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-JAN-2019|SIPPLN02ACN3|SUKUK IJARAH BKLJ II PLN THP III TAHUN 2018 SERI A|SUKUK|
IDJ0000103A5|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|23-FEB-2018|IDR|
Electronic||22-FEB-2023|||6.5|FIXED|3 MONTHS|||104000000000|104000000000|
104000000000|100|0|100|ENERGY|1
31-JAN-2019|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|
Electronic||11-JUL-2027|||8.5|FIXED|3 MONTHS|||214000000000|214000000000|
214000000000|100|0|100|ENERGY|1
31-JAN-2019|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|
Electronic||03-NOV-2027|||8.2|FIXED|3 MONTHS|||121000000000|121000000000|
121000000000|100|0|100|ENERGY|1
31-JAN-2019|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|
Electronic||22-FEB-2028|||7.25|FIXED|3 MONTHS|||88000000000|88000000000|
88000000000|100|0|100|ENERGY|1
31-JAN-2019|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|
Electronic||03-NOV-2032|||8.7|FIXED|3 MONTHS|||490000000000|490000000000|
490000000000|100|0|100|ENERGY|1
31-JAN-2019|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-JAN-2019|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|
Electronic||22-FEB-2038|||8.75|FIXED|3 MONTHS|||449000000000|449000000000|
449000000000|100|0|100|ENERGY|1
31-JAN-2019|SIPPLN03ACN1|SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI A|SUKUK|
IDJ0000109A2|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2018|IDR|
Electronic||10-JUL-2023|||7.8|FIXED|3 MONTHS|||127000000000|127000000000|
127000000000|100|0|100|ENERGY|1
31-JAN-2019|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-JAN-2019|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|
Electronic||10-JUL-2025|||8.35|FIXED|3 MONTHS|||150000000000|150000000000|
150000000000|100|0|100|ENERGY|1
31-JAN-2019|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-JAN-2019|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|
Electronic||10-JUL-2028|||8.4|FIXED|3 MONTHS|||258000000000|258000000000|
258000000000|100|0|100|ENERGY|1
31-JAN-2019|SIPPLN03CCN2|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP II TAHUN 2018
SERI C|SUKUK|IDJ0000112C2|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-
OCT-2018|IDR|Electronic||10-OCT-2028|||9.1|FIXED|3 MONTHS|||15000000000|
15000000000|15000000000|100|0|100|ENERGY|1
31-JAN-2019|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|
Electronic||10-JUL-2033|||8.9|FIXED|3 MONTHS|||105000000000|105000000000|
105000000000|100|0|100|ENERGY|1
31-JAN-2019|SIPPLN03DCN2|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP II TAHUN 2018
SERI D|SUKUK|IDJ0000112D0|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-
OCT-2018|IDR|Electronic||10-OCT-2038|||9.65|FIXED|3 MONTHS|||50000000000|
50000000000|50000000000|100|0|100|ENERGY|1
31-JAN-2019|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-JAN-2019|SIRNIP01|SUKUK IJARAH I RNI TAHUN 2017|SUKUK|IDJ000009501|PPEN RAJAWALI
NUSANTARA INDONESIA, PT|ACTIVE|||IDR|Electronic||02-AUG-2020|||10|FIXED|SEMI-
ANNUAL|||200000000000|200000000000|200000000000|91.5|8.5|100|OTHER SECTORS|1
31-JAN-2019|SISMRA01CN2|SUKUK IJARAH BKLJT I SUMMARECON AGUNG THPII TH2014|SUKUK|
IDJ000006408|SUMMARECON AGUNG Tbk, PT|ACTIVE|IDX|13-OCT-2014|IDR|Electronic||10-
OCT-2019|||11.5|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|
PROPERTY AND REAL ESTATE|1
31-JAN-2019|SISSMM01|SUKUK IJARAH SUMBERDAYA SEWATAMA I TAHUN 2012|SUKUK|
IDJ000005301|SUMBERDAYA SEWATAMA, PT|ACTIVE|IDX|03-DEC-2012|IDR|Electronic||31-MAR-
2024|||7|FIXED|3 MONTHS|||199000000000|196500000000|196500000000|100|0|100|OTHER
SECTORS|1
31-JAN-2019|SITINS01ACN1|SUKUK IJARAH BKLJT I TIMAH THP I TAHUN 2017 SERI A|SUKUK|
IDJ0000097A9|TIMAH Tbk, PT|ACTIVE|IDX|29-SEP-2017|IDR|Electronic||28-SEP-2020|||
8.5|FIXED|3 MONTHS|||120000000000|120000000000|120000000000|100|0|100|METAL AND
MINERAL MINING|1
31-JAN-2019|SITINS01BCN1|SUKUK IJARAH BKLJT I TIMAH THP I TAHUN 2017 SERI B|SUKUK|
IDJ0000097B7|TIMAH Tbk, PT|ACTIVE|IDX|29-SEP-2017|IDR|Electronic||28-SEP-2022|||
8.75|FIXED|3 MONTHS|||180000000000|180000000000|180000000000|100|0|100|METAL AND
MINERAL MINING|1
31-JAN-2019|SMADMF02BCN2|SUK MDRBH BKLJT II ADIRA FINANCE THP II TH 16 SR B|SUKUK|
IDJ0000077B9|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|27-JUL-2016|IDR|
Electronic||26-JUL-2019|||1|FLOATING|3 MONTHS|||42000000000|42000000000|
42000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMADMF02BCN3|SUK MDRBH BKLJT II ADIRA FINANCE THP III TH17 SR B|SUKUK|
IDJ0000086B0|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|23-MAR-2017|IDR|
Electronic||22-MAR-2020|||1|FLOATING|3 MONTHS|||105000000000|105000000000|
105000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMADMF02CCN2|SUK MDRBH BKLJT II ADIRA FINANCE THP II TH 16 SR C|SUKUK|
IDJ0000077C7|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|27-JUL-2016|IDR|
Electronic||26-JUL-2021|||1|FLOATING|3 MONTHS|||14000000000|14000000000|
14000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMADMF02CCN3|SUK MDRBH BKLJT II ADIRA FINANCE THP III TH17 SR C|SUKUK|
IDJ0000086C8|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|23-MAR-2017|IDR|
Electronic||22-MAR-2022|||1|FLOATING|3 MONTHS|||7000000000|7000000000|7000000000|
100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMADMF03ACN2|SUK MDRBH BKLJT III ADIRA FINANCE THP II TH18 SR A|SUKUK|
IDJ0000105A0|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|22-MAR-2018|IDR|
Electronic||01-APR-2019|||1|FLOATING|3 MONTHS|||399000000000|399000000000|
399000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMADMF03ACN3|SUKUK MUDHARABAH BERKELANJUTAN III ADIRA FINANCE TAHAP III
TAHUN 2019 SERI A|SUKUK|IDJ0000118A3|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|
IDX|24-JAN-2019|IDR|Electronic||03-FEB-2020||||FLOATING|3 MONTHS|||127000000000|
127000000000|127000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMADMF03BCN1|SUK MDRBH BKLJT III ADIRA FINANCE THP I TH 17 SR B|SUKUK|
IDJ0000102B5|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|13-DEC-2017|IDR|
Electronic||12-DEC-2020|||1|FLOATING|3 MONTHS|||55000000000|55000000000|
55000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMADMF03BCN2|SUK MDRBH BKLJT III ADIRA FINANCE THP II TH18 SR B|SUKUK|
IDJ0000105B8|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|22-MAR-2018|IDR|
Electronic||21-MAR-2021|||1|FLOATING|3 MONTHS|||62000000000|62000000000|
62000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMADMF03BCN3|SUKUK MUDHARABAH BERKELANJUTAN III ADIRA FINANCE TAHAP III
TAHUN 2019 SERI B|SUKUK|IDJ0000118B1|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|
IDX|24-JAN-2019|IDR|Electronic||23-JAN-2022||||FLOATING|3 MONTHS|||55000000000|
55000000000|55000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMADMF03CCN1|SUK MDRBH BKLJT III ADIRA FINANCE THP I TH 17 SR C|SUKUK|
IDJ0000102C3|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|13-DEC-2017|IDR|
Electronic||12-DEC-2022|||1|FLOATING|3 MONTHS|||55000000000|55000000000|
55000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMADMF03CCN2|SUK MDRBH BKLJT III ADIRA FINANCE THP II TH18 SR C|SUKUK|
IDJ0000105C6|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|22-MAR-2018|IDR|
Electronic||21-MAR-2023|||1|FLOATING|3 MONTHS|||29000000000|29000000000|
29000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|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|
32000000000|32000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMASDF01ACN1|SUK MDRBH BKLJ I ASTRA SEDAYA FIN. THP I TH18 SR A|SUKUK|
IDJ0000106A8|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|28-MAY-2018|IDR|Electronic||05-
JUN-2019|||1|FLOATING|3 MONTHS|||325000000000|325000000000|325000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|SMASDF01BCN1|SUK MDRBH BKLJ I ASTRA SEDAYA FIN. THP I TH18 SR B|SUKUK|
IDJ0000106B6|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|28-MAY-2018|IDR|Electronic||25-
MAY-2021|||1|FLOATING|3 MONTHS|||175000000000|175000000000|175000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|SMBBSM01SB|SUKUK MUDHARABAH SUB BANK SYARIAH MANDIRI TH 2016|SUKUK|
IDJ000008404|BANK SYARIAH MANDIRI, PT|ACTIVE|||IDR|Electronic||22-DEC-2023|||1|
FLOATING|3 MONTHS|||375000000000|375000000000|375000000000|100|0|100|BANK|1
31-JAN-2019|SMBEXI01ACN1|SUK MDRB BKLJ INDONESIA EXIMBANK I THP I TH18 SR A|SUKUK|
IDJ0000107A6|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|IDX|
07-JUN-2018|IDR|Electronic||16-JUN-2019|||1|FLOATING|3 MONTHS|||135000000000|
135000000000|135000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMBEXI01ACN2|SUKUK MUDHARABAH BERKELANJUTAN INDONESIA EXIMBANK I TAHAP
II TAHUN 2018 SERI A|SUKUK|IDJ0000115A9|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
(INDONESIA EXIMBANK)|ACTIVE|IDX|09-NOV-2018|IDR|Electronic||18-NOV-2019||||
FLOATING|3 MONTHS|||211500000000|211500000000|211500000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|SMBEXI01BCN1|SUK MDRB BKLJ INDONESIA EXIMBANK I THP I TH18 SR B|SUKUK|
IDJ0000107B4|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|IDX|
07-JUN-2018|IDR|Electronic||06-JUN-2021|||1|FLOATING|3 MONTHS|||365000000000|
365000000000|365000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMBEXI01BCN2|SUKUK MUDHARABAH BERKELANJUTAN INDONESIA EXIMBANK I TAHAP
II TAHUN 2018 SERI B|SUKUK|IDJ0000115B7|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
(INDONESIA EXIMBANK)|ACTIVE|IDX|09-NOV-2018|IDR|Electronic||08-NOV-2021||||
FLOATING|3 MONTHS|||250000000000|250000000000|250000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|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-JAN-2019|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||||
FLOATING|3 MONTHS|||155000000000|155000000000|155000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|SMBNGA01ACN1|SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA TAHAP I
TAHUN 2018 SERI A|SUKUK|IDJ0000117A5|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|16-NOV-
2018|IDR|Electronic||25-NOV-2019||||FLOATING|3 MONTHS|||441000000000|441000000000|
441000000000|100|0|100|BANK|1
31-JAN-2019|SMBNGA01BCN1|SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA TAHAP I
TAHUN 2018 SERI B|SUKUK|IDJ0000117B3|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|16-NOV-
2018|IDR|Electronic||15-NOV-2021||||FLOATING|3 MONTHS|||559000000000|559000000000|
559000000000|100|0|100|BANK|1
31-JAN-2019|SMBNII01CN2|SUK MDRBH BKLJ I BANK MAYBANK INDONESIA THPII TH16|SUKUK|
IDJ000007604|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|13-JUN-2016|IDR|Electronic||
10-JUN-2019|||1|FLOATING|3 MONTHS|||700000000000|700000000000|700000000000|100|0|
100|BANK|1
31-JAN-2019|SMBNII02CN1|SUK MDRB BKLJ II BANK MAYBANK INDONESIA THP I TH17|SUKUK|
IDJ000009303|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|12-JUL-2017|IDR|Electronic||
11-JUL-2020|||1|FLOATING|3 MONTHS|||266000000000|266000000000|266000000000|90.98|
9.02|100|BANK|1
31-JAN-2019|SMBRIS01SB|SUK MDRBH SUBORDINASI I BANK BRISYARIAH TAHUN 2016|SUKUK|
IDJ000008206|BANK BRISYARIAH 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-JAN-2019|SMBSBR02|SUKUK MUDHARABAH II BANK NAGARI TAHUN 2015|SUKUK|IDJ000007406|
BANK PEMBANGUNAN DAERAH SUMATERA BARAT|ACTIVE|IDX|11-JAN-2016|IDR|Electronic||08-
JAN-2021|||1|FLOATING|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|
BANK|1
31-JAN-2019|SMBSSB02|SUKUK MUDHARABAH II BANK SULSELBAR TAHUN 2016|SUKUK|
IDJ000007901|BANK PEMBANGUNAN DAERAH SULAWESI SELATAN, PT|ACTIVE|IDX|18-JUL-2016|
IDR|Electronic||15-JUL-2021|||1|FLOATING|3 MONTHS|||50000000000|50000000000|
50000000000|100|0|100|BANK|1
31-JAN-2019|SMLPPI01A|SUKUK MUDHARABAH LONTAR PAPYRUS PULP & PAPER INDUSTRY I TAHUN
2018 SERI A|SUKUK|IDJ0000113A4|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|
11-OCT-2018|IDR|Electronic||10-OCT-2021||||FLOATING|3 MONTHS|||500000000000|
500000000000|500000000000|100|0|100|PULP & PAPER|1
31-JAN-2019|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-JAN-2019|SMPNMP01A|SUKUK MUDHARABAH I PT PNM (PERSERO) TH 2017 SERI A|SUKUK|
IDJ0000098A7|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|Electronic||28-
SEP-2019|||10.75|FIXED|3 MONTHS|||20000000000|20000000000|20000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|SMPNMP01B|SUKUK MUDHARABAH I PT PNM (PERSERO) TH 2017 SERI B|SUKUK|
IDJ0000098B5|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|Electronic||28-
SEP-2019|||10.75|FIXED|3 MONTHS|||22000000000|22000000000|22000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|SMPNMP01C|SUKUK MUDHARABAH I PT PNM (PERSERO) TH 2017 SERI C|SUKUK|
IDJ0000098C3|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|Electronic||28-
SEP-2019|||10.75|FIXED|3 MONTHS|||58000000000|58000000000|58000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|SMPNMP01D|SUKUK MUDHARABAH I PT PNM (PERSERO) TH 2017 SERI D|SUKUK|
IDJ0000098D1|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|Electronic||31-
JAN-2021|||10|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|BPFI01CN2|OBL BKLJT I BATAVIA PROSPERINDO FIN THP II TH 2017|CORPORATE
BOND|IDA000080303|BATAVIA PROSPERINDO FINANCE Tbk.|ACTIVE|IDX|08-MAY-2017|IDR|
Electronic||05-MAY-2020|||11|FIXED|3 MONTHS|||300000000000|300000000000|
300000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BPFI02CN1|OBL BKLJT II BATAVIA PROSPERINDO FIN THP I TH 2018|CORPORATE
BOND|IDA000091003|BATAVIA PROSPERINDO FINANCE Tbk.|ACTIVE|IDX|26-JUN-2018|IDR|
Electronic||25-JUN-2021|||11|FIXED|3 MONTHS|||300000000000|300000000000|
300000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BSBR02SB|OBLIGASI SUBORDINASI II BANK NAGARI TAHUN 2012|CORPORATE BOND|
IDA000053003|BANK PEMBANGUNAN DAERAH SUMATERA BARAT|ACTIVE|IDX|27-JUN-2012|IDR|
Electronic||26-JUN-2019|||10.15|FIXED|3 MONTHS|||225000000000|225000000000|
225000000000|100|0|100|BANK|1
31-JAN-2019|BSBR07|OBLIGASI VII BANK NAGARI TAHUN 2015|CORPORATE BOND|IDA000071401|
BANK PEMBANGUNAN DAERAH SUMATERA BARAT|ACTIVE|IDX|11-JAN-2016|IDR|Electronic||08-
JAN-2021|||10.95|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|
BANK|1
31-JAN-2019|BSDE01CCN1|OBL BKLJT I BUMI SERPONG DAMAI THP I TH2012 SERI C|CORPORATE
BOND|IDA0000536C1|BUMI SERPONG DAMAI, PT|ACTIVE|IDX|05-JUL-2012|IDR|Electronic||04-
JUL-2019|||9.5|FIXED|3 MONTHS|||436000000000|436000000000|436000000000|100|0|100|
PROPERTY AND REAL ESTATE|1
31-JAN-2019|BSDE02ACN1|OBL BKLJT II BUMI SERPONG DAMAI THP I TH 2016 SR A|CORPORATE
BOND|IDA0000736A1|BUMI SERPONG DAMAI, PT|ACTIVE|IDX|17-JUN-2016|IDR|Electronic||16-
JUN-2021|||9|FIXED|3 MONTHS|||625000000000|625000000000|625000000000|94.88|5.12|
100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|BSDE02BCN1|OBL BKLJT II BUMI SERPONG DAMAI THP I TH 2016 SR B|CORPORATE
BOND|IDA0000736B9|BUMI SERPONG DAMAI, PT|ACTIVE|IDX|17-JUN-2016|IDR|Electronic||16-
JUN-2023|||9.25|FIXED|3 MONTHS|||25000000000|25000000000|25000000000|100|0|100|
PROPERTY AND REAL ESTATE|1
31-JAN-2019|BSLT05|OBLIGASI V BANK SULUT TAHUN 2014|CORPORATE BOND|IDA000065007|
BANK PEMBANGUNAN DAERAH SULAWESI UTARA GORONTALO, PT (BANK SULUTGO)|ACTIVE|IDX|09-
OCT-2014|IDR|Electronic||08-OCT-2019|||11.9|FIXED|3 MONTHS|||750000000000|
750000000000|750000000000|99.93|0.07|100|BANK|1
31-JAN-2019|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-JAN-2019|BSSB01CN1|OBL BKLJT I BANK SULSELBAR TAHAP I TAHUN 2016|CORPORATE BOND|
IDA000075204|BANK PEMBANGUNAN DAERAH SULAWESI SELATAN, PT|ACTIVE|IDX|18-JUL-2016|
IDR|Electronic||15-JUL-2021|||9.35|FIXED|3 MONTHS|||500000000000|500000000000|
500000000000|100|0|100|BANK|1
31-JAN-2019|BSSB01CN2|OBL BKLJT I BANK SULSELBAR TAHAP II TAHUN 2016|CORPORATE
BOND|IDA000077200|BANK PEMBANGUNAN DAERAH SULAWESI SELATAN, PT|ACTIVE|IDX|04-NOV-
2016|IDR|Electronic||03-NOV-2021|||9|FIXED|3 MONTHS|||450000000000|450000000000|
450000000000|98.89|1.11|100|BANK|1
31-JAN-2019|BSSB02ACN1|OBLIGASI BERKELANJUTAN II BANK SULSELBAR TAHAP I TAHUN 2018
SERI A|CORPORATE BOND|IDA0000954A0|BANK PEMBANGUNAN DAERAH SULAWESI SELATAN, PT|
ACTIVE|IDX|02-JAN-2019|IDR|Electronic||28-DEC-2021|||10.4|FIXED|3 MONTHS|||
467000000000|467000000000|467000000000|100|0|100|BANK|1
31-JAN-2019|BSSB02BCN1|OBLIGASI BERKELANJUTAN II BANK SULSELBAR TAHAP I TAHUN 2018
SERI B|CORPORATE BOND|IDA0000954B8|BANK PEMBANGUNAN DAERAH SULAWESI SELATAN, PT|
ACTIVE|IDX|02-JAN-2019|IDR|Electronic||28-DEC-2023|||10.65|FIXED|3 MONTHS|||
283000000000|283000000000|283000000000|100|0|100|BANK|1
31-JAN-2019|BTPN03BCN1|OBL BKLJT III BANK BTPN TAHAP I TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000748B4|BANK TABUNGAN PENSIUNAN NASIONAL Tbk, PT|ACTIVE|IDX|11-JUL-2016|
IDR|Electronic||01-JUL-2019|||8|FIXED|3 MONTHS|||300000000000|300000000000|
300000000000|100|0|100|BANK|1
31-JAN-2019|BTPN03BCN2|OBL BKLJT III BANK BTPN TAHAP II TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000850B8|BANK TABUNGAN PENSIUNAN NASIONAL Tbk, PT|ACTIVE|IDX|18-OCT-2017|
IDR|Electronic||17-OCT-2020|||7.5|FIXED|3 MONTHS|||900000000000|900000000000|
900000000000|100|0|100|BANK|1
31-JAN-2019|BUMI01CB|OBLIGASI WAJIB KONVERSI BUMI TAHUN 2017|CORPORATE BOND|
IDC000013409|BUMI RESOURCES Tbk, PT|ACTIVE|||IDR|Electronic||26-JUL-2024|||6|FIXED|
MONTHLY|||8457165000000|8337521688350|8337521688350|0.04|99.96|100|METAL AND
MINERAL MINING|1
31-JAN-2019|BVIC01ACN2|OBLIGASI BKLJ I BANK VICTORIA THP II TH2018 SERI A|CORPORATE
BOND|IDA0000906A0|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|06-JUN-2018|IDR|
Electronic||05-JUN-2021|||9.7|FIXED|3 MONTHS|||100000000000|100000000000|
100000000000|100|0|100|BANK|1
31-JAN-2019|BVIC01BCN2|OBLIGASI BKLJ I BANK VICTORIA THP II TH2018 SERI B|CORPORATE
BOND|IDA0000906B8|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|06-JUN-2018|IDR|
Electronic||05-JUN-2023|||10.3|FIXED|3 MONTHS|||200000000000|200000000000|
200000000000|100|0|100|BANK|1
31-JAN-2019|BVIC01CN1|OBLIGASI BKLJT I BANK VICTORIA TAHAP I TAHUN 2017|CORPORATE
BOND|IDA000082200|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|12-JUL-2017|IDR|
Electronic||11-JUL-2022|||10.3|FIXED|3 MONTHS|||300000000000|300000000000|
300000000000|100|0|100|BANK|1
31-JAN-2019|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-JAN-2019|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-JAN-2019|BVIC02SB|OBLIGASI SUBORDINASI BANK VICTORIA II TAHUN 2012|CORPORATE
BOND|IDA000053201|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|28-JUN-2012|IDR|
Electronic||27-JUN-2019|||11|FIXED|3 MONTHS|||300000000000|300000000000|
300000000000|100|0|100|BANK|1
31-JAN-2019|BVIC03SB|OBLIGASI SUBORDINASI BANK VICTORIA III TAHUN 2013|CORPORATE
BOND|IDA000059109|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|28-JUN-2013|IDR|
Electronic||27-JUN-2020|||10.5|FIXED|3 MONTHS|||300000000000|300000000000|
300000000000|100|0|100|BANK|1
31-JAN-2019|CSUL01B|OBLIGASI I CSUL FINANCE TAHUN 2017 SERI B|CORPORATE BOND|
IDA0000826B8|CHANDRA SAKTI UTAMA LEASING, PT|ACTIVE|IDX|12-JUL-2017|IDR|
Electronic||11-JUL-2020|||10.5|FIXED|3 MONTHS|||116000000000|116000000000|
116000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|CTRR01B|OBLIGASI I CIPUTRA RESIDENCE TAHUN 2014 SERI B|CORPORATE BOND|
IDA0000626B2|CIPUTRA RESIDENCE, PT|ACTIVE|IDX|03-APR-2014|IDR|Electronic||02-APR-
2019|||12.4|FIXED|3 MONTHS|||220000000000|220000000000|220000000000|99.55|0.45|100|
PROPERTY AND REAL ESTATE|1
31-JAN-2019|CTRR01C|OBLIGASI I CIPUTRA RESIDENCE TAHUN 2014 SERI C|CORPORATE BOND|
IDA0000626C0|CIPUTRA RESIDENCE, PT|ACTIVE|IDX|03-APR-2014|IDR|Electronic||02-APR-
2021|||13|FIXED|3 MONTHS|||80000000000|80000000000|80000000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|DILD02A|OBLIGASI II INTILAND DEVELOPMENT TAHUN 2016 SERI A|CORPORATE
BOND|IDA0000744A5|INTILAND DEVELOPMENT Tbk, PT|ACTIVE|IDX|30-JUN-2016|IDR|
Electronic||29-JUN-2019|||10.75|FIXED|3 MONTHS|||428000000000|428000000000|
428000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|DILD02B|OBLIGASI II INTILAND DEVELOPMENT TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000744B3|INTILAND DEVELOPMENT Tbk, PT|ACTIVE|IDX|30-JUN-2016|IDR|
Electronic||29-JUN-2021|||11|FIXED|3 MONTHS|||162000000000|162000000000|
162000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|DNRK01BCN2|OBL BKLJT I DANAREKSA TAHAP II TAHUN 2014 SERI B|CORPORATE
BOND|IDA0000655B1|DANAREKSA (PERSERO), PT|ACTIVE|IDX|17-DEC-2014|IDR|Electronic||
16-DEC-2019|||11|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|EXCL01ACN1|OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP I TAHUN 2018 SERI
A|CORPORATE BOND|IDA0000943A3|XL Axiata Tbk, PT|ACTIVE|IDX|17-OCT-2018|IDR|
Electronic||26-OCT-2019|||8.25|FIXED|3 MONTHS|||328000000000|328000000000|
328000000000|100|0|100|TELECOMUNICATION|1
31-JAN-2019|EXCL01BCN1|OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP I TAHUN 2018 SERI
B|CORPORATE BOND|IDA0000943B1|XL Axiata Tbk, PT|ACTIVE|IDX|17-OCT-2018|IDR|
Electronic||16-OCT-2021|||9.1|FIXED|3 MONTHS|||450000000000|450000000000|
450000000000|100|0|100|TELECOMUNICATION|1
31-JAN-2019|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-JAN-2019|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|
Electronic||16-OCT-2025|||10.1|FIXED|3 MONTHS|||19000000000|19000000000|
19000000000|100|0|100|TELECOMUNICATION|1
31-JAN-2019|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|
Electronic||16-OCT-2028|||10.3|FIXED|3 MONTHS|||72000000000|72000000000|
72000000000|100|0|100|TELECOMUNICATION|1
31-JAN-2019|FAST02|OBLIGASI FAST FOOD INDONESIA II TAHUN 2016|CORPORATE BOND|
IDA000077002|FAST FOOD INDONESIA Tbk, PT|ACTIVE|IDX|02-NOV-2016|IDR|Electronic||01-
NOV-2021|||8.5|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|
FOOD & BEVERAGES|1
31-JAN-2019|FIFA02BCN3|OBL BERKELANJUTAN II FIF THP III TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000722B9|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|06-APR-2016|IDR|
Electronic||05-APR-2019|||9.15|FIXED|3 MONTHS|||2507000000000|2507000000000|
2507000000000|99.64|0.36|100|FINANCIAL INSTITUTION|1
31-JAN-2019|FIFA02BCN4|OBL BERKELANJUTAN II FIF THP IV TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000757B5|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|28-SEP-2016|IDR|
Electronic||27-SEP-2019|||7.95|FIXED|3 MONTHS|||1257000000000|1257000000000|
1257000000000|99.36|0.64|100|FINANCIAL INSTITUTION|1
31-JAN-2019|FIFA03ACN3|OBL BERKELANJUTAN III FIF THP III TAHUN 2018 SR A|CORPORATE
BOND|IDA0000893A0|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|12-APR-2018|IDR|
Electronic||21-APR-2019|||6.1|FIXED|3 MONTHS|||1592000000000|1592000000000|
1592000000000|95.92|4.08|100|FINANCIAL INSTITUTION|1
31-JAN-2019|FIFA03ACN4|OBLIGASI BERKELANJUTAN III FEDERAL INTERNATIONAL FINANCE
TAHAP IV TAHUN 2018 SERI A|CORPORATE BOND|IDA0000934A2|FEDERAL INTERNATIONAL
FINANCE, PT|ACTIVE|IDX|26-SEP-2018|IDR|Electronic||05-OCT-2019|||7.5|FIXED|3
MONTHS|||639260000000|639260000000|639260000000|99.98|0.02|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|FIFA03BCN1|OBL BERKELANJUTAN III FIF THP I TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000804B5|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|27-APR-2017|IDR|
Electronic||26-APR-2020|||8.45|FIXED|3 MONTHS|||2076000000000|2076000000000|
2076000000000|99.86|0.14|100|FINANCIAL INSTITUTION|1
31-JAN-2019|FIFA03BCN2|OBL BERKELANJUTAN III FIF THP II TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000848B2|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|11-OCT-2017|IDR|
Electronic||10-OCT-2020|||7.5|FIXED|3 MONTHS|||971000000000|971000000000|
971000000000|93.08|6.92|100|FINANCIAL INSTITUTION|1
31-JAN-2019|FIFA03BCN3|OBL BERKELANJUTAN III FIF THP III TAHUN 2018 SR B|CORPORATE
BOND|IDA0000893B8|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|12-APR-2018|IDR|
Electronic||11-APR-2021|||7.45|FIXED|3 MONTHS|||1408000000000|1408000000000|
1408000000000|96.08|3.92|100|FINANCIAL INSTITUTION|1
31-JAN-2019|FIFA03BCN4|OBLIGASI BERKELANJUTAN III FEDERAL INTERNATIONAL FINANCE
TAHAP IV TAHUN 2018 SERI B|CORPORATE BOND|IDA0000934B0|FEDERAL INTERNATIONAL
FINANCE, PT|ACTIVE|IDX|26-SEP-2018|IDR|Electronic||25-SEP-2021|||8.75|FIXED|3
MONTHS|||661180000000|661180000000|661180000000|97.73|2.27|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|GNSMII01ACN1|GREEN BOND BKLJT I SMI THP I TH18 SR A|CORPORATE BOND|
IDA0000926A8|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|09-JUL-2018|IDR|
Electronic||06-JUL-2021|||7.55|FIXED|3 MONTHS|||251500000000|251500000000|
251500000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|GNSMII01BCN1|GREEN BOND BKLJT I SMI THP I TH18 SR B|CORPORATE BOND|
IDA0000926B6|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|09-JUL-2018|IDR|
Electronic||06-JUL-2023|||7.8|FIXED|3 MONTHS|||248500000000|248500000000|
248500000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|GWSA01CN1|OBL BKLJT I GREENWOOD SEJAHTERA TAHAP I TAHUN 2014|CORPORATE
BOND|IDA000066302|GREENWOOD SEJAHTERA Tbk, PT|ACTIVE|IDX|15-JAN-2015|IDR|
Electronic||14-JAN-2020|||14.25|FIXED|3 MONTHS|||72000000000|72000000000|
72000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|IIFF01A|OBL I INDONESIA INFRASTRUCTURE FIN. TH 2016 SERI A|CORPORATE
BOND|IDA0000751A0|INDONESIA INFRASTRUCTURE FINANCE, PT|ACTIVE|IDX|20-JUL-2016|IDR|
Electronic||19-JUL-2019|||8.25|FIXED|3 MONTHS|||825000000000|825000000000|
825000000000|91.82|8.18|100|FINANCIAL INSTITUTION|1
31-JAN-2019|IIFF01B|OBL I INDONESIA INFRASTRUCTURE FIN. TH 2016 SERI B|CORPORATE
BOND|IDA0000751B8|INDONESIA INFRASTRUCTURE FINANCE, PT|ACTIVE|IDX|20-JUL-2016|IDR|
Electronic||19-JUL-2021|||8.7|FIXED|3 MONTHS|||250000000000|250000000000|
250000000000|90.8|9.2|100|FINANCIAL INSTITUTION|1
31-JAN-2019|IIFF01C|OBL I INDONESIA INFRASTRUCTURE FIN. TH 2016 SERI C|CORPORATE
BOND|IDA0000751C6|INDONESIA INFRASTRUCTURE FINANCE, PT|ACTIVE|IDX|20-JUL-2016|IDR|
Electronic||19-JUL-2023|||9|FIXED|3 MONTHS|||425000000000|425000000000|
425000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|IMFI02BCN3|OBL BKLJT II INDOMOBIL FINANCE THP III TH2016 SR B|CORPORATE
BOND|IDA0000721B1|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|17-MAR-2016|IDR|
Electronic||16-MAR-2019|||10.5|FIXED|3 MONTHS|||444000000000|444000000000|
444000000000|98|2|100|FINANCIAL INSTITUTION|1
31-JAN-2019|IMFI02BCN4|OBL BKLJT II INDOMOBIL FINANCE THP IV TH 2017 SR B|CORPORATE
BOND|IDA0000796B3|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|24-MAR-2017|IDR|
Electronic||23-MAR-2020|||8.8|FIXED|3 MONTHS|||51000000000|51000000000|51000000000|
100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|IMFI02CCN1|OBL BKLJT II INDOMOBIL FINANCE THP I TH2015 SERI C|CORPORATE
BOND|IDA0000681C5|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|27-APR-2015|IDR|
Electronic||24-APR-2019|||10.25|FIXED|3 MONTHS|||198000000000|198000000000|
198000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|IMFI02CCN2|OBL BKLJT II INDOMOBIL FINANCE THP II TH2015 SR C|CORPORATE
BOND|IDA0000704C5|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|09-NOV-2015|IDR|
Electronic||06-NOV-2019|||11|FIXED|3 MONTHS|||202500000000|202500000000|
202500000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|IMFI02CCN3|OBL BKLJT II INDOMOBIL FINANCE THP III TH2016 SR C|CORPORATE
BOND|IDA0000721C9|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|17-MAR-2016|IDR|
Electronic||16-MAR-2020|||10.65|FIXED|3 MONTHS|||464000000000|464000000000|
464000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMPRIM01X1V|SUKUK MUDHARABAH I PRIMA JARINGAN THP I TAHUN 2017|SUKUK|
IDJ000008701|PRIMA JARINGAN, PT|ACTIVE|||IDR|Electronic||24-MAR-2022|||1|FLOATING|
SEMI-ANNUAL|||600000000000|600000000000|600000000000|100|0|100|CONSTRUCTION|1
31-JAN-2019|SMPRIM01X2V|SUKUK MUDHARABAH I PRIMA JARINGAN TAHAP II TAHUN 2018|
SUKUK|IDJ000011101|PRIMA JARINGAN, PT|ACTIVE|||IDR|Electronic||24-MAR-2022||||
FLOATING|SEMI-ANNUAL|||125000000000|125000000000|125000000000|100|0|100|
CONSTRUCTION|1
31-JAN-2019|SMSMFP01|SUKUK MUDHARABAH I SMF TAHUN 2017|SUKUK|IDJ000009105|SARANA
MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|||IDR|Electronic||16-JUN-2019|||1|
FLOATING|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|SMSMII01ACN1|SUKUK MUDHARABAH BKLJT I SMI THP I TH18 SR A|SUKUK|
IDJ0000110A0|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|09-JUL-2018|IDR|
Electronic||06-JUL-2021|||1|FLOATING|3 MONTHS|||680000000000|680000000000|
680000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMSMII01BCN1|SUKUK MUDHARABAH BKLJT I SMI THP I TH18 SR B|SUKUK|
IDJ0000110B8|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|09-JUL-2018|IDR|
Electronic||06-JUL-2023|||1|FLOATING|3 MONTHS|||320000000000|320000000000|
320000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SWMEDP01A|SUK WAKALAH MEDCO POWER INDONESIA I TH 2018 SERI A|SUKUK|
IDJ0000108A4|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|05-JUL-2018|IDR|Electronic||04-
JUL-2021|||9.75|FIXED|3 MONTHS|||153000000000|153000000000|153000000000|100|0|100|
ENERGY|1
31-JAN-2019|SWMEDP01B|SUK WAKALAH MEDCO POWER INDONESIA I TH 2018 SERI B|SUKUK|
IDJ0000108B2|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|05-JUL-2018|IDR|Electronic||04-
JUL-2023|||10.25|FIXED|3 MONTHS|||404000000000|404000000000|404000000000|100|0|100|
ENERGY|1
31-JAN-2019|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-JAN-2019|TBC BY IDX SIEXCL-A|SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP II
TAHUN 2019 SERI A|SUKUK|IDJ0000119A1|XL Axiata Tbk, PT|ACTIVE|IDX|11-FEB-2019|IDR|
Electronic||18-FEB-2020|||7.9|Fixed|3 MONTHS|||351000000000|351000000000||0|0|0|
TELECOMUNICATION|1
31-JAN-2019|TBC BY IDX SIEXCL-B|SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP II
TAHUN 2019 SERI B|SUKUK|IDJ0000119B9|XL Axiata Tbk, PT|ACTIVE|IDX|11-FEB-2019|IDR|
Electronic||08-FEB-2022|||8.65|Fixed|3 MONTHS|||110000000000|110000000000||0|0|0|
TELECOMUNICATION|1
31-JAN-2019|TBC BY IDX SIEXCL-C|SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP II
TAHUN 2019 SERI C|SUKUK|IDJ0000119C7|XL Axiata Tbk, PT|ACTIVE|IDX|11-FEB-2019|IDR|
Electronic||08-FEB-2024|||9.25|Fixed|3 MONTHS|||132000000000|132000000000||0|0|0|
TELECOMUNICATION|1
31-JAN-2019|TBC BY IDX SIEXCL-D|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|||5000000000|5000000000||0|0|0|
TELECOMUNICATION|1
31-JAN-2019|TBC BY IDX SIEXCL-E|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|||23000000000|23000000000||0|0|0|
TELECOMUNICATION|1
31-JAN-2019|TBC BY IDX SIPPLN-A|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN
2019 SERI A|SUKUK|IDJ0000120A9|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|
20-FEB-2019|IDR|Electronic||19-FEB-2022|||8.5|Fixed|3 MONTHS|||263000000000|
263000000000||0|0|0|ENERGY|1
