
31-AUG-2023|BVIC03ACN1|OBLIGASI BERKELANJUTAN III BANK VICTORIA TAHAP I TAHUN 2023
SERI A|CORPORATE BOND|IDA0001311A2|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|
10-MAR-2023|IDR|Electronic||09-MAR-2026|||9.25|FIXED|3 MONTHS|||300000000000|
300000000000|300000000000|100|0|100|BANK|1
31-AUG-2023|BVIC03BCN1|OBLIGASI BERKELANJUTAN III BANK VICTORIA TAHAP I TAHUN 2023
SERI B|CORPORATE BOND|IDA0001311B0|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|
200000000000|200000000000|100|0|100|BANK|1
31-AUG-2023|DART03CN1|OBLIGASI BERKELANJUTAN III DUTA ANGGADA REALTY TAHAP I TAHUN
2022|CORPORATE BOND|IDA000125702|DUTA ANGGADA REALTY Tbk, PT|ACTIVE|IDX|19-JUL-
2022|IDR|Electronic||18-JUL-2025|||10.85|FIXED|3 MONTHS|||300000000000|
300000000000|300000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-AUG-2023|DNRK07A|OBLIGASI VII DANAREKSA TAHUN 2023 SERI A|CORPORATE BOND|
IDA0001303A9|DANAREKSA (PERSERO), PT|ACTIVE|IDX|09-FEB-2023|IDR|Electronic||08-FEB-
2026|||7.5|FIXED|3 MONTHS|||255000000000|255000000000|255000000000|100|0|100|OTHERS
- FINANCE|1
31-AUG-2023|DNRK07B|OBLIGASI VII DANAREKSA TAHUN 2023 SERI B|CORPORATE BOND|
IDA0001303B7|DANAREKSA (PERSERO), PT|ACTIVE|IDX|09-FEB-2023|IDR|Electronic||08-FEB-
2028|||8|FIXED|3 MONTHS|||745000000000|745000000000|745000000000|100|0|100|OTHERS -
FINANCE|1
31-AUG-2023|DSNG01BCN1|OBLIGASI BERKELANJUTAN I DHARMA SATYA NUSANTARA TAHAP I
TAHUN 2020 SERI B|CORPORATE BOND|IDA0001080B1|DHARMA SATYA NUSANTARA Tbk, PT|
ACTIVE|IDX|03-AUG-2020|IDR|Electronic||30-JUL-2025|||9.9|FIXED|3 MONTHS|||
176000000000|176000000000|176000000000|100|0|100|PLANTATION|1
31-AUG-2023|EMIN01A|OBLIGASI ENERGI MITRA INVESTAMA I TAHUN 2022 SERI A|CORPORATE
BOND|IDA0001215A5|ENERGI MITRA INVESTAMA, PT|ACTIVE|IDX|04-MAR-2022|IDR|
Electronic||02-MAR-2027|||8.25|FIXED|SEMI-ANNUAL|||500000000000|500000000000|
500000000000|100|0|100|OTHERS - MISCELLANENEOUS INDUSTRY|1
31-AUG-2023|EMIN01B|OBLIGASI ENERGI MITRA INVESTAMA I TAHUN 2022 SERI B|CORPORATE
BOND|IDA0001215B3|ENERGI MITRA INVESTAMA, PT|ACTIVE|IDX|04-MAR-2022|IDR|
Electronic||02-MAR-2032|||9.25|FIXED|SEMI-ANNUAL|||300000000000|300000000000|
300000000000|100|0|100|OTHERS - MISCELLANENEOUS INDUSTRY|1
31-AUG-2023|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|
Electronic||16-OCT-2023|||9.6|FIXED|3 MONTHS|||131000000000|131000000000|
131000000000|100|0|100|TELECOMUNICATION|1
31-AUG-2023|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|
Electronic||08-FEB-2024|||9.25|FIXED|3 MONTHS|||40000000000|40000000000|
31-AUG-2023|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|
31-AUG-2023|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|
100|0|100|TELECOMUNICATION|1
31-AUG-2023|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|
31-AUG-2023|EXCL02ACN1|OBLIGASI BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2022 SERI
A|CORPORATE BOND|IDA0001277A5|XL AXIATA Tbk, PT|ACTIVE|IDX|02-SEP-2022|IDR|
31-AUG-2023|EXCL02BCN1|OBLIGASI BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2022 SERI
B|CORPORATE BOND|IDA0001277B3|XL AXIATA Tbk, PT|ACTIVE|IDX|02-SEP-2022|IDR|
31-AUG-2023|EXCL02CCN1|OBLIGASI BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2022 SERI
C|CORPORATE BOND|IDA0001277C1|XL AXIATA Tbk, PT|ACTIVE|IDX|02-SEP-2022|IDR|
31-AUG-2023|EXCL02DCN1|OBLIGASI BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2022 SERI
D|CORPORATE BOND|IDA0001277D9|XL AXIATA Tbk, PT|ACTIVE|IDX|02-SEP-2022|IDR|
31-AUG-2023|FIFA04BCN2|OBLIGASI BERKELANJUTAN IV FEDERAL INTERNATIONAL FINANCE
TAHAP II TAHUN 2020 SERI B|CORPORATE BOND|IDA0001110B6|FEDERAL INTERNATIONAL
FINANCE, PT|ACTIVE|IDX|08-OCT-2020|IDR|Electronic||07-OCT-2023|||7.25|FIXED|3
MONTHS|||645442000000|645442000000|645442000000|99.71|0.29|100|FINANCIAL
INSTITUTION|1
31-AUG-2023|FIFA05ACN4|OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FINANCE TAHAP
IV TAHUN 2022 SERI A|CORPORATE BOND|IDA0001284A1|FEDERAL INTERNATIONAL FINANCE, PT|
ACTIVE|IDX|31-OCT-2022|IDR|Electronic||08-NOV-2023|||5|FIXED|3 MONTHS|||
500760000000|500760000000|500760000000|100|0|100|FINANCIAL INSTITUTION|1
31-AUG-2023|FIFA05ACN5|OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FINANCE TAHAP
V TAHUN 2023 SERI A|CORPORATE BOND|IDA0001305A4|FEDERAL INTERNATIONAL FINANCE, PT|
ACTIVE|IDX|27-FEB-2023|IDR|Electronic||05-MAR-2024|||6|FIXED|3 MONTHS|||
31-AUG-2023|FIFA05BCN1|OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FINANCE TAHAP
I TAHUN 2021 SERI B|CORPORATE BOND|IDA0001153B6|FEDERAL INTERNATIONAL FINANCE, PT|
ACTIVE|IDX|09-JUN-2021|IDR|Electronic||08-JUN-2024|||6.25|FIXED|3 MONTHS|||
872000000000|872000000000|872000000000|99.25|0.75|100|FINANCIAL INSTITUTION|1
II TAHUN 2021 SERI B|CORPORATE BOND|IDA0001186B6|FEDERAL INTERNATIONAL FINANCE, PT|
III TAHUN 2022 SERI B|CORPORATE BOND|IDA0001225B2|FEDERAL INTERNATIONAL FINANCE,
PT|ACTIVE|IDX|28-MAR-2022|IDR|Electronic||25-MAR-2025|||5.6|FIXED|3 MONTHS|||
IV TAHUN 2022 SERI B|CORPORATE BOND|IDA0001284B9|FEDERAL INTERNATIONAL FINANCE, PT|
V TAHUN 2023 SERI B|CORPORATE BOND|IDA0001305B2|FEDERAL INTERNATIONAL FINANCE, PT|
ACTIVE|IDX|27-FEB-2023|IDR|Electronic||24-FEB-2026|||6.8|FIXED|3 MONTHS|||
31-AUG-2023|FIFA06ACN1|OBLIGASI BERKELANJUTAN VI FEDERAL INTERNATIONAL FINANCE
TAHAP I TAHUN 2023 SERI A|CORPORATE BOND|IDA0001339A3|FEDERAL INTERNATIONAL
FINANCE, PT|ACTIVE|IDX|12-JUL-2023|IDR|Electronic||21-JUL-2024|||5.5|FIXED|3
31-AUG-2023|FIFA06BCN1|OBLIGASI BERKELANJUTAN VI FEDERAL INTERNATIONAL FINANCE
TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001339B1|FEDERAL INTERNATIONAL
FINANCE, PT|ACTIVE|IDX|12-JUL-2023|IDR|Electronic||11-JUL-2026|||6|FIXED|3
31-AUG-2023|FMFN01B|OBLIGASI I KB FINANSIA MULTI FINANCE TAHUN 2022 SERI B|
CORPORATE BOND|IDA0001260B9|KB FINANSIA MULTI FINANCE, PT|ACTIVE|IDX|25-JUL-2022|
31-AUG-2023|FMFN02A|OBLIGASI II KB FINANSIA MULTI FINANCE TAHUN 2023 SERI A|
CORPORATE BOND|IDA0001329A4|KB FINANSIA MULTI FINANCE, PT|ACTIVE|IDX|28-JUN-2023|
31-AUG-2023|FMFN02B|OBLIGASI II KB FINANSIA MULTI FINANCE TAHUN 2023 SERI B|
CORPORATE BOND|IDA0001329B2|KB FINANSIA MULTI FINANCE, PT|ACTIVE|IDX|28-JUN-2023|
IDR|Electronic||27-JUN-2026|||7.3|FIXED|3 MONTHS|||500000000000|500000000000|
31-AUG-2023|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
31-AUG-2023|HEAL01ACN2|OBLIGASI BERKELANJUTAN I MEDIKALOKA HERMINA TAHAP II TAHUN
2022 SERI A|CORPORATE BOND|IDA0001249A4|MEDIKALOKA HERMINA Tbk, PT|ACTIVE|IDX|18-
JUL-2022|IDR|Electronic||15-JUL-2025|||6.25|FIXED|3 MONTHS|||37000000000|
37000000000|37000000000|100|0|100|HEALTH CARE|1
31-AUG-2023|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
31-AUG-2023|HEAL01BCN2|OBLIGASI BERKELANJUTAN I MEDIKALOKA HERMINA TAHAP II TAHUN
2022 SERI B|CORPORATE BOND|IDA0001249B2|MEDIKALOKA HERMINA Tbk, PT|ACTIVE|IDX|18-
63000000000|63000000000|100|0|100|HEALTH CARE|1
31-AUG-2023|HIFI01B|OBLIGASI I HINO FINANCE INDONESIA TAHUN 2022 SERI B|CORPORATE
BOND|IDA0001272B4|HINO FINANCE INDONESIA, PT|ACTIVE|IDX|10-AUG-2022|IDR|
Electronic||09-AUG-2025|||7|FIXED|3 MONTHS|||525000000000|525000000000|
31-AUG-2023|HIFI02A|OBLIGASI II HINO FINANCE INDONESIA TAHUN 2023 SERI A|CORPORATE
BOND|IDA0001344A3|HINO FINANCE INDONESIA, PT|ACTIVE|IDX|12-JUL-2023|IDR|
31-AUG-2023|HIFI02B|OBLIGASI II HINO FINANCE INDONESIA TAHUN 2023 SERI B|CORPORATE
BOND|IDA0001344B1|HINO FINANCE INDONESIA, PT|ACTIVE|IDX|12-JUL-2023|IDR|
31-AUG-2023|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
31-AUG-2023|IIFF01BCN2|OBLIGASI BERKELANJUTAN I INDONESIA INFRASTRUCTURE FINANCE
TAHAP II TAHUN 2020 SERI B|CORPORATE BOND|IDA0001113B0|INDONESIA INFRASTRUCTURE
INSTITUTION|1
31-AUG-2023|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
31-AUG-2023|IIFF01CCN2|OBLIGASI BERKELANJUTAN I INDONESIA INFRASTRUCTURE FINANCE
TAHAP II TAHUN 2020 SERI C|CORPORATE BOND|IDA0001113C8|INDONESIA INFRASTRUCTURE
31-AUG-2023|IMFI04BCN2|OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE INDONESIA TAHAP
II TAHUN 2021 SERI B|CORPORATE BOND|IDA0001191B6|INDOMOBIL FINANCE INDONESIA, PT|
31-AUG-2023|USD-SPMA03X1MF|MTN SUPARMA III TAHUN 2021 TAHAP I|TERM NOTES|
IDH000069400|SUPARMA Tbk, PT|ACTIVE|||USD|Electronic||17-JUN-2026|||5.5|Fixed|SEMI-
ANNUAL|||5000000|5000000|5000000|0|100|100|PULP & PAPER|15237
31-AUG-2023|USD-SPMA03X2MF|MTN SUPARMA III TAHUN 2021 TAHAP II|TERM NOTES|
IDH000069509|SUPARMA Tbk, PT|ACTIVE|||USD|Electronic||26-JUL-2026|||5.5|FIXED|SEMI-
31-AUG-2023|USD-SPMA04X1MF|MTN PT SUPARMA TBK IV TAHUN 2023 TAHAP I|TERM NOTES|
IDH000073907|SUPARMA Tbk, PT|ACTIVE|||USD|Electronic||05-APR-2028|||5.5|Fixed|SEMI-
31-AUG-2023|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|15237
31-AUG-2023|USD-SRIL01X3MF|MTN SRITEX TAHAP III TAHUN 2018|TERM NOTES|IDH000052604|
SRI REJEKI ISMAN Tbk. PT|ACTIVE|||USD|Electronic||29-AUG-2027|||1.875|FLOATING|
MONTHLY|||25000000|20000000|20000000|100|0|100|TEXTILE, GARMENT|15237
31-AUG-2023|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|15237
31-AUG-2023|WFPR02XXMF|MTN II WASKITA FIM PERKASA REALTI TAHUN 2022|TERM NOTES|
IDH000072008|WASKITA FIM PERKASA REALTI, PT|ACTIVE|||IDR|Electronic||25-AUG-2023|||
13.06|Fixed|3 MONTHS|||165000000000|165000000000|165000000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-AUG-2023|WKTY08XXMF|MTN VIII WIKA REALTY TAHUN 2019|TERM NOTES|IDH000061407|
WIJAYA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||26-JUL-2023|||12|FIXED|3 MONTHS|||
31-AUG-2023|WKTY09XXMF|MTN IX WIKA REALTY TAHUN 2019|TERM NOTES|IDH000062108|WIJAYA
KARYA REALTY, PT|ACTIVE|||IDR|Electronic||28-AUG-2024|||12|Fixed|3 MONTHS|||
31-AUG-2023|WMPP01X1MF|MTN PT WIDODO MAKMUR PERKASA TBK TAHUN 2023 TAHAP I|TERM
NOTES|IDH000074103|WIDODO MAKMUR PERKASA Tbk, PT|ACTIVE|||IDR|Electronic||10-MAY-
2026|||5|Fixed|SEMI-ANNUAL|||45000000000|45000000000|45000000000|0|100|100|ANIMAL
HUSBANDRY|1
31-AUG-2023|WPNU01AXMF|MTN WADHE PUTERA NUSANTARA I TAHUN 2019 SERI A|TERM NOTES|
IDH0000592A1|WADHE PUTERA NUSANTARA, PT|ACTIVE|||IDR|Electronic||15-FEB-2027|||3|
FIXED|3 MONTHS|||156000000000|156000000000|156000000000|100|0|100|PROPERTY AND REAL
ESTATE|1
31-AUG-2023|WPNU01BXMF|MTN WADHE PUTERA NUSANTARA I TAHUN 2019 SERI B|TERM NOTES|
IDH0000592B9|WADHE PUTERA NUSANTARA, PT|ACTIVE|||IDR|Electronic||15-FEB-2027|||3|
ESTATE|1
31-AUG-2023|WPNU01CXMF|MTN WADHE PUTERA NUSANTARA I TAHUN 2019 SERI C|TERM NOTES|
IDH0000592C7|WADHE PUTERA NUSANTARA, PT|ACTIVE|||IDR|Electronic||15-FEB-2027|||3|
ESTATE|1
31-AUG-2023|WPNU01DXMF|MTN WADHE PUTERA NUSANTARA I TAHUN 2019 SERI D|TERM NOTES|
IDH0000592D5|WADHE PUTERA NUSANTARA, PT|ACTIVE|||IDR|Electronic||15-FEB-2027|||3|
ESTATE|1
31-AUG-2023|WSKR03X1MF|MTN III WASKITA KARYA REALTY TAHUN 2022 TAHAP I|TERM NOTES|
IDH000072305|WASKITA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||30-AUG-2025|||12.1|
Fixed|3 MONTHS|||135000000000|135000000000|135000000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|WSKR03X2MF|MTN III WASKITA KARYA REALTY TAHUN 2022 TAHAP II|TERM NOTES|
IDH000072404|WASKITA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||21-SEP-2025|||12.1|
31-AUG-2023|WSKR03X3MF|MTN III WASKITA KARYA REALTY TAHUN 2022 TAHAP III|TERM
NOTES|IDH000072503|WASKITA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||26-SEP-2025|||
12.1|Fixed|3 MONTHS|||120000000000|120000000000|120000000000|100|0|100|
CONSTRUCTION|1
31-AUG-2023|WSKR03X4MF|MTN III WASKITA KARYA REALTY TAHUN 2022 TAHAP IV|TERM NOTES|
IDH000072602|WASKITA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||29-SEP-2025|||12.1|
31-AUG-2023|WSKR04XXMF|MTN IV WASKITA KARYA REALTY TAHUN 2022|TERM NOTES|
IDH000072107|WASKITA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||28-AUG-2023|||11.41|
31-AUG-2023|BBNI07BXNCD|NCD RUPIAH BNI TAHUN 2022 SERI B|NEGOTIABLE CERTIFICATE OF
DEPOSIT|IDL0000137B7|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|
Electronic||05-SEP-2023|||6|ZERO RATE / DISCOUNTED||||500000000000|500000000000|
500000000000|100|0|100|BANK|1
31-AUG-2023|BBNI07CXNCD|NCD RUPIAH BNI TAHUN 2022 SERI C|NEGOTIABLE CERTIFICATE OF
DEPOSIT|IDL0000137C5|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|
Electronic||08-DEC-2023|||6.2|ZERO RATE / DISCOUNTED||||1000000000000|
1000000000000|1000000000000|100|0|100|BANK|1
31-AUG-2023|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 RATE / DISCOUNTED||||10000000000|10000000000|10000000000|100|0|100|
BANK|1
31-AUG-2023|PPAP02XXSBK|SBK II PT PERUSAHAAN PENGELOLA ASET 2022|COMMERCIAL PAPER|
IDI000000601|PERUSAHAAN PENGELOLA ASET, PT|ACTIVE|||IDR|Electronic||13-DEC-2023|||
7.25|ZERO RATE / DISCOUNTED||||240000000000|240000000000|240000000000|100|0|100|
31-AUG-2023|FRS001|SBSN Seri FRS001|SBSN|IDP000005407|PEMERINTAH REPUBLIK
INDONESIA|ACTIVE|IDX|28-SEP-2022|IDR|Electronic||27-SEP-2027||||Floating/Variable|3
MONTHS|||8288320000000|8288320000000||0|0|0||1
31-AUG-2023|FRS002|SBSN Seri FRS002|SBSN|IDP000005506|PEMERINTAH REPUBLIK
INDONESIA|ACTIVE|IDX|28-SEP-2022|IDR|Electronic||27-SEP-2029||||Floating/Variable|3
MONTHS|||8288330000000|8288330000000||0|0|0||1
31-AUG-2023|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|44000000000|2.02|0|2.02||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|16749000000|0.41|0|0.41||1
31-AUG-2023|PBS003|SBSN SERI PBS003|SBSN|IDP000001208|PEMERINTAH REPUBLIK
INDONESIA|ACTIVE|IDX|03-FEB-2012|IDR|Electronic||15-JAN-2027|||6|FIXED|SEMI-
ANNUAL|||3786000000000|50729700000000|2468027000000|4.85|0.01|4.87||1
INDONESIA|ACTIVE|IDX|17-FEB-2012|IDR|Electronic||15-FEB-2037|||6.1|FIXED|SEMI-
ANNUAL|||10149000000000|41957277000000|873589000000|2.08|0|2.08||1
INDONESIA|ACTIVE|IDX|03-MAY-2013|IDR|Electronic||15-APR-2043|||6.75|FIXED|SEMI-
ANNUAL|||9934000000000|34324000000000|7336807000000|21.38|0|21.38||1
INDONESIA|ACTIVE|IDX|01-OCT-2014|IDR|Electronic||15-SEP-2040|||9|FIXED|SEMI-
ANNUAL|||7525000000000|10375000000000|12869000000|0.12|0|0.12||1
31-AUG-2023|PBS012|SBSN Seri PBS012|SBSN|IDP000002206|PEMERINTAH REPUBLIK
INDONESIA|ACTIVE|IDX|29-JAN-2016|IDR|Electronic||15-NOV-2031|||8.875|FIXED|SEMI-
ANNUAL|||20315000000000|47680694000000|3964849000000|8.32|0|8.32||1
INDONESIA|ACTIVE|IDX|24-JUL-2017|IDR|Electronic||15-JUL-2047|||8|FIXED|SEMI-
ANNUAL|||250000000000|23043000000000|9344663000000|40.55|0|40.55||1
INDONESIA|ACTIVE|IDX|12-JAN-2018|IDR|Electronic||15-OCT-2025|||6.125|FIXED|SEMI-
ANNUAL|||2570000000000|63086476000000|1041447000000|1.65|0|1.65||1
INDONESIA|ACTIVE|IDX|06-JUN-2018|IDR|Electronic||15-MAY-2028|||7.625|FIXED|SEMI-
ANNUAL|||2000000000000|7500000000000|7500000000000|100|0|100||1
INDONESIA|ACTIVE|IDX|05-OCT-2018|IDR|Electronic||15-SEP-2023|||8.25|Fixed|SEMI-
ANNUAL|||65000000000|43040000000000|24517000000|0.06|0|0.06||1
INDONESIA|ACTIVE|IDX|23-OCT-2018|IDR|Electronic||15-OCT-2027|||9|Fixed|SEMI-
ANNUAL|||1000000000000|2250000000000|1100000000000|48.89|0|48.89||1
INDONESIA|ACTIVE|IDX|06-DEC-2018|IDR|Electronic||15-NOV-2026|||8.5|Fixed|SEMI-
ANNUAL|||1500000000000|13185000000000|4843850000000|36.74|0|36.74||1
INDONESIA|ACTIVE|IDX|25-JAN-2019|IDR|Electronic||15-APR-2034|||8.625|Fixed|SEMI-
ANNUAL|||340000000000|16330000000000|2622783000000|16.06|0|16.06||1
INDONESIA|ACTIVE|IDX|16-MAY-2019|IDR|Electronic||15-MAY-2030|||8.125|Fixed|SEMI-
ANNUAL|||3000000000000|10875000000000|3082400000000|28.34|0|28.34||1
INDONESIA|ACTIVE|IDX|29-MAY-2019|IDR|Electronic||15-MAY-2032|||8.375|Fixed|SEMI-
ANNUAL|||1500000000000|3000000000000|1700000000000|56.67|0|56.67||1
INDONESIA|ACTIVE|IDX|31-MAY-2019|IDR|Electronic||15-MAY-2033|||8.375|FIXED|SEMI-
ANNUAL|||6000000000000|24735000000000|2563900000000|10.37|0|10.37||1
INDONESIA|ACTIVE|IDX|18-OCT-2019|IDR|Electronic||15-OCT-2024|||6.625|Fixed|SEMI-
ANNUAL|||2650000000000|60395000000000|284963000000|0.47|0|0.47||1
INDONESIA|ACTIVE|IDX|24-JUL-2020|IDR|Electronic||15-OCT-2046|||7.75|FIXED|SEMI-
ANNUAL|||5250000000000|75503418000000|11709963000000|15.51|0|15.51||1
INDONESIA|ACTIVE|IDX|15-JAN-2021|IDR|Electronic||15-MAR-2034|||6.375|FIXED|SEMI-
ANNUAL|||4650000000000|75666794000000|4988703000000|6.59|0.01|6.59||1
INDONESIA|ACTIVE|IDX|07-JUN-2021|IDR|Electronic||15-JUL-2028|||5.875|FIXED|SEMI-
ANNUAL|||350000000000|12052000000000|151301000000|1.26|0|1.26||1
INDONESIA|ACTIVE|IDX|30-JUL-2021|IDR|Electronic||15-JUL-2024|||4|FIXED|SEMI-
ANNUAL|||5000000000000|54701300000000|967819000000|1.76|0.01|1.77||1
INDONESIA|ACTIVE|IDX|30-JUL-2021|IDR|Electronic||15-JUL-2026|||4.875|FIXED|SEMI-
ANNUAL|||4350000000000|39545000000000|364004000000|0.92|0|0.92||1
INDONESIA|ACTIVE|IDX|14-JAN-2022|IDR|Electronic||15-JUN-2047|||6.75|FIXED|SEMI-
ANNUAL|||350000000000|46367000000000|931389000000|1.99|0.02|2.01||1
INDONESIA|ACTIVE|IDX|14-JAN-2022|IDR|Electronic||15-JUN-2039|||6.5|FIXED|SEMI-
ANNUAL|||350000000000|17295000000000|227473000000|1.32|0|1.32||1
INDONESIA|ACTIVE|IDX|31-MAR-2022|IDR|Electronic||15-MAR-2042|||6.75|FIXED|SEMI-
ANNUAL|||25664000000|1908862000000|102337000000|5.36|0|5.36||1
INDONESIA|ACTIVE|IDX|26-AUG-2022|IDR|Electronic||15-AUG-2025|||5.375|FIXED|SEMI-
ANNUAL|||4050000000000|54047600000000|1390295000000|2.56|0.01|2.57||1
INDONESIA|ACTIVE|IDX|13-JAN-2023|IDR|Electronic||15-MAR-2036|||6.875|FIXED|SEMI-
ANNUAL|||1650000000000|22490000000000|571281000000|2.54|0|2.54||1
31-AUG-2023|PBSG001|SBSN Seri PBSG001|SBSN|IDP000005308|PEMERINTAH REPUBLIK
INDONESIA|ACTIVE|IDX|23-SEP-2022|IDR|Electronic||15-SEP-2029|||6.625|FIXED|SEMI-
ANNUAL|||4400000000000|18630000000000|147967000000|0.79|0|0.79||1
31-AUG-2023|PBSNT002|SBSN Seri PBSNT002|SBSN|IDP000004400|PEMERINTAH REPUBLIK
INDONESIA|ACTIVE|||IDR|Electronic||23-JUN-2036|||6.51|FIXED|SEMI-ANNUAL|||
2000000000000|2000000000000||0|0|0||1
31-AUG-2023|PBSNTQ01|SBSN Seri PBSNTQ01|SBSN|IDP000004103|PEMERINTAH REPUBLIK
INDONESIA|ACTIVE|||IDR|Electronic||27-AUG-2030||||Fixed|3 MONTHS|||3000000000000|
3000000000000||0|0|0||1
31-AUG-2023|SR013|SUKUK NEGARA RITEL SERI SR-013|SBSN|IDJ000016605|PEMERINTAH
REPUBLIK INDONESIA|ACTIVE|IDX|01-OCT-2020|IDR|Electronic||10-SEP-2023|||6.05|FIXED|
MONTHLY|||25665971000000|25665971000000|5896761000000|22.98|0|22.98||1
REPUBLIK INDONESIA|ACTIVE|IDX|25-MAR-2021|IDR|Electronic||10-MAR-2024|||5.47|FIXED|
MONTHLY|||16705080000000|16705080000000|5385411000000|32.24|0|32.24||1
REPUBLIK INDONESIA|ACTIVE|IDX|23-SEP-2021|IDR|Electronic||10-SEP-2024|||5.1|FIXED|
MONTHLY|||27000639000000|27000639000000|8718455000000|32.29|0|32.29||1
REPUBLIK INDONESIA|ACTIVE|IDX|24-MAR-2022|IDR|Electronic||10-MAR-2025|||4.95|FIXED|
MONTHLY|||18409546000000|18409546000000|9329664000000|50.68|0|50.68||1
REPUBLIK INDONESIA|ACTIVE|IDX|22-SEP-2022|IDR|Electronic||10-SEP-2025|||5.9|FIXED|
MONTHLY|||26974976000000|26974976000000|13429346000000|49.78|0|49.78||1
31-AUG-2023|SR018T3|SUKUK NEGARA RITEL SERI SR018T3|SBSN|IDJ000025507|PEMERINTAH
REPUBLIK INDONESIA|ACTIVE|IDX|06-APR-2023|IDR|Electronic||10-MAR-2026|||6.25|FIXED|
MONTHLY|||16949759000000|16949759000000|9119605000000|53.8|0|53.8||1
31-AUG-2023|SR018T5|SUKUK NEGARA RITEL SERI SR018T5|SBSN|IDJ000025606|PEMERINTAH
REPUBLIK INDONESIA|ACTIVE|IDX|06-APR-2023|IDR|Electronic||10-MAR-2028|||6.4|FIXED|
MONTHLY|||4544818000000|4544818000000|2619342000000|57.63|0|57.63||1
31-AUG-2023|SWR004|SUKUK WAKAF SERI SWR004|SBSN|IDJ000027107|PEMERINTAH REPUBLIK
INDONESIA|ACTIVE|||IDR|Electronic||10-SEP-2025||||Floating/Variable|
MONTHLY||||||||||1
31-AUG-2023|USDPBS-003|SBSN Seri USDPBS-003|SBSN|IDP000005100|PEMERINTAH REPUBLIK
INDONESIA|ACTIVE|IDX|05-SEP-2022|USD|Electronic||02-SEP-2025|||3.7|FIXED|SEMI-
ANNUAL|||150000000|150000000||0|0|0||15237
31-AUG-2023|BBRM|PELAYARAN NASIONAL BINA BUANA RAYA Tbk|EQUITY|ID1000126204|PT.
PELAYARAN NASIONAL BINA BUANA RAYA Tbk|ACTIVE|IDX|09-JAN-2013|IDR|
Electronic||||||||150|8479490328|||8479489199|82.44|17.56|100|TRANSPORTATION|73
31-AUG-2023|BBSI|KROM BANK INDONESIA Tbk|EQUITY|ID1000157100|KROM BANK INDONESIA
Tbk, PT|ACTIVE|IDX|07-SEP-2020|IDR|Electronic||||||||100|3674723301|||3649944308|
94.75|4.58|99.33|BANK|3160
31-AUG-2023|BBSS|BUMI BENOWO SUKSES SEJAHTERA Tbk|EQUITY|ID1000155500|BUMI BENOWO
SUKSES SEJAHTERA Tbk, PT|ACTIVE|IDX|15-APR-2020|IDR|Certificate||||||||20|
4800016020|||1300016020|27.08|0|27.08|PROPERTY AND REAL ESTATE|85
31-AUG-2023|BBTN|BANK TABUNGAN NEGARA (PERSERO) Tbk|EQUITY|ID1000113707|BANK
TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|17-DEC-2009|IDR|Electronic||||||||500|
14034444413|||5613676065|30.29|9.71|40|BANK|1255
31-AUG-2023|BBYB|BANK NEO COMMERCE Tbk|EQUITY|ID1000133408|BANK NEO COMMERCE Tbk,
PT|ACTIVE|IDX|13-JAN-2015|IDR|Electronic||||||||100|12038815679|||11876569269|
70.87|27.78|98.65|BANK|344
31-AUG-2023|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|69.49|30.51|100|OTHERS - FINANCE|56
31-AUG-2023|BCIC|BANK JTRUST INDONESIA Tbk|EQUITY|ID1000100407|BANK JTRUST
INDONESIA Tbk, PT|ACTIVE|IDX|25-JUN-1997|IDR|Electronic||||||||78|18109922009|||
4267116962|1.54|22.02|23.56|BANK|140
31-AUG-2023|BCIP|BUMI CITRA PERMAI Tbk|EQUITY|ID1000113509|BUMI CITRA PERMAI Tbk,
31-AUG-2023|BDKR|BERDIKARI PONDASI PERKASA Tbk|EQUITY|ID1000187008|BERDIKARI
PONDASI PERKASA Tbk, PT|ACTIVE|IDX|03-MAR-2023|IDR|Certificate||||||||100|
4707100000|||706100000|8.79|6.21|15|CONSTRUCTION|494
31-AUG-2023|BDMN|BANK DANAMON INDONESIA Tbk|EQUITY|ID1000094204|BANK DANAMON
INDONESIA Tbk , PT|ACTIVE|IDX|06-DEC-1989|IDR|Electronic|22-JAN-2003|||||||50000|
9773552870|||9770106542|5.45|94.51|99.96|BANK|2930
31-AUG-2023|BEBS|BERKAH BETON SADAYA Tbk|EQUITY|ID1000159601|BERKAH BETON SADAYA
Tbk, PT|ACTIVE|IDX|10-MAR-2021|IDR|Electronic||||||||10|45000000000|||45000000000|
89.93|10.07|100|CEMENT|50
31-AUG-2023|BEEF|ESTIKA TATA TIARA Tbk|EQUITY|ID1000147705|ESTIKA TATA TIARA Tbk,
81.8|99.94|ANIMAL HUSBANDRY|121
31-AUG-2023|BEER|JOBUBU JARUM MINAHASA Tbk|EQUITY|ID1000181605|JOBUBU JARUM
MINAHASA Tbk, PT|ACTIVE|IDX|06-JAN-2023|IDR|Certificate||||||||10|4000000000|||
800000000|19.97|0.03|20|FOOD & BEVERAGES|320
31-AUG-2023|BEKS|BANK PEMBANGUNAN DAERAH BANTEN Tbk|EQUITY|ID1000070600|BANK
PEMBANGUNAN DAERAH BANTEN Tbk, PT|ACTIVE|IDX|13-JUL-2001|IDR|Electronic||||||||100|
51870438266|||51351733883|97.21|1.79|99|BANK|50
31-AUG-2023|BELI|GLOBAL DIGITAL NIAGA Tbk|EQUITY|ID1000176001|GLOBAL DIGITAL NIAGA
Tbk, PT|ACTIVE|IDX|08-NOV-2022|IDR|Certificate||||||||250|118493291840|||
31-AUG-2023|BELL|TRISULA TEXTILE INDUSTRIES Tbk|EQUITY|ID1000140502|TRISULA TEXTILE
INDUSTRIES Tbk, PT|ACTIVE|IDX|03-OCT-2017|IDR|Electronic||||||||20|7250000000|||
7250000000|98.74|1.26|100|TEXTILE, GARMENT|115
31-AUG-2023|BESS|BATULICIN NUSANTARA MARITIM Tbk|EQUITY|ID1000154701|BATULICIN
NUSANTARA MARITIM Tbk, PT|ACTIVE|IDX|09-MAR-2020|IDR|Certificate||||||||50|
3440455528|||740455528|21.52|0|21.52|TRANSPORTATION|180
31-AUG-2023|BEST|BEKASI FAJAR INDUSTRIAL ESTATE Tbk|EQUITY|ID1000122609|PT. BEKASI
FAJAR INDUSTRIAL ESTATE, Tbk|ACTIVE|IDX|10-APR-2012|IDR|Electronic||||||||100|
9647311150|||9640311150|84.18|15.74|99.93|PROPERTY AND REAL ESTATE|154
31-AUG-2023|BFIN|BFI FINANCE INDONESIA Tbk|EQUITY|ID1000124001|BFI FINANCE
30.84|69.05|99.89|FINANCIAL INSTITUTION|1200
31-AUG-2023|BGTG|BANK GANESHA Tbk|EQUITY|ID1000137003|BANK GANESHA Tbk, PT|ACTIVE|
IDX|12-MAY-2016|IDR|Electronic||||||||100|23970997103|||15237763103|27.12|36.45|
63.57|BANK|86
31-AUG-2023|BHAT|BHAKTI MULTI ARTHA Tbk|EQUITY|ID1000155807|BHAKTI MULTI ARTHA Tbk,
PT|ACTIVE|IDX|15-APR-2020|IDR|Certificate||||||||100|5000000000|||4550000000|90.83|
0.17|91|OTHERS - MISCELLANENEOUS INDUSTRY|488
31-AUG-2023|BHIT|MNC ASIA HOLDING Tbk|EQUITY|ID1000064207|MNC ASIA HOLDING Tbk, PT|
63.3|100|INVESTMENT COMPANY|51
31-AUG-2023|BIKA|BINAKARYA JAYA ABADI Tbk|EQUITY|ID1000134703|BINAKARYA JAYA ABADI
99.98|0|99.98|PROPERTY AND REAL ESTATE|72
31-AUG-2023|BIKE|SEPEDA BERSAMA INDONESIA Tbk|EQUITY|ID1000166705|SEPEDA BERSAMA
INDONESIA Tbk, PT|ACTIVE|IDX|21-MAR-2022|IDR|Certificate||||||||25|1293365769|||
323365769|24.01|0.99|25|OTHERS - TRADE, SERVICES & INVESTMENT|374
31-AUG-2023|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|14.21|0|14.22|FOOTWEAR|84
31-AUG-2023|BINA|BANK INA PERDANA Tbk|EQUITY|ID1000130404|BANK INA PERDANA Tbk. PT|
ACTIVE|IDX|16-JAN-2014|IDR|Electronic||||||||100|6134716665|||6073369498|72.2|26.8|
99|BANK|3950
31-AUG-2023|BINO|PERMA PLASINDO Tbk|EQUITY|ID1000164403|PERMA PLASINDO Tbk, PT|
ACTIVE|IDX|25-NOV-2021|IDR|Certificate||||||||100|2175017656|||435017656|19.96|
31-AUG-2023|BIPI|ASTRINDO NUSANTARA INFRASTRUKTUR Tbk |EQUITY|ID1000114101|ASTRINDO
NUSANTARA INFRASTRUKTUR Tbk , PT|ACTIVE|IDX|11-FEB-2010|IDR|Electronic||||||||100|
63710196917|||63710196917|79.07|20.93|100|CRUDE PETROLEUM & NATURAL GAS PROD.|102
31-AUG-2023|BIPP|BHUWANATALA INDAH PERMAI Tbk|EQUITY|ID1000076508|BHUWANATALA INDAH
PERMAI Tbk, PT|ACTIVE|IDX|23-OCT-1995|IDR|Electronic|13-DEC-2001|||||||500|
31-AUG-2023|BIRD|BLUE BIRD Tbk|EQUITY|ID1000132707|BLUE BIRD Tbk, PT|ACTIVE|IDX|05-
NOV-2014|IDR|Electronic||||||||100|2502100000|||1512080000|52.68|7.76|60.43|
TRANSPORTATION|2180
31-AUG-2023|BISI|BISI INTERNATIONAL Tbk|EQUITY|ID1000105703|BISI INTERNATIONAL Tbk,
PT|ACTIVE|IDX|28-MAY-2007|IDR|Electronic||||||||100|3000000000|||1375687500|5.64|
40.22|45.86|CROPS|1550
31-AUG-2023|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|10521443686|||2572850355|19.68|4.78|24.45|BANK|1185
31-AUG-2023|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|14.21|6.32|20.52|BANK|655
31-AUG-2023|BKDP|BUKIT DARMO PROPERTY Tbk|EQUITY|ID1000106008|BUKIT DARMO PROPERTY
Tbk, PT|ACTIVE|IDX|15-JUN-2007|IDR|Electronic||||||||100|7513992252|||4313992252|
31-AUG-2023|BKSL|SENTUL CITY Tbk|EQUITY|ID1000104201|SENTUL CITY Tbk, PT|ACTIVE|
IDX||IDR|Electronic|01-AUG-2006|||||||2000|167708902705|||23001370755|11.39|2.33|
13.72|PROPERTY AND REAL ESTATE|55
31-AUG-2023|BKSW|BANK QNB INDONESIA Tbk|EQUITY|ID1000093503|BANK QNB INDONESIA Tbk,
96.03|100|BANK|87
31-AUG-2023|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|||
15930596081|40.75|22.51|63.26|TRANSPORTATION|50
31-AUG-2023|BLTZ|GRAHA LAYAR PRIMA Tbk|EQUITY|ID1000131402|GRAHA LAYAR PRIMA Tbk.
PT|ACTIVE|IDX|10-APR-2014|IDR|Electronic||||||||50|873937142|||873573542|0.23|
31-AUG-2023|BLUE|BERKAH PRIMA PERKASA Tbk|EQUITY|ID1000149800|BERKAH PRIMA PERKASA
40.1|0.09|40.19|COMPUTER AND SERVICES|404
31-AUG-2023|BMAS|BANK MASPION INDONESIA Tbk|EQUITY|ID1000128200|BANK MASPION
8620315383|32.32|67.68|100|BANK|1170
31-AUG-2023|BMBL|LAVENDER BINA CENDIKIA Tbk|EQUITY|ID1000182306|LAVENDER BINA
CENDIKIA Tbk, PT|ACTIVE|IDX|11-JAN-2023|IDR|Certificate||||||||40|1030074010|||
280074010|27.15|0.04|27.19|OTHERS - CONSUMER GOODS INDUSTRY|29
31-AUG-2023|BMHS|BUNDAMEDIK Tbk|EQUITY|ID1000161201|BUNDAMEDIK Tbk, PT|ACTIVE|IDX|
06-JUL-2021|IDR|Certificate||||||||20|8603416176|||8513416176|85.17|13.79|98.95|
HEALTH CARE|374
31-AUG-2023|BMRI|BANK MANDIRI ( PERSERO ) Tbk|EQUITY|ID1000095003|BANK MANDIRI
(PERSERO) Tbk, PT|ACTIVE|IDX|14-JUL-2003|IDR|Electronic||||||||125|93333333332|||
44799999998|14.4|33.6|48|BANK|6025
31-AUG-2023|BMSR|BINTANG MITRA SEMESTARAYA Tbk|EQUITY|ID1000079908|BINTANG MITRA
SEMESTARAYA Tbk, PT|ACTIVE|IDX|29-DEC-1999|IDR|Electronic|20-FEB-2002|||||||500|
1159200024|||1159075024|26.89|73.1|99.99|WHOLESALE (DURABLE & NON DURABLE GOODS)|
298
31-AUG-2023|BMTR|GLOBAL MEDIACOM Tbk|EQUITY|ID1000105604|GLOBAL MEDIACOM Tbk, PT|
ACTIVE|IDX|17-JUL-1995|IDR|Electronic|24-APR-2007|||||||100|16583997586|||
31-AUG-2023|BNBA|BANK BUMI ARTA Tbk|EQUITY|ID1000103401|BANK BUMI ARTA Tbk, PT|
ACTIVE|IDX|01-JUN-2006|IDR|Electronic|01-JUN-2006|||||||100|3388000000|||
1416383070|41.06|0.75|41.81|BANK|840
31-AUG-2023|BNBR|BAKRIE AND BROTHERS Tbk|EQUITY|ID1000110000|BAKRIE & BROTHERS Tbk,
PT|ACTIVE|IDX|28-AUG-1989|IDR|Electronic||||||||50000|22084484209|||21236956342|
79.35|16.81|96.16|INVESTMENT COMPANY|50
31-AUG-2023|BNGA|BANK CIMB NIAGA Tbk|EQUITY|ID1000098007|BANK CIMB NIAGA Tbk, PT|
ACTIVE|IDX|29-NOV-1989|IDR|Electronic|21-MAY-2004|||||||5000|25131606843|||
24859295914|4.82|94.1|98.92|BANK|1700
31-AUG-2023|BNII|BANK MAYBANK INDONESIA Tbk|EQUITY|ID1000099302|BANK MAYBANK
INDONESIA Tbk, PT|ACTIVE|IDX|21-NOV-1989|IDR|Electronic||||||||900|76215195821|||
15070399129|0.76|19.01|19.77|BANK|284
31-AUG-2023|BNLI|BANK PERMATA Tbk|EQUITY|ID1000098205|BANK PERMATA Tbk, PT|ACTIVE|
IDX|15-JAN-1990|IDR|Electronic|08-JUN-2004|||||||12500|36181359520|||35817738720|
0.25|98.75|99|BANK|940
31-AUG-2023|BOBA|FORMOSA INGREDIENT FACTORY Tbk|EQUITY|ID1000163900|FORMOSA
INGREDIENT FACTORY Tbk, PT|ACTIVE|IDX|01-NOV-2021|IDR|Certificate||||||||50|
1155750000|||899750000|67.6|10.25|77.85|FOOD & BEVERAGES|140
31-AUG-2023|BOGA|BINTANG OTO GLOBAL Tbk|EQUITY|ID1000138100|BINTANG OTO GLOBAL, PT|
ACTIVE|IDX|19-DEC-2016|IDR|Electronic||||||||100|3803526210|||3803526210|97.91|
2.09|100|AUTOMOTIVE AND COMPONENTS|1245
31-AUG-2023|BOLA|BALI BINTANG SEJAHTERA Tbk|EQUITY|ID1000148901|BALI BINTANG
SEJAHTERA Tbk, PT|ACTIVE|IDX|17-JUN-2019|IDR|Electronic||||||||10|6000000000|||
6000000000|96.58|3.42|100|OTHERS - TRADE, SERVICES & INVESTMENT|187
31-AUG-2023|BOLT|GARUDA METALINDO Tbk|EQUITY|ID1000134604|GARUDA METALINDO Tbk, PT|
ACTIVE|IDX|07-JUL-2015|IDR|Electronic||||||||100|2343750000|||581250000|7.72|17.08|
31-AUG-2023|BOSS|BORNEO OLAH SARANA SUKSES Tbk|EQUITY|ID1000142003|BORNEO OLAH
SARANA SUKSES Tbk, PT|ACTIVE|IDX|15-FEB-2018|IDR|Electronic||||||||100|
1400000000|||1400000000|99.42|0.58|100|COAL MINING|50
31-AUG-2023|BPFI|WOORI FINANCE INDONESIA Tbk|EQUITY|ID1000112600|WOORI FINANCE
31-AUG-2023|BPII|BATAVIA PROSPERINDO INTERNASIONAL Tbk|EQUITY|ID1000132004|BATAVIA
PROSPERINDO INTERNASIONAL Tbk, PT|ACTIVE|IDX|08-JUL-2014|IDR|Electronic||||||||100|
515498662|||515498662|4.15|95.85|100|OTHERS - FINANCE|10600
31-AUG-2023|BPTR|BATAVIA PROSPERINDO TRANS Tbk|EQUITY|ID1000144207|BATAVIA
PROSPERINDO TRANS Tbk, PT|ACTIVE|IDX|09-JUL-2018|IDR|Electronic||||||||100|
3534000000|||3534000000|99.84|0.16|100|TRANSPORTATION|113
31-AUG-2023|BRAM|INDO KORDSA Tbk|EQUITY|ID1000084700|INDO KORDSA Tbk, PT|ACTIVE|
IDX|05-SEP-1990|IDR|Electronic|20-MAY-2002|||||||500|450056980|||448898766|36.1|
63.65|99.74|AUTOMOTIVE AND COMPONENTS|7000
31-AUG-2023|BRAU|BERAU COAL ENERGY Tbk|EQUITY|ID1000116502|PT BERAU COAL ENERGY,
TBK|ACTIVE||19-AUG-2010|IDR|Electronic||||||||100|34900000000|||944847286|0.98|
1.72|2.71|COAL MINING|0
31-AUG-2023|BRIS|BANK SYARIAH INDONESIA Tbk|EQUITY|ID1000142904|BANK SYARIAH
INDONESIA Tbk, PT|ACTIVE|IDX|09-MAY-2018|IDR|Electronic||||||||500|46129260138|||
45667877638|96.14|2.86|99|BANK|1710
31-AUG-2023|BRMS|BUMI RESOURCES MINERALS Tbk|EQUITY|ID1000117609|BUMI RESOURCES
MINERALS TBK, PT|ACTIVE|IDX|09-DEC-2010|IDR|Electronic||||||||625|141784040338|||
141784040238|39.4|60.6|100|METAL AND MINERAL MINING|195
31-AUG-2023|BRNA|BERLINA Tbk|EQUITY|ID1000125602|BERLINA Tbk, PT|ACTIVE|IDX||IDR|
Electronic||||||||50|979110000|||970621000|84.45|14.68|99.13|PLASTICS & PACKAGING|
895
31-AUG-2023|BRPT|BARITO PACIFIC Tbk|EQUITY|ID1000085707|BARITO PACIFIC Tbk, PT|
24.1|99.39|CHEMICALS|1070
31-AUG-2023|BSBK|WULANDARI BANGUN LAKSANA Tbk|EQUITY|ID1000176407|WULANDARI BANGUN
LAKSANA Tbk, PT|ACTIVE|IDX|08-NOV-2022|IDR|Certificate||||||||10|25091796182|||
5091796182|19.54|0.75|20.29|PROPERTY AND REAL ESTATE|50
31-AUG-2023|BSDE|BUMI SERPONG DAMAI Tbk|EQUITY|ID1000110802|BUMI SERPONG DAMAI, PT|
14.76|40.83|PROPERTY AND REAL ESTATE|1135
31-AUG-2023|BSIM|BANK SINAR MAS Tbk|EQUITY|ID1000117807|BANK SINAR MAS Tbk. PT|
17.06|98.27|BANK|890
31-AUG-2023|BSML|BINTANG SAMUDERA MANDIRI LINES Tbk|EQUITY|ID1000165400|BINTANG
SAMUDERA MANDIRI LINES Tbk, PT|ACTIVE|IDX|16-DEC-2021|IDR|Certificate||||||||25|
1850225000|||1628165000|82.46|5.54|88|TRANSPORTATION|218
31-AUG-2023|BSSR|BARAMULTI SUKSESSARANA Tbk|EQUITY|ID1000125701|PT. BARAMULTI
SUKSESSARANA Tbk|ACTIVE|IDX|08-NOV-2012|IDR|Electronic||||||||100|2616500000|||
627929326|12.15|11.85|24|COAL MINING|4080
31-AUG-2023|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|
3688866845|||280404345|7.35|0.26|7.6|BANK|1185
31-AUG-2023|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
31-AUG-2023|BTEL|BAKRIE TELECOM Tbk|EQUITY|ID1000103005|BAKRIE TELECOM Tbk, PT|
ACTIVE|IDX|03-FEB-2006|IDR|Electronic|03-FEB-2006|||||||100|36822665755|||
36754384309|81.03|18.79|99.81|TELECOMUNICATION|50
31-AUG-2023|BTON|BETONJAYA MANUNGGAL Tbk|EQUITY|ID1000071509|BETONJAYA MANUNGGAL
Tbk, PT|ACTIVE|IDX|18-JUL-2001|IDR|Electronic|18-JUL-2001|||||||100|720000000|||
31-AUG-2023|BTPN|BANK BTPN Tbk|EQUITY|ID1000118508|BANK BTPN Tbk, PT|ACTIVE|IDX||
IDR|Electronic||||||||20|8149106869|||8054047324|1.46|97.37|98.83|BANK|2740
31-AUG-2023|BTPS|BANK BTPN SYARIAH Tbk|EQUITY|ID1000142805|BANK BTPN SYARIAH Tbk,
20.7|99|BANK|2160
31-AUG-2023|IMFI04BCN3|OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE DENGAN TINGKAT
BUNGA TETAP TAHAP III TAHUN 2022 SERI B|CORPORATE BOND|IDA0001226B0|INDOMOBIL
FINANCE INDONESIA, PT|ACTIVE|IDX|28-MAR-2022|IDR|Electronic||25-MAR-2025|||6.5|
INSTITUTION|1
31-AUG-2023|IMFI04CCN1|OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE INDONESIA TAHAP
I TAHUN 2020 SERI C|CORPORATE BOND|IDA0001083C3|INDOMOBIL FINANCE INDONESIA, PT|
ACTIVE|IDX|05-AUG-2020|IDR|Electronic||04-AUG-2025|||9.9|FIXED|3 MONTHS|||
31-AUG-2023|IMFI04CCN2|OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE INDONESIA TAHAP
II TAHUN 2021 SERI C|CORPORATE BOND|IDA0001191C4|INDOMOBIL FINANCE INDONESIA, PT|
31-AUG-2023|IMFI04CCN3|OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE DENGAN TINGKAT
BUNGA TETAP TAHAP III TAHUN 2022 SERI C|CORPORATE BOND|IDA0001226C8|INDOMOBIL
INSTITUTION|1
31-AUG-2023|IMFI05ACN2|OBLIGASI BERKELANJUTAN V INDOMOBIL FINANCE DENGAN TINGKAT
BUNGA TETAP TAHAP II TAHUN 2023 SERI A|CORPORATE BOND|IDA0001313A8|INDOMOBIL
FINANCE INDONESIA, PT|ACTIVE|IDX|29-MAR-2023|IDR|Electronic||08-APR-2024|||6.25|
INSTITUTION|1
31-AUG-2023|IMFI05BCN1|OBLIGASI BERKELANJUTAN V INDOMOBIL FINANCE DENGAN TINGKAT
BUNGA TETAP TAHAP I TAHUN 2022 SERI B|CORPORATE BOND|IDA0001254B2|INDOMOBIL FINANCE
INDONESIA, PT|ACTIVE|IDX|11-JUL-2022|IDR|Electronic||08-JUL-2027|||7.6|FIXED|3
31-AUG-2023|IMFI05BCN2|OBLIGASI BERKELANJUTAN V INDOMOBIL FINANCE DENGAN TINGKAT
BUNGA TETAP TAHAP II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001313B6|INDOMOBIL
INSTITUTION|1
31-AUG-2023|IMFI05CCN2|OBLIGASI BERKELANJUTAN V INDOMOBIL FINANCE DENGAN TINGKAT
BUNGA TETAP TAHAP II TAHUN 2023 SERI C|CORPORATE BOND|IDA0001313C4|INDOMOBIL
INSTITUTION|1
31-AUG-2023|INKP01BCN2|OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP II
TAHUN 2020 SERI B|CORPORATE BOND|IDA0001098B3|PT INDAH KIAT PULP & PAPER Tbk|
ACTIVE|IDX|17-SEP-2020|IDR|Electronic||16-SEP-2023|||10.5|FIXED|3 MONTHS|||
597850000000|597850000000|597850000000|99.95|0.05|100|PULP & PAPER|1
31-AUG-2023|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|100|0|100|PULP & PAPER|1
31-AUG-2023|INKP01BCN4|OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP IV
ACTIVE|IDX|24-MAR-2021|IDR|Electronic||23-MAR-2024|||9.5|FIXED|3 MONTHS|||
1894625000000|1894625000000|1894625000000|99.62|0.38|100|PULP & PAPER|1
31-AUG-2023|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
31-AUG-2023|INKP01CCN2|OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP II
276550000000|276550000000|276550000000|100|0|100|PULP & PAPER|1
31-AUG-2023|INKP01CCN3|OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP III
582715000000|582715000000|582715000000|100|0|100|PULP & PAPER|1
31-AUG-2023|INKP01CCN4|OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP IV
277075000000|277075000000|277075000000|100|0|100|PULP & PAPER|1
31-AUG-2023|INKP02BCN1|OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP I
ACTIVE|IDX|01-OCT-2021|IDR|Electronic||30-SEP-2024|||9.25|FIXED|3 MONTHS|||
1050000000000|1050000000000|1050000000000|100|0|100|PULP & PAPER|1
31-AUG-2023|INKP02BCN2|OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP II
876810000000|876810000000|876810000000|100|0|100|PULP & PAPER|1
31-AUG-2023|INKP02BCN3|OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP III
1076520000000|1076520000000|1076520000000|99.4|0.6|100|PULP & PAPER|1
31-AUG-2023|INKP02CCN1|OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP I
ACTIVE|IDX|01-OCT-2021|IDR|Electronic||30-SEP-2026|||10|FIXED|3 MONTHS|||
450000000000|450000000000|450000000000|99.93|0.07|100|PULP & PAPER|1
31-AUG-2023|INKP02CCN2|OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP II
338335000000|338335000000|338335000000|100|0|100|PULP & PAPER|1
31-AUG-2023|INKP02CCN3|OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP III
203550000000|203550000000|203550000000|100|0|100|PULP & PAPER|1
31-AUG-2023|INKP03ACN2|OBLIGASI BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP II
TAHUN 2022 SERI A|CORPORATE BOND|IDA0001281A7|PT INDAH KIAT PULP & PAPER Tbk|
ACTIVE|IDX|12-OCT-2022|IDR|Electronic||21-OCT-2023|||6|FIXED|3 MONTHS|||
904510000000|904510000000|904510000000|100|0|100|PULP & PAPER|1
31-AUG-2023|INKP03ACN3|OBLIGASI BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP III
398815000000|398815000000|398815000000|100|0|100|PULP & PAPER|1
31-AUG-2023|INKP03ACN4|OBLIGASI BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP IV
ACTIVE|IDX|30-JAN-2023|IDR|Electronic||27-JAN-2026|||10.5|FIXED|3 MONTHS|||
909325000000|909325000000|909325000000|100|0|100|PULP & PAPER|1
31-AUG-2023|INKP03BCN1|OBLIGASI BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP I
1672215000000|1672215000000|1672215000000|100|0|100|PULP & PAPER|1
31-AUG-2023|INKP03BCN2|OBLIGASI BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP II
1603930000000|1603930000000|1603930000000|99.94|0.06|100|PULP & PAPER|1
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124000000000|124000000000|100|0|100|ENERGY|1
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TAHUN 2020 SERI C|SUKUK|IDJ0000169C2|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|14-SEP-
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31-AUG-2023|SIBSDE01ACN1|SUKUK IJARAH BERKELANJUTAN I BUMI SERPONG DAMAI TAHAP I
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31-AUG-2023|SIBSDE01BCN1|SUKUK IJARAH BERKELANJUTAN I BUMI SERPONG DAMAI TAHAP I
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SUKUK|IDJ000016407|ELNUSA Tbk, PT|ACTIVE|IDX|12-AUG-2020|IDR|Electronic||11-AUG-
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31-AUG-2023|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-
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TELECOMUNICATION|1
31-AUG-2023|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
31-AUG-2023|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|
31-AUG-2023|BUAH|SEGAR KUMALA INDONESIA Tbk|EQUITY|ID1000171200|SEGAR KUMALA
INDONESIA Tbk, PT|ACTIVE|IDX|09-AUG-2022|IDR|Certificate||||||||50|1000000000|||
200000000|19.98|0.02|20|FOOD & BEVERAGES|1405
31-AUG-2023|BUDI|BUDI STARCH & SWEETENER Tbk|EQUITY|ID1000084908|BUDI STARCH &
SWEETENER Tbk|ACTIVE|IDX|08-MAY-1995|IDR|Electronic|20-MAY-2002|||||||125|
4498997362|||4498681487|64.97|35.02|99.99|FOOD & BEVERAGES|240
31-AUG-2023|BUKA|BUKALAPAK.COM Tbk|EQUITY|ID1000162001|BUKALAPAK.COM Tbk, PT|
ACTIVE|IDX|06-AUG-2021|IDR|Certificate||||||||50|103080325417|||103022820267|51.76|
31-AUG-2023|BUKK|BUKAKA TEKNIK UTAMA Tbk|EQUITY|ID1000080807|BUKAKA TEKNIK UTAMA
Tbk, PT|ACTIVE|IDX|09-JAN-1995|IDR|Electronic||||||||338|2640452000|||2607521250|
98.51|0.24|98.75|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1315
31-AUG-2023|BULL|BUANA LINTAS LAUTAN Tbk|EQUITY|ID1000133705|BUANA LINTAS LAUTAN
Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||800|14117801449|||14117801449|84.76|
31-AUG-2023|BUMI|BUMI RESOURCES Tbk|EQUITY|ID1000068703|BUMI RESOURCES Tbk, PT|
ACTIVE|IDX|30-JUL-1990|IDR|Electronic|29-NOV-2001|||||||500|371320705024|||
31-AUG-2023|BUVA|BUKIT ULUWATU VILLA Tbk|EQUITY|ID1000116007|BUKIT ULUWATU VILLA
83.81|16.19|100|RESTAURANT, HOTEL & TOURISM|48
31-AUG-2023|BVIC|BANK VICTORIA INTERNATIONAL Tbk|EQUITY|ID1000056302|BANK VICTORIA
INTERNATIONAL Tbk, PT|ACTIVE|IDX|30-JUN-1999|IDR|Electronic|11-AUG-2000|||||||100|
15848235515|||15847045515|85.77|14.23|99.99|BANK|104
31-AUG-2023|BWPT|EAGLE HIGH PLANTATIONS, Tbk|EQUITY|ID1000113202|EAGLE HIGH
PLANTATIONS Tbk, PT|ACTIVE|IDX|27-OCT-2009|IDR|Electronic||||||||100|31525291000|||
31525291000|54.99|45.01|100|PLANTATION|60
31-AUG-2023|BYAN|BAYAN RESOURCES Tbk|EQUITY|ID1000111701|BAYAN RESOURCES Tbk|
ACTIVE|IDX|12-AUG-2008|IDR|Electronic||||||||10|33333335000|||32338360000|74.37|
22.64|97.02|COAL MINING|18775
31-AUG-2023|CAKK|CAHAYAPUTRA ASA KERAMIK Tbk|EQUITY|ID1000146509|CAHAYAPUTRA ASA
KERAMIK Tbk, PT|ACTIVE|IDX|31-OCT-2018|IDR|Electronic||||||||100|1203300219|||
31-AUG-2023|CAMP|CAMPINA ICE CREAM INDUSTRY Tbk|EQUITY|ID1000141500|CAMPINA ICE
CREAM INDUSTRY Tbk, PT|ACTIVE|IDX|19-DEC-2017|IDR|Electronic||||||||100|
5885000000|||948990000|15.93|0.2|16.13|FOOD & BEVERAGES|350
31-AUG-2023|CANI|CAPITOL NUSANTARA INDONESIA Tbk|EQUITY|ID1000130503|CAPITOL
NUSANTARA INDONESIA Tbk. PT|ACTIVE|IDX|16-JAN-2014|IDR|Electronic||||||||100|
833440000|||533401600|51.08|12.92|64|TRANSPORTATION|93
31-AUG-2023|CARE|METRO HEALTHCARE INDONESIA Tbk|EQUITY|ID1000154909|METRO
HEALTHCARE INDONESIA Tbk, PT|ACTIVE|IDX|13-MAR-2020|IDR|Certificate||||||||100|
33250000000|||29150000000|60.04|27.63|87.67|HEALTH CARE|515
31-AUG-2023|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|82.14|17.86|100|INVESTMENT COMPANY|
98
31-AUG-2023|CASA|CAPITAL FINANCIAL INDONESIA Tbk|EQUITY|ID1000137508|CAPITAL
FINANCIAL INDONESIA Tbk, PT|ACTIVE|IDX|19-JUL-2016|IDR|Electronic||||||||100|
54476269803|||54476269803|96.14|3.86|100|FINANCIAL INSTITUTION|635
31-AUG-2023|CASH|CASHLEZ WORLDWIDE INDONESIA Tbk|EQUITY|ID1000155906|CASHLEZ
WORLDWIDE INDONESIA Tbk, PT|ACTIVE|IDX|04-MAY-2020|IDR|Certificate||||||||12|
1431125517|||1431125517|97.54|2.46|100|OTHERS - FINANCE|68
31-AUG-2023|CASS|CARDIG AERO SERVICES Tbk|EQUITY|ID1000121403|CARDIG AERO SERVICES
Tbk, PT|ACTIVE|IDX|05-DEC-2011|IDR|Electronic||||||||100|2086950000|||2086950000|
52.65|47.35|100|TRANSPORTATION|675
31-AUG-2023|CBMF|CAHAYA BINTANG MEDAN Tbk|EQUITY|ID1000155708|CAHAYA BINTANG MEDAN
Tbk, PT|ACTIVE|IDX|09-APR-2020|IDR|Certificate||||||||100|1875000000|||1875000000|
99.87|0.13|100|RETAIL TRADE|50
31-AUG-2023|CBPE|CITRA BUANA PRASIDA Tbk|EQUITY|ID1000181407|CITRA BUANA PRASIDA
Tbk, PT|ACTIVE|IDX|06-JAN-2023|IDR|Certificate||||||||100|1356250000|||271250000|
19.93|0.07|20|PROPERTY AND REAL ESTATE|128
31-AUG-2023|CBRE|CAKRA BUANA RESOURCES ENERGI Tbk|EQUITY|ID1000181704|CAKRA BUANA
RESOURCES ENERGI Tbk, PT|ACTIVE|IDX|09-JAN-2023|IDR|Certificate||||||||25|
4538017029|||4196017029|92.32|0.15|92.46|TRANSPORTATION|50
31-AUG-2023|CBUT|CITRA BORNEO UTAMA Tbk|EQUITY|ID1000176100|CITRA BORNEO UTAMA Tbk,
PT|ACTIVE|IDX|08-NOV-2022|IDR|Certificate||||||||100|3125000000|||625000000|4.06|
15.94|20|PLANTATION|3300
31-AUG-2023|CCSI|COMMUNICATION CABLE SYSTEMS INDONESIA Tbk|EQUITY|ID1000149008|
COMMUNICATION CABLE SYSTEMS INDONESIA Tbk, PT|ACTIVE|IDX|18-JUN-2019|IDR|
Electronic||||||||100|1199999998|||955360280|78.03|1.58|79.61|CABLE|610
31-AUG-2023|CEKA|WILMAR CAHAYA INDONESIA Tbk|EQUITY|ID1000135007|WILMAR CAHAYA
94.27|5.59|99.86|FOOD & BEVERAGES|1945
31-AUG-2023|CENT|CENTRATAMA TELEKOMUNIKASI INDONESIA Tbk|EQUITY|ID1000076805|
CENTRATAMA TELEKOMUNIKASI INDONESIA Tbk, PT|ACTIVE|IDX|01-NOV-2001|IDR|
Electronic||||||||100|31183464900|||31183464900|3.65|96.35|100|NON BUILDING
CONSTRUCTION|72
31-AUG-2023|CFIN|CLIPAN FINANCE INDONESIA Tbk|EQUITY|ID1000095201|CLIPAN FINANCE
INDONESIA Tbk, PT|ACTIVE|IDX|27-AUG-1990|IDR|Electronic|02-JUL-2003|||||||250|
3984520457|||3982925749|82.62|17.34|99.96|FINANCIAL INSTITUTION|575
31-AUG-2023|CHEM|CHEMSTAR INDONESIA Tbk|EQUITY|ID1000168701|CHEMSTAR INDONESIA Tbk,
31-AUG-2023|CHIP|PELITA TEKNOLOGI GLOBAL Tbk|EQUITY|ID1000184906|PELITA TEKNOLOGI
GLOBAL Tbk, PT|ACTIVE|IDX|08-FEB-2023|IDR|Electronic||||||||10|806000000|||
806000000|99.87|0.13|100|COMPUTER AND SERVICES|1665
31-AUG-2023|CINT|CHITOSE INTERNASIONAL Tbk|EQUITY|ID1000131907|PT. CHITOSE
INTERNASIONAL Tbk|ACTIVE|IDX|27-JUN-2014|IDR|Electronic||||||||100|1000000000|||
393100000|17.38|21.93|39.31|HOUSEWARE|186
31-AUG-2023|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|67.71|32.29|100|METAL AND MINERAL MINING|2430
31-AUG-2023|CITY|NATURA CITY DEVELOPMENTS Tbk|EQUITY|ID1000145501|NATURA CITY
DEVELOPMENTS Tbk, PT|ACTIVE|IDX|28-SEP-2018|IDR|Electronic||||||||100|5405188966|||
263859096|4.88|0|4.88|PROPERTY AND REAL ESTATE|50
31-AUG-2023|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|
31-AUG-2023|CLEO|SARIGUNA PRIMATIRTA Tbk|EQUITY|ID1000138605|SARIGUNA PRIMATIRTA
Tbk, PT|ACTIVE|IDX|05-MAY-2017|IDR|Electronic||||||||20|12000000000|||2870000000|
23.12|0.8|23.92|FOOD & BEVERAGES|700
31-AUG-2023|CLPI|COLORPAK INDONESIA Tbk|EQUITY|ID1000079106|COLORPAK INDONESIA Tbk,
PT|ACTIVE|IDX|30-NOV-2001|IDR|Electronic|30-NOV-2001|||||||100|306338500|||
284278500|40.94|51.86|92.8|CHEMICALS|980
31-AUG-2023|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|5436242708|||5433049863|35.99|63.95|99.94|TOLL ROAD, AIRPORT, HARBOR & ALLIED
PROD.|1620
31-AUG-2023|CMNT|CEMINDO GEMILANG Tbk|EQUITY|ID1000163108|CEMINDO GEMILANG TBK, PT|
ACTIVE|IDX|08-SEP-2021|IDR|Certificate||||||||500|17125504000|||17125504000|4.24|
95.76|100|OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO|1050
31-AUG-2023|CMPP|AIRASIA INDONESIA Tbk|EQUITY|ID1000132608|AIRASIA INDONESIA Tbk,
PT|ACTIVE|IDX||IDR|Electronic||||||||250|10685124441|||10683986441|53.71|46.28|
99.99|WHOLESALE (DURABLE & NON DURABLE GOODS)|156
31-AUG-2023|CMRY|CISARUA MOUNTAIN DAIRY Tbk|EQUITY|ID1000164700|CISARUA MOUNTAIN
DAIRY Tbk, PT|ACTIVE|IDX|06-DEC-2021|IDR|Certificate||||||||10|7934683000|||
1936764600|5.96|18.45|24.41|FOOD & BEVERAGES|4020
31-AUG-2023|CNKO|EXPLOITASI ENERGI INDONESIA Tbk|EQUITY|ID1000096209|EXPLOITASI
ENERGI INDONESIA Tbk, PT|ACTIVE|IDX|21-NOV-2001|IDR|Electronic|19-NOV-2003|||||||
2000|8956361206|||8956356106|61.78|38.22|100|WHOLESALE (DURABLE & NON DURABLE
GOODS)|50
31-AUG-2023|CNMA|NUSANTARA SEJAHTERA RAYA Tbk|EQUITY|ID1000193709|NUSANTARA
SEJAHTERA RAYA Tbk, PT|ACTIVE|IDX|02-AUG-2023|IDR|Certificate||||||||8|
83345000000|||83345000000|71.87|28.13|100|OTHERS - CONSUMER GOODS INDUSTRY|272
31-AUG-2023|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
31-AUG-2023|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|58.91|0.37|59.28|TEXTILE, GARMENT|122
31-AUG-2023|COAL|BLACK DIAMOND RESOURCES Tbk|EQUITY|ID1000172802|BLACK DIAMOND
RESOURCES Tbk, PT|ACTIVE|IDX|07-SEP-2022|IDR|Certificate||||||||10|6250000000|||
5625000000|89.87|0.13|90|COAL MINING|50
31-AUG-2023|COCO|WAHANA INTERFOOD NUSANTARA Tbk|EQUITY|ID1000148208|WAHANA
INTERFOOD NUSANTARA Tbk, PT|ACTIVE|IDX|20-MAR-2019|IDR|Electronic||||||||100|
889863981|||645212897|38.8|33.7|72.51|FOOD & BEVERAGES|199
31-AUG-2023|COWL|COWELL DEVELOPMENT Tbk|EQUITY|ID1000108707|COWELL DEVELOPMENT Tbk,
31-AUG-2023|CPIN|CHAROEN POKPHAND INDONESIA Tbk|EQUITY|ID1000117708|CHAROEN
POKPHAND INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|08-DEC-2010|||||||10|
16398000000|||6579598790|5.93|34.2|40.12|ANIMAL FEED|5175
31-AUG-2023|CPRI|CAPRI NUSA SATU PROPERTI Tbk|EQUITY|ID1000148406|CAPRI NUSA SATU
PROPERTI Tbk, PT|ACTIVE|IDX|11-APR-2019|IDR|Electronic||||||||100|2433379958|||
31-AUG-2023|CPRO|CENTRAL PROTEINAPRIMA Tbk|EQUITY|ID1000105000|CENTRAL
PROTEINAPRIMA Tbk, PT|ACTIVE|IDX|28-NOV-2006|IDR|Electronic||||||||100|
59572382787|||59497265350|67.69|32.18|99.87|FISHERY|61
31-AUG-2023|CRAB|TOBA SURIMI INDUSTRIES Tbk|EQUITY|ID1000171408|TOBA SURIMI
INDUSTRIES Tbk, PT|ACTIVE|IDX|10-AUG-2022|IDR|Certificate||||||||50|1950000000|||
390000000|19.9|0.1|20|FOOD & BEVERAGES|238
31-AUG-2023|CRSN|CARSURIN Tbk|EQUITY|ID1000191208|CARSURIN Tbk, PT|ACTIVE|IDX|10-
JUL-2023|IDR|Certificate||||||||50|2892000000|||600000000|20.68|0.06|20.75|OTHER
SECTORS|114
31-AUG-2023|CSAP|CATUR SENTOSA ADIPRANA Tbk|EQUITY|ID1000108301|CATUR SENTOSA
ADIPRANA Tbk, PT|ACTIVE|IDX|12-DEC-2007|IDR|Electronic||||||||100|5683175151|||
3337962474|2.96|55.78|58.73|RETAIL TRADE|650
31-AUG-2023|CSIS|CAHAYASAKTI INVESTINDO SUKSES Tbk|EQUITY|ID1000138704|CAHAYASAKTI
INVESTINDO SUKSES Tbk, PT|ACTIVE|IDX|10-MAY-2017|IDR|Electronic||||||||100|
31-AUG-2023|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|
31-AUG-2023|CSRA|CISADANE SAWIT RAYA Tbk|EQUITY|ID1000153307|CISADANE SAWIT RAYA
Tbk, PT|ACTIVE|IDX|09-JAN-2020|IDR|Certificate||||||||100|2050000000|||2050000000|
90.06|9.94|100|PLANTATION|494
31-AUG-2023|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|2000
31-AUG-2023|CTRA|CIPUTRA DEVELOPMENT Tbk|EQUITY|ID1000115306|CIPUTRA DEVELOPMENT
Tbk, PT|ACTIVE|IDX|28-MAR-1994|IDR|Electronic|15-JUN-2010|||||||250|18535695255|||
31-AUG-2023|CTTH|CITATAH Tbk|EQUITY|ID1000070105|CITATAH Tbk, PT|ACTIVE|IDX|03-
JUL-1996|IDR|Electronic|01-AUG-2001|||||||500|1230839821|||842706714|47.63|20.83|
68.47|LAND/STONE QUARRYING|50
31-AUG-2023|CUAN|PETRINDO JAYA KREASI Tbk|EQUITY|ID1000187206|PETRINDO JAYA KREASI
Tbk, PT|ACTIVE|IDX|08-MAR-2023|IDR|Certificate||||||||200|11241890000|||1690000000|
1.96|13.07|15.03|OTHER - BASIC INDUSTRY AND CHEMICALS|2270
31-AUG-2023|CYBR|ITSEC ASIA Tbk|EQUITY|ID1000194707|ITSEC ASIA Tbk, PT|ACTIVE|IDX|
08-AUG-2023|IDR|Certificate||||||||25|6449574702|||1508403948|11.17|12.22|23.39|
OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO|200
31-AUG-2023|DADA|DIAMOND CITRA PROPERTINDO Tbk|EQUITY|ID1000154503|DIAMOND CITRA
PROPERTINDO Tbk, PT|ACTIVE|IDX|14-FEB-2020|IDR|Certificate||||||||20|7431530800|||
31-AUG-2023|DART|DUTA ANGGADA REALTY Tbk|EQUITY|ID1000089303|DUTA ANGGADA REALTY
Tbk, PT|ACTIVE|IDX|08-MAY-1990|IDR|Electronic|13-JUN-2002|||||||500|3141390962|||
31-AUG-2023|DAYA|DUTA INTIDAYA Tbk|EQUITY|ID1000137300|DUTA INTIDAYA Tbk, PT|
31-AUG-2023|DCII|DCI INDONESIA Tbk|EQUITY|ID1000158603|DCI INDONESIA Tbk, PT|
ACTIVE|IDX|06-JAN-2021|IDR|Certificate||||||||125|2383745900|||707201661|14.34|
31-AUG-2023|DEAL|DEWATA FREIGHTINTERNATIONAL Tbk|EQUITY|ID1000146806|DEWATA FREIGHT
INTERNATIONAL Tbk, PT|ACTIVE|IDX|09-NOV-2018|IDR|Electronic||||||||100|
1146170959|||1099083218|95.51|0.38|95.89|TRANSPORTATION|50
31-AUG-2023|DEFI|DANASUPRA ERAPACIFIC Tbk|EQUITY|ID1000136104|DANASUPRA ERAPACIFIC