31-JAN-2019|TBC BY IDX SIPPLN-B|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN
2019 SERI B|SUKUK|IDJ0000120B7|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|
20-FEB-2019|IDR|Electronic||19-FEB-2024|||9.1|Fixed|3 MONTHS|||263000000000|
263000000000||0|0|0|ENERGY|1
31-JAN-2019|TBC BY IDX SIPPLN-C|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN
2019 SERI C|SUKUK|IDJ0000120C5|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|
20-FEB-2019|IDR|Electronic||19-FEB-2026|||9.35|Fixed|3 MONTHS|||204000000000|
204000000000||0|0|0|ENERGY|1
31-JAN-2019|TBC BY IDX SIPPLN-D|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN
2019 SERI D|SUKUK|IDJ0000120D3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|
20-FEB-2019|IDR|Electronic||19-FEB-2029|||9.6|Fixed|3 MONTHS|||45000000000|
45000000000||0|0|0|ENERGY|1
31-JAN-2019|TBC BY IDX SIPPLN-E|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN
2019 SERI E|SUKUK|IDJ0000120E1|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|
20-FEB-2019|IDR|Electronic||19-FEB-2034|||9.8|Fixed|3 MONTHS|||60000000000|
60000000000||0|0|0|ENERGY|1
31-JAN-2019|TBC BY IDX SIPPLN-F|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN
2019 SERI F|SUKUK|IDJ0000120F8|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|
20-FEB-2019|IDR|Electronic||19-FEB-2039|||9.95|Fixed|3 MONTHS|||28000000000|
28000000000||0|0|0|ENERGY|1
31-JAN-2019|DBTN03|EFEK BERAGUN ASET DANAREKSA BTN 03 - KPR KELAS A|EBA|
IDU000000507|KIK EBA DANAREKSA BTN03 KPR|ACTIVE|IDX|13-DEC-2012|IDR|Electronic||07-
JAN-2023|||7.75|FIXED|3 MONTHS|||209686801100|17254726259|17254726259|100|0|100|
PROPERTY AND REAL ESTATE|1
31-JAN-2019|DBTN04A2|EBA DANAREKSA BTN 04 - KPR KELAS A SERI A2|EBA|IDU0000007A3|
KIK EBA DANAREKSA BTN 04-KPR|ACTIVE|IDX|23-DEC-2013|IDR|Electronic||26-FEB-2022|||
9.5|FIXED|3 MONTHS|||297154827680|55680565217|55680565217|100|0|100|PROPERTY AND
REAL ESTATE|1
31-JAN-2019|DBTN05A2|EBA DANAREKSA BTN 05 - KPR KELAS A SERI A2|EBA|IDU0000009A9|
KIK EBA DANAREKSA BTN 05-KPR|ACTIVE|IDX|03-DEC-2014|IDR|Electronic||07-SEP-2025|||
10.25|FIXED|3 MONTHS|||545054897470|331007236617|331007236617|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|DIPP01|EBA DNRK INDONESIA POWER PLN 1-PIUTANG USAHA KLS A|EBA|
IDU000001802|KIK EBA DANAREKSA INDONESIA POWER PLN 1-PIUTANG USAHA|ACTIVE|IDX|20-
SEP-2017|IDR|Electronic||19-SEP-2022|||8.0227|FIXED|3 MONTHS|||3062698106540|
2898456360496|2898456360496|99.99|0.01|100|ENERGY|1
31-JAN-2019|MGIA01|EBA MANDIRI GIAA01 - SURAT BERHARGA HAK ATAS PENDAPATAN
PENJUALAN TIKET KELAS A|EBA|IDU000002107|KIK EBA MANDIRI GIAA01 - SURAT BERHARGA
HAK ATAS PENDAPATAN PENJUALAN TIKET|ACTIVE|IDX|31-JUL-2018|IDR|Electronic||27-JUL-
2023|||9.75|FIXED|3 MONTHS|||1800000000000|1800000000000|1800000000000|100|0|100|
OTHER SECTORS|1
31-JAN-2019|MJAG01|EBA MNDR JSMR01-SB HAK ATS PDPT TOL JAGORAWI KLS A|EBA|
IDU000001703|KIK EBA MANDIRI JSMR01-SURAT BERHARGA HAK ATAS PENDAPATAN TOL
JAGORAWI|ACTIVE|IDX|31-AUG-2017|IDR|Electronic||30-AUG-2022|||8.4|FIXED|3 MONTHS|||
1858000000000|1486400000000|1486400000000|99.97|0.03|100|TOLL ROAD, AIRPORT, HARBOR
& ALLIED PROD.|1
31-JAN-2019|SPSBTN01|EBA-SP SMF-BTN01 KELAS A|EBA|IDU000001000|EBA-SP SMF-BTN01
KELAS A|ACTIVE|IDX|03-DEC-2015|IDR|Electronic||07-MAR-2022|||8,6|FIXED|3 MONTHS|||
105199120420|21976587941|21976587941|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SPSMFBTN02A1|EBA-SP SMF-BTN02 KELAS A SERI A1|EBA|IDU0000013A1|EBA-SP
SMF-BTN02 KELAS A|ACTIVE|IDX|01-NOV-2016|IDR|Electronic||07-JUN-2027|||8.15|FIXED|3
MONTHS|||330303161268|74311073112|74311073112|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|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
MONTHS|||502585529844|464333838512|464333838512|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SPSMFBTN03A1|EBA-SP SMF-BTN03 KELAS A SERI A1|EBA|IDU0000015A6|EBA-SP
SMF-BTN03 KELAS A|ACTIVE|IDX|02-MAY-2017|IDR|Electronic||07-JUL-2029|||8|FIXED|3
MONTHS|||200000000000|88452369917|88452369917|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SPSMFBTN03A2|EBA-SP SMF-BTN03 KELAS A SERI A2|EBA|IDU0000016A4|EBA-SP
SMF-BTN03 KELAS A|ACTIVE|IDX|02-MAY-2017|IDR|Electronic||07-JUL-2029|||8.4|FIXED|3
MONTHS|||713000000000|531001235127|531001235127|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SPSMFBTN04A1|EBA-SP SMF-BTN04 KELAS A SERI A1|EBA|IDU0000019A8|EBA-SP
SMF-BTN04 KELAS A|ACTIVE|IDX|01-MAR-2018|IDR|Electronic||07-MAY-2029|||7|FIXED|3
MONTHS|||700000000000|455758606229|455758606229|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SPSMFBTN04A2|EBA-SP SMF-BTN04 KELAS A SERI A2|EBA|IDU0000020A6|EBA-SP
SMF-BTN04 KELAS A|ACTIVE|IDX|01-MAR-2018|IDR|Electronic||07-MAY-2029|||7.5|FIXED|3
MONTHS|||1124000000000|1062939651557|1062939651557|100|0|100|FINANCIAL INSTITUTION|
1
31-JAN-2019|SPSMFMRI01A1|EBA-SP SMF-BMRI01 KELAS A1|EBA|IDU0000011A5|EBA-SP SMF-
BMRI01|ACTIVE|IDX|26-AUG-2016|IDR|Electronic||27-OCT-2029|||8.6|FIXED|3 MONTHS|||
87813216086|34518759964|34518759964|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|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|||
326290070633|235545456154|235545456154|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|XCID|DIRE CIPTADANA PROPERTI RITEL INDONESIA|DANA INVESTASI REAL
ESTATE|IDX000000105|DIRE CIPTADANA PROPERTI RITEL INDONESIA|ACTIVE|IDX|01-AUG-2013|
IDR|Electronic||||||||||4000000000|4000000000|4000000000|100|0|100|INVESTMENT
COMPANY|80
31-JAN-2019|XCIS|DIRE CIPTADANA PROPERTI PERHOTELAN PADJAJARAN|DANA INVESTASI REAL
ESTATE|IDX000000303|DIRE CIPTADANA PROPERTI PERHOTELAN PADJAJARAN|ACTIVE|IDX|29-
JAN-2019|IDR|Certificate||||||||||100|1500000000|1050000000|70|0|70|OTHER SECTORS|
107
31-JAN-2019|IMFI02CCN4|OBL BKLJT II INDOMOBIL FINANCE THP IV TH 2017 SR C|CORPORATE
BOND|IDA0000796C1|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|24-MAR-2017|IDR|
Electronic||23-MAR-2022|||9.4|FIXED|3 MONTHS|||121000000000|121000000000|
121000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|IMFI03ACN2|OBL BKLJT III INDOMOBIL FINANCE THP II TH2018 SR A|CORPORATE
BOND|IDA0000877A3|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|19-FEB-2018|IDR|
Electronic||25-FEB-2019|||6.8|FIXED|3 MONTHS|||685000000000|685000000000|
685000000000|93.43|6.57|100|FINANCIAL INSTITUTION|1
31-JAN-2019|IMFI03ACN3|OBL BKLJ III INDOMOBIL FINANCE THP III TH2018 SR A|CORPORATE
BOND|IDA0000901A1|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|21-MAY-2018|IDR|
Electronic||28-MAY-2019|||6.5|FIXED|3 MONTHS|||515000000000|515000000000|
515000000000|90.29|9.71|100|FINANCIAL INSTITUTION|1
31-JAN-2019|IMFI03BCN1|OBL BKLJT III INDOMOBIL FINANCE THP I TH 2017 SR B|CORPORATE
BOND|IDA0000832B6|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|10-JUL-2017|IDR|
Electronic||07-JUL-2020|||8.6|FIXED|3 MONTHS|||150000000000|150000000000|
150000000000|99.67|0.33|100|FINANCIAL INSTITUTION|1
31-JAN-2019|IMFI03BCN2|OBL BKLJT III INDOMOBIL FINANCE THP II TH2018 SR B|CORPORATE
BOND|IDA0000877B1|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|19-FEB-2018|IDR|
Electronic||15-FEB-2021|||7.9|FIXED|3 MONTHS|||240000000000|240000000000|
240000000000|99.19|0.81|100|FINANCIAL INSTITUTION|1
31-JAN-2019|IMFI03BCN3|OBL BKLJ III INDOMOBIL FINANCE THP III TH2018 SR B|CORPORATE
BOND|IDA0000901B9|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|21-MAY-2018|IDR|
Electronic||18-MAY-2021|||8.2|FIXED|3 MONTHS|||430000000000|430000000000|
430000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|IMFI03CCN1|OBL BKLJT III INDOMOBIL FINANCE THP I TH 2017 SR C|CORPORATE
BOND|IDA0000832C4|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|10-JUL-2017|IDR|
Electronic||07-JUL-2022|||9.1|FIXED|3 MONTHS|||65000000000|65000000000|65000000000|
100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|IMFI03CCN2|OBL BKLJT III INDOMOBIL FINANCE THP II TH2018 SR C|CORPORATE
BOND|IDA0000877C9|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|19-FEB-2018|IDR|
Electronic||15-FEB-2023|||8.15|FIXED|3 MONTHS|||157000000000|157000000000|
157000000000|99.17|0.83|100|FINANCIAL INSTITUTION|1
31-JAN-2019|IMFI03CCN3|OBL BKLJ III INDOMOBIL FINANCE THP III TH2018 SR C|CORPORATE
BOND|IDA0000901C7|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|21-MAY-2018|IDR|
Electronic||18-MAY-2023|||8.45|FIXED|3 MONTHS|||55000000000|55000000000|
55000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|IMPC01A|OBLIGASI I IMPACK PRATAMA INDUSTRI THN 2016 SERI A|CORPORATE
BOND|IDA0000782A5|IMPACK PRATAMA INDUSTRI Tbk, PT|ACTIVE|IDX|05-DEC-2016|IDR|
Electronic||02-DEC-2019|||10|FIXED|3 MONTHS|||400000000000|400000000000|
400000000000|100|0|100|PLASTICS & PACKAGING|1
31-JAN-2019|IMPC01B|OBLIGASI I IMPACK PRATAMA INDUSTRI THN 2016 SERI B|CORPORATE
BOND|IDA0000782B3|IMPACK PRATAMA INDUSTRI Tbk, PT|ACTIVE|IDX|05-DEC-2016|IDR|
Electronic||02-DEC-2021|||10.5|FIXED|3 MONTHS|||100000000000|100000000000|
100000000000|100|0|100|PLASTICS & PACKAGING|1
31-JAN-2019|INDF07|OBLIGASI INDOFOOD SUKSES MAKMUR VII TAHUN 2014|CORPORATE BOND|
IDA000063606|INDOFOOD SUKSES MAKMUR Tbk, PT|ACTIVE|IDX|16-JUN-2014|IDR|Electronic||
13-JUN-2019|||10.125|FIXED|3 MONTHS|||2000000000000|2000000000000|2000000000000|
99.78|0.23|100|FOOD & BEVERAGES|1
31-JAN-2019|INDF08|OBLIGASI INDOFOOD SUKSES MAKMUR VIII TAHUN 2017|CORPORATE BOND|
IDA000080709|INDOFOOD SUKSES MAKMUR Tbk, PT|ACTIVE|IDX|29-MAY-2017|IDR|Electronic||
26-MAY-2022|||8.7|FIXED|3 MONTHS|||2000000000000|2000000000000|2000000000000|98.05|
1.95|100|FOOD & BEVERAGES|1
31-JAN-2019|ISAT01BCN1|OBL BKLJT I INDOSAT TAHAP I TAHUN 2014 SERI B|CORPORATE
BOND|IDA0000659B3|INDOSAT Tbk, PT|ACTIVE|IDX|15-DEC-2014|IDR|Electronic||12-DEC-
2019|||10.3|FIXED|3 MONTHS|||750000000000|750000000000|750000000000|94.92|5.08|100|
TELECOMUNICATION|1
31-JAN-2019|ISAT01BCN3|OBL BKLJT I INDOSAT TAHAP III TAHUN 2015 SERI B|CORPORATE
BOND|IDA0000707B0|INDOSAT Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||08-DEC-
2020|||10.25|FIXED|3 MONTHS|||301000000000|301000000000|301000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|ISAT01BCN4|OBL BKLJT I INDOSAT TAHAP IV TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000756B7|INDOSAT Tbk, PT|ACTIVE|IDX|05-SEP-2016|IDR|Electronic||02-SEP-
2019|||8|FIXED|3 MONTHS|||1047000000000|1047000000000|1047000000000|95.61|4.39|100|
TELECOMUNICATION|1
31-JAN-2019|ISAT01CCN1|OBL BKLJT I INDOSAT TAHAP I TAHUN 2014 SERI C|CORPORATE
BOND|IDA0000659C1|INDOSAT Tbk, PT|ACTIVE|IDX|15-DEC-2014|IDR|Electronic||12-DEC-
2021|||10.5|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|98.8|1.2|100|
TELECOMUNICATION|1
31-JAN-2019|ISAT01CCN2|OBL BKLJT I INDOSAT TAHAP II TAHUN 2015 SERI C|CORPORATE
BOND|IDA0000686C4|INDOSAT Tbk, PT|ACTIVE|IDX|05-JUN-2015|IDR|Electronic||04-JUN-
2020|||10|FIXED|3 MONTHS|||584000000000|584000000000|584000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|ISAT01CCN3|OBL BKLJT I INDOSAT TAHAP III TAHUN 2015 SERI C|CORPORATE
BOND|IDA0000707C8|INDOSAT Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||08-DEC-
2022|||10.6|FIXED|3 MONTHS|||130000000000|130000000000|130000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|ISAT01CCN4|OBL BKLJT I INDOSAT TAHAP IV TAHUN 2016 SERI C|CORPORATE
BOND|IDA0000756C5|INDOSAT Tbk, PT|ACTIVE|IDX|05-SEP-2016|IDR|Electronic||02-SEP-
2021|||8.6|FIXED|3 MONTHS|||734000000000|734000000000|734000000000|92.92|7.08|100|
TELECOMUNICATION|1
31-JAN-2019|ISAT01DCN1|OBL BKLJT I INDOSAT TAHAP I TAHUN 2014 SERI D|CORPORATE
BOND|IDA0000659D9|INDOSAT Tbk, PT|ACTIVE|IDX|15-DEC-2014|IDR|Electronic||12-DEC-
2024|||10.7|FIXED|3 MONTHS|||360000000000|360000000000|360000000000|99.72|0.28|100|
TELECOMUNICATION|1
31-JAN-2019|ISAT01DCN2|OBL BKLJT I INDOSAT TAHAP II TAHUN 2015 SERI D|CORPORATE
BOND|IDA0000686D2|INDOSAT Tbk, PT|ACTIVE|IDX|05-JUN-2015|IDR|Electronic||04-JUN-
2022|||10.25|FIXED|3 MONTHS|||337000000000|337000000000|337000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|ISAT01DCN3|OBL BKLJT I INDOSAT TAHAP III TAHUN 2015 SERI D|CORPORATE
BOND|IDA0000707D6|INDOSAT Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||08-DEC-
2025|||11.2|FIXED|3 MONTHS|||162000000000|162000000000|162000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|ISAT01DCN4|OBL BKLJT I INDOSAT TAHAP IV TAHUN 2016 SERI D|CORPORATE
BOND|IDA0000756D3|INDOSAT Tbk, PT|ACTIVE|IDX|05-SEP-2016|IDR|Electronic||02-SEP-
2023|||9|FIXED|3 MONTHS|||115000000000|115000000000|115000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|ISAT01ECN2|OBL BKLJT I INDOSAT TAHAP II TAHUN 2015 SERI E|CORPORATE
BOND|IDA0000686E0|INDOSAT Tbk, PT|ACTIVE|IDX|05-JUN-2015|IDR|Electronic||04-JUN-
2025|||10.4|FIXED|3 MONTHS|||427000000000|427000000000|427000000000|57.85|42.15|
100|TELECOMUNICATION|1
31-JAN-2019|ISAT01ECN4|OBL BKLJT I INDOSAT TAHAP IV TAHUN 2016 SERI E|CORPORATE
BOND|IDA0000756E1|INDOSAT Tbk, PT|ACTIVE|IDX|05-SEP-2016|IDR|Electronic||02-SEP-
2026|||9.15|FIXED|3 MONTHS|||201000000000|201000000000|201000000000|86.32|13.68|
100|TELECOMUNICATION|1
31-JAN-2019|ISAT02ACN3|OBL BKLJT II INDOSAT TAHAP III TAHUN 2018 SERI A|CORPORATE
BOND|IDA0000897A1|INDOSAT Tbk, PT|ACTIVE|IDX|04-MAY-2018|IDR|Electronic||13-MAY-
2019|||6.05|FIXED|3 MONTHS|||1209000000000|1209000000000|1209000000000|94.87|5.13|
100|TELECOMUNICATION|1
31-JAN-2019|ISAT02BCN1|OBL BKLJT II INDOSAT TAHAP I TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000809B4|INDOSAT Tbk, PT|ACTIVE|IDX|02-JUN-2017|IDR|Electronic||31-MAY-
2020|||8.15|FIXED|3 MONTHS|||628000000000|628000000000|628000000000|85.35|14.65|
100|TELECOMUNICATION|1
31-JAN-2019|ISAT02BCN2|OBL BKLJT II INDOSAT TAHAP II TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000857B3|INDOSAT Tbk, PT|ACTIVE|IDX|10-NOV-2017|IDR|Electronic||09-NOV-
2020|||7.45|FIXED|3 MONTHS|||673000000000|673000000000|673000000000|73.63|26.37|
100|TELECOMUNICATION|1
31-JAN-2019|ISAT02BCN3|OBL BKLJT II INDOSAT TAHAP III TAHUN 2018 SERI B|CORPORATE
BOND|IDA0000897B9|INDOSAT Tbk, PT|ACTIVE|IDX|04-MAY-2018|IDR|Electronic||03-MAY-
2021|||7.4|FIXED|3 MONTHS|||630000000000|630000000000|630000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|ISAT02CCN1|OBL BKLJT II INDOSAT TAHAP I TAHUN 2017 SERI C|CORPORATE
BOND|IDA0000809C2|INDOSAT Tbk, PT|ACTIVE|IDX|02-JUN-2017|IDR|Electronic||31-MAY-
2022|||8.55|FIXED|3 MONTHS|||312000000000|312000000000|312000000000|81.73|18.27|
100|TELECOMUNICATION|1
31-JAN-2019|ISAT02CCN2|OBL BKLJT II INDOSAT TAHAP II TAHUN 2017 SERI C|CORPORATE
BOND|IDA0000857C1|INDOSAT Tbk, PT|ACTIVE|IDX|10-NOV-2017|IDR|Electronic||09-NOV-
2022|||7.65|FIXED|3 MONTHS|||498000000000|498000000000|498000000000|25.7|74.3|100|
TELECOMUNICATION|1
31-JAN-2019|ISAT02CCN3|OBL BKLJT II INDOSAT TAHAP III TAHUN 2018 SERI C|CORPORATE
BOND|IDA0000897C7|INDOSAT Tbk, PT|ACTIVE|IDX|04-MAY-2018|IDR|Electronic||03-MAY-
2023|||7.65|FIXED|3 MONTHS|||98000000000|98000000000|98000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|ISAT02DCN1|OBL BKLJT II INDOSAT TAHAP I TAHUN 2017 SERI D|CORPORATE
BOND|IDA0000809D0|INDOSAT Tbk, PT|ACTIVE|IDX|02-JUN-2017|IDR|Electronic||31-MAY-
2024|||8.9|FIXED|3 MONTHS|||378000000000|378000000000|378000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|ISAT02DCN2|OBL BKLJT II INDOSAT TAHAP II TAHUN 2017 SERI D|CORPORATE
BOND|IDA0000857D9|INDOSAT Tbk, PT|ACTIVE|IDX|10-NOV-2017|IDR|Electronic||09-NOV-
2024|||7.95|FIXED|3 MONTHS|||21000000000|21000000000|21000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|ISAT02DCN3|OBL BKLJT II INDOSAT TAHAP III TAHUN 2018 SERI D|CORPORATE
BOND|IDA0000897D5|INDOSAT Tbk, PT|ACTIVE|IDX|04-MAY-2018|IDR|Electronic||03-MAY-
2025|||8.2|FIXED|3 MONTHS|||266000000000|266000000000|266000000000|99.85|0.15|100|
TELECOMUNICATION|1
31-JAN-2019|ISAT02ECN1|OBL BKLJT II INDOSAT TAHAP I TAHUN 2017 SERI E|CORPORATE
BOND|IDA0000809E8|INDOSAT Tbk, PT|ACTIVE|IDX|02-JUN-2017|IDR|Electronic||31-MAY-
2027|||9.25|FIXED|3 MONTHS|||538000000000|538000000000|538000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|ISAT02ECN2|OBL BKLJT II INDOSAT TAHAP II TAHUN 2017 SERI E|CORPORATE
BOND|IDA0000857E7|INDOSAT Tbk, PT|ACTIVE|IDX|10-NOV-2017|IDR|Electronic||09-NOV-
2027|||8.65|FIXED|3 MONTHS|||511000000000|511000000000|511000000000|66.51|33.49|
100|TELECOMUNICATION|1
31-JAN-2019|ISAT02ECN3|OBL BKLJT II INDOSAT TAHAP III TAHUN 2018 SERI E|CORPORATE
BOND|IDA0000897E3|INDOSAT Tbk, PT|ACTIVE|IDX|04-MAY-2018|IDR|Electronic||03-MAY-
2028|||8.7|FIXED|3 MONTHS|||516000000000|516000000000|516000000000|88.37|11.63|100|
TELECOMUNICATION|1
31-JAN-2019|ISAT08A|OBLIGASI INDOSAT VIII TAHUN 2012 SERI A|CORPORATE BOND|
IDA0000529A0|INDOSAT Tbk, PT|ACTIVE|IDX|28-JUN-2012|IDR|Electronic||27-JUN-2019|||
8.625|FIXED|3 MONTHS|||1200000000000|1200000000000|1200000000000|98.84|1.16|100|
TELECOMUNICATION|1
31-JAN-2019|ISAT08B|OBLIGASI INDOSAT VIII TAHUN 2012 SERI B|CORPORATE BOND|
IDA0000529B8|INDOSAT Tbk, PT|ACTIVE|IDX|28-JUN-2012|IDR|Electronic||27-JUN-2022|||
8.875|FIXED|3 MONTHS|||1500000000000|1500000000000|1500000000000|99.23|0.77|100|
TELECOMUNICATION|1
31-JAN-2019|JLBS01A|OBLIGASI I JAKARTA LINGKAR BARATSATU TAHUN 2018 SERI A|
CORPORATE BOND|IDA0000936A7|JAKARTA LINGKAR BARATSATU, PT|ACTIVE|IDX|21-SEP-2018|
IDR|Electronic||20-SEP-2021|||9.75|Fixed|3 MONTHS|||875000000000|875000000000|
875000000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
31-JAN-2019|JLBS01B|OBLIGASI I JAKARTA LINGKAR BARATSATU TAHUN 2018 SERI B|
CORPORATE BOND|IDA0000936B5|JAKARTA LINGKAR BARATSATU, PT|ACTIVE|IDX|21-SEP-2018|
IDR|Electronic||20-SEP-2023|||10.65|Fixed|3 MONTHS|||425000000000|425000000000|
425000000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
31-JAN-2019|JMPD14JM10|OBLIGASI JASA MARGA XIV SERI JM-10 TAHUN 2010|CORPORATE
BOND|IDA000045603|JASA MARGA ( PERSERO) Tbk, PT|ACTIVE|IDX|13-OCT-2010|IDR|
Electronic||12-OCT-2020|||9.35|FIXED|3 MONTHS|||1000000000000|1000000000000|
1000000000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
31-JAN-2019|JPFA02ACN1|OBLIGASI BKLJT II JAPFA TAHAP I TAHUN 2016 SERI A|CORPORATE
BOND|IDA0000781A7|JAPFA COMFEED INDONESIA Tbk, PT|ACTIVE|IDX|02-DEC-2016|IDR|
Electronic||01-DEC-2019|||9.25|FIXED|3 MONTHS|||850000000000|850000000000|
850000000000|100|0|100|ANIMAL FEED|1
31-JAN-2019|JPFA02BCN1|OBLIGASI BKLJT II JAPFA TAHAP I TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000781B5|JAPFA COMFEED INDONESIA Tbk, PT|ACTIVE|IDX|02-DEC-2016|IDR|
Electronic||01-DEC-2021|||9.75|FIXED|3 MONTHS|||150000000000|150000000000|
150000000000|100|0|100|ANIMAL FEED|1
31-JAN-2019|JPFA02CN2|OBLIGASI BKLJT II JAPFA TAHAP II TAHUN 2017|CORPORATE BOND|
IDA000080204|JAPFA COMFEED INDONESIA Tbk, PT|ACTIVE|IDX|25-APR-2017|IDR|
Electronic||21-APR-2022|||9.6|FIXED|3 MONTHS|||1000000000000|1000000000000|
1000000000000|100|0|100|ANIMAL FEED|1
31-JAN-2019|JSMR01CN2T|OBL BKLJT I JASA MARGA THP II TH 2014 SERI T|CORPORATE BOND|
IDA000064604|JASA MARGA ( PERSERO) Tbk, PT|ACTIVE|IDX|22-SEP-2014|IDR|Electronic||
19-SEP-2019|||9.85|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|
0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
31-JAN-2019|KAII01A|OBLIGASI I KERETA API INDONESIA TAHUN 2017 SERI A|CORPORATE
BOND|IDA0000865A8|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|22-NOV-2017|IDR|
Electronic||21-NOV-2022|||7.75|FIXED|3 MONTHS|||1000000000000|1000000000000|
1000000000000|100|0|100|TRANSPORTATION|1
31-JAN-2019|KAII01B|OBLIGASI I KERETA API INDONESIA TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000865B6|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|22-NOV-2017|IDR|
Electronic||21-NOV-2024|||8.25|FIXED|3 MONTHS|||1000000000000|1000000000000|
1000000000000|100|0|100|TRANSPORTATION|1
31-JAN-2019|KEHA01SB|OBLIGASI SUBORDINASI IDR BANK KEB HANA I THN 2016|CORPORATE
BOND|IDA000078802|BANK KEB HANA INDONESIA, PT|ACTIVE|IDX|22-DEC-2016|IDR|
Electronic||21-DEC-2023|||9.95|FIXED|3 MONTHS|||244000000000|244000000000|
244000000000|100|0|100|BANK|1
31-JAN-2019|LTLS02ACN2|OBLIGASI BKLJT II LAUTAN LUAS THP II TH2017 SERI A|CORPORATE
BOND|IDA0000863A3|LAUTAN LUAS Tbk, PT|ACTIVE|IDX|29-NOV-2017|IDR|Electronic||28-
NOV-2020|||9|FIXED|3 MONTHS|||364500000000|364500000000|364500000000|100|0|100|
WHOLESALE (DURABLE & NON DURABLE GOODS)|1
31-JAN-2019|LTLS02BCN2|OBLIGASI BKLJT II LAUTAN LUAS THP II TH2017 SERI B|CORPORATE
BOND|IDA0000863B1|LAUTAN LUAS Tbk, PT|ACTIVE|IDX|29-NOV-2017|IDR|Electronic||28-
NOV-2022|||10|FIXED|3 MONTHS|||285500000000|285500000000|285500000000|100|0|100|
WHOLESALE (DURABLE & NON DURABLE GOODS)|1
31-JAN-2019|LTLS02CN1|OBLIGASI BKLJT II LAUTAN LUAS TAHAP I TAHUN 2017|CORPORATE
BOND|IDA000081905|LAUTAN LUAS Tbk, PT|ACTIVE|IDX|22-JUN-2017|IDR|Electronic||21-
JUN-2022|||10.5|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|95.5|4.5|
100|WHOLESALE (DURABLE & NON DURABLE GOODS)|1
31-JAN-2019|MAPI01BCN2|OBL BKLJT I MITRA ADIPERKASA THP II TH 2014 SERI B|CORPORATE
BOND|IDA0000617B1|MITRA ADIPERKASA Tbk, PT|ACTIVE|IDX|21-FEB-2014|IDR|Electronic||
20-FEB-2019|||11.5|FIXED|3 MONTHS|||280000000000|280000000000|280000000000|100|0|
100|RETAIL TRADE|1
31-JAN-2019|MAPI01BCN3|OBL BKLJT I MITRA ADIPERKASA THP III TH 2014 SR B|CORPORATE
BOND|IDA0000647B8|MITRA ADIPERKASA Tbk, PT|ACTIVE|IDX|22-SEP-2014|IDR|Electronic||
19-SEP-2019|||10.9|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|
100|RETAIL TRADE|1
31-JAN-2019|SMGR01CN1|OBLIGASI BKLJT I SEMEN INDONESIA THP I TAHUN 2017|CORPORATE
BOND|IDA000081707|SEMEN INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|21-JUN-2017|IDR|
Electronic||20-JUN-2022|||8.6|FIXED|3 MONTHS|||3000000000000|3000000000000|
3000000000000|98.5|1.5|100|CEMENT|1
31-JAN-2019|SMII01ACN1|OBL BKLJ I SARANA MULTI INFRA. THP I TH2016 SR A|CORPORATE
BOND|IDA0000775A9|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|21-NOV-2016|
IDR|Electronic||18-NOV-2019|||7.85|FIXED|3 MONTHS|||2298000000000|2298000000000|
2298000000000|77.37|22.63|100|FINANCIAL INSTITUTION|1
31-JAN-2019|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-JAN-2019|MAYA03SB|OBLIGASI SUBORDINASI BANK MAYAPADA III TAHUN 2013|CORPORATE
BOND|IDA000059901|BANK MAYAPADA INTERNASIONAL Tbk, PT|ACTIVE|IDX|08-JUL-2013|IDR|
Electronic||05-JUL-2020|||11|FIXED|3 MONTHS|||700000000000|700000000000|
700000000000|100|0|100|BANK|1
31-JAN-2019|MAYA04SB|OBLIGASI SUBORDINASI BANK MAYAPADA IV TAHUN 2014|CORPORATE
BOND|IDA000066104|BANK MAYAPADA INTERNASIONAL Tbk, PT|ACTIVE|IDX|18-DEC-2014|IDR|
Electronic||17-DEC-2021|||12.5|FIXED|3 MONTHS|||255800000000|255800000000|
255800000000|100|0|100|BANK|1
31-JAN-2019|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-JAN-2019|MDLN01BCN1|OBL BKLJT I MODERNLAND REALTY THP I TH 2015 SERI B|CORPORATE
BOND|IDA0000694B0|MODERNLAND REALTY Tbk, PT|ACTIVE|IDX|08-JUL-2015|IDR|Electronic||
07-JUL-2020|||12.5|FIXED|3 MONTHS|||150000000000|150000000000|150000000000|100|0|
100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|MEDC02ACN1|OBL BKLJT II MEDCO ENERGI INTL TAHAP I TH 16 SR A|CORPORATE
BOND|IDA0000750A2|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|18-JUL-2016|IDR|
Electronic||15-JUL-2019|||10.8|FIXED|3 MONTHS|||327000000000|327000000000|
327000000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
31-JAN-2019|MEDC02ACN2|OBL BKLJT II MEDCO ENERGI INTL TAHAP II TH 16 SR A|CORPORATE
BOND|IDA0000761A9|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|03-OCT-2016|IDR|
Electronic||30-SEP-2019|||10.8|FIXED|3 MONTHS|||549000000000|549000000000|
549000000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
31-JAN-2019|MEDC02ACN3|OBL BKLJT II MEDCO ENERGI INTL THP III TH 16 SR A|CORPORATE
BOND|IDA0000784A1|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|22-DEC-2016|IDR|
Electronic||21-DEC-2019|||10.8|FIXED|3 MONTHS|||246000000000|246000000000|
246000000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
31-JAN-2019|MEDC02ACN4|OBL BKLJT II MEDCO ENERGI INTL THP IV TH 17 SR A|CORPORATE
BOND|IDA0000798A1|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|31-MAR-2017|IDR|
Electronic||30-MAR-2020|||10.8|FIXED|3 MONTHS|||380000000000|380000000000|
380000000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
31-JAN-2019|MEDC02ACN6|OBL BKLJT II MEDCO ENERGI INTL THP VI TH 17 SR A|CORPORATE
BOND|IDA0000844A3|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|29-SEP-2017|IDR|
Electronic||28-MAR-2021|||10.3|FIXED|3 MONTHS|||415000000000|415000000000|
415000000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
31-JAN-2019|MEDC02BCN1|OBL BKLJT II MEDCO ENERGI INTL TAHAP I TH 16 SR B|CORPORATE
BOND|IDA0000750B0|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|18-JUL-2016|IDR|
Electronic||15-JUL-2021|||11.3|FIXED|3 MONTHS|||923000000000|923000000000|
923000000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
31-JAN-2019|MEDC02BCN2|OBL BKLJT II MEDCO ENERGI INTL TAHAP II TH 16 SR B|CORPORATE
BOND|IDA0000761B7|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|03-OCT-2016|IDR|
Electronic||30-SEP-2021|||11.3|FIXED|3 MONTHS|||701000000000|701000000000|
701000000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
31-JAN-2019|MEDC02BCN3|OBL BKLJT II MEDCO ENERGI INTL THP III TH 16 SR B|CORPORATE
BOND|IDA0000784B9|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|22-DEC-2016|IDR|
Electronic||21-DEC-2021|||11.3|FIXED|3 MONTHS|||5000000000|5000000000|5000000000|
100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
31-JAN-2019|MEDC02BCN4|OBL BKLJT II MEDCO ENERGI INTL THP IV TH 17 SR B|CORPORATE
BOND|IDA0000798B9|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|31-MAR-2017|IDR|
Electronic||30-MAR-2022|||11.3|FIXED|3 MONTHS|||1000000000|1000000000|1000000000|
100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
31-JAN-2019|MEDC02BCN5|OBL BKLJT II MEDCO ENERGI INTL THP V TH 17 SR B|CORPORATE
BOND|IDA0000812B8|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|15-JUN-2017|IDR|
Electronic||14-JUN-2020|||10.8|FIXED|3 MONTHS|||269500000000|269500000000|
269500000000|97.4|2.6|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
31-JAN-2019|MEDC02BCN6|OBL BKLJT II MEDCO ENERGI INTL THP VI TH 17 SR B|CORPORATE
BOND|IDA0000844B1|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|29-SEP-2017|IDR|
Electronic||28-SEP-2022|||10.8|FIXED|3 MONTHS|||151500000000|151500000000|
151500000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
31-JAN-2019|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|
Electronic||21-DEC-2023|||11.8|FIXED|3 MONTHS|||23000000000|23000000000|
23000000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
31-JAN-2019|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-JAN-2019|MEDC02CCN5|OBL BKLJT II MEDCO ENERGI INTL THP V TH 17 SR C|CORPORATE
BOND|IDA0000812C6|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|15-JUN-2017|IDR|
Electronic||14-JUN-2022|||11.3|FIXED|3 MONTHS|||753500000000|753500000000|
753500000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
31-JAN-2019|MEDC03ACN1|OBL BKLJT III MEDCO ENERGI INTL THP I TH 18 SR A|CORPORATE
BOND|IDA0000892A2|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|02-APR-2018|IDR|
Electronic||29-MAR-2021|||8.75|FIXED|3 MONTHS|||282500000000|282500000000|
282500000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
31-JAN-2019|MEDC03ACN2|OBLIGASI BERKELANJUTAN III MEDCO ENERGI INTERNASIONAL TAHAP
II TAHUN 2018 SERI A|CORPORATE BOND|IDA0000935A9|MEDCO ENERGI INTERNASIONAL Tbk,
PT|ACTIVE|IDX|01-OCT-2018|IDR|Electronic||28-SEP-2021|||10|FIXED|3 MONTHS|||
1155150000000|1155150000000|1155150000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS
PROD.|1
31-JAN-2019|MEDC03BCN1|OBL BKLJT III MEDCO ENERGI INTL THP I TH 18 SR B|CORPORATE
BOND|IDA0000892B0|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|02-APR-2018|IDR|
Electronic||29-MAR-2023|||9.15|FIXED|3 MONTHS|||217500000000|217500000000|
217500000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
31-JAN-2019|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-JAN-2019|MEDP01A|OBLIGASI MEDCO POWER INDONESIA I TAHUN 2018 SERI A|CORPORATE
BOND|IDA0000917A7|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|05-JUL-2018|IDR|Electronic||
04-JUL-2021|||9.75|FIXED|3 MONTHS|||279000000000|279000000000|279000000000|100|0|
100|ENERGY|1
31-JAN-2019|MEDP01B|OBLIGASI MEDCO POWER INDONESIA I TAHUN 2018 SERI B|CORPORATE
BOND|IDA0000917B5|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|05-JUL-2018|IDR|Electronic||
04-JUL-2023|||10.25|FIXED|3 MONTHS|||63000000000|63000000000|63000000000|100|0|100|
ENERGY|1
31-JAN-2019|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-JAN-2019|MFIN03ACN1|OBL BKLJ III MANDALA MULTIFINANCE THP I TH18 SR A|CORPORATE
BOND|IDA0000922A7|MANDALA MULTIFINANCE Tbk, PT|ACTIVE|IDX|06-JUL-2018|IDR|
Electronic||10-JUL-2019|||8.75|FIXED|3 MONTHS|||300000000000|300000000000|
300000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|MFIN03BCN1|OBL BKLJ III MANDALA MULTIFINANCE THP I TH18 SR B|CORPORATE
BOND|IDA0000922B5|MANDALA MULTIFINANCE Tbk, PT|ACTIVE|IDX|06-JUL-2018|IDR|
Electronic||05-JUL-2021|||9.5|FIXED|3 MONTHS|||150000000000|150000000000|
150000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|MLJK01A|OBLIGASI I MARGA LINGKAR JAKARTA TAHUN 2017 SERI A|CORPORATE
BOND|IDA0000862A5|MARGA LINGKAR JAKARTA, PT|ACTIVE|IDX|09-NOV-2017|IDR|Electronic||
08-NOV-2020|||7.45|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|
100|CONSTRUCTION|1
31-JAN-2019|MLJK01B|OBLIGASI I MARGA LINGKAR JAKARTA TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000862B3|MARGA LINGKAR JAKARTA, PT|ACTIVE|IDX|09-NOV-2017|IDR|Electronic||
08-NOV-2022|||7.75|FIXED|3 MONTHS|||217000000000|217000000000|217000000000|100|0|
100|CONSTRUCTION|1
31-JAN-2019|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-JAN-2019|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-JAN-2019|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-JAN-2019|MORA01A|OBLIGASI I MORATELINDO TAHUN 2017 SERI A|CORPORATE BOND|
IDA0000869A0|MORA TELEMATIKA INDONESIA, PT|ACTIVE|IDX|07-DEC-2017|IDR|Electronic||
06-DEC-2020|||9.9|FIXED|3 MONTHS|||540000000000|540000000000|540000000000|100|0|
100|TELECOMUNICATION|1
31-JAN-2019|MORA01B|OBLIGASI I MORATELINDO TAHUN 2017 SERI B|CORPORATE BOND|
IDA0000869B8|MORA TELEMATIKA INDONESIA, PT|ACTIVE|IDX|07-DEC-2017|IDR|Electronic||
06-DEC-2022|||10.5|FIXED|3 MONTHS|||460000000000|460000000000|460000000000|100|0|
100|TELECOMUNICATION|1
31-JAN-2019|MYOR01CN1|OBLIGASI BKLJT I MAYORA INDAH TAHAP I TAHUN 2017|CORPORATE
BOND|IDA000079404|MAYORA INDAH Tbk, PT|ACTIVE|IDX|27-FEB-2017|IDR|Electronic||24-
FEB-2022|||9.25|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|
FOOD & BEVERAGES|1
31-JAN-2019|MYOR01CN2|OBLIGASI BKLJT I MAYORA INDAH TAHAP II TAHUN 2017|CORPORATE