98.51|INVESTMENT COMPANY|1455
31-AUG-2023|DEPO|CATURKARDA DEPO BANGUNAN Tbk|EQUITY|ID1000164304|CATURKARDA DEPO
BANGUNAN Tbk, PT|ACTIVE|IDX|25-NOV-2021|IDR|Certificate||||||||25|6790000000|||
2010934200|4.96|24.66|29.62|RETAIL TRADE|434
31-AUG-2023|DEWA|DARMA HENWA Tbk|EQUITY|ID1000107303|PT. DARMA HENWA Tbk|ACTIVE|
IDX|26-SEP-2007|IDR|Electronic||||||||100|21853733792|||21853733792|67.64|32.36|
100|COAL MINING|65
31-AUG-2023|DEWI|DEWI SHRI FARMINDO Tbk|EQUITY|ID1000169105|DEWI SHRI FARMINDO Tbk,
0.96|60.35|OTHERS - CONSUMER GOODS INDUSTRY|68
31-AUG-2023|DFAM|DAFAM PROPERTY INDONESIA Tbk|EQUITY|ID1000142607|DAFAM PROPERTY
INDONESIA Tbk, PT|ACTIVE|IDX|27-APR-2018|IDR|Electronic||||||||100|1899852850|||
31-AUG-2023|DGIK|NUSA KONSTRUKSI ENJINIRING Tbk|EQUITY|ID1000108806|NUSA KONSTRUKSI
ENJINIRING Tbk, PT|ACTIVE|IDX|19-DEC-2007|IDR|Electronic||||||||100|5541165000|||
31-AUG-2023|DGNS|DIAGNOS LABORATORIUM UTAMA Tbk|EQUITY|ID1000158702|DIAGNOS
LABORATORIUM UTAMA Tbk, PT|ACTIVE|IDX|15-JAN-2021|IDR|Certificate||||||||25|
1250000000|||275000000|20.07|1.93|22|HEALTH CARE|192
31-AUG-2023|DIGI|ARKADIA DIGITAL MEDIA Tbk|EQUITY|ID1000145402|ARKADIA DIGITAL
MEDIA Tbk, PT|ACTIVE|IDX|18-SEP-2018|IDR|Electronic||||||||20|1625000000|||
1625000000|99.98|0.02|100|ADVERTISING,PRINTING and MEDIA|50
31-AUG-2023|ISAT03DCN2|OBLIGASI BERKELANJUTAN III INDOSAT TAHAP II TAHUN 2019 SERI
D|CORPORATE BOND|IDA0001001D3|INDOSAT Tbk, PT|ACTIVE|IDX|24-JUL-2019|IDR|
31-AUG-2023|ISAT03ECN1|OBLIGASI BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI
E|CORPORATE BOND|IDA0000966E6|INDOSAT Tbk, PT|ACTIVE|IDX|06-MAR-2019|IDR|
31-AUG-2023|ISAT04ACN1|OBLIGASI BERKELANJUTAN IV INDOSAT TAHAP I TAHUN 2022 SERI A|
CORPORATE BOND|IDA0001285A8|INDOSAT Tbk, PT|ACTIVE|IDX|27-OCT-2022|IDR|Electronic||
26-OCT-2025|||7|FIXED|3 MONTHS|||875000000000|875000000000|875000000000|100|0|100|
TELECOMUNICATION|1
31-AUG-2023|ISAT04BCN1|OBLIGASI BERKELANJUTAN IV INDOSAT TAHAP I TAHUN 2022 SERI B|
CORPORATE BOND|IDA0001285B6|INDOSAT Tbk, PT|ACTIVE|IDX|27-OCT-2022|IDR|Electronic||
26-OCT-2027|||7.7|FIXED|3 MONTHS|||875000000000|875000000000|875000000000|100|0|
31-AUG-2023|ISSP01BCN1|OBLIGASI BERKELANJUTAN I SPINDO TAHAP I TAHUN 2021 SERI B|
CORPORATE BOND|IDA0001197B3|STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT|ACTIVE|IDX|03-
49000000000|49000000000|100|0|100|METAL AND ALLIED PRODUCTS|1
31-AUG-2023|ISSP01BCN2|OBLIGASI BERKELANJUTAN I SPINDO TAHAP II TAHUN 2022 SERI B|
31-AUG-2023|ISSP02ACN1|OBLIGASI BERKELANJUTAN II SPINDO TAHAP I TAHUN 2023 SERI A|
CORPORATE BOND|IDA0001321A1|STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT|ACTIVE|IDX|05-
APR-2023|IDR|Electronic||11-APR-2024|||7.75|FIXED|3 MONTHS|||37900000000|
31-AUG-2023|ISSP02BCN1|OBLIGASI BERKELANJUTAN II SPINDO TAHAP I TAHUN 2023 SERI B|
31-AUG-2023|ISSP02CCN1|OBLIGASI BERKELANJUTAN II SPINDO TAHAP I TAHUN 2023 SERI C|
CORPORATE BOND|IDA0001321C7|STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT|ACTIVE|IDX|05-
APR-2023|IDR|Electronic||04-APR-2028|||10|FIXED|3 MONTHS|||800000000|800000000|
31-AUG-2023|ISSP02CN2|OBLIGASI BERKELANJUTAN II SPINDO TAHAP II TAHUN 2023|
CORPORATE BOND|IDA000134704|STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT|ACTIVE|IDX|09-
AUG-2023|IDR|Electronic||15-AUG-2024|||7|FIXED|3 MONTHS|||110350000000|
31-AUG-2023|JLBS01B|OBLIGASI I JAKARTA LINGKAR BARATSATU TAHUN 2018 SERI B|
CORPORATE BOND|IDA0000936B5|JAKARTA LINGKAR BARATSATU, PT|ACTIVE|IDX|21-SEP-2018|
425000000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
31-AUG-2023|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
31-AUG-2023|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|
31-AUG-2023|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|
31-AUG-2023|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|
IDR|Electronic||08-SEP-2030|||9|FIXED|3 MONTHS|||523600000000|523600000000|
523600000000|99.62|0.38|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
31-AUG-2023|KAEF01CB|OBLIGASI WAJIB KONVERSI KIMIA FARMA I TAHUN 2023|CORPORATE
BOND|IDC000013805|KIMIA FARMA Tbk, PT|ACTIVE|||IDR|Electronic||23-FEB-2028|||5|
FIXED|SEMI-ANNUAL|||315898124300|307302479425|307302479425|51.19|48.81|100|
PHARMACEUTICALS|1
31-AUG-2023|KAII01ACN1|OBLIGASI BERKELANJUTAN I KERETA API INDONESIA TAHAP I TAHUN
2022 SERI A|CORPORATE BOND|IDA0001265A0|PT KERETA API INDONESIA (PERSERO)|ACTIVE|
IDX|08-AUG-2022|IDR|Electronic||05-AUG-2027|||7.1|FIXED|3 MONTHS|||634000000000|
634000000000|634000000000|100|0|100|TRANSPORTATION|1
31-AUG-2023|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
31-AUG-2023|KAII01BCN1|OBLIGASI BERKELANJUTAN I KERETA API INDONESIA TAHAP I TAHUN
2022 SERI B|CORPORATE BOND|IDA0001265B8|PT KERETA API INDONESIA (PERSERO)|ACTIVE|
IDX|08-AUG-2022|IDR|Electronic||05-AUG-2029|||8|FIXED|3 MONTHS|||866000000000|
866000000000|866000000000|100|0|100|TRANSPORTATION|1
31-AUG-2023|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
31-AUG-2023|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|99.77|0.23|100|TRANSPORTATION|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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|
31-AUG-2023|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-2027|||3|FLOATING|3 MONTHS|||345000000000|
31-AUG-2023|KJIE01BXJP|SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE
I TAHUN 2019 SERI B|CORPORATE BOND|IDA0001035B5|KARAWANG JABAR INDUSTRIAL ESTATE,
31-AUG-2023|KJIE01CXJP|SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE
I TAHUN 2019 SERI C|CORPORATE BOND|IDA0001035C3|KARAWANG JABAR INDUSTRIAL ESTATE,
31-AUG-2023|KJIE01DXJP|SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE
I TAHUN 2019 SERI D|CORPORATE BOND|IDA0001035D1|KARAWANG JABAR INDUSTRIAL ESTATE,
31-AUG-2023|KJIE01EXJP|SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE
I TAHUN 2019 SERI E|CORPORATE BOND|IDA0001035E9|KARAWANG JABAR INDUSTRIAL ESTATE,
31-AUG-2023|LPPI01ACN3|OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER
INDUSTRY TAHAP III TAHUN 2022 SERI A|CORPORATE BOND|IDA0001276A7|LONTAR PAPYRUS
PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|02-SEP-2022|IDR|Electronic||11-SEP-2023|||6.5|
FIXED|3 MONTHS|||281885000000|281885000000|281885000000|100|0|100|PULP & PAPER|1
31-AUG-2023|LPPI01BCN1|OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER
INDUSTRY TAHAP I TAHUN 2021 SERI B|CORPORATE BOND|IDA0001204B7|LONTAR PAPYRUS PULP
& PAPER INDUSTRY, PT|ACTIVE|IDX|27-JAN-2022|IDR|Electronic||26-JAN-2025|||9.25|
INDUSTRY TAHAP II TAHUN 2022 SERI B|CORPORATE BOND|IDA0001235B1|LONTAR PAPYRUS PULP
& PAPER INDUSTRY, PT|ACTIVE|IDX|25-APR-2022|IDR|Electronic||22-APR-2025|||9.5|
INDUSTRY TAHAP III TAHUN 2022 SERI B|CORPORATE BOND|IDA0001276B5|LONTAR PAPYRUS
PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|02-SEP-2022|IDR|Electronic||01-SEP-2025|||
10.25|FIXED|3 MONTHS|||702460000000|702460000000|702460000000|100|0|100|PULP &
PAPER|1
31-AUG-2023|LPPI01CCN1|OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER
INDUSTRY TAHAP I TAHUN 2021 SERI C|CORPORATE BOND|IDA0001204C5|LONTAR PAPYRUS PULP
& PAPER INDUSTRY, PT|ACTIVE|IDX|27-JAN-2022|IDR|Electronic||26-JAN-2027|||9.75|
FIXED|3 MONTHS|||404520000000|404520000000|404520000000|99.9|0.1|100|PULP & PAPER|1
INDUSTRY TAHAP II TAHUN 2022 SERI C|CORPORATE BOND|IDA0001235C9|LONTAR PAPYRUS PULP
& PAPER INDUSTRY, PT|ACTIVE|IDX|25-APR-2022|IDR|Electronic||22-APR-2027|||10.25|
INDUSTRY TAHAP III TAHUN 2022 SERI C|CORPORATE BOND|IDA0001276C3|LONTAR PAPYRUS
PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|02-SEP-2022|IDR|Electronic||01-SEP-2027|||11|
31-AUG-2023|LPPI02ACN1|OBLIGASI BERKELANJUTAN II LONTAR PAPYRUS PULP & PAPER
INDUSTRY TAHAP I TAHUN 2023 SERI A|CORPORATE BOND|IDA0001331A0|LONTAR PAPYRUS PULP
& PAPER INDUSTRY, PT|ACTIVE|IDX|05-JUL-2023|IDR|Electronic||04-JUL-2026|||10.5|
FIXED|3 MONTHS|||2726560000000|2726560000000|2726560000000|99.99|0.01|100|PULP &
PAPER|1
31-AUG-2023|LPPI02BCN1|OBLIGASI BERKELANJUTAN II LONTAR PAPYRUS PULP & PAPER
INDUSTRY TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001331B8|LONTAR PAPYRUS PULP
& PAPER INDUSTRY, PT|ACTIVE|IDX|05-JUL-2023|IDR|Electronic||04-JUL-2028|||11|FIXED|
3 MONTHS|||273440000000|273440000000|273440000000|100|0|100|PULP & PAPER|1
31-AUG-2023|LTLS03ACN2|OBLIGASI BERKELANJUTAN III LAUTAN LUAS TAHAP II TAHUN 2021
SERI A|CORPORATE BOND|IDA0001188A4|LAUTAN LUAS Tbk, PT|ACTIVE|IDX|15-NOV-2021|IDR|
Electronic||12-NOV-2024|||9|FIXED|3 MONTHS|||315000000000|315000000000|
31-AUG-2023|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|
31-AUG-2023|LTLS03BCN2|OBLIGASI BERKELANJUTAN III LAUTAN LUAS TAHAP II TAHUN 2021
SERI B|CORPORATE BOND|IDA0001188B2|LAUTAN LUAS Tbk, PT|ACTIVE|IDX|15-NOV-2021|IDR|
31-AUG-2023|MAYA01SBCN1|OBL SUBORDINASI BKLJT I BANK MAYAPADA THP I TH2017|
CORPORATE BOND|IDA000085104|BANK MAYAPADA INTERNASIONAL Tbk, PT|ACTIVE|IDX|04-OCT-
2017|IDR|Electronic||03-OCT-2024|||10.75|FIXED|3 MONTHS|||1000000000000|
1000000000000|1000000000000|100|0|100|BANK|1
31-AUG-2023|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
31-AUG-2023|MDKA01BCN2|OBLIGASI BERKELANJUTAN I MERDEKA COPPER GOLD TAHAP II TAHUN
2020 SERI B|CORPORATE BOND|IDA0001093B4|MERDEKA COPPER GOLD Tbk, PT|ACTIVE|IDX|10-
31-AUG-2023|MDKA02BCN1|OBLIGASI BERKELANJUTAN II MERDEKA COPPER GOLD TAHAP I TAHUN
MAR-2021|IDR|Electronic||26-MAR-2024|||9.85|FIXED|3 MONTHS|||940400000000|
31-AUG-2023|MDKA03ACN2|OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP II
TAHUN 2022 SERI A|CORPORATE BOND|IDA0001236A1|MERDEKA COPPER GOLD Tbk, PT|ACTIVE|
IDX|09-MAY-2022|IDR|Electronic||28-APR-2025|||7.8|FIXED|3 MONTHS|||310000000000|
31-AUG-2023|MDKA03ACN3|OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP III
31-AUG-2023|MDKA03BCN1|OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP I TAHUN
31-AUG-2023|MDKA03BCN2|OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP II
TAHUN 2022 SERI B|CORPORATE BOND|IDA0001236B9|MERDEKA COPPER GOLD Tbk, PT|ACTIVE|
IDX|09-MAY-2022|IDR|Electronic||28-APR-2027|||9.25|FIXED|3 MONTHS|||1690000000000|
1690000000000|1690000000000|99.88|0.12|100|METAL AND MINERAL MINING|1
31-AUG-2023|MDKA03BCN3|OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP III
31-AUG-2023|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|
31-AUG-2023|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
31-AUG-2023|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|
31-AUG-2023|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
31-AUG-2023|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|
31-AUG-2023|SIEXCL03ACN1|SUKUK IJARAH BERKELANJUTAN III XL AXIATA TAHAP I TAHUN
2022 SERI A|SUKUK|IDJ0000236A3|XL AXIATA Tbk, PT|ACTIVE|IDX|02-SEP-2022|IDR|
31-AUG-2023|SIEXCL03BCN1|SUKUK IJARAH BERKELANJUTAN III XL AXIATA TAHAP I TAHUN
2022 SERI B|SUKUK|IDJ0000236B1|XL AXIATA Tbk, PT|ACTIVE|IDX|02-SEP-2022|IDR|
31-AUG-2023|SIEXCL03CCN1|SUKUK IJARAH BERKELANJUTAN III XL AXIATA TAHAP I TAHUN
2022 SERI C|SUKUK|IDJ0000236C9|XL AXIATA Tbk, PT|ACTIVE|IDX|02-SEP-2022|IDR|
31-AUG-2023|SIEXCL03DCN1|SUKUK IJARAH BERKELANJUTAN III XL AXIATA TAHAP I TAHUN
2022 SERI D|SUKUK|IDJ0000236D7|XL AXIATA Tbk, PT|ACTIVE|IDX|02-SEP-2022|IDR|
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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|100|0|100|
TELECOMUNICATION|1
31-AUG-2023|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
31-AUG-2023|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|
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|SIISAT04ACN1|SUKUK IJARAH BERKELANJUTAN IV INDOSAT TAHAP I TAHUN 2022
SERI A|SUKUK|IDJ0000243A9|INDOSAT Tbk, PT|ACTIVE|IDX|27-OCT-2022|IDR|Electronic||
26-OCT-2025|||7|FIXED|3 MONTHS|||375000000000|375000000000|375000000000|100|0|100|
TELECOMUNICATION|1
31-AUG-2023|SIISAT04BCN1|SUKUK IJARAH BERKELANJUTAN IV INDOSAT TAHAP I TAHUN 2022
SERI B|SUKUK|IDJ0000243B7|INDOSAT Tbk, PT|ACTIVE|IDX|27-OCT-2022|IDR|Electronic||
26-OCT-2027|||7.7|FIXED|3 MONTHS|||375000000000|375000000000|375000000000|100|0|
31-AUG-2023|SIISSP01BCN1|SUKUK IJARAH BERKELANJUTAN I SPINDO TAHAP I TAHUN 2021
SERI B|SUKUK|IDJ0000204B9|STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT|ACTIVE|IDX|03-
31-AUG-2023|SIISSP01BCN2|SUKUK IJARAH BERKELANJUTAN I SPINDO TAHAP II TAHUN 2022
31-AUG-2023|SIISSP02ACN1|SUKUK IJARAH BERKELANJUTAN II SPINDO TAHAP I TAHUN 2023
SERI A|SUKUK|IDJ0000259A5|STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT|ACTIVE|IDX|05-
APR-2023|IDR|Electronic||11-APR-2024|||7.75|FIXED|3 MONTHS|||3000000000|3000000000|
31-AUG-2023|SIISSP02BCN1|SUKUK IJARAH BERKELANJUTAN II SPINDO TAHAP I TAHUN 2023
31-AUG-2023|SIISSP02CCN1|SUKUK IJARAH BERKELANJUTAN II SPINDO TAHAP I TAHUN 2023
SERI C|SUKUK|IDJ0000259C1|STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT|ACTIVE|IDX|05-
APR-2023|IDR|Electronic||04-APR-2028|||10|FIXED|3 MONTHS|||10900000000|10900000000|
31-AUG-2023|SIISSP02CN2|SUKUK IJARAH BERKELANJUTAN II SPINDO TAHAP II TAHUN 2023|
SUKUK|IDJ000027206|STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT|ACTIVE|IDX|09-AUG-2023|
IDR|Electronic||15-AUG-2024|||7|FIXED|3 MONTHS|||59650000000|59650000000|
31-AUG-2023|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
31-AUG-2023|SIKAII01ACN1|SUKUK IJARAH BERKELANJUTAN I KERETA API INDONESIA TAHAP I
TAHUN 2022 SERI A|SUKUK|IDJ0000233A0|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|
08-AUG-2022|IDR|Electronic||05-AUG-2027|||7.1|FIXED|3 MONTHS|||117350000000|
117350000000|117350000000|100|0|100|TRANSPORTATION|1
31-AUG-2023|SIKAII01BCN1|SUKUK IJARAH BERKELANJUTAN I KERETA API INDONESIA TAHAP I
TAHUN 2022 SERI B|SUKUK|IDJ0000233B8|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|
08-AUG-2022|IDR|Electronic||05-AUG-2029|||8|FIXED|3 MONTHS|||382650000000|
382650000000|382650000000|100|0|100|TRANSPORTATION|1
31-AUG-2023|SIMORA01ACN3|SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP III TAHUN
2020 SERI A|SUKUK|IDJ0000172A0|MORA TELEMATIKA INDONESIA Tbk, PT|ACTIVE|IDX|08-OCT-
2020|IDR|Electronic||07-OCT-2023|||10.5|FIXED|3 MONTHS|||333365000000|333365000000|
31-AUG-2023|SIMORA01ACN4|SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP IV TAHUN
2021 SERI A|SUKUK|IDJ0000185A2|MORA TELEMATIKA INDONESIA Tbk, PT|ACTIVE|IDX|05-MAY-
2021|IDR|Electronic||04-MAY-2024|||10.25|FIXED|3 MONTHS|||469100000000|
31-AUG-2023|SIMORA01BCN1|SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP I TAHUN
2019 SERI B|SUKUK|IDJ0000138B9|MORA TELEMATIKA INDONESIA Tbk, PT|ACTIVE|IDX|10-JUL-
31-AUG-2023|SIMORA01BCN2|SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP II TAHUN
2020 SERI B|SUKUK|IDJ0000162B9|MORA TELEMATIKA INDONESIA Tbk, PT|ACTIVE|IDX|12-AUG-
2020|IDR|Electronic||11-AUG-2025|||11.25|FIXED|3 MONTHS|||86000000000|86000000000|
31-AUG-2023|SIMORA01BCN3|SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP III TAHUN
2020 SERI B|SUKUK|IDJ0000172B8|MORA TELEMATIKA INDONESIA Tbk, PT|ACTIVE|IDX|08-OCT-
31-AUG-2023|SIMORA01BCN4|SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP IV TAHUN
2021 SERI B|SUKUK|IDJ0000185B0|MORA TELEMATIKA INDONESIA Tbk, PT|ACTIVE|IDX|05-MAY-
2021|IDR|Electronic||04-MAY-2026|||11|FIXED|3 MONTHS|||30900000000|30900000000|
31-AUG-2023|SIMORA02ACN1|SUKUK IJARAH BERKELANJUTAN II MORATELINDO TAHAP I TAHUN
2023 SERI A|SUKUK|IDJ0000267A8|MORA TELEMATIKA INDONESIA Tbk, PT|ACTIVE|IDX|14-JUL-
31-AUG-2023|SIMORA02BCN1|SUKUK IJARAH BERKELANJUTAN II MORATELINDO TAHAP I TAHUN
2023 SERI B|SUKUK|IDJ0000267B6|MORA TELEMATIKA INDONESIA Tbk, PT|ACTIVE|IDX|14-JUL-
31-AUG-2023|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
31-AUG-2023|SIPLTM02A|SUKUK IJARAH II POLYTAMA PROPINDO TAHUN 2021 SERI A|SUKUK|
IDJ0000198A5|POLYTAMA PROPINDO, PT|ACTIVE|IDX|09-SEP-2021|IDR|Electronic||08-SEP-
- BASIC INDUSTRY AND CHEMICALS|1
31-AUG-2023|SIPLTM02B|SUKUK IJARAH II POLYTAMA PROPINDO TAHUN 2021 SERI B|SUKUK|
IDJ0000198B3|POLYTAMA PROPINDO, PT|ACTIVE|IDX|09-SEP-2021|IDR|Electronic||08-SEP-
2026|||7.25|FIXED|3 MONTHS|||56000000000|56000000000|56000000000|100|0|100|OTHER -
BASIC INDUSTRY AND CHEMICALS|1
31-AUG-2023|SIPLTM03A|SUKUK IJARAH JANGKA MENENGAH I POLYTAMA PROPINDO TAHUN 2022
SERI A|SUKUK|IDJ0000211A6|POLYTAMA PROPINDO, PT|ACTIVE|||IDR|Electronic||04-MAR-
2025|||7|FIXED|3 MONTHS|||110250000000|110250000000|110250000000|100|0|100|OTHER -
31-AUG-2023|SIPLTM03B|SUKUK IJARAH JANGKA MENENGAH I POLYTAMA PROPINDO TAHUN 2022
SERI B|SUKUK|IDJ0000211B4|POLYTAMA PROPINDO, PT|ACTIVE|||IDR|Electronic||04-MAR-
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|SIPPLN03ACN4|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019
274000000000|274000000000|100|0|100|ENERGY|1
31-AUG-2023|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
31-AUG-2023|DILD|INTILAND DEVELOPMENT Tbk|EQUITY|ID1000116403|INTILAND DEVELOPMENT
Tbk, PT|ACTIVE|IDX||IDR|Electronic|26-JUL-2010|||||||500|10365854185|||10225424993|
31-AUG-2023|DIVA|DISTRIBUSI VOUCHER NUSANTARA Tbk|EQUITY|ID1000147002|DISTRIBUSI
VOUCHER NUSANTARA Tbk, PT|ACTIVE|IDX|27-NOV-2018|IDR|Electronic||||||||50|
1428571400|||1428571400|90.73|9.27|100|COMPUTER AND SERVICES|310
31-AUG-2023|DKFT|CENTRAL OMEGA RESOURCES Tbk|EQUITY|ID1000124100|CENTRAL OMEGA
RESOURCES Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||100|5638246600|||5625246600|
98.51|1.26|99.77|METAL AND MINERAL MINING|114
31-AUG-2023|DLTA|DELTA DJAKARTA Tbk|EQUITY|ID1000136005|DELTA DJAKARTA Tbk, PT|
ACTIVE|IDX||IDR|Electronic||||||||20|800659050|||119828300|10.28|4.68|14.97|FOOD &
BEVERAGES|3710
31-AUG-2023|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
31-AUG-2023|DMAS|PURADELTA LESTARI Tbk|EQUITY|ID1000134109|PURADELTA LESTARI Tbk,
31-AUG-2023|DMMX|DIGITAL MEDIATAMA MAXIMA Tbk|EQUITY|ID1000151806|DIGITAL MEDIATAMA
MAXIMA Tbk, PT|ACTIVE|IDX|21-OCT-2019|IDR|Certificate||||||||10|7692307700|||
31-AUG-2023|DMND|DIAMOND FOOD INDONESIA Tbk|EQUITY|ID1000153802|DIAMOND FOOD
1992724964|1.05|19.99|21.05|FOOD & BEVERAGES|825
31-AUG-2023|DNAR|BANK OKE INDONESIA Tbk|EQUITY|ID1000132301|BANK OKE INDONESIA Tbk,
PT|ACTIVE|IDX|11-JUL-2014|IDR|Electronic||||||||100|17037792274|||6511312960|5.61|
32.61|38.22|BANK|129
31-AUG-2023|DNET|INDORITEL MAKMUR INTERNASIONAL Tbk|EQUITY|ID1000063605|PT.
INDORITEL MAKMUR INTERNASIONAL Tbk|ACTIVE|IDX|11-DEC-2000|IDR|Electronic||||||||
250|14184000000|||14181850000|54.56|45.43|99.98|RETAIL TRADE|4600
31-AUG-2023|DOID|DELTA DUNIA MAKMUR Tbk|EQUITY|ID1000110505|DELTA DUNIA MAKMUR Tbk,
PT|ACTIVE|IDX|15-JUN-2001|IDR|Electronic|15-APR-2008|||||||50|8621173232|||
8620173232|47.27|52.72|99.99|COAL MINING|412
31-AUG-2023|DOOH|ERA MEDIA SEJAHTERA Tbk|EQUITY|ID1000188600|ERA MEDIA SEJAHTERA
Tbk, PT|ACTIVE|IDX|08-MAY-2023|IDR|Certificate||||||||10|7737500000|||1547500000|
19.93|0.07|20|ADVERTISING,PRINTING and MEDIA|50
31-AUG-2023|DPNS|DUTA PERTIWI NUSANTARA|EQUITY|ID1000103500|DUTA PERTIWI NUSANTARA
Tbk, PT|ACTIVE|IDX|08-AUG-1990|IDR|Electronic|08-JUN-2006|||||||250|331129952|||
261839587|66.72|12.35|79.07|CHEMICALS|426
31-AUG-2023|DPUM|DUA PUTRA UTAMA MAKMUR Tbk|EQUITY|ID1000136203|DUA PUTRA UTAMA
MAKMUR Tbk, PT|ACTIVE|IDX|08-DEC-2015|IDR|Electronic||||||||100|4175000000|||
4175000000|77.67|22.33|100|FOOD & BEVERAGES|40
31-AUG-2023|DRMA|DHARMA POLIMETAL Tbk|EQUITY|ID1000165509|DHARMA POLIMETAL Tbk, PT|
ACTIVE|IDX|20-DEC-2021|IDR|Certificate||||||||100|4705882300|||4585882300|89.88|
31-AUG-2023|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|99.68|0.32|100|FISHERY|73
31-AUG-2023|DSNG|DHARMA SATYA NUSANTARA Tbk|EQUITY|ID1000135809|DHARMA SATYA
NUSANTARA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||20|10599842400|||7414684900|
60.84|9.11|69.95|PLANTATION|595
31-AUG-2023|DSSA|DIAN SWASTATIKA SENTOSA Tbk|EQUITY|ID1000113400|PT DIAN SWASTATIKA
SENTOSA Tbk.|ACTIVE|IDX|10-DEC-2009|IDR|Electronic||||||||250|770552320|||
210147827|8.67|18.6|27.27|COAL MINING|48000
31-AUG-2023|DUCK|JAYA BERSAMA INDO Tbk|EQUITY|ID1000146202|JAYA BERSAMA INDO Tbk,
PT|ACTIVE|IDX|10-OCT-2018|IDR|Electronic||||||||100|1283330000|||1283330000|75.21|
24.79|100|OTHERS - TRADE, SERVICES & INVESTMENT|176
31-AUG-2023|DUTI|DUTA PERTIWI Tbk|EQUITY|ID1000076300|DUTA PERTIWI Tbk, PT|ACTIVE|
IDX|02-NOV-1994|IDR|Electronic|13-DEC-2001|||||||500|1850000000|||264463943|7.21|
31-AUG-2023|DVLA|DARYA - VARIA LABORATORIA Tbk|EQUITY|ID1000117203|DARYA-VARIA
LABORATORIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|12-NOV-2010|||||||250|1120000000|||
1118673792|2.25|97.63|99.88|PHARMACEUTICALS|1995
31-AUG-2023|DWGL|DWI GUNA LAKSANA Tbk|EQUITY|ID1000141302|DWI GUNA LAKSANA Tbk, PT|
1.02|45.45|COAL MINING|135
31-AUG-2023|DYAN|DYANDRA MEDIA INTERNATIONAL Tbk|EQUITY|ID1000126808|DYANDRA MEDIA
INTERNATIONAL Tbk, PT|ACTIVE|IDX|25-MAR-2013|IDR|Electronic||||||||100|
4272964279|||3332119498|77.61|0.37|77.98|OTHERS - TRADE, SERVICES & INVESTMENT|113
31-AUG-2023|EAST|EASTPARC HOTEL Tbk|EQUITY|ID1000150808|EASTPARC HOTEL Tbk, PT|
36.59|55.06|RESTAURANT, HOTEL & TOURISM|137
31-AUG-2023|ECII|ELECTRONIC CITY INDONESIA Tbk|EQUITY|ID1000127905|ELECTRONIC CITY
INDONESIA Tbk|ACTIVE|IDX|03-JUL-2013|IDR|Electronic||||||||100|1334333000|||
683716000|17.53|33.71|51.24|RETAIL TRADE|360
31-AUG-2023|EDGE|INDOINTERNET Tbk|EQUITY|ID1000159403|INDOINTERNET Tbk, PT|ACTIVE|
IDX|08-FEB-2021|IDR|Certificate||||||||50|404050000|||274392200|1.3|66.62|67.91|
TELECOMUNICATION|17750
31-AUG-2023|EKAD|EKADHARMA INTERNATIONAL Tbk|EQUITY|ID1000104805|EKADHARMA
INTERNATIONAL Tbk, PT|ACTIVE|IDX|06-SEP-1999|IDR|Electronic||||||||10|3493875000|||
3461736475|93.94|5.14|99.08|CHEMICALS|258
31-AUG-2023|ELIT|DATA SINERGITAMA JAYA Tbk|EQUITY|ID1000181506|DATA SINERGITAMA
JAYA Tbk, PT|ACTIVE|IDX|06-JAN-2023|IDR|Certificate||||||||25|2031490299|||
867571183|41.49|1.21|42.71|OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO|105
31-AUG-2023|ELPI|PELAYARAN NASIONAL EKALYA PURNAMASARI Tbk|EQUITY|ID1000170905|
PELAYARAN NASIONAL EKALYA PURNAMASARI Tbk, PT|ACTIVE|IDX|08-AUG-2022|IDR|
Certificate||||||||100|7412000000|||1112000000|12.49|2.51|15|TRANSPORTATION|232
31-AUG-2023|ELSA|ELNUSA Tbk|EQUITY|ID1000109606|ELNUSA Tbk, PT|ACTIVE|IDX|06-FEB-
2008|IDR|Electronic||||||||100|7298500000|||7292547500|88.26|11.66|99.92|CRUDE
PETROLEUM & NATURAL GAS PROD.|390
31-AUG-2023|ELTY|BAKRIELAND DEVELOPMENT Tbk|EQUITY|ID1000088701|BAKRIELAND
DEVELOPMENT Tbk, PT|ACTIVE|IDX|30-OCT-1995|IDR|Electronic|13-JUN-2002|||||||500|
31-AUG-2023|EMDE|MEGAPOLITAN DEVELOPMENTS Tbk|EQUITY|ID1000118003|MEGAPOLITAN
DEVELOPMENTS Tbk, PT|ACTIVE|IDX|12-JAN-2011|IDR|Electronic||||||||100|3350000000|||
31-AUG-2023|EMTK|ELANG MAHKOTA TEKNOLOGI Tbk|EQUITY|ID1000113905|ELANG MAHKOTA
TEKNOLOGI Tbk, PT|ACTIVE|IDX|12-JAN-2010|IDR|Electronic||||||||20|61241751483|||
31-AUG-2023|ENAK|CHAMP RESTO INDONESIA Tbk|EQUITY|ID1000166101|CHAMP RESTO
INDONESIA Tbk, PT|ACTIVE|IDX|08-FEB-2022|IDR|Certificate||||||||10|2166666800|||
31-AUG-2023|ENRG|ENERGI MEGA PERSADA Tbk|EQUITY|ID1000098304|ENERGI MEGA PERSADA
87.34|12.66|100|CRUDE PETROLEUM & NATURAL GAS PROD.|244
31-AUG-2023|ENVY|ENVY TECHNOLOGIES INDONESIA Tbk|EQUITY|ID1000149909|ENVY
TECHNOLOGIES INDONESIA Tbk, PT|ACTIVE|IDX|08-JUL-2019|IDR|Electronic||||||||100|
31-AUG-2023|ENZO|MORENZO ABADI PERKASA Tbk|EQUITY|ID1000157803|MORENZO ABADI
PERKASA Tbk, PT|ACTIVE|IDX|14-SEP-2020|IDR|Certificate||||||||50|2162547122|||
667147122|30.68|0.17|30.85|FISHERY|50
31-AUG-2023|EPAC|MEGALESTARI EPACK SENTOSARAYA Tbk|EQUITY|ID1000156102|MEGALESTARI
EPACK SENTOSARAYA Tbk, PT|ACTIVE|IDX|01-JUL-2020|IDR|Certificate||||||||50|
3303400000|||3303400000|99.92|0.08|100|PLASTICS & PACKAGING|13
31-AUG-2023|EPMT|ENSEVAL PUTERA MEGATRADING Tbk|EQUITY|ID1000096506|ENSEVAL PUTERA
MEGATRADING Tbk, PT|ACTIVE|IDX|01-AUG-1994|IDR|Electronic|16-DEC-2003|||||||50|
2670
31-AUG-2023|ERAA|ERAJAYA SWASEMBADA Tbk|EQUITY|ID1000121601|ERAJAYA SWASEMBADA Tbk|
20.03|61.16|RETAIL TRADE|486
31-AUG-2023|ERAL|SINAR EKA SELARAS Tbk|EQUITY|ID1000194301|SINAR EKA SELARAS Tbk,
PT|ACTIVE|IDX|08-AUG-2023|IDR|Certificate||||||||100|5187500000|||1037500000|19.69|
0.31|20|COMPUTER AND SERVICES|358
31-AUG-2023|ERTX|ERATEX DJAJA Tbk|EQUITY|ID1000076607|PT ERATEX DJAJA Tbk|ACTIVE|
IDX|21-AUG-1990|IDR|Electronic|13-DEC-2001|||||||500|1286539792|||1282576592|99.67|
31-AUG-2023|ESIP|SINERGI INTI PLASTINDO Tbk|EQUITY|ID1000152101|SINERGI INTI
PLASTINDO Tbk, PT|ACTIVE|IDX|14-NOV-2019|IDR|Certificate||||||||50|1109943081|||
31-AUG-2023|ESSA|SURYA ESA PERKASA Tbk|EQUITY|ID1000122203|SURYA ESA PERKASA Tbk,
PT|ACTIVE|IDX|01-FEB-2012|IDR|Electronic||||||||10|17226975700|||17226975700|75.77|
24.23|100|CHEMICALS|605
31-AUG-2023|ESTA|ESTA MULTI USAHA Tbk|EQUITY|ID1000154800|ESTA MULTI USAHA Tbk, PT|
ACTIVE|IDX|09-MAR-2020|IDR|Certificate||||||||100|2425354179|||2424854179|96.17|
31-AUG-2023|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|55.39|0.04|55.43|TEXTILE, GARMENT|50
31-AUG-2023|ETWA|ETERINDO WAHANATAMA Tbk|EQUITY|ID1000064405|ETERINDO WAHANATAMA
83.32|11.56|94.88|CHEMICALS|115
31-AUG-2023|EURO|ESTEE GOLD FEET Tbk|EQUITY|ID1000170707|ESTEE GOLD FEET Tbk, PT|
ACTIVE|IDX|08-AUG-2022|IDR|Certificate||||||||5|2548826428|||2548826428|99.84|0.16|
100|COSMETICS AND HOUSEHOLD|260
31-AUG-2023|EXCL|XL Axiata Tbk|EQUITY|ID1000102502|XL AXIATA Tbk, PT|ACTIVE|IDX|29-
SEP-2005|IDR|Electronic|29-SEP-2005|||||||100|13128430665|||13128430665|16.34|
31-AUG-2023|FAPA|FAP AGRI Tbk|EQUITY|ID1000158405|FAP AGRI Tbk, PT|ACTIVE|IDX|04-
JAN-2021|IDR|Certificate||||||||1000|3629411800|||3475161800|2.64|93.11|95.75|
31-AUG-2023|FAST|FAST FOOD INDONESIA Tbk|EQUITY|ID1000063209|FAST FOOD INDONESIA
44.77|14.91|59.67|FOOD & BEVERAGES|800
31-AUG-2023|FASW|FAJAR SURYA WISESA Tbk|EQUITY|ID1000068208|FAJAR SURYA WISESA Tbk,
PT|ACTIVE|IDX|19-DEC-1994|IDR|Electronic|15-MAY-2001|||||||500|2477888787|||
2239956059|35.05|55.35|90.4|PULP & PAPER|6075
31-AUG-2023|FILM|MD PICTURES Tbk|EQUITY|ID1000144900|MD PICTURES Tbk, PT|ACTIVE|
IDX|07-AUG-2018|IDR|Electronic||||||||100|9511217000|||3756930715|12.85|26.65|39.5|
ADVERTISING,PRINTING and MEDIA|3510
31-AUG-2023|FIMP|FIMPERKASA UTAMA Tbk|EQUITY|ID1000160203|FIMPERKASA UTAMA Tbk, PT|
ACTIVE|IDX|09-APR-2021|IDR|Certificate||||||||50|400000975|||400000975|99.96|0.04|
100|CONSTRUCTION|62
31-AUG-2023|FIRE|ALFA ENERGI INVESTAMA Tbk|EQUITY|ID1000139009|ALFA ENERGI
INVESTAMA Tbk, PT|ACTIVE|IDX|09-JUN-2017|IDR|Electronic||||||||100|1475363179|||
1475338179|99.93|0.06|100|ENERGY|67
31-AUG-2023|FISH|FKS MULTI AGRO Tbk|EQUITY|ID1000080104|FKS MULTI AGRO Tbk, PT|
100|WHOLESALE (DURABLE & NON DURABLE GOODS)|5975
31-AUG-2023|FITT|HOTEL FITRA INTERNATIONAL Tbk|EQUITY|ID1000148802|HOTEL FITRA
INTERNATIONAL Tbk, PT|ACTIVE|IDX|11-JUN-2019|IDR|Electronic||||||||100|726130199|||
31-AUG-2023|FLMC|FALMACO NONWOVEN INDUSTRI Tbk|EQUITY|ID1000161300|FALMACO NONWOVEN
INDUSTRI Tbk, PT|ACTIVE|IDX|08-JUL-2021|IDR|Certificate||||||||80|781250000|||
156250000|19.95|0.05|20|OTHER - BASIC INDUSTRY AND CHEMICALS|79
31-AUG-2023|FMII|FORTUNE MATE INDONESIA Tbk|EQUITY|ID1000091200|FORTUNE MATE
INDONESIA Tbk, PT|ACTIVE|IDX|27-JUN-2000|IDR|Electronic|08-JUL-2002|||||||100|
3120999633|||3120999633|97.31|2.69|100|PROPERTY AND REAL ESTATE|650
31-AUG-2023|FOLK|MULTI GARAM UTAMA Tbk|EQUITY|ID1000194202|MULTI GARAM UTAMA Tbk,
31-AUG-2023|FOOD|SENTRA FOOD INDONESIA Tbk|EQUITY|ID1000147804|SENTRA FOOD
INDONESIA Tbk, PT|ACTIVE|IDX|08-JAN-2019|IDR|Electronic||||||||100|650000000|||
150000000|23.06|0.01|23.08|FOOD & BEVERAGES|97
31-AUG-2023|FORU|FORTUNE INDONESIA Tbk|EQUITY|ID1000080203|FORTUNE INDONESIA Tbk,
PT|ACTIVE|IDX|17-JAN-2002|IDR|Electronic|17-JAN-2002|||||||100|465224000|||
31-AUG-2023|FORZ|FORZA LAND INDONESIA Tbk|EQUITY|ID1000138407|FORZA LAND INDONESIA
Tbk, PT|ACTIVE|IDX|28-APR-2017|IDR|Electronic||||||||100|1984009887|||1984009887|
31-AUG-2023|FPNI|LOTTE CHEMICAL TITAN Tbk|EQUITY|ID1000083801|LOTTE CHEMICAL TITAN
6.35|3.25|9.6|PLASTICS & PACKAGING|198
31-AUG-2023|FREN|SMARTFREN TELECOM Tbk, PT|EQUITY|ID1000122302|SMARTFREN TELECOM
Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||2000|335388079593|||101150445667|17.2|
31-AUG-2023|FUJI|FUJI FINANCE INDONESIA Tbk|EQUITY|ID1000150006|FUJI FINANCE
31-AUG-2023|FUTR|LINI IMAJI KREASI EKOSISTEM Tbk|EQUITY|ID1000186604|LINI IMAJI
KREASI EKOSISTEM Tbk, PT|ACTIVE|IDX|27-FEB-2023|IDR|Certificate||||||||10|
31-AUG-2023|FWCT|WIJAYA CAHAYA TIMBER Tbk|EQUITY|ID1000184203|WIJAYA CAHAYA TIMBER
Tbk, PT|ACTIVE|IDX|01-FEB-2023|IDR|Certificate||||||||100|1875000000|||399900000|
15.49|5.83|21.33|WOOD INDUSTRIES|52
31-AUG-2023|GAMA|AKSARA GLOBAL DEVELOPMENT Tbk|EQUITY|ID1000123201|PT. AKSARA
GLOBAL DEVELOPMENT Tbk|ACTIVE|IDX|11-JUL-2012|IDR|Electronic||||||||100|
31-AUG-2023|GDST|GUNAWAN DIANJAYA STEEL Tbk|EQUITY|ID1000113806|GUNAWAN DIANJAYA
STEEL Tbk, PT|ACTIVE|IDX|23-DEC-2009|IDR|Electronic||||||||100|9242500000|||
31-AUG-2023|GDYR|GOODYEAR INDONESIA Tbk|EQUITY|ID1000134802|GOODYEAR INDONESIA Tbk,
PT|ACTIVE|IDX||IDR|Electronic||||||||100|410000000|||56805500|13.24|0.61|13.86|
AUTOMOTIVE AND COMPONENTS|1340
31-AUG-2023|GEMA|GEMA GRAHASARANA Tbk|EQUITY|ID1000092505|GEMA GRAHA SARANA Tbk,
PT|ACTIVE|IDX|12-AUG-2002|IDR|Electronic||||||||20|1600000000|||688000000|41.14|
1.86|43|WHOLESALE (DURABLE & NON DURABLE GOODS)|288
31-AUG-2023|GEMS|GOLDEN ENERGY MINES Tbk|EQUITY|ID1000121106|PT. GOLDEN ENERGY
MINES Tbk|ACTIVE|IDX|17-NOV-2011|IDR|Electronic||||||||100|5882353000|||5882353000|
92.91|7.09|100|COAL MINING|7275
31-AUG-2023|MDKA03CCN3|OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP III
TAHUN 2022 SERI C|CORPORATE BOND|IDA0001275C5|MERDEKA COPPER GOLD Tbk, PT|ACTIVE|
31-AUG-2023|MDKA04ACN3|OBLIGASI BERKELANJUTAN IV MERDEKA COPPER GOLD TAHAP III
31-AUG-2023|MDKA04BCN3|OBLIGASI BERKELANJUTAN IV MERDEKA COPPER GOLD TAHAP III
31-AUG-2023|MDKA04CN1|OBLIGASI BERKELANJUTAN IV MERDEKA COPPER GOLD TAHAP I TAHUN
2022|CORPORATE BOND|IDA000129407|MERDEKA COPPER GOLD Tbk, PT|ACTIVE|IDX|14-DEC-
2022|IDR|Electronic||13-DEC-2025|||10.3|FIXED|3 MONTHS|||3100555000000|
31-AUG-2023|MDKA04CN2|OBLIGASI BERKELANJUTAN IV MERDEKA COPPER GOLD TAHAP II TAHUN
2023|CORPORATE BOND|IDA000130801|MERDEKA COPPER GOLD Tbk, PT|ACTIVE|IDX|09-MAR-
2023|IDR|Electronic||15-MAR-2024|||6.5|FIXED|3 MONTHS|||2500000000000|
31-AUG-2023|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|
23000000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
31-AUG-2023|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|
100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
31-AUG-2023|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
31-AUG-2023|MEDC03BCN3|OBLIGASI BERKELANJUTAN III MEDCO ENERGI INTERNASIONAL TAHAP
III TAHUN 2020 SERI B|CORPORATE BOND|IDA0001048B8|MEDCO ENERGI INTERNASIONAL Tbk,
PT|ACTIVE|IDX|21-FEB-2020|IDR|Electronic||20-FEB-2025|||9.3|FIXED|3 MONTHS|||
476300000000|476300000000|476300000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS
PROD.|1
31-AUG-2023|MEDC04ACN1|OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP I
TAHUN 2021 SERI A|CORPORATE BOND|IDA0001179A3|MEDCO ENERGI INTERNASIONAL Tbk, PT|
PROD.|1
31-AUG-2023|MEDC04ACN2|OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP
II TAHUN 2021 SERI A|CORPORATE BOND|IDA0001190A0|MEDCO ENERGI INTERNASIONAL Tbk,
PT|ACTIVE|IDX|24-NOV-2021|IDR|Electronic||23-NOV-2024|||7.75|FIXED|3 MONTHS|||
PROD.|1
31-AUG-2023|MEDC04ACN3|OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP
III TAHUN 2022 SERI A|CORPORATE BOND|IDA0001256A9|MEDCO ENERGI INTERNASIONAL Tbk,
PT|ACTIVE|IDX|27-JUL-2022|IDR|Electronic||26-JUL-2025|||7|FIXED|3 MONTHS|||
PROD.|1
31-AUG-2023|MEDC04BCN1|OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP I
TAHUN 2021 SERI B|CORPORATE BOND|IDA0001179B1|MEDCO ENERGI INTERNASIONAL Tbk, PT|
PROD.|1
31-AUG-2023|MEDC04BCN2|OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP
II TAHUN 2021 SERI B|CORPORATE BOND|IDA0001190B8|MEDCO ENERGI INTERNASIONAL Tbk,
PT|ACTIVE|IDX|24-NOV-2021|IDR|Electronic||23-NOV-2026|||8.5|FIXED|3 MONTHS|||
58195000000|58195000000|58195000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
31-AUG-2023|MEDC04BCN3|OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP
III TAHUN 2022 SERI B|CORPORATE BOND|IDA0001256B7|MEDCO ENERGI INTERNASIONAL Tbk,
PT|ACTIVE|IDX|27-JUL-2022|IDR|Electronic||26-JUL-2027|||8.1|FIXED|3 MONTHS|||
PROD.|1
31-AUG-2023|MEDC04CCN3|OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP
III TAHUN 2022 SERI C|CORPORATE BOND|IDA0001256C5|MEDCO ENERGI INTERNASIONAL Tbk,
PT|ACTIVE|IDX|27-JUL-2022|IDR|Electronic||26-JUL-2029|||9|FIXED|3 MONTHS|||
PROD.|1
31-AUG-2023|MEDC05ACN1|OBLIGASI BERKELANJUTAN V MEDCO ENERGI INTERNASIONAL TAHAP I
TAHUN 2023 SERI A|CORPORATE BOND|IDA0001336A9|MEDCO ENERGI INTERNASIONAL Tbk, PT|
PROD.|1
31-AUG-2023|MEDC05BCN1|OBLIGASI BERKELANJUTAN V MEDCO ENERGI INTERNASIONAL TAHAP I
TAHUN 2023 SERI B|CORPORATE BOND|IDA0001336B7|MEDCO ENERGI INTERNASIONAL Tbk, PT|
PROD.|1
31-AUG-2023|MEDC05CCN1|OBLIGASI BERKELANJUTAN V MEDCO ENERGI INTERNASIONAL TAHAP I
TAHUN 2023 SERI C|CORPORATE BOND|IDA0001336C5|MEDCO ENERGI INTERNASIONAL Tbk, PT|
PROD.|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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|100|0|
100|CONSTRUCTION|1
31-AUG-2023|MPMF01ACN2|OBLIGASI BERKELANJUTAN I JACCS MPM FINANCE INDONESIA TAHAP
II TAHUN 2023 SERI A|CORPORATE BOND|IDA0001349A2|PT. JACCS MITRA PINASTHIKA MUSTIKA
FINANCE INDONESIA|ACTIVE|IDX|14-AUG-2023|IDR|Electronic||21-AUG-2024|||6.25|FIXED|3
31-AUG-2023|MPMF01B|OBLIGASI MPM FINANCE I TAHUN 2019 SERI B|CORPORATE BOND|
IDA0001012B4|PT. JACCS MITRA PINASTHIKA MUSTIKA FINANCE INDONESIA|ACTIVE|IDX|25-
31-AUG-2023|MPMF01BCN1|OBLIGASI BERKELANJUTAN I JACCS MPM FINANCE INDONESIA TAHAP I
TAHUN 2022 SERI B|CORPORATE BOND|IDA0001269B0|PT. JACCS MITRA PINASTHIKA MUSTIKA
FINANCE INDONESIA|ACTIVE|IDX|11-AUG-2022|IDR|Electronic||10-AUG-2025|||7.4|FIXED|3
31-AUG-2023|MPMF01BCN2|OBLIGASI BERKELANJUTAN I JACCS MPM FINANCE INDONESIA TAHAP
II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001349B0|PT. JACCS MITRA PINASTHIKA MUSTIKA
FINANCE INDONESIA|ACTIVE|IDX|14-AUG-2023|IDR|Electronic||11-AUG-2026|||7|FIXED|3
31-AUG-2023|MPMF01C|OBLIGASI MPM FINANCE I TAHUN 2019 SERI C|CORPORATE BOND|
IDA0001012C2|PT. JACCS MITRA PINASTHIKA MUSTIKA FINANCE INDONESIA|ACTIVE|IDX|25-
31-AUG-2023|MYOR02ACN2|OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP II TAHUN 2022
SERI A|CORPORATE BOND|IDA0001227A0|MAYORA INDAH Tbk, PT|ACTIVE|IDX|30-MAR-2022|IDR|
Electronic||29-MAR-2027|||7|FIXED|3 MONTHS|||1200000000000|1200000000000|
1200000000000|100|0|100|FOOD & BEVERAGES|1
31-AUG-2023|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
31-AUG-2023|MYOR02BCN2|OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP II TAHUN 2022
SERI B|CORPORATE BOND|IDA0001227B8|MAYORA INDAH Tbk, PT|ACTIVE|IDX|30-MAR-2022|IDR|
300000000000|100|0|100|FOOD & BEVERAGES|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|OPPM01B|OBLIGASI OKI PULP & PAPER MILLS I TAHUN 2021 SERI B|CORPORATE
BOND|IDA0001158B5|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|09-JUL-2021|IDR|
1348345000000|100|0|100|PULP & PAPER|1
31-AUG-2023|OPPM01C|OBLIGASI OKI PULP & PAPER MILLS I TAHUN 2021 SERI C|CORPORATE
BOND|IDA0001158C3|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|09-JUL-2021|IDR|
336290000000|100|0|100|PULP & PAPER|1
31-AUG-2023|OPPM02B|OBLIGASI OKI PULP & PAPER MILLS II TAHUN 2022 SERI B|CORPORATE
BOND|IDA0001230B2|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|31-MAR-2022|IDR|
1800535000000|100|0|100|PULP & PAPER|1
31-AUG-2023|OPPM02C|OBLIGASI OKI PULP & PAPER MILLS II TAHUN 2022 SERI C|CORPORATE
BOND|IDA0001230C0|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|31-MAR-2022|IDR|
380820000000|100|0|100|PULP & PAPER|1
31-AUG-2023|OPPM03A|OBLIGASI III OKI PULP & PAPER MILLS TAHUN 2022 SERI A|CORPORATE
BOND|IDA0001289A0|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|07-NOV-2022|IDR|
305550000000|100|0|100|PULP & PAPER|1
31-AUG-2023|OPPM03B|OBLIGASI III OKI PULP & PAPER MILLS TAHUN 2022 SERI B|CORPORATE
BOND|IDA0001289B8|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|07-NOV-2022|IDR|
1742780000000|100|0|100|PULP & PAPER|1
31-AUG-2023|OPPM03C|OBLIGASI III OKI PULP & PAPER MILLS TAHUN 2022 SERI C|CORPORATE
BOND|IDA0001289C6|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|07-NOV-2022|IDR|
Electronic||04-NOV-2027|||11|FIXED|3 MONTHS|||74570000000|74570000000|74570000000|
100|0|100|PULP & PAPER|1
31-AUG-2023|OTMA01ACN1|OBLIGASI BERKELANJUTAN I OTO MULTIARTHA TAHAP I TAHUN 2023
SERI A|CORPORATE BOND|IDA0001332A8|OTO MULTIARTHA, PT|ACTIVE|IDX|10-JUL-2023|IDR|
31-AUG-2023|OTMA01BCN1|OBLIGASI BERKELANJUTAN I OTO MULTIARTHA TAHAP I TAHUN 2023
SERI B|CORPORATE BOND|IDA0001332B6|OTO MULTIARTHA, PT|ACTIVE|IDX|10-JUL-2023|IDR|
31-AUG-2023|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|
31-AUG-2023|PALM01ACN1|OBLIGASI BERKELANJUTAN I PROVIDENT INVESTASI BERSAMA TAHAP I
TAHUN 2023 SERI A|CORPORATE BOND|IDA0001315A3|PT. PROVIDENT INVESTASI BERSAMA Tbk|
ACTIVE|IDX|29-MAR-2023|IDR|Electronic||07-APR-2024|||6.75|FIXED|3 MONTHS|||
268000000000|268000000000|268000000000|99.63|0.37|100|INVESTMENT COMPANY|1
31-AUG-2023|PALM01ACN2|OBLIGASI BERKELANJUTAN I PROVIDENT INVESTASI BERSAMA TAHAP
II TAHUN 2023 SERI A|CORPORATE BOND|IDA0001324A5|PT. PROVIDENT INVESTASI BERSAMA
Tbk|ACTIVE|IDX|08-JUN-2023|IDR|Electronic||17-JUN-2024|||6.75|FIXED|3 MONTHS|||
31-AUG-2023|PALM01BCN1|OBLIGASI BERKELANJUTAN I PROVIDENT INVESTASI BERSAMA TAHAP I
TAHUN 2023 SERI B|CORPORATE BOND|IDA0001315B1|PT. PROVIDENT INVESTASI BERSAMA Tbk|
31-AUG-2023|PALM01BCN2|OBLIGASI BERKELANJUTAN I PROVIDENT INVESTASI BERSAMA TAHAP
II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001324B3|PT. PROVIDENT INVESTASI BERSAMA
Tbk|ACTIVE|IDX|08-JUN-2023|IDR|Electronic||07-JUN-2026|||8.5|FIXED|3 MONTHS|||
31-AUG-2023|PIDL02B25|OBLIGASI II PINDO DELI PULP AND PAPER MILLS TAHUN 2022 SERI
B|CORPORATE BOND|IDA0001255B9|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|15-
1079595000000|1079595000000|99.72|0.28|100|PULP & PAPER|1
31-AUG-2023|PIDL02C27|OBLIGASI II PINDO DELI PULP AND PAPER MILLS TAHUN 2022 SERI
C|CORPORATE BOND|IDA0001255C7|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|15-
JUL-2022|IDR|Electronic||14-JUL-2027|||11|FIXED|3 MONTHS|||436045000000|
436045000000|436045000000|100|0|100|PULP & PAPER|1
31-AUG-2023|PIGN01D|OBLIGASI I PELINDO 1 GERBANG NUSANTARA TH 16 SR D|CORPORATE
BOND|IDA0000737D3|PELABUHAN INDONESIA (PERSERO)|ACTIVE|IDX|22-JUN-2016|IDR|
Electronic||21-JUN-2026|||9.5|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|
100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
31-AUG-2023|SIPPLN03ACN6|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP VI TAHUN 2020
FEB-2020|IDR|Electronic||18-FEB-2027|||7.7|FIXED|3 MONTHS|||40500000000|
40500000000|40500000000|100|0|100|ENERGY|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|SIPPLN03BCN3|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019
263000000000|263000000000|100|0|100|ENERGY|1
31-AUG-2023|SIPPLN03BCN4|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019
AUG-2019|IDR|Electronic||01-AUG-2026|||8.5|FIXED|3 MONTHS|||368000000000|
368000000000|368000000000|100|0|100|ENERGY|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|SIPPLN03CCN3|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019
204000000000|204000000000|100|0|100|ENERGY|1
31-AUG-2023|SIPPLN03CCN4|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019
20000000000|20000000000|100|0|100|ENERGY|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|SIPPLN03DCN3|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019
45000000000|45000000000|100|0|100|ENERGY|1
31-AUG-2023|SIPPLN03DCN4|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019
49000000000|49000000000|100|0|100|ENERGY|1
31-AUG-2023|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
31-AUG-2023|SIPPLN03DCN6|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP VI TAHUN 2020
62500000000|62500000000|100|0|100|ENERGY|1
31-AUG-2023|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|
Electronic||10-JUL-2038|||9|FIXED|3 MONTHS|||110000000000|110000000000|
110000000000|100|0|100|ENERGY|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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-2025|||11.2|FIXED|3 MONTHS|||10000000000|
10000000000|10000000000|100|0|100|PLANTATION|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|SISGRO01ACN2|SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP II TAHUN
2021 SERI A|SUKUK|IDJ0000181A1|PT. SAMPOERNA AGRO, Tbk|ACTIVE|IDX|18-MAR-2021|IDR|
236635000000|100|0|100|PLANTATION|1
31-AUG-2023|SISGRO01ACN3|SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP III
TAHUN 2022 SERI A|SUKUK|IDJ0000209A0|PT. SAMPOERNA AGRO, Tbk|ACTIVE|IDX|04-MAR-
75000000000|100|0|100|PLANTATION|1
31-AUG-2023|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
31-AUG-2023|SISGRO01BCN2|SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP II TAHUN
2021 SERI B|SUKUK|IDJ0000181B9|PT. SAMPOERNA AGRO, Tbk|ACTIVE|IDX|18-MAR-2021|IDR|
158250000000|100|0|100|PLANTATION|1
31-AUG-2023|SISGRO01BCN3|SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP III
TAHUN 2022 SERI B|SUKUK|IDJ0000209B8|PT. SAMPOERNA AGRO, Tbk|ACTIVE|IDX|04-MAR-
230115000000|100|0|100|PLANTATION|1
31-AUG-2023|SISMDR01ACN1|SUKUK IJARAH BERKELANJUTAN I SAMUDERA INDONESIA TAHAP I
TAHUN 2023 SERI A|SUKUK|IDJ0000273A6|SAMUDERA INDONESIA Tbk, PT|ACTIVE|IDX|03-AUG-
210825000000|100|0|100|TRANSPORTATION|1
31-AUG-2023|SISMDR01BCN1|SUKUK IJARAH BERKELANJUTAN I SAMUDERA INDONESIA TAHAP I
TAHUN 2023 SERI B|SUKUK|IDJ0000273B4|SAMUDERA INDONESIA Tbk, PT|ACTIVE|IDX|03-AUG-
339175000000|100|0|100|TRANSPORTATION|1
31-AUG-2023|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
31-AUG-2023|SKSMFP01CN1|SUKUK MUSYARAKAH BERKELANJUTAN I SARANA MULTIGRIYA
FINANSIAL TAHAP I TAHUN 2023|SUKUK|IDJ000026604|SARANA MULTIGRIYA FINANSIAL
(PERSERO). PT|ACTIVE|IDX|13-JUL-2023|IDR|Electronic||12-JUL-2028||||FLOATING|3
31-AUG-2023|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|
31-AUG-2023|SMADMF03CCN4|SUKUK MUDHARABAH BERKELANJUTAN III ADIRA FINANCE TAHAP IV
IDX|18-APR-2019|IDR|Electronic||16-APR-2024||||FLOATING|3 MONTHS|||14000000000|
31-AUG-2023|SMADMF04BCN2|SUKUK MUDHARABAH BERKELANJUTAN IV ADIRA FINANCE TAHAP II
TAHUN 2021 SERI B|SUKUK|IDJ0000193B4|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|
IDX|26-JUL-2021|IDR|Electronic||23-JUL-2024||||FLOATING|3 MONTHS|||66000000000|
31-AUG-2023|SMADMF04BCN3|SUKUK MUDHARABAH BERKELANJUTAN IV ADIRA FINANCE TAHAP III
IDX|23-MAR-2022|IDR|Electronic||22-MAR-2025||||FLOATING|3 MONTHS|||49000000000|
31-AUG-2023|SMADMF04CCN3|SUKUK MUDHARABAH BERKELANJUTAN IV ADIRA FINANCE TAHAP III
IDX|23-MAR-2022|IDR|Electronic||22-MAR-2027||||FLOATING|3 MONTHS|||98000000000|
31-AUG-2023|SMADMF05ACN1|SUKUK MUDHARABAH BERKELANJUTAN V ADIRA FINANCE TAHAP I
TAHUN 2023 SERI A|SUKUK|IDJ0000269A4|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|
31-AUG-2023|SMADMF05BCN1|SUKUK MUDHARABAH BERKELANJUTAN V ADIRA FINANCE TAHAP I
31-AUG-2023|SMADMF05CCN1|SUKUK MUDHARABAH BERKELANJUTAN V ADIRA FINANCE TAHAP I
31-AUG-2023|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|
31-AUG-2023|SMBBMI01SBJP|SUKUK SUB MUDHARABAH JANGKA PANJANG YG DILAKUKAN TANPA
MELALUI PU BANK MUAMALAT INDONESIA TH 2022|SUKUK|IDJ000021407|BANK MUAMALAT
INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic||15-MAR-2032||||Floating/Variable|3
MONTHS|||2000000000000|2000000000000|2000000000000|100|0|100|BANK|1
31-AUG-2023|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
31-AUG-2023|GGRM|GUDANG GARAM Tbk|EQUITY|ID1000068604|GUDANG GARAM Tbk, PT|ACTIVE|
IDX|27-AUG-1990|IDR|Electronic|07-JUN-2001|||||||500|1924088000|||330144915|11.26|
5.9|17.16|TOBACCO MANUFACTURERS|24050
31-AUG-2023|GGRP|GUNUNG RAJA PAKSI Tbk|EQUITY|ID1000151202|GUNUNG RAJA PAKSI Tbk,
PT|ACTIVE|IDX|19-SEP-2019|IDR|Electronic||||||||500|12111376157|||5856328157|44.72|
3.64|48.35|METAL AND ALLIED PRODUCTS|484
31-AUG-2023|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|1845
31-AUG-2023|GIAA|GARUDA INDONESIA (PERSERO) Tbk|EQUITY|ID1000118300|GARUDA
INDONESIA (PERSERO) TBK, PT|ACTIVE|IDX|11-FEB-2011|IDR|Electronic||||||||500|
91480783837|||31037908572|16.72|17.21|33.93|TRANSPORTATION|90
31-AUG-2023|GJTL|GAJAH TUNGGAL Tbk|EQUITY|ID1000086002|GAJAH TUNGGAL Tbk, PT|
ACTIVE|IDX|08-MAY-1990|IDR|Electronic|30-MAY-2002|||||||500|3484800000|||
31-AUG-2023|GLOB|GLOBE KITA TERANG Tbk|EQUITY|ID1000123706|GLOBE KITA TERANG Tbk,
31-AUG-2023|GLVA|GALVA TECHNOLOGIES Tbk|EQUITY|ID1000153109|GALVA TECHNOLOGIES Tbk,
PT|ACTIVE|IDX|23-DEC-2019|IDR|Certificate||||||||50|1500000000|||700000000|26.07|
31-AUG-2023|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|9.85|0.15|10|MACHINERY AND HEAVY
EQUIPMENT|72
31-AUG-2023|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|14850
31-AUG-2023|GOLD|VISI TELEKOMUNIKASI INFRASTRUKTUR Tbk, PT|EQUITY|ID1000116205|VISI
TELEKOMUNIKASI INFRASTRUKTUR Tbk, PT|ACTIVE|IDX|07-JUL-2010|IDR|Electronic||||||||
100|1277276000|||1277276000|94.59|5.41|100|TELECOMUNICATION|350
31-AUG-2023|GOLL|GOLDEN PLANTATION Tbk|EQUITY|ID1000133200|GOLDEN PLANTATION Tbk,
31-AUG-2023|GOOD|GARUDAFOOD PUTRA PUTRI JAYA Tbk|EQUITY|ID1000145907|GARUDAFOOD
PUTRA PUTRI JAYA Tbk, PT|ACTIVE|IDX|10-OCT-2018|IDR|Electronic||||||||20|
36897901455|||36775901455|68.48|31.19|99.67|FOOD & BEVERAGES|428
31-AUG-2023|GOTO|GOTO GOJEK TOKOPEDIA Tbk|EQUITY|ID1000166903|GOTO GOJEK TOKOPEDIA
Tbk, PT|ACTIVE|IDX|11-APR-2022|IDR|Certificate||||||||1|1184363929502|||
31-AUG-2023|GPRA|PERDANA GAPURAPRIMA Tbk|EQUITY|ID1000107501|PERDANA GAPURAPRIMA
Tbk, PT|ACTIVE|IDX|10-OCT-2007|IDR|Electronic||||||||100|4276655336|||4276655336|
31-AUG-2023|GPSO|GEOPRIMA SOLUSI Tbk|EQUITY|ID1000162704|GEOPRIMA SOLUSI Tbk, PT|
ACTIVE|IDX|06-SEP-2021|IDR|Certificate||||||||50|666741103|||666741103|99.98|0.02|
100|MACHINERY AND HEAVY EQUIPMENT|134
31-AUG-2023|GRIA|INGRIA PRATAMA CAPITALINDO Tbk|EQUITY|ID1000194400|INGRIA PRATAMA
CAPITALINDO Tbk, PT|ACTIVE|IDX|08-AUG-2023|IDR|Certificate||||||||20|7375720674|||
31-AUG-2023|GRPM|GRAHA PRIMA MENTARI Tbk|EQUITY|ID1000191307|GRAHA PRIMA MENTARI
Tbk, PT|ACTIVE|IDX|10-JUL-2023|IDR|Certificate||||||||25|1545000000|||309000000|
31-AUG-2023|GSMF|EQUITY DEVELOPMENT INVESTMENT Tbk|EQUITY|ID1000074206|EQUITY
DEVELOPMENT INVESTMENT Tbk, PT|ACTIVE|IDX|23-OCT-1989|IDR|Electronic|01-NOV-
2001|||||||500|14230399705|||13440914951|26.16|68.3|94.45|INVESTMENT COMPANY|67
31-AUG-2023|GTBO|GARDA TUJUH BUANA Tbk|EQUITY|ID1000113004|GARDA TUJUH BUANA Tbk,
PT.|ACTIVE|IDX|09-JUL-2009|IDR|Electronic||||||||100|2500000000|||2497804500|29.45|
70.47|99.91|COAL MINING|510
31-AUG-2023|GTRA|GRAHAPRIMA SUKSESMANDIRI Tbk|EQUITY|ID1000187701|GRAHAPRIMA
SUKSESMANDIRI Tbk, PT|ACTIVE|IDX|30-MAR-2023|IDR|Certificate||||||||100|
1894375000|||378875000|19.6|0.4|20|TRANSPORTATION|197
31-AUG-2023|GTSI|GTS INTERNASIONAL Tbk|EQUITY|ID1000163306|GTS INTERNASIONAL TBK,
PT|ACTIVE|IDX|08-SEP-2021|IDR|Certificate||||||||50|15819142767|||15814263079|99.9|
0.07|99.97|OTHER SECTORS|51
31-AUG-2023|GULA|AMAN AGRINDO Tbk|EQUITY|ID1000170400|AMAN AGRINDO Tbk, PT|ACTIVE|
IDX|03-AUG-2022|IDR|Certificate||||||||100|1070362500|||461572500|42.3|0.82|43.12|
PLANTATION|262
31-AUG-2023|GWSA|GREENWOOD SEJAHTERA Tbk|EQUITY|ID1000121809|GREENWOOD SEJAHTERA
31-AUG-2023|GZCO|GOZCO PLANTATIONS Tbk|EQUITY|ID1000110604|GOZCO PLANTATIONS Tbk,
31-AUG-2023|HADE|HIMALAYA ENERGI PERKASA Tbk|EQUITY|ID1000107006|HIMALAYA ENERGI
PERKASA Tbk, PT|ACTIVE|IDX|12-APR-2004|IDR|Electronic||||||||100|2120000000|||
31-AUG-2023|HAIS|HASNUR INTERNASIONAL SHIPPING Tbk|EQUITY|ID1000162605|HASNUR
INTERNASIONAL SHIPPING Tbk, PT|ACTIVE|IDX|01-SEP-2021|IDR|Certificate||||||||100|
2626250000|||1260600000|46.39|1.61|48|TRANSPORTATION|310
31-AUG-2023|HAJJ|ARSY BUANA TRAVELINDO Tbk|EQUITY|ID1000187800|ARSY BUANA
TRAVELINDO Tbk, PT|ACTIVE|IDX|05-APR-2023|IDR|Certificate||||||||30|2290500000|||
31-AUG-2023|HALO|HALONI JANE Tbk|EQUITY|ID1000184708|HALONI JANE Tbk, PT|ACTIVE|
IDX|08-FEB-2023|IDR|Electronic||||||||10|5650003200|||5649503200|99.95|0.04|99.99|
HEALTH CARE|58
31-AUG-2023|HATM|HABCO TRANS MARITIMA Tbk|EQUITY|ID1000169402|HABCO TRANS MARITIMA
Tbk, PT|ACTIVE|IDX|26-JUL-2022|IDR|Certificate||||||||50|7000000000|||1400000000|
31-AUG-2023|HBAT|MINAHASA MEMBANGUN HEBAT Tbk|EQUITY|ID1000193907|MINAHASA
MEMBANGUN HEBAT Tbk, PT|ACTIVE|IDX|07-AUG-2023|IDR|Certificate||||||||25|
31-AUG-2023|HDFA|RADANA BHASKARA FINANCE Tbk|EQUITY|ID1000118805|RADANA BHASKARA
FINANCE Tbk, PT|ACTIVE|IDX|10-MAY-2011|IDR|Electronic||||||||100|6542445783|||
31-AUG-2023|HDIT|HENSEL DAVEST INDONESIA Tbk|EQUITY|ID1000150303|HENSEL DAVEST
31-AUG-2023|HDTX|PANASIA INDO RESOURCES Tbk|EQUITY|ID1000086507|PANASIA INDO
RESOURCES Tbk, PT|ACTIVE|IDX|06-JUN-1990|IDR|Electronic|30-MAY-2002|||||||500|
3601462800|||739952040|10.85|9.7|20.55|TEXTILE, GARMENT|120
31-AUG-2023|HEAL|MEDIKALOKA HERMINA Tbk|EQUITY|ID1000143100|MEDIKALOKA HERMINA Tbk,
PT|ACTIVE|IDX|16-MAY-2018|IDR|Electronic||||||||100|14967599095|||14581762095|
68.42|29|97.42|HEALTH CARE|1400
31-AUG-2023|HELI|JAYA TRISHINDO Tbk|EQUITY|ID1000142201|JAYA TRISHINDO Tbk, PT|
ACTIVE|IDX|27-MAR-2018|IDR|Electronic||||||||100|832862387|||263862387|21.48|10.2|
31.68|TRANSPORTATION|115
31-AUG-2023|HERO|HERO SUPERMARKET Tbk|EQUITY|ID1000122708|HERO SUPERMARKET Tbk, PT|
ACTIVE|IDX||IDR|Electronic||||||||50|4183634000|||790339356|6.05|12.84|18.89|RETAIL
TRADE|1305
31-AUG-2023|HEXA|HEXINDO ADIPERKASA Tbk|EQUITY|ID1000102205|HEXINDO ADIPERKASA Tbk,
PT|ACTIVE|IDX||IDR|Electronic|01-SEP-2005|||||||100|840000000|||214305000|9.22|
16.3|25.51|WHOLESALE (DURABLE & NON DURABLE GOODS)|6575
31-AUG-2023|HILL|HILLCON Tbk|EQUITY|ID1000186901|HILLCON Tbk, PT|ACTIVE|IDX|01-MAR-
2023|IDR|Certificate||||||||100|2948300000|||442300000|13.26|1.74|15|CONSTRUCTION|
2900
31-AUG-2023|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|99.97|0.01|99.98|TRANSPORTATION|350
31-AUG-2023|HKMU|HK METALS UTAMA Tbk|EQUITY|ID1000146004|HK METALS UTAMA Tbk, PT|
0.14|100|METAL AND ALLIED PRODUCTS|50