BOND|IDA000087506|MAYORA INDAH Tbk, PT|ACTIVE|IDX|22-DEC-2017|IDR|Electronic||21-
DEC-2022|||8.25|FIXED|3 MONTHS|||550000000000|550000000000|550000000000|100|0|100|
FOOD & BEVERAGES|1
31-JAN-2019|MYOR01CN3|OBLIGASI BKLJT I MAYORA INDAH TAHAP III TAHUN 2018|CORPORATE
BOND|IDA000089809|MAYORA INDAH Tbk, PT|ACTIVE|IDX|25-APR-2018|IDR|Electronic||24-
APR-2023|||8.15|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|
FOOD & BEVERAGES|1
31-JAN-2019|MYOR04|OBLIGASI IV MAYORA INDAH TAHUN 2012|CORPORATE BOND|IDA000051700|
MAYORA INDAH Tbk, PT|ACTIVE|IDX|10-MAY-2012|IDR|Electronic||09-MAY-2019|||8.5|
FIXED|3 MONTHS|||750000000000|750000000000|750000000000|100|0|100|FOOD & BEVERAGES|
1
31-JAN-2019|NISP02ACN4|OBL BKLJT II BANK OCBC NISP THP IV TH 2018 SERI A|CORPORATE
BOND|IDA0000891A4|BANK OCBC NISP Tbk, PT|ACTIVE|IDX|11-APR-2018|IDR|Electronic||20-
APR-2019|||6|FIXED|3 MONTHS|||525000000000|525000000000|525000000000|100|0|100|
BANK|1
31-JAN-2019|NISP02BCN2|OBL BKLJT II BANK OCBC NISP THP II TH 2017 SERI B|CORPORATE
BOND|IDA0000839B1|BANK OCBC NISP Tbk, PT|ACTIVE|IDX|23-AUG-2017|IDR|Electronic||22-
AUG-2019|||7.3|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|73.33|26.67|
100|BANK|1
31-JAN-2019|NISP02BCN3|OBL BKLJT II BANK OCBC NISP THP III TH 2017 SERI B|CORPORATE
BOND|IDA0000868B0|BANK OCBC NISP Tbk, PT|ACTIVE|IDX|13-DEC-2017|IDR|Electronic||12-
DEC-2019|||6.75|FIXED|3 MONTHS|||175000000000|175000000000|175000000000|96|4|100|
BANK|1
31-JAN-2019|NISP02BCN4|OBL BKLJT II BANK OCBC NISP THP IV TH 2018 SERI B|CORPORATE
BOND|IDA0000891B2|BANK OCBC NISP Tbk, PT|ACTIVE|IDX|11-APR-2018|IDR|Electronic||10-
APR-2021|||6.9|FIXED|3 MONTHS|||535000000000|535000000000|535000000000|100|0|100|
BANK|1
31-JAN-2019|NISP02CCN1|OBL BKLJT II BANK OCBC NISP TAHAP I TH 2016 SERI C|CORPORATE
BOND|IDA0000726C8|BANK OCBC NISP Tbk, PT|ACTIVE|IDX|12-MAY-2016|IDR|Electronic||11-
MAY-2019|||8.25|FIXED|3 MONTHS|||783000000000|783000000000|783000000000|98.67|1.33|
100|BANK|1
31-JAN-2019|NISP02CCN2|OBL BKLJT II BANK OCBC NISP THP II TH 2017 SERI C|CORPORATE
BOND|IDA0000839C9|BANK OCBC NISP Tbk, PT|ACTIVE|IDX|23-AUG-2017|IDR|Electronic||22-
AUG-2020|||7.7|FIXED|3 MONTHS|||454000000000|454000000000|454000000000|83.04|16.96|
100|BANK|1
31-JAN-2019|NISP02CCN3|OBL BKLJT II BANK OCBC NISP THP III TH 2017 SERI C|CORPORATE
BOND|IDA0000868C8|BANK OCBC NISP Tbk, PT|ACTIVE|IDX|13-DEC-2017|IDR|Electronic||12-
DEC-2020|||7.2|FIXED|3 MONTHS|||609000000000|609000000000|609000000000|96.72|3.28|
100|BANK|1
31-JAN-2019|NISP03ACN1|OBL BKLJT III BANK OCBC NISP THP I TH 2018 SERI A|CORPORATE
BOND|IDA0000925A0|BANK OCBC NISP Tbk, PT|ACTIVE|IDX|09-JUL-2018|IDR|Electronic||16-
JUL-2019|||6.75|FIXED|3 MONTHS|||655000000000|655000000000|655000000000|100|0|100|
BANK|1
31-JAN-2019|NISP03BCN1|OBL BKLJT III BANK OCBC NISP THP I TH 2018 SERI B|CORPORATE
BOND|IDA0000925B8|BANK OCBC NISP Tbk, PT|ACTIVE|IDX|09-JUL-2018|IDR|Electronic||06-
JUL-2020|||7.25|FIXED|3 MONTHS|||3000000000|3000000000|3000000000|100|0|100|BANK|1
31-JAN-2019|NISP03CCN1|OBL BKLJT III BANK OCBC NISP THP I TH 2018 SERI C|CORPORATE
BOND|IDA0000925C6|BANK OCBC NISP Tbk, PT|ACTIVE|IDX|09-JUL-2018|IDR|Electronic||06-
JUL-2021|||7.75|FIXED|3 MONTHS|||342000000000|342000000000|342000000000|94.15|5.85|
100|BANK|1
31-JAN-2019|OTMA01B|OBLIGASI I OTO MULTIARTHA TAHUN 2017 SERI B|CORPORATE BOND|
IDA0000808B6|OTO MULTIARTHA, PT|ACTIVE|IDX|31-MAY-2017|IDR|Electronic||30-MAY-
2020|||8.4|FIXED|3 MONTHS|||583000000000|583000000000|583000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|OTMA01C|OBLIGASI I OTO MULTIARTHA TAHUN 2017 SERI C|CORPORATE BOND|
IDA0000808C4|OTO MULTIARTHA, PT|ACTIVE|IDX|31-MAY-2017|IDR|Electronic||30-MAY-
2022|||8.9|FIXED|3 MONTHS|||217000000000|217000000000|217000000000|74.65|25.35|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|OTMA02A|OBLIGASI II OTO MULTIARTHA TAHUN 2018 SERI A|CORPORATE BOND|
IDA0000896A3|OTO MULTIARTHA, PT|ACTIVE|IDX|19-APR-2018|IDR|Electronic||28-APR-
2019|||5.75|FIXED|3 MONTHS|||174000000000|174000000000|174000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|OTMA02B|OBLIGASI II OTO MULTIARTHA TAHUN 2018 SERI B|CORPORATE BOND|
IDA0000896B1|OTO MULTIARTHA, PT|ACTIVE|IDX|19-APR-2018|IDR|Electronic||18-APR-
2021|||7.8|FIXED|3 MONTHS|||850000000000|850000000000|850000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|OTMA02C|OBLIGASI II OTO MULTIARTHA TAHUN 2018 SERI C|CORPORATE BOND|
IDA0000896C9|OTO MULTIARTHA, PT|ACTIVE|IDX|19-APR-2018|IDR|Electronic||18-APR-
2023|||8.1|FIXED|3 MONTHS|||76000000000|76000000000|76000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|PIGN01A|OBLIGASI I PELINDO 1 GERBANG NUSANTARA TH 16 SR A|CORPORATE
BOND|IDA0000737A9|PELABUHAN INDONESIA I, PT|ACTIVE|IDX|22-JUN-2016|IDR|Electronic||
21-JUN-2019|||8.25|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|
TRANSPORTATION|1
31-JAN-2019|SMII01ACN3|OBLIGASI BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP
III TAHUN 2018 SERI A|CORPORATE BOND|IDA0000947A4|SARANA MULTI INFRASTRUKTUR
(PERSERO), PT|ACTIVE|IDX|05-DEC-2018|IDR|Electronic||14-DEC-2019|||8.2|FIXED|3
MONTHS|||846000000000|846000000000|846000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMII01B|OBL I SARANA MULTI INFRASTRUKTUR TAHUN 2014 SERI B|CORPORATE
BOND|IDA0000635B3|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|12-JUN-2014|
IDR|Electronic||11-JUN-2019|||10|FIXED|3 MONTHS|||900000000000|900000000000|
900000000000|99.89|0.11|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMII01BCN1|OBL BKLJ I SARANA MULTI INFRA. THP I TH2016 SR B|CORPORATE
BOND|IDA0000775B7|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|21-NOV-2016|
IDR|Electronic||18-NOV-2021|||8.2|FIXED|3 MONTHS|||1328000000000|1328000000000|
1328000000000|83.43|16.57|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMII01BCN2|OBL BKLJT I SARANA MULTI INFRA. THP II TH2017 SR B|CORPORATE
BOND|IDA0000859B9|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|16-NOV-2017|
IDR|Electronic||15-NOV-2020|||7.4|FIXED|3 MONTHS|||4455000000000|4455000000000|
4455000000000|49.11|50.89|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMII01BCN3|OBLIGASI BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP
III TAHUN 2018 SERI B|CORPORATE BOND|IDA0000947B2|SARANA MULTI INFRASTRUKTUR
(PERSERO), PT|ACTIVE|IDX|05-DEC-2018|IDR|Electronic||04-DEC-2021|||8.7|FIXED|3
MONTHS|||199250000000|199250000000|199250000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|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|
IDR|Electronic||18-NOV-2026|||8.65|FIXED|3 MONTHS|||700000000000|700000000000|
700000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMII01CCN2|OBL BKLJT I SARANA MULTI INFRA. THP II TH2017 SR C|CORPORATE
BOND|IDA0000859C7|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|16-NOV-2017|
IDR|Electronic||15-NOV-2022|||7.6|FIXED|3 MONTHS|||1345000000000|1345000000000|
1345000000000|98.14|1.86|100|FINANCIAL INSTITUTION|1
31-JAN-2019|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|
IDR|Electronic||18-NOV-2031|||8.9|FIXED|3 MONTHS|||674000000000|674000000000|
674000000000|92.58|7.42|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMMF01ACN1|OBL BKLJ I SINAR MAS MULTIFINANCE THP I TH18 SR A|CORPORATE
BOND|IDA0000927A6|SINAR MAS MULTIFINANCE, PT|ACTIVE|IDX|12-JUL-2018|IDR|
Electronic||21-JUL-2019|||8|FIXED|3 MONTHS|||100000000000|100000000000|
100000000000|100|0|100||1
31-JAN-2019|SMMF01BCN1|OBL BKLJ I SINAR MAS MULTIFINANCE THP I TH18 SR B|CORPORATE
BOND|IDA0000927B4|SINAR MAS MULTIFINANCE, PT|ACTIVE|IDX|12-JUL-2018|IDR|
Electronic||11-JUL-2021|||9.75|FIXED|3 MONTHS|||80000000000|80000000000|
80000000000|100|0|100||1
31-JAN-2019|SMMF01CCN1|OBL BKLJ I SINAR MAS MULTIFINANCE THP I TH18 SR C|CORPORATE
BOND|IDA0000927C2|SINAR MAS MULTIFINANCE, PT|ACTIVE|IDX|12-JUL-2018|IDR|
Electronic||11-JUL-2023|||10.25|FIXED|3 MONTHS|||220000000000|220000000000|
220000000000|100|0|100||1
31-JAN-2019|SMMF03|OBLIGASI SINAR MAS MULTIFINANCE III TAHUN 2016|CORPORATE BOND|
IDA000078307|SINAR MAS MULTIFINANCE, PT|ACTIVE|IDX|15-DEC-2016|IDR|Electronic||14-
DEC-2021|||9.5|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100||1
31-JAN-2019|SMRA01CN2|OBL BKLJT I SUMMARECON AGUNG TAHAP II TAHUN 2014|CORPORATE
BOND|IDA000064802|SUMMARECON AGUNG Tbk, PT|ACTIVE|IDX|13-OCT-2014|IDR|Electronic||
10-OCT-2019|||11.5|FIXED|3 MONTHS|||800000000000|800000000000|800000000000|99.88|
0.13|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|SMRA02CN1|OBL BKLJT II SUMMARECON AGUNG TAHAP I TAHUN 2015|CORPORATE
BOND|IDA000070908|SUMMARECON AGUNG Tbk, PT|ACTIVE|IDX|17-DEC-2015|IDR|Electronic||
16-DEC-2020|||11.25|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|
100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|SMRA02CN2|OBL BKLJT II SUMMARECON AGUNG TAHAP II TAHUN 2017|CORPORATE
BOND|IDA000086409|SUMMARECON AGUNG Tbk, PT|ACTIVE|IDX|29-NOV-2017|IDR|Electronic||
28-NOV-2020|||8.8|FIXED|3 MONTHS|||800000000000|800000000000|800000000000|100|0|
100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|SMRA03CN1|OBLIGASI BERKELANJUTAN III SUMMARECON AGUNG TAHAP I TAHUN
2018|CORPORATE BOND|IDA000094809|SUMMARECON AGUNG Tbk, PT|ACTIVE|IDX|07-DEC-2018|
IDR|Electronic||06-DEC-2021|||10.75||3 MONTHS|||416000000000|416000000000|
416000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|SSIA01ACN1|OBL BKLJ I SURYA SEMESTA INTERNUSA THP I TH16 SR A|CORPORATE
BOND|IDA0000760A1|SURYA SEMESTA INTERNUSA Tbk, PT|ACTIVE|IDX|23-SEP-2016|IDR|
Electronic||22-SEP-2019|||9.875|FIXED|3 MONTHS|||510000000000|510000000000|
510000000000|100|0|100|BUILDING CONSTRUCTION|1
31-JAN-2019|SSIA01BCN1|OBL BKLJ I SURYA SEMESTA INTERNUSA THP I TH16 SR B|CORPORATE
BOND|IDA0000760B9|SURYA SEMESTA INTERNUSA Tbk, PT|ACTIVE|IDX|23-SEP-2016|IDR|
Electronic||22-SEP-2021|||10.5|FIXED|3 MONTHS|||390000000000|390000000000|
390000000000|100|0|100|BUILDING CONSTRUCTION|1
31-JAN-2019|SSMM01B|OBLIGASI SUMBERDAYA SEWATAMA I TAHUN 2012 SERI B|CORPORATE
BOND|IDA0000554B6|SUMBERDAYA SEWATAMA, PT|ACTIVE|IDX|03-DEC-2012|IDR|Electronic||
31-MAR-2024|||7|FIXED|3 MONTHS|||578095000000|570832500000|570832500000|96.13|3.87|
100|OTHER SECTORS|1
31-JAN-2019|STTP01ACN2|OBL BKLJT I SIANTAR TOP TAHAP II TAHUN 2016 SERI A|CORPORATE
BOND|IDA0000724A7|SIANTAR TOP Tbk, PT|ACTIVE|IDX|13-APR-2016|IDR|Electronic||12-
APR-2019|||10.5|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|
FOOD & BEVERAGES|1
31-JAN-2019|STTP01BCN2|OBL BKLJT I SIANTAR TOP TAHAP II TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000724B5|SIANTAR TOP Tbk, PT|ACTIVE|IDX|13-APR-2016|IDR|Electronic||12-
APR-2021|||10.75|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|
FOOD & BEVERAGES|1
31-JAN-2019|TAFS02BCN1|OBL BKLJT II TAFS TAHAP I TAHUN 2016 SERI B|CORPORATE BOND|
IDA0000728B6|TOYOTA ASTRA FINANCIAL SERVICES, PT|ACTIVE|IDX|02-JUN-2016|IDR|
Electronic||01-JUN-2019|||8.4|FIXED|3 MONTHS|||1000000000000|1000000000000|
1000000000000|95.15|4.85|100|FINANCIAL INSTITUTION|1
31-JAN-2019|TAFS02BCN2|OBL BKLJT II TAFS TAHAP II TAHUN 2017 SERI B|CORPORATE BOND|
IDA0000788B0|TOYOTA ASTRA FINANCIAL SERVICES, PT|ACTIVE|IDX|16-FEB-2017|IDR|
Electronic||14-FEB-2020|||8.5|FIXED|3 MONTHS|||755370000000|755370000000|
755370000000|93.58|6.42|100|FINANCIAL INSTITUTION|1
31-JAN-2019|TAXI01|OBLIGASI I EXPRESS TRANSINDO UTAMA TAHUN 2014|CORPORATE BOND|
IDA000063705|EXPRESS TRANSINDO UTAMA Tbk|ACTIVE|IDX|25-JUN-2014|IDR|Electronic||24-
JUN-2019|||12.25|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|48.32|
51.69|100|TRANSPORTATION|1
31-JAN-2019|TBC BY IDX ASDF-A|OBLIGASI BERKELANJUTAN IV ASTRA SEDAYA FINANCE TAHAP
II TAHUN 2019 SERI A|CORPORATE BOND|IDA0000962A3|ASTRA SEDAYA FINANCE, PT|ACTIVE|
IDX|14-FEB-2019|IDR|Electronic||23-FEB-2020|||8|Fixed|3 MONTHS|||932000000000|
932000000000||0|0|0|FINANCIAL INSTITUTION|1
31-JAN-2019|TBC BY IDX ASDF-B|OBLIGASI BERKELANJUTAN IV ASTRA SEDAYA FINANCE TAHAP
II TAHUN 2019 SERI B|CORPORATE BOND|IDA0000962B1|ASTRA SEDAYA FINANCE, PT|ACTIVE|
IDX|14-FEB-2019|IDR|Electronic||13-FEB-2022|||8.8|Fixed|3 MONTHS|||670000000000|
670000000000||0|0|0|FINANCIAL INSTITUTION|1
31-JAN-2019|TBC BY IDX ASDF-C|OBLIGASI BERKELANJUTAN IV ASTRA SEDAYA FINANCE TAHAP
II TAHUN 2019 SERI C|CORPORATE BOND|IDA0000962C9|ASTRA SEDAYA FINANCE, PT|ACTIVE|
IDX|14-FEB-2019|IDR|Electronic||13-FEB-2024|||9.2|Fixed|3 MONTHS|||623000000000|
623000000000||0|0|0|FINANCIAL INSTITUTION|1
31-JAN-2019|TBC BY IDX EXCL-A|OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP II TAHUN
2019 SERI A|CORPORATE BOND|IDA0000960A7|XL Axiata Tbk, PT|ACTIVE|IDX|11-FEB-2019|
IDR|Electronic||18-FEB-2020|||7.9|Fixed|3 MONTHS|||290000000000|290000000000||0|0|
0|TELECOMUNICATION|1
31-JAN-2019|TBC BY IDX EXCL-B|OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP II TAHUN
2019 SERI B|CORPORATE BOND|IDA0000960B5|XL Axiata Tbk, PT|ACTIVE|IDX|11-FEB-2019|
IDR|Electronic||08-FEB-2022|||8.65|Fixed|3 MONTHS|||191000000000|191000000000||0|0|
0|TELECOMUNICATION|1
31-JAN-2019|TBC BY IDX EXCL-C|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||0|0|0|
TELECOMUNICATION|1
31-JAN-2019|TBC BY IDX EXCL-D|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|||73000000000|73000000000||0|0|0|
TELECOMUNICATION|1
31-JAN-2019|TBC BY IDX PPLN-A|OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019
SERI A|CORPORATE BOND|IDA0000963A1|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|
IDX|20-FEB-2019|IDR|Electronic||19-FEB-2022|||8.5|Fixed|3 MONTHS|||369000000000|
369000000000||0|0|0|ENERGY|1
31-JAN-2019|TBC BY IDX PPLN-B|OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019
SERI B|CORPORATE BOND|IDA0000963B9|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|
IDX|20-FEB-2019|IDR|Electronic||19-FEB-2024|||9.1|Fixed|3 MONTHS|||1212000000000|
1212000000000||0|0|0|ENERGY|1
31-JAN-2019|TBC BY IDX PPLN-C|OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019
SERI C|CORPORATE BOND|IDA0000963C7|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|
IDX|20-FEB-2019|IDR|Electronic||19-FEB-2026|||9.35|Fixed|3 MONTHS|||183000000000|
183000000000||0|0|0|ENERGY|1
31-JAN-2019|TBC BY IDX PPLN-D|OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019
SERI D|CORPORATE BOND|IDA0000963D5|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|
IDX|20-FEB-2019|IDR|Electronic||19-FEB-2029|||9.6|Fixed|3 MONTHS|||211000000000|
211000000000||0|0|0|ENERGY|1
31-JAN-2019|TBC BY IDX PPLN-E|OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019
SERI E|CORPORATE BOND|IDA0000963E3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|
IDX|20-FEB-2019|IDR|Electronic||19-FEB-2034|||9.8|Fixed|3 MONTHS|||263000000000|
263000000000||0|0|0|ENERGY|1
31-JAN-2019|TBC BY IDX PPLN-F|OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019
SERI F|CORPORATE BOND|IDA0000963F0|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|
IDX|20-FEB-2019|IDR|Electronic||19-FEB-2039|||9.95|Fixed|3 MONTHS|||155000000000|
155000000000||0|0|0|ENERGY|1
31-JAN-2019|TBC BY IDX SMFP-A|OBLIGASI BERKELANJUTAN IV SARANA MULTIGRIYA FINANSIAL
TAHAP VII TAHUN 2019 SERI A|CORPORATE BOND|IDA0000959A9|SARANA MULTIGRIYA FINANSIAL
(PERSERO). PT|ACTIVE|IDX|13-FEB-2019|IDR|Electronic||22-FEB-2020|||8|Fixed|3
MONTHS|||677000000000|677000000000||0|0|0|FINANCIAL INSTITUTION|1
31-JAN-2019|TBC BY IDX SMFP-B|OBLIGASI BERKELANJUTAN IV SARANA MULTIGRIYA FINANSIAL
TAHAP VII TAHUN 2019 SERI B|CORPORATE BOND|IDA0000959B7|SARANA MULTIGRIYA FINANSIAL
(PERSERO). PT|ACTIVE|IDX|13-FEB-2019|IDR|Electronic||12-FEB-2022|||8.8|Fixed|3
MONTHS|||748500000000|748500000000||0|0|0|FINANCIAL INSTITUTION|1
31-JAN-2019|TBC BY IDX SMFP-C|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
MONTHS|||425000000000|425000000000||0|0|0|FINANCIAL INSTITUTION|1
31-JAN-2019|TBC BY IDX TELE|OBLIGASI BERKELANJUTAN II TIPHONE TAHAP I TAHUN 2019|
CORPORATE BOND|IDA000096101|TIPHONE MOBILE INDONESIA Tbk, PT|ACTIVE|IDX|11-FEB-
2019|IDR|Electronic||18-FEB-2020|||11.5|Fixed|3 MONTHS|||53000000000|53000000000||
0|0|0|RETAIL TRADE|1
31-JAN-2019|TBIG02CN1|OBL BKLJT II TOWER BERSAMA INFRA. TAHAP I TH 2016|CORPORATE
BOND|IDA000074702|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|11-JUL-2016|IDR|
Electronic||01-JUL-2021|||9.25|FIXED|3 MONTHS|||230000000000|230000000000|
230000000000|87.28|12.72|100|NON BUILDING CONSTRUCTION|1
31-JAN-2019|TBIG02CN2|OBL BKLJT II TOWER BERSAMA INFRA. TAHAP II TH 2017|CORPORATE
BOND|IDA000080105|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|25-APR-2017|IDR|
Electronic||21-APR-2020|||8.75|FIXED|3 MONTHS|||700000000000|700000000000|
700000000000|100|0|100|NON BUILDING CONSTRUCTION|1
31-JAN-2019|TBIG02CN3|OBL BKLJT II TOWER BERSAMA INFRA. THP III TH 2017|CORPORATE
BOND|IDA000084206|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|20-SEP-2017|IDR|
Electronic||19-SEP-2020|||8.4|FIXED|3 MONTHS|||700000000000|700000000000|
700000000000|100|0|100|NON BUILDING CONSTRUCTION|1
31-JAN-2019|TBIG03CN1|OBL BKLJT III TOWER BERSAMA INFRA. TAHAP I TH 2018|CORPORATE
BOND|IDA000092001|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|06-JUL-2018|IDR|
Electronic||05-JUL-2021|||8.5|FIXED|3 MONTHS|||608000000000|608000000000|
608000000000|99.65|0.35|100|NON BUILDING CONSTRUCTION|1
31-JAN-2019|TBIG03CN2|OBLIGASI BERKELANJUTAN III TOWER BERSAMA INFRASTRUCTURE TAHAP
II TAHUN 2018|CORPORATE BOND|IDA000094106|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|
ACTIVE|IDX|19-OCT-2018|IDR|Electronic||28-OCT-2019|||8.5|FIXED|3 MONTHS|||
628000000000|628000000000|628000000000|100|0|100|NON BUILDING CONSTRUCTION|1
31-JAN-2019|TBLA01CN1|OBL BKLJT I TUNAS BARU LAMPUNG TAHAP I TAHUN 2018|CORPORATE
BOND|IDA000089007|TUNAS BARU LAMPUNG Tbk, PT|ACTIVE|IDX|02-APR-2018|IDR|
Electronic||29-MAR-2023|||9.5|FIXED|3 MONTHS|||1000000000000|1000000000000|
1000000000000|100|0|100|PLANTATION|1
31-JAN-2019|TDPM01|OBLIGASI I TRIDOMAIN PERFORMANCE MATERIALS TAHUN 2018|CORPORATE
BOND|IDA000095608|TRIDOMAIN PERFORMANCE MATERIALS Tbk, PT|ACTIVE|IDX|09-JAN-2019|
IDR|Electronic||08-JAN-2022|||10.5|FIXED|3 MONTHS|||100000000000|100000000000|
100000000000|100|0|100|OTHER SECTORS|1
31-JAN-2019|TELE01BCN2|OBLIGASI BKLJ I TIPHONE TAHAP II TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000766B6|TIPHONE MOBILE INDONESIA Tbk, PT|ACTIVE|IDX|17-OCT-2016|IDR|
Electronic||14-OCT-2019|||9.5|FIXED|3 MONTHS|||256000000000|256000000000|
256000000000|100|0|100|RETAIL TRADE|1
31-JAN-2019|TELE01BCN3|OBLIGASI BKLJT I TIPHONE THP III TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000815B1|TIPHONE MOBILE INDONESIA Tbk, PT|ACTIVE|IDX|03-JUL-2017|IDR|
Electronic||22-JUN-2020|||10.5|FIXED|3 MONTHS|||231000000000|231000000000|
231000000000|100|0|100|RETAIL TRADE|1
31-JAN-2019|TELE01CCN2|OBLIGASI BKLJ I TIPHONE TAHAP II TAHUN 2016 SERI C|CORPORATE
BOND|IDA0000766C4|TIPHONE MOBILE INDONESIA Tbk, PT|ACTIVE|IDX|17-OCT-2016|IDR|
Electronic||14-OCT-2021|||10.65|FIXED|3 MONTHS|||110000000000|110000000000|
110000000000|100|0|100|RETAIL TRADE|1
31-JAN-2019|TINS01ACN1|OBLIGASI BKLJT I TIMAH TAHAP I TAHUN 2017 SERI A|CORPORATE
BOND|IDA0000846A8|TIMAH Tbk, PT|ACTIVE|IDX|29-SEP-2017|IDR|Electronic||28-SEP-
2020|||8.5|FIXED|3 MONTHS|||480000000000|480000000000|480000000000|100|0|100|METAL
AND MINERAL MINING|1
31-JAN-2019|TINS01BCN1|OBLIGASI BKLJT I TIMAH TAHAP I TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000846B6|TIMAH Tbk, PT|ACTIVE|IDX|29-SEP-2017|IDR|Electronic||28-SEP-
2022|||8.75|FIXED|3 MONTHS|||720000000000|720000000000|720000000000|100|0|100|METAL
AND MINERAL MINING|1
31-JAN-2019|AALI|ASTRA AGRO LESTARI Tbk|EQUITY|ID1000066004|ASTRA AGRO LESTARI Tbk,
PT|ACTIVE|IDX|09-DEC-1997|IDR|Electronic|04-APR-2001|||||||500|1924688333|||
390789493|12.44|7.87|20.3|PLANTATION|14000
31-JAN-2019|ABBA|MAHAKA MEDIA Tbk|EQUITY|ID1000087208|MAHAKA MEDIA Tbk, PT|ACTIVE|
IDX|03-APR-2002|IDR|Electronic|03-APR-2002|||||||100|2755125000|||2579774583|82.82|
10.82|93.64|ADVERTISING,PRINTING and MEDIA|110
31-JAN-2019|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|||619765264|15.5|84.34|99.83|INSURANCE|4600
31-JAN-2019|ABMM|ABM INVESTAMA Tbk|EQUITY|ID1000121502|ABM INVESTAMA Tbk. PT|
ACTIVE|IDX|06-DEC-2011|IDR|Electronic||||||||500|2753165000|||605696000|2.36|19.64|
22|INVESTMENT COMPANY|2240
31-JAN-2019|ACES|ACE HARDWARE INDONESIA Tbk|EQUITY|ID1000125503|ACE HARDWARE
INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||10|17150000000|||6865000000|
3.74|36.29|40.03|RETAIL TRADE|1700
31-JAN-2019|ACST|ACSET INDONUSA Tbk|EQUITY|ID1000127509|ACSET INDONUSA Tbk, PT|
ACTIVE|IDX|24-JUN-2013|IDR|Electronic||||||||100|700000000|||700000000|77.38|22.62|
100|BUILDING CONSTRUCTION|1570
31-JAN-2019|ADES|AKASHA WIRA INTERNATIONAL Tbk|EQUITY|ID1000067606|AKASHA WIRA
INTERNATIONAL Tbk, PT|ACTIVE|IDX|13-JUN-1994|IDR|Electronic|01-MAY-2001|||||||1000|
589896800|||588874372|5.6|94.23|99.83|COSMETICS AND HOUSEHOLD|1070
31-JAN-2019|ADFO|ADINDO FORESTA INDONESIA Tbk|EQUITY|ID1000057805|ADINDO FORESTA
INDONESIA Tbk, PT|ACTIVE|IDX|03-FEB-2000|IDR|Electronic|24-OCT-2000|||||||500|
745543638|||710697138|23.59|71.74|95.33|FORESTRY|0
31-JAN-2019|ADHI|ADHI KARYA (PERSERO) Tbk|EQUITY|ID1000097207|ADHI KARYA (PERSERO)
Tbk, PT|ACTIVE|IDX|18-MAR-2004|IDR|Electronic|18-MAR-2004|||||||100|3560849376|||
1744792752|33|16|49|BUILDING CONSTRUCTION|1630
31-JAN-2019|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|||999950000|96.94|3.05|100|FINANCIAL INSTITUTION|9800
31-JAN-2019|ADMG|POLYCHEM INDONESIA Tbk|EQUITY|ID1000090202|PT. POLYCHEM INDONESIA
Tbk|ACTIVE|IDX|20-OCT-1993|IDR|Electronic|01-JUL-2002|||||||500|3889179559|||
1514494783|35.82|3.13|38.94|TEXTILE, GARMENT|346
31-JAN-2019|ADRO|ADARO ENERGY Tbk|EQUITY|ID1000111305|ADARO ENERGY Tbk, PT|ACTIVE|
IDX|16-JUL-2008|IDR|Electronic||||||||100|31985962000|||31985962000|78.15|21.85|
100|COAL MINING|1390
31-JAN-2019|AGII|ANEKA GAS INDUSTRI Tbk|EQUITY|ID1000137805|ANEKA GAS INDUSTRI Tbk,
PT|ACTIVE|IDX|28-SEP-2016|IDR|Electronic||||||||500|3066660000|||1553795817|32.08|
18.59|50.67|ENERGY|640
31-JAN-2019|AGRO|BANK RAKYAT INDONESIA AGRONIAGA Tbk|EQUITY|ID1000095508|BANK
RAKYAT INDONESIA AGRONIAGA Tbk, PT|ACTIVE|IDX|08-AUG-2003|IDR|Electronic|08-AUG-
2003|||||||100|21343290230|||21151365957|99.05|0.05|99.1|BANK|338
31-JAN-2019|AGRS|BANK AGRIS Tbk|EQUITY|ID1000133309|BANK AGRIS Tbk, PT|ACTIVE|IDX|
22-DEC-2014|IDR|Electronic||||||||100|5256176644|||5203614878|0.32|98.68|99|BANK|
402
31-JAN-2019|AHAP|ASURANSI HARTA AMAN PRATAMA Tbk|EQUITY|ID1000095805|ASURANSI HARTA
AMAN PRATAMA Tbk, PT|ACTIVE|IDX|14-SEP-1990|IDR|Electronic|15-SEP-2003|||||||50|
2940000000|||2935659142|86.62|13.23|99.85|INSURANCE|69
31-JAN-2019|AIMS|AKBAR INDO MAKMUR STIMEC Tbk|EQUITY|ID1000071202|PT. AKBAR INDO
MAKMUR STIMEC Tbk|ACTIVE|IDX|20-JUL-2001|IDR|Electronic|20-JUL-2001|||||||100|
220000000|||219850000|99.93|0|99.93|WHOLESALE (DURABLE & NON DURABLE GOODS)|180
31-JAN-2019|AISA|TIGA PILAR SEJAHTERA FOOD Tbk|EQUITY|ID1000087901|TIGA PILAR
SEJAHTERA FOOD Tbk, PT|ACTIVE|IDX|11-JUN-1997|IDR|Electronic|13-JUN-2002|||||||500|
3218600000|||3217972000|44.95|55.03|99.98|FOOD & BEVERAGES|168
31-JAN-2019|AKKU|ANUGERAH KAGUM KARYA UTAMA Tbk|EQUITY|ID1000099609|ANUGERAH KAGUM
KARYA UTAMA Tbk, PT|ACTIVE|IDX|01-NOV-2004|IDR|Electronic||||||||100|6449463636|||
6449463636|96.55|3.45|100|RESTAURANT, HOTEL & TOURISM|50
31-JAN-2019|AKPI|ARGHA KARYA PRIMA INDUSTRY Tbk|EQUITY|ID1000084205|ARGHA KARYA
PRIMA INDUSTRY Tbk, PT|ACTIVE|IDX|18-DEC-1992|IDR|Electronic|13-MAY-2002|||||||500|
680000000|||241904906|35.56|0.02|35.57|PLASTICS & PACKAGING|720
31-JAN-2019|AKRA|AKR CORPORINDO Tbk|EQUITY|ID1000106701|AKR CORPORINDO Tbk, PT|
ACTIVE|IDX|03-OCT-1994|IDR|Electronic|27-JUL-2007|||||||100|4014694920|||
2072369100|21.29|30.33|51.62|WHOLESALE (DURABLE & NON DURABLE GOODS)|5250
31-JAN-2019|AKSI|MAJAPAHIT INTI CORPORA Tbk|EQUITY|ID1000070709|MAJAPAHIT INTI
CORPORA Tbk, PT|ACTIVE|IDX|13-JUL-2001|IDR|Electronic||||||||100|720000000|||
26309500|3.65|0|3.65|SECURITIES COMPANY|386
31-JAN-2019|ALDI|ALTER ABADI Tbk|EQUITY|ID1000087406|ALTER ABADI Tbk, PT|ACTIVE|
IDX|09-JAN-1997|IDR|Electronic||||||||500|398260000|||173735000|43.54|0.08|43.62|
OTHERS - MINING|0
31-JAN-2019|ALDO|ALKINDO NARATAMA Tbk|EQUITY|ID1000120207|ALKINDO NARATAMA Tbk,
PT.|ACTIVE|IDX|12-JUL-2011|IDR|Electronic||||||||100|550000000|||550000000|100|0|
100|PULP & PAPER|670
31-JAN-2019|ALKA|ALAKASA INDUSTRINDO Tbk|EQUITY|ID1000076904|ALAKASA INDUSTRINDO
Tbk, PT|ACTIVE|IDX|12-JUL-1990|IDR|Electronic|28-DEC-2001|||||||1000|507665055|||
38106578|6.94|0.56|7.51|METAL AND ALLIED PRODUCTS|374
31-JAN-2019|ALMI|ALUMINDO LIGHT METAL INDUSTRY Tbk|EQUITY|ID1000130909|ALUMINDO
LIGHT METAL INDUSTRY Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||250|616000000|||
179492740|27.33|1.81|29.14|METAL AND ALLIED PRODUCTS|550
31-JAN-2019|ALTO|TRI BANYAN TIRTA Tbk|EQUITY|ID1000123805|TRI BANYAN TIRTA Tbk, PT|
ACTIVE|IDX|10-JUL-2012|IDR|Electronic||||||||100|2191870558|||2191619058|99.59|0.4|
99.99|FOOD & BEVERAGES|380
31-JAN-2019|AMAG|ASURANSI MULTI ARTHA GUNA Tbk|EQUITY|ID1000102908|ASURANSI MULTI
ARTHA GUNA Tbk, PT|ACTIVE|IDX|23-DEC-2005|IDR|Electronic|23-DEC-2005|||||||100|
5001552516|||812009429|12.37|3.87|16.24|INSURANCE|310
31-JAN-2019|AMFG|ASAHIMAS FLAT GLASS Tbk|EQUITY|ID1000084601|PT ASAHIMAS FLAT GLASS
Tbk|ACTIVE|IDX|08-NOV-1995|IDR|Electronic|20-MAY-2002|||||||500|434000000|||
84764000|6.68|12.85|19.53|CERAMICS, GLASS, PORCELAIN|4580
31-JAN-2019|AMIN|ATELIERS MECANIQUES D`INDONESIE Tbk|EQUITY|ID1000136302|ATMINDO
Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||||||||100|1080000000|||240000000|
13.88|8.35|22.22|MACHINERY AND HEAVY EQUIPMENT|456
31-JAN-2019|AMRT|SUMBER ALFARIA TRIJAYA Tbk|EQUITY|ID1000128705|SUMBER ALFARIA
TRIJAYA Tbk, PT|ACTIVE|IDX|29-JUL-2013|IDR|Electronic||||||||100|41524501700|||
41524501700|64.77|35.23|100|RETAIL TRADE|805
31-JAN-2019|ANDI|ANDIRA AGRO Tbk|EQUITY|ID1000145105|ANDIRA AGRO Tbk, PT|ACTIVE|
IDX|16-AUG-2018|IDR|Electronic||||||||100|1870000000|||500000000|26.74|0|26.74|
FORESTRY|1905
31-JAN-2019|ANJT|AUSTINDO NUSANTARA JAYA Tbk|EQUITY|ID1000270002|PT. AUSTINDO
NUSANTARA JAYA, Tbk|ACTIVE|IDX|08-MAY-2013|IDR|Electronic||||||||100|3354175000|||
354175000|10|0.56|10.56|PLANTATION|1050
31-JAN-2019|ANTM|ANEKA TAMBANG Tbk|EQUITY|ID1000106602|ANEKA TAMBANG Tbk, PT|
ACTIVE|IDX|27-NOV-1997|IDR|Electronic|12-JUL-2007|||||||100|24030764725|||
8366070930|28|6.81|34.81|METAL AND MINERAL MINING|965
31-JAN-2019|APEX|APEXINDO PRATAMA DUTA Tbk|EQUITY|ID1000091309|APEXINDO PRATAMA
DUTA Tbk, PT|ACTIVE|IDX|10-JUL-2002|IDR|Electronic||||||||500|2659850000|||
2582136328|76.01|21.07|97.08|CRUDE PETROLEUM & NATURAL GAS PROD.|1035
31-JAN-2019|APIC|PACIFIC STRATEGIC FINANCIAL Tbk|EQUITY|ID1000101009|PACIFIC
STRATEGIC FINANCIAL Tbk, PT|ACTIVE|IDX||IDR|Electronic|18-APR-2005|||||||400|
11765966447|||11765966447|96.57|3.43|100|OTHERS - FINANCE|530
31-JAN-2019|APII|ARITA PRIMA INDONESIA Tbk|EQUITY|ID1000129406|ARITA PRIMA
INDONESIA Tbk, PT|ACTIVE|IDX|29-OCT-2013|IDR|Electronic||||||||100|1075760000|||
274574000|3.6|21.93|25.52|METAL AND ALLIED PRODUCTS|182
31-JAN-2019|APLI|ASIAPLAST INDUSTRIES Tbk|EQUITY|ID1000059405|ASIAPLAST INDUSTRIES
Tbk, PT|ACTIVE|IDX|01-MAY-2000|IDR|Electronic|16-AUG-2000|||||||100|1500000000|||
762570400|50.69|0.15|50.84|PLASTICS & PACKAGING|94
31-JAN-2019|APLN|AGUNG PODOMORO LAND Tbk|EQUITY|ID1000117104|AGUNG PODOMORO LAND
Tbk, PT|ACTIVE|IDX|11-NOV-2010|IDR|Electronic||||||||100|19364561700|||9064561700|
41.76|5.05|46.81|PROPERTY AND REAL ESTATE|190
31-JAN-2019|APOL|ARPENI PRATAMA OCEAN LINE Tbk|EQUITY|ID1000105208|ARPENI PRATAMA
OCEAN LINE Tbk, PT|ACTIVE|IDX||IDR|Electronic|24-NOV-2006|||||||250|8670479000|||
2078853760|16.12|7.86|23.98|TRANSPORTATION|58
31-JAN-2019|ARGO|ARGO PANTES Tbk|EQUITY|ID1000083702|ARGO PANTES Tbk, PT|ACTIVE|
IDX|07-JAN-1991|IDR|Electronic|03-MAY-2002|||||||500|335557450|||34938814|10.35|
0.07|10.41|TEXTILE, GARMENT|825
31-JAN-2019|ARII|ATLAS RESOURCES Tbk|EQUITY|ID1000121205|ATLAS RESOURCES Tbk, PT|
ACTIVE|IDX|08-NOV-2011|IDR|Electronic||||||||200|3000000000|||2512639000|63.67|
20.09|83.75|COAL MINING|1000
31-JAN-2019|ARMY|ARMIDIAN KARYATAMA Tbk|EQUITY|ID1000139603|ARMIDIAN KARYATAMA Tbk,
PT|ACTIVE|IDX|21-JUN-2017|IDR|Electronic||||||||100|8187500000|||5233000000|58.2|
5.71|63.91|CONSTRUCTION|284
31-JAN-2019|ARNA|ARWANA CITRAMULIA Tbk|EQUITY|ID1000128309|ARWANA CITRAMULIA Tbk,
PT|ACTIVE|IDX|08-JUL-2013|IDR|Electronic||||||||12.5|7341430976|||7341430976|61.66|
38.34|100|CERAMICS, GLASS, PORCELAIN|474
31-JAN-2019|ARTA|ARTHAVEST Tbk|EQUITY|ID1000093305|ARTHAVEST Tbk, PT|ACTIVE|IDX|05-
NOV-2002|IDR|Electronic|05-NOV-2002|||||||200|446674175|||446674175|98.37|1.63|100|
RESTAURANT, HOTEL & TOURISM|1145
31-JAN-2019|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|99.25|0.73|99.98|CRUDE PETROLEUM & NATURAL GAS PROD.|50
31-JAN-2019|ARTO|BANK ARTOS INDONESIA Tbk|EQUITY|ID1000136708|BANK ARTOS INDONESIA
Tbk,PT|ACTIVE|IDX|12-JAN-2016|IDR|Electronic||||||||100|1206250000|||241250000|20|
0|20|BANK|167
31-JAN-2019|ASBI|ASURANSI BINTANG Tbk|EQUITY|ID1000058506|ASURANSI BINTANG Tbk, PT|
ACTIVE|IDX|29-NOV-1989|IDR|Electronic|02-OCT-2000|||||||500|348386472|||336379736|
94.3|2.26|96.55|INSURANCE|284
31-JAN-2019|ASDM|ASURANSI DAYIN MITRA Tbk|EQUITY|ID1000090905|ASURANSI DAYIN MITRA
Tbk, PT|ACTIVE|IDX|15-DEC-1989|IDR|Electronic|29-MAY-2002|||||||250|192000000|||
53228160|26.36|1.37|27.72|INSURANCE|1055
31-JAN-2019|ASGR|ASTRA GRAPHIA Tbk|EQUITY|ID1000066103|ASTRA GRAPHIA Tbk, PT|
ACTIVE|IDX|25-NOV-1989|IDR|Electronic|04-APR-2001|||||||100|1348780500|||297318310|
9|13.04|22.04|COMPUTER AND SERVICES|1415
31-JAN-2019|ASII|ASTRA INTERNATIONAL Tbk|EQUITY|ID1000122807|ASTRA INTERNATIONAL
Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|40483553140|||18254296960|10.92|34.17|
45.09|AUTOMOTIVE AND COMPONENTS|8450
31-JAN-2019|ASJT|ASURANSI JASA TANIA Tbk|EQUITY|ID1000135205|ASURANSI JASA TANIA
Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||100|600000000|||600000000|99.93|0.07|100|
INSURANCE|290
31-JAN-2019|ASMI|ASURANSI KRESNA MITRA Tbk|EQUITY|ID1000130602|ASURANSI KRESNA
MITRA Tbk, PT|ACTIVE|IDX|16-JAN-2014|IDR|Electronic||||||||100|8958380460|||
8958380460|99.62|0.38|100|INSURANCE|685
31-JAN-2019|ASRI|ALAM SUTERA REALTY Tbk|EQUITY|ID1000108400|ALAM SUTERA REALTY Tbk,
PT|ACTIVE|IDX|18-DEC-2007|IDR|Electronic||||||||100|19649411888|||16666961888|
68.28|16.54|84.82|PROPERTY AND REAL ESTATE|356
31-JAN-2019|ASRM|ASURANSI RAMAYANA Tbk|EQUITY|ID1000079700|ASURANSI RAMAYANA Tbk,
PT|ACTIVE|IDX|19-MAR-1990|IDR|Electronic|20-FEB-2002|||||||500|214559422|||
10529478|4.05|0.86|4.91|INSURANCE|2150
31-JAN-2019|ASSA|ADI SARANA ARMADA Tbk|EQUITY|ID1000125800|ADI SARANA ARMADA Tbk.
PT|ACTIVE|IDX|12-NOV-2012|IDR|Electronic||||||||100|3397500000|||3397500000|91.3|
8.7|100|TRANSPORTATION|740
31-JAN-2019|ATIC|ANABATIC TECHNOLOGIES Tbk|EQUITY|ID1000134505|ANABATIC
TECHNOLOGIES Tbk, PT|ACTIVE|IDX|08-JUL-2015|IDR|Electronic||||||||100|1875010000|||
645553410|3.91|30.52|34.43|COMPUTER AND SERVICES|875
31-JAN-2019|ATPK|BARA JAYA INTERNASIONAL Tbk|EQUITY|ID1000087307|BARA JAYA
INTERNASIONAL Tbk, PT|ACTIVE|IDX|17-APR-2002|IDR|Electronic||||||||200|
5760245414|||1208567530|3.79|17.2|20.98|COAL MINING|194
31-JAN-2019|AUTO|ASTRA OTOPARTS Tbk|EQUITY|ID1000119704|ASTRA OTOPARTS Tbk, PT|
ACTIVE|IDX||IDR|Electronic|24-JUN-2011|||||||100|4819733000|||962681943|4.48|15.5|
19.97|AUTOMOTIVE AND COMPONENTS|1565
31-JAN-2019|BABP|BANK MNC INTERNASIONAL Tbk|EQUITY|ID1000091507|BANK MNC
INTERNASIONAL Tbk, PT|ACTIVE|IDX|15-JUL-2002|IDR|Electronic||||||||100|
21785053684|||21567203148|52.23|46.77|99|BANK|50
31-JAN-2019|BACA|BANK CAPITAL INDONESIA Tbk|EQUITY|ID1000107402|BANK CAPITAL
INDONESIA Tbk, PT|ACTIVE|IDX|04-OCT-2007|IDR|Electronic||||||||100|7070128427|||
7070128427|96.85|3.15|100|BANK|296
31-JAN-2019|BAJA|SARANACENTRAL BAJATAMA Tbk|EQUITY|ID1000121700|SARANACENTRAL
BAJATAMA Tbk, PT|ACTIVE|IDX|21-DEC-2011|IDR|Electronic||||||||100|1800000000|||
400000000|22.22|0.01|22.22|METAL AND ALLIED PRODUCTS|115
31-JAN-2019|BALI|BALI TOWERINDO SENTRA Tbk|EQUITY|ID1000135106|BALI TOWERINDO
SENTRA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||20|3666671900|||3666621900|88.95|
11.05|100|TELECOMUNICATION|1465
31-JAN-2019|BAPA|BEKASI ASRI PEMULA Tbk|EQUITY|ID1000109002|BEKASI ASRI PEMULA Tbk,
PT|ACTIVE|IDX|14-JAN-2008|IDR|Electronic||||||||100|661784520|||661779520|98.99|1|
100|PROPERTY AND REAL ESTATE|107
31-JAN-2019|BASS|BAHTERA ADIMINA SAMUDRA Tbk|EQUITY|ID1000059504|BAHTERA ADIMINA
SAMUDRA Tbk, PT|ACTIVE|IDX|08-NOV-1999|IDR|Electronic|09-OCT-2000|||||||100|
1756533500|||860959000|47.96|1.06|49.01|FISHERY|0
31-JAN-2019|BATA|SEPATU BATA Tbk|EQUITY|ID1000129109|SEPATU BATA Tbk, PT|ACTIVE|
IDX||IDR|Electronic||||||||10|1300000000|||219218900|2.71|14.16|16.86|FOOTWEAR|565
31-JAN-2019|BAYU|BAYU BUANA Tbk|EQUITY|ID1000074107|BAYU BUANA Tbk, PT|ACTIVE|IDX|
30-OCT-1989|IDR|Electronic|01-NOV-2001|||||||500|353220780|||345369644|57.41|40.36|
97.78|RESTAURANT, HOTEL & TOURISM|1850
31-JAN-2019|BBCA|BANK CENTRAL ASIA Tbk|EQUITY|ID1000109507|BANK CENTRAL ASIA Tbk,
PT|ACTIVE|IDX|31-MAY-2000|IDR|Electronic|28-JAN-2008|||||||62.5|24655010000|||
11095739224|10.2|34.81|45|BANK|28175
31-JAN-2019|BBHI|BANK HARDA INTERNASIONAL Tbk|EQUITY|ID1000135304|BANK HARDA
INTERNASIONAL Tbk|ACTIVE|IDX|12-AUG-2015|IDR|Electronic||||||||100|4184431795|||
1461320795|34.92|0|34.92|BANK|180
31-JAN-2019|BBKP|BANK BUKOPIN Tbk|EQUITY|ID1000103609|BANK BUKOPIN Tbk, PT|ACTIVE|
IDX|10-JUL-2006|IDR|Electronic|10-JUL-2006|||||||100|11651908748|||7550122121|49.3|
15.5|64.8|BANK|364
31-JAN-2019|BBLD|BUANA FINANCE Tbk|EQUITY|ID1000104607|BUANA FINANCE Tbk, PT|
ACTIVE|IDX|05-FEB-2004|IDR|Electronic|02-OCT-2006|||||||250|1645796054|||
1644461360|78.05|21.87|99.92|FINANCIAL INSTITUTION|454
31-JAN-2019|BBMD|BANK MESTIKA DHARMA Tbk|EQUITY|ID1000128507|BANK MESTIKA DHARMA
Tbk, PT|ACTIVE|IDX|08-JUL-2013|IDR|Electronic||||||||200|4090090000|||430000000|
5.98|4.53|10.51|BANK|1380
31-JAN-2019|BBNI|BANK NEGARA INDONESIA Tbk|EQUITY|ID1000096605|BANK NEGARA
INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|25-NOV-1996|IDR|Electronic|23-DEC-
2003|||||||7500|18648656458|||7459462583|10.56|29.44|40|BANK|9075
31-JAN-2019|BBNP|BANK NUSANTARA PARAHYANGAN Tbk|EQUITY|ID1000063308|BANK NUSANTARA
PARAHYANGAN Tbk, PT|ACTIVE|IDX|10-JAN-2001|IDR|Electronic|10-JAN-2001|||||||500|
799894587|||799894587|24.5|75.5|100|BANK|2200
31-JAN-2019|BBRI|BANK RAKYAT INDONESIA (PERSERO) Tbk|EQUITY|ID1000118201|BANK
RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|
123345810000|||53344220000|8.37|34.88|43.25|BANK|3850
31-JAN-2019|PIGN01B|OBLIGASI I PELINDO 1 GERBANG NUSANTARA TH 16 SR B|CORPORATE
BOND|IDA0000737B7|PELABUHAN INDONESIA I, PT|ACTIVE|IDX|22-JUN-2016|IDR|Electronic||
21-JUN-2021|||9|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|
TRANSPORTATION|1
31-JAN-2019|PIGN01C|OBLIGASI I PELINDO 1 GERBANG NUSANTARA TH 16 SR C|CORPORATE
BOND|IDA0000737C5|PELABUHAN INDONESIA I, PT|ACTIVE|IDX|22-JUN-2016|IDR|Electronic||
21-JUN-2023|||9.25|FIXED|3 MONTHS|||400000000000|400000000000|400000000000|100|0|
100|TRANSPORTATION|1
31-JAN-2019|PIGN01D|OBLIGASI I PELINDO 1 GERBANG NUSANTARA TH 16 SR D|CORPORATE
BOND|IDA0000737D3|PELABUHAN INDONESIA I, PT|ACTIVE|IDX|22-JUN-2016|IDR|Electronic||
21-JUN-2026|||9.5|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|
TRANSPORTATION|1
31-JAN-2019|PIHC01ACN1|OBL BKLJT I PUPUK INDONESIA THP I TH 2017 SERI A|CORPORATE
BOND|IDA0000831A0|PUPUK INDONESIA, PT|ACTIVE|IDX|13-JUL-2017|IDR|Electronic||12-
JUL-2020|||7.9|FIXED|3 MONTHS|||1484500000000|1484500000000|1484500000000|99.39|
0.61|100|OTHER - BASIC INDUSTRY AND CHEMICALS|1
31-JAN-2019|PIHC01ACN2|OBL BKLJT I PUPUK INDONESIA THP II TH 2017 SERI A|CORPORATE
BOND|IDA0000858A3|PUPUK INDONESIA, PT|ACTIVE|IDX|10-NOV-2017|IDR|Electronic||09-
NOV-2020|||7.5|FIXED|3 MONTHS|||2601500000000|2601500000000|2601500000000|100|0|
100|OTHER - BASIC INDUSTRY AND CHEMICALS|1
31-JAN-2019|PIHC01B|OBLIGASI I PUPUK INDONESIA TAHUN 2014 SERI B|CORPORATE BOND|
IDA0000642B9|PUPUK INDONESIA, PT|ACTIVE|IDX|10-JUL-2014|IDR|Electronic||08-JUL-
2019|||9.95|FIXED|3 MONTHS|||1131000000000|1131000000000|1131000000000|100|0|100|
OTHER - BASIC INDUSTRY AND CHEMICALS|1
31-JAN-2019|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|OTHER - BASIC INDUSTRY AND CHEMICALS|1
31-JAN-2019|PIHC01BCN2|OBL BKLJT I PUPUK INDONESIA THP II TH 2017 SERI B|CORPORATE
BOND|IDA0000858B1|PUPUK INDONESIA, PT|ACTIVE|IDX|10-NOV-2017|IDR|Electronic||09-
NOV-2022|||7.9|FIXED|3 MONTHS|||1774000000000|1774000000000|1774000000000|100|0|
100|OTHER - BASIC INDUSTRY AND CHEMICALS|1
31-JAN-2019|PIKI01A|OBLIGASI I PELINDO IV TAHUN 2018 SERI A|CORPORATE BOND|
IDA0000919A3|PELABUHAN INDONESIA IV, PT|ACTIVE|IDX|05-JUL-2018|IDR|Electronic||04-
JUL-2023|||8|FIXED|3 MONTHS|||380000000000|380000000000|380000000000|100|0|100|
TRANSPORTATION|1
31-JAN-2019|PIKI01B|OBLIGASI I PELINDO IV TAHUN 2018 SERI B|CORPORATE BOND|
IDA0000919B1|PELABUHAN INDONESIA IV, PT|ACTIVE|IDX|05-JUL-2018|IDR|Electronic||04-
JUL-2025|||9.15|FIXED|3 MONTHS|||1820000000000|1820000000000|1820000000000|100|0|
100|TRANSPORTATION|1
31-JAN-2019|PIKI01C|OBLIGASI I PELINDO IV TAHUN 2018 SERI C|CORPORATE BOND|
IDA0000919C9|PELABUHAN INDONESIA IV, PT|ACTIVE|IDX|05-JUL-2018|IDR|Electronic||04-
JUL-2028|||9.35|FIXED|3 MONTHS|||800000000000|800000000000|800000000000|100|0|100|
TRANSPORTATION|1
31-JAN-2019|PJAA01ACN1|OBL BKLJT I JAYA ANCOL TAHAP I TAHUN 2016 SERI A|CORPORATE
BOND|IDA0000762A7|PEMBANGUNAN JAYA ANCOL Tbk, PT|ACTIVE|IDX|30-SEP-2016|IDR|
Electronic||29-SEP-2019|||8.1|FIXED|3 MONTHS|||250000000000|250000000000|
250000000000|100|0|100|RESTAURANT, HOTEL & TOURISM|1
31-JAN-2019|PJAA01ACN2|OBL BKLJT I JAYA ANCOL TAHAP II TAHUN 2018 SERI A|CORPORATE
BOND|IDA0000902A9|PEMBANGUNAN JAYA ANCOL Tbk, PT|ACTIVE|IDX|21-MAY-2018|IDR|
Electronic||23-MAY-2019|||6.3|FIXED|3 MONTHS|||350000000000|350000000000|
350000000000|100|0|100|RESTAURANT, HOTEL & TOURISM|1
31-JAN-2019|PJAA01BCN1|OBL BKLJT I JAYA ANCOL TAHAP I TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000762B5|PEMBANGUNAN JAYA ANCOL Tbk, PT|ACTIVE|IDX|30-SEP-2016|IDR|
Electronic||29-SEP-2021|||8.2|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|
100|0|100|RESTAURANT, HOTEL & TOURISM|1
31-JAN-2019|PJAA01BCN2|OBL BKLJT I JAYA ANCOL TAHAP II TAHUN 2018 SERI B|CORPORATE
BOND|IDA0000902B7|PEMBANGUNAN JAYA ANCOL Tbk, PT|ACTIVE|IDX|21-MAY-2018|IDR|
Electronic||18-MAY-2021|||7.6|FIXED|3 MONTHS|||350000000000|350000000000|
350000000000|100|0|100|RESTAURANT, HOTEL & TOURISM|1
31-JAN-2019|PNBN01SBCN1|OBL SUB BKLJT I BANK PANIN TAHAP I TAHUN 2012|CORPORATE
BOND|IDA000056105|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|21-DEC-2012|IDR|
Electronic||20-DEC-2019|||9.4|FIXED|3 MONTHS|||2000000000000|2000000000000|
2000000000000|99.79|0.21|100|BANK|1
31-JAN-2019|PNBN02CN1|OBLIGASI BKLJT II BANK PANIN TAHAP I TAHUN 2016|CORPORATE
BOND|IDA000074108|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|29-JUN-2016|IDR|
Electronic||28-JUN-2021|||9.15|FIXED|3 MONTHS|||2000000000000|2000000000000|
2000000000000|100|0|100|BANK|1
31-JAN-2019|PNBN02CN2|OBLIGASI BKLJT II BANK PANIN TAHAP II TAHUN 2016|CORPORATE
BOND|IDA000076707|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|28-OCT-2016|IDR|
Electronic||27-OCT-2021|||8.75|FIXED|3 MONTHS|||2125000000000|2125000000000|
2125000000000|97.13|2.87|100|BANK|1
31-JAN-2019|PNBN02CN3|OBLIGASI BKLJT II BANK PANIN TAHAP III TAHUN 2018|CORPORATE
BOND|IDA000088207|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|28-FEB-2018|IDR|
Electronic||27-FEB-2023|||7.6|FIXED|3 MONTHS|||3900000000000|3900000000000|
3900000000000|99.85|0.15|100|BANK|1
31-JAN-2019|PNBN02CN4|OBLIGASI BKLJT II BANK PANIN TAHAP IV TAHUN 2018|CORPORATE
BOND|IDA000089502|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|19-APR-2018|IDR|
Electronic||18-APR-2021|||7.4|FIXED|3 MONTHS|||1500000000000|1500000000000|
1500000000000|99.38|0.62|100|BANK|1
31-JAN-2019|PNBN02SBCN1|OBL SUB BKLJT II BANK PANIN TAHAP I TAHUN 2016|CORPORATE
BOND|IDA000074009|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|29-JUN-2016|IDR|
Electronic||28-JUN-2023|||9.6|FIXED|3 MONTHS|||100000000000|100000000000|
100000000000|100|0|100|BANK|1
31-JAN-2019|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|
Electronic||17-MAR-2024|||10.25|FIXED|3 MONTHS|||2400000000000|2400000000000|
2400000000000|100|0|100|BANK|1
31-JAN-2019|PNBN03CN1|OBLIGASI BKLJT III BANK PANIN TAHAP I TAHUN 2018|CORPORATE
BOND|IDA000091409|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|04-JUL-2018|IDR|
Electronic||03-JUL-2023|||8|FIXED|3 MONTHS|||100000000000|100000000000|
100000000000|100|0|100|BANK|1
31-JAN-2019|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|
Electronic||03-JUL-2025|||9.5|FIXED|3 MONTHS|||1302000000000|1302000000000|
1302000000000|99.92|0.08|100|BANK|1
31-JAN-2019|PNMP01ACN2|OBL BERKELANJUTAN I PNM TAHAP II TAHUN 2016 SERI A|CORPORATE
BOND|IDA0000769A2|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|IDX|04-NOV-2016|
IDR|Electronic||03-NOV-2019|||9|FIXED|3 MONTHS|||661000000000|661000000000|
661000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|PNMP01BCN2|OBL BERKELANJUTAN I PNM TAHAP II TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000769B0|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|IDX|04-NOV-2016|
IDR|Electronic||03-NOV-2021|||9.5|FIXED|3 MONTHS|||839000000000|839000000000|
839000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|PNMP01CCN1|OBL BERKELANJUTAN I PNM TAHAP I TAHUN 2014 SERI C|CORPORATE
BOND|IDA0000662C5|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|IDX|22-DEC-2014|
IDR|Electronic||19-DEC-2019|||10.75|FIXED|3 MONTHS|||246000000000|246000000000|
246000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|PNMP02ACN1|OBL BERKELANJUTAN II PNM TAHAP I TAHUN 2017 SERI A|CORPORATE
BOND|IDA0000836A9|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|IDX|13-JUL-2017|
IDR|Electronic||12-JUL-2020|||8.75|FIXED|3 MONTHS|||750000000000|750000000000|
750000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|PNMP02ACN2|OBL BERKELANJUTAN II PNM THP II TAHUN 2018 SERI A|CORPORATE
BOND|IDA0000889A8|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|IDX|16-APR-2018|
IDR|Electronic||13-APR-2021|||8|FIXED|3 MONTHS|||1254000000000|1254000000000|
1254000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|PNMP02BCN1|OBL BERKELANJUTAN II PNM TAHAP I TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000836B7|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|IDX|13-JUL-2017|
IDR|Electronic||12-JUL-2022|||9.25|FIXED|3 MONTHS|||750000000000|750000000000|
750000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|PNMP02BCN2|OBL BERKELANJUTAN II PNM THP II TAHUN 2018 SERI B|CORPORATE
BOND|IDA0000889B6|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|IDX|16-APR-2018|
IDR|Electronic||13-APR-2023|||8.5|FIXED|3 MONTHS|||1246000000000|1246000000000|
1246000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|PPGD01CCN1|OBL. BERKL. I PERUM PEGADAIAN THP I TH 2011 SERI C|CORPORATE
BOND|IDA0000498C4|PEGADAIAN, PT|ACTIVE|IDX|12-OCT-2011|IDR|Electronic||11-OCT-
2021|||9|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|PPGD01DCN2|OBL BERKL. I PERUM PEGADAIAN THP II TH 2012 SERI D|CORPORATE
BOND|IDA0000510D4|PEGADAIAN, PT|ACTIVE|IDX|15-FEB-2012|IDR|Electronic||14-FEB-
2019|||7.75|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|PPGD02CCN2|OBL BKLJT II PEGADAIAN TAHAP II TAHUN 2014 SERI C|CORPORATE
BOND|IDA0000640C1|PEGADAIAN, PT|ACTIVE|IDX|14-JUL-2014|IDR|Electronic||11-JUL-
2019|||9.75|FIXED|3 MONTHS|||398000000000|398000000000|398000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|PPGD02CCN3|OBL BKLJT II PEGADAIAN TAHAP III TAHUN 2015 SERI C|CORPORATE
BOND|IDA0000682C3|PEGADAIAN, PT|ACTIVE|IDX|08-MAY-2015|IDR|Electronic||07-MAY-
2020|||9.5|FIXED|3 MONTHS|||1200000000000|1200000000000|1200000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|PPGD02DCN1|OBL BKLJT II PEGADAIAN TAHAP I TAHUN 2013 SERI D|CORPORATE
BOND|IDA0000602D9|PEGADAIAN, PT|ACTIVE|IDX|10-JUL-2013|IDR|Electronic||09-JUL-
2020|||8|FIXED|3 MONTHS|||601000000000|601000000000|601000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|PPGD03ACN2|OBLIGASI BKLJT III PEGADAIAN THP II TH 2018 SERI A|CORPORATE
BOND|IDA0000886A4|PEGADAIAN, PT|ACTIVE|IDX|19-MAR-2018|IDR|Electronic||26-MAR-
2019|||5.8|FIXED|3 MONTHS|||450000000000|450000000000|450000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|PPGD03BCN1|OBLIGASI BKLJT III PEGADAIAN THP I TAHUN 17 SERI B|CORPORATE
BOND|IDA0000847B4|PEGADAIAN, PT|ACTIVE|IDX|04-OCT-2017|IDR|Electronic||03-OCT-
2020|||7.4|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|94.7|5.3|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|PPGD03BCN2|OBLIGASI BKLJT III PEGADAIAN THP II TH 2018 SERI B|CORPORATE
BOND|IDA0000886B2|PEGADAIAN, PT|ACTIVE|IDX|19-MAR-2018|IDR|Electronic||16-MAR-
2021|||6.9|FIXED|3 MONTHS|||1050000000000|1050000000000|1050000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|PPGD03CCN1|OBLIGASI BKLJT III PEGADAIAN THP I TAHUN 17 SERI C|CORPORATE
BOND|IDA0000847C2|PEGADAIAN, PT|ACTIVE|IDX|04-OCT-2017|IDR|Electronic||03-OCT-
2022|||7.7|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|99.9|0.1|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|PPGD03CCN2|OBLIGASI BKLJT III PEGADAIAN THP II TH 2018 SERI C|CORPORATE
BOND|IDA0000886C0|PEGADAIAN, PT|ACTIVE|IDX|19-MAR-2018|IDR|Electronic||16-MAR-
2023|||7.1|FIXED|3 MONTHS|||2000000000000|2000000000000|2000000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|PPGD13C|OBLIGASI XIII PERUM PEGADAIAN TAHUN 2009 SERI C|CORPORATE BOND|
IDA0000417C4|PEGADAIAN, PT|ACTIVE|IDX|02-JUL-2009|IDR|Electronic||01-JUL-2019|||
12.875|FIXED|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|PPLN01ACN1|OBL BKLJT I PLN TAHAP I TAHUN 2013 SERI A|CORPORATE BOND|
IDA0000598A5|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|08-JUL-2013|IDR|
Electronic||05-JUL-2020|||8|FIXED|3 MONTHS|||182000000000|182000000000|
182000000000|98.9|1.1|100|ENERGY|1
31-JAN-2019|PPLN01BCN1|OBL BKLJT I PLN TAHAP I TAHUN 2013 SERI B|CORPORATE BOND|
IDA0000598B3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|08-JUL-2013|IDR|
Electronic||05-JUL-2023|||8.25|FIXED|3 MONTHS|||697000000000|697000000000|
697000000000|99.86|0.14|100|ENERGY|1
31-JAN-2019|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|
Electronic||10-DEC-2023|||9.6|FIXED|3 MONTHS|||651000000000|651000000000|
651000000000|94.93|5.07|100|ENERGY|1
31-JAN-2019|PPLN02ACN1|OBLIGASI BKLJT II PLN TAHAP I TAHUN 2017 SERI A|CORPORATE
BOND|IDA0000835A1|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|12-JUL-2017|
IDR|Electronic||11-JUL-2022|||7.7|FIXED|3 MONTHS|||214000000000|214000000000|
214000000000|51.87|48.13|100|ENERGY|1
31-JAN-2019|PPLN02ACN2|OBLIGASI BKLJT II PLN TAHAP II TAHUN 2017 SERI A|CORPORATE
BOND|IDA0000855A9|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|06-NOV-2017|
IDR|Electronic||03-NOV-2022|||7.2|FIXED|3 MONTHS|||451500000000|451500000000|
451500000000|60.13|39.87|100|ENERGY|1
31-JAN-2019|PPLN02ACN3|OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI A|CORPORATE
BOND|IDA0000879A9|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|23-FEB-2018|
IDR|Electronic||22-FEB-2023|||6.5|FIXED|3 MONTHS|||457000000000|457000000000|
457000000000|100|0|100|ENERGY|1
31-JAN-2019|PPLN02BCN1|OBLIGASI BKLJT II PLN TAHAP I TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000835B9|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|12-JUL-2017|
IDR|Electronic||11-JUL-2024|||8.1|FIXED|3 MONTHS|||169000000000|169000000000|
169000000000|100|0|100|ENERGY|1
31-JAN-2019|PPLN02BCN2|OBLIGASI BKLJT II PLN TAHAP II TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000855B7|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|06-NOV-2017|
IDR|Electronic||03-NOV-2024|||7.5|FIXED|3 MONTHS|||201000000000|201000000000|
201000000000|100|0|100|ENERGY|1
31-JAN-2019|PPLN02BCN3|OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI B|CORPORATE
BOND|IDA0000879B7|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|23-FEB-2018|
IDR|Electronic||22-FEB-2025|||6.8|FIXED|3 MONTHS|||10000000000|10000000000|
10000000000|100|0|100|ENERGY|1
31-JAN-2019|PPLN02CCN1|OBLIGASI BKLJT II PLN TAHAP I TAHUN 2017 SERI C|CORPORATE
BOND|IDA0000835C7|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|12-JUL-2017|
IDR|Electronic||11-JUL-2027|||8.5|FIXED|3 MONTHS|||1217000000000|1217000000000|
1217000000000|99.96|0.04|100|ENERGY|1
31-JAN-2019|PPLN02CCN2|OBLIGASI BKLJT II PLN TAHAP II TAHUN 2017 SERI C|CORPORATE
BOND|IDA0000855C5|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|06-NOV-2017|
IDR|Electronic||03-NOV-2027|||8.2|FIXED|3 MONTHS|||800000000000|800000000000|
800000000000|100|0|100|ENERGY|1
31-JAN-2019|PPLN02CCN3|OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI C|CORPORATE
BOND|IDA0000879C5|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|23-FEB-2018|
IDR|Electronic||22-FEB-2028|||7.25|FIXED|3 MONTHS|||341000000000|341000000000|
341000000000|100|0|100|ENERGY|1
31-JAN-2019|PPLN02DCN2|OBLIGASI BKLJT II PLN TAHAP II TAHUN 2017 SERI D|CORPORATE
BOND|IDA0000855D3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|06-NOV-2017|
IDR|Electronic||03-NOV-2032|||8.7|FIXED|3 MONTHS|||1093000000000|1093000000000|
1093000000000|100|0|100|ENERGY|1
31-JAN-2019|TLKM01ACN1|OBL BKLJT I TELKOM TAHAP I TAHUN 2015 SERI A|CORPORATE BOND|
IDA0000689A2|TELEKOMUNIKASI INDONESIA Tbk, PT|ACTIVE|IDX|24-JUN-2015|IDR|
Electronic||23-JUN-2022|||9.925|FIXED|3 MONTHS|||2200000000000|2200000000000|
2200000000000|99.55|0.45|100|TELECOMUNICATION|1
31-JAN-2019|TLKM01BCN1|OBL BKLJT I TELKOM TAHAP I TAHUN 2015 SERI B|CORPORATE BOND|
IDA0000689B0|TELEKOMUNIKASI INDONESIA Tbk, PT|ACTIVE|IDX|24-JUN-2015|IDR|
Electronic||23-JUN-2025|||10.25|FIXED|3 MONTHS|||2100000000000|2100000000000|
2100000000000|100|0|100|TELECOMUNICATION|1
31-JAN-2019|TLKM01CCN1|OBL BKLJT I TELKOM TAHAP I TAHUN 2015 SERI C|CORPORATE BOND|
IDA0000689C8|TELEKOMUNIKASI INDONESIA Tbk, PT|ACTIVE|IDX|24-JUN-2015|IDR|
Electronic||23-JUN-2030|||10.6|FIXED|3 MONTHS|||1200000000000|1200000000000|
1200000000000|100|0|100|TELECOMUNICATION|1
31-JAN-2019|TLKM01DCN1|OBL BKLJT I TELKOM TAHAP I TAHUN 2015 SERI D|CORPORATE BOND|
IDA0000689D6|TELEKOMUNIKASI INDONESIA Tbk, PT|ACTIVE|IDX|24-JUN-2015|IDR|
Electronic||23-JUN-2045|||11|FIXED|3 MONTHS|||1500000000000|1500000000000|
1500000000000|100|0|100|TELECOMUNICATION|1
31-JAN-2019|TLKM02B|OBLIGASI II TELKOM TAHUN 2010 SERI B|CORPORATE BOND|
IDA0000450B7|TELEKOMUNIKASI INDONESIA Tbk, PT|ACTIVE|IDX|07-JUL-2010|IDR|
Electronic||06-JUL-2020|||10.2|FIXED|3 MONTHS|||1995000000000|1995000000000|
1995000000000|99.97|0.03|100|TELECOMUNICATION|1
31-JAN-2019|TPIA01A|OBL CHANDRA ASRI PETROCHEMICAL I TAHUN 2016 SERI A|CORPORATE
BOND|IDA0000787A4|CHANDRA ASRI PETROCHEMICAL Tbk, PT.|ACTIVE|IDX|23-DEC-2016|IDR|
Electronic||22-DEC-2019|||10.8|FIXED|3 MONTHS|||361400000000|361400000000|
361400000000|100|0|100|CHEMICALS|1
31-JAN-2019|TPIA01ACN1|OBL BKL I CHANDRA ASRI PETROCHEM. THP I TH17 SR A|CORPORATE
BOND|IDA0000874A0|CHANDRA ASRI PETROCHEMICAL Tbk, PT.|ACTIVE|IDX|13-DEC-2017|IDR|
Electronic||12-DEC-2020|||8.4|FIXED|3 MONTHS|||150000000000|150000000000|
150000000000|100|0|100|CHEMICALS|1
31-JAN-2019|TPIA01ACN2|OBL BKL I CHANDRA ASRI PETROCHEM. THP II TH18 SR A|CORPORATE
BOND|IDA0000884A9|CHANDRA ASRI PETROCHEMICAL Tbk, PT.|ACTIVE|IDX|02-MAR-2018|IDR|
Electronic||01-MAR-2021|||7.5|FIXED|3 MONTHS|||100000000000|100000000000|
100000000000|100|0|100|CHEMICALS|1
31-JAN-2019|TPIA01B|OBL CHANDRA ASRI PETROCHEMICAL I TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000787B2|CHANDRA ASRI PETROCHEMICAL Tbk, PT.|ACTIVE|IDX|23-DEC-2016|IDR|
Electronic||22-DEC-2021|||11.3|FIXED|3 MONTHS|||138600000000|138600000000|
138600000000|100|0|100|CHEMICALS|1
31-JAN-2019|TPIA01BCN1|OBL BKL I CHANDRA ASRI PETROCHEM. THP I TH17 SR B|CORPORATE
BOND|IDA0000874B8|CHANDRA ASRI PETROCHEMICAL Tbk, PT.|ACTIVE|IDX|13-DEC-2017|IDR|
Electronic||12-DEC-2022|||9.1|FIXED|3 MONTHS|||120250000000|120250000000|
120250000000|100|0|100|CHEMICALS|1
31-JAN-2019|TPIA01BCN2|OBL BKL I CHANDRA ASRI PETROCHEM. THP II TH18 SR B|CORPORATE
BOND|IDA0000884B7|CHANDRA ASRI PETROCHEMICAL Tbk, PT.|ACTIVE|IDX|02-MAR-2018|IDR|
Electronic||01-MAR-2023|||8.25|FIXED|3 MONTHS|||100000000000|100000000000|
100000000000|100|0|100|CHEMICALS|1
31-JAN-2019|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|
Electronic||12-DEC-2024|||9.75|FIXED|3 MONTHS|||229750000000|229750000000|
229750000000|100|0|100|CHEMICALS|1
31-JAN-2019|TPIA01CCN2|OBL BKL I CHANDRA ASRI PETROCHEM. THP II TH18 SR C|CORPORATE
BOND|IDA0000884C5|CHANDRA ASRI PETROCHEMICAL Tbk, PT.|ACTIVE|IDX|02-MAR-2018|IDR|
Electronic||01-MAR-2025|||9|FIXED|3 MONTHS|||300000000000|300000000000|
300000000000|100|0|100|CHEMICALS|1
31-JAN-2019|TPIA02CN1|OBLIGASI BERKELANJUTAN II CHANDRA ASRI PETROCHEMICAL TAHAP I
TAHUN 2018|CORPORATE BOND|IDA000095004|CHANDRA ASRI PETROCHEMICAL Tbk, PT.|ACTIVE|
IDX|20-DEC-2018|IDR|Electronic||19-DEC-2021|||10|FIXED|3 MONTHS|||500000000000|
500000000000|500000000000|100|0|100|CHEMICALS|1
31-JAN-2019|TRAC01ACN1|OBL BKLJT I SERASI AUTORAYA THP I TH 2018 SERI A|CORPORATE
BOND|IDA0000899A7|SERASI AUTORAYA, PT|ACTIVE|IDX|30-APR-2018|IDR|Electronic||07-
MAY-2019|||6.1|FIXED|3 MONTHS|||80000000000|80000000000|80000000000|100|0|100|
TRANSPORTATION|1
31-JAN-2019|TRAC01BCN1|OBL BKLJT I SERASI AUTORAYA THP I TH 2018 SERI B|CORPORATE
BOND|IDA0000899B5|SERASI AUTORAYA, PT|ACTIVE|IDX|30-APR-2018|IDR|Electronic||27-
APR-2021|||7.75|FIXED|3 MONTHS|||253000000000|253000000000|253000000000|100|0|100|
TRANSPORTATION|1
31-JAN-2019|TRAC01CCN1|OBL BKLJT I SERASI AUTORAYA THP I TH 2018 SERI C|CORPORATE
BOND|IDA0000899C3|SERASI AUTORAYA, PT|ACTIVE|IDX|30-APR-2018|IDR|Electronic||27-
APR-2023|||8.35|FIXED|3 MONTHS|||167000000000|167000000000|167000000000|100|0|100|
TRANSPORTATION|1
31-JAN-2019|TUFI02ACN2|OBL BKLJ II MANDIRI TUNAS FINANCE THP II TH16 SR A|CORPORATE
BOND|IDA0000730A4|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|02-JUN-2016|IDR|Electronic||
01-JUN-2019|||8.95|FIXED|3 MONTHS|||720000000000|720000000000|720000000000|97.15|
2.85|100|FINANCIAL INSTITUTION|1
31-JAN-2019|TUFI02BCN1|OBL BKL II MANDIRI TUNAS FINANCE THP I TH2015 SR B|CORPORATE
BOND|IDA0000711B2|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|21-DEC-2015|IDR|Electronic||
18-DEC-2020|||10.8|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|
100|FINANCIAL INSTITUTION|1
31-JAN-2019|TUFI02BCN2|OBL BKLJ II MANDIRI TUNAS FINANCE THP II TH16 SR B|CORPORATE
BOND|IDA0000730B2|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|02-JUN-2016|IDR|Electronic||
01-JUN-2021|||9.25|FIXED|3 MONTHS|||680000000000|680000000000|680000000000|99.9|
0.1|100|FINANCIAL INSTITUTION|1
31-JAN-2019|TUFI03ACN1|OBL BKLJ III MANDIRI TUNAS FINANCE THP I TH16 SR A|CORPORATE
BOND|IDA0000765A0|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|10-OCT-2016|IDR|Electronic||
07-OCT-2019|||8.2|FIXED|3 MONTHS|||400000000000|400000000000|400000000000|97.45|
2.55|100|FINANCIAL INSTITUTION|1
31-JAN-2019|TUFI03ACN2|OBL BKL III MANDIRI TUNAS FINANCE THP II TH17 SR A|CORPORATE
BOND|IDA0000811A2|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|07-JUN-2017|IDR|Electronic||
06-JUN-2020|||8.5|FIXED|3 MONTHS|||610000000000|610000000000|610000000000|92.95|
7.05|100|FINANCIAL INSTITUTION|1
31-JAN-2019|TUFI03BCN1|OBL BKLJ III MANDIRI TUNAS FINANCE THP I TH16 SR B|CORPORATE
BOND|IDA0000765B8|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|10-OCT-2016|IDR|Electronic||
07-OCT-2021|||8.55|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|
100|FINANCIAL INSTITUTION|1
31-JAN-2019|TUFI03BCN2|OBL BKL III MANDIRI TUNAS FINANCE THP II TH17 SR B|CORPORATE
BOND|IDA0000811B0|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|07-JUN-2017|IDR|Electronic||
06-JUN-2022|||8.85|FIXED|3 MONTHS|||240000000000|240000000000|240000000000|100|0|
100|FINANCIAL INSTITUTION|1
31-JAN-2019|TUFI04ACN1|OBLIGASI BERKELANJUTAN IV MANDIRI TUNAS FINANCE TAHAP I
TAHUN 2019 SERI A|CORPORATE BOND|IDA0000955A7|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|
09-JAN-2019|IDR|Electronic||08-JAN-2022|||9.4|FIXED|3 MONTHS|||800000000000|
800000000000|800000000000|99.85|0.15|100|FINANCIAL INSTITUTION|1
31-JAN-2019|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|
200000000000|200000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|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|14072
31-JAN-2019|WOMF02ACN4|OBL BKLJT II WOM FINANCE TAHAP IV TAHUN 2018 SR A|CORPORATE
BOND|IDA0000888A0|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|09-APR-2018|IDR|
Electronic||16-APR-2019|||6.85|FIXED|3 MONTHS|||626000000000|626000000000|
626000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|WOMF02ACN5|OBL BKLJT II WOM FINANCE TAHAP V TAHUN 2018 SR A|CORPORATE
BOND|IDA0000911A0|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|20-JUN-2018|IDR|
Electronic||18-JUN-2019|||7.35|FIXED|3 MONTHS|||293000000000|293000000000|
293000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|WOMF02BCN1|OBL BKLJT II WOM FINANCE TAHAP I TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000739B3|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|27-JUN-2016|IDR|
Electronic||24-JUN-2019|||9.5|FIXED|3 MONTHS|||223000000000|223000000000|
223000000000|99.87|0.13|100|FINANCIAL INSTITUTION|1
31-JAN-2019|WOMF02BCN2|OBLIGASI BKLJ II WOM FINANCE TAHAP II TH 2017 SR B|CORPORATE
BOND|IDA0000838B3|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|23-AUG-2017|IDR|
Electronic||22-AUG-2020|||8.9|FIXED|3 MONTHS|||320500000000|320500000000|
320500000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|WOMF02BCN3|OBL BKLJT II WOM FINANCE TAHAP III TAHUN 2017 SR B|CORPORATE
BOND|IDA0000867B2|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|07-DEC-2017|IDR|
Electronic||06-DEC-2020|||8.45|FIXED|3 MONTHS|||266000000000|266000000000|
266000000000|99.29|0.71|100|FINANCIAL INSTITUTION|1
31-JAN-2019|WOMF02BCN4|OBL BKLJT II WOM FINANCE TAHAP IV TAHUN 2018 SR B|CORPORATE
BOND|IDA0000888B8|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|09-APR-2018|IDR|
Electronic||06-APR-2020|||7.5|FIXED|3 MONTHS|||55000000000|55000000000|55000000000|
100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|WOMF02BCN5|OBL BKLJT II WOM FINANCE TAHAP V TAHUN 2018 SR B|CORPORATE
BOND|IDA0000911B8|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|20-JUN-2018|IDR|
Electronic||08-JUN-2021|||8.6|FIXED|3 MONTHS|||67500000000|67500000000|67500000000|
100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|WOMF02CCN4|OBL BKLJT II WOM FINANCE TAHAP IV TAHUN 2018 SR C|CORPORATE
BOND|IDA0000888C6|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|09-APR-2018|IDR|
Electronic||06-APR-2021|||8.15|FIXED|3 MONTHS|||112000000000|112000000000|
112000000000|75.89|24.11|100|FINANCIAL INSTITUTION|1
31-JAN-2019|WOMF03ACN1|OBLIGASI BERKELANJUTAN III WOM FINANCE TAHAP I TAHUN 2018
SERI A|CORPORATE BOND|IDA0000951A6|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|
21-DEC-2018|IDR|Electronic||30-DEC-2019|||9.25|FIXED|3 MONTHS|||411500000000|
411500000000|411500000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|WOMF03BCN1|OBLIGASI BERKELANJUTAN III WOM FINANCE TAHAP I TAHUN 2018
SERI B|CORPORATE BOND|IDA0000951B4|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|
21-DEC-2018|IDR|Electronic||20-DEC-2020|||9.75|FIXED|3 MONTHS|||40000000000|
40000000000|40000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|WOMF03CCN1|OBLIGASI BERKELANJUTAN III WOM FINANCE TAHAP I TAHUN 2018
SERI C|CORPORATE BOND|IDA0000951C2|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|
21-DEC-2018|IDR|Electronic||20-DEC-2021|||10|FIXED|3 MONTHS|||119000000000|
119000000000|119000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|WSKT01BCN2|OBL BKLJT I WASKITA KARYA TAHAP II TH 2015 SERI B|CORPORATE
BOND|IDA0000702B1|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|19-OCT-2015|IDR|
Electronic||16-OCT-2020|||11.1|FIXED|3 MONTHS|||1150000000000|1150000000000|
1150000000000|100|0|100|BUILDING CONSTRUCTION|1
31-JAN-2019|WSKT02ACN3|OBL BKLJT II WASKITA KARYA THP III TH 2017 SERI A|CORPORATE
BOND|IDA0000789A0|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|22-FEB-2017|IDR|
Electronic||21-FEB-2020|||8.5|FIXED|3 MONTHS|||747000000000|747000000000|
747000000000|100|0|100|BUILDING CONSTRUCTION|1
31-JAN-2019|WSKT02BCN3|OBL BKLJT II WASKITA KARYA THP III TH 2017 SERI B|CORPORATE
BOND|IDA0000789B8|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|22-FEB-2017|IDR|
Electronic||21-FEB-2022|||9|FIXED|3 MONTHS|||910000000000|910000000000|
910000000000|100|0|100|BUILDING CONSTRUCTION|1
31-JAN-2019|WSKT02CN1|OBLIGASI BKLJT II WASKITA KARYA TAHAP I TAHUN 2016|CORPORATE
BOND|IDA000073506|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|13-JUN-2016|IDR|
Electronic||10-JUN-2019|||9.25|FIXED|3 MONTHS|||2000000000000|2000000000000|
2000000000000|100|0|100|BUILDING CONSTRUCTION|1
31-JAN-2019|WSKT02CN2|OBL BKLJT II WASKITA KARYA TAHAP II TAHUN 2016|CORPORATE
BOND|IDA000075808|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|29-SEP-2016|IDR|
Electronic||28-SEP-2021|||8.5|FIXED|3 MONTHS|||900000000000|900000000000|
900000000000|100|0|100|BUILDING CONSTRUCTION|1
31-JAN-2019|WSKT03ACN1|OBL BKLJT III WASKITA KARYA THP I TH 2017 SERI A|CORPORATE
BOND|IDA0000849A2|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|09-OCT-2017|IDR|
Electronic||06-OCT-2020|||8|FIXED|3 MONTHS|||1369000000000|1369000000000|
1369000000000|100|0|100|BUILDING CONSTRUCTION|1
31-JAN-2019|WSKT03ACN2|OBL BKLJT III WASKITA KARYA THP II TH 2018 SERI A|CORPORATE
BOND|IDA0000881A5|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|26-FEB-2018|IDR|
Electronic||23-FEB-2021|||7.75|FIXED|3 MONTHS|||1175000000000|1175000000000|
1175000000000|99.97|0.03|100|BUILDING CONSTRUCTION|1
31-JAN-2019|WSKT03ACN3|OBLIGASI BERKELANJUTAN III WASKITA KARYA TAHAP III TAHUN
2018 SERI A|CORPORATE BOND|IDA0000937A5|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|
01-OCT-2018|IDR|Electronic||28-SEP-2021|||9|FIXED|3 MONTHS|||761000000000|
761000000000|761000000000|100|0|100|BUILDING CONSTRUCTION|1
31-JAN-2019|WSKT03BCN1|OBL BKLJT III WASKITA KARYA THP I TH 2017 SERI B|CORPORATE
BOND|IDA0000849B0|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|09-OCT-2017|IDR|
Electronic||06-OCT-2022|||8.5|FIXED|3 MONTHS|||1631000000000|1631000000000|
1631000000000|100|0|100|BUILDING CONSTRUCTION|1
31-JAN-2019|WSKT03BCN2|OBL BKLJT III WASKITA KARYA THP II TH 2018 SERI B|CORPORATE
BOND|IDA0000881B3|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|26-FEB-2018|IDR|
Electronic||23-FEB-2023|||8.25|FIXED|3 MONTHS|||2276500000000|2276500000000|
2276500000000|99.86|0.14|100|BUILDING CONSTRUCTION|1
31-JAN-2019|WSKT03BCN3|OBLIGASI BERKELANJUTAN III WASKITA KARYA TAHAP III TAHUN
2018 SERI B|CORPORATE BOND|IDA0000937B3|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|
01-OCT-2018|IDR|Electronic||28-SEP-2023|||9.75|FIXED|3 MONTHS|||941750000000|
941750000000|941750000000|100|0|100|BUILDING CONSTRUCTION|1
31-JAN-2019|ZINC01A|OBLIGASI I KAPUAS PRIMA COAL TAHUN 2018 SERI A|CORPORATE BOND|
IDA0000953A2|KAPUAS PRIMA COAL Tbk, PT|ACTIVE|IDX|26-DEC-2018|IDR|Electronic||31-
DEC-2019|||13.25|FIXED|3 MONTHS|||4600000000|4600000000|4600000000|100|0|100|COAL
MINING|1
31-JAN-2019|ZINC01B|OBLIGASI I KAPUAS PRIMA COAL TAHUN 2018 SERI B|CORPORATE BOND|
IDA0000953B0|KAPUAS PRIMA COAL Tbk, PT|ACTIVE|IDX|26-DEC-2018|IDR|Electronic||21-
JAN-2020|||13.35|FIXED|3 MONTHS|||26000000000|26000000000|26000000000|100|0|100|
COAL MINING|1
31-JAN-2019|ZINC01C|OBLIGASI I KAPUAS PRIMA COAL TAHUN 2018 SERI C|CORPORATE BOND|
IDA0000953C8|KAPUAS PRIMA COAL Tbk, PT|ACTIVE|IDX|26-DEC-2018|IDR|Electronic||21-
DEC-2020|||14.25|FIXED|3 MONTHS|||1000000000|1000000000|1000000000|100|0|100|COAL
MINING|1
31-JAN-2019|ZINC01D|OBLIGASI I KAPUAS PRIMA COAL TAHUN 2018 SERI D|CORPORATE BOND|
IDA0000953D6|KAPUAS PRIMA COAL Tbk, PT|ACTIVE|IDX|26-DEC-2018|IDR|Electronic||21-
DEC-2021|||16.3|FIXED|3 MONTHS|||18400000000|18400000000|18400000000|100|0|100|COAL
MINING|1
31-JAN-2019|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-JAN-2019|BBRM|PELAYARAN NASIONAL BINA BUANA RAYA Tbk|EQUITY|ID1000126204|PT.