31-AUG-2023|HMSP|HANJAYA MANDALA SAMPOERNA Tbk|EQUITY|ID1000074008|HANJAYA MANDALA
SAMPOERNA Tbk, PT|ACTIVE|IDX|15-AUG-1990|IDR|Electronic|24-SEP-2001|||||||100|
116318076900|||8652874575|6.37|1.07|7.44|TOBACCO MANUFACTURERS|880
31-AUG-2023|HOKI|BUYUNG POETRA SEMBADA Tbk|EQUITY|ID1000139801|BUYUNG POETRA
SEMBADA Tbk, PT|ACTIVE|IDX|22-JUN-2017|IDR|Electronic||||||||25|9677752680|||
3077752680|31.55|0.26|31.8|FOOD & BEVERAGES|123
31-AUG-2023|HOME|HOTEL MANDARINE REGENCY Tbk|EQUITY|ID1000111404|HOTEL MANDARINE
REGENCY Tbk, PT|ACTIVE|IDX|16-JUL-2008|IDR|Electronic||||||||100|22212194782|||
20990509782|93.69|0.81|94.5|RESTAURANT, HOTEL & TOURISM|50
31-AUG-2023|HOMI|GRAND HOUSE MULIA Tbk|EQUITY|ID1000157209|GRAND HOUSE MULIA Tbk,
31-AUG-2023|HOPE|HARAPAN DUTA PERTIWI Tbk|EQUITY|ID1000160500|HARAPAN DUTA PERTIWI
Tbk, PT|ACTIVE|IDX|24-MAY-2021|IDR|Certificate||||||||20|2130360201|||852860201|40|
31-AUG-2023|HOTL|SARASWATI GRIYA LESTARI Tbk|EQUITY|ID1000126501|SARASWATI GRIYA
LESTARI TBK, PT|ACTIVE|IDX|10-JAN-2013|IDR|Electronic||||||||100|3550001452|||
3535001452|99.58|0|99.58|RESTAURANT, HOTEL & TOURISM|50
31-AUG-2023|HRME|MENTENG HERITAGE REALTY Tbk|EQUITY|ID1000148505|MENTENG HERITAGE
REALTY Tbk, PT|ACTIVE|IDX|12-APR-2019|IDR|Electronic||||||||100|5958750000|||
31-AUG-2023|HRTA|HARTADINATA ABADI Tbk|EQUITY|ID1000139405|HARTADINATA ABADI Tbk,
10.64|100|METAL AND ALLIED PRODUCTS|535
31-AUG-2023|HRUM|HARUM ENERGY Tbk|EQUITY|ID1000116601|HARUM ENERGY Tbk. PT|ACTIVE|
IDX|06-OCT-2010|IDR|Electronic||||||||20|13518100000|||4768430000|31.61|3.67|35.27|
COAL MINING|1560
31-AUG-2023|HUMI|HUMPUSS MARITIM INTERNASIONAL Tbk|EQUITY|ID1000194905|HUMPUSS
MARITIM INTERNASIONAL Tbk, PT|ACTIVE|IDX|09-AUG-2023|IDR|Certificate||||||||100|
18046450000|||18046120000|99.87|0.12|100|ENERGY|204
31-AUG-2023|IATA|MNC ENERGY INVESTMENTS Tbk|EQUITY|ID1000104409|PT. MNC ENERGY
INVESTMENTS TBK|ACTIVE|IDX|13-SEP-2006|IDR|Electronic||||||||100|25238245190|||
25236765552|68.5|31.49|99.99|OTHERS - TRADE, SERVICES & INVESTMENT|60
31-AUG-2023|IBFN|INTAN BARUPRANA FINANCE Tbk|EQUITY|ID1000133101|INTAN BARUPRANA
FINANCE Tbk, PT|ACTIVE|IDX|22-DEC-2014|IDR|Electronic||||||||100|1517332349|||
31-AUG-2023|IBOS|INDO BOGA SUKSES Tbk|EQUITY|ID1000167406|INDO BOGA SUKSES Tbk, PT|
ACTIVE|IDX|25-APR-2022|IDR|Certificate||||||||25|8038564683|||6691880977|83.08|
31-AUG-2023|IBST|INTI BANGUN SEJAHTERA Tbk|EQUITY|ID1000124506|INTI BANGUN
SEJAHTERA Tbk, PT|ACTIVE|IDX|31-AUG-2012|IDR|Electronic||||||||500|1350904927|||
31-AUG-2023|ICBP|INDOFOOD CBP SUKSES MAKMUR Tbk|EQUITY|ID1000116700|INDOFOOD CBP
SUKSES MAKMUR Tbk, PT|ACTIVE|IDX|07-OCT-2010|IDR|Electronic||||||||100|
11661908000|||2332380192|6.58|13.42|20|FOOD & BEVERAGES|11200
31-AUG-2023|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|70.95|4.43|75.38|RESTAURANT, HOTEL & TOURISM|50
31-AUG-2023|IDEA|IDEA INDONESIA AKADEMI Tbk|EQUITY|ID1000163504|IDEA INDONESIA
AKADEMI Tbk, PT|ACTIVE|IDX|09-SEP-2021|IDR|Certificate||||||||40|1062437500|||
31-AUG-2023|IDPR|INDONESIA PONDASI RAYA Tbk|EQUITY|ID1000136401|INDONESIA PONDASI
RAYA Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||||||||100|2003000000|||
31-AUG-2023|IFII|INDONESIA FIBREBOARD INDUSTRY Tbk|EQUITY|ID1000152804|INDONESIA
FIBREBOARD INDUSTRY Tbk, PT|ACTIVE|IDX|10-DEC-2019|IDR|Certificate||||||||100|
9412000000|||4049200000|10.58|32.44|43.02|WOOD INDUSTRIES|172
31-AUG-2023|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|995
31-AUG-2023|IGAR|CHAMPION PACIFIC INDONESIA Tbk|EQUITY|ID1000059306|CHAMPION
PACIFIC INDONESIA Tbk, PT|ACTIVE|IDX|05-NOV-1990|IDR|Electronic|15-NOV-2000|||||||
50|972204500|||196213700|20.06|0.12|20.18|PLASTICS & PACKAGING|440
31-AUG-2023|IIKP|INTI AGRI RESOURCES Tbk|EQUITY|ID1000100506|INTI AGRI RESOURCES
91.74|8.26|100|FISHERY|50
31-AUG-2023|IKAI|INTIKERAMIK ALAMASRI INDUSTRI Tbk|EQUITY|ID1000076201|INTIKERAMIK
ALAMASRI INDUSTRI Tbk, PT|ACTIVE|IDX|04-JUN-1997|IDR|Electronic||||||||250|
31-AUG-2023|IKAN|ERA MANDIRI CEMERLANG Tbk|EQUITY|ID1000154305|ERA MANDIRI
CEMERLANG Tbk, PT|ACTIVE|IDX|12-FEB-2020|IDR|Certificate||||||||50|833333000|||
833333000|99.86|0.14|100|FISHERY|55
31-AUG-2023|IKBI|SUMI INDO KABEL Tbk|EQUITY|ID1000083009|SUMI INDO KABEL Tbk, PT|
ACTIVE|IDX|21-JAN-1991|IDR|Electronic|03-MAY-2002|||||||1000|1224000000|||
143470800|8.25|3.47|11.72|CABLE|720
31-AUG-2023|IMAS|INDOMOBIL SUKSES INTERNASIONAL Tbk|EQUITY|ID1000123003|INDOMOBIL
SUKSES INTERNASIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||250|3994291039|||
31-AUG-2023|IMJS|INDOMOBIL MULTI JASA Tbk|EQUITY|ID1000129901|INDOMOBIL MULTI JASA
99.81|0.19|100|FINANCIAL INSTITUTION|336
31-AUG-2023|IMPC|IMPACK PRATAMA INDUSTRI Tbk|EQUITY|ID1000133002|IMPACK PRATAMA
INDUSTRI Tbk, PT|ACTIVE|IDX|17-DEC-2014|IDR|Electronic||||||||100|54268500000|||
31-AUG-2023|INAF|INDOFARMA Tbk|EQUITY|ID1000068406|INDOFARMA Tbk, PT|ACTIVE|IDX|17-
APR-2001|IDR|Electronic||||||||100|3099267500|||599267500|19.25|0.09|19.34|
PHARMACEUTICALS|550
31-AUG-2023|INAI|INDAL ALUMINIUM INDUSTRY Tbk|EQUITY|ID1000130800|INDAL ALUMINIUM
INDUSTRY Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||125|633600000|||238558400|37.1|
0.55|37.65|METAL AND ALLIED PRODUCTS|204
31-AUG-2023|INCF|INDO KOMODITI KORPORA Tbk|EQUITY|ID1000086200|INDO KOMODITI
KORPORA Tbk, PT|ACTIVE|IDX|18-DEC-1989|IDR|Electronic||||||||500|1438370465|||
1423494989|98.15|0.81|98.97|CONSTRUCTION|50
31-AUG-2023|INCI|INTANWIJAYA INTERNASIONAL Tbk|EQUITY|ID1000064504|INTAN WIJAYA
INTERNASIONAL Tbk, PT|ACTIVE|IDX|24-JUL-1990|IDR|Electronic|07-FEB-2001|||||||500|
207656617|||205956202|98.36|0.82|99.18|CHEMICALS|520
31-AUG-2023|INCO|VALE INDONESIA Tbk|EQUITY|ID1000109309|VALE INDONESIA Tbk, PT|
ACTIVE|IDX|16-MAY-1990|IDR|Electronic|15-JAN-2008|||||||25|9936338720|||9856478420|
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|PIHC02ACN2|OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP II TAHUN
2021 SERI A|CORPORATE BOND|IDA0001138A9|PUPUK INDONESIA, PT|ACTIVE|IDX|12-MAR-2021|
IDR|Electronic||10-MAR-2024|||5.6|FIXED|3 MONTHS|||350000000000|350000000000|
350000000000|100|0|100|CHEMICALS|1
31-AUG-2023|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
31-AUG-2023|PIHC02BCN2|OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP II TAHUN
2021 SERI B|CORPORATE BOND|IDA0001138B7|PUPUK INDONESIA, PT|ACTIVE|IDX|12-MAR-2021|
1600000000000|100|0|100|CHEMICALS|1
31-AUG-2023|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
31-AUG-2023|PIHC02CCN2|OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP II TAHUN
2021 SERI C|CORPORATE BOND|IDA0001138C5|PUPUK INDONESIA, PT|ACTIVE|IDX|12-MAR-2021|
800000000000|100|0|100|CHEMICALS|1
31-AUG-2023|PIKI01B|OBLIGASI I PELINDO IV TAHUN 2018 SERI B|CORPORATE BOND|
IDA0000919B1|PELABUHAN INDONESIA (PERSERO)|ACTIVE|IDX|05-JUL-2018|IDR|Electronic||
04-JUL-2025|||9.15|FIXED|3 MONTHS|||1820000000000|1820000000000|1820000000000|100|
0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
31-AUG-2023|PIKI01C|OBLIGASI I PELINDO IV TAHUN 2018 SERI C|CORPORATE BOND|
IDA0000919C9|PELABUHAN INDONESIA (PERSERO)|ACTIVE|IDX|05-JUL-2018|IDR|Electronic||
04-JUL-2028|||9.35|FIXED|3 MONTHS|||800000000000|800000000000|800000000000|100|0|
100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
31-AUG-2023|PJAA02BCN2|OBLIGASI BERKELANJUTAN II JAYA ANCOL TAHAP II TAHUN 2021
SERI B|CORPORATE BOND|IDA0001133B8|PEMBANGUNAN JAYA ANCOL Tbk, PT|ACTIVE|IDX|11-
31-AUG-2023|PJAA02CCN2|OBLIGASI BERKELANJUTAN II JAYA ANCOL TAHAP II TAHUN 2021
SERI C|CORPORATE BOND|IDA0001133C6|PEMBANGUNAN JAYA ANCOL Tbk, PT|ACTIVE|IDX|11-
31-AUG-2023|PLTM01B|OBLIGASI I POLYTAMA PROPINDO TAHUN 2020 SERI B|CORPORATE BOND|
IDA0001106B4|POLYTAMA PROPINDO, PT|ACTIVE|IDX|10-SEP-2020|IDR|Electronic||09-SEP-
2023|||11|FIXED|3 MONTHS|||22600000000|22600000000|22600000000|100|0|100|OTHER -
31-AUG-2023|PLTM01C|OBLIGASI I POLYTAMA PROPINDO TAHUN 2020 SERI C|CORPORATE BOND|
IDA0001106C2|POLYTAMA PROPINDO, PT|ACTIVE|IDX|10-SEP-2020|IDR|Electronic||09-SEP-
31-AUG-2023|PLTM02A|OBLIGASI II POLYTAMA PROPINDO TAHUN 2021 SERI A|CORPORATE BOND|
IDA0001177A7|POLYTAMA PROPINDO, PT|ACTIVE|IDX|09-SEP-2021|IDR|Electronic||08-SEP-
31-AUG-2023|PLTM02B|OBLIGASI II POLYTAMA PROPINDO TAHUN 2021 SERI B|CORPORATE BOND|
IDA0001177B5|POLYTAMA PROPINDO, PT|ACTIVE|IDX|09-SEP-2021|IDR|Electronic||08-SEP-
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|PNMP03BCN1|OBLIGASI BERKELANJUTAN III PNM TAHAP I TAHUN 2019 SERI B|
CORPORATE BOND|IDA0000982B9|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|29-MAY-2019|
IDR|Electronic||28-MAY-2024|||9.85|FIXED|3 MONTHS|||599000000000|599000000000|
31-AUG-2023|PNMP03BCN2|OBLIGASI BERKELANJUTAN III PNM TAHAP II TAHUN 2019 SERI B|
CORPORATE BOND|IDA0001030B6|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|29-NOV-2019|
IDR|Electronic||28-NOV-2024|||8.75|FIXED|3 MONTHS|||763500000000|763500000000|
31-AUG-2023|PNMP03BCN3|OBLIGASI BERKELANJUTAN III PNM TAHAP III TAHUN 2020 SERI B|
CORPORATE BOND|IDA0001060B3|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|04-MAY-2020|
IDR|Electronic||30-APR-2025|||9|FIXED|3 MONTHS|||194900000000|194900000000|
31-AUG-2023|PNMP03BCN4|OBLIGASI BERKELANJUTAN III PNM TAHAP IV TAHUN 2020 SERI B|
CORPORATE BOND|IDA0001123B9|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|07-DEC-2020|
31-AUG-2023|PNMP03BCN5|OBLIGASI BERKELANJUTAN III PNM TAHAP V TAHUN 2021 SERI B|
CORPORATE BOND|IDA0001139B5|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|18-MAR-2021|
31-AUG-2023|PNMP03CCN4|OBLIGASI BERKELANJUTAN III PNM TAHAP IV TAHUN 2020 SERI C|
CORPORATE BOND|IDA0001123C7|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|07-DEC-2020|
31-AUG-2023|PNMP03CCN5|OBLIGASI BERKELANJUTAN III PNM TAHAP V TAHUN 2021 SERI C|
CORPORATE BOND|IDA0001139C3|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|18-MAR-2021|
31-AUG-2023|PNMP04BCN1|OBLIGASI BERKELANJUTAN IV PNM TAHAP I TAHUN 2021 SERI B|
CORPORATE BOND|IDA0001200B5|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|13-DEC-2021|
31-AUG-2023|PNMP04BCN2|OBLIGASI BERKELANJUTAN IV PNM TAHAP II TAHUN 2022 SERI B|
CORPORATE BOND|IDA0001232B8|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|25-APR-2022|
31-AUG-2023|PNMP04CCN1|OBLIGASI BERKELANJUTAN IV PNM TAHAP I TAHUN 2021 SERI C|
CORPORATE BOND|IDA0001200C3|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|13-DEC-2021|
31-AUG-2023|PNMP05BCN1|OBLIGASI BERKELANJUTAN V PNM TAHAP I TAHUN 2022 SERI B|
CORPORATE BOND|IDA0001271B6|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|12-AUG-2022|
31-AUG-2023|POST01A|OBLIGASI I POS INDONESIA TAHUN 2022 SERI A|CORPORATE BOND|
IDA0001295A7|POS INDONESIA (PERSERO), PT|ACTIVE|IDX|29-DEC-2022|IDR|Electronic||28-
DEC-2025|||10.9|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|
OTHER SECTORS|1
31-AUG-2023|POST01B|OBLIGASI I POS INDONESIA TAHUN 2022 SERI B|CORPORATE BOND|
IDA0001295B5|POS INDONESIA (PERSERO), PT|ACTIVE|IDX|29-DEC-2022|IDR|Electronic||28-
DEC-2027|||11.75|FIXED|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|
OTHER SECTORS|1
31-AUG-2023|PPAP01A|OBLIGASI I PERUSAHAAN PENGELOLA ASET TAHUN 2020 SERI A|
CORPORATE BOND|IDA0001091A0|PERUSAHAAN PENGELOLA ASET, PT|ACTIVE|IDX|02-SEP-2020|
31-AUG-2023|PPAP01B|OBLIGASI I PERUSAHAAN PENGELOLA ASET TAHUN 2020 SERI B|
CORPORATE BOND|IDA0001091B8|PERUSAHAAN PENGELOLA ASET, PT|ACTIVE|IDX|02-SEP-2020|
31-AUG-2023|PPAP01C|OBLIGASI I PERUSAHAAN PENGELOLA ASET TAHUN 2020 SERI C|
CORPORATE BOND|IDA0001091C6|PERUSAHAAN PENGELOLA ASET, PT|ACTIVE|IDX|02-SEP-2020|
31-AUG-2023|PPAP02A|OBLIGASI II PERUSAHAAN PENGELOLA ASET TAHUN 2022 SERI A|
CORPORATE BOND|IDA0001251A0|PERUSAHAAN PENGELOLA ASET, PT|ACTIVE|IDX|11-JUL-2022|
IDR|Electronic||08-JUL-2025|||7|FIXED|3 MONTHS|||890600000000|890600000000|
31-AUG-2023|PPAP02B|OBLIGASI II PERUSAHAAN PENGELOLA ASET TAHUN 2022 SERI B|
CORPORATE BOND|IDA0001251B8|PERUSAHAAN PENGELOLA ASET, PT|ACTIVE|IDX|11-JUL-2022|
31-AUG-2023|PPGD04BCN3|OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP III TAHUN 2020
SERI B|CORPORATE BOND|IDA0001108B0|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|23-SEP-2020|
31-AUG-2023|PPGD04BCN4|OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP IV TAHUN 2021 SERI
B|CORPORATE BOND|IDA0001143B7|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|07-APR-2021|IDR|
Electronic||06-APR-2024|||6.2|FIXED|3 MONTHS|||1107500000000|1107500000000|
31-AUG-2023|PPGD04CCN2|OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP II TAHUN 2020 SERI
C|CORPORATE BOND|IDA0001071C8|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|09-JUL-2020|IDR|
31-AUG-2023|PPGD05ACN3|OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP III TAHUN 2023 SERI
A|CORPORATE BOND|IDA0001327A8|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|19-JUN-2023|IDR|
31-AUG-2023|PPGD05ACN4|OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP IV TAHUN 2023 SERI
A|CORPORATE BOND|IDA0001352A6|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|25-AUG-2023|IDR|
31-AUG-2023|PPGD05BCN1|OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP I TAHUN 2022 SERI
B|CORPORATE BOND|IDA0001237B7|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|27-APR-2022|IDR|
Electronic||26-APR-2025|||5.35|FIXED|3 MONTHS|||598000000000|598000000000|
31-AUG-2023|PPGD05BCN2|OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP II TAHUN 2022 SERI
B|CORPORATE BOND|IDA0001263B3|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|18-AUG-2022|IDR|
Electronic||16-AUG-2025|||5.75|FIXED|3 MONTHS|||276000000000|276000000000|
31-AUG-2023|PPGD05BCN3|OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP III TAHUN 2023 SERI
B|CORPORATE BOND|IDA0001327B6|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|19-JUN-2023|IDR|
31-AUG-2023|PPGD05BCN4|OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP IV TAHUN 2023 SERI
B|CORPORATE BOND|IDA0001352B4|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|25-AUG-2023|IDR|
31-AUG-2023|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|94.65|5.35|100|ENERGY|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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|99.81|0.19|100|ENERGY|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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|100|0|100|ENERGY|1
31-AUG-2023|SMBDKS01|SUKUK MUDHARABAH JANGKA MENENGAH PT BANK PEMBANGUNAN DAERAH
KALIMANTAN SELATAN TAHUN 2022|SUKUK|IDJ000024005|BANK PEMBANGUNAN DAERAH KALIMANTAN
SELATAN, PT|ACTIVE|||IDR|Electronic||04-OCT-2025||||Floating/Variable|3 MONTHS|||
150000000000|150000000000|150000000000|100|0|100|BANK|1
31-AUG-2023|SMBEXI01CCN2|SUKUK MUDHARABAH BERKELANJUTAN INDONESIA EXIMBANK I TAHAP
II TAHUN 2018 SERI C|SUKUK|IDJ0000115C5|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
(INDONESIA EXIMBANK)|ACTIVE|IDX|09-NOV-2018|IDR|Electronic||08-NOV-2023||||
FLOATING|3 MONTHS|||14000000000|14000000000|14000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-AUG-2023|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
31-AUG-2023|SMBEXI01DCN2|SUKUK MUDHARABAH BERKELANJUTAN INDONESIA EXIMBANK I TAHAP
II TAHUN 2018 SERI D|SUKUK|IDJ0000115D3|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
(INDONESIA EXIMBANK)|ACTIVE|IDX|09-NOV-2018|IDR|Electronic||08-NOV-2025||||
INSTITUTION|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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|||1|FLOATING|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|
0|100|BANK|1
31-AUG-2023|SMHKRO04A|SUKUK MUDHARABAH IV HK REALTINDO TAHUN 2019 SERI A|SUKUK|
IDJ0000135A7|HK REALTINDO,
PT|ACTIVE|||IDR|Electronic||28-MAY-2024||||Floating/Variable|3 MONTHS|||
31-AUG-2023|SMHKRO04B|SUKUK MUDHARABAH IV HK REALTINDO TAHUN 2019 SERI B|SUKUK|
IDJ0000135B5|HK REALTINDO, PT|ACTIVE|||IDR|Electronic||21-JUN-2024||||FLOATING|3
1
31-AUG-2023|SMINKA01|SUKUK MUDHARABAH I INKA TAHUN 2020|SUKUK|IDJ000015300|INDUSTRI
KERETA API, PT|ACTIVE|||IDR|Electronic||24-FEB-2025|||10.59|FLOATING|3 MONTHS|||
300000000000|300000000000|300000000000|100|0|100|TRANSPORTATION|1
31-AUG-2023|SMINKP01BCN1|SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER
TAHAP I TAHUN 2021 SERI B|SUKUK|IDJ0000201B5|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|
IDX|01-OCT-2021|IDR|Electronic||30-SEP-2024||||FLOATING|3 MONTHS|||449250000000|
449250000000|449250000000|100|0|100|PULP & PAPER|1
TAHAP II TAHUN 2021 SERI B|SUKUK|IDJ0000203B1|PT INDAH KIAT PULP & PAPER Tbk|
ACTIVE|IDX|09-DEC-2021|IDR|Electronic||08-DEC-2024||||FLOATING|3 MONTHS|||
304525000000|304525000000|304525000000|100|0|100|PULP & PAPER|1
TAHAP III TAHUN 2022 SERI B|SUKUK|IDJ0000208B0|PT INDAH KIAT PULP & PAPER Tbk|
ACTIVE|IDX|25-FEB-2022|IDR|Electronic||24-FEB-2025||||FLOATING|3 MONTHS|||
451225000000|451225000000|451225000000|100|0|100|PULP & PAPER|1
31-AUG-2023|SMINKP01CCN1|SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER
TAHAP I TAHUN 2021 SERI C|SUKUK|IDJ0000201C3|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|
IDX|01-OCT-2021|IDR|Electronic||30-SEP-2026||||FLOATING|3 MONTHS|||50750000000|
50750000000|50750000000|100|0|100|PULP & PAPER|1
TAHAP II TAHUN 2021 SERI C|SUKUK|IDJ0000203C9|PT INDAH KIAT PULP & PAPER Tbk|
247090000000|247090000000|247090000000|100|0|100|PULP & PAPER|1
TAHAP III TAHUN 2022 SERI C|SUKUK|IDJ0000208C8|PT INDAH KIAT PULP & PAPER Tbk|
ACTIVE|IDX|25-FEB-2022|IDR|Electronic||24-FEB-2027||||FLOATING|3 MONTHS|||
108020000000|108020000000|108020000000|100|0|100|PULP & PAPER|1
31-AUG-2023|SMINKP02ACN2|SUKUK MUDHARABAH BERKELANJUTAN II INDAH KIAT PULP & PAPER
TAHAP II TAHUN 2022 SERI A|SUKUK|IDJ0000238A9|PT INDAH KIAT PULP & PAPER Tbk|
ACTIVE|IDX|12-OCT-2022|IDR|Electronic||21-OCT-2023||||FLOATING|3 MONTHS|||
481060000000|481060000000|481060000000|100|0|100|PULP & PAPER|1
TAHAP III TAHUN 2022 SERI A|SUKUK|IDJ0000248A8|PT INDAH KIAT PULP & PAPER Tbk|
186155000000|186155000000|186155000000|100|0|100|PULP & PAPER|1
TAHAP IV TAHUN 2023 SERI A|SUKUK|IDJ0000252A0|PT INDAH KIAT PULP & PAPER Tbk|
ACTIVE|IDX|30-JAN-2023|IDR|Electronic||07-FEB-2024||||FLOATING|3 MONTHS|||
106885000000|106885000000|106885000000|98.13|1.87|100|PULP & PAPER|1
31-AUG-2023|SMINKP02BCN1|SUKUK MUDHARABAH BERKELANJUTAN II INDAH KIAT PULP & PAPER
IDX|08-AUG-2022|IDR|Electronic||05-AUG-2025||||FLOATING|3 MONTHS|||401430000000|
401430000000|401430000000|100|0|100|PULP & PAPER|1
455190000000|455190000000|455190000000|100|0|100|PULP & PAPER|1
TAHAP III TAHUN 2022 SERI B|SUKUK|IDJ0000248B6|PT INDAH KIAT PULP & PAPER Tbk|
127310000000|127310000000|127310000000|100|0|100|PULP & PAPER|1
TAHAP IV TAHUN 2023 SERI B|SUKUK|IDJ0000252B8|PT INDAH KIAT PULP & PAPER Tbk|
ACTIVE|IDX|30-JAN-2023|IDR|Electronic||27-JAN-2026||||FLOATING|3 MONTHS|||
501585000000|501585000000|501585000000|99.26|0.74|100|PULP & PAPER|1
31-AUG-2023|SMINKP02CCN1|SUKUK MUDHARABAH BERKELANJUTAN II INDAH KIAT PULP & PAPER
TAHAP I TAHUN 2022 SERI C|SUKUK|IDJ0000234C4|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|
IDX|08-AUG-2022|IDR|Electronic||05-AUG-2027||||FLOATING|3 MONTHS|||222710000000|
222710000000|222710000000|100|0|100|PULP & PAPER|1
69375000000|69375000000|69375000000|100|0|100|PULP & PAPER|1
TAHAP III TAHUN 2022 SERI C|SUKUK|IDJ0000248C4|PT INDAH KIAT PULP & PAPER Tbk|
5400000000|5400000000|5400000000|100|0|100|PULP & PAPER|1
TAHAP IV TAHUN 2023 SERI C|SUKUK|IDJ0000252C6|PT INDAH KIAT PULP & PAPER Tbk|
ACTIVE|IDX|30-JAN-2023|IDR|Electronic||27-JAN-2028||||FLOATING|3 MONTHS|||
67040000000|67040000000|67040000000|100|0|100|PULP & PAPER|1
31-AUG-2023|SMINKP03ACN1|SUKUK MUDHARABAH BERKELANJUTAN III INDAH KIAT PULP & PAPER
TAHAP I TAHUN 2023 SERI A|SUKUK|IDJ0000268A6|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|
612575000000|612575000000|100|0|100|PULP & PAPER|1
31-AUG-2023|SMINKP03ACN2|SUKUK MUDHARABAH BERKELANJUTAN III INDAH KIAT PULP & PAPER
TAHAP II TAHUN 2023 SERI A|SUKUK|IDJ0000276A9|PT INDAH KIAT PULP & PAPER Tbk|
ACTIVE|IDX|28-AUG-2023|IDR|Electronic||05-SEP-2024||||FLOATING|3 MONTHS|||
192950000000|192950000000|192950000000|100|0|100|PULP & PAPER|1
31-AUG-2023|SMINKP03BCN1|SUKUK MUDHARABAH BERKELANJUTAN III INDAH KIAT PULP & PAPER
137425000000|137425000000|100|0|100|PULP & PAPER|1
31-AUG-2023|SMINKP03BCN2|SUKUK MUDHARABAH BERKELANJUTAN III INDAH KIAT PULP & PAPER
ACTIVE|IDX|28-AUG-2023|IDR|Electronic||25-AUG-2026||||FLOATING|3 MONTHS|||
878975000000|878975000000|878975000000|100|0|100|PULP & PAPER|1
31-AUG-2023|SMINKP03CCN2|SUKUK MUDHARABAH BERKELANJUTAN III INDAH KIAT PULP & PAPER
ACTIVE|IDX|28-AUG-2023|IDR|Electronic||25-AUG-2028||||FLOATING|3 MONTHS|||
87695000000|87695000000|87695000000|100|0|100|PULP & PAPER|1
31-AUG-2023|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|15000000000|15000000000|100|0|100|
BUILDING CONSTRUCTION|1
31-AUG-2023|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|
31-AUG-2023|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
31-AUG-2023|SMMBMN01A|SUKUK MUDHARABAH I PT MITRA BISNIS MADANI SERI A|SUKUK|
IDJ0000123A3|MITRA BISNIS MADANI, PT|ACTIVE|||IDR|Electronic||08-FEB-2024||||
Floating/Variable|3 MONTHS|||100000000000|70000000000|70000000000|100|0|100|OTHERS
- TRADE, SERVICES & INVESTMENT|1
31-AUG-2023|SMNMVS02X1V|SUKUK MUDHARABAH JANGKA MENENGAH II PT PNM VENTURA SYARIAH
TAHUN 2022 TAHAP I|SUKUK|IDJ000022116|PERMODALAN NASIONAL MADANI VENTURA SYARIAH,
PT|ACTIVE|||IDR|Electronic||16-JUN-2025||||Floating/Variable|MONTHLY|||
31-AUG-2023|SMNMVS02X2V|SUKUK MUDHARABAH JANGKA MENENGAH II PT PNM VENTURA SYARIAH
TAHUN 2022 TAHAP II|SUKUK|IDJ000025101|PERMODALAN NASIONAL MADANI VENTURA SYARIAH,
PT|ACTIVE|||IDR|Electronic||11-JAN-2026||||Floating/Variable|MONTHLY|||40000000000|
31-AUG-2023|SMOPPM01|SUKUK MUDHARABAH JANGKA MENENGAH OKI PULP & PAPER MILLS I
TAHUN 2022|SUKUK|IDJ000022801|OKI PULP & PAPER MILLS, PT|ACTIVE|||IDR|Electronic||
27-JUL-2024||||Floating/Variable|3 MONTHS|||200000000000|200000000000|200000000000|
100|0|100|PULP & PAPER|1
31-AUG-2023|SMOPPM01B|SUKUK MUDHARABAH OKI PULP & PAPER MILLS I TAHUN 2021 SERI B|
SUKUK|IDJ0000190B0|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|09-JUL-2021|IDR|
Electronic||08-JUL-2024||||FLOATING|3 MONTHS|||234605000000|234605000000|
234605000000|100|0|100|PULP & PAPER|1
31-AUG-2023|SMOPPM01C|SUKUK MUDHARABAH OKI PULP & PAPER MILLS I TAHUN 2021 SERI C|
SUKUK|IDJ0000190C8|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|09-JUL-2021|IDR|
Electronic||08-JUL-2026||||FLOATING|3 MONTHS|||65360000000|65360000000|65360000000|
100|0|100|PULP & PAPER|1
31-AUG-2023|SMOPPM02|SUKUK MUDHARABAH JANGKA MENENGAH PT OKI PULP & PAPER MILLS II
TAHUN 2023|SUKUK|IDJ000027701|OKI PULP & PAPER MILLS, PT|ACTIVE|||IDR|Electronic||
25-AUG-2026||||Floating/Variable|3 MONTHS|||200000000000|200000000000|200000000000|
100|0|100|PULP & PAPER|1
31-AUG-2023|SMOPPM02A|SUKUK MUDHARABAH II OKI PULP & PAPER MILLS TAHUN 2022 SERI A|
SUKUK|IDJ0000245A4|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|07-NOV-2022|IDR|
Electronic||14-NOV-2023||||FLOATING|3 MONTHS|||627000000000|627000000000|
627000000000|100|0|100|PULP & PAPER|1
31-AUG-2023|SMOPPM02B|SUKUK MUDHARABAH II OKI PULP & PAPER MILLS TAHUN 2022 SERI B|
SUKUK|IDJ0000245B2|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|07-NOV-2022|IDR|
Electronic||04-NOV-2025||||FLOATING|3 MONTHS|||255185000000|255185000000|
255185000000|100|0|100|PULP & PAPER|1
31-AUG-2023|SMOPPM02C|SUKUK MUDHARABAH II OKI PULP & PAPER MILLS TAHUN 2022 SERI C|
SUKUK|IDJ0000245C0|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|07-NOV-2022|IDR|
Electronic||04-NOV-2027||||FLOATING|3 MONTHS|||3675000000|3675000000|3675000000|
100|0|100|PULP & PAPER|1
31-AUG-2023|SMPIDL01B25|SUKUK MUDHARABAH I PINDO DELI PULP AND PAPER MILLS TAHUN
2022 SERI B|SUKUK|IDJ0000224B7|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|15-
JUL-2022|IDR|Electronic||14-JUL-2025||||FLOATING|3 MONTHS|||436055000000|
436055000000|436055000000|100|0|100|PULP & PAPER|1
31-AUG-2023|SMPIDL01C27|SUKUK MUDHARABAH I PINDO DELI PULP AND PAPER MILLS TAHUN
2022 SERI C|SUKUK|IDJ0000224C5|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|15-
150375000000|150375000000|100|0|100|PULP & PAPER|1
31-AUG-2023|SMPNMP01ACN2|SUKUK MUDHARABAH BERKELANJUTAN I PNM TAHAP II TAHUN 2023
SERI A|SUKUK|IDJ0000258A7|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|12-APR-2023|
IDR|Electronic||21-APR-2024||||FLOATING|3 MONTHS|||626000000000|626000000000|
31-AUG-2023|SMPNMP01BCN1|SUKUK MUDHARABAH BERKELANJUTAN I PNM TAHAP I TAHUN 2021
SERI B|SUKUK|IDJ0000191B8|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|09-JUL-2021|
IDR|Electronic||08-JUL-2024||||FLOATING|3 MONTHS|||515000000000|515000000000|
31-AUG-2023|SMPNMP01BCN2|SUKUK MUDHARABAH BERKELANJUTAN I PNM TAHAP II TAHUN 2023
SERI B|SUKUK|IDJ0000258B5|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|12-APR-2023|
31-AUG-2023|SMPNMP01CCN1|SUKUK MUDHARABAH BERKELANJUTAN I PNM TAHAP I TAHUN 2021
SERI C|SUKUK|IDJ0000191C6|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|09-JUL-2021|
IDR|Electronic||08-JUL-2026||||FLOATING|3 MONTHS|||327000000000|327000000000|
31-AUG-2023|SMPNMP03H|SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI (PERSERO)
TAHUN 2019 SERI H|SUKUK|IDJ0000149H3|PERMODALAN NASIONAL MADANI, PT|ACTIVE|||IDR|
Electronic||15-DEC-2023||||FLOATING|3 MONTHS|||50000000000|50000000000|50000000000|
100|0|100|FINANCIAL INSTITUTION|1
31-AUG-2023|INDF|INDOFOOD SUKSES MAKMUR Tbk|EQUITY|ID1000057003|INDOFOOD SUKSES
MAKMUR Tbk, PT|ACTIVE|IDX|14-JUL-1994|IDR|Electronic|29-SEP-2000|||||||100|
8780426500|||4354546903|17.87|31.73|49.59|FOOD & BEVERAGES|7100
31-AUG-2023|INDO|ROYALINDO INVESTA WIJAYA Tbk|EQUITY|ID1000153505|ROYALINDO INVESTA
WIJAYA Tbk, PT|ACTIVE|IDX|13-JAN-2020|IDR|Certificate||||||||100|4382841253|||
31-AUG-2023|INDR|INDO-RAMA SYNTHETICS Tbk|EQUITY|ID1000086101|INDO-RAMA SYNTHETICS
Tbk, PT|ACTIVE|IDX|03-AUG-1990|IDR|Electronic|30-MAY-2002|||||||500|654351707|||
50044589|5.07|2.58|7.65|TEXTILE, GARMENT|3510
31-AUG-2023|INDS|INDOSPRING Tbk|EQUITY|ID1000072002|INDOSPRING Tbk, PT|ACTIVE|IDX|
10-AUG-1990|IDR|Electronic|13-SEP-2001|||||||1000|656249710|||650756041|94.65|4.51|
31-AUG-2023|INDX|TANAH LAUT Tbk|EQUITY|ID1000102007|PT. TANAH LAUT Tbk|ACTIVE|IDX||
IDR|Electronic|25-AUG-2005|||||||250|437913588|||434593638|15.75|83.49|99.24|OTHERS
- MISCELLANENEOUS INDUSTRY|130
31-AUG-2023|INDY|INDIKA ENERGY Tbk|EQUITY|ID1000110901|INDIKA ENERGY Tbk, PT|
10.96|100|NON BUILDING CONSTRUCTION|2000
31-AUG-2023|INET|SINERGI INTI ANDALAN PRIMA Tbk|EQUITY|ID1000192404|SINERGI INTI
ANDALAN PRIMA Tbk, PT|ACTIVE|IDX|24-JUL-2023|IDR|Certificate||||||||10|
7500000000|||1500000000|19.95|0.05|20|TELECOMUNICATION|175
31-AUG-2023|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|||2569526247|24.36|22.6|46.97|PULP & PAPER|9100
31-AUG-2023|INOV|INOCYCLE TECHNOLOGY GROUP Tbk|EQUITY|ID1000150105|INOCYCLE
TECHNOLOGY GROUP Tbk, PT|ACTIVE|IDX|10-JUL-2019|IDR|Electronic||||||||100|
1808221900|||1808221900|94.05|5.95|100|OTHER - BASIC INDUSTRY AND CHEMICALS|150
31-AUG-2023|INPC|BANK ARTHA GRAHA INTERNASIONAL Tbk|EQUITY|ID1000105505|BANK ARTHA
GRAHA INTERNASIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic|10-JAN-2007|||||||110.88|
20223412907|||10253430016|42.67|8.03|50.7|BANK|77
31-AUG-2023|INPP|INDONESIAN PARADISE PROPERTY Tbk|EQUITY|ID1000100001|INDONESIAN
PARADISE PROPERTY Tbk, PT|ACTIVE|IDX|01-DEC-2004|IDR|Electronic|01-DEC-2004|||||||
100|11181971732|||9169216820|38.32|43.68|82|INVESTMENT COMPANY|484
31-AUG-2023|INPS|INDAH PRAKASA SENTOSA Tbk|EQUITY|ID1000142508|INDAH PRAKASA
SENTOSA Tbk, PT|ACTIVE|IDX|06-APR-2018|IDR|Electronic||||||||100|650000000|||
611000000|87.57|6.43|94|CRUDE PETROLEUM & NATURAL GAS PROD.|208
31-AUG-2023|INRU|TOBA PULP LESTARI Tbk|EQUITY|ID1000094303|TOBA PULP LESTARI TBK,
PT|ACTIVE|IDX|18-JUN-1990|IDR|Electronic|12-MAR-2003|||||||1000|1388883283|||
1358961449|1.35|96.5|97.85|PULP & PAPER|1000
31-AUG-2023|INTA|INTRACO PENTA Tbk|EQUITY|ID1000119209|PT INTRACO PENTA TBK|ACTIVE|
IDX||IDR|Electronic|06-JUN-2011|||||||50|3343935022|||2837380599|84.81|0.05|84.85|
WHOLESALE (DURABLE & NON DURABLE GOODS)|50
31-AUG-2023|INTD|INTER DELTA Tbk|EQUITY|ID1000085103|INTER DELTA Tbk, PT|ACTIVE|
IDX|18-DEC-1989|IDR|Electronic||||||||100|591828000|||576182450|42.6|54.76|97.36|
31-AUG-2023|INTP|INDOCEMENT TUNGGAL PRAKARSA Tbk|EQUITY|ID1000061302|INDOCEMENT
TUNGGAL PRAKARSA Tbk, PT|ACTIVE|IDX|05-DEC-1989|IDR|Electronic|05-DEC-2000|||||||
500|3681231699|||3672718574|19.99|79.78|99.77|CEMENT|10700
31-AUG-2023|IPAC|ERA GRAHAREALTY Tbk|EQUITY|ID1000160906|ERA GRAHAREALTY Tbk, PT|
ACTIVE|IDX|30-JUN-2021|IDR|Certificate||||||||10|949868500|||949868500|1.38|98.62|
100|PROPERTY AND REAL ESTATE|124
31-AUG-2023|IPCC|INDONESIA KENDARAAN TERMINAL Tbk|EQUITY|ID1000144306|INDONESIA
KENDARAAN TERMINAL Tbk, PT|ACTIVE|IDX|09-JUL-2018|IDR|Electronic||||||||100|
1818384820|||509147700|24.67|3.33|28|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|750
31-AUG-2023|IPCM|JASA ARMADA INDONESIA Tbk|EQUITY|ID1000141708|JASA ARMADA
INDONESIA Tbk, PT|ACTIVE|IDX|22-DEC-2017|IDR|Electronic||||||||100|5284811100|||
1215506500|22.82|0.18|23|TRANSPORTATION|290
31-AUG-2023|IPOL|INDOPOLY SWAKARSA INDUSTRY Tbk|EQUITY|ID1000115900|INDOPOLY
SWAKARSA INDUSTRY Tbk, PT|ACTIVE|IDX|09-JUL-2010|IDR|Electronic||||||||100|
6443379509|||2303057229|31.96|3.78|35.74|PLASTICS & PACKAGING|150
31-AUG-2023|IPPE|INDO PURECO PRATAMA Tbk|EQUITY|ID1000165103|INDO PURECO PRATAMA
99.89|0.11|100|PLANTATION|50
31-AUG-2023|IPTV|MNC VISION NETWORKS Tbk|EQUITY|ID1000150402|MNC VISION NETWORKS
31-AUG-2023|IRRA|ITAMA RANORAYA Tbk|EQUITY|ID1000151707|ITAMA RANORAYA Tbk, PT|
ACTIVE|IDX|15-OCT-2019|IDR|Certificate||||||||50|1600000000|||1600000000|99.15|
0.85|100|PHARMACEUTICALS|476
31-AUG-2023|IRSX|AVIANA SINAR ABADI Tbk|EQUITY|ID1000184401|AVIANA SINAR ABADI Tbk,
0.25|20.01|OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO|79
31-AUG-2023|ISAP|ISRA PRESISI INDONESIA Tbk|EQUITY|ID1000178809|ISRA PRESISI
INDONESIA Tbk, PT|ACTIVE|IDX|09-DEC-2022|IDR|Certificate||||||||10|4020039963|||
3994839963|99.35|0.02|99.37|MACHINERY AND HEAVY EQUIPMENT|20
31-AUG-2023|ISAT|INDOSAT Tbk|EQUITY|ID1000097405|INDOSAT Tbk, PT|ACTIVE|IDX|19-OCT-
1994|IDR|Electronic|18-MAR-2004|||||||100|8062702740|||8061374094|22.71|77.27|
99.98|TELECOMUNICATION|9600
31-AUG-2023|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|||3039491355|20.4|21.9|42.3|METAL AND ALLIED PRODUCTS|286
31-AUG-2023|ITIC|INDONESIAN TOBACCO Tbk|EQUITY|ID1000149404|INDONESIAN TOBACCO Tbk,
31-AUG-2023|ITMA|SUMBER ENERGI ANDALAN Tbk|EQUITY|ID1000089105|PT SUMBER ENERGI
ANDALAN Tbk|ACTIVE|IDX|10-DEC-1990|IDR|Electronic|13-JUN-2002|||||||1000|
31-AUG-2023|ITMG|INDO TAMBANGRAYA MEGAH Tbk|EQUITY|ID1000108509|INDO TAMBANGRAYA
MEGAH Tbk, PT|ACTIVE|IDX|18-DEC-2007|IDR|Electronic||||||||500|1129925000|||
393854000|19.53|15.33|34.86|COAL MINING|28925
31-AUG-2023|JARR|JHONLIN AGRO RAYA Tbk|EQUITY|ID1000170202|JHONLIN AGRO RAYA Tbk,
0.01|15.29|PLANTATION|162
31-AUG-2023|JAST|JASNITA TELEKOMINDO Tbk|EQUITY|ID1000148604|JASNITA TELEKOMINDO
96.99|0.43|97.41|TELECOMUNICATION|56
31-AUG-2023|JATI|INFORMASI TEKNOLOGI INDONESIA Tbk|EQUITY|ID1000188501|INFORMASI
TEKNOLOGI INDONESIA Tbk, PT|ACTIVE|IDX|08-MAY-2023|IDR|Certificate||||||||20|
31-AUG-2023|JAWA|JAYA AGRA WATTIE Tbk|EQUITY|ID1000119001|JAYA AGRA WATTIE Tbk|
ACTIVE|IDX|30-MAY-2011|IDR|Electronic||||||||100|3774685500|||3774685500|93.78|
31-AUG-2023|JAYA|ARMADA BERJAYA TRANS Tbk|EQUITY|ID1000148109|ARMADA BERJAYA TRANS
31-AUG-2023|JECC|JEMBO CABLE COMPANY Tbk|EQUITY|ID1000074305|JEMBO CABLE COMPANY
Tbk, PT|ACTIVE|IDX|18-NOV-1992|IDR|Electronic|01-NOV-2001|||||||500|151200000|||
43029260|26.24|2.22|28.46|CABLE|3490
31-AUG-2023|JGLE|GRAHA ANDRASENTRA PROPERTINDO Tbk|EQUITY|ID1000137409|GRAHA
ANDRASENTRA PROPERTINDO Tbk, PT|ACTIVE|IDX|29-JUN-2016|IDR|Electronic||||||||100|
31-AUG-2023|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|||1217177618|44.49|7.77|
31-AUG-2023|JKON|JAYA KONSTRUKSI MANGGALA PRATAMA Tbk|EQUITY|ID1000129307|JAYA
KONSTRUKSI MANGGALA PRATAMA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||20|
16308519860|||15922516020|92.95|4.68|97.63|BUILDING CONSTRUCTION|107
31-AUG-2023|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|
150000000|||50493500|33.54|0.12|33.66|METAL AND ALLIED PRODUCTS|60
31-AUG-2023|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|99.78|0.22|100|INSURANCE|63
31-AUG-2023|JPFA|JAPFA COMFEED INDONESIA Tbk|EQUITY|ID1000126907|JAPFA COMFEED
14.99|84.56|99.55|ANIMAL FEED|1290
31-AUG-2023|JRPT|JAYA REAL PROPERTY Tbk|EQUITY|ID1000128903|JAYA REAL PROPERTY Tbk,
31-AUG-2023|JSKY|SKY ENERGY INDONESIA Tbk|EQUITY|ID1000142102|SKY ENERGY INDONESIA
94.58|5.42|100|ENERGY|52
31-AUG-2023|JSMR|JASA MARGA (PERSERO) Tbk|EQUITY|ID1000108103|JASA MARGA ( PERSERO)
18.17|11.81|29.99|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|4300
31-AUG-2023|JSPT|JAKARTA SETIABUDI INTERNASIONAL Tbk|EQUITY|ID1000082001|JAKARTA
SETIABUDI INTERNASIONAL Tbk, PT|ACTIVE|IDX|12-JAN-1998|IDR|Electronic||||||||500|
31-AUG-2023|JTPE|JASUINDO TIGA PERKASA Tbk|EQUITY|ID1000120603|JASUINDO TIGA
PERKASA Tbk , PT|ACTIVE|IDX||IDR|Electronic||||||||5|6852050000|||6852050000|72|28|
100|ADVERTISING,PRINTING and MEDIA|294
31-AUG-2023|KAEF|KIMIA FARMA Tbk|EQUITY|ID1000070303|KIMIA FARMA Tbk, PT|ACTIVE|
IDX|04-JUL-2001|IDR|Electronic||||||||100|5562385995|||562385995|10|0.11|10.11|
PHARMACEUTICALS|840
31-AUG-2023|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|
14.85|84.92|99.77|TRANSPORTATION|62
31-AUG-2023|KAYU|DARMI BERSAUDARA Tbk|EQUITY|ID1000149602|DARMI BERSAUDARA Tbk, PT|
100|WOOD INDUSTRIES|280
31-AUG-2023|KBAG|KARYA BERSAMA ANUGERAH Tbk|EQUITY|ID1000155203|KARYA BERSAMA
ANUGERAH Tbk, PT|ACTIVE|IDX|08-APR-2020|IDR|Certificate||||||||20|7150002603|||
31-AUG-2023|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|91.16|7.44|98.6|CABLE|322
31-AUG-2023|KBLM|KABELINDO MURNI Tbk|EQUITY|ID1000073802|KABELINDO MURNI Tbk, PT|
ACTIVE|IDX|01-JUN-1992|IDR|Electronic|12-OCT-2001|||||||1000|1120000000|||
1037564820|92.62|0.02|92.64|CABLE|286
31-AUG-2023|KBLV|FIRST MEDIA Tbk|EQUITY|ID1000051709|FIRST MEDIA Tbk, PT|ACTIVE|
IDX||IDR|Electronic|25-FEB-2000|||||||500|1742167907|||1554359067|81.4|7.82|89.22|
TELECOMUNICATION|102
31-AUG-2023|KBRI|KERTAS BASUKI RACHMAT INDONESIA Tbk|EQUITY|ID1000116809|KERTAS
BASUKI RACHMAT INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|28-SEP-2010|||||||200|
8687995734|||8549144734|98.29|0.11|98.4|PULP & PAPER|50
31-AUG-2023|KDSI|KEDAWUNG SETIA INDUSTRIAL Tbk|EQUITY|ID1000054703|KEDAWUNG SETIA
INDUSTRIAL Tbk, PT|ACTIVE|IDX|29-JUL-1996|IDR|Electronic||||||||500|405000000|||
200848500|49.25|0.35|49.59|PULP & PAPER|1460
31-AUG-2023|KDTN|PURI SENTUL PERMAI Tbk|EQUITY|ID1000176506|PURI SENTUL PERMAI Tbk,
0.01|20|RESTAURANT, HOTEL & TOURISM|119
31-AUG-2023|KEEN|KENCANA ENERGI LESTARI Tbk|EQUITY|ID1000150907|KENCANA ENERGI
LESTARI Tbk, PT|ACTIVE|IDX|02-SEP-2019|IDR|Electronic||||||||100|3666312500|||
3666312500|73.17|26.83|100|OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO|830
31-AUG-2023|KEJU|MULIA BOGA RAYA Tbk|EQUITY|ID1000152309|MULIA BOGA RAYA Tbk, PT|
22.52|100|FOOD & BEVERAGES|1205
31-AUG-2023|KETR|KETROSDEN TRIASMITRA Tbk|EQUITY|ID1000176704|KETROSDEN TRIASMITRA,
31-AUG-2023|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|5.86|2.53|8.39|CERAMICS, GLASS, PORCELAIN|
19
31-AUG-2023|KICI|KEDAUNG INDAH CAN Tbk|EQUITY|ID1000083207|KEDAUNG INDAH CAN Tbk,
PT|ACTIVE|IDX|28-OCT-1993|IDR|Electronic|03-MAY-2002|||||||500|276000000|||
58519728|19.01|2.19|21.2|HOUSEWARE|160
31-AUG-2023|KIJA|KAWASAN INDUSTRI JABABEKA Tbk|EQUITY|ID1000072507|KAWASAN INDUSTRI
JABABEKA Tbk, PT|ACTIVE|IDX|10-JAN-1995|IDR|Electronic||||||||1000|20824888369|||
31-AUG-2023|KING|HOFFMEN CLEANINDO Tbk|EQUITY|ID1000185705|HOFFMEN CLEANINDO Tbk,
31-AUG-2023|KINO|KINO INDONESIA Tbk|EQUITY|ID1000136500|KINO INDONESIA Tbk, PT|
100|COSMETICS AND HOUSEHOLD|1525
31-AUG-2023|KIOS|KIOSON KOMERSIAL INDONESIA Tbk|EQUITY|ID1000140403|KIOSON
KOMERSIAL INDONESIA Tbk, PT|ACTIVE|IDX|05-OCT-2017|IDR|Electronic||||||||100|
31-AUG-2023|KJEN|KRIDA JARINGAN NUSANTARA Tbk|EQUITY|ID1000149305|KRIDA JARINGAN
NUSANTARA Tbk, PT|ACTIVE|IDX|01-JUL-2019|IDR|Electronic||||||||100|500000000|||
172750000|34.47|0.08|34.55|TRANSPORTATION|102
31-AUG-2023|KKES|KUSUMA KEMINDO SENTOSA Tbk|EQUITY|ID1000170806|KUSUMA KEMINDO
SENTOSA Tbk, PT|ACTIVE|IDX|08-AUG-2022|IDR|Certificate||||||||10|1500000000|||
720000000|47.98|0.02|48|CHEMICALS|58
31-AUG-2023|KKGI|RESOURCE ALAM INDONESIA Tbk|EQUITY|ID1000114309|RESOURCE ALAM
4796830000|42.41|53.53|95.94|COAL MINING|488
31-AUG-2023|KLAS|PELAYARAN KURNIA LAUTAN SEMESTA Tbk|EQUITY|ID1000190002|PELAYARAN
KURNIA LAUTAN SEMESTA Tbk, PT|ACTIVE|IDX|12-JUN-2023|IDR|Certificate||||||||40|
2165000000|||540000000|24.81|0.13|24.94|TRANSPORTATION|79
31-AUG-2023|KLBF|KALBE FARMA Tbk|EQUITY|ID1000125107|KALBE FARMA Tbk, PT|ACTIVE|
IDX||IDR|Electronic||||||||10|46875122110|||46782103615|72.28|27.52|99.8|
PHARMACEUTICALS|1815
31-AUG-2023|KLIN|KLINKO KARYA IMAJI Tbk|EQUITY|ID1000171002|KLINKO KARYA IMAJI Tbk,
0.23|20.46|HOUSEWARE|43
31-AUG-2023|KMDS|KURNIAMITRA DUTA SENTOSA Tbk|EQUITY|ID1000157704|KURNIAMITRA DUTA
SENTOSA Tbk, PT|ACTIVE|IDX|07-SEP-2020|IDR|Certificate||||||||100|800000000|||
800000000|93.64|6.36|100|FOOD & BEVERAGES|478
31-AUG-2023|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
31-AUG-2023|PPLN03ACN4|OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI A|
637000000000|637000000000|98.82|1.18|100|ENERGY|1
31-AUG-2023|PPLN03ACN5|OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI A|
795700000000|795700000000|99.76|0.24|100|ENERGY|1
31-AUG-2023|PPLN03ACN6|OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI A|
540630000000|540630000000|100|0|100|ENERGY|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|PPLN03BCN3|OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI B|
1212000000000|1212000000000|82.98|17.02|100|ENERGY|1
31-AUG-2023|PPLN03BCN4|OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI B|
315250000000|315250000000|100|0|100|ENERGY|1
31-AUG-2023|PPLN03BCN5|OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI B|
445000000000|445000000000|99.37|0.63|100|ENERGY|1
31-AUG-2023|PPLN03BCN6|OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI B|
672500000000|672500000000|99.91|0.09|100|ENERGY|1
31-AUG-2023|PPLN03BCN7|OBLIGASI BERKELANJUTAN III PLN TAHAP VII TAHUN 2020 SERI B|
99155000000|99155000000|100|0|100|ENERGY|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|PPLN03CCN3|OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI C|
183000000000|183000000000|100|0|100|ENERGY|1
31-AUG-2023|PPLN03CCN4|OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI C|
549000000000|549000000000|100|0|100|ENERGY|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|PPLN03CCN7|OBLIGASI BERKELANJUTAN III PLN TAHAP VII TAHUN 2020 SERI C|
312180000000|312180000000|100|0|100|ENERGY|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|PPLN03DCN3|OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI D|
211000000000|211000000000|100|0|100|ENERGY|1
31-AUG-2023|PPLN03DCN4|OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI D|
395000000000|395000000000|100|0|100|ENERGY|1
31-AUG-2023|PPLN03DCN5|OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI D|
166000000000|166000000000|100|0|100|ENERGY|1
31-AUG-2023|PPLN03DCN6|OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI D|
1459000000000|1459000000000|100|0|100|ENERGY|1
31-AUG-2023|PPLN03DCN7|OBLIGASI BERKELANJUTAN III PLN TAHAP VII TAHUN 2020 SERI D|
1009100000000|1009100000000|100|0|100|ENERGY|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|PPLN03ECN3|OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI E|
263000000000|263000000000|100|0|100|ENERGY|1
31-AUG-2023|PPLN03ECN4|OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI E|
1057370000000|1057370000000|100|0|100|ENERGY|1
31-AUG-2023|PPLN03ECN5|OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI E|
500000000000|500000000000|99.88|0.12|100|ENERGY|1
31-AUG-2023|PPLN03ECN6|OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI E|
1596050000000|1596050000000|99.87|0.13|100|ENERGY|1
31-AUG-2023|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
31-AUG-2023|PPLN04ACN1|OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI A|
312000000000|312000000000|100|0|100|ENERGY|1
31-AUG-2023|PPLN04BCN1|OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI B|
28000000000|28000000000|100|0|100|ENERGY|1
31-AUG-2023|PPLN04CCN1|OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI C|
158000000000|158000000000|100|0|100|ENERGY|1
31-AUG-2023|PPLN04DCN1|OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI D|
841000000000|841000000000|100|0|100|ENERGY|1
31-AUG-2023|PPLN04ECN1|OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI E|
161000000000|161000000000|100|0|100|ENERGY|1
31-AUG-2023|PPRE01ACN1|OBLIGASI BERKELANJUTAN I PP PRESISI TAHAP I TAHUN 2022 SERI
A|CORPORATE BOND|IDA0001246A0|PEMBANGUNAN PERUMAHAN PRESISI Tbk, PT|ACTIVE|IDX|01-
JUL-2022|IDR|Electronic||30-JUN-2025|||9.5|FIXED|3 MONTHS|||102275000000|
102275000000|102275000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|PPRE01BCN1|OBLIGASI BERKELANJUTAN I PP PRESISI TAHAP I TAHUN 2022 SERI
B|CORPORATE BOND|IDA0001246B8|PEMBANGUNAN PERUMAHAN PRESISI Tbk, PT|ACTIVE|IDX|01-
JUL-2022|IDR|Electronic||30-JUN-2027|||10.5|FIXED|3 MONTHS|||100705000000|
100705000000|100705000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|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|
31-AUG-2023|PPRO02BCN3|OBLIGASI BERKELANJUTAN II PP PROPERTI TAHAP III TAHUN 2021
SERI B|CORPORATE BOND|IDA0001168B4|PP Properti Tbk, PT|ACTIVE|IDX|03-SEP-2021|IDR|
31-AUG-2023|PPRO02BCN4|OBLIGASI BERKELANJUTAN II PP PROPERTI TAHAP IV TAHUN 2022
SERI B|CORPORATE BOND|IDA0001201B3|PP Properti Tbk, PT|ACTIVE|IDX|17-JAN-2022|IDR|
Electronic||14-JAN-2025|||10.6|FIXED|3 MONTHS|||163500000000|163500000000|
31-AUG-2023|PRTL01CCN1|OBL BKLJT I PROTELINDO TAHAP I TAHUN 2016 SERI C|CORPORATE
BOND|IDA0000777C1|PROFESIONAL TELEKOMUNIKASI INDONESIA, PT|ACTIVE|IDX|24-NOV-2016|
31-AUG-2023|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|
31-AUG-2023|PRTL02BCN1|OBLIGASI BERKELANJUTAN II PROTELINDO TAHAP I TAHUN 2020 SERI
B|CORPORATE BOND|IDA0001105B6|PROFESIONAL TELEKOMUNIKASI INDONESIA, PT|ACTIVE|IDX|
04-SEP-2020|IDR|Electronic||03-SEP-2025|||7.7|FIXED|3 MONTHS|||67000000000|
31-AUG-2023|PRTL02BCN2|OBLIGASI BERKELANJUTAN II PROTELINDO TAHAP II TAHUN 2021
SERI B|CORPORATE BOND|IDA0001192B4|PROFESIONAL TELEKOMUNIKASI INDONESIA, PT|ACTIVE|
IDX|20-DEC-2021|IDR|Electronic||17-DEC-2024|||5.3|FIXED|3 MONTHS|||1593250000000|
31-AUG-2023|PRTL02CCN2|OBLIGASI BERKELANJUTAN II PROTELINDO TAHAP II TAHUN 2021
SERI C|CORPORATE BOND|IDA0001192C2|PROFESIONAL TELEKOMUNIKASI INDONESIA, PT|ACTIVE|
IDX|20-DEC-2021|IDR|Electronic||17-DEC-2026|||6.1|FIXED|3 MONTHS|||744000000000|
31-AUG-2023|PRTL03ACN2|OBLIGASI BERKELANJUTAN III PROTELINDO TAHAP II TAHUN 2023
SERI A|CORPORATE BOND|IDA0001312A0|PROFESIONAL TELEKOMUNIKASI INDONESIA, PT|ACTIVE|
IDX|24-MAR-2023|IDR|Electronic||31-MAR-2024|||6.35|FIXED|3 MONTHS|||2761150000000|
31-AUG-2023|PRTL03ACN3|OBLIGASI BERKELANJUTAN III PROTELINDO TAHAP III TAHUN 2023
SERI A|CORPORATE BOND|IDA0001325A2|PROFESIONAL TELEKOMUNIKASI INDONESIA, PT|ACTIVE|
IDX|09-JUN-2023|IDR|Electronic||18-JUN-2024|||6.15|FIXED|3 MONTHS|||797500000000|
31-AUG-2023|PRTL03BCN1|OBLIGASI BERKELANJUTAN III PROTELINDO TAHAP I TAHUN 2022
31-AUG-2023|PRTL03BCN2|OBLIGASI BERKELANJUTAN III PROTELINDO TAHAP II TAHUN 2023
IDX|24-MAR-2023|IDR|Electronic||21-MAR-2026|||6.6|FIXED|3 MONTHS|||145350000000|
31-AUG-2023|PRTL03BCN3|OBLIGASI BERKELANJUTAN III PROTELINDO TAHAP III TAHUN 2023
31-AUG-2023|PSAB01BCN5|OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP V
TAHUN 2020 SERI B|CORPORATE BOND|IDA0001077B7|J RESOURCES ASIA PASIFIK Tbk, PT|
ACTIVE|IDX|03-AUG-2020|IDR|Electronic||30-JUL-2026|||10.75|FIXED|3 MONTHS|||
315000000000|275625000000|275625000000|100|0|100|METAL AND MINERAL MINING|1
31-AUG-2023|SMPNMP03X1V|SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI
(PERSERO) TAHUN 2019 TAHAP 1|SUKUK|IDJ000013602|PERMODALAN NASIONAL MADANI, PT|
ACTIVE|||IDR|Electronic||18-JUN-2024||||FLOATING|3 MONTHS|||300000000000|
31-AUG-2023|SMPNMP04A|SUKUK MUDHARABAH IV PT PERMODALAN NASIONAL MADANI (PERSERO)
TAHUN 2020 SERI A|SUKUK|IDJ0000178A7|PERMODALAN NASIONAL MADANI, PT|ACTIVE|||IDR|
Electronic||19-JAN-2024||||FLOATING|3 MONTHS|||712000000000|712000000000|
31-AUG-2023|SMPNMP04A1V|SUKUK MUDHARABAH IV PT PERMODALAN NASIONAL MADANI (PERSERO)
TAHUN 2020 TAHAP I SERI A|SUKUK|IDJ0000175A3|PERMODALAN NASIONAL MADANI, PT|
ACTIVE|||IDR|Electronic||27-OCT-2023||||FLOATING|3 MONTHS|||200000000000|
31-AUG-2023|SMPNMP04B|SUKUK MUDHARABAH IV PT PERMODALAN NASIONAL MADANI (PERSERO)
TAHUN 2020 SERI B|SUKUK|IDJ0000178B5|PERMODALAN NASIONAL MADANI, PT|ACTIVE|||IDR|
Electronic||10-MAR-2024||||FLOATING|3 MONTHS|||780000000000|780000000000|
31-AUG-2023|SMPNMP04D|SUKUK MUDHARABAH IV PT PERMODALAN NASIONAL MADANI (PERSERO)
TAHUN 2020 SERI D|SUKUK|IDJ0000178D1|PERMODALAN NASIONAL MADANI, PT|ACTIVE|||IDR|
Electronic||19-JAN-2024||||FLOATING|3 MONTHS|||308000000000|308000000000|
31-AUG-2023|SMPNMP05A|SUKUK MUDHARABAH JANGKA MENENGAH V PT PERMODALAN NASIONAL
MADANI TAHUN 2022 SERI A|SUKUK|IDJ0000227A2|PERMODALAN NASIONAL MADANI, PT|
ACTIVE|||IDR|Electronic||22-JUL-2024||||Floating/Variable|3 MONTHS|||216000000000|
31-AUG-2023|SMPNMP05B|SUKUK MUDHARABAH JANGKA MENENGAH V PT PERMODALAN NASIONAL
MADANI TAHUN 2022 SERI B|SUKUK|IDJ0000227B0|PERMODALAN NASIONAL MADANI, PT|
ACTIVE|||IDR|Electronic||25-SEP-2023||||Floating/Variable|3 MONTHS|||276500000000|
31-AUG-2023|SMPNMP05C|SUKUK MUDHARABAH JANGKA MENENGAH V PT PERMODALAN NASIONAL
MADANI TAHUN 2022 SERI C |SUKUK|IDJ0000227C8|PERMODALAN NASIONAL MADANI, PT|
ACTIVE|||IDR|Electronic||05-JUN-2024||||Floating/Variable|3 MONTHS|||250000000000|
31-AUG-2023|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|
31-AUG-2023|SMPPGD01BCN4|SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP IV TAHUN
2021 SERI B|SUKUK|IDJ0000179B3|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|07-APR-2021|IDR|
Electronic||06-APR-2024||||FLOATING|3 MONTHS|||165800000000|165800000000|
31-AUG-2023|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|
31-AUG-2023|SMPPGD02BCN1|SUKUK MUDHARABAH BERKELANJUTAN II PEGADAIAN TAHAP I TAHUN
2022 SERI B|SUKUK|IDJ0000219B7|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|27-APR-2022|IDR|
Electronic||26-APR-2025||||FLOATING|3 MONTHS|||320000000000|320000000000|
31-AUG-2023|SMPPGD02BCN2|SUKUK MUDHARABAH BERKELANJUTAN II PEGADAIAN TAHAP II TAHUN
2022 SERI B|SUKUK|IDJ0000231B2|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|18-AUG-2022|IDR|
Electronic||16-AUG-2025||||FLOATING|3 MONTHS|||245000000000|245000000000|
31-AUG-2023|SMPPGD02CN3|SUKUK MUDHARABAH BERKELANJUTAN II PEGADAIAN TAHAP III TAHUN
2023|SUKUK|IDJ000026307|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|19-JUN-2023|IDR|
Electronic||26-JUN-2024||||FLOATING|3 MONTHS|||605000000000|605000000000|
31-AUG-2023|SMPPGD02CN4|SUKUK MUDHARABAH BERKELANJUTAN II PEGADAIAN TAHAP IV TAHUN
2023|SUKUK|IDJ000027503|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|25-AUG-2023|IDR|
Electronic||24-AUG-2026||||FLOATING|3 MONTHS|||235040000000|235040000000|
31-AUG-2023|SMPTHK01ACN1|SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP I
TAHUN 2021 SERI A|SUKUK|IDJ0000197A7|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|08-SEP-
2021|IDR|Electronic||07-SEP-2024||||FLOATING|3 MONTHS|||16500000000|16500000000|
16500000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|SMPTHK01ACN2|SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP II
TAHUN 2022 SERI A|SUKUK|IDJ0000206A6|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|13-JAN-
2022|IDR|Electronic||12-JAN-2025||||FLOATING|3 MONTHS|||138250000000|138250000000|
138250000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|SMPTHK01BCN1|SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP I
TAHUN 2021 SERI B|SUKUK|IDJ0000197B5|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|08-SEP-
64450000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|SMPTHK01BCN2|SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP II
TAHUN 2022 SERI B|SUKUK|IDJ0000206B4|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|13-JAN-
105260000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|SMPTHK01CCN1|SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP I
TAHUN 2021 SERI C|SUKUK|IDJ0000197C3|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|08-SEP-
419050000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|SMPTHK01CCN2|SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP II
TAHUN 2022 SERI C|SUKUK|IDJ0000206C2|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|13-JAN-
69490000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|SMPTPP01ACN1|SUKUK MUDHARABAH BERKELANJUTAN I PTPP TAHAP I TAHUN 2021
SERI A|SUKUK|IDJ0000189A4|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|IDX|05-
400000000000|400000000000|100|0|100|BUILDING CONSTRUCTION|1
31-AUG-2023|SMPTPP01ACN2|SUKUK MUDHARABAH BERKELANJUTAN I PTPP TAHAP II TAHUN 2022
SERI A|SUKUK|IDJ0000217A3|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|IDX|25-
APR-2022|IDR|Electronic||22-APR-2025||||FLOATING|3 MONTHS|||60000000000|
31-AUG-2023|SMPTPP01BCN1|SUKUK MUDHARABAH BERKELANJUTAN I PTPP TAHAP I TAHUN 2021
SERI B|SUKUK|IDJ0000189B2|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|IDX|05-
31-AUG-2023|SMPTPP01BCN2|SUKUK MUDHARABAH BERKELANJUTAN I PTPP TAHAP II TAHUN 2022
SERI B|SUKUK|IDJ0000217B1|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|IDX|25-
31-AUG-2023|SMPTPP01CN3|SUKUK MUDHARABAH BERKELANJUTAN I PTPP TAHAP III TAHUN 2023|
SUKUK|IDJ000025705|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|IDX|12-APR-2023|
126754000000|100|0|100|BUILDING CONSTRUCTION|1
31-AUG-2023|SMSMII01CCN3|SUKUK MUDHARABAH BERKELANJUTAN I SARANA MULTI
INFRASTRUKTUR TAHAP III TAHUN 2019 SERI C|SUKUK|IDJ0000145C2|SARANA MULTI
INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|29-AUG-2019|IDR|Electronic||28-AUG-2024||||
INSTITUTION|1
31-AUG-2023|SMSMII01DCN3|SUKUK MUDHARABAH BERKELANJUTAN I SARANA MULTI
INFRASTRUKTUR TAHAP III TAHUN 2019 SERI D|SUKUK|IDJ0000145D0|SARANA MULTI
INSTITUTION|1
31-AUG-2023|SMSMII02BCN1|SUKUK MUDHARABAH BERKELANJUTAN II SARANA MULTI
INFRASTRUKTUR TAHAP I TAHUN 2022 SERI B|SUKUK|IDJ0000230B4|SARANA MULTI
INSTITUTION|1
31-AUG-2023|SMWIKA01ACN1|SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP I
TAHUN 2020 SERI A|SUKUK|IDJ0000177A9|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA
Tbk|ACTIVE|IDX|21-DEC-2020|IDR|Electronic||18-DEC-2023||||FLOATING|3 MONTHS|||
184000000000|184000000000|184000000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|SMWIKA01ACN2|SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP II
Tbk|ACTIVE|IDX|04-MAR-2021|IDR|Electronic||03-MAR-2024||||FLOATING|3 MONTHS|||
134300000000|134300000000|134300000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|SMWIKA01BCN1|SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP I
TAHUN 2020 SERI B|SUKUK|IDJ0000177B7|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA
159000000000|159000000000|159000000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|SMWIKA01BCN2|SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP II
211600000000|211600000000|211600000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|SMWIKA01CCN1|SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP I
TAHUN 2020 SERI C|SUKUK|IDJ0000177C5|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA
157000000000|157000000000|157000000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|SMWIKA01CCN2|SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP II
154100000000|154100000000|154100000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|SMWIKA02ACN1|SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP I
Tbk|ACTIVE|IDX|09-SEP-2021|IDR|Electronic||08-SEP-2024||||FLOATING|3 MONTHS|||
325500000000|325500000000|325500000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|SMWIKA02ACN2|SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP II
Tbk|ACTIVE|IDX|21-FEB-2022|IDR|Electronic||18-FEB-2025||||FLOATING|3 MONTHS|||
412900000000|412900000000|412900000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|SMWIKA02BCN1|SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP I
91500000000|91500000000|91500000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|SMWIKA02BCN2|SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP II
176050000000|176050000000|176050000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|SMWIKA02CCN1|SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP I
333000000000|333000000000|333000000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|SMWIKA02CCN2|SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP II
161050000000|161050000000|161050000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|SMWIKA03ACN1|SUKUK MUDHARABAH BERKELANJUTAN III WIJAYA KARYA TAHAP I
Tbk|ACTIVE|IDX|04-NOV-2022|IDR|Electronic||03-NOV-2025||||FLOATING|3 MONTHS|||
109325000000|109325000000|109325000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|SMWIKA03BCN1|SUKUK MUDHARABAH BERKELANJUTAN III WIJAYA KARYA TAHAP I
140490000000|140490000000|140490000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|SMWIKA03CCN1|SUKUK MUDHARABAH BERKELANJUTAN III WIJAYA KARYA TAHAP I
32000000000|32000000000|32000000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|SMWOOD01ACN2|SUKUK MUDHARABAH BERKELANJUTAN I INTEGRA INDOCABINET TAHAP
II TAHUN 2022 SERI A|SUKUK|IDJ0000213A2|INTEGRA INDOCABINET Tbk, PT|ACTIVE|IDX|28-
MAR-2022|IDR|Electronic||25-MAR-2025||||FLOATING|3 MONTHS|||83800000000|
83800000000|83800000000|100|0|100|WOOD INDUSTRIES|1
31-AUG-2023|SMWOOD01BCN1|SUKUK MUDHARABAH BERKELANJUTAN I INTEGRA INDOCABINET TAHAP
I TAHUN 2021 SERI B|SUKUK|IDJ0000183B5|INTEGRA INDOCABINET Tbk, PT|ACTIVE|IDX|15-
97500000000|97500000000|100|0|100|WOOD INDUSTRIES|1
31-AUG-2023|SMWOOD01BCN2|SUKUK MUDHARABAH BERKELANJUTAN I INTEGRA INDOCABINET TAHAP
II TAHUN 2022 SERI B|SUKUK|IDJ0000213B0|INTEGRA INDOCABINET Tbk, PT|ACTIVE|IDX|28-
MAR-2022|IDR|Electronic||25-MAR-2027||||FLOATING|3 MONTHS|||25230000000|
25230000000|25230000000|100|0|100|WOOD INDUSTRIES|1
31-AUG-2023|SMWSKT01A|SUKUK MUDHARABAH I WASKITA KARYA TAHUN 2022 SERI A|SUKUK|
IDJ0000220A7|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|13-MAY-2022|IDR|
Electronic||12-MAY-2027||||FLOATING|3 MONTHS|||383000000000|383000000000|
31-AUG-2023|SMWSKT01B|SUKUK MUDHARABAH I WASKITA KARYA TAHUN 2022 SERI B|SUKUK|
IDJ0000220B5|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|13-MAY-2022|IDR|
Electronic||12-MAY-2029||||FLOATING|3 MONTHS|||765100000000|765100000000|
31-AUG-2023|SWCNAF01A|SUKUK WAKALAH BI AL-ISTITSMAR I CIMB NIAGA AUTO FINANCE TAHUN
2023 SERI A|SUKUK|IDJ0000253A8|CIMB NIAGA AUTO FINANCE, PT|ACTIVE|IDX|09-FEB-2023|
31-AUG-2023|SWCNAF01B|SUKUK WAKALAH BI AL-ISTITSMAR I CIMB NIAGA AUTO FINANCE TAHUN
2023 SERI B|SUKUK|IDJ0000253B6|CIMB NIAGA AUTO FINANCE, PT|ACTIVE|IDX|09-FEB-2023|
31-AUG-2023|KMTR|KIRANA MEGATARA Tbk|EQUITY|ID1000139306|KIRANA MEGATARA Tbk, PT|
ACTIVE|IDX|19-JUN-2017|IDR|Electronic||||||||100|8215366379|||8215366379|33|67|100|
OTHERS - MISCELLANENEOUS INDUSTRY|282
31-AUG-2023|KOBX|KOBEXINDO TRACTORS Tbk|EQUITY|ID1000123508|PT. KOBEXINDO TRACTORS
Tbk|ACTIVE|IDX|05-JUL-2012|IDR|Electronic||||||||100|2272500000|||2272500000|99.55|
0.45|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|216
31-AUG-2023|KOIN|KOKOH INTI AREBAMA Tbk|EQUITY|ID1000110406|KOKOH INTI AREBAMA Tbk,
31-AUG-2023|KONI|PERDANA BANGUN PUSAKA Tbk|EQUITY|ID1000079809|PERDANA BANGUN
PUSAKA Tbk, PT|ACTIVE|IDX|22-AUG-1995|IDR|Electronic||||||||250|312000000|||
205114000|65.74|0|65.74|OTHER SECTORS|1540
31-AUG-2023|KOPI|MITRA ENERGI PERSADA Tbk|EQUITY|ID1000131501|MITRA ENERGI PERSADA
Tbk, PT|ACTIVE|||IDR|Electronic||||||||14750|697266668|||695794075|92.29|7.5|99.79|
ENERGY|344
31-AUG-2023|KOTA|DMS PROPERTINDO Tbk|EQUITY|ID1000150709|DMS PROPERTINDO Tbk, PT|
5.5|100|NON BUILDING CONSTRUCTION|50
31-AUG-2023|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
31-AUG-2023|KPAS|COTTONINDO ARIESTA Tbk|EQUITY|ID1000145808|COTTONINDO ARIESTA Tbk,
31-AUG-2023|KPIG|MNC LAND Tbk|EQUITY|ID1000052301|MNC LAND Tbk, PT|ACTIVE|IDX|30-
MAR-2000|IDR|Electronic||||||||100|88688299330|||88688299330|45.13|54.87|100|
31-AUG-2023|KRAH|GRAND KARTECH Tbk|EQUITY|ID1000129505|GRAND KARTECH Tbk, PT|
ACTIVE|IDX|08-NOV-2013|IDR|Electronic||||||||100|971190000|||273640000|22.73|5.44|
28.18|MACHINERY AND HEAVY EQUIPMENT|436
31-AUG-2023|KRAS|KRAKATAU STEEL Tbk|EQUITY|ID1000117005|KRAKATAU STEEL (PERSERO)
15.82|3.59|19.41|METAL AND ALLIED PRODUCTS|208
31-AUG-2023|KREN|QUANTUM CLOVERA INVESTAMA Tbk|EQUITY|ID1000124308|QUANTUM CLOVERA
INVESTAMA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||25|18208470100|||15616470466|
31-AUG-2023|KRYA|BANGUN KARYA PERKASA JAYA Tbk|EQUITY|ID1000169303|BANGUN KARYA
PERKASA JAYA Tbk, PT|ACTIVE|IDX|25-JUL-2022|IDR|Certificate||||||||25|1663943474|||
31-AUG-2023|KUAS|ACE OLDFIELDS Tbk|EQUITY|ID1000163702|ACE OLDFIELDS Tbk, PT|
ACTIVE|IDX|25-OCT-2021|IDR|Certificate||||||||50|1292808150|||390237610|30.03|0.16|
30.19|OTHER - BASIC INDUSTRY AND CHEMICALS|53
31-AUG-2023|LABA|LADANGBAJA MURNI Tbk|EQUITY|ID1000160708|LADANGBAJA MURNI Tbk, PT|
ACTIVE|IDX|10-JUN-2021|IDR|Certificate||||||||25|1011320535|||211320535|20.89|0|
20.9|METAL AND ALLIED PRODUCTS|50
31-AUG-2023|LAJU|JASA BERDIKARI LOGISTICS Tbk|EQUITY|ID1000183809|JASA BERDIKARI
LOGISTICS Tbk, PT|ACTIVE|IDX|27-JAN-2023|IDR|Certificate||||||||25|2149915035|||
700075035|31.91|0.65|32.56|CONSTRUCTION|58
31-AUG-2023|LAND|TRIMITRA PROPERTINDO Tbk|EQUITY|ID1000145006|TRIMITRA PROPERTINDO
32.15|0.23|32.38|BUILDING CONSTRUCTION|50
31-AUG-2023|LAPD|LEYAND INTERNATIONAL Tbk|EQUITY|ID1000071004|LEYAND INTERNATIONAL
Tbk, PT|ACTIVE|IDX|17-JUL-2001|IDR|Electronic|17-JUL-2001|||||||100|3966350139|||
3966350139|56.88|43.12|100|ENERGY|50
31-AUG-2023|LCGP|EUREKA PRIMA JAKARTA Tbk|EQUITY|ID1000106503|EUREKA PRIMA JAKARTA
31-AUG-2023|LCKM|LCK GLOBAL KEDATON Tbk|EQUITY|ID1000141906|LCK GLOBAL KEDATON Tbk,
31-AUG-2023|LEAD|LOGINDO SAMUDRAMAKMUR Tbk|EQUITY|ID1000134000|LOGINDO
SAMUDRAMAKMUR Tbk. PT|ACTIVE|IDX|19-MAY-2015|IDR|Electronic||||||||25|4049616328|||
2662597328|64.59|1.16|65.75|TRANSPORTATION|67
31-AUG-2023|LFLO|IMAGO MULIA PERSADA Tbk|EQUITY|ID1000160005|IMAGO MULIA PERSADA
23.53|0|23.53|HOUSEWARE|54
31-AUG-2023|LIFE|ASURANSI JIWA SINARMAS MSIG Tbk|EQUITY|ID1000150600|ASURANSI JIWA
SINARMAS MSIG Tbk, PT|ACTIVE|IDX|09-JUL-2019|IDR|Electronic||||||||100|
2100000000|||2100000000|20|80|100|INSURANCE|6050
31-AUG-2023|LINK|LINK NET Tbk|EQUITY|ID1000131808|LINK NET Tbk, PT|ACTIVE|IDX|02-
JUN-2014|IDR|Electronic||||||||100|2863195484|||2863195484|23.45|76.55|100|
31-AUG-2023|LION|LION METAL WORKS Tbk|EQUITY|ID1000135403|LION METAL WORKS Tbk, PT|
ACTIVE|IDX||IDR|Electronic||||||||100|520160000|||116212500|5.17|17.18|22.34|METAL
AND ALLIED PRODUCTS|565
31-AUG-2023|LMAS|LIMAS INDONESIA MAKMUR Tbk|EQUITY|ID1000079403|LIMAS INDONESIA
MAKMUR Tbk, PT|ACTIVE|IDX|28-DEC-2001|IDR|Electronic||||||||100|787851525|||
31-AUG-2023|LMAX|LUPROMAX PELUMAS INDONESIA Tbk|EQUITY|ID1000194509|LUPROMAX
PELUMAS INDONESIA Tbk, PT|ACTIVE|IDX|09-AUG-2023|IDR|Certificate||||||||20|
650000000|||195000000|29.94|0.06|30|AUTOMOTIVE AND COMPONENTS|298
31-AUG-2023|LMPI|LANGGENG MAKMUR INDUSTRI Tbk|EQUITY|ID1000062409|LANGGENG MAKMUR
INDUSTRI Tbk, PT|ACTIVE|IDX|17-OCT-1994|IDR|Electronic|13-DEC-2000|||||||500|
1008517669|||390285869|38.11|0.59|38.7|HOUSEWARE|137
31-AUG-2023|LMSH|LIONMESH PRIMA Tbk|EQUITY|ID1000135502|LIONMESH PRIMA Tbk, PT|
ACTIVE|IDX||IDR|Electronic||||||||100|96000000|||41018000|14.73|28|42.73|METAL AND
ALLIED PRODUCTS|400
31-AUG-2023|LPCK|LIPPO CIKARANG Tbk|EQUITY|ID1000080302|PT. LIPPO CIKARANG Tbk|
ACTIVE|IDX|24-JUL-1997|IDR|Electronic|25-MAR-2002|||||||500|2679600000|||428253525|
31-AUG-2023|LPGI|LIPPO GENERAL INSURANCE Tbk|EQUITY|ID1000068109|LIPPO GENERAL
INSURANCE Tbk, PT|ACTIVE|IDX|22-JUL-1997|IDR|Electronic|15-MAY-2001|||||||500|
300000000|||299905000|84.69|15.28|99.97|INSURANCE|5825
31-AUG-2023|LPIN|MULTI PRIMA SEJAHTERA Tbk|EQUITY|ID1000086408|PT. MULTI PRIMA
SEJAHTERA Tbk|ACTIVE|IDX||IDR|Electronic||||||||25|425000000|||422152000|99.31|
31-AUG-2023|LPKR|LIPPO KARAWACI Tbk|EQUITY|ID1000108905|PT. LIPPO KARAWACI Tbk|
ACTIVE|IDX|28-JUN-1996|IDR|Electronic|26-DEC-2007|||||||100|70898018369|||
31-AUG-2023|LPLI|STAR PACIFIC Tbk|EQUITY|ID1000100902|STAR PACIFIC Tbk, PT|ACTIVE|
IDX|23-OCT-1989|IDR|Electronic|28-MAR-2005|||||||5000|1170432803|||1168880576|
78.86|21.01|99.87|ADVERTISING,PRINTING and MEDIA|236
31-AUG-2023|LPPF|MATAHARI DEPARTMENT STORE Tbk|EQUITY|ID1000113301|MATAHARI
DEPARTMENT STORE Tbk, PT|ACTIVE|IDX|10-OCT-1989|IDR|Electronic|09-NOV-2009|||||||
5000|2260292880|||2260085096|34.98|65.01|99.99|RETAIL TRADE|2600
31-AUG-2023|LPPS|LENOX PASIFIK INVESTAMA Tbk|EQUITY|ID1000119803|LENOX PASIFIK
INVESTAMA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||1000|2588250000|||2581570289|
31-AUG-2023|LRNA|EKA SARI LORENA TRANSPORT Tbk|EQUITY|ID1000131204|EKA SARI LORENA
TRANSPORT Tbk, PT|ACTIVE|IDX|15-APR-2014|IDR|Electronic||||||||500|350000022|||
150000022|42.86|0|42.86|TRANSPORTATION|192
31-AUG-2023|LSIP|PP LONDON SUMATRA INDONESIA Tbk|EQUITY|ID1000118409|PP LONDON
SUMATRA INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|25-FEB-2011|||||||100|
6822863965|||2762085910|27.58|12.91|40.48|PLANTATION|1020
31-AUG-2023|LTLS|LAUTAN LUAS Tbk|EQUITY|ID1000133507|LAUTAN LUAS Tbk, PT|ACTIVE|
IDX||IDR|Electronic||||||||125|1560000000|||1553103400|82.84|16.72|99.56|INVESTMENT
COMPANY|995
31-AUG-2023|LUCK|SENTRAL MITRA INFORMATIKA Tbk|EQUITY|ID1000147101|SENTRAL MITRA
INFORMATIKA Tbk, PT|ACTIVE|IDX|28-NOV-2018|IDR|Electronic||||||||100|715749640|||
31-AUG-2023|LUCY|LIMA DUA LIMA TIGA Tbk|EQUITY|ID1000160401|LIMA DUA LIMA TIGA Tbk,
PT|ACTIVE|IDX|05-MAY-2021|IDR|Certificate||||||||10|1074688038|||1074688038|99.93|
31-AUG-2023|MABA|MARGA ABHINAYA ABADI Tbk|EQUITY|ID1000140007|MARGA ABHINAYA ABADI
31-AUG-2023|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
31-AUG-2023|MAHA|MANDIRI HERINDO ADIPERKASA Tbk|EQUITY|ID1000192503|MANDIRI HERINDO
ADIPERKASA Tbk, PT|ACTIVE|IDX|25-JUL-2023|IDR|Certificate||||||||60|16666000000|||
4166000000|24.87|0.12|25|COAL MINING|236
31-AUG-2023|MAIN|MALINDO FEEDMILL Tbk|EQUITY|ID1000119407|MALINDO FEEDMILL Tbk, PT|
ACTIVE|IDX||IDR|Electronic|15-JUN-2011|||||||20|2238750000|||2238750000|17.8|82.2|
100|ANIMAL FEED|466
31-AUG-2023|MAMI|MAS MURNI INDONESIA Tbk|EQUITY|ID1000082506|MAS MURNI INDONESIA
Tbk , PT|ACTIVE|IDX|09-FEB-1994|IDR|Electronic|22-APR-2002|||||||500|12299317590|||
31-AUG-2023|MAMIP|MAS MURNI INDONESIA Tbk PREFEREN|EQUITY|ID2000052903|MAS MURNI
INDONESIA Tbk , PT|ACTIVE|IDX||IDR|Electronic|20-APR-2000|||||||150|6000000|||
31-AUG-2023|MAPA|MAP AKTIF ADIPERKASA Tbk|EQUITY|ID1000144108|MAP AKTIF ADIPERKASA
8.93|22.26|31.19|RETAIL TRADE|810
31-AUG-2023|MAPB|MAP BOGA ADIPERKASA Tbk|EQUITY|ID1000139702|MAP BOGA ADIPERKASA
8.86|20.32|29.18|RESTAURANT, HOTEL & TOURISM|2140
31-AUG-2023|MAPI|MITRA ADIPERKASA Tbk|EQUITY|ID1000099807|MITRA ADIPERKASA Tbk, PT|
31-AUG-2023|MARI|MAHAKA RADIO INTEGRA Tbk|EQUITY|ID1000136906|MAHAKA RADIO INTEGRA
31-AUG-2023|MARK|MARK DYNAMICS INDONESIA Tbk|EQUITY|ID1000140106|MARK DYNAMICS
2351160127|44.96|16.91|61.87|OTHER - BASIC INDUSTRY AND CHEMICALS|625
31-AUG-2023|MASA|MULTISTRADA ARAH SARANA TBK|EQUITY|ID1000101207|MULTISTRADA ARAH
SARANA Tbk, PT|ACTIVE|IDX|09-JUN-2005|IDR|Electronic|09-JUN-2005|||||||140|
9182946945|||9182946945|0.34|99.66|100|OTHERS - TRADE, SERVICES & INVESTMENT|3350
31-AUG-2023|MASB|BANK MULTIARTA SENTOSA Tbk|EQUITY|ID1000161102|BANK MULTIARTA
SENTOSA Tbk, PT|ACTIVE|IDX|30-JUN-2021|IDR|Certificate||||||||1000|1402010763|||
347010763|18.2|6.55|24.75|BANK|3270
31-AUG-2023|MAXI|MAXINDO KARYA ANUGERAH Tbk|EQUITY|ID1000189905|MAXINDO KARYA
ANUGERAH Tbk, PT|ACTIVE|IDX|12-JUN-2023|IDR|Certificate||||||||10|9610000000|||
9610000000|99.88|0.12|100|FOOD & BEVERAGES|62
31-AUG-2023|MAYA|BANK MAYAPADA INTERNASIONAL Tbk|EQUITY|ID1000055205|BANK MAYAPADA
INTERNASIONAL Tbk, PT|ACTIVE|IDX|29-AUG-1997|IDR|Electronic|16-JUN-2000|||||||500|
11832368850|||2595439484|2.34|19.59|21.94|BANK|480
31-AUG-2023|MBAP|MITRABARA ADIPERDANA Tbk|EQUITY|ID1000132400|MITRABARA ADIPERDANA
44.23|4.77|49|COAL MINING|5200
31-AUG-2023|MBMA|MERDEKA BATTERY MATERIALS Tbk|EQUITY|ID1000188303|MERDEKA BATTERY
MATERIALS Tbk, PT|ACTIVE|IDX|18-APR-2023|IDR|Electronic||||||||100|107995419900|||
31-AUG-2023|MBSS|MITRABAHTERA SEGARA SEJATI Tbk|EQUITY|ID1000118607|MITRABAHTERA
SEGARA SEJATI Tbk. PT|ACTIVE|IDX|06-APR-2011|IDR|Electronic||||||||100|
1750026639|||1750026639|98.54|1.46|100|TRANSPORTATION|1210
31-AUG-2023|MBTO|MARTINA BERTO Tbk|EQUITY|ID1000118102|MARTINA BERTO Tbk, PT|
33.18|COSMETICS AND HOUSEHOLD|104
31-AUG-2023|MCAS|M CASH INTEGRASI Tbk|EQUITY|ID1000140908|M CASH INTEGRASI Tbk, PT|
100|COMPUTER AND SERVICES|7000
31-AUG-2023|MCOL|PRIMA ANDALAN MANDIRI Tbk|EQUITY|ID1000162902|PRIMA ANDALAN
MANDIRI Tbk, PT|ACTIVE|IDX|07-SEP-2021|IDR|Certificate||||||||100|3555560000|||
355560000|9.78|0.22|10|COAL MINING|4560
31-AUG-2023|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|||35714508835|21.35|72.84|94.18|BANK|80
31-AUG-2023|MDIA|INTERMEDIA CAPITAL Tbk|EQUITY|ID1000131303|INTERMEDIA CAPITAL Tbk.
2.4|100|ADVERTISING,PRINTING and MEDIA|50
31-AUG-2023|MDKA|MERDEKA COPPER GOLD Tbk|EQUITY|ID1000134406|MERDEKA COPPER GOLD
31-AUG-2023|MDKI|EMDEKI UTAMA Tbk|EQUITY|ID1000140304|EMDEKI UTAMA Tbk, PT|ACTIVE|
IDX|25-SEP-2017|IDR|Electronic||||||||100|2530150002|||430150001|13.78|3.22|17|
METAL AND ALLIED PRODUCTS|210
31-AUG-2023|MDLN|MODERNLAND REALTY Tbk|EQUITY|ID1000129604|MODERNLAND REALTY Tbk,
PT|ACTIVE|IDX||IDR|Electronic||||||||250|12533067322|||12529478020|76.09|23.88|
31-AUG-2023|MDRN|MODERN INTERNASIONAL Tbk|EQUITY|ID1000123300|MODERN INTERNASIONAL
90.43|WHOLESALE (DURABLE & NON DURABLE GOODS)|8
31-AUG-2023|MEDC|MEDCO ENERGI INTERNASIONAL Tbk|EQUITY|ID1000053705|MEDCO ENERGI
INTERNASIONAL Tbk, PT|ACTIVE|IDX|12-OCT-1994|IDR|Electronic||||||||25|
25136231252|||25052128252|68.24|31.42|99.67|CRUDE PETROLEUM & NATURAL GAS PROD.|
1070
31-AUG-2023|MEDS|HETZER MEDICAL INDONESIA Tbk|EQUITY|ID1000171309|HETZER MEDICAL
1562500000|99.92|0.08|100|HEALTH CARE|72
31-AUG-2023|MEGA|BANK MEGA Tbk|EQUITY|ID1000052400|BANK MEGA Tbk, PT|ACTIVE|IDX|04-
JUL-2000|IDR|Electronic|17-APR-2000|||||||500|11740923365|||11740923365|95.49|4.51|
100|BANK|5400
31-AUG-2023|MENN|MENN TEKNOLOGI INDONESIA Tbk|EQUITY|ID1000188204|MENN TEKNOLOGI
INDONESIA Tbk, PT|ACTIVE|IDX|18-APR-2023|IDR|Certificate||||||||10|1434000000|||
31-AUG-2023|MERK|MERCK Tbk|EQUITY|ID1000136609|MERCK Tbk, PT|ACTIVE|IDX||IDR|
Electronic||||||||50|448000000|||112199000|8.37|16.68|25.04|PHARMACEUTICALS|4880
31-AUG-2023|META|NUSANTARA INFRASTRUCTURE Tbk|EQUITY|ID1000116304|NUSANTARA
INFRASTRUCTURE Tbk, PT|ACTIVE|IDX||IDR|Electronic|20-JUL-2010|||||||70|
17710708194|||17707980902|99.1|0.88|99.98|TOLL ROAD, AIRPORT, HARBOR & ALLIED
PROD.|113
31-AUG-2023|PSAB01BCN6|OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP VI
TAHUN 2020 SERI B|CORPORATE BOND|IDA0001118B9|J RESOURCES ASIA PASIFIK Tbk, PT|
163090000000|163090000000|163090000000|100|0|100|METAL AND MINERAL MINING|1
31-AUG-2023|PSAB01CN3|OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP III
TAHUN 2020|CORPORATE BOND|IDA000104707|J RESOURCES ASIA PASIFIK Tbk, PT|ACTIVE|IDX|
17-FEB-2020|IDR|Electronic||14-FEB-2026|||10.5|FIXED|3 MONTHS|||569650000000|
31-AUG-2023|PSAB01CN4|OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP IV
TAHUN 2020|CORPORATE BOND|IDA000106207|J RESOURCES ASIA PASIFIK Tbk, PT|ACTIVE|IDX|
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|PTHK02ACN1|OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP I TAHUN 2021
SERI A|CORPORATE BOND|IDA0001174A4|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|08-SEP-
33500000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|PTHK02ACN2|OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP II TAHUN 2022
SERI A|CORPORATE BOND|IDA0001203A1|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|13-JAN-
2022|IDR|Electronic||12-JAN-2025|||6.5|FIXED|3 MONTHS|||81000000000|81000000000|
81000000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|PTHK02BCN1|OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP I TAHUN 2021
SERI B|CORPORATE BOND|IDA0001174B2|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|08-SEP-
185550000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|PTHK02BCN2|OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP II TAHUN 2022
SERI B|CORPORATE BOND|IDA0001203B9|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|13-JAN-
176500000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|PTHK02CCN1|OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP I TAHUN 2021
SERI C|CORPORATE BOND|IDA0001174C0|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|08-SEP-
780950000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|PTHK02CCN2|OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP II TAHUN 2022
SERI C|CORPORATE BOND|IDA0001203C7|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|13-JAN-
742500000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|PTPP02BCN2|OBLIGASI BERKELANJUTAN II PTPP TAHAP II TAHUN 2019 SERI B|
CORPORATE BOND|IDA0001029B8|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|IDX|28-
NOV-2019|IDR|Electronic||27-NOV-2024|||8.5|FIXED|3 MONTHS|||250000000000|
31-AUG-2023|PTPP03ACN1|OBLIGASI BERKELANJUTAN III PTPP TAHAP I TAHUN 2021 SERI A|
CORPORATE BOND|IDA0001157A9|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|IDX|05-
31-AUG-2023|PTPP03ACN2|OBLIGASI BERKELANJUTAN III PTPP TAHAP II TAHUN 2022 SERI A|
CORPORATE BOND|IDA0001234A6|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|IDX|25-
31-AUG-2023|PTPP03BCN1|OBLIGASI BERKELANJUTAN III PTPP TAHAP I TAHUN 2021 SERI B|
31-AUG-2023|PTPP03BCN2|OBLIGASI BERKELANJUTAN III PTPP TAHAP II TAHUN 2022 SERI B|
31-AUG-2023|PTPP03CN3|OBLIGASI BERKELANJUTAN III PTPP TAHAP III TAHUN 2023|
CORPORATE BOND|IDA000131403|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|IDX|12-
503725000000|503725000000|99.9|0.1|100|BUILDING CONSTRUCTION|1
31-AUG-2023|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
31-AUG-2023|PYFA01CN1|OBLIGASI BERKELANJUTAN I PYRIDAM FARMA TAHAP I TAHUN 2022|
CORPORATE BOND|IDA000121909|PYRIDAM FARMA Tbk, PT|ACTIVE|IDX|09-MAR-2022|IDR|
400000000000|100|0|100|PHARMACEUTICALS|1
31-AUG-2023|REFI01B|OBLIGASI I REFI TAHUN 2022 SERI B|CORPORATE BOND|IDA0001207B0|
USAHA PEMBIAYAAN RELIANCE INDONESIA, PT|ACTIVE|IDX|10-FEB-2022|IDR|Electronic||09-
FEB-2025|||9|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|
31-AUG-2023|REFI01C|OBLIGASI I REFI TAHUN 2022 SERI C|CORPORATE BOND|IDA0001207C8|
USAHA PEMBIAYAAN RELIANCE INDONESIA, PT|ACTIVE|IDX|10-FEB-2022|IDR|Electronic||09-
FEB-2027|||9.5|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|
31-AUG-2023|SANF04ACN2|OBLIGASI BERKELANJUTAN IV SANF DENGAN TINGKAT BUNGA TETAP
TAHAP II TAHUN 2023 SERI A|CORPORATE BOND|IDA0001310A4|SURYA ARTHA NUSANTARA
FINANCE, PT|ACTIVE|IDX|17-MAR-2023|IDR|Electronic||26-MAR-2024|||6|FIXED|3
31-AUG-2023|SANF04BCN1|OBLIGASI BERKELANJUTAN IV SANF DENGAN TINGKAT BUNGA TETAP
TAHAP I TAHUN 2022 SERI B|CORPORATE BOND|IDA0001243B5|SURYA ARTHA NUSANTARA
FINANCE, PT|ACTIVE|IDX|13-JUN-2022|IDR|Electronic||10-JUN-2025|||7.05|FIXED|3
31-AUG-2023|SANF04BCN2|OBLIGASI BERKELANJUTAN IV SANF DENGAN TINGKAT BUNGA TETAP
TAHAP II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001310B2|SURYA ARTHA NUSANTARA
FINANCE, PT|ACTIVE|IDX|17-MAR-2023|IDR|Electronic||16-MAR-2026|||7|FIXED|3
31-AUG-2023|SANF04CCN2|OBLIGASI BERKELANJUTAN IV SANF DENGAN TINGKAT BUNGA TETAP
TAHAP II TAHUN 2023 SERI C|CORPORATE BOND|IDA0001310C0|SURYA ARTHA NUSANTARA
FINANCE, PT|ACTIVE|IDX|17-MAR-2023|IDR|Electronic||16-MAR-2028|||7.25|FIXED|3
31-AUG-2023|SGRO01ACN2|OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP II TAHUN 2021
SERI A|CORPORATE BOND|IDA0001140A5|PT. SAMPOERNA AGRO, Tbk|ACTIVE|IDX|18-MAR-2021|
127665000000|100|0|100|PLANTATION|1
31-AUG-2023|SGRO01ACN3|OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP III TAHUN 2022
SERI A|CORPORATE BOND|IDA0001214A8|PT. SAMPOERNA AGRO, Tbk|ACTIVE|IDX|04-MAR-2022|
75000000000|100|0|100|PLANTATION|1
31-AUG-2023|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
31-AUG-2023|SGRO01BCN2|OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP II TAHUN 2021
46950000000|100|0|100|PLANTATION|1
31-AUG-2023|SGRO01BCN3|OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP III TAHUN 2022
450385000000|100|0|100|PLANTATION|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|SMAR02CCN2|OBLIGASI BERKELANJUTAN II SMART TAHAP II TAHUN 2020 SERI C|
CORPORATE BOND|IDA0001112C0|PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT.
31-AUG-2023|SMAR02CCN3|OBLIGASI BERKELANJUTAN II SMART TAHAP III TAHUN 2021 SERI C|
SMART TBK)|ACTIVE|IDX|22-FEB-2021|IDR|Electronic||19-FEB-2026|||9.5|FIXED|3
31-AUG-2023|SMAR03BCN1|OBLIGASI BERKELANJUTAN III SMART TAHAP I TAHUN 2021 SERI B|
SMART TBK)|ACTIVE|IDX|11-JUN-2021|IDR|Electronic||10-JUN-2024|||8.75|FIXED|3
31-AUG-2023|SMAR03BCN2|OBLIGASI BERKELANJUTAN III SMART TAHAP II TAHUN 2021 SERI B|
31-AUG-2023|SMAR03BCN3|OBLIGASI BERKELANJUTAN III SMART TAHAP III TAHUN 2022 SERI
B|CORPORATE BOND|IDA0001205B4|PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT.
31-AUG-2023|SMAR03CCN1|OBLIGASI BERKELANJUTAN III SMART TAHAP I TAHUN 2021 SERI C|
SMART TBK)|ACTIVE|IDX|11-JUN-2021|IDR|Electronic||10-JUN-2026|||9.25|FIXED|3
31-AUG-2023|SMAR03CCN2|OBLIGASI BERKELANJUTAN III SMART TAHAP II TAHUN 2021 SERI C|
SMART TBK)|ACTIVE|IDX|21-OCT-2021|IDR|Electronic||19-OCT-2026|||9|FIXED|3 MONTHS|||
958000000000|958000000000|958000000000|100|0|100|PLANTATION|1
31-AUG-2023|SMAR03CCN3|OBLIGASI BERKELANJUTAN III SMART TAHAP III TAHUN 2022 SERI
C|CORPORATE BOND|IDA0001205C2|PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT.
31-AUG-2023|SMAR04BCN1|OBLIGASI BERKELANJUTAN IV SMART TAHAP I TAHUN 2022 SERI B|
SMART TBK)|ACTIVE|IDX|07-JUL-2022|IDR|Electronic||06-JUL-2025|||7|FIXED|3 MONTHS|||
538000000000|538000000000|538000000000|100|0|100|PLANTATION|1
31-AUG-2023|SMAR04CCN1|OBLIGASI BERKELANJUTAN IV SMART TAHAP I TAHUN 2022 SERI C|
SMART TBK)|ACTIVE|IDX|07-JUL-2022|IDR|Electronic||06-JUL-2027|||8|FIXED|3 MONTHS|||
402000000000|402000000000|402000000000|100|0|100|PLANTATION|1
31-AUG-2023|SMFP04CCN7|OBLIGASI BERKELANJUTAN IV SARANA MULTIGRIYA FINANSIAL TAHAP
VII TAHUN 2019 SERI C|CORPORATE BOND|IDA0000959C5|SARANA MULTIGRIYA FINANSIAL
(PERSERO). PT|ACTIVE|IDX|13-FEB-2019|IDR|Electronic||12-FEB-2024|||9.25|FIXED|3
31-AUG-2023|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
(PERSERO). PT|ACTIVE|IDX|15-JUL-2020|IDR|Electronic||14-JUL-2025|||8.1|FIXED|3
31-AUG-2023|SMFP05BCN5|OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP V
TAHUN 2021 SERI B|CORPORATE BOND|IDA0001132B0|SARANA MULTIGRIYA FINANSIAL
INSTITUTION|1
31-AUG-2023|SMFP05CCN1|OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP I
TAHUN 2019 SERI C|CORPORATE BOND|IDA0000994C2|SARANA MULTIGRIYA FINANSIAL
INSTITUTION|1
31-AUG-2023|SWMEDP01ACN1|SUKUK WAKALAH BERKELANJUTAN I MEDCO POWER INDONESIA TAHAP
I TAHUN 2022 SERI A|SUKUK|IDJ0000229A8|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|05-AUG-
2022|IDR|Electronic||04-AUG-2025|||8|FIXED|3 MONTHS|||280000000000|280000000000|
280000000000|100|0|100|ENERGY|1
31-AUG-2023|SWMEDP01ACN2|SUKUK WAKALAH BERKELANJUTAN I MEDCO POWER INDONESIA TAHAP
II TAHUN 2022 SERI A|SUKUK|IDJ0000249A6|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|02-
JAN-2023|IDR|Electronic||30-DEC-2025|||9|FIXED|3 MONTHS|||469690000000|
469690000000|469690000000|100|0|100|ENERGY|1
31-AUG-2023|SWMEDP01BCN1|SUKUK WAKALAH BERKELANJUTAN I MEDCO POWER INDONESIA TAHAP
I TAHUN 2022 SERI B|SUKUK|IDJ0000229B6|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|05-AUG-
220000000000|100|0|100|ENERGY|1
31-AUG-2023|SWMEDP01BCN2|SUKUK WAKALAH BERKELANJUTAN I MEDCO POWER INDONESIA TAHAP
II TAHUN 2022 SERI B|SUKUK|IDJ0000249B4|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|02-
JAN-2023|IDR|Electronic||30-DEC-2027|||9.5|FIXED|3 MONTHS|||130310000000|
130310000000|130310000000|99.62|0.38|100|ENERGY|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|SWMEDP02C|SUKUK WAKALAH MEDCO POWER INDONESIA II TAHUN 2019 SERI C|
SUKUK|IDJ0000134C6|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|24-MAY-2019|IDR|
Electronic||23-MAY-2026|||11.1|FIXED|3 MONTHS|||10300000000|10300000000|
10300000000|100|0|100|ENERGY|1
31-AUG-2023|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|122000000000|122000000000|100|0|100|OTHERS - TRADE,
31-AUG-2023|SWPPAP01JP|SUKUK WAKALAH BI AL-ISTITSMAR JANGKA PANJANG YANG DILAKUKAN
TPU I PT PERUSAHAAN PENGELOLA ASET TH22|SUKUK|IDJ000023908|PERUSAHAAN PENGELOLA
ASET, PT|ACTIVE|||IDR|Electronic||28-SEP-2037||||Floating/Variable|3 MONTHS|||
31-AUG-2023|TPR-SMBBTN01X1JP|SUKUK MUDHARABAH JANGKA PANJANG YG DILAKUKAN TPU PT
BANK TABUNGAN NEGARA (PERSERO) TBK I TH23 THP I|SUKUK|IDJ000027404|BANK TABUNGAN
NEGARA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||28-OCT-2036|||11|FIXED|3
MONTHS|||92553174021|92553174021|92553174021|100|0|100|BANK|1
31-AUG-2023|TPR-SMBRIS01X1JP|SUKUK MUDHARABAH MUQAYADAH JANGKA PANJANG YANG
DILAKUKAN TPU I PT BANK BSI TBK TH 2023 THP I|SUKUK|IDJ000026505|BANK SYARIAH
INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic||26-DEC-2035||||Floating/Variable|3
MONTHS|||3758737500|3758737500|3758737500|100|0|100|BANK|1
31-AUG-2023|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|
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31-AUG-2023|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-JUN-
2032|||9.75|FLOATING|3 MONTHS|||1800000000000|933325000000|933325000000|100|0|100|
OTHER SECTORS|1
31-AUG-2023|SPSMFBRIS01A|EBAS-SP SMF-BRIS01 KELAS A|EBA|IDU0000029A7|EBAS-SP SMF-
BRIS01|ACTIVE|IDX|08-JUN-2023|IDR|Electronic||30-OCT-2041|||7|FIXED|3 MONTHS|||
297700000000|271006591102|271006591102|100|0|100|INVESTMENT FUND/MUTUAL FUND|1
31-AUG-2023|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
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1
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|120397789673|120397789673|100|0|100|INVESTMENT FUND/MUTUAL
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SMF-BTN 05|ACTIVE|IDX|28-NOV-2019|IDR|Electronic||07-MAY-2032|||8.75|FIXED|3
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31-AUG-2023|SPSMFBTN06A|EBA-SP SMF-BTN06 KELAS A|EBA|IDU0000027A1|EBA-SP SMF-BTN
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31-AUG-2023|SPSMFBTN07A|EBA-SP SMF-BTN07 KELAS A|EBA|IDU0000028A9|EBA-SP SMF-BTN07|
ACTIVE|IDX|23-DEC-2022|IDR|Electronic||07-JAN-2034|||7.7|FIXED|3 MONTHS|||
31-AUG-2023|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|||
31-AUG-2023|BWS02RECDIRECI00|DANA INVESTASI REAL ESTAT BOWSPRIT COMMERCIAL AND
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INVESTMENT FUND/MUTUAL FUND|
31-AUG-2023|KI002RECPROIND00|DANA INVESTASI REAL ESTAT CIPTADANA PROPERTI INDUSTRI
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31-AUG-2023|LS002RECDIRERC00|DANA INVESTASI REAL ESTAT RELIANCE CENTRO CITY
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31-AUG-2023|SHN02REC00D01S00|DANA INVESTASI REAL ESTAT SHINOKEN SAKURA TERRACE|DANA
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31-AUG-2023|XCID|DIRE CIPTADANA PROPERTI RITEL INDONESIA|DANA INVESTASI REAL
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IDR|Electronic||||||||||4000000000|4000000000|4000000000|90.49|9.51|100|INVESTMENT
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31-AUG-2023|XCIS|DIRE CIPTADANA PROPERTI PERHOTELAN PADJAJARAN|DANA INVESTASI REAL
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51
31-AUG-2023|XSPI|DIRE SIMAS PLAZA INDONESIA|DANA INVESTASI REAL ESTATE|
IDX000000600|DANA INVESTASI REAL ESTAT SIMAS PLAZA INDONESIA|ACTIVE|IDX|04-JUL-
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31-AUG-2023|ABNSECF|ECF PT AYAM BROILER NUSANTARA|EQUITY CROWDFUNDING (ECF)|
ID1000189202|AYAM BROILER NUSANTARA, PT|ACTIVE|||IDR|Certificate||||||||||100|
17779000|8000000|45|0|45|ANIMAL HUSBANDRY|100
31-AUG-2023|ACJRECF|ECF PT ACE JAYA INDO REALTY|EQUITY CROWDFUNDING (ECF)|
ID1000186703|ACE JAYA INDO REALTY, PT|ACTIVE|||IDR|Certificate||||||||||1000|
16000000|4000000|25|0|25|RETAIL TRADE|1000
31-AUG-2023|ADAFECF|ECF PT ADAF SAFEER INDONESIA|EQUITY CROWDFUNDING (ECF)|
ID1000193501|ADAF SAFEER INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||1000000|
13000|2500|19.23|0|19.23|COSMETICS AND HOUSEHOLD|1000000
31-AUG-2023|ADKUECF|ECF PT ABDI KUMPARAN UNTUNG|EQUITY CROWDFUNDING (ECF)|
ID1000169808|ABDI KUMPARAN UNTUNG, PT|ACTIVE|||IDR|Certificate||||||||||1000|
31-AUG-2023|AGMSECF|ECF PT INDONESIA BERKAH KULINA|EQUITY CROWDFUNDING (ECF)|
ID1000192107|INDONESIA BERKAH KULINA, PT|ACTIVE|||IDR|Certificate||||||||||100|
11500000|5500000|47.83|0|47.83|FOOD & BEVERAGES|100
31-AUG-2023|AHSSECF|ECF PT SONI SAKTIE SEJAHTERA|EQUITY CROWDFUNDING (ECF)|
ID1000195100|SONI SAKTIE SEJAHTERA, PT|ACTIVE|||IDR|Certificate||||||||||100|
63290876|20000000|31.6|0|31.6|AUTOMOTIVE AND COMPONENTS|100
31-AUG-2023|AITJECF|ECF PT INVESTASI TAMBAK JAYA|EQUITY CROWDFUNDING (ECF)|
ID1000185903|INVESTASI TAMBAK JAYA, PT|ACTIVE|||IDR|Certificate||||||||||50000|
5200|5200|100|0|100|FISHERY|50000
31-AUG-2023|AKNGECF|ECF PT AKANG AMANAH MAKMUR BERSAMA|EQUITY CROWDFUNDING (ECF)|
ID1000189301|AKANG AMANAH MAKMUR BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||100|
42857150|15000000|35|0|35|FOOD & BEVERAGES|100
31-AUG-2023|ALSBECF|ECF PT LANGKAH SUKSES BERSAMA|EQUITY CROWDFUNDING (ECF)|
ID1000186000|LANGKAH SUKSES BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||50000|
5200|5200|100|0|100|FISHERY|50000
31-AUG-2023|AMSSECF|ECF PT SIMPANG SWADAYA SEJAHTERA|EQUITY CROWDFUNDING (ECF)|
ID1000175805|SIMPANG SWADAYA SEJAHTERA, PT|ACTIVE|||IDR|Certificate||||||||||1000|
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31-AUG-2023|APGIECF|ECF PT ANUGRAH PETERNAK GEMILANG INDONESIA|EQUITY CROWDFUNDING
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ID1000173206|ANUGERAH RAGAM ADIBOGA HARUM, PT|ACTIVE|||IDR|Certificate||||||||||
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31-AUG-2023|AROMECF|ECF PT HARUM PRASAMA KOPI|EQUITY CROWDFUNDING (ECF)|
ID1000193006|HARUM PRASAMA KOPI, PT|ACTIVE|||IDR|Electronic||||||||||50000|20408|
10000|49|0|49|FOOD & BEVERAGES|50000
31-AUG-2023|ASMAECF|ECF PT ANARGYA SINAR MARITIM|EQUITY CROWDFUNDING (ECF)|
ID1000175201|ANARGYA SINAR MARITIM, PT|ACTIVE|||IDR|Certificate||||||||||5600|
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31-AUG-2023|ATBMECF|ECF PT TAMBAK BERKAH MANDIRI|EQUITY CROWDFUNDING (ECF)|
ID1000185101|TAMBAK BERKAH MANDIRI, PT|ACTIVE|||IDR|Certificate||||||||||50000|
5200|5200|100|0|100|FISHERY|50000
31-AUG-2023|ATSKECF|ECF PT IBU SRI SEJAHTERA UTAMA|EQUITY CROWDFUNDING (ECF)|
ID1000175102|IBU SRI SEJAHTERA UTAMA, PT|ACTIVE|||IDR|Certificate||||||||||8000|
241270|181000|75.02|0|75.02|RESTAURANT, HOTEL & TOURISM|8000
31-AUG-2023|AUBJECF|ECF PT UDANG BERKAH JAYA|EQUITY CROWDFUNDING (ECF)|
ID1000185507|UDANG BERKAH JAYA, PT|ACTIVE|||IDR|Certificate||||||||||50000|5200|
5200|100|0|100|FISHERY|50000
31-AUG-2023|AUBSECF|ECF PT UDANG BERKAT SEMESTA|EQUITY CROWDFUNDING (ECF)|
ID1000185200|UDANG BERKAT SEMESTA, PT|ACTIVE|||IDR|Certificate||||||||||50000|5200|
5200|100|0|100|FISHERY|50000
31-AUG-2023|AUGRECF|ECF PT UDANG GEMBIRA RIA|EQUITY CROWDFUNDING (ECF)|
ID1000185606|UDANG GEMBIRA RIA, PT|ACTIVE|||IDR|Certificate||||||||||50000|5200|
5200|100|0|100|FISHERY|50000
31-AUG-2023|AUMSECF|ECF PT UDANG MAKMUR SENTOSA|EQUITY CROWDFUNDING (ECF)|
ID1000185408|UDANG MAKMUR SENTOSA, PT|ACTIVE|||IDR|Certificate||||||||||50000|5200|
5200|100|0|100|FISHERY|50000
31-AUG-2023|AVISECF|ECF PT VANAMAE INDONESIA SUKSES|EQUITY CROWDFUNDING (ECF)|
ID1000185309|VANAMAE INDONESIA SUKSES, PT|ACTIVE|||IDR|Certificate||||||||||50000|
5200|5200|100|0|100|FISHERY|50000
31-AUG-2023|BARCECF|ECF PT GRAHA BARCODE MANDIRI|EQUITY CROWDFUNDING (ECF)|
ID1000188402|GRAHA BARCODE MANDIRI, PT|ACTIVE|||IDR|Certificate||||||||||100|
21000000|8000000|38.1|0|38.1|COSMETICS AND HOUSEHOLD|100
31-AUG-2023|BBKBECF|ECF PT BKB KULINARI BERSAMA|EQUITY CROWDFUNDING (ECF)|
ID1000175409|BKB KULINARI BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||11750|
400000|300000|75|0|75|RESTAURANT, HOTEL & TOURISM|11750
31-AUG-2023|BJUTECF|ECF PT BAJA UTAMA MAKMUR|EQUITY CROWDFUNDING (ECF)|
ID1000195308|BAJA UTAMA MAKMUR, PT|ACTIVE|||IDR|Certificate||||||||||1000|6667400|
31-AUG-2023|BLUXECF|ECF PT BEAUTYLUX GEMILANG INDONESIA|EQUITY CROWDFUNDING (ECF)|
ID1000189707|BEAUTYLUX GEMILANG INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||
100|48000000|18000000|37.5|0|37.5|COSMETICS AND HOUSEHOLD|100
31-AUG-2023|BMCCECF|ECF PT BIOFARM CABAI CISAAT|EQUITY CROWDFUNDING (ECF)|
ID1000172703|BIOFARM CABAI CISAAT, PT|ACTIVE|||IDR|Certificate||||||||||1000|
2650000|2650000|79.6|20.4|100|CROPS|1000
31-AUG-2023|BMUPECF|ECF PT ADHI TRINDO BOGATAMA|EQUITY CROWDFUNDING (ECF)|
ID1000197403|ADHI TRINDO BOGATAMA, PT|ACTIVE|||IDR|Certificate||||||||||100000|
35000|10000|28.57|0|28.57|FOOD & BEVERAGES|100000
31-AUG-2023|BNTOECF|ECF PT MUDA BANGUN SEMESTA|EQUITY CROWDFUNDING (ECF)|
ID1000191703|MUDA BANGUN SEMESTA, PT|ACTIVE|||IDR|Certificate||||||||||100|
50000000|20000000|40|0|40|FOOD & BEVERAGES|100
31-AUG-2023|BRIXECF|ECF PT SINTESA KARYA BOGA SEJAHTERA|EQUITY CROWDFUNDING (ECF)|
ID1000191802|SINTESA KARYA BOGA SEJAHTERA, PT|ACTIVE|||IDR|Certificate||||||||||
100|10500000|5000000|47.62|0|47.62|FOOD & BEVERAGES|100
31-AUG-2023|BUMAECF|ECF PT BUMA CIPTA RASA OTAMAH|EQUITY CROWDFUNDING (ECF)|
ID1000189400|BUMA CIPTA RASA OTAMAH, PT|ACTIVE|||IDR|Certificate||||||||||100|
13500000|6000000|44.44|0|44.44|FOOD & BEVERAGES|100
31-AUG-2023|BYRAECF|ECF PT RESTORAN FAVORIT PELANGGAN|EQUITY CROWDFUNDING (ECF)|
ID1000173602|RESTORAN FAVORIT PELANGGAN, PT|ACTIVE|||IDR|Certificate||||||||||
10000|1266500|950000|75.01|0|75.01|RESTAURANT, HOTEL & TOURISM|10000
31-AUG-2023|CAFAECF|ECF PT CASAGRO FUTURA PRATAMA|EQUITY CROWDFUNDING (ECF)|
ID1000173404|CASAGRO FUTURA PRATAMA, PT|ACTIVE|||IDR|Certificate||||||||||1000000|
7777|7000|90.01|0|90.01|CHEMICALS|1000000
31-AUG-2023|CHGOECF|ECF PT CHACHAGO SUKABUMI SUKSES|EQUITY CROWDFUNDING (ECF)|
ID1000171804|CHACHAGO SUKABUMI SUKSES, PT|ACTIVE|||IDR|Certificate||||||||||1000|
31-AUG-2023|CPAPECF|ECF PT CIPTA PANGAN ADIPERKASA|EQUITY CROWDFUNDING (ECF)|
ID1000175003|CIPTA PANGAN ADIPERKASA, PT|ACTIVE|||IDR|Certificate||||||||||1872|
7157500|2147500|30|0|30|FOOD & BEVERAGES|1872
31-AUG-2023|DETAECF|ECF PT DELTA GEMILANG ABADI|EQUITY CROWDFUNDING (ECF)|
ID1000197106|DELTA GEMILANG ABADI, PT|ACTIVE|||IDR|Certificate||||||||||100|
47500000|19000000|40|0|40|TEXTILE, GARMENT|100
31-AUG-2023|DHPAECF|ECF PT BANGUN BISNIS BERSAMA|EQUITY CROWDFUNDING (ECF)|
ID1000172406|BANGUN BISNIS BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||50000|
31-AUG-2023|DHPBECF|ECF PT BISNIS SAMA SAMA|EQUITY CROWDFUNDING (ECF)|ID1000177207|
BISNIS SAMA SAMA, PT|ACTIVE|||IDR|Certificate||||||||||50000|266667|200000|75|0|75|
31-AUG-2023|MFIN|MANDALA MULTIFINANCE Tbk|EQUITY|ID1000102304|MANDALA MULTIFINANCE
Tbk, PT|ACTIVE|IDX|06-SEP-2005|IDR|Electronic||||||||50|2650000000|||650000000|
16.25|8.28|24.53|FINANCIAL INSTITUTION|2860
31-AUG-2023|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|0.52|99.48|100|OTHERS - TRADE, SERVICES & INVESTMENT|695
31-AUG-2023|MGLV|PANCA ANUGRAH WISESA Tbk|EQUITY|ID1000160609|PANCA ANUGRAH WISESA
Tbk, PT|ACTIVE|IDX|08-JUN-2021|IDR|Certificate||||||||20|1904883411|||404883411|
21.26|0|21.26|HOUSEWARE|76
31-AUG-2023|MGNA|MAGNA INVESTAMA MANDIRI Tbk|EQUITY|ID1000132103|MAGNA INVESTAMA
MANDIRI Tbk, PT|ACTIVE|IDX|07-JUL-2014|IDR|Electronic||||||||100|3410475390|||
31-AUG-2023|MGRO|MAHKOTA GROUP Tbk|EQUITY|ID1000144603|MAHKOTA GROUP Tbk, PT|
24.49|100|OTHERS - AGRICULTURE|680
31-AUG-2023|MICE|MULTI INDOCITRA Tbk|EQUITY|ID1000102809|MULTI INDOCITRA Tbk, PT|
ACTIVE|IDX|21-DEC-2005|IDR|Electronic|21-DEC-2005|||||||100|600000000|||599762490|
74.31|25.65|99.96|WHOLESALE (DURABLE & NON DURABLE GOODS)|525
31-AUG-2023|MIDI|MIDI UTAMA INDONESIA Tbk|EQUITY|ID1000117302|MIDI UTAMA INDONESIA
90.3|3.54|93.83|RETAIL TRADE|436
31-AUG-2023|MIKA|MITRA KELUARGA KARYASEHAT Tbk|EQUITY|ID1000135700|MITRA KELUARGA
KARYASEHAT Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||10|14246349500|||14246349500|
91.99|8.01|100|HEALTH CARE|2830
31-AUG-2023|MINA|SANURHASTA MITRA Tbk|EQUITY|ID1000138506|SANURHASTA MITRA Tbk, PT|
ACTIVE|IDX|28-APR-2017|IDR|Electronic||||||||20|6562500000|||6318750000|96.09|0.2|
31-AUG-2023|MIRA|MITRA INTERNATIONAL RESOURCES Tbk|EQUITY|ID1000110703|MITRA
INTERNATIONAL RESOURCES Tbk, PT|ACTIVE|IDX|30-JAN-1997|IDR|Electronic||||||||125|
3961452039|||3960576039|79.4|20.58|99.98|TRANSPORTATION|10
31-AUG-2023|MITI|MITRA INVESTINDO Tbk|EQUITY|ID1000131709|MITRA INVESTINDO Tbk, PT|
ACTIVE|IDX||IDR|Electronic||||||||500|3540735503|||3540639234|98.76|1.23|100|LAND/
STONE QUARRYING|446
31-AUG-2023|MKNT|MITRA KOMUNIKASI NUSANTARA Tbk|EQUITY|ID1000135908|MITRA
KOMUNIKASI NUSANTARA Tbk, PT|ACTIVE|IDX|26-OCT-2015|IDR|Electronic||||||||20|
5500000000|||5499995000|99.97|0.03|100|RETAIL TRADE|6
31-AUG-2023|MKPI|METROPOLITAN KENTJANA Tbk|EQUITY|ID1000112808|METROPOLITAN
KENTJANA Tbk. PT|ACTIVE|IDX|10-JUL-2009|IDR|Electronic||||||||100|948194000|||
31-AUG-2023|MKTR|MENTHOBI KARYATAMA RAYA Tbk|EQUITY|ID1000176308|MENTHOBI KARYATAMA
RAYA Tbk, PT|ACTIVE|IDX|08-NOV-2022|IDR|Certificate||||||||10|12000117501|||
2785117501|21.79|1.41|23.21|PLANTATION|123
31-AUG-2023|MLBI|MULTI BINTANG INDONESIA Tbk|EQUITY|ID1000132806|MULTI BINTANG
INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||10|2107000000|||358177700|5.08|
31-AUG-2023|MLIA|MULIA INDUSTRINDO Tbk|EQUITY|ID1000060106|MULIA INDUSTRINDO Tbk,
PT|ACTIVE|IDX|17-JAN-1994|IDR|Electronic|21-NOV-2000|||||||500|6615000000|||
31-AUG-2023|MLPL|MULTIPOLAR Tbk|EQUITY|ID1000115207|MULTIPOLAR Tbk, PT|ACTIVE|IDX|
06-NOV-1989|IDR|Electronic|07-APR-2010|||||||2000|15682323987|||15676845619|74.14|
25.82|99.97|OTHERS - MISCELLANENEOUS INDUSTRY|91
31-AUG-2023|MLPT|MULTIPOLAR TECHNOLOGY Tbk|EQUITY|ID1000128408|PT. MULTIPOLAR
TECHNOLOGY Tbk|ACTIVE|IDX|08-JUL-2013|IDR|Electronic||||||||100|1875000000|||
31-AUG-2023|MMIX|MULTI MEDIKA INTERNASIONAL Tbk|EQUITY|ID1000178700|MULTI MEDIKA
INTERNASIONAL Tbk, PT|ACTIVE|IDX|06-DEC-2022|IDR|Certificate||||||||25|
2400084107|||600084107|24.58|0.42|25|HEALTH CARE|208
31-AUG-2023|MMLP|MEGA MANUNGGAL PROPERTY Tbk|EQUITY|ID1000134307|MEGA MANUNGGAL
PROPERTY Tbk. PT|ACTIVE|IDX|12-JUN-2015|IDR|Electronic||||||||100|6889134608|||
31-AUG-2023|MNCN|MEDIA NUSANTARA CITRA Tbk|EQUITY|ID1000106206|MEDIA NUSANTARA
CITRA Tbk, PT|ACTIVE|IDX|22-JUN-2007|IDR|Electronic||||||||100|15049787710|||
31-AUG-2023|MOLI|MADUSARI MURNI INDAH Tbk|EQUITY|ID1000145204|MADUSARI MURNI INDAH
71.1|1.08|72.18|CHEMICALS|378
31-AUG-2023|MORA|MORA TELEMATIKA INDONESIA Tbk|EQUITY|ID1000170608|MORA TELEMATIKA
31-AUG-2023|MPMX|MITRA PINASTHIKA MUSTIKA Tbk|EQUITY|ID1000127202|MITRA PINASTHIKA
MUSTIKA Tbk, PT|ACTIVE|IDX|29-MAY-2013|IDR|Electronic||||||||500|4462963276|||
4462963276|89.15|10.85|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|1040
31-AUG-2023|MPOW|MEGAPOWER MAKMUR Tbk|EQUITY|ID1000139900|MEGAPOWER MAKMUR Tbk, PT|
100|ENERGY|67
31-AUG-2023|MPPA|MATAHARI PUTRA PRIMA Tbk|EQUITY|ID1000125909|MATAHARI PUTRA PRIMA
99.99|RETAIL TRADE|93
31-AUG-2023|MPRO|MAHA PROPERTI INDONESIA Tbk|EQUITY|ID1000146301|MAHA PROPERTI
31-AUG-2023|MPXL|MPX LOGISTICS INTERNATIONAL Tbk|EQUITY|ID1000188907|MPX LOGISTICS
INTERNATIONAL Tbk, PT|ACTIVE|IDX|09-MAY-2023|IDR|Certificate||||||||25|
2000000000|||400000000|18.52|1.48|20|TRANSPORTATION|180
31-AUG-2023|MRAT|MUSTIKA RATU Tbk|EQUITY|ID1000092604|MUSTIKA RATU Tbk, PT|ACTIVE|
IDX|27-JUL-1995|IDR|Electronic|02-AUG-2002|||||||125|428000000|||120467100|27.91|
0.23|28.15|COSMETICS AND HOUSEHOLD|482
31-AUG-2023|MREI|MASKAPAI REASURANSI INDONESIA Tbk|EQUITY|ID1000056005|MASKAPAI
REASURANSI INDONESIA Tbk, PT|ACTIVE|IDX|04-SEP-1989|IDR|Electronic|08-AUG-
2000|||||||200|517791681|||512525126|51.03|47.95|98.98|INSURANCE|1945
31-AUG-2023|MSIE|MULTISARANA INTAN EDUKA Tbk|EQUITY|ID1000195209|MULTISARANA INTAN
EDUKA Tbk, PT|ACTIVE|IDX|10-AUG-2023|IDR|Certificate||||||||10|1460000000|||
31-AUG-2023|MSIN|MNC DIGITAL ENTERTAINMENT Tbk|EQUITY|ID1000143605|PT. MNC DIGITAL
ENTERTAINMENT Tbk|ACTIVE|IDX|08-JUN-2018|IDR|Electronic||||||||50|12135235641|||
4851235641|31.86|8.12|39.98|ADVERTISING,PRINTING and MEDIA|3690
31-AUG-2023|MSKY|MNC SKY VISION Tbk|EQUITY|ID1000123607|MNC SKY VISION Tbk, PT|
31-AUG-2023|MTDL|METRODATA ELECTRONICS Tbk|EQUITY|ID1000055007|METRODATA
ELECTRONICS Tbk, PT|ACTIVE|IDX|09-APR-1990|IDR|Electronic||||||||10|12276884585|||
31-AUG-2023|MTEL|DAYAMITRA TELEKOMUNIKASI Tbk|EQUITY|ID1000164205|DAYAMITRA
TELEKOMUNIKASI Tbk, PT|ACTIVE|IDX|22-NOV-2021|IDR|Certificate||||||||228|
83539294344|||23517366300|12.23|15.92|28.15|TELECOMUNICATION|750
31-AUG-2023|MTFN|CAPITALINC INVESTMENT Tbk|EQUITY|ID1000120405|CAPITALINC
INVESTMENT Tbk, PT|ACTIVE|IDX||IDR|Electronic|11-JUL-2011|||||||10000|
31842082852|||31752634977|59.18|40.54|99.72|CRUDE PETROLEUM & NATURAL GAS PROD.|50
31-AUG-2023|MTLA|METROPOLITAN LAND Tbk|EQUITY|ID1000119308|METROPOLITAN LAND Tbk.
31-AUG-2023|MTMH|MURNI SADAR Tbk|EQUITY|ID1000167307|MURNI SADAR Tbk, PT|ACTIVE|
IDX|20-APR-2022|IDR|Certificate||||||||100|2068526950|||331547640|7.48|8.55|16.03|
HEALTH CARE|1500
31-AUG-2023|MTPS|META EPSI Tbk|EQUITY|ID1000148307|META EPSI Tbk, PT|ACTIVE|IDX|10-
APR-2019|IDR|Electronic||||||||100|2084850829|||1012325157|48.55|0|48.56|
CONSTRUCTION|50
31-AUG-2023|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|
31-AUG-2023|MTSM|METRO REALTY Tbk, PT|EQUITY|ID1000121007|METRO REALTY Tbk, PT|
ACTIVE|IDX||IDR|Electronic|18-OCT-2011|||||||250|232848000|||29875568|11.77|1.06|
31-AUG-2023|MTWI|MALACCA TRUST WUWUNGAN INSURANCE Tbk|EQUITY|ID1000140700|MALACCA
TRUST WUWUNGAN INSURANCE Tbk, PT|ACTIVE|IDX|11-OCT-2017|IDR|Electronic||||||||100|
2924486639|||2844764337|97.26|0.01|97.27|INSURANCE|82
31-AUG-2023|MUTU|MUTUAGUNG LESTARI Tbk|EQUITY|ID1000194806|MUTUAGUNG LESTARI Tbk,
0.52|30|OTHER - BASIC INDUSTRY AND CHEMICALS|195
31-AUG-2023|MYOH|SAMINDO RESOURCES Tbk|EQUITY|ID1000120900|SAMINDO RESOURCES Tbk,
PT|ACTIVE|IDX||IDR|Electronic|16-NOV-2011|||||||200|2206312500|||2206291250|33.79|
66.21|100|COAL MINING|1615
31-AUG-2023|MYOR|MAYORA INDAH Tbk|EQUITY|ID1000060007|MAYORA INDAH Tbk, PT|ACTIVE|
IDX|04-JUL-1990|IDR|Electronic|21-NOV-2000|||||||20|22358699725|||3465668500|7.62|
31-AUG-2023|MYRX|HANSON INTERNATIONAL Tbk|EQUITY|ID1000059603|HANSON INTERNATIONAL
Tbk, PT|ACTIVE|IDX|31-OCT-1990|IDR|Electronic|16-NOV-2000|||||||500|86703220792|||
31-AUG-2023|MYRXP|HANSON INTERNATIONAL Tbk - SERI B|EQUITY|ID2000061706|HANSON
INTERNATIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||125|1120995000|||
31-AUG-2023|NANO|NANOTECH INDONESIA GLOBAL Tbk|EQUITY|ID1000166606|NANOTECH
INDONESIA GLOBAL Tbk, PT|ACTIVE|IDX|10-MAR-2022|IDR|Certificate||||||||10|
31-AUG-2023|NASA|ANDALAN PERKASA ABADI Tbk|EQUITY|ID1000140205|ANDALAN PERKASA
ABADI Tbk, PT|ACTIVE|IDX|07-AUG-2017|IDR|Electronic||||||||100|11004929322|||
31-AUG-2023|NASI|WAHANA INTI MAKMUR Tbk|EQUITY|ID1000165301|WAHANA INTI MAKMUR Tbk,
31-AUG-2023|NATO|SURYA PERMATA ANDALAN Tbk|EQUITY|ID1000148000|SURYA PERMATA
ANDALAN Tbk, PT|ACTIVE|IDX|18-JAN-2019|IDR|Electronic||||||||100|8001111504|||
31-AUG-2023|NAYZ|HASSANA BOGA SEJAHTERA TBK|EQUITY|ID1000184500|HASSANA BOGA
SEJAHTERA Tbk, PT|ACTIVE|IDX|06-FEB-2023|IDR|Electronic||||||||10|2550001100|||
1510001100|58.9|0.32|59.22|FOOD & BEVERAGES|25
31-AUG-2023|NCKL|TRIMEGAH BANGUN PERSADA Tbk|EQUITY|ID1000188006|TRIMEGAH BANGUN
PERSADA Tbk, PT|ACTIVE|IDX|12-APR-2023|IDR|Certificate||||||||100|63098600000|||
31-AUG-2023|NELY|PELAYARAN NELLY DWI PUTRI Tbk|EQUITY|ID1000125206|PT. PELAYARAN
NELLY DWI PUTRI Tbk|ACTIVE|IDX|11-OCT-2012|IDR|Electronic||||||||100|2350000000|||
374298700|11.98|3.94|15.93|TRANSPORTATION|575
31-AUG-2023|NETV|NET VISI MEDIA Tbk|EQUITY|ID1000165905|NET VISI MEDIA Tbk, PT|
ACTIVE|IDX|26-JAN-2022|IDR|Certificate||||||||100|23453177240|||23453177240|98.21|
31-AUG-2023|NFCX|NFC INDONESIA Tbk|EQUITY|ID1000144504|NFC INDONESIA Tbk, PT|
31-AUG-2023|NICK|CHARNIC CAPITAL Tbk|EQUITY|ID1000142706|CHARNIC CAPITAL Tbk, PT|
ACTIVE|IDX|02-MAY-2018|IDR|Electronic||||||||100|651150000|||651150000|86.54|13.46|
100|INVESTMENT COMPANY|212
31-AUG-2023|NICL|PAM MINERAL Tbk|EQUITY|ID1000161409|PAM MINERAL Tbk, PT|ACTIVE|
IDX|09-JUL-2021|IDR|Certificate||||||||20|10635644907|||2973144907|27.19|0.76|
27.95|METAL AND MINERAL MINING|206
31-AUG-2023|NIKL|PELAT TIMAH NUSANTARA Tbk|EQUITY|ID1000113608|PELAT TIMAH
NUSANTARA Tbk, PT|ACTIVE|IDX|14-DEC-2009|IDR|Electronic||||||||100|2523350000|||
31-AUG-2023|NINE|TECHNO9 INDONESIA Tbk|EQUITY|ID1000178601|TECHNO9 INDONESIA Tbk,
31-AUG-2023|NIPS|NIPRESS Tbk|EQUITY|ID1000129802|NIPRESS Tbk, PT|ACTIVE|IDX||IDR|
Electronic||||||||50|1635333332|||1568327332|75.12|20.78|95.9|AUTOMOTIVE AND
COMPONENTS|282
31-AUG-2023|NIRO|CITY RETAIL DEVELOPMENTS Tbk|EQUITY|ID1000124605|CITY RETAIL
DEVELOPMENTS Tbk, PT|ACTIVE|IDX|13-SEP-2012|IDR|Electronic||||||||100|
31-AUG-2023|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|8.93|90.03|98.96|BANK|1120
31-AUG-2023|NOBU|BANK NATIONALNOBU Tbk|EQUITY|ID1000127103|BANK NATIONALNOBU Tbk,
13.51|99|BANK|685
31-AUG-2023|NPGF|NUSA PALAPA GEMILANG Tbk|EQUITY|ID1000160104|NUSA PALAPA GEMILANG
99.99|0.01|100|CHEMICALS|60
31-AUG-2023|NRCA|NUSA RAYA CIPTA Tbk|EQUITY|ID1000127608|NUSA RAYA CIPTA Tbk, PT|
2.54|91.05|BUILDING CONSTRUCTION|348
31-AUG-2023|NSSS|NUSANTARA SAWIT SEJAHTERA Tbk|EQUITY|ID1000187503|NUSANTARA SAWIT
SEJAHTERA Tbk, PT|ACTIVE|IDX|10-MAR-2023|IDR|Certificate||||||||50|23788235300|||
23788235300|97.53|2.47|100|PLANTATION|180
31-AUG-2023|NTBK|NUSATAMA BERKAH Tbk|EQUITY|ID1000166200|NUSATAMA BERKAH Tbk, PT|
ACTIVE|IDX|09-FEB-2022|IDR|Certificate||||||||10|2700064877|||2700064877|99.37|
0.63|100|AUTOMOTIVE AND COMPONENTS|63
31-AUG-2023|NUSA|SINERGI MEGAH INTERNUSA Tbk|EQUITY|ID1000144702|SINERGI MEGAH
INTERNUSA Tbk, PT|ACTIVE|IDX|12-JUL-2018|IDR|Electronic||||||||100|7700000148|||
31-AUG-2023|NZIA|NUSANTARA ALMAZIA Tbk|EQUITY|ID1000151400|NUSANTARA ALMAZIA Tbk,
0.13|21|BUILDING CONSTRUCTION|121
31-AUG-2023|OASA|MAHARAKSA BIRU ENERGI Tbk|EQUITY|ID1000137607|MAHARAKSA BIRU
ENERGI Tbk|ACTIVE|IDX|18-JUL-2016|IDR|Electronic||||||||100|6347220000|||
6347220000|95.63|4.37|100|NON BUILDING CONSTRUCTION|224
31-AUG-2023|OBMD|OBM DRILCHEM Tbk|EQUITY|ID1000165202|OBM DRILCHEM Tbk, PT|ACTIVE|
IDX|08-DEC-2021|IDR|Certificate||||||||50|805992931|||255992931|31.68|0.08|31.76|
LAND/STONE QUARRYING|302
31-AUG-2023|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|
48.66|100|INVESTMENT COMPANY|159
31-AUG-2023|OILS|INDO OIL PERKASA Tbk|EQUITY|ID1000162803|INDO OIL PERKASA Tbk, PT|
37.42|PLANTATION|157
31-AUG-2023|SMFP06ACN1|OBLIGASI BERKELANJUTAN VI SARANA MULTIGRIYA FINANSIAL TAHAP
I TAHUN 2021 SERI A|CORPORATE BOND|IDA0001159A5|SARANA MULTIGRIYA FINANSIAL
INSTITUTION|1
31-AUG-2023|SMFP06BCN1|OBLIGASI BERKELANJUTAN VI SARANA MULTIGRIYA FINANSIAL TAHAP
I TAHUN 2021 SERI B|CORPORATE BOND|IDA0001159B3|SARANA MULTIGRIYA FINANSIAL
INSTITUTION|1
31-AUG-2023|SMFP06CN2|OBLIGASI BERKELANJUTAN VI SARANA MULTIGRIYA FINANSIAL TAHAP
II TAHUN 2021|CORPORATE BOND|IDA000118905|SARANA MULTIGRIYA FINANSIAL (PERSERO).