PELAYARAN NASIONAL BINA BUANA RAYA Tbk|ACTIVE|IDX|09-JAN-2013|IDR|
Electronic||||||||100|5367076248|||5367076248|59.74|40.26|100|TRANSPORTATION|50
31-JAN-2019|BBTN|BANK TABUNGAN NEGARA (PERSERO) Tbk|EQUITY|ID1000113707|BANK
TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|17-DEC-2009|IDR|Electronic||||||||500|
10590000000|||4235900500|16.68|23.32|40|BANK|2740
31-JAN-2019|BBYB|BANK YUDHA BHAKTI Tbk|EQUITY|ID1000133408|BANK YUDHA BHAKTI Tbk,
PT|ACTIVE|IDX|13-JAN-2015|IDR|Electronic||||||||100|5192586184|||4868818694|91.99|
1.77|93.76|BANK|268
31-JAN-2019|BCAP|MNC KAPITAL INDONESIA Tbk|EQUITY|ID1000069701|MNC KAPITAL
INDONESIA Tbk, PT|ACTIVE|IDX|08-JUN-2001|IDR|Electronic|08-JUN-2001|||||||100|
38531387216|||38530687216|75.68|24.32|100|OTHERS - FINANCE|149
31-JAN-2019|BCIC|BANK JTRUST INDONESIA Tbk|EQUITY|ID1000100407|BANK JTRUST
INDONESIA Tbk, PT|ACTIVE|IDX|25-JUN-1997|IDR|Electronic||||||||78|10012124501|||
280893|0|0|0|BANK|450
31-JAN-2019|BCIP|BUMI CITRA PERMAI Tbk|EQUITY|ID1000113509|BUMI CITRA PERMAI Tbk,
PT|ACTIVE|IDX|11-DEC-2009|IDR|Electronic||||||||100|1429915525|||1429915525|99.01|
0.99|100|PROPERTY AND REAL ESTATE|97
31-JAN-2019|BDMN|BANK DANAMON INDONESIA Tbk|EQUITY|ID1000094204|BANK DANAMON
INDONESIA Tbk , PT|ACTIVE|IDX|06-DEC-1989|IDR|Electronic|22-JAN-2003|||||||50000|
9584643365|||9583058253|6.65|93.34|99.98|BANK|9100
31-JAN-2019|BEEF|ESTIKA TATA TIARA Tbk|EQUITY|ID1000147705|ESTIKA TATA TIARA Tbk,
PT|ACTIVE|IDX|10-JAN-2019|IDR|Certificate||||||||100|1884312500|||376862500|19.95|
0.05|20|FOOD & BEVERAGES|242
31-JAN-2019|BEKS|BANK PEMBANGUNAN DAERAH BANTEN Tbk|EQUITY|ID1000070600|BANK
PEMBANGUNAN DAERAH BANTEN Tbk, PT|ACTIVE|IDX|13-JUL-2001|IDR|Electronic||||||||100|
64109430357|||63468336053|98.36|0.64|99|BANK|50
31-JAN-2019|BELL|TRISULA TEXTILE INDUSTRIES Tbk|EQUITY|ID1000140502|TRISULA TEXTILE
INDUSTRIES Tbk, PT|ACTIVE|IDX|03-OCT-2017|IDR|Electronic||||||||100|1450000000|||
300000000|20.68|0.01|20.69|TEXTILE, GARMENT|236
31-JAN-2019|BEST|BEKASI FAJAR INDUSTRIAL ESTATE Tbk|EQUITY|ID1000122609|PT. BEKASI
FAJAR INDUSTRIAL ESTATE, Tbk|ACTIVE|IDX|10-APR-2012|IDR|Electronic||||||||100|
9647311150|||9640311150|65.31|34.62|99.93|PROPERTY AND REAL ESTATE|262
31-JAN-2019|BFIN|BFI FINANCE INDONESIA Tbk|EQUITY|ID1000124001|BFI FINANCE
INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||25|15967115620|||15949557740|
18.06|81.83|99.89|FINANCIAL INSTITUTION|695
31-JAN-2019|BGTG|BANK GANESHA Tbk|EQUITY|ID1000137003|BANK GANESHA Tbk, PT|ACTIVE|
IDX|12-MAY-2016|IDR|Electronic||||||||100|11175060000|||5372320000|21.89|26.19|
48.07|BANK|95
31-JAN-2019|BHIT|MNC INVESTAMA Tbk|EQUITY|ID1000064207|MNC INVESTAMA Tbk, PT|
ACTIVE|IDX|24-NOV-1997|IDR|Electronic||||||||100|51939135584|||51939125584|32.12|
67.88|100|INVESTMENT COMPANY|78
31-JAN-2019|BIKA|BINAKARYA JAYA ABADI Tbk|EQUITY|ID1000134703|BINAKARYA JAYA ABADI
Tbk, PT|ACTIVE|IDX|14-JUL-2015|IDR|Electronic||||||||100|592280000|||581300000|
75.98|22.17|98.15|PROPERTY AND REAL ESTATE|274
31-JAN-2019|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|54
31-JAN-2019|BINA|BANK INA PERDANA Tbk|EQUITY|ID1000130404|BANK INA PERDANA Tbk. PT|
ACTIVE|IDX|16-JAN-2014|IDR|Electronic||||||||100|5654375000|||5597831250|69.81|
29.19|99|BANK|590
31-JAN-2019|BIPI|ASTRINDO NUSANTARA INFRASTRUKTUR Tbk |EQUITY|ID1000114101|ASTRINDO
NUSANTARA INFRASTRUKTUR Tbk , PT|ACTIVE|IDX|11-FEB-2010|IDR|Electronic||||||||100|
40158987014|||40158987014|79.13|20.87|100|CRUDE PETROLEUM & NATURAL GAS PROD.|50
31-JAN-2019|BIPP|BHUWANATALA INDAH PERMAI Tbk|EQUITY|ID1000076508|BHUWANATALA INDAH
PERMAI Tbk, PT|ACTIVE|IDX|23-OCT-1995|IDR|Electronic|13-DEC-2001|||||||500|
5028669338|||5005563413|25.8|73.74|99.54|PROPERTY AND REAL ESTATE|83
31-JAN-2019|BIRD|BLUE BIRD Tbk|EQUITY|ID1000132707|BLUE BIRD Tbk, PT|ACTIVE|IDX|05-
NOV-2014|IDR|Electronic||||||||100|2502100000|||959960000|23.02|15.34|38.37|
TRANSPORTATION|2680
31-JAN-2019|BISI|BISI INTERNATIONAL Tbk|EQUITY|ID1000105703|BISI INTERNATIONAL Tbk,
PT|ACTIVE|IDX|28-MAY-2007|IDR|Electronic||||||||100|3000000000|||1377656000|8.99|
36.93|45.92|CROPS|1435
31-JAN-2019|BJBR|BANK JABAR BANTEN Tbk|EQUITY|ID1000115702|BANK JABAR, PT|ACTIVE|
IDX|08-JUL-2010|IDR|Electronic||||||||250|9838787161|||4074340892|37.49|3.92|41.41|
BANK|2330
31-JAN-2019|BJTM|BANK PEMBANGUNAN DAERAH JAWA TIMUR Tbk|EQUITY|ID1000123904|BANK
PEMBANGUNAN DAERAH JAWA TIMUR, PT|ACTIVE|IDX|12-JUL-2012|IDR|Electronic||||||||250|
14978134982|||3043987000|7.59|12.73|20.32|BANK|745
31-JAN-2019|BKDP|BUKIT DARMO PROPERTY Tbk|EQUITY|ID1000106008|BUKIT DARMO PROPERTY
Tbk, PT|ACTIVE|IDX|15-JUN-2007|IDR|Electronic||||||||100|6830992252|||3630992252|
52.86|0.3|53.15|PROPERTY AND REAL ESTATE|63
31-JAN-2019|BKSL|SENTUL CITY Tbk|EQUITY|ID1000104201|SENTUL CITY Tbk, PT|ACTIVE|
IDX||IDR|Electronic|01-AUG-2006|||||||2000|55258659356|||24446292538|32.17|12.07|
44.24|PROPERTY AND REAL ESTATE|123
31-JAN-2019|BKSW|BANK QNB INDONESIA Tbk|EQUITY|ID1000093503|BANK QNB INDONESIA Tbk,
PT|ACTIVE|IDX|21-NOV-2002|IDR|Electronic||||||||250|20436685984|||20436429256|7.24|
92.76|100|BANK|185
31-JAN-2019|BLTA|BERLIAN LAJU TANKER Tbk|EQUITY|ID1000099906|BERLIAN LAJU TANKER
Tbk, PT|ACTIVE|IDX|26-MAR-1990|IDR|Electronic|09-NOV-2004|||||||62.5|20692027097|||
13589964038|40.94|24.74|65.68|TRANSPORTATION|196
31-JAN-2019|BLTZ|GRAHA LAYAR PRIMA Tbk|EQUITY|ID1000131402|GRAHA LAYAR PRIMA Tbk.
PT|ACTIVE|IDX|10-APR-2014|IDR|Electronic||||||||50|873937142|||873573542|0.17|
99.79|99.96|ADVERTISING,PRINTING and MEDIA|4970
31-JAN-2019|BMAS|BANK MASPION INDONESIA Tbk|EQUITY|ID1000128200|BANK MASPION
INDONESIA Tbk, PT|ACTIVE|IDX|11-JUL-2013|IDR|Electronic||||||||100|4443461538|||
3969359038|79.34|9.99|89.33|BANK|314
31-JAN-2019|BMRI|BANK MANDIRI ( PERSERO ) Tbk|EQUITY|ID1000095003|BANK MANDIRI
( PERSERO ) Tbk, PT|ACTIVE|IDX|14-JUL-2003|IDR|Electronic||||||||250|46666666666|||
18666666666|8.9|31.1|40|BANK|7450
31-JAN-2019|BMSR|BINTANG MITRA SEMESTARAYA Tbk|EQUITY|ID1000079908|BINTANG MITRA
SEMESTARAYA Tbk, PT|ACTIVE|IDX|29-DEC-1999|IDR|Electronic|20-FEB-2002|||||||500|
1159200024|||1158075024|15.89|84.01|99.9|WHOLESALE (DURABLE & NON DURABLE GOODS)|
173
31-JAN-2019|BMTR|GLOBAL MEDIACOM Tbk|EQUITY|ID1000105604|GLOBAL MEDIACOM Tbk, PT|
ACTIVE|IDX|17-JUL-1995|IDR|Electronic|24-APR-2007|||||||100|15009889177|||
15005200357|62.92|37.05|99.97|INVESTMENT COMPANY|368
31-JAN-2019|BNBA|BANK BUMI ARTA Tbk|EQUITY|ID1000103401|BANK BUMI ARTA Tbk, PT|
ACTIVE|IDX|01-JUN-2006|IDR|Electronic|01-JUN-2006|||||||100|2310000000|||210000000|
7.07|2.02|9.09|BANK|306
31-JAN-2019|BNBR|BAKRIE AND BROTHERS Tbk|EQUITY|ID1000110000|BAKRIE & BROTHERS Tbk,
PT|ACTIVE|IDX|28-AUG-1989|IDR|Electronic||||||||50000|20771977000|||20581847441|
42.62|56.46|99.08|INVESTMENT COMPANY|50
31-JAN-2019|BNGA|BANK CIMB NIAGA Tbk|EQUITY|ID1000098007|BANK CIMB NIAGA Tbk, PT|
ACTIVE|IDX|29-NOV-1989|IDR|Electronic|21-MAY-2004|||||||5000|25131606843|||
24859204598|4.1|94.81|98.92|BANK|1105
31-JAN-2019|BNII|BANK MAYBANK INDONESIA Tbk|EQUITY|ID1000099302|BANK MAYBANK
INDONESIA Tbk, PT|ACTIVE|IDX|21-NOV-1989|IDR|Electronic||||||||900|76215195821|||
15070367729|0.63|19.15|19.77|BANK|246
31-JAN-2019|BNLI|BANK PERMATA Tbk|EQUITY|ID1000098205|BANK PERMATA Tbk, PT|ACTIVE|
IDX|15-JAN-1990|IDR|Electronic|08-JUN-2004|||||||12500|28042739205|||3047602082|
7.4|3.47|10.87|BANK|1010
31-JAN-2019|BOGA|BINTANG OTO GLOBAL Tbk|EQUITY|ID1000138100|BINTANG OTO GLOBAL, PT|
ACTIVE|IDX|19-DEC-2016|IDR|Electronic||||||||100|3803252640|||3803252640|99.9|0.1|
100|AUTOMOTIVE AND COMPONENTS|685
31-JAN-2019|BOLT|GARUDA METALINDO Tbk|EQUITY|ID1000134604|GARUDA METALINDO Tbk, PT|
ACTIVE|IDX|07-JUL-2015|IDR|Electronic||||||||100|2343750000|||581250000|7.73|17.07|
24.8|AUTOMOTIVE AND COMPONENTS|940
31-JAN-2019|BORN|BORNEO LUMBUNG ENERGI DAN METAL Tbk|EQUITY|ID1000117401|BORNEO
LUMBUNG ENERGI & METAL TBK, PT|ACTIVE|IDX|26-NOV-2010|IDR|Electronic||||||||100|
17693000000|||17692985000|82.16|17.84|100|COAL MINING|50
31-JAN-2019|BOSS|BORNEO OLAH SARANA SUKSES Tbk|EQUITY|ID1000142003|BORNEO OLAH
SARANA SUKSES Tbk, PT|ACTIVE|IDX|15-FEB-2018|IDR|Electronic||||||||100|
1400000000|||1400000000|95.79|4.21|100|COAL MINING|2080
31-JAN-2019|BPFI|BATAVIA PROSPERINDO FINANCE Tbk|EQUITY|ID1000112600|BATAVIA
PROSPERINDO FINANCE Tbk.|ACTIVE|IDX|01-JUN-2009|IDR|Electronic||||||||100|
1782663575|||1782663575|91.74|8.26|100|FINANCIAL INSTITUTION|600
31-JAN-2019|BPII|BATAVIA PROSPERINDO INTERNASIONAL Tbk|EQUITY|ID1000132004|BATAVIA
PROSPERINDO INTERNASIONAL Tbk, PT|ACTIVE|IDX|08-JUL-2014|IDR|Electronic||||||||100|
514010900|||514010900|1.77|98.23|100|OTHERS - FINANCE|6500
31-JAN-2019|BPTR|BATAVIA PROSPERINDO TRANS Tbk|EQUITY|ID1000144207|BATAVIA
PROSPERINDO TRANS Tbk, PT|ACTIVE|IDX|09-JUL-2018|IDR|Electronic||||||||100|
1550000000|||1550000000|80.9|19.1|100|TRANSPORTATION|79
31-JAN-2019|BRAM|INDO KORDSA Tbk|EQUITY|ID1000084700|INDO KORDSA Tbk, PT|ACTIVE|
IDX|05-SEP-1990|IDR|Electronic|20-MAY-2002|||||||500|450000000|||360837880|18.51|
61.68|80.19|AUTOMOTIVE AND COMPONENTS|6125
31-JAN-2019|BRIS|BANK BRISYARIAH Tbk|EQUITY|ID1000142904|BANK BRISYARIAH Tbk, PT|
ACTIVE|IDX|09-MAY-2018|IDR|Electronic||||||||500|9716113498|||2623350600|26.79|
0.21|27|BANK|560
31-JAN-2019|BRMS|BUMI RESOURCES MINERALS Tbk|EQUITY|ID1000117609|BUMI RESOURCES
MINERALS TBK, PT|ACTIVE|IDX|09-DEC-2010|IDR|Electronic||||||||625|62322456902|||
62322455302|50.29|49.71|100|INVESTMENT COMPANY|52
31-JAN-2019|BRNA|BERLINA Tbk|EQUITY|ID1000125602|BERLINA Tbk, PT|ACTIVE|IDX||IDR|
Electronic||||||||50|979110000|||970619000|83.08|16.05|99.13|PLASTICS & PACKAGING|
1170
31-JAN-2019|BRPT|BARITO PACIFIC Tbk|EQUITY|ID1000085707|BARITO PACIFIC Tbk, PT|
ACTIVE|IDX|01-OCT-1993|IDR|Electronic||||||||500|17791586878|||9345156062|34.94|
17.58|52.53|CHEMICALS|2610
31-JAN-2019|BSDE|BUMI SERPONG DAMAI Tbk|EQUITY|ID1000110802|BUMI SERPONG DAMAI, PT|
ACTIVE|IDX|06-JUN-2008|IDR|Electronic||||||||100|19246696192|||19246696192|76.6|
23.4|100|PROPERTY AND REAL ESTATE|1330
31-JAN-2019|BSIM|BANK SINAR MAS Tbk|EQUITY|ID1000117807|BANK SINAR MAS Tbk. PT|
ACTIVE|IDX|13-DEC-2010|IDR|Electronic||||||||100|15381803206|||6831711166|18.86|
25.56|44.41|BANK|545
31-JAN-2019|BSSR|BARAMULTI SUKSESSARANA Tbk|EQUITY|ID1000125701|PT. BARAMULTI
SUKSESSARANA Tbk|ACTIVE|IDX|08-NOV-2012|IDR|Electronic||||||||100|2616500000|||
627929326|9.9|14.1|24|COAL MINING|2370
31-JAN-2019|BSWD|BANK OF INDIA INDONESIA Tbk|EQUITY|ID1000089709|BANK OF INDIA
INDONESIA Tbk, PT|ACTIVE|IDX|01-MAY-2002|IDR|Electronic|01-MAY-2002|||||||200|
1388800000|||45710582|2.61|0.68|3.29|BANK|1750
31-JAN-2019|BTEK|BUMI TEKNOKULTURA UNGGUL Tbk|EQUITY|ID1000098106|BUMI TEKNOKULTURA
UNGGUL TBK, PT|ACTIVE|IDX|14-MAY-2004|IDR|Electronic||||||||12.5|46277496376|||
46002508376|46.61|52.8|99.41|FORESTRY|136
31-JAN-2019|BTEL|BAKRIE TELECOM Tbk|EQUITY|ID1000103005|BAKRIE TELECOM Tbk, PT|
ACTIVE|IDX|03-FEB-2006|IDR|Electronic|03-FEB-2006|||||||100|36773904635|||
36773899635|76.07|23.93|100|TELECOMUNICATION|50
31-JAN-2019|BTON|BETONJAYA MANUNGGAL Tbk|EQUITY|ID1000071509|BETONJAYA MANUNGGAL
Tbk, PT|ACTIVE|IDX|18-JUL-2001|IDR|Electronic|18-JUL-2001|||||||100|720000000|||
76000000|10.44|0.12|10.56|METAL AND ALLIED PRODUCTS|278
31-JAN-2019|BTPN|BANK TABUNGAN PENSIUNAN NASIONAL Tbk|EQUITY|ID1000118508|BANK
TABUNGAN PENSIUNAN NASIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic|28-MAR-2011|||||||
20|5852070757|||5791987274|1.9|97.07|98.97|BANK|3790
31-JAN-2019|BTPS|BANK TABUNGAN PENSIUNAN NASIONAL SYARIAH Tbk|EQUITY|ID1000142805|
BANK TABUNGAN PENSIUNAN NASIONAL SYARIAH Tbk, PT|ACTIVE|IDX|08-MAY-2018|IDR|
Electronic||||||||100|7703700000|||7626663000|84.65|14.35|99|BANK|1985
31-JAN-2019|BUDI|BUDI STARCH & SWEETENER Tbk|EQUITY|ID1000084908|BUDI STARCH &
SWEETENER Tbk|ACTIVE|IDX|08-MAY-1995|IDR|Electronic|20-MAY-2002|||||||125|
4498997362|||4498681487|68.62|31.37|99.99|FOOD & BEVERAGES|103
31-JAN-2019|BUKK|BUKAKA TEKNIK UTAMA Tbk|EQUITY|ID1000080807|BUKAKA TEKNIK UTAMA
Tbk, PT|ACTIVE|IDX|09-JAN-1995|IDR|Electronic||||||||338|2640452000|||2607521250|
98.46|0.29|98.75|NON BUILDING CONSTRUCTION|2040
31-JAN-2019|BULL|BUANA LINTAS LAUTAN Tbk|EQUITY|ID1000133705|BUANA LINTAS LAUTAN
Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||800|7298984130|||7298984130|84.43|15.57|
100|TRANSPORTATION|132
31-JAN-2019|BUMI|BUMI RESOURCES Tbk|EQUITY|ID1000068703|BUMI RESOURCES Tbk, PT|
ACTIVE|IDX|30-JUL-1990|IDR|Electronic|29-NOV-2001|||||||500|65475927488|||
65457254308|41.74|58.23|99.97|METAL AND MINERAL MINING|168
31-JAN-2019|BUVA|BUKIT ULUWATU VILLA Tbk|EQUITY|ID1000116007|BUKIT ULUWATU VILLA
Tbk, PT|ACTIVE|IDX|12-JUL-2010|IDR|Electronic||||||||50|6811269200|||6811269200|
52.59|47.41|100|RESTAURANT, HOTEL & TOURISM|171
31-JAN-2019|BVIC|BANK VICTORIA INTERNATIONAL Tbk|EQUITY|ID1000056302|BANK VICTORIA
INTERNATIONAL Tbk, PT|ACTIVE|IDX|30-JUN-1999|IDR|Electronic|11-AUG-2000|||||||100|
8671048162|||8669844162|83.92|16.06|99.99|BANK|170
31-JAN-2019|BWPT|EAGLE HIGH PLANTATION, Tbk|EQUITY|ID1000113202|EAGLE HIGH
PLANTATION Tbk, PT|ACTIVE|IDX|27-OCT-2009|IDR|Electronic||||||||100|31525291000|||
31525291000|52.22|47.78|100|PLANTATION|200
31-JAN-2019|BYAN|BAYAN RESOURCES Tbk|EQUITY|ID1000111701|BAYAN RESOURCES Tbk|
ACTIVE|IDX|12-AUG-2008|IDR|Electronic||||||||100|3333333500|||3283333500|74.05|
24.45|98.5|COAL MINING|19000
31-JAN-2019|CAKK|CAHAYAPUTRA ASA KERAMIK Tbk|EQUITY|ID1000146509|CAHAYAPUTRA ASA
KERAMIK Tbk, PT|ACTIVE|IDX|31-OCT-2018|IDR|Certificate||||||||100|1203300000|||
300000000|24.93|0|24.93|CERAMICS, GLASS, PORCELAIN|99
31-JAN-2019|CAMP|CAMPINA ICE CREAM INDUSTRY Tbk|EQUITY|ID1000141500|CAMPINA ICE
CREAM INDUSTRY Tbk, PT|ACTIVE|IDX|19-DEC-2017|IDR|Electronic||||||||100|
5885000000|||884990000|14.94|0.1|15.04|FOOD & BEVERAGES|390
31-JAN-2019|CANI|CAPITOL NUSANTARA INDONESIA Tbk|EQUITY|ID1000130503|CAPITOL
NUSANTARA INDONESIA Tbk. PT|ACTIVE|IDX|16-JAN-2014|IDR|Electronic||||||||100|
833440000|||208360000|12.48|12.52|25|TRANSPORTATION|189
31-JAN-2019|CARS|BINTRACO DHARMA Tbk|EQUITY|ID1000138308|BINTRACO DHARMA Tbk, PT|
ACTIVE|IDX|10-APR-2017|IDR|Electronic||||||||100|1500000000|||1500000000|83.92|
16.08|100|INVESTMENT COMPANY|2690
31-JAN-2019|CASA|CAPITAL FINANCIAL INDONESIA Tbk|EQUITY|ID1000137508|CAPITAL
FINANCIAL INDONESIA Tbk, PT|ACTIVE|IDX|19-JUL-2016|IDR|Electronic||||||||100|
54476226288|||54476226288|76.87|23.13|100|OTHERS - FINANCE|304
31-JAN-2019|CASS|CARDIG AERO SERVICES Tbk|EQUITY|ID1000121403|CARDIG AERO SERVICES
Tbk, PT|ACTIVE|IDX|05-DEC-2011|IDR|Electronic||||||||100|2086950000|||2086950000|
46.51|53.49|100|TRANSPORTATION|690
31-JAN-2019|CEKA|WILMAR CAHAYA INDONESIA Tbk|EQUITY|ID1000135007|WILMAR CAHAYA
INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||250|595000000|||593109000|
93.41|6.27|99.68|FOOD & BEVERAGES|1050
31-JAN-2019|CENT|CENTRATAMA TELEKOMUNIKASI INDONESIA Tbk|EQUITY|ID1000076805|
CENTRATAMA TELEKOMUNIKASI INDONESIA Tbk, PT|ACTIVE|IDX|01-NOV-2001|IDR|
Electronic||||||||100|31183464900|||31183464900|12.61|87.39|100|NON BUILDING
CONSTRUCTION|91
31-JAN-2019|PPLN02DCN3|OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI D|CORPORATE
BOND|IDA0000879D3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|23-FEB-2018|
IDR|Electronic||22-FEB-2033|||8.2|FIXED|3 MONTHS|||362000000000|362000000000|
362000000000|100|0|100|ENERGY|1
31-JAN-2019|PPLN02ECN3|OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI E|CORPORATE
BOND|IDA0000879E1|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|23-FEB-2018|
IDR|Electronic||22-FEB-2038|||8.75|FIXED|3 MONTHS|||1365000000000|1365000000000|
1365000000000|100|0|100|ENERGY|1
31-JAN-2019|PPLN03ACN2|OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI A|
CORPORATE BOND|IDA0000940A9|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-
OCT-2018|IDR|Electronic||10-OCT-2023|||8.65|FIXED|3 MONTHS|||210000000000|
210000000000|210000000000|100|0|100|ENERGY|1
31-JAN-2019|PPLN03BCN1|OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI B|CORPORATE
BOND|IDA0000928B2|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2018|
IDR|Electronic||10-JUL-2025|||8.35|FIXED|3 MONTHS|||442000000000|442000000000|
442000000000|100|0|100|ENERGY|1
31-JAN-2019|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-JAN-2019|PPLN03CCN1|OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI C|CORPORATE
BOND|IDA0000928C0|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2018|
IDR|Electronic||10-JUL-2028|||8.4|FIXED|3 MONTHS|||138000000000|138000000000|
138000000000|100|0|100|ENERGY|1
31-JAN-2019|PPLN03CCN2|OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI C|
CORPORATE BOND|IDA0000940C5|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-
OCT-2018|IDR|Electronic||10-OCT-2028|||9.1|FIXED|3 MONTHS|||78000000000|
78000000000|78000000000|100|0|100|ENERGY|1
31-JAN-2019|PPLN03DCN1|OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI D|CORPORATE
BOND|IDA0000928D8|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2018|
IDR|Electronic||10-JUL-2033|||8.9|FIXED|3 MONTHS|||281000000000|281000000000|
281000000000|100|0|100|ENERGY|1
31-JAN-2019|PPLN03DCN2|OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI D|
CORPORATE BOND|IDA0000940D3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-
OCT-2018|IDR|Electronic||10-OCT-2033|||9.3|FIXED|3 MONTHS|||15000000000|
15000000000|15000000000|100|0|100|ENERGY|1
31-JAN-2019|PPLN03ECN1|OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI E|CORPORATE
BOND|IDA0000928E6|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2018|
IDR|Electronic||10-JUL-2038|||9|FIXED|3 MONTHS|||339000000000|339000000000|
339000000000|100|0|100|ENERGY|1
31-JAN-2019|PPLN03ECN2|OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI E|
CORPORATE BOND|IDA0000940E1|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-
OCT-2018|IDR|Electronic||10-OCT-2038|||9.65|FIXED|3 MONTHS|||46000000000|
46000000000|46000000000|100|0|100|ENERGY|1
31-JAN-2019|PPLN08B|OBLIGASI PLN VIII TAHUN 2006 SERI B|CORPORATE BOND|
IDA0000308B7|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|22-JUN-2006|IDR|
Electronic||21-JUN-2021|||13.75|FIXED|3 MONTHS|||865000000000|865000000000|
865000000000|98.61|1.39|100|ENERGY|1
31-JAN-2019|PPLN09B|OBLIGASI PLN IX TAHUN 2007 SERI B|CORPORATE BOND|IDA0000346B7|
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2007|IDR|Electronic||10-
JUL-2022|||10.9|FIXED|3 MONTHS|||1200000000000|1200000000000|1200000000000|97.5|
2.5|100|ENERGY|1
31-JAN-2019|PPLN11B|OBLIGASI PLN XI TAHUN 2010 SERI B|CORPORATE BOND|IDA0000438B2|
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|13-JAN-2010|IDR|Electronic||12-
JAN-2020|||12.55|FIXED|3 MONTHS|||1783000000000|1783000000000|1783000000000|81.49|
18.51|100|ENERGY|1
31-JAN-2019|PPLN12B|OBLIGASI PLN XII TAHUN 2010 SERI B|CORPORATE BOND|IDA0000454B9|
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|09-JUL-2010|IDR|Electronic||08-
JUL-2022|||10.4|FIXED|3 MONTHS|||1855000000000|1855000000000|1855000000000|99.92|
0.08|100|ENERGY|1
31-JAN-2019|PPRO01A|OBLIGASI I PP PROPERTI TAHUN 2016 SERI A|CORPORATE BOND|
IDA0000746A0|PP Properti Tbk, PT|ACTIVE|IDX|11-JUL-2016|IDR|Electronic||01-JUL-
2019|||9.15|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|
PROPERTY AND REAL ESTATE|1
31-JAN-2019|PPRO01ACN1|OBL BKLJT I PP PROPERTI TAHAP I TAHUN 2018 SERI A|CORPORATE
BOND|IDA0000923A5|PP Properti Tbk, PT|ACTIVE|IDX|09-JUL-2018|IDR|Electronic||06-
JUL-2021|||9|FIXED|3 MONTHS|||523000000000|523000000000|523000000000|100|0|100|
PROPERTY AND REAL ESTATE|1
31-JAN-2019|PPRO01B|OBLIGASI I PP PROPERTI TAHUN 2016 SERI B|CORPORATE BOND|
IDA0000746B8|PP Properti Tbk, PT|ACTIVE|IDX|11-JUL-2016|IDR|Electronic||01-JUL-
2021|||9.9|FIXED|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|
PROPERTY AND REAL ESTATE|1
31-JAN-2019|PPRO01BCN1|OBL BKLJT I PP PROPERTI TAHAP I TAHUN 2018 SERI B|CORPORATE
BOND|IDA0000923B3|PP Properti Tbk, PT|ACTIVE|IDX|09-JUL-2018|IDR|Electronic||06-
JUL-2023|||9.25|FIXED|3 MONTHS|||142500000000|142500000000|142500000000|100|0|100|
PROPERTY AND REAL ESTATE|1
31-JAN-2019|PRTL01ACN1|OBL BKLJT I PROTELINDO TAHAP I TAHUN 2016 SERI A|CORPORATE
BOND|IDA0000777A5|PROFESIONAL TELEKOMUNIKASI INDONESIA, PT|ACTIVE|IDX|24-NOV-2016|
IDR|Electronic||23-NOV-2019|||7.9|FIXED|3 MONTHS|||661000000000|661000000000|
661000000000|100|0|100|TELECOMUNICATION|1
31-JAN-2019|PRTL01BCN1|OBL BKLJT I PROTELINDO TAHAP I TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000777B3|PROFESIONAL TELEKOMUNIKASI INDONESIA, PT|ACTIVE|IDX|24-NOV-2016|
IDR|Electronic||23-NOV-2021|||8.25|FIXED|3 MONTHS|||36000000000|36000000000|
36000000000|41.67|58.33|100|TELECOMUNICATION|1
31-JAN-2019|PRTL01CCN1|OBL BKLJT I PROTELINDO TAHAP I TAHUN 2016 SERI C|CORPORATE
BOND|IDA0000777C1|PROFESIONAL TELEKOMUNIKASI INDONESIA, PT|ACTIVE|IDX|24-NOV-2016|
IDR|Electronic||23-NOV-2023|||8.75|FIXED|3 MONTHS|||103000000000|103000000000|
103000000000|98.06|1.94|100|TELECOMUNICATION|1
31-JAN-2019|PTHK01ACN3|OBLIGASI BKLJT I HUTAMA KARYA TAHAP III TH 17 SR A|CORPORATE
BOND|IDA0000806A2|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|27-SEP-2017|IDR|
Electronic||26-SEP-2022|||7.8|FIXED|3 MONTHS|||1165000000000|1165000000000|
1165000000000|100|0|100|CONSTRUCTION|1
31-JAN-2019|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|
Electronic||26-SEP-2027|||8.4|FIXED|3 MONTHS|||2367000000000|2367000000000|
2367000000000|100|0|100|CONSTRUCTION|1
31-JAN-2019|PTHK01C|OBLIGASI I HUTAMA KARYA TAHUN 2013 SERI C|CORPORATE BOND|
IDA0000592C4|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|01-JUL-2013|IDR|Electronic||28-
JUN-2020|||9.5|FIXED|3 MONTHS|||325000000000|325000000000|325000000000|100|0|100|
CONSTRUCTION|1
31-JAN-2019|PTHK01CN1|OBLIGASI BKLJT I HUTAMA KARYA TAHAP I TAHUN 2016|CORPORATE
BOND|IDA000078505|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|22-DEC-2016|IDR|
Electronic||21-DEC-2026|||8.55|FIXED|3 MONTHS|||1000000000000|1000000000000|
1000000000000|100|0|100|CONSTRUCTION|1
31-JAN-2019|PTHK01CN2|OBLIGASI BKLJT I HUTAMA KARYA TAHAP II TAHUN 2017|CORPORATE
BOND|IDA000081301|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|07-JUN-2017|IDR|
Electronic||06-JUN-2027|||8.07|FIXED|3 MONTHS|||1968000000000|1968000000000|
1968000000000|100|0|100|CONSTRUCTION|1
31-JAN-2019|PTPP01CN2|OBLIGASI BERKELANJUTAN I PP TAHAP II TAHUN 2015|CORPORATE
BOND|IDA000066807|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|IDX|25-FEB-2015|
IDR|Electronic||24-FEB-2020|||10.2|FIXED|3 MONTHS|||300000000000|300000000000|
300000000000|100|0|100|BUILDING CONSTRUCTION|1
31-JAN-2019|PTPP02ACN1|OBLIGASI BKLJT II PTPP TAHAP I TAHUN 2018 SERI A|CORPORATE
BOND|IDA0000924A3|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|IDX|09-JUL-2018|
IDR|Electronic||06-JUL-2021|||8.25|FIXED|3 MONTHS|||1040000000000|1040000000000|
1040000000000|100|0|100|BUILDING CONSTRUCTION|1
31-JAN-2019|PTPP02BCN1|OBLIGASI BKLJT II PTPP TAHAP I TAHUN 2018 SERI B|CORPORATE
BOND|IDA0000924B1|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|IDX|09-JUL-2018|
IDR|Electronic||06-JUL-2023|||8.5|FIXED|3 MONTHS|||460000000000|460000000000|
460000000000|100|0|100|BUILDING CONSTRUCTION|1
31-JAN-2019|ROTI01CN2|OBL BERKELANJUTAN I ROTI TAHAP II TAHUN 2015|CORPORATE BOND|
IDA000067201|NIPPON INDOSARI CORPINDO, PT|ACTIVE|IDX|19-MAR-2015|IDR|Electronic||
18-MAR-2020|||10|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|90|10|100|
FOOD & BEVERAGES|1
31-JAN-2019|SANF02BCN1|OBL BKLJT II SAN FINANCE TAHAP I TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000733B6|SURYA ARTHA NUSANTARA FINANCE, PT|ACTIVE|IDX|10-JUN-2016|IDR|
Electronic||09-JUN-2019|||9|FIXED|3 MONTHS|||1090000000000|1090000000000|
1090000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SANF02BCN2|OBL BKLJT II SAN FINANCE THP II TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000799B7|SURYA ARTHA NUSANTARA FINANCE, PT|ACTIVE|IDX|31-MAR-2017|IDR|
Electronic||30-MAR-2020|||9|FIXED|3 MONTHS|||440000000000|440000000000|
440000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SANF02CCN2|OBL BKLJT II SAN FINANCE THP II TAHUN 2017 SERI C|CORPORATE
BOND|IDA0000799C5|SURYA ARTHA NUSANTARA FINANCE, PT|ACTIVE|IDX|31-MAR-2017|IDR|
Electronic||30-MAR-2022|||9.25|FIXED|3 MONTHS|||31000000000|31000000000|
31000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SDRA01SB|OBLIGASI SUBORDINASI BANK SAUDARA I TAHUN 2012|CORPORATE BOND|
IDA000055305|BANK WOORI SAUDARA INDONESIA 1906 Tbk, PT|ACTIVE|IDX|30-NOV-2012|IDR|
Electronic||29-NOV-2019|||12.625|FIXED|3 MONTHS|||200000000000|200000000000|
200000000000|100|0|100|BANK|1
31-JAN-2019|SMAR01BCN1|OBL BERKELANJUTAN I SMART TAHAP I TH 2012 SERI B|CORPORATE
BOND|IDA0000534B8|PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)|
ACTIVE|IDX|04-JUL-2012|IDR|Electronic||03-JUL-2019|||9.25|FIXED|3 MONTHS|||
100000000000|100000000000|100000000000|100|0|100|PLANTATION|1
31-JAN-2019|SMFP02CCN1|OBLIGASI BKLJT II SMF TAHAP I TAHUN 2012 SERI C|CORPORATE
BOND|IDA0000565C0|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|28-DEC-2012|
IDR|Electronic||27-DEC-2019|||8|FIXED|3 MONTHS|||175000000000|175000000000|
175000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMFP02DCN2|OBLIGASI BKLJT II SMF TAHAP II TAHUN 2013 SERI D|CORPORATE
BOND|IDA0000575D7|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|22-MAR-2013|
IDR|Electronic||21-MAR-2020|||7.8|FIXED|3 MONTHS|||100000000000|100000000000|
100000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMFP03BCN4|OBLIGASI BKLJT III SMF TAHAP IV TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000720B3|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|14-MAR-2016|
IDR|Electronic||11-MAR-2019|||9.125|FIXED|3 MONTHS|||300000000000|300000000000|
300000000000|66.67|33.33|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMFP03BCN5|OBLIGASI BKLJT III SMF TAHAP V TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000738B5|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|20-JUN-2016|
IDR|Electronic||17-JUN-2019|||8.2|FIXED|3 MONTHS|||457000000000|457000000000|
457000000000|78.12|21.88|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMFP03BCN7|OBLIGASI BKLJT III SMF TAHAP VII TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000792B2|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|03-MAR-2017|
IDR|Electronic||02-MAR-2020|||8.4|FIXED|3 MONTHS|||1000000000000|1000000000000|
1000000000000|94.88|5.12|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMFP03CN6|OBLIGASI BKLJT III SMF TAHAP VI TAHUN 2016|CORPORATE BOND|
IDA000075907|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|28-SEP-2016|IDR|