PT|ACTIVE|IDX|18-NOV-2021|IDR|Electronic||17-NOV-2026|||6|FIXED|3 MONTHS|||
III TAHUN 2022|CORPORATE BOND|IDA000127906|SARANA MULTIGRIYA FINANSIAL (PERSERO).
PT|ACTIVE|IDX|22-SEP-2022|IDR|Electronic||21-SEP-2027|||6.95|FIXED|3 MONTHS|||
IV TAHUN 2023|CORPORATE BOND|IDA000130405|SARANA MULTIGRIYA FINANSIAL (PERSERO).
31-AUG-2023|SMFP07ACN1|OBLIGASI BERKELANJUTAN VII SARANA MULTIGRIYA FINANSIAL TAHAP
I TAHUN 2023 SERI A|CORPORATE BOND|IDA0001338A5|SARANA MULTIGRIYA FINANSIAL
31-AUG-2023|SMFP07BCN1|OBLIGASI BERKELANJUTAN VII SARANA MULTIGRIYA FINANSIAL TAHAP
I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001338B3|SARANA MULTIGRIYA FINANSIAL
31-AUG-2023|SMFP07CCN1|OBLIGASI BERKELANJUTAN VII SARANA MULTIGRIYA FINANSIAL TAHAP
I TAHUN 2023 SERI C|CORPORATE BOND|IDA0001338C1|SARANA MULTIGRIYA FINANSIAL
31-AUG-2023|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|98.41|1.59|100|CEMENT|1
31-AUG-2023|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
31-AUG-2023|SMGR02ACN1|OBLIGASI BERKELANJUTAN II SEMEN INDONESIA TAHAP I TAHUN 2022
SERI A|CORPORATE BOND|IDA0001290A8|SEMEN INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|10-
290850000000|290850000000|100|0|100|CEMENT|1
31-AUG-2023|SMGR02BCN1|OBLIGASI BERKELANJUTAN II SEMEN INDONESIA TAHAP I TAHUN 2022
SERI B|CORPORATE BOND|IDA0001290B6|SEMEN INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|10-
589550000000|589550000000|99.98|0.02|100|CEMENT|1
31-AUG-2023|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|
31-AUG-2023|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|
31-AUG-2023|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|||
31-AUG-2023|SMII02BCN5|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP V
TAHUN 2020 SERI B|CORPORATE BOND|IDA0001125B4|SARANA MULTI INFRASTRUKTUR (PERSERO),
31-AUG-2023|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|||
31-AUG-2023|SMII02CCN2|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP
II TAHUN 2019 SERI C|CORPORATE BOND|IDA0001006C4|SARANA MULTI INFRASTRUKTUR
(PERSERO), PT|ACTIVE|IDX|29-AUG-2019|IDR|Electronic||28-AUG-2024|||8.1|FIXED|3
INSTITUTION|1
III TAHUN 2019 SERI C|CORPORATE BOND|IDA0001020C5|SARANA MULTI INFRASTRUKTUR
(PERSERO), PT|ACTIVE|IDX|31-OCT-2019|IDR|Electronic||30-OCT-2024|||7.95|FIXED|3
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
31-AUG-2023|SMII02DCN2|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP
II TAHUN 2019 SERI D|CORPORATE BOND|IDA0001006D2|SARANA MULTI INFRASTRUKTUR
INSTITUTION|1
31-AUG-2023|SMII02DCN3|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP
III TAHUN 2019 SERI D|CORPORATE BOND|IDA0001020D3|SARANA MULTI INFRASTRUKTUR
(PERSERO), PT|ACTIVE|IDX|31-OCT-2019|IDR|Electronic||30-OCT-2026|||8.3|FIXED|3
31-AUG-2023|SMII03ACN3|OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP
III TAHUN 2023 SERI A|CORPORATE BOND|IDA0001323A7|SARANA MULTI INFRASTRUKTUR
(PERSERO), PT|ACTIVE|IDX|19-MAY-2023|IDR|Electronic||27-MAY-2024|||5.9|FIXED|3
31-AUG-2023|SMII03BCN1|OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP
I TAHUN 2022 SERI B|CORPORATE BOND|IDA0001262B5|SARANA MULTI INFRASTRUKTUR
31-AUG-2023|SMII03BCN3|OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP
III TAHUN 2023 SERI B|CORPORATE BOND|IDA0001323B5|SARANA MULTI INFRASTRUKTUR
MONTHS|||1914120000000|1914120000000|1914120000000|100|0|100|FINANCIAL INSTITUTION|
1
31-AUG-2023|SMII03CCN3|OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP
III TAHUN 2023 SERI C|CORPORATE BOND|IDA0001323C3|SARANA MULTI INFRASTRUKTUR
INSTITUTION|1
31-AUG-2023|SMII03CN2|OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP
II TAHUN 2022|CORPORATE BOND|IDA000128706|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|SMMA02ACN2|OBLIGASI BERKELANJUTAN II SINAR MAS MULTIARTHA TAHAP II
TAHUN 2022 SERI A|CORPORATE BOND|IDA0001273A4|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|
IDX|29-AUG-2022|IDR|Electronic||06-SEP-2023|||6.75|FIXED|3 MONTHS|||429350000000|
429350000000|429350000000|100|0|100|OTHERS - FINANCE|1
31-AUG-2023|SMMA02ACN3|OBLIGASI BERKELANJUTAN II SINAR MAS MULTIARTHA TAHAP III
TAHUN 2022 SERI A|CORPORATE BOND|IDA0001280A9|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|
IDX|05-OCT-2022|IDR|Electronic||04-OCT-2027|||9.75|FIXED|3 MONTHS|||580000000000|
580000000000|580000000000|100|0|100|OTHERS - FINANCE|1
31-AUG-2023|SMMA02BCN1|OBLIGASI BERKELANJUTAN II SINAR MAS MULTIARTHA TAHAP I TAHUN
2021 SERI B|CORPORATE BOND|IDA0001173B4|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|IDX|08-
SEP-2021|IDR|Electronic||07-SEP-2023|||8|FIXED|3 MONTHS|||79700000000|79700000000|
79700000000|100|0|100|OTHERS - FINANCE|1
31-AUG-2023|SMMA02BCN2|OBLIGASI BERKELANJUTAN II SINAR MAS MULTIARTHA TAHAP II
TAHUN 2022 SERI B|CORPORATE BOND|IDA0001273B2|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|
13100000000|13100000000|100|0|100|OTHERS - FINANCE|1
31-AUG-2023|SMMA02BCN3|OBLIGASI BERKELANJUTAN II SINAR MAS MULTIARTHA TAHAP III
TAHUN 2022 SERI B|CORPORATE BOND|IDA0001280B7|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|
1080000000000|1080000000000|100|0|100|OTHERS - FINANCE|1
31-AUG-2023|SMMA02CCN1|OBLIGASI BERKELANJUTAN II SINAR MAS MULTIARTHA TAHAP I TAHUN
2021 SERI C|CORPORATE BOND|IDA0001173C2|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|IDX|08-
119000000000|119000000000|100|0|100|OTHERS - FINANCE|1
31-AUG-2023|SMMA02CCN2|OBLIGASI BERKELANJUTAN II SINAR MAS MULTIARTHA TAHAP II
TAHUN 2022 SERI C|CORPORATE BOND|IDA0001273C0|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|
305131000000|305131000000|100|0|100|OTHERS - FINANCE|1
31-AUG-2023|SMMA02CN4|OBLIGASI BERKELANJUTAN II SINAR MAS MULTIARTHA TAHAP IV TAHUN
2023|CORPORATE BOND|IDA000130702|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|IDX|08-MAR-
784719000000|100|0|100|OTHERS - FINANCE|1
31-AUG-2023|SMMA02DCN2|OBLIGASI BERKELANJUTAN II SINAR MAS MULTIARTHA TAHAP II
TAHUN 2022 SERI D|CORPORATE BOND|IDA0001273D8|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|
1102000000000|1102000000000|99.82|0.18|100|OTHERS - FINANCE|1
31-AUG-2023|SMMF02BCN1|OBLIGASI BERKELANJUTAN II SINAR MAS MULTIFINANCE TAHAP I
TAHUN 2020 SERI B|CORPORATE BOND|IDA0001078B5|SINAR MAS MULTIFINANCE, PT|ACTIVE|
IDX|20-JUL-2020|IDR|Electronic||17-JUL-2025|||11.5|FIXED|3 MONTHS|||501000000000|
501000000000|501000000000|100|0|100||1
31-AUG-2023|SMMF02BCN2|OBLIGASI BERKELANJUTAN II SINAR MAS MULTIFINANCE TAHAP II
IDX|15-FEB-2021|IDR|Electronic||11-FEB-2024|||10.5|FIXED|3 MONTHS|||333500000000|
333500000000|333500000000|100|0|100||1
31-AUG-2023|SMMF02BCN3|OBLIGASI BERKELANJUTAN II SINAR MAS MULTIFINANCE TAHAP III
IDX|09-FEB-2022|IDR|Electronic||08-FEB-2025|||9|FIXED|3 MONTHS|||232500000000|
232500000000|232500000000|100|0|100||1
31-AUG-2023|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
31-AUG-2023|SMMF02CCN3|OBLIGASI BERKELANJUTAN II SINAR MAS MULTIFINANCE TAHAP III
9000000000|9000000000|100|0|100||1
31-AUG-2023|SMMF03ACN1|OBLIGASI BERKELANJUTAN III SINAR MAS MULTIFINANCE TAHAP I
TAHUN 2023 SERI A|CORPORATE BOND|IDA0001302A1|SINAR MAS MULTIFINANCE, PT|ACTIVE|
42700000000|42700000000|100|0|100||1
31-AUG-2023|SMMF03BCN1|OBLIGASI BERKELANJUTAN III SINAR MAS MULTIFINANCE TAHAP I
851850000000|851850000000|99.95|0.05|100||1
31-AUG-2023|SMMF03CCN1|OBLIGASI BERKELANJUTAN III SINAR MAS MULTIFINANCE TAHAP I
105450000000|105450000000|100|0|100||1
31-AUG-2023|SMRA03BCN2|OBLIGASI BERKELANJUTAN III SUMMARECON AGUNG TAHAP II TAHUN
2019 SERI B|CORPORATE BOND|IDA0001014B0|SUMMARECON AGUNG Tbk, PT|ACTIVE|IDX|16-OCT-
31-AUG-2023|SMRA04CN1|OBLIGASI BERKELANJUTAN IV SUMMARECON AGUNG TAHAP I TAHUN
2022|CORPORATE BOND|IDA000125207|SUMMARECON AGUNG Tbk, PT|ACTIVE|IDX|11-JUL-2022|
31-AUG-2023|DIMSECF|ECF PT DIMSUM JAGOAN INDONESIA|EQUITY CROWDFUNDING (ECF)|
ID1000192909|DIMSUM JAGOAN INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||100000|
27000|13000|48.15|0|48.15|FOOD & BEVERAGES|100000
31-AUG-2023|DMSIECF|ECF PT DMAMAM SEHATIN INDONESIA|EQUITY CROWDFUNDING (ECF)|
ID1000186406|DMAMAM SEHATIN INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||50|
300000|50000|16.67|0|16.67|FOOD & BEVERAGES|50
31-AUG-2023|FBUDECF|ECF PT FITNESSPLUS USAHA BERSAMA|EQUITY CROWDFUNDING (ECF)|
ID1000174006|FITNESSPLUS USAHA BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||50000|
116000|58000|50|0|50|OTHERS - TRADE, SERVICES & INVESTMENT|50000
31-AUG-2023|FGWKECF|ECF PT FITNESSPLUS SEHAT BERSAMA|EQUITY CROWDFUNDING (ECF)|
ID1000173008|FITNESSPLUS SEHAT BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||50000|
31-AUG-2023|FLCEECF|ECF PT FELICE GELATO NUSANTARA|EQUITY CROWDFUNDING (ECF)|
ID1000193204|FELICE GELATO NUSANTARA, PT|ACTIVE|||IDR|Certificate||||||||||100|
23000000|11000000|47.83|0|47.83|FOOD & BEVERAGES|100
31-AUG-2023|FRKNECF|ECF PT RAMU KULINER NUSANTARA|EQUITY CROWDFUNDING (ECF)|
ID1000173800|RAMU KULINER NUSANTARA, PT|ACTIVE|||IDR|Certificate||||||||||50000|
41656|29159|70|0|70|FOOD & BEVERAGES|50000
31-AUG-2023|FRTAECF|ECF PT BALI INTERNUSA GELATONESIA|EQUITY CROWDFUNDING (ECF)|
ID1000168008|BALI INTERNUSA GELATONESIA, PT|ACTIVE|||IDR|Certificate||||||||||6137|
62699|13000|20.73|0|20.73|FOOD & BEVERAGES|6137
31-AUG-2023|FSANECF|ECF PT MATAHARI TERBIT SANUR|EQUITY CROWDFUNDING (ECF)|
ID1000175508|MATAHARI TERBIT SANUR, PT|ACTIVE|||IDR|Certificate||||||||||50000|
31-AUG-2023|FSATECF|ECF PT FITNESSPLUS BERSINAR BERSAMA|EQUITY CROWDFUNDING (ECF)|
ID1000173107|FITNESSPLUS BERSINAR BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||
50000|112000|56000|50|0|50|OTHERS - TRADE, SERVICES & INVESTMENT|50000
31-AUG-2023|GNDRECF|ECF PT ABDI PERMATA INDONESIA|EQUITY CROWDFUNDING (ECF)|
ID1000159700|ABDI PERMATA INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||1000|
31-AUG-2023|GUPOECF|ECF PT GUPO JAYA PETINDO|EQUITY CROWDFUNDING (ECF)|
ID1000189806|GUPO JAYA PETINDO, PT|ACTIVE|||IDR|Certificate||||||||||1000|3778000|
1700000|45|0|45|ANIMAL FEED|1000
31-AUG-2023|HBCTECF|ECF PT HOLYBBQ CITRA TANGERANG|EQUITY CROWDFUNDING (ECF)|
ID1000171705|HOLYBBQ CITRA TANGERANG, PT|ACTIVE|||IDR|Certificate||||||||||1000|
31-AUG-2023|HGMJECF|ECF PT KULINER MAJAPAHIT SEMARANG|EQUITY CROWDFUNDING (ECF)|
ID1000168107|KULINER MAJAPAHIT SEMARANG, PT|ACTIVE|||IDR|Certificate||||||||||1000|
31-AUG-2023|HGYAECF|ECF PT KULINER MAJU PERTAMA|EQUITY CROWDFUNDING (ECF)|
ID1000174105|KULINER MAJU PERTAMA, PT|ACTIVE|||IDR|Certificate||||||||||20000|
256650|231000|90.01|0|90.01|FOOD & BEVERAGES|20000
31-AUG-2023|HMDLECF|ECF PT HAMADA LOGISTIK|EQUITY CROWDFUNDING (ECF)|ID1000192008|
HAMADA LOGISTIK, PT|ACTIVE|||IDR|Certificate||||||||||1000|8142855|3000000|36.84|0|
36.84|TRANSPORTATION|1000
31-AUG-2023|HONGECF|ECF PT GULA GARAM ASIA|EQUITY CROWDFUNDING (ECF)|ID1000173503|
GULA GARAM ASIA, PT|ACTIVE|||IDR|Certificate||||||||||20000|470000|352500|75|0|75|
31-AUG-2023|HPLTECF|ECF PT HOLLA PASAR LAMA TANGERANG|EQUITY CROWDFUNDING (ECF)|
ID1000172604|HOLLA PASAR LAMA TANGERANG, PT|ACTIVE|||IDR|Certificate||||||||||1000|
31-AUG-2023|INDBECF|ECF PT INDOBAT NANDHANA PRIMA|EQUITY CROWDFUNDING (ECF)|
ID1000195803|INDOBAT NANDHANA PRIMA, PT|ACTIVE|||IDR|Certificate||||||||||1000|
6122449|3000000|49|0|49|PHARMACEUTICALS|1000
31-AUG-2023|JAUTECF|ECF PT AUTOGLAZE FATMAWATI TENDEAN|EQUITY CROWDFUNDING (ECF)|
ID1000191901|AUTOGLAZE FATMAWATI TENDEAN, PT|ACTIVE|||IDR|Certificate||||||||||
50000|50237|24616|49|0|49|AUTOMOTIVE AND COMPONENTS|50000
31-AUG-2023|JBAMECF|ECF PT BORNEO ARTA MANDIRI|EQUITY CROWDFUNDING (ECF)|
ID1000182108|BORNEO ARTA MANDIRI, PT|ACTIVE|||IDR|Certificate||||||||||50000|25000|
31-AUG-2023|JBIDECF|ECF PT BANGKA INVESTASI DIGITAL|EQUITY CROWDFUNDING (ECF)|
ID1000158900|BANGKA INVESTASI DIGITAL, PT|ACTIVE|||IDR|Certificate||||||||||100000|
31-AUG-2023|JHJCECF|ECF PT HANCAP JAYA CARGO|EQUITY CROWDFUNDING (ECF)|
ID1000179005|HANCAP JAYA CARGO, PT|ACTIVE|||IDR|Certificate||||||||||50000|27346|
21056|77|0|77|TRANSPORTATION|50000
31-AUG-2023|JIAAECF|ECF PT JIN IZAKAYA SUDIRMAN|EQUITY CROWDFUNDING (ECF)|
ID1000180508|JIN IZAKAYA SUDIRMAN, PT|ACTIVE|||IDR|Certificate||||||||||1000|
31-AUG-2023|JKPIECF|ECF PT BERSAMA SURABAYA BISA|EQUITY CROWDFUNDING (ECF)|
ID1000190804|BERSAMA SURABAYA BISA, PT|ACTIVE|||IDR|Certificate||||||||||100|
51354956|25000000|48.68|0|48.68|FOOD & BEVERAGES|100
31-AUG-2023|JKTBECF|ECF PT VICTORI DANA INVESTAMA|EQUITY CROWDFUNDING (ECF)|
ID1000174204|VICTORI DANA INVESTAMA, PT|ACTIVE|||IDR|Certificate||||||||||3260|
1000250|1000000|99.98|0|99.98|PROPERTY AND REAL ESTATE|3260
31-AUG-2023|JKTCECF|ECF PT WIRA DANA SEJAHTERA|EQUITY CROWDFUNDING (ECF)|
ID1000174501|WIRA DANA SEJAHTERA, PT|ACTIVE|||IDR|Certificate||||||||||2730|
1000250|1000000|99.68|0.3|99.98|PROPERTY AND REAL ESTATE|2730
31-AUG-2023|JKTDECF|ECF PT PENTA DANA SETIATAMA|EQUITY CROWDFUNDING (ECF)|
ID1000174402|PENTA DANA SETIATAMA, PT|ACTIVE|||IDR|Certificate||||||||||1260|
31-AUG-2023|JKTEECF|ECF PT OKTA DANA INVESTAMA|EQUITY CROWDFUNDING (ECF)|
ID1000174907|OKTA DANA INVESTAMA, PT|ACTIVE|||IDR|Certificate||||||||||9125|240600|
240000|99.75|0|99.75|PROPERTY AND REAL ESTATE|9125
31-AUG-2023|JKTFECF|ECF PT RUMAH SEJAHTERA KEMILAU INVESTAMA|EQUITY CROWDFUNDING
(ECF)|ID1000177009|RUMAH SEJAHTERA KEMILAU INVESTAMA, PT|ACTIVE|||IDR|
Certificate||||||||||10000|450100|450000|99.98|0|99.98|PROPERTY AND REAL ESTATE|
10000
31-AUG-2023|JKTGECF|ECF PT DANA KELUARGA GOTONG ROYONG|EQUITY CROWDFUNDING (ECF)|
ID1000178007|DANA KELUARGA GOTONG ROYONG, PT|ACTIVE|||IDR|Certificate||||||||||
10000|575100|575000|99.98|0|99.98|PROPERTY AND REAL ESTATE|10000
31-AUG-2023|JLBRECF|ECF PT ABDI JELAMBAR RUMAH|EQUITY CROWDFUNDING (ECF)|
ID1000178304|ABDI JELAMBAR RUMAH, PT|ACTIVE|||IDR|Certificate||||||||||1000|
5700000|5700000|100|0|100|NON BUILDING CONSTRUCTION|1000
31-AUG-2023|JOGAECF|ECF PT FCP OPTIMA INDONESIA|EQUITY CROWDFUNDING (ECF)|
ID1000177306|FCP OPTIMA INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||31500|
31-AUG-2023|JPRMECF|ECF PT PANGKAS RAPI MAKMUR|EQUITY CROWDFUNDING (ECF)|
ID1000183205|PANGKAS RAPI MAKMUR, PT|ACTIVE|||IDR|Certificate||||||||||50000|4800|
4800|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|50000
31-AUG-2023|JRIJECF|ECF PT RAPI INDAH JAYA|EQUITY CROWDFUNDING (ECF)|ID1000184005|
RAPI INDAH JAYA, PT|ACTIVE|||IDR|Certificate||||||||||50000|8000|8000|100|0|100|
OTHERS - TRADE, SERVICES & INVESTMENT|50000
31-AUG-2023|JUAMECF|ECF PT BUANA ALAM MAJU|EQUITY CROWDFUNDING (ECF)|ID1000184302|
BUANA ALAM MAJU, PT|ACTIVE|||IDR|Certificate||||||||||50000|79638|38944|48.9|0|
31-AUG-2023|KAMOECF|ECF PT KAMO GROUP SEJAHTERA|EQUITY CROWDFUNDING (ECF)|
ID1000196009|KAMO GROUP SEJAHTERA, PT|ACTIVE|||IDR|Certificate||||||||||1000|
31-AUG-2023|KANAECF|ECF PT SEI SAPI KANA|EQUITY CROWDFUNDING (ECF)|ID1000197007|SEI
SAPI KANA, PT|ACTIVE|||IDR|Certificate||||||||||100|66500000|30000000|45.11|0|
45.11|FOOD & BEVERAGES|100
31-AUG-2023|KBMAECF|ECF PT SEMBILAN SEMBILAN MEDIA|EQUITY CROWDFUNDING (ECF)|
ID1000172109|SEMBILAN SEMBILAN MEDIA, PT|ACTIVE|||IDR|Certificate||||||||||100000|
40154|1154|2.87|0|2.87|ADVERTISING,PRINTING and MEDIA|1725000
31-AUG-2023|KIMPECF|ECF PT KIMS KULINER PURI|EQUITY CROWDFUNDING (ECF)|
ID1000169501|KIMS KULINER PURI, PT|ACTIVE|||IDR|Certificate||||||||||1000|2400000|
2400000|100|0|100|RESTAURANT, HOTEL & TOURISM|1000
31-AUG-2023|KINDECF|ECF PT DESA INGGRIS INDONESIA|EQUITY CROWDFUNDING (ECF)|
ID1000192602|DESA INGGRIS INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||1000|
9183680|4500000|49|0|49|OTHERS - CONSUMER GOODS INDUSTRY|1000
31-AUG-2023|KKKSECF|ECF PT KOPI KONGKHO SERPONG|EQUITY CROWDFUNDING (ECF)|
ID1000190101|KOPI KONGKHO SERPONG, PT|ACTIVE|||IDR|Certificate||||||||||1000|
31-AUG-2023|KLIKECF|ECF PT MENTARI TIMUR SENTOSA|EQUITY CROWDFUNDING (ECF)|
ID1000189509|MENTARI TIMUR SENTOSA, PT|ACTIVE|||IDR|Certificate||||||||||1000|
6666000|3000000|45|0|45|RETAIL TRADE|1000
31-AUG-2023|KLISECF|ECF PT KALIS DAMAI SEJAHTERA|EQUITY CROWDFUNDING (ECF)|
ID1000195001|KALIS DAMAI SEJAHTERA, PT|ACTIVE|||IDR|Certificate||||||||||100|
51000000|25000000|49.02|0|49.02|FOOD & BEVERAGES|100
31-AUG-2023|KMNCECF|ECF PT HANDAL SELARAS MATERNAL|EQUITY CROWDFUNDING (ECF)|
ID1000180706|HANDAL SELARAS MATERNAL, PT|ACTIVE|||IDR|Certificate||||||||||2|
900000000|225000000|25|0|25|HEALTH CARE|20
31-AUG-2023|KNDGECF|ECF PT KANDANG PINTAR INDONESIA|EQUITY CROWDFUNDING (ECF)|
ID1000192305|KANDANG PINTAR INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||1000|
3500000|1700000|48.57|0|48.57|ANIMAL HUSBANDRY|1000
31-AUG-2023|KPRYECF|ECF PT ENERGI KAMPUNG RAKYAT LABUSEL|EQUITY CROWDFUNDING (ECF)|
ID1000169006|ENERGI KAMPUNG RAKYAT LABUSEL, PT|ACTIVE|||IDR|Certificate||||||||||
1000|2200000|2200000|100|0|100|ENERGY|1000
31-AUG-2023|KRIAECF|ECF PT KIREI WAWASAN BINATU|EQUITY CROWDFUNDING (ECF)|
ID1000178502|KIREI WAWASAN BINATU, PT|ACTIVE|||IDR|Certificate||||||||||10000|
31-AUG-2023|KRTNECF|ECF PT ABDI KARTINI RUMAH|EQUITY CROWDFUNDING (ECF)|
ID1000162100|ABDI KARTINI RUMAH, PT|ACTIVE|||IDR|Certificate||||||||||1000|4350000|
31-AUG-2023|KSMBECF|ECF PT HANDAL SELARAS MEDIKA|EQUITY CROWDFUNDING (ECF)|
ID1000190606|HANDAL SELARAS MEDIKA, PT|ACTIVE|||IDR|Certificate||||||||||1000000|
5000|1500|30|0|30|HEALTH CARE|1000000
31-AUG-2023|LBRAECF|ECF PT LIBRA CORPORINDO INVESTAMA|EQUITY CROWDFUNDING (ECF)|
ID1000180102|LIBRA CORPORINDO INVESTAMA, PT|ACTIVE|||IDR|Certificate||||||||||1000|
17804292|3000000|16.85|0|16.85|RETAIL TRADE|1000
31-AUG-2023|LGKTECF|ECF PT ENERGI LANGKAT SUMATERA|EQUITY CROWDFUNDING (ECF)|
ID1000171507|ENERGI LANGKAT SUMATERA, PT|ACTIVE|||IDR|Certificate||||||||||1000|
1650000|1650000|100|0|100|ENERGY|1000
31-AUG-2023|LOERECF|ECF PT KOPI LOER JAYA|EQUITY CROWDFUNDING (ECF)|ID1000189004|
KOPI LOER JAYA, PT|ACTIVE|||IDR|Certificate||||||||||1000|3750000|1500000|40|0|40|
FOOD & BEVERAGES|1000
31-AUG-2023|LSKYECF|ECF PT LUSIANA SUKA SEJAHTERA|EQUITY CROWDFUNDING (ECF)|
ID1000178403|LUSIANA SUKA SEJAHTERA, PT|ACTIVE|||IDR|Certificate||||||||||10000|
31-AUG-2023|LYARECF|ECF PT LAYAR SENTUH LESTARI|EQUITY CROWDFUNDING (ECF)|
ID1000197502|LAYAR SENTUH LESTARI, PT|ACTIVE|||IDR|Certificate||||||||||100|
31-AUG-2023|MABSECF|ECF PT AROMA BUAH SEGAR|EQUITY CROWDFUNDING (ECF)|ID1000183700|
AROMA BUAH SEGAR, PT|ACTIVE|||IDR|Certificate||||||||||50000|102000|84770|83.11|0|
31-AUG-2023|MABUECF|ECF PT ABUYA BERKAH MAKMUR|EQUITY CROWDFUNDING (ECF)|
ID1000197700|ABUYA BERKAH MAKMUR, PT|ACTIVE|||IDR|Certificate||||||||||50000|29400|
27416|93.25|0|93.25|FOOD & BEVERAGES|50000
31-AUG-2023|MAFYECF|ECF PT AROMA FRUITY YOGHURT|EQUITY CROWDFUNDING (ECF)|
ID1000168206|AROMA FRUITY YOGHURT, PT|ACTIVE|||IDR|Certificate||||||||||50000|
27048|24560|90.8|0|90.8|FOOD & BEVERAGES|50000
31-AUG-2023|MANGECF|ECF PT RASA MEWAH KOLABORASI|EQUITY CROWDFUNDING (ECF)|
ID1000172000|RASA MEWAH KOLABORASI, PT|ACTIVE|||IDR|Certificate||||||||||12500|
31-AUG-2023|MCKKECF|ECF PT CIPTA KREASI KOPI|EQUITY CROWDFUNDING (ECF)|
ID1000179203|CIPTA KREASI KOPI, PT|ACTIVE|||IDR|Certificate||||||||||50000|3500|
3300|94.29|0|94.29|FOOD & BEVERAGES|50000
31-AUG-2023|MCMPECF|ECF PT CISSI MITRA PERSADA|EQUITY CROWDFUNDING (ECF)|
ID1000179401|CISSI MITRA PERSADA, PT|ACTIVE|||IDR|Certificate||||||||||50000|43880|
15280|34.82|0|34.82|FOOD & BEVERAGES|50000
31-AUG-2023|MDBSECF|ECF PT DHAYA BERKAH SESAMI|EQUITY CROWDFUNDING (ECF)|
ID1000162308|DHAYA BERKAH SESAMI, PT|ACTIVE|||IDR|Certificate||||||||||50000|22000|
19800|90|0|90|FOOD & BEVERAGES|50000
31-AUG-2023|MDMSECF|ECF PT DJAKARTA MULIA SENTOSA|EQUITY CROWDFUNDING (ECF)|
ID1000168305|DJAKARTA MULIA SENTOSA, PT|ACTIVE|||IDR|Certificate||||||||||50000|
25681|4681|18.23|0|18.23|FOOD & BEVERAGES|50000
31-AUG-2023|MDONECF|ECF PT RESTORAN SUKSES BERSAMA|EQUITY CROWDFUNDING (ECF)|
ID1000189608|RESTORAN SUKSES BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||50000|
32000|6400|20|0|20|FOOD & BEVERAGES|50000
31-AUG-2023|MEMAECF|ECF PT ENERGI MEDAN MARELAN SUMATERA|EQUITY CROWDFUNDING (ECF)|
ID1000171606|ENERGI MEDAN MARELAN SUMATERA, PT|ACTIVE|||IDR|Certificate||||||||||
1000|1050000|1050000|100|0|100|ENERGY|1000
31-AUG-2023|MGCSECF|ECF PT MAGAL GRAND CITY SURABAYA|EQUITY CROWDFUNDING (ECF)|
ID1000171903|MAGAL GRAND CITY SURABAYA, PT|ACTIVE|||IDR|Certificate||||||||||1000|
31-AUG-2023|MGKBECF|ECF PT GESIT KENTJONO BASALERO|EQUITY CROWDFUNDING (ECF)|
ID1000179906|GESIT KENTJONO BASALERO, PT|ACTIVE|||IDR|Certificate||||||||||50000|
16490|16490|99.88|0.12|100|FOOD & BEVERAGES|50000
31-AUG-2023|MHASECF|ECF PT HARUM MANIS SEGAR|EQUITY CROWDFUNDING (ECF)|
ID1000180201|HARUM MANIS SEGAR, PT|ACTIVE|||IDR|Certificate||||||||||50000|13200|
13200|100|0|100|FOOD & BEVERAGES|50000
31-AUG-2023|MHBIECF|ECF PT HEJO BAKTI INDONESIA|EQUITY CROWDFUNDING (ECF)|
ID1000179104|HEJO BAKTI INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||50000|
29556|17113|57.9|0|57.9|FOOD & BEVERAGES|50000
31-AUG-2023|MHDYECF|ECF PT HUTAMA DOMORY YASA|EQUITY CROWDFUNDING (ECF)|
ID1000185804|HUTAMA DOMORY YASA, PT|ACTIVE|||IDR|Certificate||||||||||50000|71172|
30305|42.58|0|42.58|FOOD & BEVERAGES|50000
31-AUG-2023|MHMSECF|ECF PT HARIMULIA SENTOSA|EQUITY CROWDFUNDING (ECF)|
ID1000162407|HARIMULIA SENTOSA, PT|ACTIVE|||IDR|Certificate||||||||||50000|152666|
29192|19.12|0|19.12|FOOD & BEVERAGES|50000
31-AUG-2023|MKACECF|ECF PT KULINER ANUGERAH CEMERLANG|EQUITY CROWDFUNDING (ECF)|
ID1000186109|KULINER ANUGERAH CEMERLANG, PT|ACTIVE|||IDR|Certificate||||||||||
50000|24970|12007|48.09|0|48.09|RESTAURANT, HOTEL & TOURISM|50000
31-AUG-2023|MLCIECF|ECF PT LAMAKNYA BERBAGI INDONESIA|EQUITY CROWDFUNDING (ECF)|
ID1000168404|LAMAKNYA BERBAGI INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||
50000|41000|11000|26.83|0|26.83|FOOD & BEVERAGES|50000
31-AUG-2023|MLUTECF|ECF PT MEGAH LAUTAN UTAMA|EQUITY CROWDFUNDING (ECF)|
ID1000192206|MEGAH LAUTAN UTAMA, PT|ACTIVE|||IDR|Certificate||||||||||100000|55500|
15000|27.03|0|27.03|FISHERY|100000
31-AUG-2023|OKAS|ANCORA INDONESIA RESOURCES Tbk|EQUITY|ID1000103302|ANCORA
INDONESIA RESOURCES Tbk|ACTIVE|IDX|17-APR-2006|IDR|Electronic|17-APR-2006|||||||
100|2373449165|||1765927777|62.58|11.82|74.4|WHOLESALE (DURABLE & NON DURABLE
GOODS)|131
31-AUG-2023|OLIV|OSCAR MITRA SUKSES SEJAHTERA Tbk|EQUITY|ID1000167802|OSCAR MITRA
SUKSES SEJAHTERA Tbk, PT|ACTIVE|IDX|17-MAY-2022|IDR|Certificate||||||||10|
1900073314|||400073314|21.04|0.01|21.06|HOUSEWARE|15
31-AUG-2023|OMED|JAYAMAS MEDICA INDUSTRI Tbk|EQUITY|ID1000176209|JAYAMAS MEDICA
INDUSTRI Tbk, PT|ACTIVE|IDX|08-NOV-2022|IDR|Certificate||||||||25|27058850000|||
4058850000|10.02|4.98|15|HEALTH CARE|179
31-AUG-2023|OMRE|INDONESIA PRIMA PROPERTY Tbk|EQUITY|ID1000075401|INDONESIA PRIMA
PROPERTY Tbk, PT|ACTIVE|IDX|22-AUG-1994|IDR|Electronic|29-NOV-2001|||||||1000|
31-AUG-2023|OPMS|OPTIMA PRIMA METAL SINERGI Tbk|EQUITY|ID1000151301|OPTIMA PRIMA
METAL SINERGI Tbk, PT|ACTIVE|IDX|23-SEP-2019|IDR|Electronic||||||||100|
1000000000|||400000000|39.97|0.03|40|METAL AND ALLIED PRODUCTS|50
31-AUG-2023|PACK|SOLUSI KEMASAN DIGITAL Tbk|EQUITY|ID1000185002|SOLUSI KEMASAN
DIGITAL Tbk, PT|ACTIVE|IDX|08-FEB-2023|IDR|Electronic||||||||10|1537547511|||
31-AUG-2023|PADA|PERSONEL ALIH DAYA Tbk|EQUITY|ID1000178908|PERSONEL ALIH DAYA Tbk,
31-AUG-2023|PADI|MINNA PADI INVESTAMA SEKURITAS Tbk|EQUITY|ID1000121908|MINNA PADI
INVESTAMA SEKURITAS Tbk, PT|ACTIVE|IDX|09-JAN-2012|IDR|Electronic||||||||100|
11307246524|||11281116524|99.62|0.15|99.77|SECURITIES COMPANY|8
31-AUG-2023|PAFI|PANASIA FILAMENT INTI Tbk|EQUITY|ID1000086606|PANASIA FILAMENT
INTI Tbk, PT|ACTIVE|IDX|22-JUL-1997|IDR|Electronic||||||||500|1611067000|||
104024990|0.34|6.12|6.46|TEXTILE, GARMENT|0
31-AUG-2023|PALM|PROVIDENT INVESTASI BERSAMA Tbk|EQUITY|ID1000125008|PT. PROVIDENT
INVESTASI BERSAMA Tbk|ACTIVE|IDX|08-OCT-2012|IDR|Electronic||||||||100|
7119540356|||7119540356|94.95|5.05|100|INVESTMENT COMPANY|545
31-AUG-2023|PAMG|BIMA SAKTI PERTIWI Tbk|EQUITY|ID1000149503|BIMA SAKTI PERTIWI Tbk,
31-AUG-2023|PANI|PANTAI INDAH KAPUK DUA Tbk|EQUITY|ID1000145303|PANTAI INDAH KAPUK
DUA Tbk, PT|ACTIVE|IDX|18-SEP-2018|IDR|Electronic||||||||100|13530000000|||
31-AUG-2023|PANR|PANORAMA SENTRAWISATA Tbk|EQUITY|ID1000109705|PANORAMA
SENTRAWISATA Tbk, PT|ACTIVE|IDX|18-SEP-2001|IDR|Electronic|11-FEB-2008|||||||50|
1200000000|||1200000000|99.55|0.45|100|RESTAURANT, HOTEL & TOURISM|845
31-AUG-2023|PANS|PANIN SEKURITAS Tbk|EQUITY|ID1000109200|PANIN SEKURITAS Tbk, PT|
ACTIVE|IDX|07-JUN-2000|IDR|Electronic|21-JAN-2008|||||||125|720000000|||562400000|
75.4|2.71|78.11|SECURITIES COMPANY|1715
31-AUG-2023|PBID|PANCA BUDI IDAMAN Tbk|EQUITY|ID1000141401|PANCA BUDI IDAMAN Tbk,
0.15|100|PLASTICS & PACKAGING|1465
31-AUG-2023|PBRX|PAN BROTHERS Tbk|EQUITY|ID1000119506|PAN BROTHERS Tbk, PT|ACTIVE|
IDX||IDR|Electronic|15-JUN-2011|||||||25|21482028246|||21465284246|72.93|26.99|
99.92|TEXTILE, GARMENT|50
31-AUG-2023|PBSA|PARAMITA BANGUN SARANA Tbk|EQUITY|ID1000137904|PARAMITA BANGUN
SARANA Tbk, PT|ACTIVE|IDX|28-SEP-2016|IDR|Electronic||||||||50|3000000000|||
3000000000|90.26|9.74|100|CONSTRUCTION|368
31-AUG-2023|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|50
31-AUG-2023|PDES|DESTINASI TIRTA NUSANTARA Tbk|EQUITY|ID1000111107|DESTINASI TIRTA
31-AUG-2023|PDPP|PRIMADAYA PLASTISINDO Tbk|EQUITY|ID1000176902|PRIMADAYA
PLASTISINDO Tbk, PT|ACTIVE|IDX|09-NOV-2022|IDR|Certificate||||||||100|2500000000|||
2500000000|59.38|40.62|100|PLASTICS & PACKAGING|296
31-AUG-2023|PEGE|PANCA GLOBAL KAPITAL Tbk|EQUITY|ID1000101405|PANCA GLOBAL KAPITAL
89.53|10.47|100|INVESTMENT COMPANY|340
31-AUG-2023|PEHA|PHAPROS Tbk|EQUITY|ID1000147507|PHAPROS Tbk, PT|ACTIVE|IDX|26-DEC-
2018|IDR|Electronic||||||||100|840000000|||814004600|96.9|0.01|96.91|
PHARMACEUTICALS|670
31-AUG-2023|PEVE|PENTA VALENT Tbk|EQUITY|ID1000183601|PENTA VALENT Tbk, PT|ACTIVE|
IDX|24-JAN-2023|IDR|Certificate||||||||20|1765625000|||638125000|35.43|0.71|36.14|
HEALTH CARE|154
31-AUG-2023|PGAS|PERUSAHAAN GAS NEGARA Tbk|EQUITY|ID1000111602|PERUSAHAAN GAS
NEGARA Tbk, PT|ACTIVE|IDX|15-DEC-2003|IDR|Electronic||||||||100|24241508196|||
10432337940|24.02|19.01|43.04|ENERGY|1375
31-AUG-2023|PGEO|PERTAMINA GEOTHERMAL ENERGY Tbk|EQUITY|ID1000186505|PERTAMINA
GEOTHERMAL ENERGY Tbk, PT|ACTIVE|IDX|24-FEB-2023|IDR|Certificate||||||||500|
41396142000|||10350000000|8.28|16.73|25|CRUDE PETROLEUM & NATURAL GAS PROD.|1380
31-AUG-2023|PGJO|TOURINDO GUIDE INDONESIA Tbk|EQUITY|ID1000153208|TOURINDO GUIDE
31-AUG-2023|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|99.97|0.03|100|RESTAURANT, HOTEL & TOURISM|185
31-AUG-2023|PGUN|PRADIKSI GUNATAMA Tbk|EQUITY|ID1000156409|PRADIKSI GUNATAMA Tbk,
0|23.36|CROPS|470
31-AUG-2023|PICO|PELANGI INDAH CANINDO Tbk|EQUITY|ID1000088404|PELANGI INDAH
CANINDO Tbk, PT|ACTIVE|IDX|23-SEP-1996|IDR|Electronic|13-JUN-2002|||||||500|
31-AUG-2023|PIPA|MULTI MAKMUR LEMINDO Tbk|EQUITY|ID1000187909|MULTI MAKMUR LEMINDO
26.86|0.15|27.01|OTHER - BASIC INDUSTRY AND CHEMICALS|50
31-AUG-2023|PJAA|PEMBANGUNAN JAYA ANCOL Tbk|EQUITY|ID1000103807|PEMBANGUNAN JAYA
ANCOL Tbk, PT|ACTIVE|IDX|02-JUL-2004|IDR|Electronic|10-JUL-2006|||||||250|
31-AUG-2023|PKPK|PERDANA KARYA PERKASA Tbk|EQUITY|ID1000106404|PERDANA KARYA
PERKASA Tbk, PT|ACTIVE|IDX|11-JUL-2007|IDR|Electronic||||||||200|1200000000|||
1200000000|99.47|0.53|100|CRUDE PETROLEUM & NATURAL GAS PROD.|374
31-AUG-2023|PLAN|PLANET PROPERINDO JAYA Tbk|EQUITY|ID1000157407|PLANET PROPERINDO
JAYA Tbk, PT|ACTIVE|IDX|15-SEP-2020|IDR|Certificate||||||||80|892863204|||
31-AUG-2023|PLAS|POLARIS INVESTAMA TBK|EQUITY|ID1000097306|POLARIS INVESTAMA TBK,
PT.|ACTIVE|IDX||IDR|Electronic|18-MAR-2004|||||||1000|1184200000|||1184199500|
80.26|19.74|100|INVESTMENT COMPANY|50
31-AUG-2023|PLIN|PLAZA INDONESIA REALTY Tbk|EQUITY|ID1000105406|PT PLAZA INDONESIA
REALTY Tbk|ACTIVE|IDX||IDR|Electronic|26-DEC-2006|||||||200|3550000000|||
31-AUG-2023|PMJS|PUTRA MANDIRI JEMBAR Tbk|EQUITY|ID1000153000|PUTRA MANDIRI JEMBAR
7.5|34|41.5|RETAIL TRADE|163
31-AUG-2023|PMMP|PANCA MITRA MULTIPERDANA Tbk|EQUITY|ID1000158306|PANCA MITRA
MULTIPERDANA Tbk, PT|ACTIVE|IDX|18-DEC-2020|IDR|Certificate||||||||100|
2353000000|||2353000000|99.55|0.45|100|FISHERY|280
31-AUG-2023|PNBN|BANK PAN INDONESIA Tbk|EQUITY|ID1000092703|BANK PAN INDONESIA ,
TBK , PT|ACTIVE|IDX|29-DEC-1982|IDR|Electronic|03-SEP-2002|||||||100|24087645998|||
12874062527|9.32|44.12|53.45|BANK|1305
31-AUG-2023|PNBS|BANK PANIN DUBAI SYARIAH Tbk|EQUITY|ID1000130701|BANK PANIN DUBAI
SYARIAH Tbk, PT|ACTIVE|IDX|15-JAN-2014|IDR|Electronic||||||||100|38813641319|||
15706296857|22.6|17.86|40.47|BANK|60
31-AUG-2023|PNGO|PINAGO UTAMA Tbk|EQUITY|ID1000156904|PINAGO UTAMA Tbk, PT|ACTIVE|
IDX|31-AUG-2020|IDR|Certificate||||||||80|781250000|||781250000|99.97|0.03|100|
PLANTATION|1370
31-AUG-2023|PNIN|PANINVEST Tbk|EQUITY|ID1000094907|PANINVEST Tbk, PT|ACTIVE|IDX|20-
SEP-1983|IDR|Electronic||||||||250|4068323920|||1646165632|30.14|10.32|40.46|
INSURANCE|1055
31-AUG-2023|PNLF|PANIN FINANCIAL Tbk|EQUITY|ID1000095607|PANIN FINANCIAL Tbk, PT|
ACTIVE|IDX|14-JUN-1983|IDR|Electronic|28-JUL-2003|||||||125|32022073293|||
15115295981|34.46|12.74|47.2|OTHERS - FINANCE|292
31-AUG-2023|PNSE|PUDJIADI AND SONS Tbk|EQUITY|ID1000124803|PUDJIADI AND SONS Tbk,
31-AUG-2023|POLA|POOL ADVISTA FINANCE Tbk|EQUITY|ID1000146905|POOL ADVISTA FINANCE
23.66|0|23.66|FINANCIAL INSTITUTION|50
31-AUG-2023|POLI|POLLUX HOTELS GROUP Tbk|EQUITY|ID1000147606|PERSEROAN TERBATAS
POLLUX HOTELS GROUP Tbk|ACTIVE|IDX|10-JAN-2019|IDR|Electronic||||||||100|
31-AUG-2023|POLL|POLLUX PROPERTIES INDONESIA Tbk|EQUITY|ID1000144405|PT. POLLUX
PROPERTI INDONESIA Tbk|ACTIVE|IDX|11-JUL-2018|IDR|Electronic||||||||100|
31-AUG-2023|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|250
31-AUG-2023|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|30.57|66.45|97.02|TEXTILE, GARMENT|50
31-AUG-2023|POOL|POOL ADVISTA INDONESIA Tbk|EQUITY|ID1000122005|POOL ADVISTA
31-AUG-2023|PORT|NUSANTARA PELABUHAN HANDAL Tbk|EQUITY|ID1000138209|NUSANTARA
PELABUHAN HANDAL Tbk, PT|ACTIVE|IDX|16-MAR-2017|IDR|Electronic||||||||100|
31-AUG-2023|POSA|BLISS PROPERTI INDONESIA Tbk|EQUITY|ID1000148703|BLISS PROPERTI
INDONESIA Tbk, PT|ACTIVE|IDX|10-MAY-2019|IDR|Electronic||||||||100|8388870206|||
31-AUG-2023|POWR|CIKARANG LISTRINDO Tbk|EQUITY|ID1000137201|CIKARANG LISTRINDO Tbk,
7.23|16.31|ENERGY|760
31-AUG-2023|PPGL|PRIMA GLOBALINDO LOGISTIK Tbk|EQUITY|ID1000156508|PRIMA GLOBALINDO
LOGISTIK Tbk, PT|ACTIVE|IDX|20-JUL-2020|IDR|Certificate||||||||22|771178020|||
770678020|99.92|0.02|99.94|TRANSPORTATION|102
31-AUG-2023|PPRE|PP PRESISI Tbk|EQUITY|ID1000141005|PEMBANGUNAN PERUMAHAN PRESISI
22.84|0.16|23|CONSTRUCTION|97
31-AUG-2023|PPRI|PAPEROCKS INDONESIA Tbk|EQUITY|ID1000194608|PAPEROCKS INDONESIA
25.47|0.11|25.58|OTHERS - CONSUMER GOODS INDUSTRY|79
31-AUG-2023|PPRO|PP Properti Tbk|EQUITY|ID1000133903|PP Properti Tbk, PT|ACTIVE||
19-MAY-2015|IDR|Electronic||||||||100|61675671883|||21572384763|34.75|0.22|34.98|
31-AUG-2023|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|||34510300|4.88|0.04|4.92|AUTOMOTIVE AND COMPONENTS|124
31-AUG-2023|PRAY|FAMON AWAL BROS SEDAYA Tbk|EQUITY|ID1000175904|FAMON AWAL BROS
SEDAYA Tbk, PT|ACTIVE|IDX|08-NOV-2022|IDR|Certificate||||||||10|13959422300|||
7472207033|18.86|34.67|53.53|HEALTH CARE|720
31-AUG-2023|PRDA|PRODIA WIDYAHUSADA Tbk|EQUITY|ID1000138001|PRODIA WIDYAHUSADA Tbk,
28.31|40|HEALTH CARE|6300
31-AUG-2023|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|99.75|0.25|100|METAL AND MINERAL MINING|88
31-AUG-2023|PSDN|PRASIDHA ANEKA NIAGA Tbk|EQUITY|ID1000090400|PRASIDHA ANEKA NIAGA
Tbk, PT|ACTIVE|IDX|18-OCT-1994|IDR|Electronic|01-JUL-2002|||||||500|1440000000|||
177693165|12.28|0.06|12.34|FOOD & BEVERAGES|87
31-AUG-2023|PSGO|PALMA SERASIH Tbk|EQUITY|ID1000152408|PALMA SERASIH Tbk, PT|
14.5|15.12|PLANTATION|134
31-AUG-2023|PSKT|RED PLANET INDONESIA Tbk|EQUITY|ID1000087802|RED PLANET INDONESIA
31-AUG-2023|PSSI|IMC PELITA LOGISTIK Tbk|EQUITY|ID1000141203|IMC PELITA LOGISTIK
31-AUG-2023|PTBA|BUKIT ASAM Tbk|EQUITY|ID1000094006|BUKIT ASAM Tbk, PT|ACTIVE|IDX|
23-DEC-2002|IDR|Electronic||||||||100|11520659250|||3885316750|22.68|11.04|33.72|
COAL MINING|2860
31-AUG-2023|PTDU|DJASA UBERSAKTI Tbk|EQUITY|ID1000158009|DJASA UBERSAKTI Tbk, PT|
ACTIVE|IDX|08-DEC-2020|IDR|Certificate||||||||50|1500000000|||875000000|57.66|0.67|
58.33|CONSTRUCTION|50
31-AUG-2023|PTIS|INDO STRAITS Tbk|EQUITY|ID1000120009|INDO STRAITS Tbk, PT|ACTIVE|
IDX|12-JUL-2011|IDR|Electronic||||||||100|550165300|||100000000|7.28|10.9|18.18|
TRANSPORTATION|400
31-AUG-2023|PTMP|MITRA PACK Tbk|EQUITY|ID1000187107|MITRA PACK Tbk, PT|ACTIVE|IDX|
06-MAR-2023|IDR|Certificate||||||||25|3169200000|||800000000|24.73|0.51|25.24|OTHER
31-AUG-2023|PTPP|PP (PERSERO) Tbk|EQUITY|ID1000114002|PEMBANGUNAN PERUMAHAN
(PERSERO) Tbk, PT|ACTIVE|IDX|09-FEB-2010|IDR|Electronic||||||||100|6199897354|||
3037949518|40.31|8.69|49|BUILDING CONSTRUCTION|580
31-AUG-2023|PTPW|PRATAMA WIDYA Tbk|EQUITY|ID1000154107|PRATAMA WIDYA Tbk, PT|
ACTIVE|IDX|07-FEB-2020|IDR|Certificate||||||||100|878187500|||175637500|19.99|0.01|
20|BUILDING CONSTRUCTION|1045
31-AUG-2023|PTRO|PETROSEA Tbk|EQUITY|ID1000122401|PETROSEA Tbk, PT|ACTIVE|IDX||IDR|
Electronic||||||||50|1008605000|||999093400|98.45|0.61|99.06|COAL MINING|3370
31-AUG-2023|PTSN|SAT NUSAPERSADA Tbk|EQUITY|ID1000107808|SAT NUSAPERSADA Tbk, PT|
33.53|ELECTRONICS|238
31-AUG-2023|PTSP|PIONEERINDO GOURMET INTERNATIONAL Tbk|EQUITY|ID1000064108|
PIONEERINDO GOURMET INTERNATIONAL Tbk, PT|ACTIVE|IDX|30-MAY-1994|IDR|Electronic|05-
FEB-2001|||||||500|220808000|||220588600|42.8|57.1|99.9|RESTAURANT, HOTEL &
TOURISM|1780
31-AUG-2023|PUDP|PUDJIADI PRESTIGE Tbk|EQUITY|ID1000080609|PUDJIADI PRESTIGE Tbk,
PT|ACTIVE|IDX|18-NOV-1994|IDR|Electronic|25-MAR-2002|||||||500|329560000|||
31-AUG-2023|SRAJ01A|OBLIGASI I SEJAHTERARAYA ANUGRAHJAYA TAHUN 2022 SERI A|
CORPORATE BOND|IDA0001282A5|SEJAHTERARAYA ANUGRAHJAYA Tbk, PT|ACTIVE|IDX|10-OCT-
407900000000|100|0|100|HEALTH CARE|1
31-AUG-2023|SRAJ01B|OBLIGASI I SEJAHTERARAYA ANUGRAHJAYA TAHUN 2022 SERI B|
CORPORATE BOND|IDA0001282B3|SEJAHTERARAYA ANUGRAHJAYA Tbk, PT|ACTIVE|IDX|10-OCT-
542100000000|100|0|100|HEALTH CARE|1
31-AUG-2023|TAFS03BCN2|OBLIGASI BERKELANJUTAN III TOYOTA ASTRA FINANCIAL SERVICES
TAHAP II TAHUN 2022 SERI B|CORPORATE BOND|IDA0001210B4|TOYOTA ASTRA FINANCIAL
SERVICES, PT|ACTIVE|IDX|24-FEB-2022|IDR|Electronic||23-FEB-2025|||5.7|FIXED|3
INSTITUTION|1
31-AUG-2023|TAFS04ACN1|OBLIGASI BERKELANJUTAN IV TOYOTA ASTRA FINANCIAL SERVICES
TAHAP I TAHUN 2023 SERI A|CORPORATE BOND|IDA0001343A5|TOYOTA ASTRA FINANCIAL
SERVICES, PT|ACTIVE|IDX|12-JUL-2023|IDR|Electronic||21-JUL-2024|||5.5|FIXED|3
31-AUG-2023|TAFS04BCN1|OBLIGASI BERKELANJUTAN IV TOYOTA ASTRA FINANCIAL SERVICES
TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001343B3|TOYOTA ASTRA FINANCIAL
SERVICES, PT|ACTIVE|IDX|12-JUL-2023|IDR|Electronic||11-JUL-2026|||6|FIXED|3
INSTITUTION|1
31-AUG-2023|TAFS04CCN1|OBLIGASI BERKELANJUTAN IV TOYOTA ASTRA FINANCIAL SERVICES
TAHAP I TAHUN 2023 SERI C|CORPORATE BOND|IDA0001343C1|TOYOTA ASTRA FINANCIAL
SERVICES, PT|ACTIVE|IDX|12-JUL-2023|IDR|Electronic||11-JUL-2028|||6.25|FIXED|3
31-AUG-2023|TBC BY IDX BAFI|OBLIGASI BERKELANJUTAN II BUSSAN AUTO FINANCE TAHAP IV
TAHUN 2023|CORPORATE BOND|IDA000135404|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|11-SEP-
2023|IDR|Electronic||08-SEP-2026|||6.5|Fixed|3 MONTHS|||458000000000|458000000000||
31-AUG-2023|TBC BY IDX PYFA|OBLIGASI BERKELANJUTAN I PYRIDAM FARMA TAHAP II TAHUN
2023|CORPORATE BOND|IDA000135503|PYRIDAM FARMA Tbk, PT|ACTIVE|IDX|18-SEP-2023|IDR|
Electronic||15-SEP-2025|||9.5|Fixed|3 MONTHS|||400000000000|400000000000||0|0|0|
PHARMACEUTICALS|1
31-AUG-2023|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|||
469000000000|469000000000|469000000000|100|0|100|NON BUILDING CONSTRUCTION|1
II TAHUN 2020 SERI B|CORPORATE BOND|IDA0001120B5|TOWER BERSAMA INFRASTRUCTURE Tbk,
455000000000|455000000000|455000000000|98.68|1.32|100|NON BUILDING CONSTRUCTION|1
III TAHUN 2021 SERI B|CORPORATE BOND|IDA0001135B3|TOWER BERSAMA INFRASTRUCTURE Tbk,
1017000000000|1017000000000|1017000000000|99.51|0.49|100|NON BUILDING CONSTRUCTION|
1
31-AUG-2023|TBIG05BCN3|OBLIGASI BERKELANJUTAN V TOWER BERSAMA INFRASTRUCTURE TAHAP
III TAHUN 2022 SERI B|CORPORATE BOND|IDA0001212B0|TOWER BERSAMA INFRASTRUCTURE Tbk,
PT|ACTIVE|IDX|04-MAR-2022|IDR|Electronic||02-MAR-2025|||5.9|FIXED|3 MONTHS|||
31-AUG-2023|TBIG05BCN4|OBLIGASI BERKELANJUTAN V TOWER BERSAMA INFRASTRUCTURE TAHAP
IV TAHUN 2022 SERI B|CORPORATE BOND|IDA0001261B7|TOWER BERSAMA INFRASTRUCTURE Tbk,
PT|ACTIVE|IDX|12-AUG-2022|IDR|Electronic||11-AUG-2025|||6.35|FIXED|3 MONTHS|||
31-AUG-2023|TBIG05CN5|OBLIGASI BERKELANJUTAN V TOWER BERSAMA INFRASTRUCTURE TAHAP V
TAHUN 2022|CORPORATE BOND|IDA000128300|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|
1000000000000|1000000000000|99.8|0.2|100|NON BUILDING CONSTRUCTION|1
31-AUG-2023|TBIG05CN6|OBLIGASI BERKELANJUTAN V TOWER BERSAMA INFRASTRUCTURE TAHAP
VI TAHUN 2023|CORPORATE BOND|IDA000130009|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|
2486000000000|2486000000000|2486000000000|98.99|1.01|100|NON BUILDING CONSTRUCTION|
1
31-AUG-2023|TBIG06ACN1|OBLIGASI BERKELANJUTAN VI TOWER BERSAMA INFRASTRUCTURE TAHAP
I TAHUN 2023 SERI A|CORPORATE BOND|IDA0001346A8|TOWER BERSAMA INFRASTRUCTURE Tbk,
31-AUG-2023|TBIG06BCN1|OBLIGASI BERKELANJUTAN VI TOWER BERSAMA INFRASTRUCTURE TAHAP
I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001346B6|TOWER BERSAMA INFRASTRUCTURE Tbk,
31-AUG-2023|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
31-AUG-2023|TBLA02CN1|OBLIGASI BERKELANJUTAN II TUNAS BARU LAMPUNG TAHAP I TAHUN
2023|CORPORATE BOND|IDA000132005|TUNAS BARU LAMPUNG Tbk, PT|ACTIVE|IDX|05-APR-2023|
425000000000|100|0|100|FOOD & BEVERAGES|1
31-AUG-2023|TDPM02|OBLIGASI II TRIDOMAIN PERFORMANCE MATERIALS TAHUN 2019|CORPORATE
BOND|IDA000099501|TRIDOMAIN PERFORMANCE MATERIALS Tbk, PT|ACTIVE|IDX|01-JUL-2019|
IDR|Electronic||27-DEC-2027|||2|FLOATING|ANNUAL|||400000000000|380000000000|
380000000000|100|0|100|CHEMICALS|1
31-AUG-2023|TELE01BCN3|OBLIGASI BKLJT I TIPHONE THP III TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000815B1|OMNI INOVASI INDONESIA Tbk, PT|ACTIVE|IDX|03-JUL-2017|IDR|
Electronic||31-DEC-2030|||1|FIXED|SEMI-ANNUAL|||232156443750|232156443750|
232156443750|100|0|100|RETAIL TRADE|1
31-AUG-2023|TELE01CCN2|OBLIGASI BKLJ I TIPHONE TAHAP II TAHUN 2016 SERI C|CORPORATE
BOND|IDA0000766C4|OMNI INOVASI INDONESIA Tbk, PT|ACTIVE|IDX|17-OCT-2016|IDR|
Electronic||31-DEC-2030|||1|FIXED|SEMI-ANNUAL|||110550687500|110550687500|
110550687500|100|0|100|RETAIL TRADE|1
31-AUG-2023|TELE02CN2|OBLIGASI BERKELANJUTAN II TIPHONE TAHAP II TAHUN 2019|
CORPORATE BOND|IDA000101109|OMNI INOVASI INDONESIA Tbk, PT|ACTIVE|IDX|20-SEP-2019|
IDR|Electronic||31-DEC-2030|||1|FIXED|SEMI-ANNUAL|||502503125000|502503125000|
502503125000|100|0|100|RETAIL TRADE|1
31-AUG-2023|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
31-AUG-2023|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|
31-AUG-2023|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|
31-AUG-2023|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|
Electronic||23-JUN-2045|||11|FIXED|3 MONTHS|||1500000000000|1500000000000|
31-AUG-2023|TOBA01A|OBLIGASI I TBS ENERGI UTAMA TAHUN 2023 SERI A|CORPORATE BOND|
IDA0001309A6|TBS ENERGI UTAMA Tbk, PT|ACTIVE|IDX|06-MAR-2023|IDR|Electronic||03-
MAR-2026|||8.8|FIXED|3 MONTHS|||425000000000|425000000000|425000000000|100|0|100|
COAL MINING|1
31-AUG-2023|TOBA01B|OBLIGASI I TBS ENERGI UTAMA TAHUN 2023 SERI B|CORPORATE BOND|
IDA0001309B4|TBS ENERGI UTAMA Tbk, PT|ACTIVE|IDX|06-MAR-2023|IDR|Electronic||03-
MAR-2028|||10|FIXED|3 MONTHS|||75000000000|75000000000|75000000000|100|0|100|COAL
MINING|1
31-AUG-2023|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
31-AUG-2023|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|
300000000000|100|0|100|CHEMICALS|1
31-AUG-2023|TPIA02CN3|OBLIGASI BERKELANJUTAN II CHANDRA ASRI PETROCHEMICAL TAHAP
III TAHUN 2020|CORPORATE BOND|IDA000104400|CHANDRA ASRI PETROCHEMICAL Tbk, PT.|
750000000000|750000000000|750000000000|100|0|100|CHEMICALS|1
31-AUG-2023|TPIA03ACN3|OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP
III TAHUN 2021 SERI A|CORPORATE BOND|IDA0001146A2|CHANDRA ASRI PETROCHEMICAL Tbk,
PT.|ACTIVE|IDX|16-APR-2021|IDR|Electronic||15-APR-2024|||7.8|FIXED|3 MONTHS|||
50000000000|50000000000|50000000000|100|0|100|CHEMICALS|1
IV TAHUN 2021 SERI A|CORPORATE BOND|IDA0001187A6|CHANDRA ASRI PETROCHEMICAL Tbk,
PT.|ACTIVE|IDX|01-NOV-2021|IDR|Electronic||29-OCT-2026|||7.2|FIXED|3 MONTHS|||
266950000000|266950000000|266950000000|100|0|100|CHEMICALS|1
V TAHUN 2022 SERI A|CORPORATE BOND|IDA0001213A0|CHANDRA ASRI PETROCHEMICAL Tbk,
PT.|ACTIVE|IDX|09-MAR-2022|IDR|Electronic||08-MAR-2027|||7.2|FIXED|3 MONTHS|||
860000000000|860000000000|860000000000|100|0|100|CHEMICALS|1
31-AUG-2023|TPIA03BCN1|OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP
I TAHUN 2020 SERI B|CORPORATE BOND|IDA0001089B2|CHANDRA ASRI PETROCHEMICAL Tbk,
PT.|ACTIVE|IDX|27-AUG-2020|IDR|Electronic||26-AUG-2025|||8.7|FIXED|3 MONTHS|||
357700000000|357700000000|357700000000|100|0|100|CHEMICALS|1
III TAHUN 2021 SERI B|CORPORATE BOND|IDA0001146B0|CHANDRA ASRI PETROCHEMICAL Tbk,
PT.|ACTIVE|IDX|16-APR-2021|IDR|Electronic||15-APR-2026|||8.5|FIXED|3 MONTHS|||
587950000000|587950000000|587950000000|100|0|100|CHEMICALS|1
IV TAHUN 2021 SERI B|CORPORATE BOND|IDA0001187B4|CHANDRA ASRI PETROCHEMICAL Tbk,
PT.|ACTIVE|IDX|01-NOV-2021|IDR|Electronic||29-OCT-2028|||8.2|FIXED|3 MONTHS|||
581500000000|581500000000|581500000000|100|0|100|CHEMICALS|1
V TAHUN 2022 SERI B|CORPORATE BOND|IDA0001213B8|CHANDRA ASRI PETROCHEMICAL Tbk,
300000000000|300000000000|300000000000|100|0|100|CHEMICALS|1
31-AUG-2023|TPIA03CCN1|OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP
I TAHUN 2020 SERI C|CORPORATE BOND|IDA0001089C0|CHANDRA ASRI PETROCHEMICAL Tbk,
PT.|ACTIVE|IDX|27-AUG-2020|IDR|Electronic||26-AUG-2027|||9.2|FIXED|3 MONTHS|||
113500000000|113500000000|113500000000|100|0|100|CHEMICALS|1
III TAHUN 2021 SERI C|CORPORATE BOND|IDA0001146C8|CHANDRA ASRI PETROCHEMICAL Tbk,
PT.|ACTIVE|IDX|16-APR-2021|IDR|Electronic||15-APR-2028|||9|FIXED|3 MONTHS|||
362050000000|362050000000|362050000000|100|0|100|CHEMICALS|1
IV TAHUN 2021 SERI C|CORPORATE BOND|IDA0001187C2|CHANDRA ASRI PETROCHEMICAL Tbk,
PT.|ACTIVE|IDX|01-NOV-2021|IDR|Electronic||29-OCT-2031|||9|FIXED|3 MONTHS|||
151550000000|151550000000|151550000000|100|0|100|CHEMICALS|1
V TAHUN 2022 SERI C|CORPORATE BOND|IDA0001213C6|CHANDRA ASRI PETROCHEMICAL Tbk,
240000000000|240000000000|240000000000|100|0|100|CHEMICALS|1
31-AUG-2023|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
31-AUG-2023|TPIA04ACN1|OBLIGASI BERKELANJUTAN IV CHANDRA ASRI PETROCHEMICAL TAHAP I