Electronic||27-SEP-2021|||8.6|FIXED|3 MONTHS|||1176000000000|1176000000000|
1176000000000|97.79|2.21|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMFP04ACN3|OBLIGASI BKLJT IV SMF TAHAP III TAHUN 2018 SERI A|CORPORATE
BOND|IDA0000878A1|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|21-FEB-2018|
IDR|Electronic||02-MAR-2019|||6|FIXED|3 MONTHS|||1000000000000|1000000000000|
1000000000000|71|29|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMFP04ACN4|OBLIGASI BKLJT IV SMF TAHAP IV TAHUN 2018 SERI A|CORPORATE
BOND|IDA0000900A3|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|21-MAY-2018|
IDR|Electronic||28-MAY-2019|||6.05|FIXED|3 MONTHS|||755000000000|755000000000|
755000000000|98.68|1.32|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMFP04ACN5|OBLIGASI BKLJT IV SMF TAHAP V TAHUN 2018 SERI A|CORPORATE
BOND|IDA0000929A2|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|15-AUG-2018|
IDR|Electronic||24-AUG-2019|||7.5|FIXED|3 MONTHS|||965000000000|965000000000|
965000000000|96.89|3.11|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMFP04ACN6|OBLIGASI BERKELANJUTAN IV SARANA MULTIGRIYA FINANSIAL TAHAP
VI TAHUN 2018 SERI A|CORPORATE BOND|IDA0000942A5|SARANA MULTIGRIYA FINANSIAL
(PERSERO). PT|ACTIVE|IDX|22-OCT-2018|IDR|Electronic||29-OCT-2019|||8.25|FIXED|3
MONTHS|||550000000000|550000000000|550000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMFP04BCN1|OBLIGASI BKLJT IV SMF TAHAP I TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000818B5|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|21-JUN-2017|
IDR|Electronic||20-JUN-2020|||7.8|FIXED|3 MONTHS|||303500000000|303500000000|
303500000000|91.76|8.24|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMFP04BCN2|OBLIGASI BKLJT IV SMF TAHAP II TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000852B4|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|16-OCT-2017|
IDR|Electronic||13-OCT-2020|||7.25|FIXED|3 MONTHS|||673000000000|673000000000|
673000000000|91.08|8.92|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMFP04BCN3|OBLIGASI BKLJT IV SMF TAHAP III TAHUN 2018 SERI B|CORPORATE
BOND|IDA0000878B9|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|21-FEB-2018|
IDR|Electronic||20-FEB-2021|||6.85|FIXED|3 MONTHS|||800000000000|800000000000|
800000000000|89.25|10.75|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMFP04BCN4|OBLIGASI BKLJT IV SMF TAHAP IV TAHUN 2018 SERI B|CORPORATE
BOND|IDA0000900B1|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|21-MAY-2018|
IDR|Electronic||18-MAY-2021|||6.95|FIXED|3 MONTHS|||408000000000|408000000000|
408000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMFP04BCN5|OBLIGASI BKLJT IV SMF TAHAP V TAHUN 2018 SERI B|CORPORATE
BOND|IDA0000929B0|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|15-AUG-2018|
IDR|Electronic||14-AUG-2021|||8|FIXED|3 MONTHS|||535000000000|535000000000|
535000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMFP04BCN6|OBLIGASI BERKELANJUTAN IV SARANA MULTIGRIYA FINANSIAL TAHAP
VI TAHUN 2018 SERI B|CORPORATE BOND|IDA0000942B3|SARANA MULTIGRIYA FINANSIAL
(PERSERO). PT|ACTIVE|IDX|22-OCT-2018|IDR|Electronic||19-OCT-2021|||8.7|FIXED|3
MONTHS|||338000000000|338000000000|338000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMFP04CCN3|OBLIGASI BKLJT IV SMF TAHAP III TAHUN 2018 SERI C|CORPORATE
BOND|IDA0000878C7|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|21-FEB-2018|
IDR|Electronic||20-FEB-2023|||6.95|FIXED|3 MONTHS|||200000000000|200000000000|
200000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|FR0031|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0031|GOVERNMENT BOND|
IDG000006206|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|17-JUN-2005|IDR|Electronic|
17-JUN-2005|15-NOV-2020|||11|FIXED|SEMI-ANNUAL|17890000000000|17792000000000|||
65102000000|0.37|0|0.37||1
31-JAN-2019|FR0034|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0034|GOVERNMENT BOND|
IDG000006503|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|27-JAN-2006|IDR|Electronic|
27-JAN-2006|15-JUN-2021|||12.8|FIXED|SEMI-ANNUAL|16286400000000|16097400000000|||
45000000000|0.28|0|0.28||1
31-JAN-2019|FR0035|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0035|GOVERNMENT BOND|
IDG000006602|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|17-FEB-2006|IDR|Electronic|
17-FEB-2006|15-JUN-2022|||12.9|FIXED|SEMI-ANNUAL|11023750000000|11023750000000|||
39000000000|0.35|0|0.35||1
31-JAN-2019|FR0036|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0036|GOVERNMENT BOND|
IDG000006701|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|21-APR-2006|IDR|Electronic|
21-APR-2006|15-SEP-2019|||11.5|FIXED|SEMI-ANNUAL|9422500000000|9184500000000|||
27310000000|0.3|0|0.3||1
31-JAN-2019|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||||0|0|
0||1
31-JAN-2019|FR0039|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0039|GOVERNMENT BOND|
IDG000007105|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|25-AUG-2006|IDR|Electronic||
15-AUG-2023|||11.75|FIXED|SEMI-ANNUAL|4175000000000|4175000000000|||20000000000|
0.48|0|0.48||1
31-JAN-2019|FR0040|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0040|GOVERNMENT BOND|
IDG000007204|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|22-SEP-2006|IDR|Electronic||
15-SEP-2025|||11|FIXED|SEMI-ANNUAL|26002090000000|26002090000000|||55000000000|
0.21|0|0.21||1
31-JAN-2019|FR0042|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0042|GOVERNMENT BOND|
IDG000007402|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|26-JAN-2007|IDR|Electronic||
15-JUL-2027|||10.25|FIXED|SEMI-ANNUAL|14774100000000|14774100000000|||36000000000|
0.24|0|0.24||1
31-JAN-2019|FR0043|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0043|GOVERNMENT BOND|
IDG000007501|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|23-FEB-2007|IDR|Electronic||
15-JUL-2022|||10.25|FIXED|SEMI-ANNUAL|14417000000000|14417000000000|||772000000|
0.01|0|0.01||1
31-JAN-2019|FR0044|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0044|GOVERNMENT BOND|
IDG000007709|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|20-APR-2007|IDR|Electronic||
15-SEP-2024|||10|FIXED|SEMI-ANNUAL|18014000000000|18014000000000|||21379000000|
0.12|0|0.12||1
31-JAN-2019|FR0045|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0045|GOVERNMENT BOND|
IDG000007808|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|25-MAY-2007|IDR|Electronic||
15-MAY-2037|||9.75|FIXED|SEMI-ANNUAL|9626304000000|9624304000000|||317939000000|
3.3|0|3.3||1
31-JAN-2019|FR0046|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0046|GOVERNMENT BOND|
IDG000007907|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|20-JUL-2007|IDR|Electronic||
15-JUL-2023|||9.5|FIXED|SEMI-ANNUAL|24680000000000|24680000000000|||100000000000|
0.41|0|0.41||1
31-JAN-2019|FR0047|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0047|GOVERNMENT BOND|
IDG000008004|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|30-AUG-2007|IDR|Electronic||
15-FEB-2028|||10|FIXED|SEMI-ANNUAL|20385000000000|20385000000000|||3800000000|0.02|
0|0.02||1
31-JAN-2019|FR0050|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0050|GOVERNMENT BOND|
IDG000008301|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|25-JAN-2008|IDR|Electronic||
15-JUL-2038|||10.5|FIXED|SEMI-ANNUAL|15661000000000|15661000000000|||117482000000|
0.75|0|0.75||1
31-JAN-2019|FR0052|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0052|GOVERNMENT BOND|
IDG000009002|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|21-AUG-2009|IDR|Electronic||
15-AUG-2030|||10.5|FIXED|SEMI-ANNUAL|23500000000000|23500000000000|||461130000000|
1.96|0|1.96||1
31-JAN-2019|FR0053|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0053|GOVERNMENT BOND|
IDG000009101|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|09-JUL-2010|IDR|Electronic||
15-JUL-2021|||8.25|FIXED|SEMI-ANNUAL|100027793000000|100027793000000|||
1000549000000|1|0|1||1
31-JAN-2019|FR0054|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0054|GOVERNMENT BOND|
IDG000009200|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|23-JUL-2010|IDR|Electronic||
15-JUL-2031|||9.5|FIXED|SEMI-ANNUAL|27096000000000|27096000000000|||1172185000000|
4.32|0|4.33||1
31-JAN-2019|FR0056|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0056|GOVERNMENT BOND|
IDG000009507|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|24-SEP-2010|IDR|Electronic||
15-SEP-2026|||8.375|FIXED|SEMI-ANNUAL|121414000000000|121414000000000|||
3010807000000|2.48|0|2.48||1
31-JAN-2019|FR0057|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0057|GOVERNMENT BOND|
IDG000009606|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|25-APR-2011|IDR|Electronic||
15-MAY-2041|||9.5|FIXED|SEMI-ANNUAL|17236573000000|17236573000000|||146256000000|
0.83|0.02|0.85||1
31-JAN-2019|FR0058|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0058|GOVERNMENT BOND|
IDG000009705|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|22-JUL-2011|IDR|Electronic||
15-JUN-2032|||8.25|FIXED|SEMI-ANNUAL|42798000000000|42798000000000|||3848895000000|
8.96|0.03|8.99||1
31-JAN-2019|FR0059|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0059|GOVERNMENT BOND|
IDG000009804|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|16-SEP-2011|IDR|Electronic||
15-MAY-2027|||7|FIXED|SEMI-ANNUAL|50530000000000|115080000000000|||2651108000000|
2.29|0.01|2.3||1
31-JAN-2019|FR0061|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0061|GOVERNMENT BOND|
IDG000010000|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|07-OCT-2011|IDR|Electronic||
15-MAY-2022|||7|FIXED|SEMI-ANNUAL|48225000000000|104878000000000|||195650000000|
0.19|0|0.19||1
31-JAN-2019|FR0062|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0062|GOVERNMENT BOND|
IDG000010109|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|10-FEB-2012|IDR|Electronic||
15-APR-2042|||6.375|FIXED|SEMI-ANNUAL|13392000000000|13692000000000|||577971000000|
4.16|0.06|4.22||1
31-JAN-2019|FR0063|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0063|GOVERNMENT BOND|
IDG000010208|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|14-AUG-2012|IDR|Electronic||
15-MAY-2023|||5.625|FIXED|SEMI-ANNUAL|35516000000000|93466000000000|||33466000000|
0.04|0|0.04||1
31-JAN-2019|FR0064|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0064|GOVERNMENT BOND|
IDG000010307|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|14-AUG-2012|IDR|Electronic||
15-MAY-2028|||6.125|FIXED|SEMI-ANNUAL|29895000000000|106295000000000|||
2291192000000|2.15|0|2.16||1
31-JAN-2019|FR0065|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0065|GOVERNMENT BOND|
IDG000010406|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|31-AUG-2012|IDR|Electronic||
15-MAY-2033|||6.625|FIXED|SEMI-ANNUAL|47850000000000|85343000000000|||
5410256000000|6.31|0.03|6.34||1
31-JAN-2019|FR0067|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0067|GOVERNMENT BOND|
IDG000010703|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|19-JUL-2013|IDR|Electronic||
15-FEB-2044|||8.75|FIXED|SEMI-ANNUAL|25238284000000|28188284000000|||3405135000000|
12.08|0|12.08||1
31-JAN-2019|FR0068|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0068|GOVERNMENT BOND|
IDG000010802|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|02-AUG-2013|IDR|Electronic||
15-MAR-2034|||8.375|FIXED|SEMI-ANNUAL|92400000000000|97650000000000|||
8226064000000|8.41|0.02|8.42||1
31-JAN-2019|FR0069|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0069|GOVERNMENT BOND|
IDG000010901|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|30-AUG-2013|IDR|Electronic||
15-APR-2019|||7.875|FIXED|SEMI-ANNUAL|62396000000000|61881000000000|||30470000000|
0.05|0|0.05||1
31-JAN-2019|FR0070|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0070|GOVERNMENT BOND|
IDG000012006|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|30-AUG-2013|IDR|Electronic||
15-MAR-2024|||8.375|FIXED|SEMI-ANNUAL|132939421000000|134439421000000|||
1527354000000|1.13|0|1.14||1
31-JAN-2019|FR0071|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0071|GOVERNMENT BOND|
IDG000011107|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX||IDR|Electronic||15-MAR-
2029|||9|FIXED|SEMI-ANNUAL|93390682000000|93390682000000|||1973973000000|2.11|0.01|
2.11||1
31-JAN-2019|FR0072|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0072|GOVERNMENT BOND|
IDG000011602|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|10-JUL-2015|IDR|Electronic||
15-MAY-2036|||8.25|FIXED|SEMI-ANNUAL|57010000000000|90910000000000|||
10556494000000|11.57|0.04|11.61||1
31-JAN-2019|FR0073|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0073|GOVERNMENT BOND|
IDG000011701|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|07-AUG-2015|IDR|Electronic||
15-MAY-2031|||8.75|FIXED|SEMI-ANNUAL|66217000000000|66217000000000|||5151420000000|
7.78|0|7.78||1
31-JAN-2019|FR0074|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0074|GOVERNMENT BOND|
IDG000012204|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|11-NOV-2016|IDR|Electronic||
15-AUG-2032|||7.5|FIXED|SEMI-ANNUAL|1750000000000|46031140000000|||1512419000000|
3.28|0.01|3.29||1
31-JAN-2019|FR0075|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0075|GOVERNMENT BOND|
IDG000012303|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|11-AUG-2017|IDR|Electronic||
15-MAY-2038|||7.5|FIXED|SEMI-ANNUAL|6400000000000|68420860000000|||6279711000000|
9.07|0.11|9.18||1
31-JAN-2019|FR0076|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0076|GOVERNMENT BOND|
IDG000012501|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|25-SEP-2017|IDR|Electronic||
15-MAY-2048|||7.375|FIXED|SEMI-ANNUAL|2800000000000|5210000000000|||267509000000|
5.09|0.04|5.13||1
31-JAN-2019|FR0077|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0077|GOVERNMENT BOND|
IDG000012808|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|28-SEP-2018|IDR|Electronic||
15-MAY-2024|||8.125|Fixed|SEMI-ANNUAL|5200000000000|46395000000000|||52855000000|
0.11|0.01|0.11||1
31-JAN-2019|FR0078|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0078|GOVERNMENT BOND|
IDG000012907|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|28-SEP-2018|IDR|Electronic||
15-MAY-2029|||8.25|Fixed|SEMI-ANNUAL|7950000000000|43270000000000|||35335000000|
0.08|0|0.08||1
31-JAN-2019|FR0079|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0079|GOVERNMENT BOND|
IDG000013202|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|08-JAN-2019|IDR|Electronic||
15-APR-2039|||8.375|Fixed|SEMI-ANNUAL|4100000000000|6650000000000|||288987000000|
4.12|0.23|4.35||1
31-JAN-2019|ORI013|OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI013|GOVERNMENT BOND|
IDG000012105|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|27-OCT-2016|IDR|Electronic||
15-OCT-2019|||6.6|FIXED|MONTHLY|19691455000000|19691455000000|||3087971000000|
15.35|0.33|15.68||1
31-JAN-2019|ORI014|OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI014|GOVERNMENT BOND|
IDG000012402|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|26-OCT-2017|IDR|Electronic||
15-OCT-2020|||5.85|FIXED|MONTHLY|8948660000000|8948660000000|||1659530000000|16.94|
1.6|18.55||1
31-JAN-2019|ORI015|OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI015|GOVERNMENT BOND|
IDG000013103|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|01-NOV-2018|IDR|Electronic||
15-OCT-2021|||8.25|FIXED|MONTHLY|23378269000000|23378269000000|||9310385000000|
39.81|0.01|39.82||1
31-JAN-2019|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||
14072
31-JAN-2019|VR0029|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0029|GOVERNMENT BOND|
IDG000003807|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|03-DEC-2002|IDR|Electronic|
03-DEC-2002|25-AUG-2019|||8.1|FLOATING|3 MONTHS|12212320000000|12212320000000||||0|
0|0||1
31-JAN-2019|VR0030|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0030|GOVERNMENT BOND|
IDG000003906|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|03-DEC-2002|IDR|Electronic|
03-DEC-2002|25-DEC-2019|||5.9655|FLOATING|3 MONTHS|10503015000000|
10503015000000||||0|0|0||1
31-JAN-2019|VR0031|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0031|GOVERNMENT BOND|
IDG000004003|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|03-DEC-2002|IDR|Electronic|
03-DEC-2002|25-JUL-2020|||9.5|FLOATING|3 MONTHS|25322354000000|25322354000000||||0|
0|0||1
31-JAN-2019|APIC-W|WARAN SERI II PACIFIC STRATEGIC FINANCIAL Tbk|WARRANT|
ID4000032406|PACIFIC STRATEGIC FINANCIAL Tbk, PT|ACTIVE|IDX|14-OCT-2016|IDR|
Electronic||14-OCT-2019|15-OCT-2019|110|||||976194697|||976194697|100|0|100|OTHERS
- FINANCE|446
31-JAN-2019|APOL-W|WARAN SERI I ARPENI PRATAMA OCEAN LINE Tbk|WARRANT|ID4000027604|
ARPENI PRATAMA OCEAN LINE Tbk, PT|ACTIVE|||IDR|Electronic||28-JUN-2022|30-JUN-2022|
120|||||868651500|||811910100|29.35|64.12|93.47|TRANSPORTATION|1
31-JAN-2019|BABP-W2|WARAN SERI III BANK MNC INTERNASIONAL Tbk|WARRANT|ID4000032307|
BANK MNC INTERNASIONAL Tbk, PT|ACTIVE|IDX|07-OCT-2016|IDR|Electronic||04-OCT-2019|
07-OCT-2019|100|||||521901700|||521901700|0.13|99.87|100|BANK|149
31-JAN-2019|BABP-W3|WARAN SERI IV BANK MNC INTERNASIONAL Tbk|WARRANT|ID4000034402|
BANK MNC INTERNASIONAL Tbk, PT|ACTIVE|IDX|22-JUN-2018|IDR|Electronic||20-JUN-2023|
21-JUN-2023|100|||||273580205|||273580205|91.69|8.31|100|BANK|10
31-JAN-2019|BACA-W2|WARAN SERI III BANK CAPITAL INDONESIA Tbk|WARRANT|ID4000031903|
BANK CAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|06-JAN-2016|IDR|Electronic||01-DEC-2022|
02-DEC-2022|102|||||631408383|||631408383|96.85|3.15|100|BANK|100
31-JAN-2019|BALI-W|WARAN SERI I BALI TOWERINDO SENTRA Tbk|WARRANT|ID4000031606|BALI
TOWERINDO SENTRA Tbk, PT|ACTIVE|IDX||IDR|Electronic||12-MAR-2019|13-MAR-2019|
80|||||202328100|||202328100|100|0|100|TELECOMUNICATION|1000
31-JAN-2019|BEEF-W|WARAN SERI I ESTIKA TATA TIARA Tbk|WARRANT|ID4000035904|ESTIKA
TATA TIARA Tbk, PT|ACTIVE|IDX|10-JAN-2019|IDR|Certificate||08-JAN-2021|11-JAN-2021|
550||||100|37686250|||37686250|100|0|100|FOOD & BEVERAGES|37
31-JAN-2019|BIPP-W2|WARAN SERI IV BHUWANATALA INDAH PERMAI Tbk|WARRANT|
ID4000031408|BHUWANATALA INDAH PERMAI Tbk, PT|ACTIVE|IDX|09-JUL-2015|IDR|
Electronic||08-JUL-2020|09-JUL-2020|100|||||394191098|||394191098|2.65|97.35|100|
PROPERTY AND REAL ESTATE|1
31-JAN-2019|BKSL-W|WARAN SERI I BARU SENTUL CITY Tbk|WARRANT|ID4000033008|SENTUL
CITY Tbk, PT|ACTIVE|IDX|06-APR-2017|IDR|Electronic||06-APR-2020|07-APR-2020|
115|||||12087808429|||262809003|2.17|0.01|2.17|PROPERTY AND REAL ESTATE|32
31-JAN-2019|BOGA-W|WARAN SERI I BINTANG OTO GLOBAL Tbk|WARRANT|ID4000032703|BINTANG
OTO GLOBAL, PT|ACTIVE|IDX|19-DEC-2016|IDR|Electronic||19-DEC-2019|20-DEC-2019|
110|||||626747360|||626747360|100|0|100|AUTOMOTIVE AND COMPONENTS|525
31-JAN-2019|BRPT-W|WARAN SERI I BARITO PACIFIC Tbk|WARRANT|ID4000034303|BARITO
PACIFIC Tbk, PT|ACTIVE|IDX|07-JUN-2018|IDR|Electronic||03-JUN-2021|04-JUN-2021|
1864|||||957950247|||19265580|1.15|0.86|2.01|CHEMICALS|625
31-JAN-2019|BSIM-W3|WARAN SERI III BANK SINARMAS Tbk|WARRANT|ID4000032000|BANK
SINAR MAS Tbk. PT|ACTIVE|IDX|13-MAY-2016|IDR|Electronic||12-MAY-2021|13-MAY-2021|
625|||||4355390740|||150363180|3.44|0.02|3.45|BANK|41
31-JAN-2019|BULL-W|WARAN SERI II BUANA LINTAS LAUTAN Tbk|WARRANT|ID4000032802|BUANA
LINTAS LAUTAN Tbk, PT|ACTIVE|IDX|06-MAR-2017|IDR|Electronic||05-MAR-2020|06-MAR-
2020|100|||||796673072|||796673072|98.95|1.05|100|TRANSPORTATION|44
31-JAN-2019|CFIN|CLIPAN FINANCE INDONESIA Tbk|EQUITY|ID1000095201|CLIPAN FINANCE
INDONESIA Tbk, PT|ACTIVE|IDX|27-AUG-1990|IDR|Electronic|02-JUL-2003|||||||250|
3984520457|||3982923115|67.74|32.22|99.96|FINANCIAL INSTITUTION|326
31-JAN-2019|CINT|CHITOSE INTERNASIONAL Tbk|EQUITY|ID1000131907|CHITOSE
INTERNASIONAL Tbk, PT|ACTIVE|IDX|27-JUN-2014|IDR|Electronic||||||||100|
1000000000|||318100000|16.05|15.76|31.81|OTHER SECTORS|270
31-JAN-2019|CITA|CITA MINERAL INVESTINDO Tbk|EQUITY|ID1000082803|CITA MINERAL
INVESTINDO Tbk, PT|ACTIVE|IDX|20-MAR-2002|IDR|Electronic|20-MAR-2002|||||||100|
3370734900|||3370734900|99.31|0.69|100|METAL AND MINERAL MINING|1650
31-JAN-2019|CITY|NATURA CITY DEVELOPMENTS Tbk|EQUITY|ID1000145501|NATURA CITY
DEVELOPMENTS Tbk, PT|ACTIVE|IDX|28-SEP-2018|IDR|Electronic||||||||100|5400000000|||
2600000000|40.37|7.78|48.15|PROPERTY AND REAL ESTATE|368
31-JAN-2019|CKRA|CAKRA MINERAL Tbk|EQUITY|ID1000072606|CAKRA MINERALTbk, PT|ACTIVE|
IDX|19-MAY-2000|IDR|Electronic||||||||250|5106021090|||5100254590|3.21|96.68|99.89|
METAL AND MINERAL MINING|76
31-JAN-2019|CLAY|CITRA PUTRA REALTY Tbk|EQUITY|ID1000147903|CITRA PUTRA REALTY Tbk,
PT|ACTIVE|IDX|18-JAN-2019|IDR|Certificate||||||||100|2570000000|||520000000|20.23|
0.01|20.23|RESTAURANT, HOTEL & TOURISM|1700
31-JAN-2019|CLEO|SARIGUNA PRIMATIRTA Tbk|EQUITY|ID1000138605|SARIGUNA PRIMATIRTA
Tbk, PT|ACTIVE|IDX|05-MAY-2017|IDR|Electronic||||||||20|12000000000|||2250000000|
18.74|0.01|18.75|FOOD & BEVERAGES|282
31-JAN-2019|CLPI|COLORPAK INDONESIA Tbk|EQUITY|ID1000079106|COLORPAK INDONESIA Tbk,
PT|ACTIVE|IDX|30-NOV-2001|IDR|Electronic|30-NOV-2001|||||||100|306338500|||
284278500|41.12|51.68|92.8|CHEMICALS|690
31-JAN-2019|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|3620831944|||3342575661|37.25|55.07|92.32|TOLL ROAD, AIRPORT, HARBOR & ALLIED
PROD.|1345
31-JAN-2019|CMPP|AIRASIA INDONESIA Tbk|EQUITY|ID1000132608|AIRASIA INDONESIA Tbk,
PT|ACTIVE|IDX||IDR|Electronic||||||||250|10685124441|||10682556441|50.69|49.29|
99.98|WHOLESALE (DURABLE & NON DURABLE GOODS)|244
31-JAN-2019|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|66.13|33.87|100|WHOLESALE (DURABLE & NON DURABLE
GOODS)|50
31-JAN-2019|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-JAN-2019|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|||41477000|58.83|0.43|59.25|TEXTILE, GARMENT|450
31-JAN-2019|COWL|COWELL DEVELOPMENT Tbk|EQUITY|ID1000108707|COWELL DEVELOPMENT Tbk,
PT|ACTIVE|IDX|19-DEC-2007|IDR|Electronic||||||||100|4871214021|||4871214021|77.53|
22.47|100|PROPERTY AND REAL ESTATE|422
31-JAN-2019|CPDW|INDO SETU BARA RESOURCES Tbk|EQUITY|ID1000060601|INDO SETU BARA
RESOURCES Tbk, PT|ACTIVE|IDX|18-JUN-1990|IDR|Electronic||||||||1000|34198115|||
711617|2.08|0|2.08|COAL MINING|0
31-JAN-2019|CPIN|CHAROEN POKPHAND INDONESIA Tbk|EQUITY|ID1000117708|CHAROEN
POKPHAND INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|08-DEC-2010|||||||10|
16398000000|||6579598790|3.11|37.01|40.12|ANIMAL FEED|7400
31-JAN-2019|CPRO|CENTRAL PROTEINAPRIMA Tbk|EQUITY|ID1000105000|CENTRAL
PROTEINAPRIMA Tbk, PT|ACTIVE|IDX|28-NOV-2006|IDR|Electronic||||||||100|
59572382787|||59461167596|29.87|69.95|99.81|FISHERY|50
31-JAN-2019|CSAP|CATUR SENTOSA ADIPRANA Tbk|EQUITY|ID1000108301|CATUR SENTOSA
ADIPRANA Tbk, PT|ACTIVE|IDX|12-DEC-2007|IDR|Electronic||||||||100|4458352920|||
2777194296|2.73|59.56|62.29|RETAIL TRADE|550
31-JAN-2019|CSIS|CAHAYASAKTI INVESTINDO SUKSES Tbk|EQUITY|ID1000138704|CAHAYASAKTI
INVESTINDO SUKSES Tbk, PT|ACTIVE|IDX|10-MAY-2017|IDR|Electronic||||||||100|
1307000000|||559000000|42.75|0.02|42.77|PROPERTY AND REAL ESTATE|454
31-JAN-2019|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|4300
31-JAN-2019|CTRA|CIPUTRA DEVELOPMENT Tbk|EQUITY|ID1000115306|CIPUTRA DEVELOPMENT
Tbk, PT|ACTIVE|IDX|28-MAR-1994|IDR|Electronic|15-JUN-2010|||||||250|18560303397|||
13766823758|50.12|24.05|74.17|PROPERTY AND REAL ESTATE|975
31-JAN-2019|CTTH|CITATAH Tbk|EQUITY|ID1000070105|CITATAH Tbk, PT|ACTIVE|IDX|03-
JUL-1996|IDR|Electronic|01-AUG-2001|||||||500|1230839821|||842706714|39.69|28.77|
68.47|LAND/STONE QUARRYING|113
31-JAN-2019|DART|DUTA ANGGADA REALTY Tbk|EQUITY|ID1000089303|DUTA ANGGADA REALTY
Tbk, PT|ACTIVE|IDX|08-MAY-1990|IDR|Electronic|13-JUN-2002|||||||500|3141390962|||
3092957650|95.43|3.03|98.46|PROPERTY AND REAL ESTATE|310
31-JAN-2019|DAYA|DUTA INTIDAYA Tbk|EQUITY|ID1000137300|DUTA INTIDAYA Tbk, PT|
ACTIVE|IDX|28-JUN-2016|IDR|Electronic||||||||100|2420547025|||2420547025|18.67|
81.33|100|RETAIL TRADE|210
31-JAN-2019|DEAL|DEWATA FREIGHTINTERNATIONAL Tbk|EQUITY|ID1000146806|DEWATA
FREIGHTINTERNATIONAL Tbk, PT|ACTIVE|IDX|09-NOV-2018|IDR|Certificate||||||||100|
1120000000|||300000000|26.08|0.71|26.79|TRANSPORTATION|730
31-JAN-2019|DEFI|DANASUPRA ERAPACIFIC Tbk|EQUITY|ID1000136104|DANASUPRA ERAPACIFIC
Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|676000000|||676000000|94.98|5.02|100|
FINANCIAL INSTITUTION|1660
31-JAN-2019|DEWA|DARMA HENWA Tbk|EQUITY|ID1000107303|PT. DARMA HENWA Tbk|ACTIVE|
IDX|26-SEP-2007|IDR|Electronic||||||||100|21853733792|||21837253792|68.54|31.38|
99.92|COAL MINING|50
31-JAN-2019|DFAM|DAFAM PROPERTY INDONESIA Tbk|EQUITY|ID1000142607|DAFAM PROPERTY
INDONESIA Tbk, PT|ACTIVE|IDX|27-APR-2018|IDR|Electronic||||||||100|1779051325|||
1779051325|100|0|100|RESTAURANT, HOTEL & TOURISM|830
31-JAN-2019|DGIK|NUSA KONSTRUKSI ENJINIRING Tbk|EQUITY|ID1000108806|NUSA KONSTRUKSI
ENJINIRING Tbk, PT|ACTIVE|IDX|19-DEC-2007|IDR|Electronic||||||||100|5541165000|||
5231165000|81.62|12.79|94.41|BUILDING CONSTRUCTION|50
31-JAN-2019|DIGI|ARKADIA DIGITAL MEDIA Tbk|EQUITY|ID1000145402|ARKADIA DIGITAL
MEDIA Tbk, PT|ACTIVE|IDX|18-SEP-2018|IDR|Certificate||||||||100|325000000|||
150000000|46.15|0|46.15|ADVERTISING,PRINTING and MEDIA|1800
31-JAN-2019|DILD|INTILAND DEVELOPMENT Tbk|EQUITY|ID1000116403|INTILAND DEVELOPMENT
Tbk, PT|ACTIVE|IDX||IDR|Electronic|26-JUL-2010|||||||500|10365854185|||10218253357|
67.56|31.02|98.58|PROPERTY AND REAL ESTATE|322
31-JAN-2019|DIVA|DISTRIBUSI VOUCHER NUSANTARA Tbk|EQUITY|ID1000147002|DISTRIBUSI
VOUCHER NUSANTARA Tbk, PT|ACTIVE|IDX|27-NOV-2018|IDR|Certificate||||||||100|
714285700|||264285700|30.59|6.41|37|COMPUTER AND SERVICES|2810
31-JAN-2019|DKFT|CENTRAL OMEGA RESOURCES Tbk|EQUITY|ID1000124100|CENTRAL OMEGA
RESOURCES Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||100|5638246600|||5625246600|
97.89|1.88|99.77|METAL AND MINERAL MINING|266
31-JAN-2019|DLTA|DELTA DJAKARTA Tbk|EQUITY|ID1000136005|DELTA DJAKARTA Tbk, PT|
ACTIVE|IDX||IDR|Electronic||||||||20|800659050|||119454150|7.55|7.37|14.92|FOOD &
BEVERAGES|5975
31-JAN-2019|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-JAN-2019|DMAS|PURADELTA LESTARI Tbk|EQUITY|ID1000134109|PURADELTA LESTARI Tbk,
PT|ACTIVE|IDX|29-MAY-2015|IDR|Electronic||||||||100|48198111100|||36148583300|
67.73|7.27|75|PROPERTY AND REAL ESTATE|210
31-JAN-2019|DNAR|BANK DINAR INDONESIA Tbk|EQUITY|ID1000132301|BANK DINAR INDONESIA
Tbk, PT|ACTIVE|IDX|11-JUL-2014|IDR|Electronic||||||||100|2250000000|||2088500000|
15.44|77.38|92.82|BANK|306
31-JAN-2019|DNET|INDORITEL MAKMUR INTERNASIONAL Tbk|EQUITY|ID1000063605|PT.