TAHUN 2022 SERI A|CORPORATE BOND|IDA0001267A6|CHANDRA ASRI PETROCHEMICAL Tbk, PT.|
ACTIVE|IDX|10-AUG-2022|IDR|Electronic||09-AUG-2027|||8|FIXED|3 MONTHS|||
1426450000000|1426450000000|1426450000000|100|0|100|CHEMICALS|1
31-AUG-2023|TPIA04ACN2|OBLIGASI BERKELANJUTAN IV CHANDRA ASRI PETROCHEMICAL TAHAP
II TAHUN 2023 SERI A|CORPORATE BOND|IDA0001306A2|CHANDRA ASRI PETROCHEMICAL Tbk,
PT.|ACTIVE|IDX|01-MAR-2023|IDR|Electronic||28-FEB-2028|||8.4|FIXED|3 MONTHS|||
1022650000000|1022650000000|1022650000000|99.92|0.08|100|CHEMICALS|1
31-AUG-2023|TPIA04BCN1|OBLIGASI BERKELANJUTAN IV CHANDRA ASRI PETROCHEMICAL TAHAP I
TAHUN 2022 SERI B|CORPORATE BOND|IDA0001267B4|CHANDRA ASRI PETROCHEMICAL Tbk, PT.|
347000000000|347000000000|347000000000|100|0|100|CHEMICALS|1
31-AUG-2023|TPIA04BCN2|OBLIGASI BERKELANJUTAN IV CHANDRA ASRI PETROCHEMICAL TAHAP
II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001306B0|CHANDRA ASRI PETROCHEMICAL Tbk,
PT.|ACTIVE|IDX|01-MAR-2023|IDR|Electronic||28-FEB-2030|||8.9|FIXED|3 MONTHS|||
227350000000|227350000000|227350000000|99.96|0.04|100|CHEMICALS|1
31-AUG-2023|TPIA04CCN1|OBLIGASI BERKELANJUTAN IV CHANDRA ASRI PETROCHEMICAL TAHAP I
TAHUN 2022 SERI C|CORPORATE BOND|IDA0001267C2|CHANDRA ASRI PETROCHEMICAL Tbk, PT.|
226550000000|226550000000|226550000000|100|0|100|CHEMICALS|1
31-AUG-2023|TRIM01ACN1|OBLIGASI BERKELANJUTAN I TRIMEGAH SEKURITAS INDONESIA TAHAP
I TAHUN 2023 SERI A|CORPORATE BOND|IDA0001335A1|TRIMEGAH SEKURITAS INDONESIA Tbk,
100000000000|100000000000|100000000000|100|0|100|SECURITIES COMPANY|1
31-AUG-2023|MMBSECF|ECF PT MEDAN BERKAH SESAMI|EQUITY CROWDFUNDING (ECF)|
ID1000168503|MEDAN BERKAH SESAMI, PT|ACTIVE|||IDR|Certificate||||||||||50000|36800|
26893|73.08|0|73.08|FOOD & BEVERAGES|50000
31-AUG-2023|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
31-AUG-2023|MMNMECF|ECF PT MASAKAN NUSANTARA MAKMUR|EQUITY CROWDFUNDING (ECF)|
ID1000184609|MASAKAN NUSANTARA MAKMUR, PT|ACTIVE|||IDR|Certificate||||||||||50000|
31-AUG-2023|MMPBECF|ECF PT MITRA PUTRA BOGA|EQUITY CROWDFUNDING (ECF)|ID1000167604|
MITRA PUTRA BOGA, PT|ACTIVE|||IDR|Certificate||||||||||50000|19400|9506|49|0|49|
31-AUG-2023|MMSCECF|ECF PT MITRA SALLY CIHAMPELAS|EQUITY CROWDFUNDING (ECF)|
ID1000181803|MITRA SALLY CIHAMPELAS, PT|ACTIVE|||IDR|Certificate||||||||||50000|
36947|35100|95|0|95|FOOD & BEVERAGES|50000
31-AUG-2023|MPKIECF|ECF PT POHON KOPI INDONESIA|EQUITY CROWDFUNDING (ECF)|
ID1000186208|POHON KOPI INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||50000|
51520|23000|44.64|0|44.64|FOOD & BEVERAGES|50000
31-AUG-2023|MPSSECF|ECF PT PRIMA SALLY SUDIRMAN|EQUITY CROWDFUNDING (ECF)|
ID1000181902|PRIMA SALLY SUDIRMAN, PT|ACTIVE|||IDR|Certificate||||||||||50000|
34863|33120|95|0|95|FOOD & BEVERAGES|50000
31-AUG-2023|MRBDECF|ECF PT RESTORAN BERSAMA DUA|EQUITY CROWDFUNDING (ECF)|
ID1000162209|RESTORAN BERSAMA DUA, PT|ACTIVE|||IDR|Certificate||||||||||5000000|
410|328|80|0|80|FOOD & BEVERAGES|5000000
31-AUG-2023|MRBSECF|ECF PT RESTORAN BERSAMA SATU|EQUITY CROWDFUNDING (ECF)|
ID1000182702|RESTORAN BERSAMA SATU, PT|ACTIVE|||IDR|Certificate||||||||||50000|
31-AUG-2023|MRIBECF|ECF PT RESTORAN INDAH BERKARYA|EQUITY CROWDFUNDING (ECF)|
ID1000180409|RESTORAN INDAH BERKARYA, PT|ACTIVE|||IDR|Certificate||||||||||50000|
41000|4700|11.46|0|11.46|FOOD & BEVERAGES|50000
31-AUG-2023|MRISECF|ECF PT ROTI INDONESIA SATU|EQUITY CROWDFUNDING (ECF)|
ID1000167703|ROTI INDONESIA SATU, PT|ACTIVE|||IDR|Certificate||||||||||50000|
31-AUG-2023|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
31-AUG-2023|MRKSECF|ECF PT RESTORAN BERDIKARI SUKSES|EQUITY CROWDFUNDING (ECF)|
ID1000184104|RESTORAN BERDIKARI SUKSES, PT|ACTIVE|||IDR|Certificate||||||||||50000|
31-AUG-2023|MRLNECF|ECF PT MARLIN BROTHERS INDONESIA|EQUITY CROWDFUNDING (ECF)|
ID1000195407|MARLIN BROTHERS INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||1000|
31-AUG-2023|MSBSECF|ECF PT SALLY BOTANI SUKSES|EQUITY CROWDFUNDING (ECF)|
ID1000183403|SALLY BOTANI SUKSES, PT|ACTIVE|||IDR|Certificate||||||||||50000|33895|
32200|95|0|95|FOOD & BEVERAGES|50000
31-AUG-2023|MSMAECF|ECF PT SHINTA MITRA ABADI|EQUITY CROWDFUNDING (ECF)|
ID1000183304|SHINTA MITRA ABADI, PT|ACTIVE|||IDR|Certificate||||||||||50000|177875|
31-AUG-2023|MSPKECF|ECF PT SALLY PASFES KUNINGAN|EQUITY CROWDFUNDING (ECF)|
ID1000186307|SALLY PASFES KUNINGAN, PT|ACTIVE|||IDR|Certificate||||||||||50000|
40000|38000|95|0|95|FOOD & BEVERAGES|50000
31-AUG-2023|MSSAECF|ECF PT SHINTA SINERGI ABADI|EQUITY CROWDFUNDING (ECF)|
ID1000180003|SHINTA SINERGI ABADI, PT|ACTIVE|||IDR|Certificate||||||||||50000|7992|
7992|100|0|100|FOOD & BEVERAGES|50000
31-AUG-2023|MSSFECF|ECF PT SALLY SAKURA FESTIVAL|EQUITY CROWDFUNDING (ECF)|
ID1000180904|SALLY SAKURA FESTIVAL, PT|ACTIVE|||IDR|Certificate||||||||||50000|
33495|31900|95.24|0|95.24|FOOD & BEVERAGES|50000
31-AUG-2023|MSSSECF|ECF PT SALLY SMOOTHIES SUDIRMAN|EQUITY CROWDFUNDING (ECF)|
ID1000183106|SALLY SMOOTHIES SUDIRMAN, PT|ACTIVE|||IDR|Certificate||||||||||50000|
40105|38100|95|0|95|FOOD & BEVERAGES|50000
31-AUG-2023|MSTAECF|ECF PT SALLY TAMAN ANGGREK|EQUITY CROWDFUNDING (ECF)|
ID1000182900|SALLY TAMAN ANGGREK, PT|ACTIVE|||IDR|Certificate||||||||||50000|38955|
37100|95.24|0|95.24|FOOD & BEVERAGES|50000
31-AUG-2023|MTMSECF|ECF PT TRIASTA MITRA SELERA|EQUITY CROWDFUNDING (ECF)|
ID1000180805|TRIASTA MITRA SELERA, PT|ACTIVE|||IDR|Certificate||||||||||50000|
16320|16320|100|0|100|FOOD & BEVERAGES|50000
31-AUG-2023|MTRIECF|ECF PT TEH RAMEN INDONESIA|EQUITY CROWDFUNDING (ECF)|
ID1000191000|TEH RAMEN INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||50000|
103724|39415|38|0|38|FOOD & BEVERAGES|50000
31-AUG-2023|MUGAECF|ECF PT MITRA USAHA GRUP|EQUITY CROWDFUNDING (ECF)|ID1000193402|
MITRA USAHA GRUP, PT|ACTIVE|||IDR|Certificate||||||||||100000|46666|14000|30|0|30|
31-AUG-2023|MYESECF|ECF PT YOGURT ENAK SEHAT|EQUITY CROWDFUNDING (ECF)|
ID1000183908|YOGURT ENAK SEHAT, PT|ACTIVE|||IDR|Certificate||||||||||50000|36350|
36100|99.31|0|99.31|FOOD & BEVERAGES|50000
31-AUG-2023|MYSSECF|ECF PT YOGHURT SEHAT SEGAR|EQUITY CROWDFUNDING (ECF)|
ID1000177108|YOGHURT SEHAT SEGAR, PT|ACTIVE|||IDR|Certificate||||||||||50000|34550|
32900|95.11|0.12|95.22|FOOD & BEVERAGES|50000
31-AUG-2023|MZPIECF|ECF PT ZENBU PONDOK INDAH|EQUITY CROWDFUNDING (ECF)|
ID1000182009|ZENBU PONDOK INDAH, PT|ACTIVE|||IDR|Certificate||||||||||50000|120000|
34167|28.47|0|28.47|FOOD & BEVERAGES|50000
31-AUG-2023|MZTCECF|ECF PT ZENBU TSM CIBUBUR|EQUITY CROWDFUNDING (ECF)|
ID1000182801|ZENBU TSM CIBUBUR, PT|ACTIVE|||IDR|Certificate||||||||||50000|81120|
31-AUG-2023|NKBTECF|ECF PT NAGA KEMBAR BINTARO TENDEAN|EQUITY CROWDFUNDING (ECF)|
ID1000177702|NAGA KEMBAR BINTARO TENDEAN, PT|ACTIVE|||IDR|Certificate||||||||||
31-AUG-2023|NMWAECF|ECF PT NMW PRATAMA UNGGUL|EQUITY CROWDFUNDING (ECF)|
ID1000178106|NMW PRATAMA UNGGUL, PT|ACTIVE|||IDR|Certificate||||||||||20000|
1113000|500000|44.92|0|44.92|HEALTH CARE|20000
31-AUG-2023|NPGTECF|ECF PT NIKMEAT PURI THAMRIN GLODOK|EQUITY CROWDFUNDING (ECF)|
ID1000179609|NIKMEAT PURI THAMRIN GLODOK, PT|ACTIVE|||IDR|Certificate||||||||||
31-AUG-2023|NPPLECF|ECF PT PARAHITA MUGI SEJAHTERA|EQUITY CROWDFUNDING (ECF)|
ID1000195605|PARAHITA MUGI SEJAHTERA, PT|ACTIVE|||IDR|Certificate||||||||||1000|
3300000|1600000|48.48|0|48.48|FOOD & BEVERAGES|1000
31-AUG-2023|NYOOECF|ECF PT SALAD NYOO INDONESIA|EQUITY CROWDFUNDING (ECF)|
ID1000195902|SALAD NYOO INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||100|
62500000|25000000|40|0|40|FOOD & BEVERAGES|100
31-AUG-2023|OASIECF|ECF PT OASIS LAJU SENTOSA|EQUITY CROWDFUNDING (ECF)|
ID1000190408|OASIS LAJU SENTOSA, PT|ACTIVE|||IDR|Certificate||||||||||100|20000000|
7000000|35|0|35|FOOD & BEVERAGES|100
31-AUG-2023|ODBMECF|ECF PT OPPA KULINER BLOKM|EQUITY CROWDFUNDING (ECF)|
ID1000169709|OPPA KULINER BLOKM, PT|ACTIVE|||IDR|Certificate||||||||||1000|1200000|
31-AUG-2023|ODEPECF|ECF PT OPPA KULINER EMPORIUM PLUIT|EQUITY CROWDFUNDING (ECF)|
ID1000182603|OPPA KULINER EMPORIUM PLUIT, PT|ACTIVE|||IDR|Certificate||||||||||
31-AUG-2023|OKINECF|ECF PT OKINAWA CPM INDONESIA|EQUITY CROWDFUNDING (ECF)|
ID1000172505|OKINAWA CPM INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||20000|
473400|355000|74.99|0|74.99|FOOD & BEVERAGES|20000
31-AUG-2023|OPIMECF|ECF PT OKINAWA PIM INDONESIA|EQUITY CROWDFUNDING (ECF)|
ID1000179807|OKINAWA PIM INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||20000|
31-AUG-2023|OWONECF|ECF PT OKINAWA PAKUWON INDONESIA|EQUITY CROWDFUNDING (ECF)|
ID1000179708|OKINAWA PAKUWON INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||20000|
31-AUG-2023|PLGNECF|ECF PT SINAR PALAGAN BARU|EQUITY CROWDFUNDING (ECF)|
ID1000193808|SINAR PALAGAN BARU, PT|ACTIVE|||IDR|Certificate||||||||||100|30000000|
31-AUG-2023|PMBBECF|ECF PT MERDEKA BISNIS BERSAMA|EQUITY CROWDFUNDING (ECF)|
ID1000174303|MERDEKA BISNIS BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||20000|
31-AUG-2023|PROMECF|ECF PT PROMOSIA CIPTA UTAMA|EQUITY CROWDFUNDING (ECF)|
ID1000195704|PROMOSIA CIPTA UTAMA, PT|ACTIVE|||IDR|Certificate||||||||||100|
31-AUG-2023|RBBBECF|ECF PT BERKARYA BERSAMA BERSINAR|EQUITY CROWDFUNDING (ECF)|
ID1000180300|BERKARYA BERSAMA BERSINAR, PT|ACTIVE|||IDR|Certificate||||||||||50000|
42420|32420|76.43|0|76.43|RETAIL TRADE|50000
31-AUG-2023|RBDEECF|ECF PT BERKAH DAGANG ECERAN|EQUITY CROWDFUNDING (ECF)|
ID1000181001|BERKAH DAGANG ECERAN, PT|ACTIVE|||IDR|Certificate||||||||||50000|
53150|41067|77.27|0|77.27|RETAIL TRADE|50000
31-AUG-2023|RBMEECF|ECF PT BUMI MORO ENERGI|EQUITY CROWDFUNDING (ECF)|ID1000183502|
BUMI MORO ENERGI, PT|ACTIVE|||IDR|Certificate||||||||||50000|158875|127100|80|0|80|
ENERGY|50000
31-AUG-2023|RBSSECF|ECF PT BINTANG SEMBILAN SERASAN|EQUITY CROWDFUNDING (ECF)|
ID1000177405|BINTANG SEMBILAN SERASAN, PT|ACTIVE|||IDR|Certificate||||||||||50000|
17276|12093|70|0|70|RETAIL TRADE|50000
31-AUG-2023|RCARECF|ECF PT CERIA MAKMUR ANGKASA RAYA|EQUITY CROWDFUNDING (ECF)|
ID1000174808|CERIA MAKMUR ANGKASA RAYA, PT|ACTIVE|||IDR|Electronic||||||||||50000|
24769|16100|65|0|65|RETAIL TRADE|50000
31-AUG-2023|RCMIECF|ECF PT CAKRAWALA MULTIGUNA INDONESIA|EQUITY CROWDFUNDING (ECF)|
ID1000179302|CAKRAWALA MULTIGUNA INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||
50000|31700|25360|80|0|80|RETAIL TRADE|50000
31-AUG-2023|RGKPECF|ECF PT GERAI KOTA PAHLAWAN|EQUITY CROWDFUNDING (ECF)|
ID1000177504|GERAI KOTA PAHLAWAN, PT|ACTIVE|||IDR|Certificate||||||||||50000|40715|
28500|70|0|70|RETAIL TRADE|50000
31-AUG-2023|RGNTECF|ECF PT ABDI REGEN RUMAH|EQUITY CROWDFUNDING (ECF)|ID1000163801|
ABDI REGEN RUMAH, PT|ACTIVE|||IDR|Certificate||||||||||1000|2200000|2200000|100|0|
31-AUG-2023|RIRNECF|ECF PT INDAH RITEL NUSAPRIMA|EQUITY CROWDFUNDING (ECF)|
ID1000161805|INDAH RITEL NUSAPRIMA, PT|ACTIVE|||IDR|Certificate||||||||||5000000|
240|120|50|0|50|RETAIL TRADE|5000000
31-AUG-2023|RKBAECF|ECF PT KENCANA BAJA ABADI|EQUITY CROWDFUNDING (ECF)|
ID1000183007|KENCANA BAJA ABADI, PT|ACTIVE|||IDR|Certificate||||||||||50000|49000|
36679|74.86|0|74.86|RETAIL TRADE|50000
31-AUG-2023|RKUBECF|ECF PT KOLABORASI UNGGUL BERSAMA|EQUITY CROWDFUNDING (ECF)|
ID1000182405|KOLABORASI UNGGUL BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||50000|
19400|19400|100|0|100|RETAIL TRADE|50000
31-AUG-2023|RMIAECF|ECF PT MENTENG INDAH ABADI|EQUITY CROWDFUNDING (ECF)|
ID1000170103|MENTENG INDAH ABADI, PT|ACTIVE|||IDR|Certificate||||||||||50000|
400000|10000|2.5|0|2.5|RETAIL TRADE|50000
31-AUG-2023|RMNRECF|ECF PT MITRA NUSAJAYA RITEL|EQUITY CROWDFUNDING (ECF)|
ID1000177603|MITRA NUSAJAYA RITEL, PT|ACTIVE|||IDR|Certificate||||||||||50000|
22100|22100|100|0|100|RETAIL TRADE|50000
31-AUG-2023|RMRBECF|ECF PT MULTI RETAIL BERJAYA|EQUITY CROWDFUNDING (ECF)|
ID1000178205|MULTI RETAIL BERJAYA, PT|ACTIVE|||IDR|Certificate||||||||||50000|
99420|99420|100|0|100|RETAIL TRADE|50000
31-AUG-2023|ROSIECF|ECF PT ROSITAMA BAJA PRIMA|EQUITY CROWDFUNDING (ECF)|
ID1000190903|ROSITAMA BAJA PRIMA, PT|ACTIVE|||IDR|Certificate||||||||||1000|
31-AUG-2023|RPHRECF|ECF PT PERMATA HATI RITEL|EQUITY CROWDFUNDING (ECF)|
ID1000173305|PERMATA HATI RITEL, PT|ACTIVE|||IDR|Certificate||||||||||50000|8600|
8600|100|0|100|RETAIL TRADE|50000
31-AUG-2023|RRBBECF|ECF PT RITELINDO BINTANG BERKARYA|EQUITY CROWDFUNDING (ECF)|
ID1000161607|RITELINDO BINTANG BERKARYA, PT|ACTIVE|||IDR|Certificate||||||||||
5000000|199|142|71.36|0|71.36|RETAIL TRADE|5000000
31-AUG-2023|RRBKECF|ECF PT RITEL BERKARYA SUKSES|EQUITY CROWDFUNDING (ECF)|
ID1000180607|RITEL BERKARYA SUKSES, PT|ACTIVE|||IDR|Certificate||||||||||50000|
51100|51100|100|0|100|RETAIL TRADE|50000
31-AUG-2023|RRBSECF|ECF PT RITEL BERSAMA SATU|EQUITY CROWDFUNDING (ECF)|
ID1000157902|RITEL BERSAMA SATU, PT|ACTIVE|||IDR|Certificate||||||||||5000000|191|
190|99.48|0|99.48|RETAIL TRADE|5000000
31-AUG-2023|RSAMECF|ECF PT KARTINI BANGUN BANGSA|EQUITY CROWDFUNDING (ECF)|
ID1000187602|KARTINI BANGUN BANGSA, PT|ACTIVE|||IDR|Certificate||||||||||100000|
110000|10000|9.09|0|9.09|HEALTH CARE|100000
31-AUG-2023|RSIGECF|ECF PT SURYA INDORITEL GEMILANG|EQUITY CROWDFUNDING (ECF)|
ID1000173909|SURYA INDORITEL GEMILANG, PT|ACTIVE|||IDR|Certificate||||||||||50000|
27693|18000|65|0|65|RETAIL TRADE|50000
31-AUG-2023|RSMSECF|ECF PT TOKO MAKMUR SENTOSA|EQUITY CROWDFUNDING (ECF)|
ID1000161706|TOKO MAKMUR SENTOSA, PT|ACTIVE|||IDR|Certificate||||||||||5000000|212|
212|100|0|100|RETAIL TRADE|5000000
31-AUG-2023|RSRUECF|ECF PT SENTRA RITEL NUSANTARA|EQUITY CROWDFUNDING (ECF)|
ID1000181100|SENTRA RITEL NUSANTARA, PT|ACTIVE|||IDR|Certificate||||||||||50000|
102900|102900|100|0|100|RETAIL TRADE|50000
31-AUG-2023|RTBSECF|ECF PT TOKO BOGA SARI|EQUITY CROWDFUNDING (ECF)|ID1000161508|
TOKO BOGA SARI, PT|ACTIVE|||IDR|Certificate||||||||||5000000|221|221|100|0|100|
RETAIL TRADE|5000000
31-AUG-2023|RTDPECF|ECF PT ROTI DAGING PIMTIGA|EQUITY CROWDFUNDING (ECF)|
ID1000186802|ROTI DAGING PIMTIGA, PT|ACTIVE|||IDR|Certificate||||||||||1000|
2820000|2820000|99.31|0.69|100|RESTAURANT, HOTEL & TOURISM|1000
31-AUG-2023|RTMIECF|ECF PT TOKO MINIMARKET INDONESIA|EQUITY CROWDFUNDING (ECF)|
ID1000174709|TOKO MINIMARKET INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||50000|
14100|14100|100|0|100|RETAIL TRADE|50000
31-AUG-2023|RUBBECF|ECF PT USAHA BESAR BERSAMA|EQUITY CROWDFUNDING (ECF)|
ID1000182504|USAHA BESAR BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||50000|77600|
27160|35|0|35|RETAIL TRADE|50000
31-AUG-2023|SAGAECF|ECF PT SURYA ABADI GARMINDO|EQUITY CROWDFUNDING (ECF)|
ID1000197205|SURYA ABADI GARMINDO, PT|ACTIVE|||IDR|Certificate||||||||||1000|
5500000|2200000|40|0|40|TEXTILE, GARMENT|1000
31-AUG-2023|SAPAECF|ECF PT SOLUSI INDONESIA ANUGERAH PERKASA|EQUITY CROWDFUNDING
(ECF)|ID1000176803|SOLUSI INDONESIA ANUGERAH PERKASA, PT|ACTIVE|||IDR|
Certificate||||||||||12000|1000000|450000|45|0|45|OTHERS - TRADE, SERVICES &
INVESTMENT|12000
31-AUG-2023|SDURECF|ECF PT SYARIF DURIAN INDONESIA|EQUITY CROWDFUNDING (ECF)|
ID1000191604|SYARIF DURIAN INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||1000|
5813975|2500000|43|0|43|FOOD & BEVERAGES|1000
31-AUG-2023|SJAWECF|ECF PT SEJIWA COFFEE ADITYAWARMAN|EQUITY CROWDFUNDING (ECF)|
ID1000177801|SEJIWA COFFEE ADITYAWARMAN, PT|ACTIVE|||IDR|Certificate||||||||||
10000|613350|460000|75|0|75|FOOD & BEVERAGES|10000
31-AUG-2023|SJFXECF|ECF PT SHABU JIN SUDIRMAN|EQUITY CROWDFUNDING (ECF)|
ID1000163603|SHABU JIN SUDIRMAN, PT|ACTIVE|||IDR|Certificate||||||||||1000|1120000|
31-AUG-2023|PURA|PUTRA RAJAWALI KENCANA Tbk|EQUITY|ID1000153901|PUTRA RAJAWALI
KENCANA Tbk, PT|ACTIVE|IDX|29-JAN-2020|IDR|Certificate||||||||50|6301930902|||
6301930902|99.95|0.05|100|TRANSPORTATION|50
31-AUG-2023|PURE|TRINITAN METALS AND MINERALS Tbk|EQUITY|ID1000151509|TRINITAN
METALS AND MINERALS Tbk, PT|ACTIVE|IDX|09-OCT-2019|IDR|Certificate||||||||100|
1375181505|||1375181505|99.91|0.09|100|METAL AND ALLIED PRODUCTS|51
31-AUG-2023|PURI|PURI GLOBAL SUKSES Tbk|EQUITY|ID1000157001|PURI GLOBAL SUKSES Tbk,
31-AUG-2023|PWON|PAKUWON JATI Tbk|EQUITY|ID1000122500|PT. PAKUWON JATI Tbk|ACTIVE|
IDX||IDR|Electronic||||||||25|48159602400|||23253831336|24.4|23.89|48.28|PROPERTY
AND REAL ESTATE|450
31-AUG-2023|PYFA|PYRIDAM FARMA Tbk|EQUITY|ID1000075609|PYRIDAM FARMA Tbk, PT|
ACTIVE|IDX|16-OCT-2001|IDR|Electronic|16-OCT-2001|||||||100|535080000|||535019488|
51.51|48.48|99.99|PHARMACEUTICALS|755
31-AUG-2023|PZZA|SARIMELATI KENCANA Tbk|EQUITY|ID1000143407|SARI MELATI KENCANA
70.71|29.29|100|FOOD & BEVERAGES|444
31-AUG-2023|RAAM|TRIPAR MULTIVSION PLUS Tbk|EQUITY|ID1000188808|TRIPAR MULTIVSION
PLUS Tbk, PT|ACTIVE|IDX|08-MAY-2023|IDR|Certificate||||||||60|6194200000|||
6194200000|91.2|8.8|100|OTHERS - CONSUMER GOODS INDUSTRY|710
31-AUG-2023|RAFI|SARI KREASI BOGA Tbk|EQUITY|ID1000170509|SARI KREASI BOGA Tbk, PT|
ACTIVE|IDX|05-AUG-2022|IDR|Certificate||||||||15|3128140475|||948140475|30.12|0.19|
31-AUG-2023|RAJA|RUKUN RAHARJA Tbk|EQUITY|ID1000094105|RUKUN RAHARJA Tbk, PT|
ACTIVE|IDX||IDR|Electronic||||||||25|4227082500|||4227082000|97.28|2.72|100|
31-AUG-2023|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|29.86|10.6|40.46|RETAIL TRADE|565
31-AUG-2023|RANC|SUPRA BOGA LESTARI Tbk|EQUITY|ID1000122906|SUPRA BOGA LESTARI Tbk,
31-AUG-2023|RBMS|RISTIA BINTANG MAHKOTASEJATI Tbk|EQUITY|ID1000058100|RISTIA
BINTANG MAHKOTASEJATI Tbk, PT|ACTIVE|IDX|19-DEC-1997|IDR|Electronic|01-SEP-
2000|||||||500|2656212826|||2654618326|99.9|0.04|99.94|PROPERTY AND REAL ESTATE|50
31-AUG-2023|RCCC|UTAMA RADAR CAHAYA Tbk|EQUITY|ID1000170004|UTAMA RADAR CAHAYA Tbk,
31-AUG-2023|RDTX|RODA VIVATEX Tbk|EQUITY|ID1000067200|PT. RODA VIVATEX Tbk|ACTIVE|
IDX|14-MAY-1990|IDR|Electronic|25-APR-2001|||||||500|268800000|||268498678|99.79|
31-AUG-2023|REAL|REPOWER ASIA INDONESIA Tbk|EQUITY|ID1000152705|REPOWER ASIA
31-AUG-2023|RELF|GRAHA MITRA ASIA Tbk|EQUITY|ID1000190705|GRAHA MITRA ASIA Tbk, PT|
31-AUG-2023|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|444
31-AUG-2023|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|37.52|9.01|46.53|TEXTILE, GARMENT|92
31-AUG-2023|RIGS|RIG TENDERS INDONESIA Tbk|EQUITY|ID1000098809|RIG TENDERS
INDONESIA Tbk, PT|ACTIVE|IDX|05-MAR-1990|IDR|Electronic|18-AUG-2004|||||||100|
609130000|||606841750|94.55|5.07|99.62|TRANSPORTATION|550
31-AUG-2023|RIMO|RIMO INTERNATIONAL LESTARI Tbk|EQUITY|ID1000062706|RIMO
INTERNATIONAL LESTARI Tbk, PT|ACTIVE|IDX|10-NOV-2000|IDR|Electronic||||||||250|
31-AUG-2023|RISE|JAYA SUKSES MAKMUR SENTOSA Tbk|EQUITY|ID1000144801|JAYA SUKSES
MAKMUR SENTOSA Tbk, PT|ACTIVE|IDX|09-JUL-2018|IDR|Electronic||||||||100|
31-AUG-2023|RMBA|BENTOEL INTERNATIONAL INVESTAMA Tbk|EQUITY|ID1000052509|BENTOEL
INTERNASIONAL INVESTAMA Tbk, PT|ACTIVE|IDX|05-MAR-1990|IDR|Electronic|25-APR-
2000|||||||50|36401136250|||36392739367|0.01|99.96|99.98|TOBACCO MANUFACTURERS|306
31-AUG-2023|RMKE|RMK ENERGY Tbk|EQUITY|ID1000164908|RMK ENERGY Tbk, PT|ACTIVE|IDX|
07-DEC-2021|IDR|Certificate||||||||100|4375000000|||875000000|18.21|1.79|20|COAL
MINING|800
31-AUG-2023|RMKO|ROYALTAMA MULIA KONTRAKTORINDO Tbk|EQUITY|ID1000193105|ROYALTAMA
MULIA KONTRAKTORINDO Tbk, PT|ACTIVE|IDX|31-JUL-2023|IDR|Certificate||||||||100|
1250000000|||250000000|19.95|0.05|20|COAL MINING|338
31-AUG-2023|ROCK|ROCKFIELDS PROPERTI INDONESIA Tbk|EQUITY|ID1000157605|ROCKFIELDS
PROPERTI INDONESIA Tbk, PT|ACTIVE|IDX|10-SEP-2020|IDR|Certificate||||||||50|
31-AUG-2023|RODA|PIKKO LAND DEVELOPMENT Tbk|EQUITY|ID1000075203|PT. PIKKO LAND
DEVELOPMENT Tbk|ACTIVE|IDX|22-OCT-2001|IDR|Electronic|22-OCT-2001|||||||100|
31-AUG-2023|RONY|AESLER GRUP INTERNASIONAL Tbk|EQUITY|ID1000155609|AESLER GRUP
INTERNASIONAL Tbk, PT|ACTIVE|IDX|09-APR-2020|IDR|Certificate||||||||10|
1250000000|||1250000000|80.6|19.4|100|OTHERS - MISCELLANENEOUS INDUSTRY|540
31-AUG-2023|ROTI|NIPPON INDOSARI CORPINDO Tbk|EQUITY|ID1000129703|NIPPON INDOSARI
CORPINDO, PT|ACTIVE|IDX||IDR|Electronic||||||||20|6186488888|||5660624111|34.9|
31-AUG-2023|RSCH|CHARLIE HOSPITAL SEMARANG Tbk|EQUITY|ID1000197304|CHARLIE HOSPITAL
SEMARANG Tbk, PT|ACTIVE|IDX|28-AUG-2023|IDR|Certificate||||||||50|2650000000|||
530000000|19.95|0.05|20|HEALTH CARE|136
31-AUG-2023|RSGK|KEDOYA ADYARAYA Tbk|EQUITY|ID1000163009|KEDOYA ADYARAYA Tbk, PT|
100|HEALTH CARE|1260
31-AUG-2023|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|74.62|17.05|91.67|CRUDE PETROLEUM & NATURAL GAS PROD.|191
31-AUG-2023|RUNS|GLOBAL SUKSES SOLUSI Tbk|EQUITY|ID1000163405|GLOBAL SUKSES SOLUSI
TBK, PT|ACTIVE|IDX|08-SEP-2021|IDR|Certificate||||||||4|983557875|||470543575|
31-AUG-2023|SAFE|STEADY SAFE Tbk|EQUITY|ID1000067309|STEADY SAFE Tbk, PT|ACTIVE|
IDX|15-AUG-1994|IDR|Electronic|25-APR-2001|||||||500|615145012|||593165015|93.83|
2.6|96.43|TRANSPORTATION|204
31-AUG-2023|SAGE|SAPTAUSAHA GEMILANGINDAH Tbk|EQUITY|ID1000187305|SAPTAUSAHA
GEMILANGINDAH Tbk, PT|ACTIVE|IDX|08-MAR-2023|IDR|Certificate||||||||20|
31-AUG-2023|SAME|SARANA MEDITAMA METROPOLITAN Tbk|EQUITY|ID1000126303|SARANA
MEDITAMA METROPOLITAN Tbk. PT|ACTIVE|IDX|11-JAN-2013|IDR|Electronic||||||||20|
17138382545|||17138382545|98.75|1.25|100|HEALTH CARE|344
31-AUG-2023|SAMF|SARASWANTI ANUGERAH MAKMUR Tbk|EQUITY|ID1000155104|SARASWANTI
ANUGERAH MAKMUR Tbk, PT|ACTIVE|IDX|31-MAR-2020|IDR|Certificate||||||||100|
5125000000|||775000000|15.08|0.05|15.12|CROPS|770
31-AUG-2023|SAPX|SATRIA ANTARAN PRIMA Tbk|EQUITY|ID1000145600|SATRIA ANTARAN PRIMA
31-AUG-2023|SATU|KOTA SATU PROPERTI Tbk|EQUITY|ID1000146707|KOTA SATU PROPERTI Tbk,
PT|ACTIVE|IDX|05-NOV-2018|IDR|Electronic||||||||100|1375000000|||793750000|57.73|0|
57.73|BUILDING CONSTRUCTION|50
31-AUG-2023|SBAT|SEJAHTERA BINTANG ABADI TEXTILE Tbk|EQUITY|ID1000155302|SEJAHTERA
BINTANG ABADI TEXTILE Tbk, PT|ACTIVE|IDX|08-APR-2020|IDR|Certificate||||||||20|
4752982978|||3599478557|75.68|0.05|75.73|TEXTILE, GARMENT|50
31-AUG-2023|SBMA|SURYA BIRU MURNI ACETYLENE Tbk|EQUITY|ID1000163207|SURYA BIRU
MURNI ACETYLENE TBK, PT|ACTIVE|IDX|08-SEP-2021|IDR|Certificate||||||||100|
929926282|||279926282|29.82|0.29|30.1|OTHER SECTORS|155
31-AUG-2023|SCCO|SUPREME CABLE MANUFACTURING & COMMERCE Tbk|EQUITY|ID1000080906|
SUPREME CABLE MANUFACTURING & COMMERCE Tbk, PT|ACTIVE|IDX|20-JUN-1982|IDR|
Electronic||||||||1000|205583400|||33838985|16.1|0.36|16.46|CABLE|9325
31-AUG-2023|SCMA|SURYA CITRA MEDIA Tbk|EQUITY|ID1000125305|SURYA CITRA MEDIA Tbk,
PT|ACTIVE|IDX||IDR|Electronic||||||||10|73970569505|||73970568305|88.54|11.46|100|
31-AUG-2023|SCNP|SELARAS CITRA NUSANTARA PERKASA Tbk|EQUITY|ID1000157308|SELARAS
CITRA NUSANTARA PERKASA Tbk, PT|ACTIVE|IDX|07-SEP-2020|IDR|Certificate||||||||100|
2500000000|||500000000|4.45|15.55|20|HOUSEWARE|200
31-AUG-2023|SCPI|ORGANON PHARMA INDONESIA Tbk|EQUITY|ID1000088800|ORGANON PHARMA
3561600|0.15|98.79|98.93|PHARMACEUTICALS|29000
31-AUG-2023|SDMU|SIDOMULYO SELARAS Tbk|EQUITY|ID1000120108|SIDOMULYO SELARAS Tbk,
1.47|65.66|TRANSPORTATION|50
31-AUG-2023|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|25.69|73.99|99.68|WHOLESALE (DURABLE
& NON DURABLE GOODS)|151
31-AUG-2023|SDRA|BANK WOORI SAUDARA INDONESIA 1906 Tbk|EQUITY|ID1000105307|BANK
WOORI SAUDARA INDONESIA 1906 Tbk, PT|ACTIVE|IDX|15-DEC-2006|IDR|Electronic||||||||
100|8568234364|||8565038544|15.49|84.47|99.96|BANK|635
31-AUG-2023|SEMA|SEMACOM INTEGRATED Tbk|EQUITY|ID1000165707|SEMACOM INTEGRATED Tbk,
PT|ACTIVE|IDX|10-JAN-2022|IDR|Certificate||||||||50|1347258842|||447258842|32.83|
0.37|33.2|ENERGY|76
31-AUG-2023|SFAN|SURYA FAJAR CAPITAL Tbk|EQUITY|ID1000149107|SURYA FAJAR CAPITAL
31-AUG-2023|SGER|SUMBER GLOBAL ENERGY Tbk|EQUITY|ID1000156706|SUMBER GLOBAL ENERGY
34.84|2.34|37.18|ENERGY|1385
31-AUG-2023|SGRO|SAMPOERNA AGRO Tbk|EQUITY|ID1000106107|PT. SAMPOERNA AGRO, Tbk|
78.14|99.98|PLANTATION|2080
31-AUG-2023|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|||1097979728|97.96|0.13|98.09|RESTAURANT, HOTEL & TOURISM|3590
31-AUG-2023|SHIP|SILLO MARITIME PERDANA Tbk|EQUITY|ID1000137102|SILLO MARITIME
PERDANA Tbk, PT|ACTIVE|IDX|16-JUN-2016|IDR|Electronic||||||||100|2719790000|||
2719790000|95.52|4.48|100|TRANSPORTATION|1315
31-AUG-2023|SICO|SIGMA ENERGY COMPRESSINDO Tbk|EQUITY|ID1000167000|SIGMA ENERGY
COMPRESSINDO Tbk, PT|ACTIVE|IDX|08-APR-2022|IDR|Certificate||||||||50|910045071|||
910045071|99.66|0.34|100|ENERGY|124
31-AUG-2023|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|||11862575268|13.55|25.99|39.54|PHARMACEUTICALS|
620
31-AUG-2023|SILO|SILOAM INTERNATIONAL HOSPITALS Tbk|EQUITY|ID1000129208|SILOAM
INTERNATIONAL HOSPITALS Tbk, PT|ACTIVE|IDX|12-SEP-2013|IDR|Electronic||||||||12.5|
13006125000|||5453942400|9.06|32.87|41.93|HEALTH CARE|1970
31-AUG-2023|SIMA|SIWANI MAKMUR Tbk|EQUITY|ID1000063902|SIWANI MAKMUR Tbk, PT|
ACTIVE|IDX|03-JUN-1994|IDR|Electronic|30-JAN-2001|||||||500|442589871|||442274122|
99.92|0.01|99.93|PLASTICS & PACKAGING|50
31-AUG-2023|SIMP|SALIM IVOMAS PRATAMA Tbk|EQUITY|ID1000119100|SALIM IVOMAS PRATAMA
18.44|1.55|20|PLANTATION|394
31-AUG-2023|SING|SINGLETERRA Tbk|EQUITY|ID1000086903|PT SINGLETERRA TBK,|ACTIVE|
IDX||IDR|Electronic||||||||100|1579717070|||173000|0.01|0|0.01|WHOLESALE (DURABLE &
NON DURABLE GOODS)|0
31-AUG-2023|SINI|SINGARAJA PUTRA Tbk|EQUITY|ID1000151905|SINGARAJA PUTRA Tbk, PT|
31-AUG-2023|SIPD|SREEYA SEWU INDONESIA Tbk|EQUITY|ID1000133606|SREEYA SEWU
98.29|1.55|99.84|ANIMAL FEED|935
31-AUG-2023|SKBM|SEKAR BUMI Tbk|EQUITY|ID1000124407|SEKAR BUMI Tbk, PT|ACTIVE|IDX||
IDR|Electronic||||||||100|1730103217|||911575439|11.2|41.49|52.69|FOOD & BEVERAGES|
308
31-AUG-2023|SKLT|SEKAR LAUT Tbk|EQUITY|ID1000059702|SEKAR LAUT Tbk, PT|ACTIVE|IDX|
08-SEP-1993|IDR|Electronic|21-NOV-2000|||||||500|690740500|||686573900|40.4|59|
31-AUG-2023|SKRN|SUPERKRANE MITRA UTAMA Tbk|EQUITY|ID1000146103|SUPERKRANE MITRA
UTAMA Tbk, PT|ACTIVE|IDX|11-OCT-2018|IDR|Electronic||||||||20|7500000000|||
1500000000|17.61|2.39|20|CONSTRUCTION|630
31-AUG-2023|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
31-AUG-2023|SLIS|GAYA ABADI SEMPURNA Tbk|EQUITY|ID1000151608|GAYA ABADI SEMPURNA
Tbk, PT|ACTIVE|IDX|07-OCT-2019|IDR|Certificate||||||||50|2463335050|||2463335050|
92.25|7.75|100|ELECTRONICS|135
31-AUG-2023|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|5.32|2.23|7.55|PLANTATION|
4400
31-AUG-2023|SMBR|SEMEN BATURAJA (PERSERO) Tbk|EQUITY|ID1000127806|SEMEN BATURAJA
( PERSERO),PT|ACTIVE|IDX|28-JUN-2013|IDR|Electronic||||||||100|9932534336|||
2432534236|24.2|0.29|24.49|CEMENT|358
31-AUG-2023|SMCB|SOLUSI BANGUN INDONESIA Tbk|EQUITY|ID1000072309|SOLUSI BANGUN
INDONESIA Tbk, PT|ACTIVE|IDX|10-AUG-1977|IDR|Electronic||||||||500|9019381973|||
8999334734|84.55|15.23|99.78|CEMENT|1590
31-AUG-2023|SMDM|SURYAMAS DUTAMAKMUR Tbk|EQUITY|ID1000067408|PT. SURYAMAS
DUTAMAKMUR Tbk|ACTIVE|IDX|12-OCT-1995|IDR|Electronic|25-APR-2001|||||||500|
31-AUG-2023|SMDR|SAMUDERA INDONESIA Tbk|EQUITY|ID1000075906|SAMUDERA INDONESIA Tbk,
TRANSPORTATION|360
31-AUG-2023|SMGR|SEMEN INDONESIA (PERSERO) Tbk|EQUITY|ID1000106800|SEMEN INDONESIA
(PERSERO) Tbk, PT|ACTIVE|IDX|08-JUL-1991|IDR|Electronic|07-AUG-2007|||||||100|
6751540089|||3293010334|17.85|30.93|48.77|CEMENT|6800
31-AUG-2023|SMIL|SARANA MITRA LUAS Tbk|EQUITY|ID1000189103|SARANA MITRA LUAS Tbk,
PT|ACTIVE|IDX|12-MAY-2023|IDR|Certificate||||||||50|8750000000|||1750000000|18.75|
1.25|20|MACHINERY AND HEAVY EQUIPMENT|144
31-AUG-2023|TRIM01BCN1|OBLIGASI BERKELANJUTAN I TRIMEGAH SEKURITAS INDONESIA TAHAP
I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001335B9|TRIMEGAH SEKURITAS INDONESIA Tbk,
308800000000|308800000000|308800000000|100|0|100|SECURITIES COMPANY|1
31-AUG-2023|TUFI04BCN1|OBLIGASI BERKELANJUTAN IV MANDIRI TUNAS FINANCE TAHAP I
TAHUN 2019 SERI B|CORPORATE BOND|IDA0000955B5|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|
09-JAN-2019|IDR|Electronic||08-JAN-2024|||9.75|FIXED|3 MONTHS|||200000000000|
31-AUG-2023|TUFI04BCN2|OBLIGASI BERKELANJUTAN IV MANDIRI TUNAS FINANCE TAHAP II
31-AUG-2023|TUFI05ACN2|OBLIGASI BERKELANJUTAN V MANDIRI TUNAS FINANCE TAHAP II
TAHUN 2021 SERI A|CORPORATE BOND|IDA0001150A4|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|
21-MAY-2021|IDR|Electronic||20-MAY-2024|||7|FIXED|3 MONTHS|||915150000000|
31-AUG-2023|TUFI05ACN3|OBLIGASI BERKELANJUTAN V MANDIRI TUNAS FINANCE TAHAP III
31-AUG-2023|TUFI05BCN1|OBLIGASI BERKELANJUTAN V MANDIRI TUNAS FINANCE TAHAP I TAHUN
2020 SERI B|CORPORATE BOND|IDA0001086B8|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|14-
31-AUG-2023|TUFI05BCN2|OBLIGASI BERKELANJUTAN V MANDIRI TUNAS FINANCE TAHAP II
31-AUG-2023|TUFI05BCN3|OBLIGASI BERKELANJUTAN V MANDIRI TUNAS FINANCE TAHAP III
31-AUG-2023|TUFI06ACN1|OBLIGASI BERKELANJUTAN VI MANDIRI TUNAS FINANCE TAHAP I
12-JUL-2023|IDR|Electronic||11-JUL-2026|||6|FIXED|3 MONTHS|||439660000000|
31-AUG-2023|TUFI06BCN1|OBLIGASI BERKELANJUTAN VI MANDIRI TUNAS FINANCE TAHAP I
31-AUG-2023|TYRO01A|OBLIGASI TAMARIS HYDRO I TAHUN 2022 SERI A|CORPORATE BOND|
IDA0001217A1|TAMARIS HIDRO, PT|ACTIVE|IDX|09-MAR-2022|IDR|Electronic||08-MAR-
2025|||5.5|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|
ENERGY|1
31-AUG-2023|TYRO01B|OBLIGASI TAMARIS HYDRO I TAHUN 2022 SERI B|CORPORATE BOND|
IDA0001217B9|TAMARIS HIDRO, PT|ACTIVE|IDX|09-MAR-2022|IDR|Electronic||08-MAR-
2027|||7|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|100|0|100|ENERGY|1
31-AUG-2023|TYRO01C|OBLIGASI TAMARIS HYDRO I TAHUN 2022 SERI C|CORPORATE BOND|
IDA0001217C7|TAMARIS HIDRO, PT|ACTIVE|IDX|09-MAR-2022|IDR|Electronic||08-MAR-
2029|||8.1|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|
ENERGY|1
31-AUG-2023|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|||5|FIXED|SPECIFIC DATE|||62000000|62000000|62000000|100|0|
31-AUG-2023|USD-MKSU01BXJP|SURAT UTANG JANGKA PANJANG MAHKOTA SENTOSA UTAMA I TAHUN
2019 SERI B|CORPORATE BOND|IDA0001036B3|MAHKOTA SENTOSA UTAMA, PT|ACTIVE|||USD|
31-AUG-2023|USD-MKSU01CXJP|SURAT UTANG JANGKA PANJANG MAHKOTA SENTOSA UTAMA I TAHUN
2019 SERI C|CORPORATE BOND|IDA0001036C1|MAHKOTA SENTOSA UTAMA, PT|ACTIVE|||USD|
31-AUG-2023|USD-MKSU01DXJP|SURAT UTANG JANGKA PANJANG MAHKOTA SENTOSA UTAMA I TAHUN
2019 SERI D|CORPORATE BOND|IDA0001036D9|MAHKOTA SENTOSA UTAMA, PT|ACTIVE|||USD|
31-AUG-2023|USD-MKSU01EXJP|SURAT UTANG JANGKA PANJANG MAHKOTA SENTOSA UTAMA I TAHUN
2019 SERI E|CORPORATE BOND|IDA0001036E7|MAHKOTA SENTOSA UTAMA, PT|ACTIVE|||USD|
31-AUG-2023|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|15237
31-AUG-2023|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
31-AUG-2023|VOKS01CN1|OBLIGASI BERKELANJUTAN I VOKSEL ELECTRIC TAHAP I TAHUN 2022|
CORPORATE BOND|IDA000128607|VOKSEL ELECTRIC Tbk, PT|ACTIVE|IDX|02-NOV-2022|IDR|
250000000000|100|0|100|CABLE|1
31-AUG-2023|VOKS01CN2|OBLIGASI BERKELANJUTAN I VOKSEL ELECTRIC TAHAP II TAHUN 2023|
CORPORATE BOND|IDA000129704|VOKSEL ELECTRIC Tbk, PT|ACTIVE|IDX|31-JAN-2023|IDR|
Electronic||30-JAN-2026|||10.6|FIXED|3 MONTHS|||100000000000|100000000000|
100000000000|100|0|100|CABLE|1
31-AUG-2023|WIKA01ACN1|OBLIGASI BERKELANJUTAN I WIJAYA KARYA TAHAP I TAHUN 2020
SERI A|CORPORATE BOND|IDA0001127A2|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA
Tbk|ACTIVE|IDX|21-DEC-2020|IDR|Electronic||18-DEC-2023|||8.6|FIXED|3 MONTHS|||
331000000000|331000000000|331000000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|WIKA01ACN2|OBLIGASI BERKELANJUTAN I WIJAYA KARYA TAHAP II TAHUN 2021
Tbk|ACTIVE|IDX|04-MAR-2021|IDR|Electronic||03-MAR-2024|||8.5|FIXED|3 MONTHS|||
495000000000|495000000000|495000000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|WIKA01BCN1|OBLIGASI BERKELANJUTAN I WIJAYA KARYA TAHAP I TAHUN 2020
SERI B|CORPORATE BOND|IDA0001127B0|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA
429000000000|429000000000|429000000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|WIKA01BCN2|OBLIGASI BERKELANJUTAN I WIJAYA KARYA TAHAP II TAHUN 2021
745500000000|745500000000|745500000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|WIKA01CCN1|OBLIGASI BERKELANJUTAN I WIJAYA KARYA TAHAP I TAHUN 2020
SERI C|CORPORATE BOND|IDA0001127C8|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA
740000000000|740000000000|740000000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|WIKA01CCN2|OBLIGASI BERKELANJUTAN I WIJAYA KARYA TAHAP II TAHUN 2021
1259500000000|1259500000000|1259500000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|WIKA02ACN1|OBLIGASI BERKELANJUTAN II WIJAYA KARYA TAHAP I TAHUN 2021
Tbk|ACTIVE|IDX|09-SEP-2021|IDR|Electronic||08-SEP-2024|||8.25|FIXED|3 MONTHS|||
571000000000|571000000000|571000000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|WIKA02ACN2|OBLIGASI BERKELANJUTAN II WIJAYA KARYA TAHAP II TAHUN 2022
Tbk|ACTIVE|IDX|21-FEB-2022|IDR|Electronic||18-FEB-2025|||6.5|FIXED|3 MONTHS|||
593950000000|593950000000|593950000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|WIKA02BCN1|OBLIGASI BERKELANJUTAN II WIJAYA KARYA TAHAP I TAHUN 2021
197000000000|197000000000|197000000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|WIKA02BCN2|OBLIGASI BERKELANJUTAN II WIJAYA KARYA TAHAP II TAHUN 2022
425150000000|425150000000|425150000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|WIKA02CCN1|OBLIGASI BERKELANJUTAN II WIJAYA KARYA TAHAP I TAHUN 2021
982000000000|982000000000|982000000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|WIKA02CCN2|OBLIGASI BERKELANJUTAN II WIJAYA KARYA TAHAP II TAHUN 2022
730900000000|730900000000|730900000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|WIKA03ACN1|OBLIGASI BERKELANJUTAN III WIJAYA KARYA TAHAP I TAHUN 2022
Tbk|ACTIVE|IDX|04-NOV-2022|IDR|Electronic||03-NOV-2025|||9.9|FIXED|3 MONTHS|||
479800000000|479800000000|479800000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|WIKA03BCN1|OBLIGASI BERKELANJUTAN III WIJAYA KARYA TAHAP I TAHUN 2022
275230000000|275230000000|275230000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|WIKA03CCN1|OBLIGASI BERKELANJUTAN III WIJAYA KARYA TAHAP I TAHUN 2022
449850000000|449850000000|449850000000|100|0|100|CONSTRUCTION|1
31-AUG-2023|WISL01B|OBLIGASI I WAHANA INTI SELARAS TAHUN 2022 SERI B|CORPORATE
BOND|IDA0001264B1|WAHANA INTI SELARAS, PT|ACTIVE|IDX|08-AUG-2022|IDR|Electronic||
05-AUG-2025|||7.75|FIXED|3 MONTHS|||600000000000|600000000000|600000000000|100|0|
100|OTHERS - TRADE, SERVICES & INVESTMENT|1
31-AUG-2023|WISL01C|OBLIGASI I WAHANA INTI SELARAS TAHUN 2022 SERI C|CORPORATE
BOND|IDA0001264C9|WAHANA INTI SELARAS, PT|ACTIVE|IDX|08-AUG-2022|IDR|Electronic||
05-AUG-2027|||8.75|FIXED|3 MONTHS|||71000000000|71000000000|71000000000|100|0|100|
31-AUG-2023|WISL02A|OBLIGASI II WAHANA INTI SELARAS TAHUN 2023 SERI A|CORPORATE
BOND|IDA0001351A8|WAHANA INTI SELARAS, PT|ACTIVE|IDX|09-AUG-2023|IDR|Electronic||
18-AUG-2024|||6.75|FIXED|3 MONTHS|||997575000000|997575000000|997575000000|100|0|
31-AUG-2023|WISL02B|OBLIGASI II WAHANA INTI SELARAS TAHUN 2023 SERI B|CORPORATE
BOND|IDA0001351B6|WAHANA INTI SELARAS, PT|ACTIVE|IDX|09-AUG-2023|IDR|Electronic||
08-AUG-2026|||8|FIXED|3 MONTHS|||845505000000|845505000000|845505000000|100|0|100|
31-AUG-2023|WISL02C|OBLIGASI II WAHANA INTI SELARAS TAHUN 2023 SERI C|CORPORATE
BOND|IDA0001351C4|WAHANA INTI SELARAS, PT|ACTIVE|IDX|09-AUG-2023|IDR|Electronic||
08-AUG-2028|||8.5|FIXED|3 MONTHS|||590520000000|590520000000|590520000000|100|0|
31-AUG-2023|WOMF03BCN4|OBLIGASI BERKELANJUTAN III WOM FINANCE TAHAP IV TAHUN 2020
SERI B|CORPORATE BOND|IDA0001092B6|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|
11-SEP-2020|IDR|Electronic||10-SEP-2023|||9.15|FIXED|3 MONTHS|||172000000000|
31-AUG-2023|WOMF04ACN3|OBLIGASI BERKELANJUTAN IV WOM FINANCE TAHAP III TAHUN 2023
SERI A|CORPORATE BOND|IDA0001316A1|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|
31-AUG-2023|WOMF04BCN1|OBLIGASI BERKELANJUTAN IV WOM FINANCE TAHAP I TAHUN 2021
31-AUG-2023|WOMF04BCN2|OBLIGASI BERKELANJUTAN IV WOM FINANCE TAHAP II TAHUN 2022
31-AUG-2023|WOMF04BCN3|OBLIGASI BERKELANJUTAN IV WOM FINANCE TAHAP III TAHUN 2023
12-APR-2023|IDR|Electronic||11-APR-2026|||7|FIXED|3 MONTHS|||779000000000|
31-AUG-2023|WOOD01ACN2|OBLIGASI BERKELANJUTAN I INTEGRA INDOCABINET TAHAP II TAHUN
2022 SERI A|CORPORATE BOND|IDA0001223A9|INTEGRA INDOCABINET Tbk, PT|ACTIVE|IDX|28-
MAR-2022|IDR|Electronic||25-MAR-2025|||9|FIXED|3 MONTHS|||197470000000|
197470000000|197470000000|100|0|100|WOOD INDUSTRIES|1
31-AUG-2023|WOOD01BCN1|OBLIGASI BERKELANJUTAN I INTEGRA INDOCABINET TAHAP I TAHUN
2021 SERI B|CORPORATE BOND|IDA0001148B6|INTEGRA INDOCABINET Tbk, PT|ACTIVE|IDX|15-
407820000000|407820000000|100|0|100|WOOD INDUSTRIES|1
31-AUG-2023|WOOD01BCN2|OBLIGASI BERKELANJUTAN I INTEGRA INDOCABINET TAHAP II TAHUN
2022 SERI B|CORPORATE BOND|IDA0001223B7|INTEGRA INDOCABINET Tbk, PT|ACTIVE|IDX|28-
52530000000|52530000000|100|0|100|WOOD INDUSTRIES|1
31-AUG-2023|WSBP01|OBLIGASI WASKITA BETON PRECAST I TAHUN 2022|CORPORATE BOND|
IDA000131700|WASKITA BETON PRECAST Tbk, PT|ACTIVE|IDX|27-MAR-2023|IDR|Electronic||
25-SEP-2028|||2|Fixed|SEMI-ANNUAL|||80755540000|80755540000|80755540000|100|0|100|
31-AUG-2023|WSBP02|OBLIGASI WASKITA BETON PRECAST II TAHUN 2022|CORPORATE BOND|
IDA000131809|WASKITA BETON PRECAST Tbk, PT|ACTIVE|IDX|27-MAR-2023|IDR|Electronic||
25-SEP-2028|||2|Fixed|SEMI-ANNUAL|||245850916667|245850916667|245850916667|100|0|
100|BUILDING CONSTRUCTION|1
31-AUG-2023|SJMOECF|ECF PT SHABUJIN MOI KELAPA GADING|EQUITY CROWDFUNDING (ECF)|
ID1000169600|SHABUJIN MOI KELAPA GADING, PT|ACTIVE|||IDR|Certificate||||||||||1000|
31-AUG-2023|SNPAECF|ECF PT SNAPINN SINERGI UTAMA|EQUITY CROWDFUNDING (ECF)|
ID1000175300|SNAPINN SINERGI UTAMA, PT|ACTIVE|||IDR|Certificate||||||||||14500|
31-AUG-2023|SNPBECF|ECF PT SNAPINN KOLA BORASI|EQUITY CROWDFUNDING (ECF)|
ID1000175607|SNAPPIN KOLA BORASI, PT|ACTIVE|||IDR|Certificate||||||||||8790|
31-AUG-2023|SPJUECF|ECF PT SIMHAE PLUIT JAKARTA UTARA|EQUITY CROWDFUNDING (ECF)|
ID1000172208|SIMHAE PLUIT JAKARTA UTARA, PT|ACTIVE|||IDR|Certificate||||||||||1000|
31-AUG-2023|SRYAECF|ECF PT TIRTA MINA RADHIKA|EQUITY CROWDFUNDING (ECF)|
ID1000197601|TIRTA MINA RADHIKA, PT|ACTIVE|||IDR|Certificate||||||||||1000|3050000|
850000|27.87|0|27.87|FISHERY|1000
31-AUG-2023|SSBAECF|ECF PT SUSHI BALDIVIS AUSTRALIA|EQUITY CROWDFUNDING (ECF)|
ID1000194103|SUSHI BALDIVIS AUSTRALIA, PT|ACTIVE|||IDR|Certificate||||||||||1000|
4750000|4750000|52.89|47.11|100|RESTAURANT, HOTEL & TOURISM|1000
31-AUG-2023|SSLOECF|ECF PT ABDI DOMAIN INDONESIA|EQUITY CROWDFUNDING (ECF)|
ID1000162506|ABDI DOMAIN INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||1000|
31-AUG-2023|STRAECF|ECF PT ABDI SATRIA RUMAH|EQUITY CROWDFUNDING (ECF)|
ID1000167208|ABDI SATRIA RUMAH, PT|ACTIVE|||IDR|Certificate||||||||||1000|3180000|
31-AUG-2023|SYDNECF|ECF PT ABDI INDONESIA RUMAH|EQUITY CROWDFUNDING (ECF)|
ID1000169907|ABDI INDONESIA RUMAH, PT|ACTIVE|||IDR|Certificate||||||||||1000|
8000000|8000000|99.88|0.13|100|PROPERTY AND REAL ESTATE|1000
31-AUG-2023|TAHOECF|ECF PT TAHOOE PRANATA INDONESIA|EQUITY CROWDFUNDING (ECF)|
ID1000193600|TAHOOE PRANATA INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||100|
27500000|11000000|40|0|40|FOOD & BEVERAGES|100
31-AUG-2023|TBSEECF|ECF PT TAMAN BOGA SEJAHTERA|EQUITY CROWDFUNDING (ECF)|
ID1000193303|TAMAN BOGA SEJAHTERA, PT|ACTIVE|||IDR|Certificate||||||||||100|
14666665|6600000|45|0|45|FOOD & BEVERAGES|100
31-AUG-2023|TETOECF|ECF PT TETO CITA RASA OTAMAH|EQUITY CROWDFUNDING (ECF)|
ID1000192701|TETO CITA RASA OTAMAH, PT|ACTIVE|||IDR|Certificate||||||||||100|
31250000|12500000|40|0|40|FOOD & BEVERAGES|100
31-AUG-2023|TJDRECF|ECF PT ABDI TANJUNG DUREN RUMAH|EQUITY CROWDFUNDING (ECF)|
ID1000164007|ABDI TANJUNG DUREN RUMAH, PT|ACTIVE|||IDR|Certificate||||||||||1000|
31-AUG-2023|TMJMECF|ECF PT TRIAS MITRA JAYA MANUNGGAL|EQUITY CROWDFUNDING (ECF)|
ID1000164106|TRIAS MITRA JAYA MANUNGGAL, PT|ACTIVE|||IDR|Certificate||||||||||
100000|34500|5000|14.49|0|14.49|ELECTRONICS|100000
31-AUG-2023|TOPPECF|ECF PT TANGGUH OPTIMA PRIMA|EQUITY CROWDFUNDING (ECF)|
ID1000192800|TANGGUH OPTIMA PRIMA, PT|ACTIVE|||IDR|Certificate||||||||||100|
100000060|100000000|100|0|100|PLANTATION|100
31-AUG-2023|VIASECF|ECF PT VILO ALAM SUTERA|EQUITY CROWDFUNDING (ECF)|ID1000174600|
VILO ALAM SUTERA, PT|ACTIVE|||IDR|Certificate||||||||||20000|440000|220000|50|0|50|
31-AUG-2023|VIGOECF|ECF PT VILO GELATO MARGO|EQUITY CROWDFUNDING (ECF)|
ID1000172901|VILO GELATO MARGO, PT|ACTIVE|||IDR|Certificate||||||||||20000|273000|
31-AUG-2023|VIKOECF|ECF PT VILO KOTA WISATA|EQUITY CROWDFUNDING (ECF)|ID1000177900|
VILO KOTA WISATA, PT|ACTIVE|||IDR|Certificate||||||||||20000|391200|195600|50|0|50|
31-AUG-2023|VIMEECF|ECF PT VILO GELATO MENTENG|EQUITY CROWDFUNDING (ECF)|
ID1000172307|VILO GELATO MENTENG, PT|ACTIVE|||IDR|Certificate||||||||||50000|
31-AUG-2023|VLCAECF|ECF PT VILLA CANGGU AMOR|EQUITY CROWDFUNDING (ECF)|
ID1000190200|VILLA CANGGU AMOR, PT|ACTIVE|||IDR|Certificate||||||||||1000|2800000|
31-AUG-2023|WCAMECF|ECF PT BIMA JAYA MUKTI|EQUITY CROWDFUNDING (ECF)|ID1000195506|
BIMA JAYA MUKTI, PT|ACTIVE|||IDR|Certificate||||||||||500|8000000|3600000|45|0|45|
31-AUG-2023|WRMNECF|ECF PT RAMEN HITS KEKINIAN|EQUITY CROWDFUNDING (ECF)|
ID1000190507|RAMEN HITS KEKINIAN, PT|ACTIVE|||IDR|Certificate||||||||||100000|
31-AUG-2023|XIMIECF|ECF PT KREASI GAYA HIDUP|EQUITY CROWDFUNDING (ECF)|
ID1000175706|KREASI GAYA HIDUP, PT|ACTIVE|||IDR|Certificate||||||||||50000|266667|
200000|75|0|75|OTHERS - CONSUMER GOODS INDUSTRY|50000
31-AUG-2023|YLWAECF|ECF PT YUKARISTA LOKA GALUHMAS|EQUITY CROWDFUNDING (ECF)|
ID1000173701|YUKARISTA LOKA GALUHMAS, PT|ACTIVE|||IDR|Certificate||||||||||1350|
8000000|7000000|87.5|0|87.5|OTHERS - TRADE, SERVICES & INVESTMENT|1350
31-AUG-2023|DCCC01XXSCF|EFEK BERSIFAT UTANG YANG DITAWARKAN MELALUI LAYANAN URUN
DANA CV DELLASONTA COMPUTER CENTER THN 2023|DEBT CROWD FUNDING|IDZ000016007|CV
DELLASONTA COMPUTER CENTER|ACTIVE|||IDR|Electronic||18-NOV-2023|||4.5|Fixed|
SPECIFIC DATE|||200000000||200000000||||COMPUTER AND SERVICES|1
31-AUG-2023|DKSM01XXSCF|EFEK BERSIFAT UTANG YANG DITAWARKAN MELALUI LAYANAN URUN
DANA PT DENKINO SARANA MANDIRI TAHUN 2023|DEBT CROWD FUNDING|IDZ000014903|DENKINO
SARANA MANDIRI, PT|ACTIVE|||IDR|Electronic||25-SEP-2023|||15|Fixed|MONTHLY|||
112730000||112730000||||CONSTRUCTION|1
31-AUG-2023|EDDK01X1SCF|EBU YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT DWI
DANAMITRA KAVITA TAHUN 2023 TAHAP I|DEBT CROWD FUNDING|IDZ000012600|DWI DANAMITRA
KAVITA, PT|ACTIVE|||IDR|Electronic||16-JUN-2024|||14|Fixed|3 MONTHS|||1000000000||
1000000000||||ADVERTISING,PRINTING and MEDIA|1
31-AUG-2023|ETKS01X3SCF|EBU YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT TUJUH
KARYA SINERGI TAHUN 2023 TAHAP III|DEBT CROWD FUNDING|IDZ000014309|TUJUH KARYA
SINERGI, PT|ACTIVE|||IDR|Electronic||12-SEP-2023|||15|Fixed|SPECIFIC DATE|||
200000000||200000000||||ADVERTISING,PRINTING and MEDIA|1
31-AUG-2023|HORO01X1SCF|EBU YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT CERITA
HOROLOGI INDONESIA TAHUN 2023 TAHAP I|DEBT CROWD FUNDING|IDZ000008608|CERITA
HOROLOGI INDONESIA, PT|ACTIVE|||IDR|Electronic||10-SEP-2023|||15|Fixed|MONTHLY|||