INDORITEL MAKMUR INTERNASIONAL Tbk|ACTIVE|IDX|11-DEC-2000|IDR|Electronic||||||||
250|14184000000|||14181850000|59.73|40.26|99.98|RETAIL TRADE|3250
31-JAN-2019|DOID|DELTA DUNIA MAKMUR Tbk|EQUITY|ID1000110505|DELTA DUNIA MAKMUR Tbk,
PT|ACTIVE|IDX|15-JUN-2001|IDR|Electronic|15-APR-2008|||||||50|8611686432|||
8606791432|43.67|56.27|99.94|COAL MINING|645
31-JAN-2019|DPNS|DUTA PERTIWI NUSANTARA|EQUITY|ID1000103500|DUTA PERTIWI NUSANTARA
Tbk, PT|ACTIVE|IDX|08-AUG-1990|IDR|Electronic|08-JUN-2006|||||||250|331129952|||
261839587|55.46|23.61|79.07|CHEMICALS|320
31-JAN-2019|DPUM|DUA PUTRA UTAMA MAKMUR Tbk|EQUITY|ID1000136203|DUA PUTRA UTAMA
MAKMUR Tbk, PT|ACTIVE|IDX|08-DEC-2015|IDR|Electronic||||||||100|4175000000|||
4175000000|55.31|44.69|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|141
31-JAN-2019|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|43.53|56.47|100|FISHERY|102
31-JAN-2019|DSNG|DHARMA SATYA NUSANTARA Tbk|EQUITY|ID1000135809|DHARMA SATYA
NUSANTARA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||20|10599842400|||6804884900|
54.73|9.47|64.2|PLANTATION|400
31-JAN-2019|DSSA|DIAN SWASTATIKA SENTOSA Tbk|EQUITY|ID1000113400|PT DIAN SWASTATIKA
SENTOSA Tbk.|ACTIVE|IDX|10-DEC-2009|IDR|Electronic||||||||250|770552320|||23333000|
0.45|2.58|3.03|COAL MINING|15200
31-JAN-2019|DUCK|JAYA BERSAMA INDO Tbk|EQUITY|ID1000146202|JAYA BERSAMA INDO Tbk,
PT|ACTIVE|IDX|10-OCT-2018|IDR|Certificate||||||||100|1283330000|||513330000|38.03|
1.97|40|OTHERS - TRADE, SERVICES & INVESTMENT|1490
31-JAN-2019|DUTI|DUTA PERTIWI Tbk|EQUITY|ID1000076300|DUTA PERTIWI Tbk, PT|ACTIVE|
IDX|02-NOV-1994|IDR|Electronic|13-DEC-2001|||||||500|1850000000|||1849043275|92.21|
7.74|99.95|PROPERTY AND REAL ESTATE|4370
31-JAN-2019|DVLA|DARYA - VARIA LABORATORIA Tbk|EQUITY|ID1000117203|DARYA-VARIA
LABORATORIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|12-NOV-2010|||||||250|1120000000|||
1118527792|2.41|97.46|99.87|PHARMACEUTICALS|2050
31-JAN-2019|DWGL|DWI GUNA LAKSANA Tbk|EQUITY|ID1000141302|DWI GUNA LAKSANA Tbk, PT|
ACTIVE|IDX|13-DEC-2017|IDR|Electronic||||||||100|8637564799|||8372963675|78.13|
18.81|96.94|COAL MINING|78
31-JAN-2019|DYAN|DYANDRA MEDIA INTERNATIONAL Tbk|EQUITY|ID1000126808|DYANDRA MEDIA
INTERNATIONAL Tbk, PT|ACTIVE|IDX|25-MAR-2013|IDR|Electronic||||||||100|
4272964279|||3332119498|77.63|0.35|77.98|OTHERS - TRADE, SERVICES & INVESTMENT|84
31-JAN-2019|ECII|ELECTRONIC CITY INDONESIA Tbk|EQUITY|ID1000127905|ELECTRONIC CITY
INDONESIA Tbk|ACTIVE|IDX|03-JUL-2013|IDR|Electronic||||||||100|1334333000|||
333508000|12.36|12.64|24.99|RETAIL TRADE|1120
31-JAN-2019|EKAD|EKADHARMA INTERNATIONAL Tbk|EQUITY|ID1000104805|EKADHARMA
INTERNATIONAL Tbk, PT|ACTIVE|IDX|06-SEP-1999|IDR|Electronic|19-OCT-2006|||||||50|
698775000|||692295105|93.09|5.99|99.07|CHEMICALS|870
31-JAN-2019|ELSA|ELNUSA Tbk|EQUITY|ID1000109606|ELNUSA Tbk, PT|ACTIVE|IDX|06-FEB-
2008|IDR|Electronic||||||||100|7298500000|||4292497500|43.56|15.25|58.81|CRUDE
PETROLEUM & NATURAL GAS PROD.|364
31-JAN-2019|ELTY|BAKRIELAND DEVELOPMENT Tbk|EQUITY|ID1000088701|BAKRIELAND
DEVELOPMENT Tbk, PT|ACTIVE|IDX|30-OCT-1995|IDR|Electronic|13-JUN-2002|||||||500|
43521913019|||42722599519|85.54|12.62|98.16|PROPERTY AND REAL ESTATE|50
31-JAN-2019|EMDE|MEGAPOLITAN DEVELOPMENTS Tbk|EQUITY|ID1000118003|MEGAPOLITAN
DEVELOPMENTS Tbk, PT|ACTIVE|IDX|12-JAN-2011|IDR|Electronic||||||||100|3350000000|||
1112981680|25.37|7.85|33.22|PROPERTY AND REAL ESTATE|252
31-JAN-2019|EMTK|ELANG MAHKOTA TEKNOLOGI Tbk|EQUITY|ID1000113905|ELANG MAHKOTA
TEKNOLOGI Tbk, PT|ACTIVE|IDX|12-JAN-2010|IDR|Electronic||||||||200|5640032442|||
5640032442|85.23|14.77|100|OTHERS - MISCELLANENEOUS INDUSTRY|8700
31-JAN-2019|ENRG|ENERGI MEGA PERSADA Tbk|EQUITY|ID1000098304|ENERGI MEGA PERSADA
Tbk, PT|ACTIVE|IDX|07-JUN-2004|IDR|Electronic||||||||800|10342179272|||10341586749|
57.35|42.64|99.99|CRUDE PETROLEUM & NATURAL GAS PROD.|79
31-JAN-2019|EPMT|ENSEVAL PUTERA MEGATRADING Tbk|EQUITY|ID1000096506|ENSEVAL PUTERA
MEGATRADING Tbk, PT|ACTIVE|IDX|01-AUG-1994|IDR|Electronic|16-DEC-2003|||||||50|
2708640000|||2705927344|96.4|3.5|99.9|WHOLESALE (DURABLE & NON DURABLE GOODS)|1850
31-JAN-2019|ERAA|ERAJAYA SWASEMBADA Tbk|EQUITY|ID1000121601|ERAJAYA SWASEMBADA Tbk|
ACTIVE|IDX|14-DEC-2011|IDR|Electronic||||||||500|3190000000|||1806000000|41.33|
15.29|56.61|RETAIL TRADE|2290
31-JAN-2019|ERTX|ERATEX DJAJA Tbk|EQUITY|ID1000076607|PT ERATEX DJAJA Tbk|ACTIVE|
IDX|21-AUG-1990|IDR|Electronic|13-DEC-2001|||||||500|1286539792|||1282576592|99.6|
0.09|99.69|TEXTILE, GARMENT|120
31-JAN-2019|ESSA|SURYA ESA PERKASA Tbk|EQUITY|ID1000122203|SURYA ESA PERKASA Tbk,
PT|ACTIVE|IDX|01-FEB-2012|IDR|Electronic||||||||10|14300000000|||14300000000|90.86|
9.14|100|CRUDE PETROLEUM & NATURAL GAS PROD.|406
31-JAN-2019|ESTI|EVER SHINE TEXTILE INDUSTRY|EQUITY|ID1000063506|EVER SHINE TEX
Tbk, PT|ACTIVE|IDX|13-OCT-1992|IDR|Electronic|11-DEC-2000|||||||100|2015208720|||
1117038595|50.76|4.67|55.43|TEXTILE, GARMENT|89
31-JAN-2019|ETWA|ETERINDO WAHANATAMA Tbk|EQUITY|ID1000064405|ETERINDO WAHANATAMA
Tbk, PT|ACTIVE|IDX|16-MAY-1997|IDR|Electronic|07-FEB-2001|||||||500|968297000|||
729314500|23.67|51.64|75.32|CHEMICALS|77
31-JAN-2019|EXCL|XL Axiata Tbk|EQUITY|ID1000102502|XL Axiata Tbk, PT|ACTIVE|IDX|29-
SEP-2005|IDR|Electronic|29-SEP-2005|||||||100|10687960423|||3799498801|9.13|26.42|
35.55|TELECOMUNICATION|2170
31-JAN-2019|FAST|FAST FOOD INDONESIA Tbk|EQUITY|ID1000063209|FAST FOOD INDONESIA
Tbk, PT|ACTIVE|IDX|11-MAY-1993|IDR|Electronic|05-DEC-2000|||||||100|1995138579|||
1110745575|42.1|13.57|55.67|FOOD & BEVERAGES|1500
31-JAN-2019|FASW|FAJAR SURYA WISESA Tbk|EQUITY|ID1000068208|FAJAR SURYA WISESA Tbk,
PT|ACTIVE|IDX|19-DEC-1994|IDR|Electronic|15-MAY-2001|||||||500|2477888787|||
330841061|13.09|0.26|13.35|PULP & PAPER|7575
31-JAN-2019|FILM|MD PICTURES Tbk|EQUITY|ID1000144900|MD PICTURES Tbk, PT|ACTIVE|
IDX|07-AUG-2018|IDR|Electronic||||||||100|9511217000|||1426817000|10.65|4.35|15|
OTHER SECTORS|695
31-JAN-2019|FINN|FIRST INDO AMERICAN LEASING Tbk|EQUITY|ID1000139108|FIRST INDO
AMERICAN LEASING Tbk, PT|ACTIVE|IDX|08-JUN-2017|IDR|Electronic||||||||100|
2188500000|||1860225000|59.55|25.45|85|FINANCIAL INSTITUTION|56
31-JAN-2019|FIRE|ALFA ENERGI INVESTAMA Tbk|EQUITY|ID1000139009|ALFA ENERGI
INVESTAMA Tbk, PT|ACTIVE|IDX|09-JUN-2017|IDR|Electronic||||||||100|1465793380|||
1465768380|99.99|0.01|100|ENERGY|7100
31-JAN-2019|FISH|FKS MULTI AGRO Tbk|EQUITY|ID1000080104|FKS MULTI AGRO Tbk, PT|
ACTIVE|IDX|18-JAN-2002|IDR|Electronic||||||||100|480000000|||480000000|99.84|0.16|
100|WHOLESALE (DURABLE & NON DURABLE GOODS)|2800
31-JAN-2019|FMII|FORTUNE MATE INDONESIA Tbk|EQUITY|ID1000091200|FORTUNE MATE
INDONESIA Tbk, PT|ACTIVE|IDX|27-JUN-2000|IDR|Electronic|08-JUL-2002|||||||100|
2721000000|||2721000000|97.8|2.2|100|PROPERTY AND REAL ESTATE|700
31-JAN-2019|FOOD|SENTRA FOOD INDONESIA Tbk|EQUITY|ID1000147804|SENTRA FOOD
INDONESIA Tbk, PT|ACTIVE|IDX|08-JAN-2019|IDR|Certificate||||||||100|650000000|||
150000000|23.01|0.07|23.08|FOOD & BEVERAGES|278
31-JAN-2019|FORU|FORTUNE INDONESIA Tbk|EQUITY|ID1000080203|FORTUNE INDONESIA Tbk,
PT|ACTIVE|IDX|17-JAN-2002|IDR|Electronic|17-JAN-2002|||||||100|465224000|||
465224000|99.97|0.03|100|ADVERTISING,PRINTING and MEDIA|102
31-JAN-2019|FORZ|FORZA LAND INDONESIA Tbk|EQUITY|ID1000138407|FORZA LAND INDONESIA
Tbk, PT|ACTIVE|IDX|28-APR-2017|IDR|Electronic||||||||100|1983876487|||1983876487|
95.12|4.88|100|PROPERTY AND REAL ESTATE|895
31-JAN-2019|BULL-W2|WARAN SERI III BUANA LINTAS LAUTAN Tbk|WARRANT|ID4000034600|
BUANA LINTAS LAUTAN Tbk, PT|ACTIVE|IDX|25-JUN-2018|IDR|Electronic||24-JUN-2019|25-
JUN-2019|175|||||810966875|||810966875|88.49|11.51|100|TRANSPORTATION|9
31-JAN-2019|CAKK-W|WARAN SERI I CAHAYAPUTRA ASA KERAMIK Tbk|WARRANT|ID4000035201|
CAHAYAPUTRA ASA KERAMIK Tbk, PT|ACTIVE|IDX|31-OCT-2018|IDR|Certificate||30-OCT-
2020|02-NOV-2020|188||||100|75000000|||75000000|100|0|100|CERAMICS, GLASS,
PORCELAIN|15
31-JAN-2019|CASA-W|WARAN SERI I CAPITAL FINANCIAL INDONESIA Tbk|WARRANT|
ID4000032208|CAPITAL FINANCIAL INDONESIA Tbk, PT|ACTIVE|IDX|19-JUL-2016|IDR|
Electronic||19-JUL-2021|20-JUL-2021|135|||||1759744251|||1759743997|100|0|100|
OTHERS - FINANCE|132
31-JAN-2019|CITY-W|WARAN SERI I NATURA CITY DEVELOPMENTS Tbk|WARRANT|ID4000034808|
NATURA CITY DEVELOPMENTS Tbk, PT|ACTIVE|IDX|28-SEP-2018|IDR|Electronic||27-SEP-
2021|28-SEP-2021|150|||||975000000|||975000000|52.85|47.15|100|PROPERTY AND REAL
ESTATE|145
31-JAN-2019|DEAL-W|WARAN SERI I DEWATA FREIGHTINTERNATIONAL Tbk|WARRANT|
ID4000035409|DEWATA FREIGHTINTERNATIONAL Tbk, PT|ACTIVE|IDX|09-NOV-2018|IDR|
Certificate||08-NOV-2021|09-NOV-2021|187||||100|60000000|||60000000|100|0|100|
TRANSPORTATION|630
31-JAN-2019|DFAM-W|WARAN SERI I DAFAM PROPERTY INDONESIA Tbk|WARRANT|ID4000034105|
DAFAM PROPERTY INDONESIA Tbk, PT|ACTIVE|IDX|27-APR-2018|IDR|Electronic||26-APR-
2021|27-APR-2021|143|||||120948675|||120948675|100|0|100|RESTAURANT, HOTEL &
TOURISM|670
31-JAN-2019|DWGL-W|WARAN SERI I DWI GUNA LAKSANA Tbk|WARRANT|ID4000033701|DWI GUNA
LAKSANA Tbk, PT|ACTIVE|IDX|13-DEC-2017|IDR|Electronic||12-DEC-2022|13-DEC-2022|
187|||||154999925|||154999925|99.83|0.17|100|COAL MINING|15
31-JAN-2019|FIRE-W|WARAN SERI I ALFA ENERGI INVESTAMA Tbk|WARRANT|ID4000033206|ALFA
ENERGI INVESTAMA Tbk, PT|ACTIVE|IDX|09-JUN-2017|IDR|Electronic||09-JUN-2020|10-JUN-
2020|625|||||184206293|||184206293|100|0|100|ENERGY|6300
31-JAN-2019|FORZ-W|WARAN SERI I FORZA LAND INDONESIA Tbk|WARRANT|ID4000033107|FORZA
LAND INDONESIA Tbk, PT|ACTIVE|IDX|28-APR-2017|IDR|Electronic||30-APR-2020|01-MAY-
2020|275|||||16123513|||16123513|100|0|100|PROPERTY AND REAL ESTATE|570
31-JAN-2019|FREN-W|WARAN SERI II SMARTFREN TELECOM Tbk|WARRANT|ID4000035508|
SMARTFREN TELECOM Tbk, PT|ACTIVE|IDX|16-NOV-2018|IDR|Electronic||22-NOV-2021|23-
NOV-2021|100|||||36297054437|||2015049572|0.57|4.98|5.55|TELECOMUNICATION|46
31-JAN-2019|HELI-W|WARAN SERI I JAYA TRISHINDO Tbk|WARRANT|ID4000034006|JAYA
TRISHINDO Tbk, PT|ACTIVE|IDX|27-MAR-2018|IDR|Electronic||27-MAR-2021|29-MAR-2021|
400|||||125000000|||125000000|99.65|0.35|100|TRANSPORTATION|17
31-JAN-2019|HOKI-W|WARAN SERI I BUYUNG POETRA SEMBADA Tbk|WARRANT|ID4000033404|
BUYUNG POETRA SEMBADA Tbk, PT|ACTIVE|IDX|22-JUN-2017|IDR|Electronic||22-DEC-2020|
23-DEC-2020|355|||||45165380|||45165380|92.59|7.41|100|FOOD & BEVERAGES|620
31-JAN-2019|IBFN-W|WARAN SERI I INTAN BARUPRANA FINANCE Tbk|WARRANT|ID4000035003|
INTAN BARUPRANA FINANCE Tbk, PT|ACTIVE|IDX|12-OCT-2018|IDR|Electronic||11-OCT-2021|
12-OCT-2021|475|||||330517343|||45767343|13.85|0|13.85|FINANCIAL INSTITUTION|34
31-JAN-2019|INPC-W|WARAN SERI I BANK ARTHA GRAHA INTERNASIONAL Tbk|WARRANT|
ID4000032505|BANK ARTHA GRAHA INTERNASIONAL Tbk, PT|ACTIVE|IDX|07-DEC-2016|IDR|
Electronic||07-DEC-2021|08-DEC-2021|111|||||4513195965|||391185256|8.67|0|8.67|
BANK|11
31-JAN-2019|INTA-W|WARAN SERI I INTRACO PENTA Tbk|WARRANT|ID4000033305|PT INTRACO
PENTA TBK|ACTIVE|IDX|08-JUN-2017|IDR|Electronic||08-JUN-2020|09-JUN-2020|250|||||
744398748|||43949179|5.84|0.06|5.9|WHOLESALE (DURABLE & NON DURABLE GOODS)|240
31-JAN-2019|KIOS-W|WARAN SERI I KIOSON KOMERSIAL INDONESIA Tbk|WARRANT|
ID4000033602|KIOSON KOMERSIAL INDONESIA Tbk, PT|ACTIVE|IDX|05-OCT-2017|IDR|
Electronic||02-OCT-2020|05-OCT-2020|375|||||82761500|||82761500|99.65|0.35|100|
COMPUTER AND SERVICES|1800
31-JAN-2019|KPAL-W|WARAN SERI I STEADFAST MARINE Tbk|WARRANT|ID4000034501|STEADFAST
MARINE Tbk, PT|ACTIVE|IDX|08-JUN-2018|IDR|Electronic||07-JUN-2019|10-JUN-2019|
120|||||174501350|||174501350|100|0|100|MACHINERY AND HEAVY EQUIPMENT|156
31-JAN-2019|KPAS-W|WARAN SERI I COTTONINDO ARIESTA Tbk|WARRANT|ID4000034907|
COTTONINDO ARIESTA Tbk, PT|ACTIVE|IDX|05-OCT-2018|IDR|Certificate||01-OCT-2021|04-
OCT-2021|260||||100|67000000|||67000000|100|0|100|PHARMACEUTICALS|55
31-JAN-2019|LRNA-W|WARAN SERI I EKA SARI LORENA TRANSPORT Tbk|WARRANT|ID4000030509|
EKA SARI LORENA TRANSPORT Tbk, PT|ACTIVE|IDX|15-APR-2014|IDR|Electronic||12-APR-
2019|13-APR-2019|950|||||29999978|||29999978|100|0|100|TRANSPORTATION|13
31-JAN-2019|MEDC-W|WARAN SERI I MEDCO ENERGI INTERNASIONAL Tbk|WARRANT|
ID4000033909|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|14-DEC-2017|IDR|
Electronic||11-DEC-2020|14-DEC-2020|625|||||4294129517|||4294129517|55.31|44.69|
100|CRUDE PETROLEUM & NATURAL GAS PROD.|378
31-JAN-2019|NASA-W|WARAN SERI I AYANA LAND INTERNATIONAL Tbk|WARRANT|ID4000033503|
AYANA LAND INTERNATIONAL Tbk, PT|ACTIVE|IDX|07-AUG-2017|IDR|Electronic||07-AUG-
2020|10-AUG-2020|105|||||2696084278|||2696084278|100|0|100|PROPERTY AND REAL
ESTATE|560
31-JAN-2019|NATO-W|WARAN SERI I NUSANTARA PROPERTI INTERNASIONAL Tbk|WARRANT|
ID4000036001|NUSANTARA PROPERTI INTERNASIONAL Tbk, PT|ACTIVE|IDX|18-JAN-2019|IDR|
Certificate||18-JAN-2022|19-JAN-2022|108||||100|2000000000|||2000000000|100|0|100|
RESTAURANT, HOTEL & TOURISM|378
31-JAN-2019|NUSA-W|WARAN SERI I SINERGI MEGAH INTERNUSA Tbk|WARRANT|ID4000034709|
SINERGI MEGAH INTERNUSA Tbk, PT|ACTIVE|IDX|12-JUL-2018|IDR|Electronic||10-JUL-2020|
13-JUL-2020|160|||||399999900|||399999900|100|0|100|RESTAURANT, HOTEL & TOURISM|22
31-JAN-2019|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|800000000|||800000000|100|0|100|FINANCIAL INSTITUTION|1100
31-JAN-2019|POOL-W|WARAN SERI II POOL ADVISTA INDONESIA Tbk|WARRANT|ID4000032901|
POOL ADVISTA INDONESIA Tbk, PT|ACTIVE|IDX|13-MAR-2017|IDR|Electronic||13-MAR-2020|
16-MAR-2020|310|||||629752082|||2698291|0.43|0|0.43|INVESTMENT COMPANY|4010
31-JAN-2019|PRIM-W|WARAN SERI I ROYAL PRIMA Tbk|WARRANT|ID4000034204|ROYAL PRIMA
Tbk, PT|ACTIVE|IDX|15-MAY-2018|IDR|Electronic||14-MAY-2021|17-MAY-2021|625|||||
598647400|||598647400|11.17|88.83|100|HEALTH CARE|51
31-JAN-2019|PSKT-W|WARAN SERI I RED PLANET INDONESIA Tbk|WARRANT|ID4000030608|RED
PLANET INDONESIA Tbk, PT|ACTIVE|IDX|04-JUN-2014|IDR|Electronic||04-JUN-2019|05-JUN-
2019|100|||||94694865|||94694865|44.82|55.18|100|RESTAURANT, HOTEL & TOURISM|25
31-JAN-2019|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|150000000|||150000000|100|0|100|OTHERS - MISCELLANENEOUS INDUSTRY|30
31-JAN-2019|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|200000000|||200000000|100|0|100|PROPERTY AND REAL ESTATE|71
31-JAN-2019|TRAM-W|WARAN SERI II TRADA ALAM MINERA Tbk|WARRANT|ID4000033800|TRADA
ALAM MINERA Tbk, PT|ACTIVE|IDX|15-DEC-2017|IDR|Electronic||16-DEC-2020|17-DEC-2020|
155|||||3322657930|||3322657930|99.95|0.05|100|TRANSPORTATION|80
31-JAN-2019|URBN-W|WARAN SERI I URBAN JAKARTA PROPERTINDO Tbk|WARRANT|ID4000035706|
URBAN JAKARTA PROPERTINDO Tbk, PT|ACTIVE|IDX|10-DEC-2018|IDR|Certificate||10-DEC-
2021|13-DEC-2021|2500||||100|504000000|||504000000|98.21|1.79|100|PROPERTY AND REAL
ESTATE|35
31-JAN-2019|VINS-W|WARAN SERI I VICTORIA INSURANCE Tbk|WARRANT|ID4000031705|
VICTORIA INSURANCE Tbk, PT|ACTIVE|IDX|28-SEP-2015|IDR|Electronic||25-SEP-2020|26-
SEP-2020|110|||||372907800|||372907800|100|0|100|INSURANCE|36
31-JAN-2019|YELO-W|WARAN SERI I YELOOO INTEGRA DATANET Tbk|WARRANT|ID4000035102|
YELOOO INTEGRA DATANET Tbk, PT|ACTIVE|IDX|29-OCT-2018|IDR|Certificate||29-OCT-2021|
01-NOV-2021|500||||100|78000000|||78000000|100|0|100|RESTAURANT, HOTEL & TOURISM|35
31-JAN-2019|KMTR-R|RIGHT I KIRANA MEGATARA Tbk|RIGHT|ID3000050806|KIRANA MEGATARA
Tbk, PT|ACTIVE|IDX|30-JAN-2019|IDR|Certificate||06-FEB-2019|07-FEB-2019|530||||||
100|580798624|580797624|90.8|9.2|100|OTHERS - MISCELLANENEOUS INDUSTRY|1
31-JAN-2019|SQMI-R|RIGHT I RENUKA COALINDO Tbk|RIGHT|ID3000050707|RENUKA COALINDO
Tbk, PT|ACTIVE|IDX|28-JAN-2019|IDR|Certificate||01-FEB-2019|04-FEB-2019|250||||||
250|18785792298|18773288994|12.93|87|99.93|WHOLESALE (DURABLE & NON DURABLE GOODS)|
1
31-JAN-2019|ACPR01AXMF|MTN ANUGERAH CAHAYA PRIMA I SERI A TAHUN 2016|MEDIUM TERM
NOTES|IDH0000339A7|ANUGERAH CAHAYA PRIMA, PT|ACTIVE|||IDR|Electronic||22-AUG-
2020|||13.5|FIXED|3 MONTHS|||58500000000|58500000000|58500000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|ACPR01BXMF|MTN ANUGERAH CAHAYA PRIMA I SERI B TAHUN 2016|MEDIUM TERM
NOTES|IDH0000339B5|ANUGERAH CAHAYA PRIMA, PT|ACTIVE|||IDR|Electronic||22-AUG-
2020|||13.5|FIXED|3 MONTHS|||7500000000|7500000000|7500000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|ACPR01CXMF|MTN ANUGERAH CAHAYA PRIMA I SERI C TAHUN 2016|MEDIUM TERM
NOTES|IDH0000339C3|ANUGERAH CAHAYA PRIMA, PT|ACTIVE|||IDR|Electronic||22-AUG-
2020|||13.5|FIXED|3 MONTHS|||16600000000|16600000000|16600000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|ACPR01DXMF|MTN ANUGERAH CAHAYA PRIMA I SERI D TAHUN 2016|MEDIUM TERM
NOTES|IDH0000339D1|ANUGERAH CAHAYA PRIMA, PT|ACTIVE|||IDR|Electronic||22-AUG-
2020|||13.5|FIXED|3 MONTHS|||28875000000|28875000000|28875000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|ACPR01EXMF|MTN ANUGERAH CAHAYA PRIMA I SERI E TAHUN 2016|MEDIUM TERM
NOTES|IDH0000339E9|ANUGERAH CAHAYA PRIMA, PT|ACTIVE|||IDR|Electronic||22-AUG-
2020|||13.5|FIXED|3 MONTHS|||26350000000|26350000000|26350000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|ACPR01FXMF|MTN ANUGERAH CAHAYA PRIMA I SERI F TAHUN 2016|MEDIUM TERM
NOTES|IDH0000339F6|ANUGERAH CAHAYA PRIMA, PT|ACTIVE|||IDR|Electronic||22-AUG-
2020|||13.5|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|ACPR01GXMF|MTN ANUGERAH CAHAYA PRIMA I SERI G TAHUN 2016|MEDIUM TERM
NOTES|IDH0000339G4|ANUGERAH CAHAYA PRIMA, PT|ACTIVE|||IDR|Electronic||22-AUG-
2020|||13.5|FIXED|3 MONTHS|||21000000000|21000000000|21000000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|ACPR01HXMF|MTN ANUGERAH CAHAYA PRIMA I SERI H TAHUN 2016|MEDIUM TERM
NOTES|IDH0000339H2|ANUGERAH CAHAYA PRIMA, PT|ACTIVE|||IDR|Electronic||22-AUG-
2020|||13.5|FIXED|3 MONTHS|||50500000000|50500000000|50500000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|ACPR01IXMF|MTN ANUGERAH CAHAYA PRIMA I SERI I TAHUN 2016|MEDIUM TERM
NOTES|IDH0000339I0|ANUGERAH CAHAYA PRIMA, PT|ACTIVE|||IDR|Electronic||22-AUG-
2020|||13.5|FIXED|3 MONTHS|||30000000000|30000000000|30000000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|APFI02AXMF|MTN II ARTHA PRIMA FINANCE TAHUN 2018 SERI A|MEDIUM TERM
NOTES|IDH0000515A2|ARTHA PRIMA FINANCE, PT|ACTIVE|||IDR|Electronic||24-APR-2021|||
11.5|FIXED|3 MONTHS|||25000000000|25000000000|25000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|APMX01CXMF|MTN APM I TAHUN 2014 SERI C|MEDIUM TERM NOTES|IDH0000202C3|
ASA PRIMA MANDIRI, PT|ACTIVE|||IDR|Electronic||17-APR-2019|||12.5|FIXED|3 MONTHS|||
11000000000|11000000000|11000000000|0|100|100|OTHER SECTORS|1
31-JAN-2019|APOL02XXMS|SBJM SYR IJRH ARPENI PRATAMA OCEAN LINE II TH 2008|MEDIUM
TERM NOTES|IDM000001007|ARPENI PRATAMA OCEAN LINE Tbk, PT|ACTIVE|||IDR|Electronic||
30-JUN-2021|||1|FIXED|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|
TRANSPORTATION|1
31-JAN-2019|APPR02XXMF|MTN ADHI PERSADA PROPERTI IV TAHUN 2017|MEDIUM TERM NOTES|
IDH000043603|ADHI PERSADA PROPERTI, PT|ACTIVE|||IDR|Electronic||05-OCT-2020|||10.5|
FIXED|3 MONTHS|||625000000000|625000000000|625000000000|100|0|100|PROPERTY AND REAL
ESTATE|1
31-JAN-2019|ASIE01AXMF|MTN I ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI A|MEDIUM
TERM NOTES|IDH0000382A7|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||30-
MAR-2020|||11|FIXED|SEMI-ANNUAL|||30000000000|30000000000|30000000000|100|0|100|
TEXTILE, GARMENT|1
31-JAN-2019|ASIE01BXMF|MTN I ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI B|MEDIUM
TERM NOTES|IDH0000382B5|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||30-
JUN-2020|||11|FIXED|SEMI-ANNUAL|||30000000000|30000000000|30000000000|100|0|100|
TEXTILE, GARMENT|1
31-JAN-2019|ASIE01CXMF|MTN I ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI C|MEDIUM
TERM NOTES|IDH0000382C3|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||30-
SEP-2020|||11|FIXED|SEMI-ANNUAL|||30000000000|30000000000|30000000000|100|0|100|
TEXTILE, GARMENT|1
31-JAN-2019|ASIE01DXMF|MTN I ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI D|MEDIUM
TERM NOTES|IDH0000382D1|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||30-
DEC-2020|||11|FIXED|SEMI-ANNUAL|||30000000000|30000000000|30000000000|100|0|100|
TEXTILE, GARMENT|1
31-JAN-2019|ASIE01EXMF|MTN I ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI E|MEDIUM
TERM NOTES|IDH0000382E9|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||30-
MAR-2021|||11|FIXED|SEMI-ANNUAL|||30000000000|30000000000|30000000000|100|0|100|
TEXTILE, GARMENT|1
31-JAN-2019|ASIE01FXMF|MTN I ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI F|MEDIUM
TERM NOTES|IDH0000382F6|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||30-
JUN-2021|||11|FIXED|SEMI-ANNUAL|||30000000000|30000000000|30000000000|100|0|100|
TEXTILE, GARMENT|1
31-JAN-2019|ASIE01GXMF|MTN I ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI G|MEDIUM
TERM NOTES|IDH0000382G4|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||30-
SEP-2021|||11|FIXED|SEMI-ANNUAL|||30000000000|30000000000|30000000000|100|0|100|
TEXTILE, GARMENT|1
31-JAN-2019|ASIE01HXMF|MTN I ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI H|MEDIUM
TERM NOTES|IDH0000382H2|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||30-
DEC-2021|||11|FIXED|SEMI-ANNUAL|||30000000000|30000000000|30000000000|100|0|100|
TEXTILE, GARMENT|1
31-JAN-2019|ASIE01IXMF|MTN I ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI I|MEDIUM
TERM NOTES|IDH0000382I0|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||30-
MAR-2022|||11|FIXED|SEMI-ANNUAL|||30000000000|30000000000|30000000000|100|0|100|
TEXTILE, GARMENT|1
31-JAN-2019|ASIE02AXMF|MTN II ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI A|MEDIUM
TERM NOTES|IDH0000385A0|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||07-
JAN-2021|||11|FIXED|SEMI-ANNUAL|||30000000000|30000000000|30000000000|100|0|100|
TEXTILE, GARMENT|1
31-JAN-2019|ASIE02BXMF|MTN II ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI B|MEDIUM
TERM NOTES|IDH0000385B8|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||07-
APR-2021|||11|FIXED|SEMI-ANNUAL|||30000000000|30000000000|30000000000|100|0|100|
TEXTILE, GARMENT|1
31-JAN-2019|ASIE02CXMF|MTN II ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI C|MEDIUM
TERM NOTES|IDH0000385C6|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||07-
JUL-2021|||11|FIXED|SEMI-ANNUAL|||30000000000|30000000000|30000000000|100|0|100|
TEXTILE, GARMENT|1
31-JAN-2019|FPNI|LOTTE CHEMICAL TITAN Tbk|EQUITY|ID1000083801|LOTTE CHEMICAL TITAN
Tbk, PT|ACTIVE|IDX|21-MAR-2002|IDR|Electronic||||||||250|5566414000|||534133305|
6.46|3.14|9.6|PLASTICS & PACKAGING|164
31-JAN-2019|FREN|SMARTFREN TELECOM Tbk, PT|EQUITY|ID1000122302|SMARTFREN TELECOM
Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||2000|171114685667|||15943923271|1.34|
7.98|9.32|TELECOMUNICATION|147
31-JAN-2019|GAMA|GADING DEVELOPMENT Tbk|EQUITY|ID1000123201|GADING DEVELOPMENT Tbk,
PT|ACTIVE|IDX|11-JUL-2012|IDR|Electronic||||||||100|10011027656|||10011027656|
96.52|3.48|100|PROPERTY AND REAL ESTATE|51
31-JAN-2019|GDST|GUNAWAN DIANJAYA STEEL Tbk|EQUITY|ID1000113806|GUNAWAN DIANJAYA
STEEL Tbk, PT|ACTIVE|IDX|23-DEC-2009|IDR|Electronic||||||||100|9242500000|||
1018932985|10.97|0.05|11.02|METAL AND ALLIED PRODUCTS|107
31-JAN-2019|GDYR|GOODYEAR INDONESIA Tbk|EQUITY|ID1000134802|GOODYEAR INDONESIA Tbk,
PT|ACTIVE|IDX||IDR|Electronic||||||||100|410000000|||56623000|12.49|1.32|13.81|
AUTOMOTIVE AND COMPONENTS|2250
31-JAN-2019|GEMA|GEMA GRAHASARANA Tbk|EQUITY|ID1000092505|GEMA GRAHA SARANA Tbk,
PT|ACTIVE|IDX|12-AUG-2002|IDR|Electronic||||||||20|1600000000|||688000000|40.62|
2.38|43|WHOLESALE (DURABLE & NON DURABLE GOODS)|318
31-JAN-2019|GEMS|GOLDEN ENERGY MINES Tbk|EQUITY|ID1000121106|PT. GOLDEN ENERGY
MINES Tbk|ACTIVE|IDX|17-NOV-2011|IDR|Electronic||||||||100|5882353000|||5882343000|
1.14|98.86|100|COAL MINING|2550
31-JAN-2019|GGRM|GUDANG GARAM Tbk|EQUITY|ID1000068604|GUDANG GARAM Tbk, PT|ACTIVE|
IDX|27-AUG-1990|IDR|Electronic|07-JUN-2001|||||||500|1924088000|||330121715|6.01|
11.15|17.16|TOBACCO MANUFACTURERS|83650
31-JAN-2019|GGST|GREAT GOLDEN STAR Tbk|EQUITY|ID1000093206|GREAT GOLDEN STAR Tbk,
PT|ACTIVE||03-DEC-1990|IDR|Electronic||||||||1000|31000000|||500|0|0|0|TEXTILE,
GARMENT|0
31-JAN-2019|GHON|GIHON TELEKOMUNIKASI INDONESIA Tbk|EQUITY|ID1000142300|GIHON
TELEKOMUNIKASI INDONESIA Tbk, PT|ACTIVE|IDX|09-APR-2018|IDR|Electronic||||||||100|
550000000|||542057640|98.53|0.02|98.56|TELECOMUNICATION|1300
31-JAN-2019|GIAA|GARUDA INDONESIA (PERSERO) Tbk|EQUITY|ID1000118300|GARUDA
INDONESIA (PERSERO) TBK, PT|ACTIVE|IDX|11-FEB-2011|IDR|Electronic||||||||500|
25886576254|||10215748633|34.69|4.78|39.46|TRANSPORTATION|454
31-JAN-2019|GJTL|GAJAH TUNGGAL Tbk|EQUITY|ID1000086002|GAJAH TUNGGAL Tbk, PT|
ACTIVE|IDX|08-MAY-1990|IDR|Electronic|30-MAY-2002|||||||500|3484800000|||
1742892903|24.15|25.87|50.01|AUTOMOTIVE AND COMPONENTS|800
31-JAN-2019|GLOB|GLOBAL TELESHOP Tbk|EQUITY|ID1000123706|GLOBAL TELESHOP Tbk, PT|
ACTIVE|IDX|10-JUL-2012|IDR|Electronic||||||||100|1111112000|||1111112000|91.51|
8.49|100|RETAIL TRADE|370
31-JAN-2019|GMCW|GRAHAMAS CITRAWISATA Tbk|EQUITY|ID1000100605|GRAHAMAS CITRAWISATA
Tbk, PT|ACTIVE|IDX|14-FEB-1995|IDR|Electronic||||||||800|58839958|||56031118|28.69|
66.54|95.23|RESTAURANT, HOTEL & TOURISM|860
31-JAN-2019|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|9.07|0.93|10|MACHINERY AND HEAVY
EQUIPMENT|272
31-JAN-2019|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|||13769000|13.39|0.17|13.56|PROPERTY AND REAL ESTATE|17800
31-JAN-2019|GOLD|VISI TELEKOMUNIKASI INFRASTRUKTUR Tbk, PT|EQUITY|ID1000116205|VISI
TELEKOMUNIKASI INFRASTRUKTUR Tbk, PT|ACTIVE|IDX|07-JUL-2010|IDR|Electronic||||||||
100|314600000|||314600000|98.73|1.27|100|RETAIL TRADE|500
31-JAN-2019|GOLL|GOLDEN PLANTATION Tbk|EQUITY|ID1000133200|GOLDEN PLANTATION Tbk,
PT|ACTIVE|IDX|23-DEC-2014|IDR|Electronic||||||||100|3665000759|||3664990759|80.65|
19.35|100|PLANTATION|50
31-JAN-2019|GOOD|GARUDAFOOD PUTRA PUTRI JAYA Tbk|EQUITY|ID1000145907|GARUDAFOOD
PUTRA PUTRI JAYA Tbk, PT|ACTIVE|IDX|10-OCT-2018|IDR|Certificate||||||||100|
7379580291|||1561841290|1.62|19.54|21.16|FOOD & BEVERAGES|1800
31-JAN-2019|GPRA|PERDANA GAPURAPRIMA Tbk|EQUITY|ID1000107501|PERDANA GAPURAPRIMA
Tbk, PT|ACTIVE|IDX|10-OCT-2007|IDR|Electronic||||||||100|4276655336|||4276655336|
90.9|9.1|100|PROPERTY AND REAL ESTATE|106
31-JAN-2019|GREN|Evergreen Invesco Tbk, PT|EQUITY|ID1000116106|EVERGREEN INVESCO
Tbk, PT|ACTIVE|IDX|09-JUL-2010|IDR|Electronic||||||||100|4694111791|||4694111791|
40.51|59.49|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|328
31-JAN-2019|GSMF|EQUITY DEVELOPMENT INVESTMENT Tbk|EQUITY|ID1000074206|EQUITY
DEVELOPMENT INVESTMENT Tbk, PT|ACTIVE|IDX|23-OCT-1989|IDR|Electronic|01-NOV-
2001|||||||500|7454723337|||339867948|4.52|0.03|4.56|INVESTMENT COMPANY|100
31-JAN-2019|GTBO|GARDA TUJUH BUANA Tbk|EQUITY|ID1000113004|GARDA TUJUH BUANA Tbk,
PT.|ACTIVE|IDX|09-JUL-2009|IDR|Electronic||||||||100|2500000000|||2497804500|29.51|
70.41|99.91|COAL MINING|234
31-JAN-2019|GWSA|GREENWOOD SEJAHTERA Tbk|EQUITY|ID1000121809|GREENWOOD SEJAHTERA
Tbk, PT|ACTIVE|IDX|23-DEC-2011|IDR|Electronic||||||||100|7800760000|||1599692000|
19.79|0.72|20.51|PROPERTY AND REAL ESTATE|138
31-JAN-2019|GZCO|GOZCO PLANTATIONS Tbk|EQUITY|ID1000110604|GOZCO PLANTATIONS Tbk,
PT|ACTIVE|IDX|15-MAY-2008|IDR|Electronic||||||||100|6000000000|||6000000000|94|6|
100|PLANTATION|55
31-JAN-2019|HADE|HIMALAYA ENERGI PERKASA Tbk|EQUITY|ID1000107006|HIMALAYA ENERGI
PERKASA Tbk, PT|ACTIVE|IDX|12-APR-2004|IDR|Electronic||||||||100|2120000000|||
1402800000|65.59|0.58|66.17|INVESTMENT COMPANY|50
31-JAN-2019|HDFA|RADANA BHASKARA FINANCE Tbk|EQUITY|ID1000118805|RADANA BHASKARA
FINANCE Tbk, PT|ACTIVE|IDX|10-MAY-2011|IDR|Electronic||||||||100|2329668917|||
2329668917|99.91|0.09|100|FINANCIAL INSTITUTION|158
31-JAN-2019|HDTX|PANASIA INDO RESOURCES Tbk|EQUITY|ID1000086507|PANASIA INDO
RESOURCES Tbk, PT|ACTIVE|IDX|06-JUN-1990|IDR|Electronic|30-MAY-2002|||||||500|
3601462800|||740852660|10.87|9.7|20.57|TEXTILE, GARMENT|130
31-JAN-2019|HEAL|MEDIKALOKA HERMINA Tbk|EQUITY|ID1000143100|MEDIKALOKA HERMINA Tbk,
PT|ACTIVE|IDX|16-MAY-2018|IDR|Electronic||||||||100|2973000000|||2895832600|74.37|
23.03|97.4|HEALTH CARE|2750
31-JAN-2019|HELI|JAYA TRISHINDO Tbk|EQUITY|ID1000142201|JAYA TRISHINDO Tbk, PT|
ACTIVE|IDX|27-MAR-2018|IDR|Electronic||||||||100|819000000|||250000000|21.78|8.75|
30.53|TRANSPORTATION|123
31-JAN-2019|HERO|HERO SUPERMARKET Tbk|EQUITY|ID1000122708|PT HERO SUPERMARKET Tbk.|
ACTIVE|IDX||IDR|Electronic||||||||50|4183634000|||790339356|5.97|12.92|18.89|RETAIL
TRADE|815
31-JAN-2019|HEXA|HEXINDO ADIPERKASA Tbk|EQUITY|ID1000102205|HEXINDO ADIPERKASA Tbk,
PT|ACTIVE|IDX||IDR|Electronic|01-SEP-2005|||||||100|840000000|||214305000|4.66|
20.85|25.51|WHOLESALE (DURABLE & NON DURABLE GOODS)|3060
31-JAN-2019|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|97.3|2.68|99.98|TRANSPORTATION|650
31-JAN-2019|HKMU|HK METALS UTAMA Tbk|EQUITY|ID1000146004|HK METALS UTAMA Tbk, PT|
ACTIVE|IDX|09-OCT-2018|IDR|Certificate||||||||100|3221750000|||1021740000|31.71|0|
31.71|METAL AND ALLIED PRODUCTS|370
31-JAN-2019|HMSP|HANJAYA MANDALA SAMPOERNA Tbk|EQUITY|ID1000074008|HANJAYA MANDALA
SAMPOERNA Tbk, PT|ACTIVE|IDX|15-AUG-1990|IDR|Electronic|24-SEP-2001|||||||100|
116318076900|||8650924575|4.97|2.47|7.44|TOBACCO MANUFACTURERS|3830
31-JAN-2019|HOKI|BUYUNG POETRA SEMBADA Tbk|EQUITY|ID1000139801|BUYUNG POETRA
SEMBADA Tbk, PT|ACTIVE|IDX|22-JUN-2017|IDR|Electronic||||||||100|2374834620|||
724834620|29.64|0.88|30.52|FOOD & BEVERAGES|750
31-JAN-2019|HOME|HOTEL MANDARINE REGENCY Tbk|EQUITY|ID1000111404|HOTEL MANDARINE
REGENCY Tbk, PT|ACTIVE|IDX|16-JUL-2008|IDR|Electronic||||||||100|2266550488|||
1621765488|66.67|4.88|71.55|RESTAURANT, HOTEL & TOURISM|98
31-JAN-2019|HOTL|SARASWATI GRIYA LESTARI Tbk|EQUITY|ID1000126501|SARASWATI GRIYA