300000000||300000000||||OTHERS - TRADE, SERVICES & INVESTMENT|1
31-AUG-2023|KSBP01XXSCF|EFEK BERSIFAT UTANG YANG DITAWARKAN MELALUI LAYANAN URUN
DANA PT KODE SUKSES BERSAMA TAHUN 2023|DEBT CROWD FUNDING|IDZ000015801|KODE SUKSES
BERSAMA, PT|ACTIVE|||IDR|Electronic||11-AUG-2024|||18|Fixed|SPECIFIC DATE|||
400000000||400000000||||CONSTRUCTION|1
31-AUG-2023|LASH01X1SCF|EBU YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT INSPIRASI
UNTUK WANITA TAHUN 2023 TAHAP I|DEBT CROWD FUNDING|IDZ000015603|INSPIRASI UNTUK
WANITA, PT|ACTIVE|||IDR|Electronic||02-AUG-2024|||15|Fixed|MONTHLY|||1000000000||
1000000000||||COSMETICS AND HOUSEHOLD|1
31-AUG-2023|LEAF01X1SCF|EBU YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT BELEAF
KEBUN INDONESIA TAHUN 2023 TAHAP I|DEBT CROWD FUNDING|IDZ000014804|BELEAF KEBUN
INDONESIA, PT|ACTIVE|||IDR|Electronic||18-OCT-2023|||12|Fixed|MONTHLY|||
1000000000||1000000000||||PLANTATION|1
31-AUG-2023|POPY01XXSCF|EFEK BERSIFAT UTANG YANG DITAWARKAN MELALUI LAYANAN URUN
DANA PT POLYGON PERKASA INDONUSA TAHUN 2023|DEBT CROWD FUNDING|IDZ000012105|POLYGON
PERKASA INDONUSA, PT|ACTIVE|||IDR|Electronic||15-SEP-2023|||16|Fixed|MONTHLY|||
501870000||501870000||||BUILDING CONSTRUCTION|1
31-AUG-2023|POPY02XXSCF|EFEK BERSIFAT UTANG YANG DITAWARKAN MELALUI LAYANAN URUN
DANA 2 PT POLYGON PERKASA INDONUSA THN 2023|DEBT CROWD FUNDING|IDZ000015207|POLYGON
PERKASA INDONUSA, PT|ACTIVE|||IDR|Electronic||25-OCT-2023|||17|Fixed|MONTHLY|||
31-AUG-2023|ABAS01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT
ABYUDAYA BERKAH SOLUSITAMA TAHUN 2023|SUKUK CROWD FUNDING|IDZ000012808|ABYUDAYA
BERKAH SOLUSITAMA, PT|ACTIVE|||IDR|Electronic||24-NOV-2023||||Floating/Variable|
SPECIFIC DATE|||3550000000||3550000000||||TELECOMUNICATION|1
BERKAH SOLUSITAMA, PT|ACTIVE|||IDR|Electronic||26-DEC-2023||||Floating/Variable|
BERKAH SOLUSITAMA, PT|ACTIVE|||IDR|Electronic||15-FEB-2024||||Floating/Variable|
31-AUG-2023|ABGR02XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 2 PT
ANANTA BANGUN GRAHA TAHUN 2023|SUKUK CROWD FUNDING|IDZ000009101|ANANTA BANGUN
GRAHA, PT|ACTIVE|||IDR|Electronic||13-OCT-2023||||Floating/Variable|SPECIFIC
DATE|||850000000||744000000||||TELECOMUNICATION|1
GRAHA, PT|ACTIVE|||IDR|Electronic||16-DEC-2023||||Floating/Variable|SPECIFIC
GRAHA, PT|ACTIVE|||IDR|Electronic||25-JAN-2024||||Floating/Variable|SPECIFIC
31-AUG-2023|ARRA02XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 2 PT ARRA
BUSANA MUSLIM TAHUN 2023|SUKUK CROWD FUNDING|IDZ000013103|ARRA BUSANA MUSLIM, PT|
ACTIVE|||IDR|Electronic||07-JUN-2024||||Floating/Variable|SPECIFIC DATE|||
6279000000||6279000000||||TEXTILE, GARMENT|1
31-AUG-2023|ASDA01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT
ALPHASAINS DINAMIKA TAHUN 2023|SUKUK CROWD FUNDING|IDZ000013004|ALPHASAINS
DINAMIKA, PT|ACTIVE|||IDR|Electronic||11-OCT-2023||||Floating/Variable|SPECIFIC
DATE|||860000000||860000000||||PHARMACEUTICALS|1
31-AUG-2023|ASDA02XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 2 PT
ALPHASAINS DINAMIKA TAHUN 2023|SUKUK CROWD FUNDING|IDZ000016106|ALPHASAINS
DINAMIKA, PT|ACTIVE|||IDR|Electronic||06-JAN-2024||||Floating/Variable|SPECIFIC
DATE|||900000000||900000000||||PHARMACEUTICALS|1
31-AUG-2023|BBST01X1SCFS|SUKUK IJARAH BKLJT YG DITAWARKAN MELALUI LAYANAN URUN DANA
PT BANDUNG BERKAH SEJAHTERA THP 1 TH 2023|SUKUK CROWD FUNDING|IDZ000010406|BANDUNG
BERKAH SEJAHTERA, PT|ACTIVE|||IDR|Electronic||18-APR-2024|||18|FIXED|MONTHLY|||
1000000000||1000000000||||FOOD & BEVERAGES|1
31-AUG-2023|BBST01X2SCFS|SUKUK IJARAH BKLJT YG DITAWARKAN MELALUI LAYANAN URUN DANA
PT BANDUNG BERKAH SEJAHTERA THP II TH2023|SUKUK CROWD FUNDING|IDZ000015702|BANDUNG
BERKAH SEJAHTERA, PT|ACTIVE|||IDR|Electronic||04-AUG-2024|||18|FIXED|MONTHLY|||
500000000||500000000||||FOOD & BEVERAGES|1
31-AUG-2023|BIBI01X1SCFS|SUKUK MSYRKH BKLJ YG DITAWARKAN MELALUI LAYANAN URUN DANA
PT BINTORO BANGUN INDONESIA THN 2023 THP I|SUKUK CROWD FUNDING|IDZ000011909|BINTORO
BANGUN INDONESIA, PT|ACTIVE|||IDR|Electronic||14-JUN-2024|||16|FIXED|SEMI-ANNUAL|||
2468000000||2468000000||||PROPERTY AND REAL ESTATE|1
31-AUG-2023|BIBI01X2SCFS|SUKUK MSYRKH BKLJ YG DITAWARKAN MELALUI LAYANAN URUN DANA
PT BINTORO BANGUN INDONESIA TH 2023 THP II|SUKUK CROWD FUNDING|IDZ000014705|BINTORO
BANGUN INDONESIA, PT|ACTIVE|||IDR|Electronic||18-JUL-2024|||16|FIXED|SPECIFIC
DATE|||2578500000||2578500000||||PROPERTY AND REAL ESTATE|1
31-AUG-2023|BINS05XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 5 PT
BANGUN INFRA NUSANTARA TAHUN 2023|SUKUK CROWD FUNDING|IDZ000015108|BANGUN INFRA
NUSANTARA, PT|ACTIVE|||IDR|Electronic||19-JAN-2024||||Floating/Variable|SPECIFIC
31-AUG-2023|BKDI01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT
BANGUN KARYA DIGDAYA TAHUN 2023|SUKUK CROWD FUNDING|IDZ000007600|BANGUN KARYA
DIGDAYA, PT|ACTIVE|||IDR|Electronic||16-AUG-2024||||Floating/Variable|SPECIFIC
DATE|||4500000000||4050000000||||PROPERTY AND REAL ESTATE|1
31-AUG-2023|CARC02XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 2 PT ARYA
MANDIRI INVESTAMA TAHUN 2023|SUKUK CROWD FUNDING|IDZ000016601|ARYA MANDIRI
INVESTAMA, PT|ACTIVE|||IDR|Electronic||15-NOV-2023||||Floating/Variable|SPECIFIC
DATE|||4500000000||4500000000||||AUTOMOTIVE AND COMPONENTS|1
31-AUG-2023|CDAS03XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 3 PT CIPTA
DAYA SELARAS TAHUN 2022|SUKUK CROWD FUNDING|IDZ000005703|CIPTA DAYA SELARAS, PT|
ACTIVE|||IDR|Electronic||02-OCT-2023||||Floating/Variable|SPECIFIC DATE|||
5362000000||4362000000||||TELECOMUNICATION|1
ACTIVE|||IDR|Electronic||23-SEP-2023||||Floating/Variable|SPECIFIC DATE|||
ACTIVE|||IDR|Electronic||18-FEB-2024||||Floating/Variable|SPECIFIC DATE|||
ACTIVE|||IDR|Electronic||09-JUN-2024||||Floating/Variable|SPECIFIC DATE|||
31-AUG-2023|CITE02XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 2 PT CITIA
ENGINEERING INDONESIA TAHUN 2022|SUKUK CROWD FUNDING|IDZ000003203|CITIA ENGINEERING
INDONESIA, PT|ACTIVE|||IDR|Electronic||31-OCT-2023||||FLOATING|SPECIFIC DATE|||
550000000||550000000||||COMPUTER AND SERVICES|1
31-AUG-2023|CITE03XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 3 PT CITIA
ENGINEERING INDONESIA TAHUN 2023|SUKUK CROWD FUNDING|IDZ000013707|CITIA ENGINEERING
INDONESIA, PT|ACTIVE|||IDR|Electronic||19-DEC-2023||||Floating/Variable|SPECIFIC
DATE|||451000000||451000000||||COMPUTER AND SERVICES|1
31-AUG-2023|DCRN01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT
DECORIN PUTRA TAHUN 2023|SUKUK CROWD FUNDING|IDZ000007709|DECORIN PUTRA, PT|
1500000000||836152200||||CONSTRUCTION|1
31-AUG-2023|SMKL|SATYAMITRA KEMAS LESTARI Tbk|EQUITY|ID1000150204|SATYAMITRA KEMAS
LESTARI Tbk, PT|ACTIVE|IDX|11-JUL-2019|IDR|Electronic||||||||100|3418085290|||
668085290|14.51|5.03|19.55|PULP & PAPER|236
31-AUG-2023|SMKM|SUMBER MAS KONSTRUKSI Tbk|EQUITY|ID1000166408|SUMBER MAS
KONSTRUKSI Tbk, PT|ACTIVE|IDX|09-MAR-2022|IDR|Certificate||||||||100|1253000000|||
31-AUG-2023|SMMA|SINAR MAS MULTIARTHA Tbk|EQUITY|ID1000094501|SINAR MAS MULTIARTHA
Tbk, PT|ACTIVE|IDX|05-JUL-1995|IDR|Electronic|04-MAR-2003|||||||5000|6367664717|||
6050770610|83.03|11.99|95.02|OTHERS - FINANCE|12900
31-AUG-2023|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|92.56|7.32|99.88|COAL MINING|1145
31-AUG-2023|SMRA|SUMMARECON AGUNG Tbk|EQUITY|ID1000092406|SUMMARECON AGUNG Tbk, PT|
ACTIVE|IDX|07-MAY-1990|IDR|Electronic|16-AUG-2002|||||||100|16508568358|||
31-AUG-2023|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
31-AUG-2023|SMSM|SELAMAT SEMPURNA Tbk|EQUITY|ID1000095409|PT SELAMAT SEMPURNA Tbk|
ACTIVE|IDX|09-SEP-1996|IDR|Electronic|07-AUG-2003|||||||100|5758675440|||
31-AUG-2023|SNLK|SUNTER LAKESIDE HOTEL Tbk|EQUITY|ID1000159809|SUNTER LAKESIDE
HOTEL Tbk, PT|ACTIVE|IDX|29-MAR-2021|IDR|Certificate||||||||100|450000000|||
31-AUG-2023|SOCI|SOECHI LINES Tbk|EQUITY|ID1000132905|PT. SOECHI LINES Tbk|ACTIVE|
IDX|03-DEC-2014|IDR|Electronic||||||||100|7059000000|||4559000000|64.01|0.57|64.58|
TRANSPORTATION|185
31-AUG-2023|SOFA|BOSTON FURNITURE INDUSTRIES Tbk|EQUITY|ID1000156300|BOSTON
FURNITURE INDUSTRIES Tbk, PT|ACTIVE|IDX|07-JUL-2020|IDR|Certificate||||||||10|
1653574499|||1653574499|99.95|0.05|100|WOOD INDUSTRIES|20
31-AUG-2023|SOHO|SOHO GLOBAL HEALTH Tbk|EQUITY|ID1000157506|SOHO GLOBAL HEALTH Tbk,
31-AUG-2023|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|RESTAURANT, HOTEL & TOURISM|3000
31-AUG-2023|SOSS|SHIELD ON SERVICE Tbk|EQUITY|ID1000146608|SHIELD ON SERVICE Tbk,
1.73|100|OTHERS - MISCELLANENEOUS INDUSTRY|570
31-AUG-2023|SOTS|SATRIA MEGA KENCANA Tbk|EQUITY|ID1000147309|SATRIA MEGA KENCANA
31-AUG-2023|SOUL|MITRA TIRTA BUWANA Tbk|EQUITY|ID1000181308|MITRA TIRTA BUWANA Tbk,
PT|ACTIVE|IDX|06-JAN-2023|IDR|Certificate||||||||20|1082517682|||1082517682|99.85|
31-AUG-2023|SPMA|SUPARMA Tbk|EQUITY|ID1000054307|SUPARMA Tbk, PT|ACTIVE|IDX|15-NOV-
1994|IDR|Electronic|11-JUL-2000|||||||500|3154092216|||3146648129|81.5|18.26|99.76|
PULP & PAPER|430
31-AUG-2023|SPTO|SURYA PERTIWI Tbk|EQUITY|ID1000143001|SURYA PERTIWI Tbk, PT|
ACTIVE|IDX|14-MAY-2018|IDR|Electronic||||||||100|2700000000|||2700000000|73.39|
26.61|100|HOUSEWARE|585
31-AUG-2023|SQBI|TAISHO PHARMACEUTICAL INDONESIA Tbk SERI A|EQUITY|ID2000001504|
TAISHO PHARMACEUTICAL INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||1000|
972000|||797140|3.38|78.63|82.01|HEALTH CARE|440000
31-AUG-2023|SQMI|WILTON MAKMUR INDONESIA Tbk|EQUITY|ID1000098601|WILTON MAKMUR
15537391429|15.89|84.11|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|51
31-AUG-2023|SRAJ|SEJAHTERARAYA ANUGRAHJAYA Tbk, PT|EQUITY|ID1000118706|
SEJAHTERARAYA ANUGRAHJAYA Tbk, PT|ACTIVE|IDX|11-APR-2011|IDR|Electronic||||||||100|
12000705445|||3908445830|7.85|24.72|32.57|HEALTH CARE|650
31-AUG-2023|SRIL|SRI REJEKI ISMAN Tbk|EQUITY|ID1000127400|SRI REJEKI ISMAN Tbk. PT|
31-AUG-2023|SRSN|INDO ACIDATAMA Tbk|EQUITY|ID1000102601|INDO ACIDATAMA Tbk, PT|
ACTIVE|IDX|11-JAN-1993|IDR|Electronic|11-OCT-2005|||||||50|6020000000|||6016751143|
97.6|2.34|99.95|CHEMICALS|58
31-AUG-2023|SRTG|SARATOGA INVESTAMA SEDAYA Tbk|EQUITY|ID1000127707|SARATOGA
INVESTAMA SEDAYA Tbk, PT|ACTIVE|IDX|26-JUN-2013|IDR|Electronic||||||||20|
31-AUG-2023|SSIA|SURYA SEMESTA INTERNUSA Tbk|EQUITY|ID1000119902|SURYA SEMESTA
INTERNUSA Tbk, PT|ACTIVE|IDX||IDR|Electronic|07-JUL-2011|||||||125|4705249440|||
31-AUG-2023|SSMS|SAWIT SUMBERMAS SARANA Tbk|EQUITY|ID1000130008|SAWIT SUMBERMAS
SARANA Tbk, PT|ACTIVE|IDX|12-DEC-2013|IDR|Electronic||||||||100|9525000000|||
4405000000|29.38|16.86|46.25|PLANTATION|1230
31-AUG-2023|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|535
31-AUG-2023|STAA|SUMBER TANI AGUNG RESOURCES Tbk|EQUITY|ID1000166507|SUMBER TANI
AGUNG RESOURCES Tbk, PT|ACTIVE|IDX|10-MAR-2022|IDR|Electronic||||||||100|
10903372600|||3755219834|34.06|0.39|34.44|PLANTATION|845
31-AUG-2023|STAR|BUANA ARTHA ANUGERAH Tbk|EQUITY|ID1000120306|BUANA ARTHA ANUGERAH
Tbk. PT|ACTIVE|IDX|13-JUL-2011|IDR|Electronic||||||||100|4800000602|||4800000602|
95.43|4.57|100|TEXTILE, GARMENT|129
31-AUG-2023|STTP|SIANTAR TOP Tbk|EQUITY|ID1000079502|SIANTAR TOP Tbk, PT|ACTIVE|
IDX|16-DEC-1996|IDR|Electronic|20-DEC-2001|||||||100|1310000000|||1309321000|95.24|
31-AUG-2023|SUDI|SURYA DUMAI INDUSTRI Tbk|EQUITY|ID1000076003|SURYA DUMAI INDUSTRI
27.04|12.25|39.3|PLANTATION|0
31-AUG-2023|SUGI|SUGIH ENERGY Tbk, PT|EQUITY|ID1000092000|SUGIH ENERGY Tbk, PT|
ACTIVE|IDX|19-JUN-2002|IDR|Electronic|19-JUN-2002|||||||100|24811541414|||
31-AUG-2023|SULI|SLJ GLOBAL Tbk|EQUITY|ID1000088909|SLJ GLOBAL Tbk|ACTIVE|IDX|21-
MAR-1994|IDR|Electronic||||||||1000|4076916802|||4066051429|35.26|64.47|99.73|WOOD
INDUSTRIES|127
31-AUG-2023|SUNI|SUNINDO PRATAMA Tbk|EQUITY|ID1000181209|SUNINDO PRATAMA Tbk, PT|
ACTIVE|IDX|09-JAN-2023|IDR|Certificate||||||||100|2500000000|||600000000|9.1|14.9|
24|COAL MINING|428
31-AUG-2023|SUPR|SOLUSI TUNAS PRATAMA Tbk|EQUITY|ID1000120702|SOLUSI TUNAS PRATAMA
Tbk, PT|ACTIVE|IDX|11-OCT-2011|IDR|Electronic||||||||100|1137579698|||569029871|50|
0.02|50.02|NON BUILDING CONSTRUCTION|34000
31-AUG-2023|SURE|SUPER ENERGY Tbk|EQUITY|ID1000145709|SUPER ENERGY Tbk, PT|ACTIVE|
IDX|05-OCT-2018|IDR|Electronic||||||||100|1497576771|||615326771|2.88|38.21|41.09|
CRUDE PETROLEUM & NATURAL GAS PROD.|1730
31-AUG-2023|SWAT|SRIWAHANA ADITYAKARTA Tbk|EQUITY|ID1000143704|SRIWAHANA
ADITYAKARTA Tbk, PT|ACTIVE|IDX|08-JUN-2018|IDR|Electronic||||||||100|3019200000|||
664200000|22|0|22|PULP & PAPER|50
31-AUG-2023|SWID|SARASWANTI INDOLAND DEVELOPMENT Tbk|EQUITY|ID1000168602|SARASWANTI
INDOLAND DEVELOPMENT Tbk, PT|ACTIVE|IDX|07-JUL-2022|IDR|Certificate||||||||20|
31-AUG-2023|TALF|TUNAS ALFIN Tbk|EQUITY|ID1000130107|TUNAS ALFIN Tbk, PT|ACTIVE||
05-DEC-2013|IDR|Electronic||||||||100|1353435000|||1353374200|92.04|7.96|100|
PLASTICS & PACKAGING|336
31-AUG-2023|TAMA|LANCARTAMA SEJATI Tbk|EQUITY|ID1000154008|LANCARTAMA SEJATI Tbk,
0.23|92.31|BUILDING CONSTRUCTION|43
31-AUG-2023|TAMU|PELAYARAN TAMARIN SAMUDRA Tbk|EQUITY|ID1000138803|PELAYARAN
TAMARIN SAMUDRA Tbk, PT|ACTIVE|IDX|10-MAY-2017|IDR|Electronic||||||||10|
37500000000|||37499900000|85.16|14.84|100|TRANSPORTATION|9
31-AUG-2023|TAPG|TRIPUTRA AGRO PERSADA Tbk|EQUITY|ID1000160302|TRIPUTRA AGRO
PERSADA Tbk, PT|ACTIVE|IDX|12-APR-2021|IDR|Certificate||||||||100|19852540000|||
19852540000|72.38|27.62|100|PLANTATION|580
31-AUG-2023|TARA|AGUNG SEMESTA SEJAHTERA Tbk|EQUITY|ID1000132202|AGUNG SEMESTA
SEJAHTERA Tbk, PT|ACTIVE|IDX|11-JUL-2014|IDR|Electronic||||||||100|10069645750|||
31-AUG-2023|TAXI|EXPRESS TRANSINDO UTAMA Tbk|EQUITY|ID1000125404|EXPRESS TRANSINDO
UTAMA Tbk|ACTIVE|IDX|02-NOV-2012|IDR|Electronic||||||||100|10223647156|||
10223537156|95.62|4.38|100|TRANSPORTATION|50
31-AUG-2023|TAYS|JAYA SWARASA AGUNG Tbk|EQUITY|ID1000164601|JAYA SWARASA AGUNG Tbk,
31-AUG-2023|TBIG|TOWER BERSAMA INFRASTRUCTURE Tbk|EQUITY|ID1000116908|TOWER BERSAMA
INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|26-OCT-2010|IDR|Electronic||||||||20|
22656999445|||22656999445|18.05|81.95|100|NON BUILDING CONSTRUCTION|2100
31-AUG-2023|TBLA|TUNAS BARU LAMPUNG Tbk|EQUITY|ID1000076706|TUNAS BARU LAMPUNG Tbk,
PT|ACTIVE|IDX|15-FEB-2000|IDR|Electronic|29-OCT-2001|||||||125|6025373372|||
6013277906|70.24|29.56|99.8|FOOD & BEVERAGES|800
31-AUG-2023|TBMS|TEMBAGA MULIA SEMANAN Tbk|EQUITY|ID1000066400|TEMBAGA MULIA
SEMANAN Tbk, PT|ACTIVE|IDX|23-MAY-1990|IDR|Electronic|04-APR-2001|||||||1000|
31-AUG-2023|TCID|MANDOM INDONESIA Tbk|EQUITY|ID1000053002|MANDOM INDONESIA Tbk, PT|
ACTIVE|IDX|30-SEP-1993|IDR|Electronic||||||||250|402133334|||59320310|12.58|2.18|
14.75|COSMETICS AND HOUSEHOLD|2910
31-AUG-2023|TCPI|TRANSCOAL PACIFIC Tbk|EQUITY|ID1000144009|TRANSCOAL PACIFIC Tbk,
31-AUG-2023|TDPM|TRIDOMAIN PERFORMANCE MATERIALS Tbk|EQUITY|ID1000142409|TRIDOMAIN
PERFORMANCE MATERIALS Tbk, PT|ACTIVE|IDX|09-APR-2018|IDR|Electronic||||||||100|
10485050500|||10485050500|7.98|92.02|100|CHEMICALS|119
31-AUG-2023|TEBE|DANA BRATA LUHUR Tbk|EQUITY|ID1000152200|DANA BRATA LUHUR Tbk, PT|
100|OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO|835
31-AUG-2023|TECH|INDOSTERLING TECHNOMEDIA Tbk|EQUITY|ID1000156003|INDOSTERLING
TECHNOMEDIA Tbk, PT|ACTIVE|IDX|04-JUN-2020|IDR|Certificate||||||||50|1256300000|||
31-AUG-2023|TELE|OMNI INOVASI INDONESIA Tbk|EQUITY|ID1000122104|OMNI INOVASI
INDONESIA Tbk, PT|ACTIVE|IDX|12-JAN-2012|IDR|Electronic||||||||100|7310929389|||
7310929389|99.31|0.69|100|RETAIL TRADE|50
31-AUG-2023|TFAS|TELEFAST INDONESIA Tbk|EQUITY|ID1000151103|TELEFAST INDONESIA Tbk,
31-AUG-2023|TFCO|TIFICO FIBER INDONESIA Tbk|EQUITY|ID1000054802|TIFICO FIBER
INDONESIA Tbk, PT|ACTIVE|IDX|26-FEB-1980|IDR|Electronic|13-JUN-2000|||||||500|
4823076400|||39391636|0.82|0|0.82|TEXTILE, GARMENT|680
31-AUG-2023|TGKA|TIGARAKSA SATRIA Tbk|EQUITY|ID1000102106|PT TIGARAKSA SATRIA
Tbk ,|ACTIVE|IDX||IDR|Electronic|30-AUG-2005|||||||100|918492750|||916344055|99.68|
0.09|99.77|INVESTMENT COMPANY|6975
31-AUG-2023|TGRA|TERREGRA ASIA ENERGY Tbk|EQUITY|ID1000138902|TERREGRA ASIA ENERGY
99.38|0.62|100|ENERGY|50
31-AUG-2023|TGUK|PLATINUM WAHAB NUSANTARA Tbk|EQUITY|ID1000191505|PLATINUM WAHAB
NUSANTARA Tbk, PT|ACTIVE|IDX|10-JUL-2023|IDR|Certificate||||||||16|3571429000|||
1071429000|29.82|0.18|30|FOOD & BEVERAGES|101
31-AUG-2023|TIFA|KDB TIFA FINANCE Tbk|EQUITY|ID1000120504|KDB TIFA FINANCE Tbk, PT|
84.65|100|FINANCIAL INSTITUTION|400
31-AUG-2023|TINS|TIMAH Tbk|EQUITY|ID1000111800|TIMAH Tbk, PT|ACTIVE|IDX|19-OCT-
1995|IDR|Electronic|08-AUG-2008|||||||50|7447753454|||2603772424|29.43|5.53|34.96|
METAL AND MINERAL MINING|910
31-AUG-2023|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)|182
31-AUG-2023|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|99.18|0.6|99.78|WOOD INDUSTRIES|50
31-AUG-2023|TKIM|PABRIK KERTAS TJIWI KIMIA Tbk|EQUITY|ID1000060403|PABRIK KERTAS
TJIWI KIMIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|28-NOV-2000|||||||1000|3113223570|||
888211887|13.52|15.01|28.53|PULP & PAPER|7800
31-AUG-2023|TLDN|TELADAN PRIMA AGRO Tbk|EQUITY|ID1000167109|TELADAN PRIMA AGRO Tbk,
PT|ACTIVE|IDX|12-APR-2022|IDR|Certificate||||||||100|12946530200|||12946530200|
99.2|0.8|100|PLANTATION|456
31-AUG-2023|TLKM|TELKOM INDONESIA (PERSERO) Tbk|EQUITY|ID1000129000|TELKOM
INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|99062216600|||
31-AUG-2023|TMAS|TEMAS Tbk|EQUITY|ID1000103203|TEMAS Tbk, PT|ACTIVE|IDX|09-JUL-
2003|IDR|Electronic||||||||2.5|57051500000|||50506781200|86.96|1.57|88.53|
TRANSPORTATION|177
31-AUG-2023|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|92
31-AUG-2023|TNCA|TRIMUDA NUANSA CITRA Tbk|EQUITY|ID1000143902|TRIMUDA NUANSA CITRA
31-AUG-2023|TOBA|TBS ENERGI UTAMA Tbk|EQUITY|ID1000123409|TBS ENERGI UTAMA Tbk, PT|
65.85|99.26|COAL MINING|352
31-AUG-2023|TOOL|ROHARTINDO NUSANTARA LUAS Tbk|EQUITY|ID1000171101|ROHARTINDO
NUSANTARA LUAS Tbk, PT|ACTIVE|IDX|09-AUG-2022|IDR|Certificate||||||||50|
2050011340|||2050011340|99.9|0.1|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|62
31-AUG-2023|TOPS|TOTALINDO EKA PERSADA Tbk|EQUITY|ID1000139207|TOTALINDO EKA
PERSADA Tbk, PT|ACTIVE|IDX|16-JUN-2017|IDR|Electronic||||||||20|33330000000|||
33330000000|94.04|5.96|100|CONSTRUCTION|50
31-AUG-2023|TOTL|TOTAL BANGUN PERSADA Tbk|EQUITY|ID1000104003|TOTAL BANGUN PERSADA
35.05|6.57|41.62|BUILDING CONSTRUCTION|384
31-AUG-2023|TOTO|SURYA TOTO INDONESIA Tbk|EQUITY|ID1000132509|SURYA TOTO INDONESIA
14.31|CERAMICS, GLASS, PORCELAIN|240
31-AUG-2023|TOWR|SARANA MENARA NUSANTARA Tbk|EQUITY|ID1000128804|SARANA MENARA
25482004035|23.75|26.2|49.95|NON BUILDING CONSTRUCTION|1030
31-AUG-2023|WSKT03A|OBLIGASI III WASKITA KARYA TAHUN 2021 SERI A|CORPORATE BOND|
IDA0001182A7|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|27-SEP-2021|IDR|
31-AUG-2023|WSKT03B|OBLIGASI III WASKITA KARYA TAHUN 2021 SERI B|CORPORATE BOND|
IDA0001182B5|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|27-SEP-2021|IDR|
31-AUG-2023|WSKT04A|OBLIGASI IV WASKITA KARYA TAHUN 2022 SERI A|CORPORATE BOND|
IDA0001240A3|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|13-MAY-2022|IDR|
31-AUG-2023|WSKT04B|OBLIGASI IV WASKITA KARYA TAHUN 2022 SERI B|CORPORATE BOND|
IDA0001240B1|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|13-MAY-2022|IDR|
31-AUG-2023|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
31-AUG-2023|FR0037|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0037|GOVERNMENT BOND|
IDG000006800|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|19-MAY-2006|IDR|Electronic|
19-MAY-2006|15-SEP-2026|||12|FIXED|SEMI-ANNUAL|2450000000000|2450000000000|||
27000000000|1.1|0|1.1||1
IDG000007204|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|22-SEP-2006|IDR|Electronic||
15-SEP-2025|||11|FIXED|SEMI-ANNUAL|26002090000000|22940090000000|||18000000000|
0.08|0|0.08||1
IDG000007402|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|26-JAN-2007|IDR|Electronic||
15-JUL-2027|||10.25|FIXED|SEMI-ANNUAL|14774100000000|14766100000000|||10500000000|
0.07|0|0.07||1
IDG000007709|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|20-APR-2007|IDR|Electronic||
15-SEP-2024|||10|FIXED|SEMI-ANNUAL|18014000000000|17277000000000|||27926000000|
0.16|0|0.16||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
IDG000008004|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|30-AUG-2007|IDR|Electronic||
15-FEB-2028|||10|FIXED|SEMI-ANNUAL|20385000000000|20385000000000|||8250000000|0.04|
0|0.04||1
0.05|0|0.05||1
15-AUG-2030|||10.5|FIXED|SEMI-ANNUAL|23500000000000|23500000000000|||279000000000|
1.19|0|1.19||1
IDG000009200|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|23-JUL-2010|IDR|Electronic||
0.06|0|0.06||1
15-SEP-2026|||8.375|FIXED|SEMI-ANNUAL|121414000000000|120978000000000|||
752165000000|0.62|0|0.62||1
IDG000009606|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|25-APR-2011|IDR|Electronic||
15-MAY-2041|||9.5|FIXED|SEMI-ANNUAL|17236573000000|17236573000000|||9885000000|
0.05|0.01|0.06||1
15-JUN-2032|||8.25|FIXED|SEMI-ANNUAL|42798000000000|42798000000000|||429560000000|
0.98|0.02|1||1
15-MAY-2027|||7|FIXED|SEMI-ANNUAL|50530000000000|116471000000000|||2557635000000|
2.18|0.01|2.2||1
IDG000010109|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|10-FEB-2012|IDR|Electronic||
15-APR-2042|||6.375|FIXED|SEMI-ANNUAL|13392000000000|13692000000000|||740670000000|
5.36|0.05|5.41||1
15-MAY-2028|||6.125|FIXED|SEMI-ANNUAL|29895000000000|114295000000000|||
3211576000000|2.8|0.01|2.81||1
15-MAY-2033|||6.625|FIXED|SEMI-ANNUAL|47850000000000|96052304000000|||
4593336000000|4.73|0.05|4.78||1
15-FEB-2044|||8.75|FIXED|SEMI-ANNUAL|25238284000000|28488284000000|||27800000000|
0.1|0|0.1||1
15-MAR-2034|||8.375|FIXED|SEMI-ANNUAL|92400000000000|137758000000000|||
1077281000000|0.76|0.02|0.78||1
15-MAR-2024|||8.375|FIXED|SEMI-ANNUAL|132939421000000|132289421000000|||
1224307000000|0.85|0.08|0.93||1
IDG000011107|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX||IDR|Electronic||15-MAR-
2029|||9|FIXED|SEMI-ANNUAL|93390682000000|93390682000000|||789355000000|0.84|0.01|
0.85||1
2.32|0.04|2.37||1
1.12|0.03|1.15||1
IDG000012204|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|11-NOV-2016|IDR|Electronic||
15-AUG-2032|||7.5|FIXED|SEMI-ANNUAL|1750000000000|50831140000000|||1488757000000|
2.91|0.02|2.93||1
4.91|0.07|4.98||1
8.2|0.15|8.35||1
15-MAY-2024|||8.125|Fixed|SEMI-ANNUAL|5200000000000|78389000000000|||1064616000000|
1.33|0.03|1.36||1
15-MAY-2029|||8.25|Fixed|SEMI-ANNUAL|7950000000000|108775000000000|||1563421000000|
1.44|0|1.44||1
15-APR-2039|||8.375|Fixed|SEMI-ANNUAL|4100000000000|57180000000000|||1095615000000|
1.88|0.04|1.92||1
15-JUN-2035|||7.5|Fixed|SEMI-ANNUAL|5450000000000|109138300000000|||2417104000000|
2.17|0.05|2.21||1
1.2|0.02|1.21||1
15-SEP-2030|||7|Fixed|SEMI-ANNUAL|11600000000000|168688800000000|||2973344000000|
1.76|0.01|1.76||1
2.2|0.08|2.29||1
15-FEB-2026|||7.25|FIXED|SEMI-ANNUAL|37877372000000|37877372000000|||236920000000|
0.62|0.01|0.63||1
15-APR-2031|||7.75|FIXED|SEMI-ANNUAL|21177940000000|21177940000000|||41850000000|
0.2|0|0.2||1
2.79|0.02|2.81||1
15-FEB-2031|||6.5|Fixed|SEMI-ANNUAL|6900000000000|182311300000000|||5928633000000|
3.23|0.02|3.25||1
13.38|0.11|13.5||1
15-AUG-2051|||6.875|Fixed|SEMI-ANNUAL|4200000000000|63944385000000|||6055075000000|
9.32|0.15|9.47||1
15-APR-2027|||5.125|Fixed|SEMI-ANNUAL|11450000000000|113324000000000|||
3041797000000|2.66|0.02|2.68||1
15-APR-2032|||6.375|Fixed|SEMI-ANNUAL|12000000000000|179978300000000|||
8972043000000|4.95|0.04|4.99||1
15-JUN-2042|||7.125|Fixed|SEMI-ANNUAL|6100000000000|108828400000000|||
5752401000000|5.16|0.13|5.29||1
15-JUL-2037|||6.375|Fixed|SEMI-ANNUAL|6300000000000|18443000000000|||2897807000000|
15.56|0.15|15.71||1
IDG000020009|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|07-MAR-2022|IDR|Electronic||
15-JAN-2028|||5.6|FIXED|SEMI-ANNUAL|46350000000|3990927000000|||171191000000|4.29|
0|4.29||1
15-AUG-2028|||6.375|Fixed|SEMI-ANNUAL|5950000000000|91555000000000|||982656000000|
1.07|0|1.07||1
15-FEB-2033|||7|Fixed|SEMI-ANNUAL|9350000000000|152564000000000|||1800517000000|
1.16|0.02|1.18||1
1.86|0.1|1.96||1
1.8|0.16|1.97||1
15-JAN-2029|||6.4|FIXED|SEMI-ANNUAL|589372000000|2193722000000|||227743000000|
10.38|0|10.38||1
15-FEB-2034|||6.625|Fixed|SEMI-ANNUAL|6850000000000|6850000000000|||170625000000|
2.39|0.1|2.49||1
31-AUG-2023|FRSDG001|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FRSDG001|GOVERNMENT
BOND|IDG000022203|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|28-OCT-2022|IDR|
Electronic||15-OCT-2030|||7.375|Fixed|SEMI-ANNUAL|2260000000000|8860000000000|||
30400000000|0.34|0|0.34||1
31-AUG-2023|ORI018|OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI018|GOVERNMENT BOND|
15-OCT-2023|||5.7|FIXED|MONTHLY|12972170000000|12972170000000|||2969499000000|
22.89|0|22.89||1
15-FEB-2024|||5.57|FIXED|MONTHLY|26000868000000|26000868000000|||6337376000000|
24.37|0|24.37||1
31-AUG-2023|DCRN02XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 2 PT
DECORIN PUTRA TAHUN 2023|SUKUK CROWD FUNDING|IDZ000014408|DECORIN PUTRA, PT|
ACTIVE|||IDR|Electronic||05-JAN-2024||||Floating/Variable|SPECIFIC DATE|||
750000000||750000000||||CONSTRUCTION|1
31-AUG-2023|ENKR01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT EKA
NUSA KREASINDO TAHUN 2023|SUKUK CROWD FUNDING|IDZ000009200|EKA NUSA KREASINDO, PT|
ACTIVE|||IDR|Electronic||09-JAN-2024||||Floating/Variable|SPECIFIC DATE|||
31-AUG-2023|EXAB01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT EXABB
ENERGY NUSANTARA TAHUN 2022|SUKUK CROWD FUNDING|IDZ000001801|EXABB ENERGY
NUSANTARA, PT|ACTIVE|||IDR|Electronic||31-DEC-2023||||FLOATING|SPECIFIC DATE|||
9500000000||6500000000||||ENERGY|1
31-AUG-2023|FARA04XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 4 PT
FARASHA AGRO RAYA TAHUN 2023|SUKUK CROWD FUNDING|IDZ000010307|FARASHA AGRO RAYA,
PT|ACTIVE|||IDR|Electronic||30-SEP-2023||||FLOATING|SPECIFIC DATE|||1920000000||
1920000000||||PLANTATION|1
31-AUG-2023|FIAH01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT FIO
AMANAH PERDANA TAHUN 2023|SUKUK CROWD FUNDING|IDZ000012006|FIO AMANAH PERDANA, PT|
ACTIVE|||IDR|Electronic||22-MAR-2024||||Floating/Variable|SPECIFIC DATE|||
3500000000||3500000000||||RESTAURANT, HOTEL & TOURISM|1
31-AUG-2023|GESM01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT
GEMILANG SUKSES MANDIRI TAHUN 2023|SUKUK CROWD FUNDING|IDZ000008509|GEMILANG SUKSES
MANDIRI, PT|ACTIVE|||IDR|Electronic||27-FEB-2024||||Floating/Variable|3 MONTHS|||
2100000000||2100000000||||TRANSPORTATION|1
31-AUG-2023|GESM02XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 2 PT
GEMILANG SUKSES MANDIRI TAHUN 2023|SUKUK CROWD FUNDING|IDZ000013608|GEMILANG SUKSES
MANDIRI, PT|ACTIVE|||IDR|Electronic||12-JUN-2024||||Floating/Variable|3 MONTHS|||
1572000000||1572000000||||TRANSPORTATION|1
31-AUG-2023|HARY01XXSCFS|SUKUK MUSYARAKAH YANG DITAWARKAN MELALUI LAYANAN URUN DANA
PT HARMONY LAND GROUP TAHUN 2023|SUKUK CROWD FUNDING|IDZ000014507|HARMONY LAND
GROUP, PT|ACTIVE|||IDR|Electronic||11-JUL-2024||||Floating/Variable|3 MONTHS|||
31-AUG-2023|HTSI01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT HEAT
TRANSFER SOLUTIONS INDONESIA TAHUN 2023|SUKUK CROWD FUNDING|IDZ000009309|HEAT
TRANSFER SOLUTIONS INDONESIA, PT|ACTIVE|||IDR|Electronic||31-DEC-2023||||FLOATING|
SPECIFIC DATE|||3700000000||3700000000||||OTHERS - INFRASTRUCTURE, UTILITIES &
TRANSPORTATIO|1
31-AUG-2023|HTSI02XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 2 PT HEAT
TRANSFER SOLUTIONS INDONESIA TAHUN 2023|SUKUK CROWD FUNDING|IDZ000012204|HEAT
TRANSFER SOLUTIONS INDONESIA,
PT|ACTIVE|||IDR|Electronic||14-OCT-2023||||Floating/Variable|SPECIFIC DATE|||
2679000000||2679000000||||OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO|1
31-AUG-2023|IDTS01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT
INDOTECH SCIENTIFIC TAHUN 2023|SUKUK CROWD FUNDING|IDZ000010505|INDOTECH
SCIENTIFIC, PT|ACTIVE|||IDR|Electronic||08-SEP-2023||||FLOATING|SPECIFIC DATE|||
1500000000||1500000000||||HEALTH CARE|1
31-AUG-2023|IIGN01XXSCFS|SUKUK MUDHARABAH YANG DITAWARKAN MELALUI LAYANAN URUN DANA
PT IGN GLOBAL NETWORK TAHUN 2023|SUKUK CROWD FUNDING|IDZ000012501|IGN GLOBAL
NETWORK, PT|ACTIVE|||IDR|Electronic||14-DEC-2023||||Floating/Variable|SEMI-
ANNUAL|||653800000||653800000||||ADVERTISING,PRINTING and MEDIA|1
31-AUG-2023|ITDP01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT ILMI
TEKNIK DWI PERDANA TAHUN 2023|SUKUK CROWD FUNDING|IDZ000009804|ILMI TEKNIK DWI
PERDANA , PT|ACTIVE|||IDR|Electronic||28-OCT-2023||||FLOATING|SPECIFIC DATE|||
31-AUG-2023|MCBI03XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 3 PT
MEGACON BETON INDONESIA TAHUN 2023|SUKUK CROWD FUNDING|IDZ000008400|MEGACON BETON
INDONESIA, PT|ACTIVE|||IDR|Electronic||06-SEP-2023||||Floating/Variable|SPECIFIC
DATE|||3323000000||3323000000||||CONSTRUCTION|1
31-AUG-2023|MIKS01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT MITRA
KREASINDO SINERGITAMA TAHUN 2023|SUKUK CROWD FUNDING|IDZ000010109|MITRA KREASINDO
SINERGITAMA, PT|ACTIVE|||IDR|Electronic||04-JAN-2024||||Floating/Variable|SPECIFIC
31-AUG-2023|MIRK01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT MITRA
REKA KONSTRUKSI TAHUN 2023|SUKUK CROWD FUNDING|IDZ000010703|MITRA REKA KONSTRUKSI,
PT|ACTIVE|||IDR|Electronic||26-FEB-2024||||Floating/Variable|SPECIFIC DATE|||
31-AUG-2023|ONCE01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 CV
GEMILANG PUTRA UTAMA TAHUN 2023|SUKUK CROWD FUNDING|IDZ000013400|CV GEMILANG PUTRA
UTAMA|ACTIVE|||IDR|Electronic||05-FEB-2024||||Floating/Variable|SPECIFIC DATE|||
646500000||646500000||||TEXTILE, GARMENT|1
31-AUG-2023|OSTI04XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 4 PT BESOK
ADA HASIL TAHUN 2023|SUKUK CROWD FUNDING|IDZ000013509|BESOK ADA HASIL, PT|ACTIVE|||
IDR|Electronic||12-SEP-2023||||Floating/Variable|SPECIFIC DATE|||626000000||
626000000||||TEXTILE, GARMENT|1
31-AUG-2023|PARS01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT
PERUSAHAAN PEMBANGUNAN PARSARIRAN TAHUN 2023|SUKUK CROWD FUNDING|IDZ000015504|
PERUSAHAAN PEMBANGUNAN PARSARIRAN, PT|ACTIVE|||IDR|Electronic||11-JUL-2024||||
Floating/Variable|SPECIFIC DATE|||3150000000||3150000000||||BUILDING CONSTRUCTION|1
31-AUG-2023|PBUT01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT
PRABAKARA USAHATAMA TAHUN 2022|SUKUK CROWD FUNDING|IDZ000005406|PRABAKARA
USAHATAMA, PT|ACTIVE|||IDR|Electronic||30-SEP-2023||||FLOATING|SPECIFIC DATE|||
31-AUG-2023|PKSI06XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 6 PT PRIMA
KHATULISTIWA SINERGI TAHUN 2023|SUKUK CROWD FUNDING|IDZ000012303|PRIMA KHATULISTIWA
SINERGI, PT|ACTIVE|||IDR|Electronic||08-SEP-2023||||FLOATING|SPECIFIC DATE|||
6500000000||6500000000||||ENERGY|1
SINERGI, PT|ACTIVE|||IDR|Electronic||20-NOV-2023||||Floating/Variable|SPECIFIC
DATE|||3500000000||3500000000||||ENERGY|1
SINERGI, PT|ACTIVE|||IDR|Electronic||08-NOV-2023||||Floating/Variable|SPECIFIC
DATE|||5500000000||5500000000||||ENERGY|1
31-AUG-2023|PNBB01XXSCFS|SUKUK IJARAH YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT
PANACEA BUANA BATAM TAHUN 2022|SUKUK CROWD FUNDING|IDZ000003401|PANACEA BUANA
BATAM, PT|ACTIVE|||IDR|Electronic||12-DEC-2024|||18|FIXED|SEMI-ANNUAL|||
2600000000||2600000000||||HEALTH CARE|1
31-AUG-2023|PORI01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT PORI
HAERA ABADI TAHUN 2023|SUKUK CROWD FUNDING|IDZ000016700|PORI HAERA ABADI, PT|
ACTIVE|||IDR|Electronic||20-FEB-2025||||Floating/Variable|SPECIFIC DATE|||
31-AUG-2023|PRNJ01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 CV
PRIDENJOYCO TAHUN 2023|SUKUK CROWD FUNDING|IDZ000008301|CV PRIDENJOYCO|ACTIVE|||
IDR|Electronic||28-SEP-2023||||FLOATING|SPECIFIC DATE|||2111000000||1751000000||||
TEXTILE, GARMENT|1
31-AUG-2023|SALM02XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 2 PT
SEBELAS APRIL LIAN MIPRO TAHUN 2022|SUKUK CROWD FUNDING|IDZ000004201|SEBELAS APRIL
LIAN MIPRO, PT|ACTIVE|||IDR|Electronic||16-DEC-2023||||Floating/Variable|MONTHLY|||
31-AUG-2023|SCMS01XXSCFS|SUKUK MUDHARABAH YANG DITAWARKAN MELALUI LAYANAN URUN DANA
PT CIREMAI MITRA SEJAHTERA TAHUN 2022|SUKUK CROWD FUNDING|IDZ000006701|CIREMAI
MITRA SEJAHTERA, PT|ACTIVE|||IDR|Electronic||08-SEP-2023|||18|FIXED|3 MONTHS|||
3138000000||3318000000||||OTHERS - CONSUMER GOODS INDUSTRY|1
31-AUG-2023|SHAT01XXSCFS|SUKUK IJARAH YANG DITAWARKAN MELALUI LAYANAN URUN DANA CV
MENARA SOEKARNO HATTA TAHUN 2023|SUKUK CROWD FUNDING|IDZ000008707|CV MENARA
SOEKARNO HATTA|ACTIVE|||IDR|Electronic||10-MAR-2024|||18|FIXED|MONTHLY|||
1500000000||1500000000||||FOOD & BEVERAGES|1
31-AUG-2023|SKBA01XXSCFS|SUKUK MUDHARABAH YANG DITAWARKAN MELALUI LAYANAN URUN DANA
PT KREASI BUMI ARKANANTA TAHUN 2023|SUKUK CROWD FUNDING|IDZ000009705|KREASI BUMI
ARKANANTA, PT|ACTIVE|||IDR|Electronic||27-OCT-2023||||Floating/Variable|SPECIFIC
DATE|||531000000||531000000||||COSMETICS AND HOUSEHOLD|1
31-AUG-2023|SKHS01X1SCFS|SUKUK MUDHARABAH YG DITAWARKAN MELALUI LAYANAN URUN DANA
PT KREASI HANDAL SELARAS TAHUN 2022 TAHAP 1|SUKUK CROWD FUNDING|IDZ000007303|KREASI
HANDAL SELARAS, PT|ACTIVE|||IDR|Electronic||10-AUG-2024|||20|FIXED|4 MONTHS|||
31-AUG-2023|SKHS01X2SCFS|SUKUK MUDHARABAH YG DITAWARKAN MELALUI LAYANAN URUN DANA
PT KREASI HANDAL SELARAS TAHUN 2022 TAHAP 2|SUKUK CROWD FUNDING|IDZ000015009|KREASI
HANDAL SELARAS, PT|ACTIVE|||IDR|Electronic||14-MAY-2024|||18|FIXED|SEMI-ANNUAL|||
31-AUG-2023|SNTM01X1SCFS|SUKUK MUDHARABAH YANG DITAWARKAN MELALUI LAYANAN URUN DANA
PT NERO TRI MAHITALA TAHUN 2022 TAHAP 1|SUKUK CROWD FUNDING|IDZ000007105|NERO TRI
MAHITALA, PT|ACTIVE|||IDR|Electronic||02-JAN-2024|||17|FIXED|3 MONTHS|||
31-AUG-2023|SRTM01X1SCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT RUBBA
TEKNIK MANDIRI TAHUN 2023 TAHAP I|SUKUK CROWD FUNDING|IDZ000011503|RUBBA TEKNIK
MANDIRI, PT|ACTIVE|||IDR|Electronic||14-JUN-2024||||Floating/Variable|SPECIFIC
DATE|||2816000000||2816000000||||CONSTRUCTION|1
31-AUG-2023|SSWS02XXSCFS|SUKUK MUDHARABAH YANG DITAWARKAN MELALUI LAYANAN URUN DANA
PT SAGA WIRA SATYA TAHUN 2023|SUKUK CROWD FUNDING|IDZ000011008|SAGA WIRA SATYA, PT|
ACTIVE|||IDR|Electronic||19-SEP-2023|||15|FIXED|3 MONTHS|||1304900000||
1304900000||||ADVERTISING,PRINTING and MEDIA|1
31-AUG-2023|STEC01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT SAINS
TEKNIK ECOSOLUSINDO TAHUN 2023|SUKUK CROWD FUNDING|IDZ000015900|SAINS TEKNIK
ECOSOLUSINDO, PT|ACTIVE|||IDR|Electronic||24-DEC-2023||||Floating/Variable|SPECIFIC
DATE|||1459000000||1459000000||||HEALTH CARE|1
31-AUG-2023|STER01XXSCFS|SUKUK MUDHARABAH YANG DITAWARKAN MELALUI LAYANAN URUN DANA
PT TERA TEKNOLOGI GRUP TAHUN 2023|SUKUK CROWD FUNDING|IDZ000010901|TERA TEKNOLOGI
GRUP, PT|ACTIVE|||IDR|Electronic||16-FEB-2024|||18|FIXED|3 MONTHS|||2433500000||
2433500000||||AUTOMOTIVE AND COMPONENTS|1
31-AUG-2023|TBCL01XXSCFS|SURAT BERHARGA SYARIAH YANG DITAWARKAN MELALUI LAYANAN
URUN DANA PT. TRI BUANA CEMERLANG TAHUN 2022|SUKUK CROWD FUNDING|IDZ000001306|TRI
BUANA CEMERLANG, PT|ACTIVE|||IDR|Electronic||04-OCT-2023||||Floating/Variable|SEMI-
ANNUAL|||2520000000||2520000000||||OTHERS - TRADE, SERVICES & INVESTMENT|1
31-AUG-2023|TERA01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT TERRA
ENERGI PRIMA TAHUN 2022|SUKUK CROWD FUNDING|IDZ000011107|TERRA ENERGI PRIMA, PT|
6000000000||6000000000||||ENERGY|1
31-AUG-2023|TESS04XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 4 PT
TEKNOLOGI SARANA SEMPURNA TAHUN 2022|SUKUK CROWD FUNDING|IDZ000002700|TEKNOLOGI
SARANA SEMPURNA, PT|ACTIVE|||IDR|Electronic||02-OCT-2023||||Floating/Variable|
SARANA SEMPURNA, PT|ACTIVE|||IDR|Electronic||07-NOV-2023||||Floating/Variable|
SARANA SEMPURNA, PT|ACTIVE|||IDR|Electronic||07-AUG-2024||||Floating/Variable|
31-AUG-2023|TIHA01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 CV
TIHAMA TAHUN 2021|SUKUK CROWD FUNDING|IDZ000004102|CV TIHAMA|ACTIVE|||IDR|
Electronic||20-FEB-2024||||Floating/Variable|MONTHLY|||1633333330||956903339||||
HEALTH CARE|1
31-AUG-2023|VIRR01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT VIRR
RENDATI DESAIN TAHUN 2023|SUKUK CROWD FUNDING|IDZ000013202|VIRR RENDATI DESAIN, PT|
500000000||500000000||||OTHER - BASIC INDUSTRY AND CHEMICALS|1
31-AUG-2023|WIBI02XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 2 PT
WISHAL BATAM INDO TAHUN 2023|SUKUK CROWD FUNDING|IDZ000014101|WISHAL BATAM INDO,
PT|ACTIVE|||IDR|Electronic||03-JAN-2024||||Floating/Variable|SPECIFIC DATE|||
1300000000||1300000000||||CONSTRUCTION|1
31-AUG-2023|WIBI03XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 3 PT
WISHAL BATAM INDO TAHUN 2023|SUKUK CROWD FUNDING|IDZ000015306|WISHAL BATAM INDO,
PT|ACTIVE|||IDR|Electronic||24-JAN-2024||||Floating/Variable|SPECIFIC DATE|||
1500000000||1500000000||||CONSTRUCTION|1
31-AUG-2023|YZTE01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT
YAZTECH ENGINEERING SOLUSINDO TAHUN 2023|SUKUK CROWD FUNDING|IDZ000013301|YAZTECH
ENGINEERING SOLUSINDO,
PT|ACTIVE|||IDR|Electronic||05-OCT-2023||||Floating/Variable|SPECIFIC DATE|||
31-AUG-2023|YZTE03XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 3 PT
YAZTECH ENGINEERING SOLUSINDO TAHUN 2023|SUKUK CROWD FUNDING|IDZ000014606|YAZTECH
ENGINEERING SOLUSINDO,
PT|ACTIVE|||IDR|Electronic||11-SEP-2023||||Floating/Variable|SPECIFIC DATE|||
31-AUG-2023|ZAMA02XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 2 PT
ZAFFANT MULTI ANUGRAH TAHUN 2023|SUKUK CROWD FUNDING|IDZ000012402|ZAFFANT MULTI
ANUGRAH, PT|ACTIVE|||IDR|Electronic||29-MAY-2024||||Floating/Variable|SPECIFIC
DATE|||786000000||786000000||||TEXTILE, GARMENT|1
31-AUG-2023|TOYS|SUNINDO ADIPERSADA Tbk|EQUITY|ID1000156607|SUNINDO ADIPERSADA Tbk,
5.43|100|OTHER - BASIC INDUSTRY AND CHEMICALS|51
31-AUG-2023|TPIA|CHANDRA ASRI PETROCHEMICAL Tbk|EQUITY|ID1000090301|CHANDRA ASRI
PETROCHEMICAL Tbk, PT.|ACTIVE|IDX|26-MAY-2008|IDR|Electronic||||||||50|
86511545092|||47086054408|44.1|10.32|54.43|CHEMICALS|2180
31-AUG-2023|TPMA|TRANS POWER MARINE Tbk|EQUITY|ID1000126600|TRANS POWER MARINE Tbk,
31-AUG-2023|TRAM|TRADA ALAM MINERA Tbk|EQUITY|ID1000111909|TRADA ALAM MINERA Tbk,
PT|ACTIVE|IDX|10-SEP-2008|IDR|Electronic||||||||100|49643627934|||49643627934|
92.75|7.25|100|COAL MINING|50
31-AUG-2023|TRGU|CERESTAR INDONESIA Tbk|EQUITY|ID1000168800|CERESTAR INDONESIA Tbk,
31-AUG-2023|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
31-AUG-2023|TRIM|TRIMEGAH SEKURITAS INDONESIA Tbk|EQUITY|ID1000052608|TRIMEGAH
SEKURITAS INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|7109300000|||
7109300000|91.39|8.61|100|SECURITIES COMPANY|250
31-AUG-2023|TRIN|PERINTIS TRINITI PROPERTI Tbk|EQUITY|ID1000153604|PERINTIS TRINITI
PROPERTI Tbk, PT|ACTIVE|IDX|15-JAN-2020|IDR|Certificate||||||||100|4551457155|||
31-AUG-2023|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
31-AUG-2023|TRIS|TRISULA INTERNATIONAL Tbk|EQUITY|ID1000123102|TRISULA
INTERNATIONAL Tbk, PT|ACTIVE|IDX|28-JUN-2012|IDR|Electronic||||||||100|
3141443831|||529610783|8.07|8.79|16.86|TEXTILE, GARMENT|224
31-AUG-2023|TRJA|TRANSKON JAYA Tbk|EQUITY|ID1000156805|TRANSKON JAYA Tbk, PT|
ACTIVE|IDX|27-AUG-2020|IDR|Certificate||||||||100|1510200000|||1510200000|97.91|
31-AUG-2023|TRON|TEKNOLOGI KARYA DIGITAL NUSA Tbk|EQUITY|ID1000187404|TEKNOLOGI
KARYA DIGITAL NUSA Tbk, PT|ACTIVE|IDX|08-MAR-2023|IDR|Certificate||||||||20|
2950000000|||750000000|17.02|8.41|25.42|COMPUTER AND SERVICES|342
31-AUG-2023|TRST|TRIAS SENTOSA Tbk|EQUITY|ID1000059009|TRIAS SENTOSA Tbk, PT|
ACTIVE|IDX|02-JUL-1990|IDR|Electronic|09-OCT-2000|||||||100|2808000000|||
31-AUG-2023|TRUE|TRINITI DINAMIK Tbk|EQUITY|ID1000160807|TRINITI DINAMIK Tbk, PT|
31-AUG-2023|TRUK|GUNA TIMUR RAYA Tbk|EQUITY|ID1000143308|GUNA TIMUR RAYA Tbk, PT|
ACTIVE|IDX|23-MAY-2018|IDR|Electronic||||||||100|435000000|||435000000|99.83|0.17|
100|TRANSPORTATION|84
31-AUG-2023|TRUS|TRUST FINANCE INDONESIA Tbk|EQUITY|ID1000134901|TRUST FINANCE
INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|800000000|||560000000|69.98|
0.02|70|FINANCIAL INSTITUTION|390
31-AUG-2023|TSPC|TEMPO SCAN PACIFIC Tbk|EQUITY|ID1000104508|TEMPO SCAN PACIFIC Tbk,
PT|ACTIVE|IDX||IDR|Electronic|14-SEP-2006|||||||50|4509864300|||1746718100|30.53|
8.21|38.73|PHARMACEUTICALS|1800
31-AUG-2023|TUGU|ASURANSI TUGU PRATAMA INDONESIA Tbk|EQUITY|ID1000143506|ASURANSI
TUGU PRATAMA INDONESIA Tbk, PT|ACTIVE|IDX|28-MAY-2018|IDR|Electronic||||||||50|
3555575600|||1475575600|14.27|27.23|41.5|INSURANCE|1270
31-AUG-2023|TYRE|KING TIRE INDONESIA Tbk|EQUITY|ID1000188709|KING TIRE INDONESIA
Tbk, PT|ACTIVE|IDX|08-MAY-2023|IDR|Certificate||||||||50|3478020000|||700000000|
19.96|0.17|20.13|AUTOMOTIVE AND COMPONENTS|108
31-AUG-2023|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|580
31-AUG-2023|UCID|UNI-CHARM INDONESIA Tbk|EQUITY|ID1000152903|UNI-CHARM INDONESIA
16.87|16.36|33.23|OTHERS - CONSUMER GOODS INDUSTRY|1285
31-AUG-2023|UFOE|DAMAI SEJAHTERA ABADI Tbk|EQUITY|ID1000159304|DAMAI SEJAHTERA
ABADI Tbk, PT|ACTIVE|IDX|01-FEB-2021|IDR|Certificate||||||||40|2287500000|||
457500000|19.43|0.57|20|ELECTRONICS|181
31-AUG-2023|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|10398175200|||7055655040|55.85|12|67.85|FOOD &
BEVERAGES|1815
31-AUG-2023|UNIC|UNGGUL INDAH CAHAYA Tbk|EQUITY|ID1000058704|UNGGUL INDAH CAHAYA
Tbk, PT|ACTIVE|IDX|06-NOV-1989|IDR|Electronic|29-SEP-2000|||||||500|383331363|||
378915115|98.59|0.25|98.85|CHEMICALS|8325
31-AUG-2023|UNIQ|ULIMA NITRA Tbk|EQUITY|ID1000159502|ULIMA NITRA Tbk, PT|ACTIVE|
IDX|08-MAR-2021|IDR|Certificate||||||||2|3138983000|||3138983000|99.36|0.64|100|
COAL MINING|116
31-AUG-2023|UNIT|CAHAYA PERMATA SEJAHTERA Tbk|EQUITY|ID1000101108|CAHAYA PERMATA
SEJAHTERA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||4000|75422200|||75422200|67.96|
32.04|100|TEXTILE, GARMENT|316
31-AUG-2023|UNSP|BAKRIE SUMATERA PLANTATIONS Tbk|EQUITY|ID1000099708|BAKRIE
SUMATERA PLANTATIONS Tbk, PT|ACTIVE|IDX|06-MAR-1990|IDR|Electronic||||||||1000|
2500162344|||2498628687|87.27|12.67|99.94|PLANTATION|105
31-AUG-2023|UNTR|UNITED TRACTORS Tbk|EQUITY|ID1000058407|UNITED TRACTOR Tbk, PT|
ACTIVE|IDX|19-SEP-1989|IDR|Electronic|05-SEP-2000|||||||250|3730135136|||
1508393541|15.58|24.86|40.44|WHOLESALE (DURABLE & NON DURABLE GOODS)|26000
31-AUG-2023|UNVR|UNILEVER INDONESIA Tbk|EQUITY|ID1000095706|UNILEVER INDONESIA Tbk,
8.38|14.46|COSMETICS AND HOUSEHOLD|3670
31-AUG-2023|URBN|URBAN JAKARTA PROPERTINDO Tbk|EQUITY|ID1000147200|URBAN JAKARTA
PROPERTINDO Tbk, PT|ACTIVE|IDX|10-DEC-2018|IDR|Electronic||||||||100|3232122640|||
31-AUG-2023|UVCR|TRIMEGAH KARYA PRATAMA Tbk|EQUITY|ID1000161904|TRIMEGAH KARYA
PRATAMA Tbk, PT|ACTIVE|IDX|27-JUL-2021|IDR|Certificate||||||||20|2000144838|||
31-AUG-2023|VAST|VASTLAND INDONESIA Tbk|EQUITY|ID1000184807|VASTLAND INDONESIA Tbk,
31-AUG-2023|VICI|VICTORIA CARE INDONESIA Tbk|EQUITY|ID1000158207|VICTORIA CARE
6706380000|74.84|25.14|99.98|COSMETICS AND HOUSEHOLD|655
31-AUG-2023|VICO|VICTORIA INVESTAMA Tbk|EQUITY|ID1000128002|VICTORIA INVESTAMA Tbk.
PT|ACTIVE|IDX|08-JUL-2013|IDR|Electronic||||||||100|15217075658|||15217075658|
70.56|29.44|100|OTHERS - FINANCE|155
31-AUG-2023|VINS|VICTORIA INSURANCE Tbk|EQUITY|ID1000135601|VICTORIA INSURANCE Tbk,
0.01|100|INSURANCE|172
31-AUG-2023|VIVA|VISI MEDIA ASIA Tbk|EQUITY|ID1000121304|VISI MEDIA ASIA Tbk, PT|
31-AUG-2023|VKTR|VKTR TEKNOLOGI MOBILITAS Tbk|EQUITY|ID1000190309|VKTR TEKNOLOGI
MOBILITAS Tbk, PT|ACTIVE|IDX|19-JUN-2023|IDR|Certificate||||||||10|43750000000|||
31-AUG-2023|VOKS|VOKSEL ELECTRIC Tbk|EQUITY|ID1000083900|VOKSEL ELECTRIC Tbk, PT|
49.99|99.18|CABLE|198
31-AUG-2023|VRNA|MIZUHO LEASING INDONESIA Tbk|EQUITY|ID1000111008|MIZUHO LEASING
31-AUG-2023|VTNY|VENTENY FORTUNA INTERNATIONAL Tbk|EQUITY|ID1000179500|VENTENY
FORTUNA INTERNATIONAL Tbk, PT|ACTIVE|IDX|15-DEC-2022|IDR|Certificate||||||||5|
31-AUG-2023|WAPO|WAHANA PRONATURAL Tbk|EQUITY|ID1000070204|PT. WAHANA PRONATURAL
Tbk|ACTIVE|IDX|29-JAN-2002|IDR|Electronic|22-JUN-2001|||||||100|1240923111|||
1230922111|99.1|0.09|99.19|WHOLESALE (DURABLE & NON DURABLE GOODS)|130
31-AUG-2023|WEGE|WIJAYA KARYA BANGUNAN GEDUNG Tbk|EQUITY|ID1000141104|WIJAYA KARYA
BANGUNAN GEDUNG Tbk, PT|ACTIVE|IDX|30-NOV-2017|IDR|Electronic||||||||100|
9572000000|||2872000000|29.07|0.94|30|CONSTRUCTION|95
31-AUG-2023|WEHA|WEHA TRANSPORTASI INDONESIA Tbk|EQUITY|ID1000105901|WEHA
TRANSPORTASI INDONESIA Tbk, PT|ACTIVE|IDX|31-MAY-2007|IDR|Electronic||||||||100|
1460554819|||1456592852|99.07|0.66|99.73|TRANSPORTATION|159
31-AUG-2023|WGSH|WIRA GLOBAL SOLUSI Tbk|EQUITY|ID1000164502|WIRA GLOBAL SOLUSI Tbk,
31-AUG-2023|WICO|WICAKSANA OVERSEAS INTERNATIONAL Tbk|EQUITY|ID1000066301|WICAKSANA
OVERSEAS INTERNATIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic|04-APR-2001|||||||500|
117
31-AUG-2023|WIDI|WIDIANT JAYA KRENINDO Tbk|EQUITY|ID1000191406|WIDIANT JAYA
KRENINDO Tbk, PT|ACTIVE|IDX|10-JUL-2023|IDR|Certificate||||||||5|1600000000|||
600000000|37.23|0.27|37.5|CONSTRUCTION|242
31-AUG-2023|WIFI|SOLUSI SINERGI DIGITAL Tbk|EQUITY|ID1000158504|SOLUSI SINERGI
DIGITAL Tbk, PT|ACTIVE|IDX|30-DEC-2020|IDR|Certificate||||||||100|2255351488|||
31-AUG-2023|WIIM|WISMILAK INTI MAKMUR Tbk|EQUITY|ID1000126006|WISMILAK INTI MAKMUR
Tbk|ACTIVE|IDX|18-DEC-2012|IDR|Electronic||||||||100|2099873760|||1101980070|48.68|
31-AUG-2023|WIKA|WIJAYA KARYA (PERSERO) Tbk|EQUITY|ID1000107600|PERUSAHAAN
PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk|ACTIVE|IDX|29-OCT-2007|IDR|
Electronic||||||||100|8969951372|||3133841372|29.51|5.43|34.94|CONSTRUCTION|394
31-AUG-2023|WINE|HATTEN BALI Tbk|EQUITY|ID1000182207|HATTEN BALI Tbk, PT|ACTIVE|
IDX|10-JAN-2023|IDR|Certificate||||||||50|2710000000|||678000000|14.11|10.91|25.02|
OTHERS - CONSUMER GOODS INDUSTRY|484
31-AUG-2023|WINR|WINNER NUSANTARA JAYA Tbk|EQUITY|ID1000167505|WINNER NUSANTARA
JAYA Tbk, PT|ACTIVE|IDX|25-APR-2022|IDR|Certificate||||||||20|5235255472|||
31-AUG-2023|WINS|WINTERMAR OFFSHORE MARINE Tbk|EQUITY|ID1000117500|WINTERMAR
OFFSHORE MARINE Tbk, PT|ACTIVE|IDX|29-NOV-2010|IDR|Electronic||||||||100|
4359412057|||3382601201|60.4|17.2|77.59|TRANSPORTATION|540
31-AUG-2023|WIRG|WIR ASIA Tbk|EQUITY|ID1000166804|WIR ASIA Tbk, PT|ACTIVE|IDX|04-
APR-2022|IDR|Electronic||||||||5|11930542776|||9968814476|75.26|8.3|83.56|
31-AUG-2023|WMPP|WIDODO MAKMUR PERKASA Tbk|EQUITY|ID1000164809|WIDODO MAKMUR
PERKASA Tbk, PT|ACTIVE|IDX|06-DEC-2021|IDR|Certificate||||||||20|29419000000|||
18269000000|60.49|1.61|62.1|ANIMAL HUSBANDRY|50
31-AUG-2023|WMUU|WIDODO MAKMUR UNGGAS Tbk|EQUITY|ID1000159106|WIDODO MAKMUR UNGGAS
Tbk, PT|ACTIVE|IDX|02-FEB-2021|IDR|Certificate||||||||50|12941176500|||11191176500|
86.33|0.14|86.48|ANIMAL HUSBANDRY|50
31-AUG-2023|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|96.4|3.6|100|FINANCIAL INSTITUTION|362
31-AUG-2023|WOOD|INTEGRA INDOCABINET Tbk|EQUITY|ID1000139504|INTEGRA INDOCABINET
40.96|5.02|45.98|WOOD INDUSTRIES|460
31-AUG-2023|WOWS|GINTING JAYA ENERGI Tbk|EQUITY|ID1000152002|GINTING JAYA ENERGI
Tbk, PT|ACTIVE|IDX|08-NOV-2019|IDR|Certificate||||||||100|2475720000|||2420673048|
97.73|0.04|97.78|CRUDE PETROLEUM & NATURAL GAS PROD.|50
31-AUG-2023|WSBP|WASKITA BETON PRECAST Tbk|EQUITY|ID1000137706|WASKITA BETON
PRECAST Tbk, PT|ACTIVE|IDX|20-SEP-2016|IDR|Electronic||||||||100|54555721325|||
31-AUG-2023|WSKT|WASKITA KARYA (PERSERO) Tbk|EQUITY|ID1000126105|WASKITA KARYA
(PERSERO) Tbk, PT|ACTIVE|IDX|19-DEC-2012|IDR|Electronic||||||||100|28806807016|||
31-AUG-2023|WTON|WIJAYA KARYA BETON Tbk|EQUITY|ID1000131105|WIJAYA KARYA BETON Tbk,
1.31|39.01|CEMENT|146
31-AUG-2023|YELO|YELOOO INTEGRA DATANET Tbk|EQUITY|ID1000146400|YELOOO INTEGRA
DATANET Tbk, PT|ACTIVE|IDX|29-OCT-2018|IDR|Electronic||||||||100|1912774405|||
31-AUG-2023|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|525
31-AUG-2023|YULE|YULIE SEKURITAS INDONESIA Tbk|EQUITY|ID1000100100|YULIE SEKURITAS
INDONESIA Tbk, PT|ACTIVE|IDX|10-DEC-2004|IDR|Electronic||||||||200|1785000000|||
1785000000|90.74|9.26|100|SECURITIES COMPANY|2200
31-AUG-2023|ZATA|BERSAMA ZATTA JAYA Tbk|EQUITY|ID1000176605|BERSAMA ZATTA JAYA Tbk,
0.1|100|TEXTILE, GARMENT|50
31-AUG-2023|ZBRA|DOSNI ROHA INDONESIA Tbk|EQUITY|ID1000055502|PT. DOSNI ROHA
INDONESIA Tbk|ACTIVE|IDX|01-AUG-1991|IDR|Electronic||||||||500|2510706263|||
2509716222|95.6|4.36|99.96|TRANSPORTATION|462
31-AUG-2023|ZINC|KAPUAS PRIMA COAL Tbk|EQUITY|ID1000140809|KAPUAS PRIMA COAL Tbk,
5.56|90.43|COAL MINING|50
31-AUG-2023|ZONE|MEGA PERINTIS Tbk|EQUITY|ID1000147408|MEGA PERINTIS Tbk, PT|
40.64|RETAIL TRADE|1075
31-AUG-2023|ZYRX|ZYREXINDO MANDIRI BUANA Tbk|EQUITY|ID1000159908|ZYREXINDO MANDIRI
BUANA Tbk, PT|ACTIVE|IDX|30-MAR-2021|IDR|Certificate||||||||25|1333334556|||
31-AUG-2023|ABSM01C|OBLIGASI AB SINAR MAS MULTIFINANCE I TAHUN 2020 SERI C|
CORPORATE BOND|IDA0001097C3|AB SINAR MAS MULTIFINANCE, PT|ACTIVE|IDX|07-SEP-2020|
31-AUG-2023|ADCP01B|OBLIGASI I ADHI COMMUTER PROPERTI TAHUN 2021 SERI B|CORPORATE
BOND|IDA0001151B0|ADHI COMMUTER PROPERTI Tbk, PT|ACTIVE|IDX|21-MAY-2021|IDR|
Electronic||20-MAY-2024|||11|FIXED|3 MONTHS|||9000000000|9000000000|9000000000|100|
0|100|PROPERTY AND REAL ESTATE|1
31-AUG-2023|ADCP02B|OBLIGASI II ADHI COMMUTER PROPERTI TAHUN 2022 SERI B|CORPORATE
BOND|IDA0001241B9|ADHI COMMUTER PROPERTI Tbk, PT|ACTIVE|IDX|25-MAY-2022|IDR|
Electronic||24-MAY-2025|||11|FIXED|3 MONTHS|||102000000000|102000000000|
IDG000018904|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|28-OCT-2021|IDR|Electronic||
33.73|0|33.73||1
15-FEB-2025|||4.9|FIXED|MONTHLY|25065802000000|25065802000000|||9624304000000|38.4|
0|38.4||1
49.52|0|49.52||1
31-AUG-2023|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||
15237
31-AUG-2023|USDFR0003|OBLIGASI NEGARA REPUBLIK INDONESIA SERI USDFR0003|GOVERNMENT
BOND|IDG000020108|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|07-MAR-2022|USD|
Electronic||15-JAN-2032|||3|FIXED|SEMI-ANNUAL|650000|124082000||||0|0|0||15237
31-AUG-2023|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
02-DEC-2026|||3.05792|Floating/Variable|3 MONTHS|14500000000000|14500000000000||||
0|0|0||1
0|0|0||1
0|0|0||1
0|0|0||1
0|0|0||1
0|0|0||1
0|0|0||1
0|0|0||1
01-JUL-2027|||3.04142|Floating/Variable|3 MONTHS|5467230000000|5467230000000||||0|
0|0||1
0|0||1
0|0||1
0|0||1
0||1
0||1
0||1
0||1
0||1
0||1
0||1
0||1
31-AUG-2023|ADRODRCF4A|CALL WARRANT ADRO DR EXP 17 JANUARI 2024|STRUCTURED WARRANT|
ID4000056702|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|17-JUL-2023|IDR|Electronic||17-
JAN-2024|17-JAN-2024|2300|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|
260
31-AUG-2023|ADRODRCU3A|CALL WARRANT ADRO DR EXP 13 SEPTEMBER 23|STRUCTURED WARRANT|
ID4000050002|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|13-MAR-2023|IDR|Electronic||13-
SEP-2023|13-SEP-2023|2526|||||||80000000|80000000|100|0|100|SECURITIES COMPANY|89
31-AUG-2023|ADROZPCG4A|CALL WARRANT ADRO ZP EXP 22 FEBRUARI 2024|STRUCTURED
WARRANT|ID4000059607|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|28-AUG-2023|IDR|
Electronic||22-FEB-2024||2700|||||||100000000|100000000|100|0|100|SECURITIES
COMPANY|119
31-AUG-2023|ADROZPCZ3A|CALL WARRANT ADRO ZP EXP 22 DESEMBER 2023|STRUCTURED
WARRANT|ID4000052602|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|16-MAY-2023|IDR|
Electronic||22-DEC-2023|22-DEC-2023|3400|||||||100000000|100000000|100|0|100|
SECURITIES COMPANY|93
31-AUG-2023|AKRADRCZ3A|CALL WARRANT AKRA DR EXP 19 DESEMBER 2023|STRUCTURED
WARRANT|ID4000060407|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|19-SEP-2023|IDR|
Electronic||19-DEC-2023||660|||||||300000000||0|0|0|SECURITIES COMPANY|1
31-AUG-2023|AMRTDRCF4A|CALL WARRANT AMRT DR EXP 29 JANUARI 2024|STRUCTURED WARRANT|
ID4000053204|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|29-MAY-2023|IDR|Electronic||29-
JAN-2024||1400|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|222
31-AUG-2023|AMRTDRCZ3A|CALL WARRANT AMRT DR EXP 19 DESEMBER 2023|STRUCTURED
31-AUG-2023|AMRTZPCG4A|CALL WARRANT AMRT ZP EXP 28 FEBRUARI 2024|STRUCTURED
WARRANT|ID4000053808|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-JUN-2023|IDR|
Electronic||28-FEB-2024|28-FEB-2024|2800|||||||100000000|100000000|100|0|100|
31-AUG-2023|ANTMDRCK4A|CALL WARRANT ANTM DR EXP 8 MEI 2024|STRUCTURED WARRANT|
ID4000057908|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|08-AUG-2023|IDR|Electronic||08-
MAY-2024|08-MAY-2024|1820|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|
316
31-AUG-2023|ANTMDRCX3A|CALL WARRANT ANTM DR EXP 9 NOVEMBER 2023|STRUCTURED WARRANT|
NOV-2023|09-NOV-2023|2017|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|
145
31-AUG-2023|ANTMDRCZ3A|CALL WARRANT ANTM DR EXP 19 DESEMBER 2023|STRUCTURED
31-AUG-2023|ANTMZPCG4A|CALL WARRANT ANTM ZP EXP 22 FEBRUARI 2024|STRUCTURED
COMPANY|69
31-AUG-2023|ANTMZPCX3A|CALL WARRANT ANTM ZP EXP 30 NOVEMBER 2023|STRUCTURED
WARRANT|ID4000048808|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|13-FEB-2023|IDR|
Electronic||30-NOV-2023||2300|||||||100000000|100000000|100|0|100|SECURITIES
COMPANY|135
31-AUG-2023|ARTODRCZ3A|CALL WARRANT ARTO DR EXP 21 DESEMBER 2023|STRUCTURED
WARRANT|ID4000055506|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|21-JUN-2023|IDR|
31-AUG-2023|ARTODRCZ3B|CALL WARRANT ARTO DR EXP 19 DESEMBER 2023|STRUCTURED
31-AUG-2023|ARTOZPCG4A|CALL WARRANT ARTO ZP EXP 28 FEBRUARI 2024|STRUCTURED
31-AUG-2023|ARTOZPCG4B|CALL WARRANT ARTO ZP EXP 22 FEBRUARI 2024|STRUCTURED
COMPANY|62
31-AUG-2023|ASIIDRCV3A|CALL WARRANT ASII DR EXP 10 OKTOBER 23|STRUCTURED WARRANT|
ID4000050705|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-APR-2023|IDR|Electronic||10-
OCT-2023|10-OCT-2023|5407|||||||80000000|80000000|100|0|100|SECURITIES COMPANY|278
31-AUG-2023|ASIIDRCZ3A|CALL WARRANT ASII DR EXP 21 DESEMBER 2023|STRUCTURED
31-AUG-2023|ASIIZPCX3A|CALL WARRANT ASII ZP EXP 30 NOVEMBER 2023|STRUCTURED
COMPANY|270
31-AUG-2023|BBCADRCF4A|CALL WARRANT BBCA DR EXP 17 JANUARI 2024|STRUCTURED WARRANT|
530
31-AUG-2023|BBCADRCV3A|CALL WARRANT BBCA DR EXP 10 OKTOBER 23|STRUCTURED WARRANT|
31-AUG-2023|BBCADRCZ3A|CALL WARRANT BBCA DR EXP 19 DESEMBER 2023|STRUCTURED
31-AUG-2023|BBCAZPCG4A|CALL WARRANT BBCA ZP EXP 22 FEBRUARI 2024|STRUCTURED
COMPANY|50
31-AUG-2023|BBCAZPCX3A|CALL WARRANT BBCA ZP EXP 30 NOVEMBER 2023|STRUCTURED
COMPANY|474
31-AUG-2023|BBNIDRCF4A|CALL WARRANT BBNI DR EXP 17 JANUARI 2024|STRUCTURED WARRANT|
550
31-AUG-2023|BBNIDRCU3A|CALL WARRANT BBNI DR EXP 13 SEPTEMBER 2023|STRUCTURED
WARRANT|ID4000050101|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|13-MAR-2023|IDR|
Electronic||13-SEP-2023|13-SEP-2023|8600|||||||30000000|30000000|99.97|0.03|100|
31-AUG-2023|BBNIZPCG4A|CALL WARRANT BBNI ZP EXP 28 FEBRUARI 2024|STRUCTURED
31-AUG-2023|BBRIDRCK4A|CALL WARRANT BBRI DR EXP 8 MEI 2024|STRUCTURED WARRANT|
234
31-AUG-2023|BBRIDRCX3A|CALL WARRANT BBRI DR EXP 9 NOVEMBER 2023|STRUCTURED WARRANT|
212
31-AUG-2023|BBRIZPCG4A|CALL WARRANT BBRI ZP EXP 22 FEBRUARI 2024|STRUCTURED
COMPANY|32
31-AUG-2023|BBRIZPCX3A|CALL WARRANT BBRI ZP EXP 30 NOVEMBER 2023|STRUCTURED
COMPANY|955
31-AUG-2023|BMRIDRCF4A|CALL WARRANT BMRI DR EXP 17 JANUARI 2024|STRUCTURED WARRANT|
454
31-AUG-2023|BMRIDRCX3A|CALL WARRANT BMRI DR EXP 9 NOVEMBER 2023|STRUCTURED WARRANT|
436
31-AUG-2023|BMRIDRCZ3A|CALL WARRANT BMRI DR EXP 19 DESEMBER 2023|STRUCTURED
31-AUG-2023|BMRIZPCG4A|CALL WARRANT BMRI ZP EXP 28 FEBRUARI 2024|STRUCTURED
31-AUG-2023|BRPTDRCK4A|CALL WARRANT BRPT DR EXP 8 MEI 2024|STRUCTURED WARRANT|
MAY-2024|08-MAY-2024|865|||||||400000000|400000000|100|0|100|SECURITIES COMPANY|130
31-AUG-2023|BRPTDRCZ3A|CALL WARRANT BRPT DR EXP 21 DESEMBER 2023|STRUCTURED
31-AUG-2023|BRPTZPCG4A|CALL WARRANT BRPT ZP EXP 28 FEBRUARI 2024|STRUCTURED
31-AUG-2023|BUKADRCV3A|CALL WARRANT BUKA DR EXP 18 OKTOBER 2023|STRUCTURED WARRANT|
ID4000047305|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|18-JAN-2023|IDR|Electronic||18-
OCT-2023||300|||||||1500000000|1500000000|100|0|100|SECURITIES COMPANY|1
31-AUG-2023|BUKADRCZ3A|CALL WARRANT BUKA DR EXP 21 DESEMBER 2023|STRUCTURED
31-AUG-2023|BUKAZPCG4A|CALL WARRANT BUKA ZP EXP 22 FEBRUARI 2024|STRUCTURED
COMPANY|25
31-AUG-2023|BUKAZPCZ3A|CALL WARRANT BUKA ZP EXP 22 DESEMBER 2023|STRUCTURED
31-AUG-2023|CPINDRCK4A|CALL WARRANT CPIN DR EXP 8 MEI 2024|STRUCTURED WARRANT|
372
31-AUG-2023|CPINDRCX3A|CALL WARRANT CPIN DR EXP 9 NOVEMBER 2023|STRUCTURED WARRANT|
168
31-AUG-2023|CPINZPCG4A|CALL WARRANT CPIN ZP EXP 28 FEBRUARI 2024|STRUCTURED
31-AUG-2023|EMTKDRCF4A|CALL WARRANT EMTK DR EXP 29 JANUARI 2024|STRUCTURED WARRANT|
31-AUG-2023|EMTKDRCK4A|CALL WARRANT EMTK DR EXP 8 MEI 2024|STRUCTURED WARRANT|
31-AUG-2023|EMTKZPCG4A|CALL WARRANT EMTK ZP EXP 28 FEBRUARI 2024|STRUCTURED
31-AUG-2023|ESSADRCF4A|CALL WARRANT ESSA DR EXP 29 JANUARI 2024|STRUCTURED WARRANT|
31-AUG-2023|ESSADRCK4A|CALL WARRANT ESSA DR EXP 8 MEI 2024|STRUCTURED WARRANT|
31-AUG-2023|ESSAZPCG4A|CALL WARRANT ESSA ZP EXP 28 FEBRUARI 2024|STRUCTURED
31-AUG-2023|GOTODRCU3A|CALL WARRANT GOTO DR EXP 6 SEPTEMBER 2023|STRUCTURED
Electronic||06-SEP-2023||121|||||||1000000000|1000000000|100|0|100|SECURITIES
COMPANY|1
31-AUG-2023|GOTODRCZ3A|CALL WARRANT GOTO DR EXP 21 DESEMBER 2023|STRUCTURED
31-AUG-2023|GOTODRCZ3B|CALL WARRANT GOTO DR EXP 19 DESEMBER 2023|STRUCTURED
31-AUG-2023|GOTOZPCG4A|CALL WARRANT GOTO ZP EXP 28 FEBRUARI 2024|STRUCTURED
31-AUG-2023|HRUMDRCF4A|CALL WARRANT HRUM DR EXP 17 JANUARI 2024|STRUCTURED WARRANT|
138
31-AUG-2023|HRUMDRCX3A|CALL WARRANT HRUM DR EXP 9 NOVEMBER 2023|STRUCTURED WARRANT|
137
31-AUG-2023|HRUMZPCZ3A|CALL WARRANT HRUM ZP EXP 22 DESEMBER 2023|STRUCTURED
31-AUG-2023|INCODRCK4A|CALL WARRANT INCO DR EXP 8 MEI 2024|STRUCTURED WARRANT|
248
31-AUG-2023|INCODRCX3A|CALL WARRANT INCO DR EXP 9 NOVEMBER 2023|STRUCTURED WARRANT|
NOV-2023|09-NOV-2023|7150|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|64
31-AUG-2023|ADHI02BCN2|OBLIGASI BERKELANJUTAN II ADHI KARYA TAHAP II TAHUN 2019
SERI B|CORPORATE BOND|IDA0000984B5|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|26-JUN-
2019|IDR|Electronic||25-JUN-2024|||9.75|FIXED|3 MONTHS|||473500000000|473500000000|
31-AUG-2023|ADHI03ACN3|OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP III TAHUN 2022
SERI A|CORPORATE BOND|IDA0001239A5|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|25-MAY-
31-AUG-2023|ADHI03BCN2|OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP II TAHUN 2021
SERI B|CORPORATE BOND|IDA0001163B5|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|25-AUG-
31-AUG-2023|ADHI03BCN3|OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP III TAHUN 2022
SERI B|CORPORATE BOND|IDA0001239B3|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|25-MAY-
2022|IDR|Electronic||24-MAY-2027|||9|FIXED|3 MONTHS|||667500000000|667500000000|
31-AUG-2023|ADHI03CCN3|OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP III TAHUN 2022
SERI C|CORPORATE BOND|IDA0001239C1|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|25-MAY-
31-AUG-2023|ADHI03CN1|OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP I TAHUN 2020|
CORPORATE BOND|IDA000111900|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|19-NOV-2020|
31-AUG-2023|ADMF04CCN4|OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP IV TAHUN 2019
SERI C|CORPORATE BOND|IDA0000958C7|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|
24-JAN-2019|IDR|Electronic||23-JAN-2024|||9.5|FIXED|3 MONTHS|||328000000000|
31-AUG-2023|ADMF04CCN5|OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP V TAHUN 2019
31-AUG-2023|ADMF04CCN6|OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP VI TAHUN 2019
07-OCT-2019|IDR|Electronic||04-OCT-2024|||8.1|FIXED|3 MONTHS|||190000000000|
31-AUG-2023|ADMF05BCN2|OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP II TAHUN 2021
SERI B|CORPORATE BOND|IDA0001161B9|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|
31-AUG-2023|ADMF05BCN3|OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP III TAHUN 2022
31-AUG-2023|ADMF05CCN3|OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP III TAHUN 2022
31-AUG-2023|ADMF06ACN1|OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP I TAHUN 2023
SERI A|CORPORATE BOND|IDA0001342A7|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|
31-AUG-2023|ADMF06BCN1|OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP I TAHUN 2023
31-AUG-2023|ADMF06CCN1|OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP I TAHUN 2023
31-AUG-2023|AGII01BCN3|OBLIGASI BERKELANJUTAN I ANEKA GAS INDUSTRI TAHAP III TAHUN
2019 SERI B|CORPORATE BOND|IDA0000970B4|SAMATOR INDO GAS Tbk, PT|ACTIVE|IDX|20-MAR-
16000000000|100|0|100|ENERGY|1
31-AUG-2023|AGII02ACN4|OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP IV TAHUN
2021 SERI A|CORPORATE BOND|IDA0001199A1|SAMATOR INDO GAS Tbk, PT|ACTIVE|IDX|23-DEC-
44700000000|100|0|100|ENERGY|1
31-AUG-2023|AGII02BCN1|OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP I TAHUN
2020 SERI B|CORPORATE BOND|IDA0001087B6|SAMATOR INDO GAS Tbk, PT|ACTIVE|IDX|18-AUG-
2000000000|100|0|100|ENERGY|1
31-AUG-2023|AGII02BCN3|OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP III TAHUN
2021 SERI B|CORPORATE BOND|IDA0001155B1|SAMATOR INDO GAS Tbk, PT|ACTIVE|IDX|07-JUL-
145000000000|100|0|100|ENERGY|1
31-AUG-2023|AGII02BCN4|OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP IV TAHUN
2021 SERI B|CORPORATE BOND|IDA0001199B9|SAMATOR INDO GAS Tbk, PT|ACTIVE|IDX|23-DEC-
46300000000|100|0|100|ENERGY|1
31-AUG-2023|AGII02CCN1|OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP I TAHUN
2020 SERI C|CORPORATE BOND|IDA0001087C4|SAMATOR INDO GAS Tbk, PT|ACTIVE|IDX|18-AUG-
1000000000|100|0|100|ENERGY|1
31-AUG-2023|AGII02CCN3|OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP III TAHUN
2021 SERI C|CORPORATE BOND|IDA0001155C9|SAMATOR INDO GAS Tbk, PT|ACTIVE|IDX|07-JUL-
78000000000|100|0|100|ENERGY|1
31-AUG-2023|AGII02CCN4|OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP IV TAHUN
2021 SERI C|CORPORATE BOND|IDA0001199C7|SAMATOR INDO GAS Tbk, PT|ACTIVE|IDX|23-DEC-
2021|IDR|Electronic||22-DEC-2028|||10|FIXED|3 MONTHS|||59000000000|59000000000|
59000000000|100|0|100|ENERGY|1
31-AUG-2023|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|
31-AUG-2023|APAI01ACN1|OBLIGASI BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021
SERI A|CORPORATE BOND|IDA0001178A5|PT. ANGKASA PURA I|ACTIVE|IDX|09-SEP-2021|IDR|
272500000000|100|0|100|OTHER SECTORS|1
31-AUG-2023|APAI01B|OBLIGASI I ANGKASA PURA I TAHUN 2016 SERI B|CORPORATE BOND|
IDA0000776B5|PT. ANGKASA PURA I|ACTIVE|IDX|23-NOV-2016|IDR|Electronic||22-NOV-
SECTORS|1
31-AUG-2023|APAI01BCN1|OBLIGASI BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021
SERI B|CORPORATE BOND|IDA0001178B3|PT. ANGKASA PURA I|ACTIVE|IDX|09-SEP-2021|IDR|
Electronic||08-SEP-2026|||7.1|FIXED|3 MONTHS|||66000000000|66000000000|66000000000|
31-AUG-2023|APAI01C|OBLIGASI I ANGKASA PURA I TAHUN 2016 SERI C|CORPORATE BOND|
IDA0000776C3|PT. ANGKASA PURA I|ACTIVE|IDX|23-NOV-2016|IDR|Electronic||22-NOV-
2026|||8.55|FIXED|3 MONTHS|||1489000000000|1489000000000|1489000000000|100|0|100|
OTHER SECTORS|1
31-AUG-2023|APAI01CCN1|OBLIGASI BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021
SERI C|CORPORATE BOND|IDA0001178C1|PT. ANGKASA PURA I|ACTIVE|IDX|09-SEP-2021|IDR|
280400000000|100|0|100|OTHER SECTORS|1
31-AUG-2023|APAI01DCN1|OBLIGASI BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021
SERI D|CORPORATE BOND|IDA0001178D9|PT. ANGKASA PURA I|ACTIVE|IDX|09-SEP-2021|IDR|
497000000000|100|0|100|OTHER SECTORS|1
31-AUG-2023|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-
31-AUG-2023|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-
31-AUG-2023|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|
31-AUG-2023|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|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
31-AUG-2023|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-
31-AUG-2023|ARKO01AGN|OBLIGASI BERWAWASAN LINGKUNGAN I ARKORA HYDRO TAHUN 2023 SERI
A|CORPORATE BOND|IDA0001350A0|ARKORA HYDRO Tbk, PT|ACTIVE|IDX|09-AUG-2023|IDR|
318060000000|100|0|100|ENERGY|1
31-AUG-2023|ARKO01BGN|OBLIGASI BERWAWASAN LINGKUNGAN I ARKORA HYDRO TAHUN 2023 SERI
B|CORPORATE BOND|IDA0001350B8|ARKORA HYDRO Tbk, PT|ACTIVE|IDX|09-AUG-2023|IDR|
Electronic||08-AUG-2028|||10|FIXED|3 MONTHS|||21835000000|21835000000|21835000000|
97.71|2.29|100|ENERGY|1
31-AUG-2023|ASDF04CCN2|OBLIGASI BERKELANJUTAN IV ASTRA SEDAYA FINANCE TAHAP II
TAHUN 2019 SERI C|CORPORATE BOND|IDA0000962C9|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|
31-AUG-2023|ASDF04CCN3|OBLIGASI BERKELANJUTAN IV ASTRA SEDAYA FINANCE TAHAP III
TAHUN 2019 SERI C|CORPORATE BOND|IDA0001017C1|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|
31-AUG-2023|ASDF05ACN5|OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP V TAHUN
2022 SERI A|CORPORATE BOND|IDA0001274A2|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|29-AUG-
31-AUG-2023|ASDF05BCN1|OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP I TAHUN
2020 SERI B|CORPORATE BOND|IDA0001094B2|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|03-SEP-
31-AUG-2023|ASDF05BCN2|OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP II TAHUN
2021 SERI B|CORPORATE BOND|IDA0001147B8|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|16-APR-
2021|IDR|Electronic||15-APR-2024|||6.35|FIXED|3 MONTHS|||1608025000000|
31-AUG-2023|ASDF05BCN3|OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP III
TAHUN 2021 SERI B|CORPORATE BOND|IDA0001185B8|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|
31-AUG-2023|ASDF05BCN4|OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP IV TAHUN
2022 SERI B|CORPORATE BOND|IDA0001221B1|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|23-MAR-
2022|IDR|Electronic||22-MAR-2025|||5.7|FIXED|3 MONTHS|||1971900000000|
31-AUG-2023|ASDF05BCN5|OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP V TAHUN
2022 SERI B|CORPORATE BOND|IDA0001274B0|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|29-AUG-
31-AUG-2023|ASDF05CCN5|OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP V TAHUN
2022 SERI C|CORPORATE BOND|IDA0001274C8|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|29-AUG-
31-AUG-2023|ASDF06ACN1|OBLIGASI BERKELANJUTAN VI ASTRA SEDAYA FINANCE TAHAP I TAHUN
2023 SERI A|CORPORATE BOND|IDA0001334A4|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|07-JUL-
31-AUG-2023|ASDF06BCN1|OBLIGASI BERKELANJUTAN VI ASTRA SEDAYA FINANCE TAHAP I TAHUN
2023 SERI B|CORPORATE BOND|IDA0001334B2|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|07-JUL-
31-AUG-2023|ATIC01CB|OBLIGASI KONVERSI ANABATIC TAHUN 2018|CORPORATE BOND|
IDC000013508|ANABATIC TECHNOLOGIES Tbk, PT|ACTIVE|||IDR|Electronic||11-JUL-2024|||
5|FIXED|SEMI-ANNUAL|||559993857416|559993857416|559993857416|0.02|99.98|100|
COMPUTER AND SERVICES|1
31-AUG-2023|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
31-AUG-2023|BAFI01BCN2|OBLIGASI BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP II TAHUN
2021 SERI B|CORPORATE BOND|IDA0001149B4|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|28-APR-
31-AUG-2023|BAFI01BCN3|OBLIGASI BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP III TAHUN
2021 SERI B|CORPORATE BOND|IDA0001181B7|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|29-SEP-
27-SEP-2028|||4.71583|Floating/Variable|3 MONTHS|8288330000000|8288330000000||||0|
0|0||1
27-SEP-2030|||4.71583|Floating/Variable|3 MONTHS|8288330000000|8288330000000||||0|
0|0||1
29-DEC-2028|||6.25682|Floating/Variable|3 MONTHS|2334195000000|2334195000000||||0|
0|0||1
0|0||1
0|0||1
0|0|0||1
0|0|0||1
0|0|0||1
0|0|0||1
31-AUG-2023|ALDO-W|WARAN SERI I ALKINDO NARATAMA Tbk|WARRANT|ID4000042702|ALKINDO
NARATAMA Tbk, PT.|ACTIVE|IDX|14-DEC-2021|IDR|Certificate||14-DEC-2023|15-DEC-2023|
1000||||100|108427543|||108427543|99.78|0.22|100|PULP & PAPER|70
31-AUG-2023|AMMS-W|WARAN SERI I AGUNG MENJANGAN MAS Tbk|WARRANT|ID4000044708|AGUNG
MENJANGAN MAS Tbk, PT|ACTIVE|IDX|04-AUG-2022|IDR|Certificate||01-AUG-2025|04-AUG-
2025|100||||50|335960210|||335960210|99.94|0.06|100|FISHERY|11
31-AUG-2023|BANK-W|WARAN SERI I BANK ALADIN SYARIAH Tbk|WARRANT|ID4000040607|BANK
ALADIN SYARIAH Tbk, PT|ACTIVE|IDX|01-FEB-2021|IDR|Electronic||30-JAN-2026|02-FEB-
2026|110|||||2691707008|||2691707008|28.13|71.87|100|BANK|1070
31-AUG-2023|BAUT-W|WARAN SERI I MITRA ANGKASA SEJAHTERA Tbk|WARRANT|ID4000043007|
MITRA ANGKASA SEJAHTERA Tbk, PT|ACTIVE|IDX|28-JAN-2022|IDR|Certificate||27-JAN-
2025|28-JAN-2025|125||||10|1159931707|||1159931707|99.93|0.07|100|METAL AND ALLIED
PRODUCTS|4
31-AUG-2023|BDKR-W|WARAN SERI I BERDIKARI PONDASI PERKASA Tbk|WARRANT|ID4000050200|
BERDIKARI PONDASI PERKASA Tbk, PT|ACTIVE|IDX|03-MAR-2023|IDR|Certificate||01-MAR-
2024|04-MAR-2024|500||||100|353050000|||353050000|99.46|0.54|100|CONSTRUCTION|23
31-AUG-2023|BIKE-W|WARAN SERI I SEPEDA BERSAMA INDONESIA Tbk|WARRANT|ID4000043403|
SEPEDA BERSAMA INDONESIA Tbk, PT|ACTIVE|IDX|21-MAR-2022|IDR|Certificate||21-MAR-
2024|22-MAR-2024|492||||25|161635231|||161635231|99.62|0.38|100|OTHERS - TRADE,
31-AUG-2023|BINO-W|WARAN SERI I PERMA PLASINDO Tbk|WARRANT|ID4000042603|PERMA
PLASINDO Tbk, PT|ACTIVE|IDX|25-NOV-2021|IDR|Certificate||25-NOV-2024|26-NOV-2024|
168||||100|217482344|||217482344|99.98|0.02|100|PROPERTY AND REAL ESTATE|19
31-AUG-2023|BMBL-W|WARAN SERI I LAVENDER BINA CENDIKIA Tbk|WARRANT|ID4000047909|
LAVENDER BINA CENDIKIA Tbk, PT|ACTIVE|IDX|11-JAN-2023|IDR|Certificate||10-JAN-2024|
11-JAN-2024|250||||40|223925990|||223925990|99.97|0.03|100|OTHERS - CONSUMER GOODS
INDUSTRY|5
31-AUG-2023|BSBK-W|WARAN SERI I WULANDARI BANGUN LAKSANA Tbk|WARRANT|ID4000045804|
WULANDARI BANGUN LAKSANA Tbk, PT|ACTIVE|IDX|08-NOV-2022|IDR|Certificate||07-NOV-
2023|08-NOV-2023|125||||10|6975564568|||6975564568|99.89|0.11|100|PROPERTY AND REAL
ESTATE|2
31-AUG-2023|BVIC-W|WARAN SERI VII BANK VICTORIA INTERNATIONAL Tbk|WARRANT|
ID4000047206|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|19-DEC-2022|IDR|
Electronic||18-DEC-2025|19-DEC-2025|100|||||2573669316|||2573669316|100|0|100|BANK|
41
31-AUG-2023|CBRE-W|WARAN SERI I CAKRA BUANA RESOURCES ENERGI Tbk|WARRANT|
ID4000047701|CAKRA BUANA RESOURCES ENERGI Tbk, PT|ACTIVE|IDX|09-JAN-2023|IDR|
Certificate||08-JAN-2025|09-JAN-2025|258||||25|1328382971|||1328382971|99.99|0.01|
100|TRANSPORTATION|4
31-AUG-2023|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|||||1262296388|||1262296388|26.4|73.6|100|
31-AUG-2023|CYBR-W|WARAN SERI I ITSEC ASIA Tbk|WARRANT|ID4000059201|ITSEC ASIA Tbk,
PT|ACTIVE|IDX|08-AUG-2023|IDR|Electronic||06-AUG-2027|09-AUG-2027|400|||||
504367400|||504367400|30.58|69.42|100|OTHERS - INFRASTRUCTURE, UTILITIES &
TRANSPORTATIO|48
31-AUG-2023|DOOH-W|WARAN SERI I ERA MEDIA SEJAHTERA Tbk|WARRANT|ID4000052305|ERA
MEDIA SEJAHTERA Tbk, PT|ACTIVE|IDX|08-MAY-2023|IDR|Certificate||08-MAY-2025|09-MAY-
2025|135||||10|1238000000|||1238000000|99.59|0.41|100|ADVERTISING,PRINTING and
MEDIA|3
31-AUG-2023|ELIT-W|WARAN SERI I DATA SINERGITAMA JAYA Tbk|WARRANT|ID4000047800|DATA
SINERGITAMA JAYA Tbk, PT|ACTIVE|IDX|06-JAN-2023|IDR|Certificate||05-JAN-2024|08-
JAN-2024|150||||25|249966233|||249966233|57.76|42.24|100|OTHERS - INFRASTRUCTURE,
UTILITIES & TRANSPORTATIO|18
31-AUG-2023|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|195995878|||195995878|99.96|0.04|100|FISHERY|2
31-AUG-2023|ESIP-W|WARAN SERI II SINERGI INTI PLASTINDO Tbk|WARRANT|ID4000043205|
SINERGI INTI PLASTINDO Tbk, PT|ACTIVE|IDX|15-MAR-2022|IDR|Electronic||14-SEP-2023|
15-SEP-2023|120|||||223408967|||223408967|99.92|0.08|100|PLASTICS & PACKAGING|3
31-AUG-2023|FOLK-W|WARAN SERI I MULTI GARAM UTAMA Tbk|WARRANT|ID4000058906|MULTI
GARAM UTAMA Tbk, PT|ACTIVE|IDX|07-AUG-2023|IDR|Certificate||06-AUG-2024|07-AUG-
2024|200||||20|285000000|||285000000|99.98|0.02|100|OTHERS - TRADE, SERVICES &
INVESTMENT|11
31-AUG-2023|FREN-W2|WARAN SERI III SMARTFREN TELECOM Tbk|WARRANT|ID4000041100|
SMARTFREN TELECOM Tbk, PT|ACTIVE|IDX|28-APR-2021|IDR|Certificate||27-APR-2026|28-
APR-2026|100||||100|71541228889|||41242653146|56.72|0.93|57.65|TELECOMUNICATION|6
31-AUG-2023|FUTR-W|WARAN SERI I LINI IMAJI KREASI EKOSISTEM Tbk|WARRANT|
ID4000049707|LINI IMAJI KREASI EKOSISTEM Tbk, PT|ACTIVE|IDX|27-FEB-2023|IDR|
Certificate||27-FEB-2025|28-FEB-2025|135||||10|1022399220|||1022399220|99.92|0.08|
31-AUG-2023|GRPM-W|WARAN SERI I GRAHA PRIMA MENTARI Tbk|WARRANT|ID4000057502|GRAHA
PRIMA MENTARI Tbk, PT|ACTIVE|IDX|10-JUL-2023|IDR|Certificate||10-JUL-2026|13-JUL-
2026|250||||25|154500000|||154500000|98.58|1.42|100|TRANSPORTATION|13
31-AUG-2023|HAJJ-W|WARAN SERI I ARSY BUANA TRAVELINDO Tbk|WARRANT|ID4000050606|ARSY
BUANA TRAVELINDO Tbk, PT|ACTIVE|IDX|05-APR-2023|IDR|Certificate||03-APR-2026|06-
APR-2026|175||||30|549680000|||549680000|99.89|0.11|100|RESTAURANT, HOTEL &
TOURISM|14
31-AUG-2023|HALO-W|WARAN SERI I HALONI JANE Tbk|WARRANT|ID4000048501|HALONI JANE
Tbk, PT|ACTIVE|IDX|08-FEB-2023|IDR|Electronic||11-FEB-2026|12-FEB-2026|150|||||
564996800|||564996800|99.99|0.01|100|HEALTH CARE|10
31-AUG-2023|HOPE-W|WARAN SERI I HARAPAN DUTA PERTIWI Tbk|WARRANT|ID4000041308|
HARAPAN DUTA PERTIWI Tbk, PT|ACTIVE|IDX|24-MAY-2021|IDR|Certificate||23-MAY-2024|
24-MAY-2024|200||||20|424640299|||424640299|100|0|100|AUTOMOTIVE AND COMPONENTS|7
31-AUG-2023|HUMI-W|WARAN SERI I HUMPUSS MARITIM INTERNASIONAL Tbk|WARRANT|
ID4000059409|HUMPUSS MARITIM INTERNASIONAL Tbk, PT|ACTIVE|IDX|09-AUG-2023|IDR|
Certificate||07-AUG-2026|10-AUG-2026|200||||100|1353500000|||1353500000|99.65|0.35|
100|ENERGY|34
31-AUG-2023|IATA-W|WARAN SERI I MNC ENERGY INVESTMENTS Tbk|WARRANT|ID4000045606|PT.
MNC ENERGY INVESTMENTS TBK|ACTIVE|IDX|31-OCT-2022|IDR|Certificate||30-OCT-2025|31-
OCT-2025|210||||50|2764458168|||2764458168|80.57|19.43|100|OTHERS - TRADE, SERVICES
& INVESTMENT|42
31-AUG-2023|IBOS-W|WARAN SERI I INDO BOGA SUKSES Tbk|WARRANT|ID4000043700|INDO BOGA
SUKSES Tbk, PT|ACTIVE|IDX|25-APR-2022|IDR|Certificate||25-APR-2024|26-APR-2024|
180||||25|801915317|||801915317|99.96|0.04|100|RESTAURANT, HOTEL & TOURISM|74
31-AUG-2023|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|788078747|||788078747|100|0|100|PROPERTY AND REAL
ESTATE|14
31-AUG-2023|INET-W|WARAN SERI I SINERGI INTI ANDALAN PRIMA Tbk|WARRANT|
ID4000057809|SINERGI INTI ANDALAN PRIMA Tbk, PT|ACTIVE|IDX|24-JUL-2023|IDR|
Certificate||26-JAN-2026|27-JAN-2026|91||||10|2100000000|||2100000000|99.53|0.47|
31-AUG-2023|IRSX-W|WARAN SERI I AVIANA SINAR ABADI Tbk|WARRANT|ID4000048402|AVIANA
SINAR ABADI Tbk, PT|ACTIVE|IDX|07-FEB-2023|IDR|Certificate||07-AUG-2025|08-AUG-
2025|91||||15|1399665438|||1399665438|99.99|0.01|100|OTHERS - INFRASTRUCTURE,
UTILITIES & TRANSPORTATIO|5
31-AUG-2023|ISAP-W|WARAN SERI I ISRA PRESISI INDONESIA Tbk|WARRANT|ID4000046604|
ISRA PRESISI INDONESIA Tbk, PT|ACTIVE|IDX|09-DEC-2022|IDR|Certificate||09-DEC-2027|
10-DEC-2027|125||||10|749960037|||749960037|99.67|0.33|100|MACHINERY AND HEAVY
EQUIPMENT|6
31-AUG-2023|JAST-W|WARAN SERI I JASNITA TELEKOMINDO Tbk|WARRANT|ID4000044005|
JASNITA TELEKOMINDO Tbk, PT|ACTIVE|IDX|20-MAY-2022|IDR|Certificate||17-MAY-2024|20-
MAY-2024|188||||100|188263218|||187081968|99.35|0.02|99.37|TELECOMUNICATION|10
31-AUG-2023|JATI-W|WARAN SERI I INFORMASI TEKNOLOGI INDONESIA Tbk|WARRANT|
ID4000052206|INFORMASI TEKNOLOGI INDONESIA Tbk, PT|ACTIVE|IDX|08-MAY-2023|IDR|
Certificate||06-MAY-2024|07-MAY-2024|250||||20|652500000|||652500000|99.94|0.06|
31-AUG-2023|JAYA-W|WARAN SERI II ARMADA BERJAYA TRANS Tbk|WARRANT|ID4000042504|
ARMADA BERJAYA TRANS Tbk, PT|ACTIVE|IDX|12-NOV-2021|IDR|Electronic||10-NOV-2023|13-
NOV-2023|123|||||85611923|||85611923|99.98|0.02|100|TRANSPORTATION|17
31-AUG-2023|KDTN-W|WARAN SERI I PURI SENTUL PERMAI Tbk|WARRANT|ID4000045903|PURI
SENTUL PERMAI Tbk, PT|ACTIVE|IDX|09-NOV-2022|IDR|Certificate||08-NOV-2024|11-NOV-
2024|180||||25|49986878|||49986878|99.9|0.1|100|RESTAURANT, HOTEL & TOURISM|22
31-AUG-2023|KING-W|WARAN SERI I HOFFMEN CLEANINDO Tbk|WARRANT|ID4000049608|HOFFMEN
CLEANINDO Tbk, PT|ACTIVE|IDX|16-FEB-2023|IDR|Certificate||16-FEB-2026|17-FEB-2026|
200||||20|259998742|||259998742|99.7|0.3|100|OTHERS - TRADE, SERVICES & INVESTMENT|
9
31-AUG-2023|KIOS-W|WARAN SERI II KIOSON KOMERSIAL INDONESIA Tbk|WARRANT|
ID4000044500|KIOSON KOMERSIAL INDONESIA Tbk, PT|ACTIVE|IDX|25-JUL-2022|IDR|
Electronic||22-JUL-2024|23-JUL-2024|400|||||243858989|||243858989|99.98|0.02|100|
31-AUG-2023|LABA-W|WARAN SERI I LADANGBAJA MURNI Tbk|WARRANT|ID4000041506|
LADANGBAJA MURNI Tbk, PT|ACTIVE|IDX|10-JUN-2021|IDR|Certificate||07-JUN-2024|10-
JUN-2024|150||||25|268679465|||268679465|99.93|0.07|100|METAL AND ALLIED PRODUCTS|7
31-AUG-2023|LAJU-W|WARAN SERI I JASA BERDIKARI LOGISTICS Tbk|WARRANT|ID4000048006|
JASA BERDIKARI LOGISTICS Tbk, PT|ACTIVE|IDX|27-JAN-2023|IDR|Certificate||26-JAN-
2024|29-JAN-2024|175||||25|139924965|||139924965|99.99|0.01|100|CONSTRUCTION|13
31-AUG-2023|LMAX-W|WARAN SERI I LUPROMAX PELUMAS INDONESIA Tbk|WARRANT|
ID4000059003|LUPROMAX PELUMAS INDONESIA Tbk, PT|ACTIVE|IDX|09-AUG-2023|IDR|
Certificate||08-AUG-2024|09-AUG-2024|180||||20|97500000|||97500000|99.75|0.25|100|
AUTOMOTIVE AND COMPONENTS|30
31-AUG-2023|LUCY-W|WARAN SERI I LIMA DUA LIMA TIGA Tbk|WARRANT|ID4000041209|LIMA
DUA LIMA TIGA Tbk, PT|ACTIVE|IDX|05-MAY-2021|IDR|Electronic||03-MAY-2024|06-MAY-
2024|125|||||196561962|||196561962|99.99|0.01|100|RESTAURANT, HOTEL & TOURISM|44
31-AUG-2023|MAXI-W|WARAN SERI I MAXINDO KARYA ANUGERAH Tbk|WARRANT|ID4000055407|
MAXINDO KARYA ANUGERAH Tbk, PT|ACTIVE|IDX|12-JUN-2023|IDR|Certificate||10-JUN-2025|
11-JUN-2025|100||||10|1000000000|||1000000000|99.77|0.23|100|FOOD & BEVERAGES|5
31-AUG-2023|MENN-W|WARAN SERI I MENN TEKNOLOGI INDONESIA Tbk|WARRANT|ID4000051109|
MENN TEKNOLOGI INDONESIA Tbk, PT|ACTIVE|IDX|18-APR-2023|IDR|Certificate||18-APR-
2024|19-APR-2024|98||||10|286800000|||286800000|98.98|1.02|100|COMPUTER AND
SERVICES|13
31-AUG-2023|MGNA-W|WARAN SERI II MAGNA INVESTAMA MANDIRI Tbk|WARRANT|ID4000045200|
MAGNA INVESTAMA MANDIRI Tbk, PT|ACTIVE|IDX|12-AUG-2022|IDR|Electronic||11-AUG-2027|
12-AUG-2027|51|||||343913409|||343913409|100|0|100|PROPERTY AND REAL ESTATE|29
31-AUG-2023|MKTR-W|WARAN SERI I MENTHOBI KARYATAMA RAYA Tbk|WARRANT|ID4000045705|
MENTHOBI KARYATAMA RAYA Tbk, PT|ACTIVE|IDX|08-NOV-2022|IDR|Certificate||04-NOV-
2025|05-NOV-2025|150||||10|2499882499|||2499882499|99.99|0.01|100|PLANTATION|26
31-AUG-2023|MMIX-W|WARAN SERI I MULTI MEDIKA INTERNASIONAL Tbk|WARRANT|
ID4000046505|MULTI MEDIKA INTERNASIONAL Tbk, PT|ACTIVE|IDX|06-DEC-2022|IDR|
Certificate||06-DEC-2024|09-DEC-2024|300||||25|299915893|||299915893|99.99|0.01|
100|HEALTH CARE|28
31-AUG-2023|MPXL-W|WARAN SERI I MPX LOGISTICS INTERNATIONAL Tbk|WARRANT|
ID4000052503|MPX LOGISTICS INTERNATIONAL Tbk, PT|ACTIVE|IDX|09-MAY-2023|IDR|
Certificate||08-MAY-2024|09-MAY-2024|368||||25|80000000|||80000000|99.94|0.06|100|
TRANSPORTATION|23
31-AUG-2023|MSIE-W|WARAN SERI I MULTISARANA INTAN EDUKA Tbk|WARRANT|ID4000059508|
MULTISARANA INTAN EDUKA Tbk, PT|ACTIVE|IDX|10-AUG-2023|IDR|Certificate||09-AUG-
2024|12-AUG-2024|250||||10|180000000|||180000000|98.87|1.13|100|PROPERTY AND REAL
ESTATE|11
31-AUG-2023|MUTU-W|WARAN SERI I MUTUAGUNG LESTARI Tbk|WARRANT|ID4000059300|
MUTUAGUNG LESTARI Tbk, PT|ACTIVE|IDX|09-AUG-2023|IDR|Certificate||08-AUG-2025|11-
AUG-2025|324||||25|235714300|||235714300|98.31|1.69|100|OTHER - BASIC INDUSTRY AND
CHEMICALS|31
31-AUG-2023|NANO-W|WARAN SERI I NANOTECH INDONESIA GLOBAL Tbk|WARRANT|ID4000043304|
NANOTECH INDONESIA GLOBAL Tbk, PT|ACTIVE|IDX|10-MAR-2022|IDR|Certificate||10-MAR-
2025|11-MAR-2025|125||||10|1027803559|||1027803559|99.99|0.01|100|OTHERS - TRADE,
31-AUG-2023|INCOZPCG4A|CALL WARRANT INCO ZP EXP 28 FEBRUARI 2024|STRUCTURED
31-AUG-2023|INDFDRCZ3A|CALL WARRANT INDF DR EXP 21 DESEMBER 2023|STRUCTURED
31-AUG-2023|INDFZPCG4A|CALL WARRANT INDF ZP EXP 28 FEBRUARI 2024|STRUCTURED
31-AUG-2023|ITMGDRCF4A|CALL WARRANT ITMG DR EXP 29 JANUARI 2024|STRUCTURED WARRANT|
31-AUG-2023|ITMGZPCG4A|CALL WARRANT ITMG ZP EXP 28 FEBRUARI 2024|STRUCTURED
31-AUG-2023|KLBFDRCZ3A|CALL WARRANT KLBF DR EXP 21 DESEMBER 2023|STRUCTURED
31-AUG-2023|KLBFZPCZ3A|CALL WARRANT KLBF ZP EXP 22 DESEMBER 2023|STRUCTURED
31-AUG-2023|MDKADRCF4A|CALL WARRANT MDKA DR EXP 17 JANUARI 2024|STRUCTURED WARRANT|
402
31-AUG-2023|MDKADRCX3A|CALL WARRANT MDKA DR EXP 9 NOVEMBER 2023|STRUCTURED WARRANT|
31-AUG-2023|MDKADRCZ3A|CALL WARRANT MDKA DR EXP 19 DESEMBER 2023|STRUCTURED
31-AUG-2023|MDKAZPCG4A|CALL WARRANT MDKA ZP EXP 22 FEBRUARI 2024|STRUCTURED
COMPANY|83
31-AUG-2023|MDKAZPCX3A|CALL WARRANT MDKA ZP EXP 30 NOVEMBER 2023|STRUCTURED
COMPANY|27
31-AUG-2023|MEDCDRCF4A|CALL WARRANT MEDC DR EXP 29 JANUARI 2024|STRUCTURED WARRANT|
JAN-2024|29-JAN-2024|886|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|338
31-AUG-2023|MEDCDRCK4A|CALL WARRANT MEDC DR EXP 8 MEI 2024|STRUCTURED WARRANT|
264
31-AUG-2023|MEDCZPCZ3A|CALL WARRANT MEDC ZP EXP 22 DESEMBER 2023|STRUCTURED
31-AUG-2023|PGASDRCF4A|CALL WARRANT PGAS DR EXP 17 JANUARI 2024|STRUCTURED WARRANT|
131
31-AUG-2023|PGASDRCV3A|CALL WARRANT PGAS DR EXP 10 OKTOBER 23|STRUCTURED WARRANT|
OCT-2023|10-OCT-2023|1149|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|
113
31-AUG-2023|PGASZPCX3A|CALL WARRANT PGAS ZP EXP 30 NOVEMBER 2023|STRUCTURED
COMPANY|61
31-AUG-2023|PTBADRCX3A|CALL WARRANT PTBA DR EXP 9 NOVEMBER 2023|STRUCTURED WARRANT|
238
31-AUG-2023|PTBAZPCG4A|CALL WARRANT PTBA ZP EXP 22 FEBRUARI 2024|STRUCTURED
COMPANY|80
31-AUG-2023|PTBAZPCX3A|CALL WARRANT PTBA ZP EXP 30 NOVEMBER 2023|STRUCTURED
COMPANY|59
31-AUG-2023|SMGRDRCZ3A|CALL WARRANT SMGR DR EXP 21 DESEMBER 2023|STRUCTURED
31-AUG-2023|SMGRZPCG4A|CALL WARRANT SMGR ZP EXP 28 FEBRUARI 2024|STRUCTURED
31-AUG-2023|TBIGDRCZ3A|CALL WARRANT TBIG DR EXP 21 DESEMBER 2023|STRUCTURED
31-AUG-2023|TBIGZPCG4A|CALL WARRANT TBIG ZP EXP 28 FEBRUARI 2024|STRUCTURED
31-AUG-2023|TINSDRCV3A|CALL WARRANT TINS DR EXP 18 OKTOBER 2023|STRUCTURED WARRANT|
ID4000047404|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|18-JAN-2023|IDR|Electronic||18-
31-AUG-2023|TLKMDRCZ3A|CALL WARRANT TLKM DR EXP 21 DESEMBER 2023|STRUCTURED
31-AUG-2023|TLKMDRCZ3B|CALL WARRANT TLKM DR EXP 19 DESEMBER 2023|STRUCTURED
31-AUG-2023|TLKMZPCX3A|CALL WARRANT TLKM ZP EXP 30 NOVEMBER 2023|STRUCTURED
COMPANY|254
31-AUG-2023|TOWRDRCF4A|CALL WARRANT TOWR DR EXP 17 JANUARI 2024|STRUCTURED WARRANT|
157
31-AUG-2023|TOWRDRCU3A|CALL WARRANT TOWR DR EXP 6 SEPTEMBER 2023|STRUCTURED
Electronic||06-SEP-2023|06-SEP-2023|1030|||||||400000000|400000000|100|0|100|
31-AUG-2023|TOWRZPCZ3A|CALL WARRANT TOWR ZP EXP 22 DESEMBER 2023|STRUCTURED
31-AUG-2023|UNTRDRCK4A|CALL WARRANT UNTR DR EXP 8 MEI 2024|STRUCTURED WARRANT|
362
31-AUG-2023|UNTRDRCX3A|CALL WARRANT UNTR DR EXP 9 NOVEMBER 2023|STRUCTURED WARRANT|
260
31-AUG-2023|UNTRZPCG4A|CALL WARRANT UNTR ZP EXP 28 FEBRUARI 2024|STRUCTURED
31-AUG-2023|UNVRDRCK4A|CALL WARRANT UNVR DR EXP 8 MEI 2024|STRUCTURED WARRANT|
266
31-AUG-2023|UNVRDRCX3A|CALL WARRANT UNVR DR EXP 9 NOVEMBER 2023|STRUCTURED WARRANT|
31-AUG-2023|UNVRDRCZ3A|CALL WARRANT UNVR DR EXP 19 DESEMBER 2023|STRUCTURED
31-AUG-2023|UNVRZPCG4A|CALL WARRANT UNVR ZP EXP 28 FEBRUARI 2024|STRUCTURED
31-AUG-2023|BAFI01CN4|OBLIGASI BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP IV TAHUN
2021|CORPORATE BOND|IDA000119804|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|16-DEC-2021|
31-AUG-2023|BAFI01CN5|OBLIGASI BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP V TAHUN
2022|CORPORATE BOND|IDA000122006|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|18-MAR-2022|
31-AUG-2023|BAFI02ACN2|OBLIGASI BERKELANJUTAN II BUSSAN AUTO FINANCE TAHAP II TAHUN
2022 SERI A|CORPORATE BOND|IDA0001291A6|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|05-DEC-
31-AUG-2023|BAFI02ACN3|OBLIGASI BERKELANJUTAN II BUSSAN AUTO FINANCE TAHAP III
TAHUN 2023 SERI A|CORPORATE BOND|IDA0001322A9|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|
31-AUG-2023|BAFI02BCN1|OBLIGASI BERKELANJUTAN II BUSSAN AUTO FINANCE TAHAP I TAHUN
2022 SERI B|CORPORATE BOND|IDA0001247B6|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|06-JUL-
31-AUG-2023|BAFI02BCN2|OBLIGASI BERKELANJUTAN II BUSSAN AUTO FINANCE TAHAP II TAHUN
2022 SERI B|CORPORATE BOND|IDA0001291B4|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|05-DEC-
31-AUG-2023|BAFI02BCN3|OBLIGASI BERKELANJUTAN II BUSSAN AUTO FINANCE TAHAP III
TAHUN 2023 SERI B|CORPORATE BOND|IDA0001322B7|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|
31-AUG-2023|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
31-AUG-2023|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|
100|0|100|BANK|1
31-AUG-2023|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|
100000000000|100|0|100|BANK|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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|100|0|100|BANK|1
31-AUG-2023|BBIA03CN1|OBLIGASI BERKELANJUTAN III BANK UOB INDONESIA TAHAP I TAHUN
2021|CORPORATE BOND|IDA000117105|BANK UOB INDONESIA, PT|ACTIVE|IDX|03-SEP-2021|IDR|
100000000000|100|0|100|BANK|1
31-AUG-2023|BBIA03SBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN III BANK UOB INDONESIA
TAHAP I TAHUN 2022|CORPORATE BOND|IDA000121800|BANK UOB INDONESIA, PT|ACTIVE|IDX|
09-MAR-2022|IDR|Electronic||08-MAR-2029|||8|FIXED|3 MONTHS|||100000000000|
100000000000|100000000000|100|0|100|BANK|1
31-AUG-2023|BBKP01CN1|OBLIGASI BERKELANJUTAN I BANK KB BUKOPIN TAHAP I TAHUN 2021|
CORPORATE BOND|IDA000117501|BANK KB BUKOPIN Tbk, PT|ACTIVE|IDX|10-SEP-2021|IDR|
1000000000000|100|0|100|BANK|1
31-AUG-2023|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
31-AUG-2023|BBKP03ASBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN III BANK KB BUKOPIN
TAHAP I TAHUN 2021 SERI A|CORPORATE BOND|IDA0001176A9|BANK KB BUKOPIN Tbk, PT|
ACTIVE|IDX|10-SEP-2021|IDR|Electronic||09-SEP-2026|||8|FIXED|3 MONTHS|||
315000000000|315000000000|315000000000|100|0|100|BANK|1
31-AUG-2023|BBKP03BSBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN III BANK KB BUKOPIN
TAHAP I TAHUN 2021 SERI B|CORPORATE BOND|IDA0001176B7|BANK KB BUKOPIN Tbk, PT|
685000000000|685000000000|685000000000|100|0|100|BANK|1
31-AUG-2023|BBNI01AGN|OBLIGASI BERWAWASAN LINGKUNGAN (GREEN BOND) I PT BANK NEGARA
INDONESIA (PERSERO) TBK THN 2022 SERI A|CORPORATE BOND|IDA0001244A5|BANK NEGARA
INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|22-JUN-2022|IDR|Electronic||21-JUN-2025|||
6.35|FIXED|3 MONTHS|||4000000000000|4000000000000|4000000000000|99.79|0.21|100|
BANK|1
31-AUG-2023|BBNI01BGN|OBLIGASI BERWAWASAN LINGKUNGAN (GREEN BOND) I PT BANK NEGARA
INDONESIA (PERSERO) TBK THN 2022 SERI B|CORPORATE BOND|IDA0001244B3|BANK NEGARA
INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|22-JUN-2022|IDR|Electronic||21-JUN-2027|||
6.85|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|99.73|0.27|100|
BANK|1
31-AUG-2023|BBRI01BGNCN1|OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I BANK BRI
TAHAP I TAHUN 2022 SERI B|CORPORATE BOND|IDA0001259B1|BANK RAKYAT INDONESIA
MONTHS|||2000000000000|2000000000000|2000000000000|99.92|0.08|100|BANK|1
31-AUG-2023|BBRI01CGNCN1|OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I BANK BRI
TAHAP I TAHUN 2022 SERI C|CORPORATE BOND|IDA0001259C9|BANK RAKYAT INDONESIA
MONTHS|||500000000000|500000000000|500000000000|100|0|100|BANK|1
31-AUG-2023|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|96.61|3.39|100|BANK|1
31-AUG-2023|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|99.24|0.76|100|BANK|1
31-AUG-2023|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
31-AUG-2023|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
31-AUG-2023|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|100|0|100|BANK|1
31-AUG-2023|BBRI03CCN1|OBLIGASI BERKELANJUTAN III BANK BRI TAHAP I TAHUN 2019 SERI
C|CORPORATE BOND|IDA0001024C7|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|
08-NOV-2019|IDR|Electronic||07-NOV-2024|||7.85|FIXED|3 MONTHS|||2172800000000|
2172800000000|2172800000000|99.26|0.74|100|BANK|1
31-AUG-2023|BBRI04SB|OBLIGASI SUBORDINASI IV BANK BRI TAHUN 2023|CORPORATE BOND|
IDA000133300|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|07-JUL-2023|IDR|
500000000000|100|0|100|BANK|1
31-AUG-2023|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|
800000000000|100|0|100|BANK|1
31-AUG-2023|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
31-AUG-2023|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|99.75|0.25|100|BANK|1
31-AUG-2023|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
31-AUG-2023|BBTN04ACN2|OBLIGASI BERKELANJUTAN IV BANK BTN TAHAP II TAHUN 2022 SERI
A|CORPORATE BOND|IDA0001238A7|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|25-
600000000000|600000000000|100|0|100|BANK|1
31-AUG-2023|BBTN04BCN2|OBLIGASI BERKELANJUTAN IV BANK BTN TAHAP II TAHUN 2022 SERI
B|CORPORATE BOND|IDA0001238B5|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|25-
MAY-2022|IDR|Electronic||24-MAY-2027|||6|FIXED|3 MONTHS|||400000000000|
400000000000|400000000000|99.5|0.5|100|BANK|1
31-AUG-2023|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
31-AUG-2023|BCAP03ACN1|OBLIGASI BERKELANJUTAN III MNC KAPITAL INDONESIA TAHAP I
TAHUN 2022 SERI A|CORPORATE BOND|IDA0001296A5|MNC KAPITAL INDONESIA Tbk, PT|ACTIVE|
242765000000|242765000000|99.96|0.04|100|OTHERS - FINANCE|1
31-AUG-2023|BCAP03ACN2|OBLIGASI BERKELANJUTAN III MNC KAPITAL INDONESIA TAHAP II
TAHUN 2023 SERI A|CORPORATE BOND|IDA0001328A6|MNC KAPITAL INDONESIA Tbk, PT|ACTIVE|
IDX|03-JUL-2023|IDR|Electronic||07-JUL-2024|||10.75|FIXED|3 MONTHS|||216445000000|
216445000000|216445000000|99.95|0.05|100|OTHERS - FINANCE|1
31-AUG-2023|BCAP03BCN1|OBLIGASI BERKELANJUTAN III MNC KAPITAL INDONESIA TAHAP I
TAHUN 2022 SERI B|CORPORATE BOND|IDA0001296B3|MNC KAPITAL INDONESIA Tbk, PT|ACTIVE|
149085000000|149085000000|100|0|100|OTHERS - FINANCE|1
31-AUG-2023|BCAP03BCN2|OBLIGASI BERKELANJUTAN III MNC KAPITAL INDONESIA TAHAP II
TAHUN 2023 SERI B|CORPORATE BOND|IDA0001328B4|MNC KAPITAL INDONESIA Tbk, PT|ACTIVE|
IDX|03-JUL-2023|IDR|Electronic||27-JUN-2026|||11.25|FIXED|3 MONTHS|||83555000000|
83555000000|83555000000|100|0|100|OTHERS - FINANCE|1
31-AUG-2023|BCAP03CCN1|OBLIGASI BERKELANJUTAN III MNC KAPITAL INDONESIA TAHAP I
TAHUN 2022 SERI C|CORPORATE BOND|IDA0001296C1|MNC KAPITAL INDONESIA Tbk, PT|ACTIVE|
IDX|11-JAN-2023|IDR|Electronic||10-JAN-2028|||12|FIXED|3 MONTHS|||58150000000|
58150000000|58150000000|100|0|100|OTHERS - FINANCE|1
31-AUG-2023|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
31-AUG-2023|BEXI03CCN5|OBL BKLJT INDONESIA EXIMBANK III THP V TH17 SR C|CORPORATE
BOND|IDA0000837C3|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
31-AUG-2023|BEXI03CCN6|OBL BKLJT INDONESIA EXIMBANK III THP VI TH18 SR C|CORPORATE
31-AUG-2023|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|
31-AUG-2023|BEXI03DCN4|OBL BKLJT INDONESIA EXIMBANK III THP IV TH17 SR D|CORPORATE
BOND|IDA0000790D2|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
31-AUG-2023|BEXI03ECN4|OBL BKLJT INDONESIA EXIMBANK III THP IV TH17 SR E|CORPORATE
BOND|IDA0000790E0|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
31-AUG-2023|BEXI04BCN8|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VIII
TAHUN 2019 SERI B|CORPORATE BOND|IDA0001033B0|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
(INDONESIA EXIMBANK)|ACTIVE|IDX|09-DEC-2019|IDR|Electronic||06-DEC-2024|||7.9|
FIXED|3 MONTHS|||1551000000000|1551000000000|1551000000000|25.85|74.15|100|
31-AUG-2023|BEXI04CCN1|OBL BKLJT INDONESIA EXIMBANK IV THP I TH18 SR C|CORPORATE
31-AUG-2023|BEXI04CCN2|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP II TAHUN
INSTITUTION|1
31-AUG-2023|BEXI04CCN3|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP III TAHUN
(INDONESIA EXIMBANK)|ACTIVE|IDX|09-NOV-2018|IDR|Electronic||08-NOV-2023|||9.25|
INSTITUTION|1
31-AUG-2023|NAYZ-W|WARAN SERI I HASSANA BOGA SEJAHTERA TBK|WARRANT|ID4000048303|
HASSANA BOGA SEJAHTERA Tbk, PT|ACTIVE|IDX|06-FEB-2023|IDR|Certificate||05-FEB-2024|
06-FEB-2024|125||||10|509998900|||509998900|99.98|0.02|100|FOOD & BEVERAGES|3
31-AUG-2023|NSSS-W|WARAN SERI I NUSANTARA SAWIT SEJAHTERA Tbk|WARRANT|ID4000050507|
NUSANTARA SAWIT SEJAHTERA Tbk, PT|ACTIVE|IDX|10-MAR-2023|IDR|Certificate||11-SEP-
2024|12-SEP-2024|190||||50|1784117650|||1784117650|88.08|11.92|100|PLANTATION|14
31-AUG-2023|PACK-W|WARAN SERI I SOLUSI KEMASAN DIGITAL Tbk|WARRANT|ID4000048709|
SOLUSI KEMASAN DIGITAL Tbk, PT|ACTIVE|IDX|08-FEB-2023|IDR|Electronic||07-FEB-2025|
10-FEB-2025|350|||||61598489|||61598489|99.44|0.56|100|OTHER - BASIC INDUSTRY AND
CHEMICALS|13
31-AUG-2023|PIPA-W|WARAN SERI I MULTI MAKMUR LEMINDO Tbk|WARRANT|ID4000051000|MULTI
MAKMUR LEMINDO Tbk, PT|ACTIVE|IDX|10-APR-2023|IDR|Certificate||08-APR-2025|09-APR-
2025|110||||20|832500000|||832500000|99.6|0.4|100|OTHER - BASIC INDUSTRY AND
CHEMICALS|4
31-AUG-2023|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|212046729|||212046729|100|0|100|RESTAURANT, HOTEL & TOURISM|2
31-AUG-2023|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|793524700|||793524700|100|0|100|FINANCIAL INSTITUTION|4
31-AUG-2023|PPRI-W|WARAN SERI I PAPEROCKS INDONESIA Tbk|WARRANT|ID4000059102|
PAPEROCKS INDONESIA Tbk, PT|ACTIVE|IDX|08-AUG-2023|IDR|Certificate||07-AUG-2024|08-
AUG-2024|200||||50|165000000|||165000000|99.95|0.05|100|OTHERS - CONSUMER GOODS
INDUSTRY|14
31-AUG-2023|RELF-W|WARAN SERI I GRAHA MITRA ASIA Tbk|WARRANT|ID4000056504|GRAHA
MITRA ASIA Tbk, PT|ACTIVE|IDX|22-JUN-2023|IDR|Certificate||24-JUN-2024|25-JUN-2024|
31-AUG-2023|SAGE-W|WARAN SERI I SAPTAUSAHA GEMILANGINDAH Tbk|WARRANT|ID4000050309|
SAPTAUSAHA GEMILANGINDAH Tbk, PT|ACTIVE|IDX|08-MAR-2023|IDR|Certificate||07-MAR-
2025|10-MAR-2025|110||||20|2012500000|||2012500000|99.97|0.03|100|PROPERTY AND REAL
ESTATE|3
31-AUG-2023|SICO-W|WARAN SERI I SIGMA ENERGY COMPRESSINDO Tbk|WARRANT|ID4000043601|
SIGMA ENERGY COMPRESSINDO Tbk, PT|ACTIVE|IDX|08-APR-2022|IDR|Certificate||08-APR-
2025|09-APR-2025|350||||50|26954929|||26954929|97.73|2.27|100|ENERGY|28
31-AUG-2023|SLIS-W|WARAN SERI I GAYA ABADI SEMPURNA Tbk|WARRANT|ID4000056603|GAYA
ABADI SEMPURNA Tbk, PT|ACTIVE|IDX|14-JUL-2023|IDR|Electronic||14-JUL-2026|15-JUL-
2026|600|||||162167231|||162167231|99.69|0.31|100|ELECTRONICS|17
31-AUG-2023|SMIL-W|WARAN SERI I SARANA MITRA LUAS Tbk|WARRANT|ID4000053709|SARANA
MITRA LUAS Tbk, PT|ACTIVE|IDX|12-MAY-2023|IDR|Certificate||09-MAY-2025|12-MAY-2025|
500||||50|2450000000|||2450000000|99.96|0.04|100|MACHINERY AND HEAVY EQUIPMENT|4
31-AUG-2023|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|33589184|||33589184|98.79|1.21|100|OTHERS - MISCELLANENEOUS INDUSTRY|226
31-AUG-2023|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|199999925|||199999925|100|0|100|PROPERTY AND REAL ESTATE|24
31-AUG-2023|SOUL-W|WARAN SERI I MITRA TIRTA BUWANA Tbk|WARRANT|ID4000047602|MITRA
TIRTA BUWANA Tbk, PT|ACTIVE|IDX|06-JAN-2023|IDR|Certificate||05-JUL-2024|08-JUL-
2024|100||||20|67482318|||67482318|99.57|0.43|100|FOOD & BEVERAGES|7
31-AUG-2023|SWID-W|WARAN SERI I SARASWANTI INDOLAND DEVELOPMENT Tbk|WARRANT|
ID4000044302|SARASWANTI INDOLAND DEVELOPMENT Tbk, PT|ACTIVE|IDX|07-JUL-2022|IDR|
Electronic||05-JAN-2024|08-JAN-2024|250|||||339993899|||339993899|99.97|0.03|100|
31-AUG-2023|TGUK-W|WARAN SERI I PLATINUM WAHAB NUSANTARA Tbk|WARRANT|ID4000057700|
PLATINUM WAHAB NUSANTARA Tbk, PT|ACTIVE|IDX|10-JUL-2023|IDR|Certificate||09-JUL-
2024|10-JUL-2024|152||||16|428571600|||428571600|99.99|0.01|100|FOOD & BEVERAGES|10
31-AUG-2023|TOOL-W|WARAN SERI I ROHARTINDO NUSANTARA LUAS Tbk|WARRANT|ID4000045101|
ROHARTINDO NUSANTARA LUAS Tbk, PT|ACTIVE|IDX|09-AUG-2022|IDR|Certificate||08-AUG-
2024|09-AUG-2024|500||||50|204988660|||204988660|99.98|0.02|100|WHOLESALE (DURABLE
& NON DURABLE GOODS)|8
31-AUG-2023|TRIN-W2|WARAN SERI II PERINTIS TRINITI PROPERTI Tbk|WARRANT|
ID4000047503|PERINTIS TRINITI PROPERTI Tbk, PT|ACTIVE|IDX|02-JAN-2023|IDR|
Certificate||30-DEC-2025|02-JAN-2026|1100||||100|146814249|||50545360|34.43|0|
31-AUG-2023|TRON-W|WARAN SERI I TEKNOLOGI KARYA DIGITAL NUSA Tbk|WARRANT|
ID4000050408|TEKNOLOGI KARYA DIGITAL NUSA Tbk, PT|ACTIVE|IDX|08-MAR-2023|IDR|
Certificate||07-MAR-2025|10-MAR-2025|250||||20|375000000|||375000000|93.3|6.7|100|
31-AUG-2023|TRUE-W|WARAN SERI I TRINITI DINAMIK Tbk|WARRANT|ID4000041605|TRINITI
DINAMIK Tbk, PT|ACTIVE|IDX|10-JUN-2021|IDR|Certificate||07-JUN-2024|10-JUN-2024|
31-AUG-2023|TYRE-W|WARAN SERI I KING TIRE INDONESIA Tbk|WARRANT|ID4000052404|KING
TIRE INDONESIA Tbk, PT|ACTIVE|IDX|08-MAY-2023|IDR|Certificate||07-MAY-2025|08-MAY-
2025|150||||50|350000000|||350000000|99.95|0.05|100|AUTOMOTIVE AND COMPONENTS|19
31-AUG-2023|VAST-W|WARAN SERI I VASTLAND INDONESIA Tbk|WARRANT|ID4000048600|
VASTLAND INDONESIA Tbk, PT|ACTIVE|IDX|08-FEB-2023|IDR|Certificate||06-FEB-2026|09-
FEB-2026|338||||50|129997159|||129997159|99.98|0.02|100|PROPERTY AND REAL ESTATE|11
31-AUG-2023|WIDI-W|WARAN SERI I WIDIANT JAYA KRENINDO Tbk|WARRANT|ID4000057601|
WIDIANT JAYA KRENINDO Tbk, PT|ACTIVE|IDX|10-JUL-2023|IDR|Certificate||09-JUL-2024|
10-JUL-2024|120||||5|420000000|||420000000|99.5|0.5|100|CONSTRUCTION|16
31-AUG-2023|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|248416112|||248416112|100|0|100|ADVERTISING,PRINTING and
MEDIA|9
31-AUG-2023|WINR-W|WARAN SERI I WINNER NUSANTARA JAYA Tbk|WARRANT|ID4000043809|
WINNER NUSANTARA JAYA Tbk, PT|ACTIVE|IDX|25-APR-2022|IDR|Certificate||24-APR-2025|
25-APR-2025|250||||20|1299944528|||1299944528|99.99|0.01|100|PROPERTY AND REAL
ESTATE|3
31-AUG-2023|WIRG-W|WARAN SERI I WIR ASIA Tbk|WARRANT|ID4000043502|WIR ASIA Tbk, PT|
ACTIVE|IDX|04-APR-2022|IDR|Certificate||06-OCT-2023|09-OCT-2023|188||||5|
759855924|||759855924|90.69|9.31|100|ADVERTISING,PRINTING and MEDIA|9
31-AUG-2023|ABLS01XXMF|MTN ASIAN BULK LOGISTICS I TAHUN 2022|TERM NOTES|
IDH000071307|ASIAN BULK LOGISTICS, PT|ACTIVE|||IDR|Electronic||21-JUN-2027|||9|
Fixed|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|100|
TRANSPORTATION|1
31-AUG-2023|AGPU01AXMF|MTN I PT ADHI GUNA PUTERA TAHUN 2022 SERI A|TERM NOTES|
IDH0000738A0|ADHI GUNA PUTERA, PT|ACTIVE|||IDR|Electronic||30-DEC-2027|||10.16|
Fixed|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|OTHERS -
INFRASTRUCTURE, UTILITIES & TRANSPORTATIO|1
31-AUG-2023|APIC01XXMF|MTN PACIFIC STRATEGIC FINANCIAL I TAHUN 2021|TERM NOTES|
IDH000069806|PACIFIC STRATEGIC FINANCIAL Tbk, PT|ACTIVE|||IDR|Electronic||22-SEP-
2026|||9.75|Fixed|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|
OTHERS - FINANCE|1
31-AUG-2023|ASAI01B1MF|MTN PT AGRO SEJAHTERA ABADI TAHUN 2020 TAHAP 1 SERI B|TERM
NOTES|IDH0000659B6|AGRO SEJAHTERA ABADI, PT|ACTIVE|||IDR|Electronic||10-FEB-2026|||
10.5|FIXED|MONTHLY|||50000000000|50000000000|50000000000|100|0|100|PLANTATION|1
31-AUG-2023|ASAI01C1MF|MTN PT AGRO SEJAHTERA ABADI TAHUN 2020 TAHAP 1 SERI C|TERM
NOTES|IDH0000659C4|AGRO SEJAHTERA ABADI, PT|ACTIVE|||IDR|Electronic||24-FEB-2026|||
10.5|Fixed|MONTHLY|||50000000000|50000000000|50000000000|100|0|100|PLANTATION|1
31-AUG-2023|ASAI01D1MF|MTN PT AGRO SEJAHTERA ABADI TAHUN 2020 TAHAP 1 SERI D|TERM
NOTES|IDH0000659D2|AGRO SEJAHTERA ABADI, PT|ACTIVE|||IDR|Electronic||21-MAR-2026|||
10.5|Fixed|MONTHLY|||50000000000|50000000000|50000000000|100|0|100|PLANTATION|1
31-AUG-2023|BBRI04AXMF|MTN BANK BRI TAHUN 2022 SERI A|TERM NOTES|IDH0000733A1|BANK
RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||24-NOV-2024|||6.6|
Fixed|3 MONTHS|||2000000000000|2000000000000|2000000000000|100|0|100|BANK|1
31-AUG-2023|BBRI04BXMF|MTN BANK BRI TAHUN 2022 SERI B|TERM NOTES|IDH0000733B9|BANK
RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||24-NOV-2025|||6.98|
Fixed|3 MONTHS|||3000000000000|3000000000000|3000000000000|100|0|100|BANK|1
31-AUG-2023|BDKS01XXMF|MTN PT BANK PEMBANGUNAN DAERAH KALIMANTAN SELATAN TAHUN
2022|TERM NOTES|IDH000072800|BANK PEMBANGUNAN DAERAH KALIMANTAN SELATAN, PT|
ACTIVE|||IDR|Electronic||04-OCT-2025|||8|Fixed|3 MONTHS|||343000000000|
343000000000|343000000000|100|0|100|BANK|1
31-AUG-2023|BHAT01XXMF|MTN BHAKTI MULTI ARTHA I TAHUN 2022|TERM NOTES|IDH000070903|
BHAKTI MULTI ARTHA Tbk, PT|ACTIVE|||IDR|Electronic||06-APR-2027|||8|Fixed|SEMI-
ANNUAL|||250000000000|250000000000|250000000000|100|0|100|OTHERS - MISCELLANENEOUS
INDUSTRY|1
31-AUG-2023|BMRISB02XXMF|MTN SUBORDINASI II PT BANK MANDIRI (PERSERO) Tbk TAHUN
2023|TERM NOTES|IDH000074301|BANK MANDIRI (PERSERO) Tbk, PT|ACTIVE|||IDR|
Electronic||23-JUN-2028|||6.95|Fixed|3 MONTHS|||100000000000|100000000000|
100000000000|100|0|100|BANK|1
31-AUG-2023|BNIISB01XXJP|LTN SUBORDINASI YANG DILAKUKAN TANPA MELALUI PENAWARAN
UMUM PT BANK MAYBANK INDONESIA TBK TAHUN 2023|TERM NOTES|IDH000075407|BANK MAYBANK
INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic||23-AUG-2033|||7.9|Fixed|3 MONTHS|||
100000000000|100000000000|100000000000|0|100|100|BANK|1
31-AUG-2023|BOGA01XXMF|MTN BINTANG OTO GLOBAL I TAHUN 2021|TERM NOTES|IDH000069905|
BINTANG OTO GLOBAL, PT|ACTIVE|||IDR|Electronic||29-SEP-2026|||10|Fixed|3 MONTHS|||
200000000000|200000000000|200000000000|100|0|100|AUTOMOTIVE AND COMPONENTS|1
31-AUG-2023|BPUI01XXMF|MTN I PT BAHANA PEMBINAAN USAHA INDONESIA (PERSERO) TAHUN
2022|TERM NOTES|IDH000073204|BAHANA PEMBINAAN USAHA INDONESIA (PERSERO)|ACTIVE|||
IDR|Electronic||02-NOV-2027|||9|FIXED|3 MONTHS|||2000000000000|2000000000000|
31-AUG-2023|BRIF02XXMF|MTN II BRI FINANCE TAHUN 2021|TERM NOTES|IDH000069707|BRI
MULTIFINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||17-SEP-2024|||6.4|Fixed|3
31-AUG-2023|BRTA01AXMF|MTN I BARATA INDONESIA TAHUN 2017 SERI A|TERM NOTES|
IDH0000459A3|BARATA INDONESIA (PERSERO), PT|ACTIVE|||IDR|Electronic||21-FEB-
2032|||.5|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|OTHER
SECTORS|1
31-AUG-2023|BRTA01BXMF|MTN I BARATA INDONESIA TAHUN 2017 SERI B|TERM NOTES|
IDH0000459B1|BARATA INDONESIA (PERSERO), PT|ACTIVE|||IDR|Electronic||21-FEB-
2032|||.5|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|OTHER
SECTORS|1
31-AUG-2023|CARE01XXMF|MTN METRO HEALTHCARE INDONESIA I TAHUN 2021|TERM NOTES|
IDH000070101|METRO HEALTHCARE INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic||19-NOV-
2024|||8.5|Fixed|3 MONTHS|||650000000000|650000000000|650000000000|100|0|100|HEALTH
CARE|1
31-AUG-2023|CASA01XXMF|MTN CAPITAL FINANCIAL INDONESIA I TAHUN 2021|TERM NOTES|
IDH000070002|CAPITAL FINANCIAL INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic||17-NOV-
2024|||8|Fixed|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|100|
31-AUG-2023|CASI01XXMF|MTN CAPITAL STRATEGIC INVESCO I TAHUN 2022|TERM NOTES|
IDH000070804|CAPITAL STRATEGIC INVESCO, PT|ACTIVE|||IDR|Electronic||17-FEB-2025|||
31-AUG-2023|CASI02XXMF|MTN CAPITAL STRATEGIC INVESCO II TAHUN 2022|TERM NOTES|
IDH000071109|CAPITAL STRATEGIC INVESCO, PT|ACTIVE|||IDR|Electronic||08-JUN-2027|||
7|Fixed|SEMI-ANNUAL|||750000000000|750000000000|750000000000|100|0|100|OTHERS -
31-AUG-2023|CCIN01AXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI A|TERM NOTES|
IDH0000601A0|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|
REAL ESTATE|1
31-AUG-2023|CCIN01BXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI B|TERM NOTES|
IDH0000601B8|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|
ESTATE|1
31-AUG-2023|CCIN01CXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI C|TERM NOTES|
IDH0000601C6|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|
ESTATE|1
31-AUG-2023|CCIN01DXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI D|TERM NOTES|
IDH0000601D4|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|
ESTATE|1
31-AUG-2023|CCIN01EXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI E|TERM NOTES|
IDH0000601E2|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|
ESTATE|1
31-AUG-2023|CCIN01FXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI F|TERM NOTES|
IDH0000601F9|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|
ESTATE|1
31-AUG-2023|CCIN01GXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI G|TERM NOTES|
IDH0000601G7|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|
ESTATE|1
31-AUG-2023|CCIN01HXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI H|TERM NOTES|
IDH0000601H5|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|
ESTATE|1
31-AUG-2023|CCIN01IXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI I|TERM NOTES|
IDH0000601I3|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|
ESTATE|1
31-AUG-2023|CCIN01JXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI J|TERM NOTES|
IDH0000601J1|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|
ESTATE|1
31-AUG-2023|CCIN01KXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI K|TERM NOTES|
IDH0000601K9|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|
ESTATE|1
31-AUG-2023|CCIN01LXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI L|TERM NOTES|
IDH0000601L7|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|
ESTATE|1

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