LESTARI TBK, PT|ACTIVE|IDX|10-JAN-2013|IDR|Electronic||||||||100|3550001452|||
3535001452|99.49|0.08|99.58|RESTAURANT, HOTEL & TOURISM|101
31-JAN-2019|HRTA|HARTADINATA ABADI Tbk|EQUITY|ID1000139405|HARTADINATA ABADI Tbk,
PT|ACTIVE|IDX|21-JUN-2017|IDR|Electronic||||||||100|4605262400|||1242732400|26.69|
0.29|26.99|OTHERS - MISCELLANENEOUS INDUSTRY|244
31-JAN-2019|HRUM|HARUM ENERGY Tbk|EQUITY|ID1000116601|HARUM ENERGY Tbk. PT|ACTIVE|
IDX|06-OCT-2010|IDR|Electronic||||||||100|2703620000|||953686000|28.56|6.72|35.27|
COAL MINING|1750
31-JAN-2019|IATA|INDONESIA TRANSPORT & INFRASTRUCTURE Tbk|EQUITY|ID1000104409|PT
INDONESIA TRANSPORT & INFRASTRUCTURE Tbk|ACTIVE|IDX|13-SEP-2006|IDR|
Electronic||||||||100|9979518088|||9978038450|48.71|51.28|99.99|TRANSPORTATION|50
31-JAN-2019|IBFN|INTAN BARUPRANA FINANCE Tbk|EQUITY|ID1000133101|INTAN BARUPRANA
FINANCE Tbk, PT|ACTIVE|IDX|22-DEC-2014|IDR|Electronic||||||||100|1517321249|||
1349821247|86.24|2.72|88.96|FINANCIAL INSTITUTION|260
31-JAN-2019|IBST|INTI BANGUN SEJAHTERA Tbk|EQUITY|ID1000124506|INTI BANGUN
SEJAHTERA Tbk, PT|ACTIVE|IDX|31-AUG-2012|IDR|Electronic||||||||500|1350904927|||
1236144727|62.55|28.96|91.5|TELECOMUNICATION|8900
31-JAN-2019|ICBP|INDOFOOD CBP SUKSES MAKMUR Tbk|EQUITY|ID1000116700|INDOFOOD CBP
SUKSES MAKMUR Tbk, PT|ACTIVE|IDX|07-OCT-2010|IDR|Electronic||||||||100|
11661908000|||2332380192|8.5|11.5|20|FOOD & BEVERAGES|10775
31-JAN-2019|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|||796041700|67.93|5.12|73.05|RESTAURANT, HOTEL & TOURISM|102
31-JAN-2019|IDPR|INDONESIA PONDASI RAYA Tbk|EQUITY|ID1000136401|INDONESIA PONDASI
RAYA Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||||||||100|2003000000|||
303000000|7.49|7.64|15.13|BUILDING CONSTRUCTION|800
31-JAN-2019|IGAR|CHAMPION PACIFIC INDONESIA Tbk|EQUITY|ID1000059306|CHAMPION
PACIFIC INDONESIA Tbk, PT|ACTIVE|IDX|05-NOV-1990|IDR|Electronic|15-NOV-2000|||||||
50|972204500|||196115700|19.97|0.21|20.17|PLASTICS & PACKAGING|384
31-JAN-2019|IIKP|INTI AGRI RESOURCES Tbk|EQUITY|ID1000100506|INTI AGRI RESOURCES
Tbk, PT|ACTIVE|IDX|14-OCT-2002|IDR|Electronic||||||||100|33600000000|||33600000000|
91.58|8.42|100|FISHERY|232
31-JAN-2019|IKAI|INTIKERAMIK ALAMASRI INDUSTRI Tbk|EQUITY|ID1000076201|INTIKERAMIK
ALAMASRI INDUSTRI Tbk, PT|ACTIVE|IDX|04-JUN-1997|IDR|Electronic||||||||250|
12096181261|||6324291995|48.88|3.4|52.28|CERAMICS, GLASS, PORCELAIN|196
31-JAN-2019|IKBI|SUMI INDO KABEL Tbk|EQUITY|ID1000083009|SUMI INDO KABEL Tbk, PT|
ACTIVE|IDX|21-JAN-1991|IDR|Electronic|03-MAY-2002|||||||1000|1224000000|||
105347200|4.42|4.19|8.61|CABLE|254
31-JAN-2019|IMAS|INDOMOBIL SUKSES INTERNASIONAL Tbk|EQUITY|ID1000123003|INDOMOBIL
SUKSES INTERNASIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||250|2765278412|||
2761623850|26.32|73.55|99.87|AUTOMOTIVE AND COMPONENTS|3290
31-JAN-2019|IMJS|INDOMOBIL MULTI JASA Tbk|EQUITY|ID1000129901|INDOMOBIL MULTI JASA
Tbk, PT|ACTIVE|IDX|10-DEC-2013|IDR|Electronic||||||||200|5769550000|||1363263086|
23.34|0.28|23.63|FINANCIAL INSTITUTION|870
31-JAN-2019|IMPC|IMPACK PRATAMA INDUSTRI Tbk|EQUITY|ID1000133002|IMPACK PRATAMA
INDUSTRI Tbk, PT|ACTIVE|IDX|17-DEC-2014|IDR|Electronic||||||||100|4833500000|||
1500500000|28.71|2.33|31.04|PLASTICS & PACKAGING|915
31-JAN-2019|INAF|INDOFARMA (Persero) Tbk|EQUITY|ID1000068406|INDOFARMA (PERSERO)
Tbk, PT|ACTIVE|IDX|17-APR-2001|IDR|Electronic|17-APR-2001|||||||100|3099267500|||
599267500|19.2|0.14|19.34|PHARMACEUTICALS|4990
31-JAN-2019|INAI|INDAL ALUMINIUM INDUSTRY Tbk|EQUITY|ID1000130800|INDAL ALUMINIUM
INDUSTRY Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||125|633600000|||238558400|36.63|
1.02|37.65|METAL AND ALLIED PRODUCTS|440
31-JAN-2019|INCF|INDO KOMODITI KORPORA Tbk|EQUITY|ID1000086200|INDO KOMODITI
KORPORA Tbk, PT|ACTIVE|IDX|18-DEC-1989|IDR|Electronic||||||||500|1438370465|||
1423492989|92.97|6|98.97|FINANCIAL INSTITUTION|340
31-JAN-2019|INCI|INTANWIJAYA INTERNASIONAL Tbk|EQUITY|ID1000064504|INTAN WIJAYA
INTERNASIONAL Tbk, PT|ACTIVE|IDX|24-JUL-1990|IDR|Electronic|07-FEB-2001|||||||500|
196121237|||194489083|98.06|1.11|99.17|CHEMICALS|570
31-JAN-2019|INCO|VALE INDONESIA Tbk|EQUITY|ID1000109309|VALE INDONESIA Tbk, PT|
ACTIVE|IDX|16-MAY-1990|IDR|Electronic|15-JAN-2008|||||||25|9936338720|||1995259820|
11.88|8.2|20.08|METAL AND MINERAL MINING|3850
31-JAN-2019|INDF|INDOFOOD SUKSES MAKMUR Tbk|EQUITY|ID1000057003|INDOFOOD SUKSES
MAKMUR Tbk, PT|ACTIVE|IDX|14-JUL-1994|IDR|Electronic|29-SEP-2000|||||||100|
8780426500|||4344925738|18.67|30.82|49.48|FOOD & BEVERAGES|7750
31-JAN-2019|INDR|INDO-RAMA SYNTHETICS Tbk|EQUITY|ID1000086101|INDORAMA SYNTHETICS
Tbk, PT|ACTIVE|IDX|03-AUG-1990|IDR|Electronic|30-MAY-2002|||||||500|654351707|||
267525485|4.77|36.11|40.88|TEXTILE, GARMENT|6925
31-JAN-2019|INDS|INDOSPRING Tbk|EQUITY|ID1000072002|INDOSPRING Tbk, PT|ACTIVE|IDX|
10-AUG-1990|IDR|Electronic|13-SEP-2001|||||||1000|656249710|||650672832|94.59|4.56|
99.15|AUTOMOTIVE AND COMPONENTS|2200
31-JAN-2019|INDX|TANAH LAUT Tbk|EQUITY|ID1000102007|PT. TANAH LAUT Tbk|ACTIVE|IDX||
IDR|Electronic|25-AUG-2005|||||||250|437913588|||434593638|11.06|88.18|99.24|OTHERS
- MISCELLANENEOUS INDUSTRY|81
31-JAN-2019|INDY|INDIKA ENERGY Tbk|EQUITY|ID1000110901|INDIKA ENERGY Tbk, PT|
ACTIVE|IDX|11-JUN-2008|IDR|Electronic||||||||100|5210192000|||5210191990|92.13|
7.87|100|NON BUILDING CONSTRUCTION|2130
31-JAN-2019|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|||2410742795|18.93|25.14|44.06|PULP & PAPER|13000
31-JAN-2019|INPC|BANK ARTHA GRAHA INTERNASIONAL Tbk|EQUITY|ID1000105505|BANK ARTHA
GRAHA INTERNASIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic|10-JAN-2007|||||||110.88|
15796195097|||5826211954|32.62|4.27|36.88|BANK|81
31-JAN-2019|INPP|INDONESIAN PARADISE PROPERTY Tbk|EQUITY|ID1000100001|INDONESIAN
PARADISE PROPERTY Tbk, PT|ACTIVE|IDX|01-DEC-2004|IDR|Electronic|01-DEC-2004|||||||
100|11181971732|||9124668112|37.94|43.66|81.6|RESTAURANT, HOTEL & TOURISM|745
31-JAN-2019|INPS|INDAH PRAKASA SENTOSA Tbk|EQUITY|ID1000142508|INDAH PRAKASA
SENTOSA Tbk, PT|ACTIVE|IDX|06-APR-2018|IDR|Electronic||||||||100|650000000|||
605000000|93.08|0|93.08|CRUDE PETROLEUM & NATURAL GAS PROD.|2040
31-JAN-2019|INRU|TOBA PULP LESTARI Tbk|EQUITY|ID1000094303|TOBA PULP LESTARI TBK,
PT|ACTIVE|IDX|18-JUN-1990|IDR|Electronic|12-MAR-2003|||||||1000|1388883283|||
1355557758|0.94|96.66|97.6|PULP & PAPER|880
31-JAN-2019|INTA|INTRACO PENTA Tbk|EQUITY|ID1000119209|PT INTRACO PENTA TBK|ACTIVE|
IDX||IDR|Electronic|06-JUN-2011|||||||50|3334733297|||2549627574|76.4|0.06|76.46|
WHOLESALE (DURABLE & NON DURABLE GOODS)|476
31-JAN-2019|INTD|INTER DELTA Tbk|EQUITY|ID1000085103|INTER DELTA Tbk, PT|ACTIVE|
IDX|18-DEC-1989|IDR|Electronic||||||||100|591828000|||576153650|38.54|58.81|97.35|
WHOLESALE (DURABLE & NON DURABLE GOODS)|160
31-JAN-2019|INTP|INDOCEMENT TUNGGAL PRAKARSA Tbk|EQUITY|ID1000061302|INDOCEMENT
TUNGGAL PRAKARSA Tbk, PT|ACTIVE|IDX|05-DEC-1989|IDR|Electronic|05-DEC-2000|||||||
500|3681231699|||3672705474|7.15|92.62|99.77|CEMENT|19225
31-JAN-2019|IPCC|INDONESIA KENDARAAN TERMINAL Tbk|EQUITY|ID1000144306|INDONESIA
KENDARAAN TERMINAL Tbk, PT|ACTIVE|IDX|09-JUL-2018|IDR|Electronic||||||||100|
1818384820|||509147700|24.07|3.93|28|OTHER SECTORS|1490
31-JAN-2019|ASIE02DXMF|MTN II ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI D|MEDIUM
TERM NOTES|IDH0000385D4|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||07-
OCT-2021|||11|FIXED|SEMI-ANNUAL|||35000000000|35000000000|35000000000|100|0|100|
TEXTILE, GARMENT|1
31-JAN-2019|ASIE02EXMF|MTN II ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI E|MEDIUM
TERM NOTES|IDH0000385E2|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||07-
JAN-2022|||11|FIXED|SEMI-ANNUAL|||35000000000|35000000000|35000000000|100|0|100|
TEXTILE, GARMENT|1
31-JAN-2019|ASIE02FXMF|MTN II ASIETEX SINAR INDOPRATAMA TAHUN 2017 SERI F|MEDIUM
TERM NOTES|IDH0000385F9|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||07-
APR-2022|||11|FIXED|SEMI-ANNUAL|||10905750000|10905750000|10905750000|100|0|100|
TEXTILE, GARMENT|1
31-JAN-2019|ASIE03AXMF|MTN III ASIETEX SINAR INDOPRATAMA TH 2018 SERI A|MEDIUM TERM
NOTES|IDH0000480A9|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||31-OCT-
2022|||11|FIXED|SEMI-ANNUAL|||30000000000|30000000000|30000000000|100|0|100|
TEXTILE, GARMENT|1
31-JAN-2019|ASIE03BXMF|MTN III ASIETEX SINAR INDOPRATAMA TH 2018 SERI B|MEDIUM TERM
NOTES|IDH0000480B7|ASIETEX SINAR INDOPRATAMA, PT|ACTIVE|||IDR|Electronic||31-JAN-
2023|||11|FIXED|SEMI-ANNUAL|||29094250000|29094250000|29094250000|100|0|100|
TEXTILE, GARMENT|1
31-JAN-2019|AUTO01BXMF|MTN I ASTRA OTOPARTS TAHUN 2016 SERI B|MEDIUM TERM NOTES|
IDH0000337B9|ASTRA OTOPARTS Tbk, PT|ACTIVE|||IDR|Electronic||11-AUG-2019|||9|FIXED|
3 MONTHS|||350000000000|350000000000|350000000000|91.43|8.57|100|AUTOMOTIVE AND
COMPONENTS|1
31-JAN-2019|BALI01XXMF|MTN BALI TOWERINDO SENTRA I TAHUN 2017|MEDIUM TERM NOTES|
IDH000040302|BALI TOWERINDO SENTRA Tbk, PT|ACTIVE|||IDR|Electronic||05-JUL-2020|||
12.5|FIXED|3 MONTHS|||350000000000|350000000000|350000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|BBMI01XXMS|MTN SYARIAH I BANK MUAMALAT INDONESIA TAHUN 2017|MEDIUM TERM
NOTES|IDH000040906|BANK SYARIAH MUAMALAT INDONESIA Tbk, PT|ACTIVE|||IDR|
Electronic||25-JUL-2020|||10.8|FIXED|3 MONTHS|||100000000000|100000000000|
100000000000|100|0|100|BANK|1
31-JAN-2019|BBMISB01XXMS|MTN SYARIAH SUB I BANK MUAMALAT INDONESIA TH 2017|MEDIUM
TERM NOTES|IDH000041003|BANK SYARIAH MUAMALAT INDONESIA Tbk, PT|ACTIVE|||IDR|
Electronic||25-JUL-2022|||12.5|FIXED|3 MONTHS|||100000000000|100000000000|
100000000000|100|0|100|BANK|1
31-JAN-2019|BBNISB01XXMF|MTN SUBORDINASI I BNI TAHUN 2018|MEDIUM TERM NOTES|
IDH000053503|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||10-
AUG-2023|||8|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|
BANK|1
31-JAN-2019|BDSA01XXMF|MTN BDS|MEDIUM TERM NOTES|IDH000009109|BUDI DELTA SWAKARYA,
PT|ACTIVE|||IDR|Electronic||02-JUN-2015|||12|FIXED|SEMI-ANNUAL|||185000000000|
185000000000|185000000000|0|100|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|BEXI02XXMF|MTN I INDONESIA EXIMBANK TAHUN 2016|MEDIUM TERM NOTES|
IDH000033109|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|||IDR|
Electronic||15-JUL-2021|||8.65|FIXED|3 MONTHS|||500000000000|500000000000|
500000000000|0|100|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI03XXMF|MTN II INDONESIA EXIMBANK TAHUN 2016|MEDIUM TERM NOTES|
IDH000034909|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|||IDR|
Electronic||11-OCT-2019|||7.85|FIXED|3 MONTHS|||800000000000|800000000000|
800000000000|0|100|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BFPI02XXMF|MTN BLAMBANGAN FOODPACKERS INDONESIA II TAHUN 2018|MEDIUM
TERM NOTES|IDH000051101|BLAMBANGAN FOODPACKERS INDONESIA, PT|ACTIVE|||IDR|
Electronic||19-MAR-2019|||12|FIXED|3 MONTHS|||18000000000|18000000000|18000000000|
66.67|33.33|100|FOOD & BEVERAGES|1
31-JAN-2019|BFPI03XXMF|MTN BLAMBANGAN FOODPACKERS INDONESIA III TAHUN 2018|MEDIUM
TERM NOTES|IDH000056308|BLAMBANGAN FOODPACKERS INDONESIA, PT|ACTIVE|||IDR|
Electronic||16-NOV-2019|||12|Fixed|3 MONTHS|||28100000000|28100000000|28100000000|
100|0|100|FOOD & BEVERAGES|1
31-JAN-2019|BGIH01XXMF|MTN PT BUDI GRAHA INDAH|MEDIUM TERM NOTES|IDH000036300|BUDI
GRAHA INDAH, PT|ACTIVE|||IDR|Electronic||22-DEC-2021|||11|FIXED|SEMI-ANNUAL|||
85000000000|85000000000|85000000000|0|100|100|BUILDING CONSTRUCTION|1
31-JAN-2019|BIFR01XXMF|MTN BIO FARMA TAHUN 2018|MEDIUM TERM NOTES|IDH000054105|BIO
FARMA (PERSERO), PT|ACTIVE|||IDR|Electronic||31-AUG-2021|||8.75|FIXED|3 MONTHS|||
125000000000|125000000000|125000000000|100|0|100|PHARMACEUTICALS|1
31-JAN-2019|BIFR01XXMS|MTN SYARIAH MUDHARABAH BIO FARMA TAHUN 2018|MEDIUM TERM
NOTES|IDH000053800|BIO FARMA (PERSERO), PT|ACTIVE|||IDR|Electronic||24-AUG-2021||||
FLOATING|3 MONTHS|||325000000000|325000000000|325000000000|100|0|100|
PHARMACEUTICALS|1
31-JAN-2019|BIIF06XXMF|MTN VI MAYBANK FINANCE TAHUN 2016|MEDIUM TERM NOTES|
IDH000033505|MAYBANK INDONESIA FINANCE, PT|ACTIVE|||IDR|Electronic||04-AUG-2019|||
8.75|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|BJMB01XXMF|MTN I BANK JAMBI TAHUN 2017|MEDIUM TERM NOTES|IDH000039403|
BANK JAMBI, PT|ACTIVE|||IDR|Electronic||26-MAY-2020|||9.6|FIXED|3 MONTHS|||
125000000000|125000000000|125000000000|100|0|100|BANK|1
31-JAN-2019|BJMB01XXMS|MTN SYARIAH MUDHARABAH I BANK JAMBI TAHUN 2017|MEDIUM TERM
NOTES|IDH000040609|BANK JAMBI, PT|ACTIVE|||IDR|Electronic||11-JUL-2020|||1|
FLOATING|3 MONTHS|||120000000000|120000000000|120000000000|100|0|100|BANK|1
31-JAN-2019|BJMB02XXMF|MTN II BANK JAMBI TAHUN 2017|MEDIUM TERM NOTES|IDH000039502|
BANK JAMBI, PT|ACTIVE|||IDR|Electronic||06-JUN-2020|||9.6|FIXED|3 MONTHS|||
125000000000|125000000000|125000000000|100|0|100|BANK|1
31-JAN-2019|BJMB02XXMS|MTN SYARIAH MUDHARABAH II BANK JAMBI TAHUN 2017|MEDIUM TERM
NOTES|IDH000040708|BANK JAMBI, PT|ACTIVE|||IDR|Electronic||14-JUL-2020|||1|
FLOATING|3 MONTHS|||80000000000|80000000000|80000000000|100|0|100|BANK|1
31-JAN-2019|BJMB03XXMF|MTN III BANK JAMBI TAHUN 2017|MEDIUM TERM NOTES|
IDH000039908|BANK JAMBI, PT|ACTIVE|||IDR|Electronic||14-JUN-2020|||9.6|FIXED|3
MONTHS|||50000000000|50000000000|50000000000|100|0|100|BANK|1
31-JAN-2019|BJTG01BXMF|MTN I BANK JATENG TAHUN 2017 SERI B|MEDIUM TERM NOTES|
IDH0000461B7|BANK PEMBANGUNAN DAERAH JAWA TENGAH, PT|ACTIVE|||IDR|Electronic||12-
DEC-2019|||7.45|FIXED|3 MONTHS|||240000000000|240000000000|240000000000|100|0|100|
BANK|1
31-JAN-2019|BJTG01XXMS|MTN SYARIAH MUDHARABAH I BANK JATENG TAHUN 2017|MEDIUM TERM
NOTES|IDH000046002|BANK PEMBANGUNAN DAERAH JAWA TENGAH, PT|ACTIVE|||IDR|
Electronic||12-DEC-2020|||1|FLOATING|3 MONTHS|||500000000000|500000000000|
500000000000|100|0|100|BANK|1
31-JAN-2019|BMRISB01XXMF|MTN SUBORDINASI I BANK MANDIRI TAHUN 2018|MEDIUM TERM
NOTES|IDH000053305|BANK MANDIRI ( PERSERO ) Tbk, PT|ACTIVE|||IDR|Electronic||31-
JUL-2023|||8.5|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|
BANK|1
31-JAN-2019|BMSR01XXMF|MTN I BINTANG MITRA SEMESTARAYA TAHUN 2018|MEDIUM TERM
NOTES|IDH000048206|BINTANG MITRA SEMESTARAYA Tbk, PT|ACTIVE|||IDR|Electronic||12-
FEB-2019|||13|FIXED|3 MONTHS|||25000000000|25000000000|25000000000|100|0|100|
WHOLESALE (DURABLE & NON DURABLE GOODS)|1
31-JAN-2019|BPRA01XXMV|MTN I BERGONIA PRATAMA TAHUN 2018|MEDIUM TERM NOTES|
IDH000053909|BERGONIA PRATAMA, PT|ACTIVE|||IDR|Electronic||24-AUG-2021||||FLOATING|
3 MONTHS|||169000000000|169000000000|169000000000|100|0|100|ENERGY|1
31-JAN-2019|BRPI06XXMF|MTN VI BANK RESONA PERDANIA TAHUN 2016|MEDIUM TERM NOTES|
IDH000031103|BANK RESONA PERDANIA, PT|ACTIVE|||IDR|Electronic||26-FEB-2019|||10.5|
FIXED|SEMI-ANNUAL|||500000000000|500000000000|500000000000|100|0|100|BANK|1
31-JAN-2019|BRTA01AXMF|MTN I BARATA INDONESIA TAHUN 2017 SERI A|MEDIUM TERM NOTES|
IDH0000459A3|BARATA INDONESIA (PERSERO), PT|ACTIVE|||IDR|Electronic||07-DEC-2020|||
9.25|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|OTHER
SECTORS|1
31-JAN-2019|BRTA01BXMF|MTN I BARATA INDONESIA TAHUN 2017 SERI B|MEDIUM TERM NOTES|
IDH0000459B1|BARATA INDONESIA (PERSERO), PT|ACTIVE|||IDR|Electronic||16-MAR-2021|||
9.15|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|OTHER
SECTORS|1
31-JAN-2019|BTJA01XXMV|MTN BLESSINDO TERANG JAYA I TAHUN 2017|MEDIUM TERM NOTES|
IDH000038405|BLESSINDO TERANG JAYA, PT|ACTIVE|||IDR|Electronic||06-APR-2020|||1|
FLOATING|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|OTHERS -
TRADE, SERVICES & INVESTMENT|1
31-JAN-2019|CFIN03XXMF|MTN III CLIPAN FINANCE INDONESIA TAHUN 2018|MEDIUM TERM
NOTES|IDH000050103|CLIPAN FINANCE INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic||21-
MAR-2021|||9|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|CFIN04XXMF|MTN IV CLIPAN FINANCE INDONESIA TAHUN 2018|MEDIUM TERM
NOTES|IDH000050301|CLIPAN FINANCE INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic||28-
MAR-2021|||9|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|CMTA01AXMF|MTN I PT COMETA CAN SERI A|MEDIUM 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-JAN-2019|CMTA01BXMF|MTN I PT COMETA CAN SERI B|MEDIUM TERM NOTES|IDH0000278B5|
COMETA CAN, PT|ACTIVE|||IDR|Electronic||04-NOV-2023|||11|FIXED|SEMI-ANNUAL|||
60000000000|60000000000|60000000000|100|0|100|OTHERS - MISCELLANENEOUS INDUSTRY|1
31-JAN-2019|CMTA01CXMF|MTN I PT COMETA CAN SERI C|MEDIUM TERM NOTES|IDH0000278C3|
COMETA CAN, PT|ACTIVE|||IDR|Electronic||25-NOV-2023|||11|FIXED|SEMI-ANNUAL|||
60000000000|60000000000|60000000000|100|0|100|OTHERS - MISCELLANENEOUS INDUSTRY|1
31-JAN-2019|CPMX01XXMF|MTN CPM I TAHUN 2015|MEDIUM TERM NOTES|IDH000024801|CORPUS
PRIMA MANDIRI, PT|ACTIVE|||IDR|Electronic||06-MAY-2020|||13|FIXED|SEMI-ANNUAL|||
100000000000|100000000000|100000000000|0|100|100|OTHERS - TRADE, SERVICES &
INVESTMENT|1
31-JAN-2019|CPMX02AXMF|MTN I CORPUS PRIMA MANDIRI SERI A|MEDIUM TERM NOTES|
IDH0000362A9|CORPUS PRIMA MANDIRI, PT|ACTIVE|||IDR|Electronic||22-DEC-2019|||12.95|
FIXED|3 MONTHS|||33535000000|33535000000|33535000000|100|0|100|OTHERS - TRADE,
SERVICES & INVESTMENT|1
31-JAN-2019|CPMX02BXMF|MTN I CORPUS PRIMA MANDIRI SERI B|MEDIUM TERM NOTES|
IDH0000362B7|CORPUS PRIMA MANDIRI, PT|ACTIVE|||IDR|Electronic||04-APR-2020|||12.95|
FIXED|3 MONTHS|||24500000000|24500000000|24500000000|100|0|100|OTHERS - TRADE,
SERVICES & INVESTMENT|1
31-JAN-2019|CPMX03AXMF|MTN II CORPUS PRIMA MANDIRI TAHUN 2017 SERI A|MEDIUM TERM
NOTES|IDH0000547A5|CORPUS PRIMA MANDIRI, PT|ACTIVE|||IDR|Electronic||29-AUG-2020|||
12.95|Fixed|3 MONTHS|||25400000000|25400000000|25400000000|100|0|100|OTHERS -
TRADE, SERVICES & INVESTMENT|1
31-JAN-2019|CPMX03BXMF|MTN II CORPUS PRIMA MANDIRI TAHUN 2017 SERI B|MEDIUM TERM
NOTES|IDH0000547B3|CORPUS PRIMA MANDIRI, PT|ACTIVE|||IDR|Electronic||08-DEC-2020|||
12.95|Fixed|3 MONTHS|||11027000000|11027000000|11027000000|100|0|100|OTHERS -
TRADE, SERVICES & INVESTMENT|1
31-JAN-2019|CPMX03CXMF|MTN II CORPUS PRIMA MANDIRI TAHUN 2017 SERI C|MEDIUM TERM
NOTES|IDH0000547C1|CORPUS PRIMA MANDIRI, PT|ACTIVE|||IDR|Electronic||18-DEC-2020|||
12.95|FIXED|3 MONTHS|||4000000000|4000000000|4000000000|100|0|100|OTHERS - TRADE,
SERVICES & INVESTMENT|1
31-JAN-2019|CPMX04AXMF|MTN II CORPUS PRIMA MANDIRI TAHUN 2018 SERI A|MEDIUM TERM
NOTES|IDH0000559A0|CORPUS PRIMA MANDIRI, PT|ACTIVE|||IDR|Electronic||30-OCT-2021|||
12|Fixed|3 MONTHS|||15000000000|15000000000|15000000000|100|0|100|OTHERS - TRADE,
SERVICES & INVESTMENT|1
31-JAN-2019|CPMX05AXMF|MTN I CORPUS PRIMA MANDIRI TAHUN 2018 SERI A|MEDIUM TERM
NOTES|IDH0000561A6|CORPUS PRIMA MANDIRI, PT|ACTIVE|||IDR|Electronic||02-NOV-2023|||
12|Fixed|3 MONTHS|||35000000000|35000000000|35000000000|100|0|100|OTHERS - TRADE,
SERVICES & INVESTMENT|1
31-JAN-2019|CPMX05BXMF|MTN I CORPUS PRIMA MANDIRI TAHUN 2018 SERI B|MEDIUM TERM
NOTES|IDH0000561B4|CORPUS PRIMA MANDIRI, PT|ACTIVE|||IDR|Electronic||28-NOV-2023|||
12|Fixed|3 MONTHS|||25000000000|25000000000|25000000000|100|0|100|OTHERS - TRADE,
SERVICES & INVESTMENT|1
31-JAN-2019|CPMX05CXMF|MTN I CORPUS PRIMA MANDIRI TAHUN 2018 SERI C|MEDIUM TERM
NOTES|IDH0000561C2|CORPUS PRIMA MANDIRI, PT|ACTIVE|||IDR|Electronic||20-DEC-2023|||
12|Fixed|3 MONTHS|||14500000000|14500000000|14500000000|100|0|100|OTHERS - TRADE,
SERVICES & INVESTMENT|1
31-JAN-2019|CTLI01XXMF|MTN I CENTURY TOKYO LEASING INDONESIA TAHUN 2016|MEDIUM TERM
NOTES|IDH000035906|CENTURY TOKYO LEASING INDONESIA, PT|ACTIVE|||IDR|Electronic||15-
DEC-2019|||8.75|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|EATS01XXMF|MTN EATWELL CULINARY INDONESIA TAHUN 2018|MEDIUM TERM NOTES|
IDH000050806|EATWELL CULINARY INDONESIA, PT|ACTIVE|||IDR|Electronic||12-APR-2021|||
10.5|FIXED|3 MONTHS|||125000000000|125000000000|125000000000|100|0|100|FOOD &
BEVERAGES|1
31-JAN-2019|EFIN03B1MF|MTN EQUITY FINANCE INDONESIA V TH 2016/001 SERI B|MEDIUM
TERM NOTES|IDH0000413B8|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||07-
SEP-2019|||13.25|FIXED|MONTHLY|||18000000000|18000000000|18000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|EFIN04B8MF|MTN EQUITY FINANCE INDONESIA V TH 2017/008 SERI B|MEDIUM
TERM NOTES|IDH0000421B1|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||06-
JUN-2020|||13.25|FIXED|3 MONTHS|||13000000000|13000000000|13000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|EFIN04X1MF|MTN EQUITY FINANCE INDONESIA V TAHUN 2017/001|MEDIUM TERM
NOTES|IDH000041409|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||22-MAR-
2020|||13.25|FIXED|MONTHLY|||3000000000|3000000000|3000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|EFIN04X2MF|MTN EQUITY FINANCE INDONESIA V TAHUN 2017/002|MEDIUM TERM
NOTES|IDH000041508|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||10-MAY-
2020|||13.25|FIXED|3 MONTHS|||20000000000|20000000000|20000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|EFIN04X3MF|MTN EQUITY FINANCE INDONESIA V TAHUN 2017/003|MEDIUM TERM
NOTES|IDH000041607|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||16-MAY-
2020|||13.25|FIXED|3 MONTHS|||32000000000|32000000000|32000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|EFIN04X4MF|MTN EQUITY FINANCE INDONESIA V TAHUN 2017/004|MEDIUM TERM
NOTES|IDH000041706|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||19-MAY-
2020|||13.25|FIXED|3 MONTHS|||25000000000|25000000000|25000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|EFIN04X5MF|MTN EQUITY FINANCE INDONESIA V TAHUN 2017/005|MEDIUM TERM
NOTES|IDH000041805|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||23-MAY-
2019|||12.75|FIXED|3 MONTHS|||23000000000|23000000000|23000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|EFIN04X6MF|MTN EQUITY FINANCE INDONESIA V TAHUN 2017/006|MEDIUM TERM
NOTES|IDH000041904|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||30-MAY-
2020|||13.25|FIXED|3 MONTHS|||23000000000|23000000000|23000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|EFIN04X7MF|MTN EQUITY FINANCE INDONESIA V TAHUN 2017/007|MEDIUM TERM
NOTES|IDH000042001|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||02-JUN-
2020|||13.25|FIXED|3 MONTHS|||27000000000|27000000000|27000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|IPCM|JASA ARMADA INDONESIA Tbk|EQUITY|ID1000141708|JASA ARMADA
INDONESIA Tbk, PT|ACTIVE|IDX|22-DEC-2017|IDR|Electronic||||||||100|5284811100|||
1215506500|22.57|0.43|23|TRANSPORTATION|392
31-JAN-2019|IPOL|INDOPOLY SWAKARSA INDUSTRY Tbk|EQUITY|ID1000115900|INDOPOLY
SWAKARSA INDUSTRY Tbk, PT|ACTIVE|IDX|09-JUL-2010|IDR|Electronic||||||||100|
6443379509|||2303057229|31.29|4.45|35.74|PLASTICS & PACKAGING|91
31-JAN-2019|ISAT|INDOSAT Tbk|EQUITY|ID1000097405|INDOSAT Tbk, PT|ACTIVE|IDX|19-OCT-
1994|IDR|Electronic|18-MAR-2004|||||||100|5433933500|||4655829855|3.65|82.03|85.68|
TELECOMUNICATION|2740
31-JAN-2019|ISSP|STEEL PIPE INDUSTRY OF INDONESIA Tbk|EQUITY|ID1000126709|STEEL
PIPE INDUSTRY OF INDONESIA Tbk, PT|ACTIVE|IDX|22-FEB-2013|IDR|Electronic||||||||
100|7185992035|||2989403650|31.91|9.69|41.6|METAL AND ALLIED PRODUCTS|121
31-JAN-2019|ITMA|SUMBER ENERGI ANDALAN Tbk|EQUITY|ID1000089105|PT SUMBER ENERGI
ANDALAN Tbk|ACTIVE|IDX|10-DEC-1990|IDR|Electronic|13-JUN-2002|||||||1000|
680000000|||674230000|54.9|44.25|99.15|OTHERS - TRADE, SERVICES & INVESTMENT|780
31-JAN-2019|ITMG|INDO TAMBANGRAYA MEGAH Tbk|EQUITY|ID1000108509|INDO TAMBANGRAYA
MEGAH Tbk, PT|ACTIVE|IDX|18-DEC-2007|IDR|Electronic||||||||500|1129925000|||
393854000|13.83|21.03|34.86|COAL MINING|22800
31-JAN-2019|ITTG|LEO INVESTMENTS Tbk|EQUITY|ID1000079007|LEO INVESTMENTS Tbk, PT|
ACTIVE|IDX|26-NOV-2001|IDR|Electronic|26-NOV-2001|||||||25|1379000000|||1378998500|
20.73|79.27|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|82
31-JAN-2019|JASS|JASA ANGKASA SEMESTA Tbk|EQUITY|ID1000115504|PT. JASA ANGKASA
SEMESTA TBK|ACTIVE|||IDR|Electronic||||||||100|515835509|||515835509|50.21|49.79|
100|TRANSPORTATION|0
31-JAN-2019|JAWA|JAYA AGRA WATTIE Tbk|EQUITY|ID1000119001|JAYA AGRA WATTIE Tbk|
ACTIVE|IDX|30-MAY-2011|IDR|Electronic||||||||100|3774685500|||3774685500|92.89|
7.11|100|PLANTATION|135
31-JAN-2019|JECC|JEMBO CABLE COMPANY Tbk|EQUITY|ID1000074305|JEMBO CABLE COMPANY
Tbk, PT|ACTIVE|IDX|18-NOV-1992|IDR|Electronic|01-NOV-2001|||||||500|151200000|||
42963960|26.17|2.25|28.42|CABLE|6400
31-JAN-2019|JGLE|GRAHA ANDRASENTRA PROPERTINDO Tbk|EQUITY|ID1000137409|GRAHA
ANDRASENTRA PROPERTINDO Tbk, PT|ACTIVE|IDX|29-JUN-2016|IDR|Electronic||||||||100|
22581909405|||22575751724|67.77|32.2|99.97|PROPERTY AND REAL ESTATE|50
31-JAN-2019|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|||1217080818|44.44|7.82|
52.26|RESTAURANT, HOTEL & TOURISM|510
31-JAN-2019|JKON|JAYA KONSTRUKSI MANGGALA PRATAMA Tbk|EQUITY|ID1000129307|JAYA
KONSTRUKSI MANGGALA PRATAMA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||20|
16308519860|||5169370440|23.46|8.24|31.7|BUILDING CONSTRUCTION|400
31-JAN-2019|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|58
31-JAN-2019|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|100|0|100|INSURANCE|895
31-JAN-2019|JPFA|JAPFA COMFEED INDONESIA Tbk|EQUITY|ID1000126907|JAPFA COMFEED
INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||200|11726575201|||11673548406|
8.31|91.23|99.55|ANIMAL FEED|2930
31-JAN-2019|JRPT|JAYA REAL PROPERTY Tbk|EQUITY|ID1000128903|JAYA REAL PROPERTY Tbk,
PT|ACTIVE|IDX||IDR|Electronic||||||||20|13750000000|||10366040200|51.61|23.78|
75.39|PROPERTY AND REAL ESTATE|580
31-JAN-2019|JSKY|SKY ENERGY INDONESIA Tbk|EQUITY|ID1000142102|SKY ENERGY INDONESIA
Tbk, PT|ACTIVE|IDX|28-MAR-2018|IDR|Electronic||||||||100|1016270000|||909586000|
89.43|0.07|89.5|ENERGY|1005
31-JAN-2019|JSMR|JASA MARGA (PERSERO) Tbk|EQUITY|ID1000108103|JASA MARGA ( PERSERO)
Tbk, PT|ACTIVE|IDX|12-NOV-2007|IDR|Electronic||||||||500|7257871200|||2176361360|
16.94|13.04|29.99|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|4920
31-JAN-2019|JSPT|JAKARTA SETIABUDI INTERNASIONAL Tbk|EQUITY|ID1000082001|JAKARTA
SETIABUDI INTERNASIONAL Tbk, PT|ACTIVE|IDX|12-JAN-1998|IDR|Electronic||||||||500|
2318736000|||2040804056|70.8|17.22|88.01|RESTAURANT, HOTEL & TOURISM|1000
31-JAN-2019|JTPE|JASUINDO TIGA PERKASA Tbk|EQUITY|ID1000120603|JASUINDO TIGA
PERKASA Tbk , PT|ACTIVE|IDX||IDR|Electronic|26-JUL-2011|||||||20|1713012500|||
1713012500|96.32|3.68|100|ADVERTISING,PRINTING and MEDIA|630
31-JAN-2019|KAEF|KIMIA FARMA (PERSERO) Tbk|EQUITY|ID1000070303|KIMIA FARMA
(PERSERO) Tbk, PT|ACTIVE|IDX|04-JUL-2001|IDR|Electronic|04-JUL-2001|||||||100|
5554000000|||553980000|9.79|0.19|9.97|PHARMACEUTICALS|2950
31-JAN-2019|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|
14.58|85.2|99.77|TRANSPORTATION|87
31-JAN-2019|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|||
1915700087|34.4|13.4|47.81|CABLE|306
31-JAN-2019|KBLM|KABELINDO MURNI Tbk|EQUITY|ID1000073802|KABELINDO MURNI Tbk, PT|
ACTIVE|IDX|01-JUN-1992|IDR|Electronic|12-OCT-2001|||||||1000|1120000000|||
943681920|82.56|1.7|84.26|CABLE|248
31-JAN-2019|KBLV|FIRST MEDIA Tbk|EQUITY|ID1000051709|FIRST MEDIA Tbk, PT|ACTIVE|
IDX||IDR|Electronic|25-FEB-2000|||||||500|1742167907|||1704167907|97.8|0.02|97.82|
ADVERTISING,PRINTING and MEDIA|500
31-JAN-2019|KBRI|KERTAS BASUKI RACHMAT INDONESIA Tbk|EQUITY|ID1000116809|KERTAS
BASUKI RACHMAT INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|28-SEP-2010|||||||200|
8687995734|||8687995734|24.89|75.11|100|PULP & PAPER|50
31-JAN-2019|KDSI|KEDAWUNG SETIA INDUSTRIAL Tbk|EQUITY|ID1000054703|KEDAWUNG SETIA
INDUSTRIAL Tbk, PT|ACTIVE|IDX|29-JUL-1996|IDR|Electronic|19-JUN-2000|||||||500|
405000000|||200848500|49.23|0.36|49.59|PULP & PAPER|970
31-JAN-2019|KIAS|KERAMIKA INDONESIA ASSOSIASI Tbk|EQUITY|ID1000088206|KERAMIKA
INDONESIA ASSOSIASI Tbk, PT|ACTIVE|IDX|08-DEC-1994|IDR|Electronic|13-JUN-
2002|||||||500|14929100000|||254112367|1.7|0|1.7|CERAMICS, GLASS, PORCELAIN|100
31-JAN-2019|KICI|KEDAUNG INDAH CAN Tbk|EQUITY|ID1000083207|KEDAUNG INDAH CAN Tbk,
PT|ACTIVE|IDX|28-OCT-1993|IDR|Electronic|03-MAY-2002|||||||500|276000000|||
58411728|6.02|15.15|21.16|HOUSEWARE|286
31-JAN-2019|KIJA|KAWASAN INDUSTRI JABABEKA Tbk|EQUITY|ID1000072507|KAWASAN INDUSTRI
JABABEKA Tbk, PT|ACTIVE|IDX|10-JAN-1995|IDR|Electronic||||||||1000|20824888369|||
19629301891|72.77|21.49|94.26|PROPERTY AND REAL ESTATE|260
31-JAN-2019|KINO|KINO INDONESIA Tbk|EQUITY|ID1000136500|KINO INDONESIA Tbk, PT|
ACTIVE|IDX|11-DEC-2015|IDR|Electronic||||||||100|1428571500|||1428571500|83.14|
16.86|100|COSMETICS AND HOUSEHOLD|2990
31-JAN-2019|KIOS|KIOSON KOMERSIAL INDONESIA Tbk|EQUITY|ID1000140403|KIOSON
KOMERSIAL INDONESIA Tbk, PT|ACTIVE|IDX|05-OCT-2017|IDR|Electronic||||||||100|
717238500|||717238500|99.79|0.21|100|COMPUTER AND SERVICES|1380
31-JAN-2019|KKGI|RESOURCE ALAM INDONESIA Tbk|EQUITY|ID1000114309|RESOURCE ALAM
INDONESIA Tbk, PT|ACTIVE|IDX|01-JUL-1991|IDR|Electronic||||||||10|5000000000|||
4490635000|38.9|50.91|89.81|COAL MINING|340
31-JAN-2019|KLBF|KALBE FARMA Tbk|EQUITY|ID1000125107|KALBE FARMA Tbk, PT|ACTIVE|
IDX||IDR|Electronic||||||||10|46875122110|||46780551955|69.31|30.49|99.8|
PHARMACEUTICALS|1600
31-JAN-2019|KMTR|KIRANA MEGATARA Tbk|EQUITY|ID1000139306|KIRANA MEGATARA Tbk, PT|
ACTIVE|IDX|19-JUN-2017|IDR|Electronic||||||||100|8202151376|||8202151376|44.91|
55.09|100|OTHERS - MISCELLANENEOUS INDUSTRY|354
31-JAN-2019|KOBX|KOBEXINDO TRACTORS Tbk|EQUITY|ID1000123508|PT. KOBEXINDO TRACTORS
Tbk|ACTIVE|IDX|05-JUL-2012|IDR|Electronic||||||||100|2272500000|||2272500000|98.87|
1.13|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|176
31-JAN-2019|KOIN|KOKOH INTI AREBAMA Tbk|EQUITY|ID1000110406|KOKOH INTI AREBAMA Tbk,
PT|ACTIVE|IDX|09-APR-2008|IDR|Electronic||||||||100|980843732|||196168747|9.28|
10.72|20|RETAIL TRADE|252
31-JAN-2019|KONI|PERDANA BANGUN PUSAKA Tbk|EQUITY|ID1000079809|PERDANA BANGUN
PUSAKA Tbk, PT|ACTIVE|IDX|22-AUG-1995|IDR|Electronic||||||||250|152000000|||
45069000|29.65|0|29.65|WHOLESALE (DURABLE & NON DURABLE GOODS)|268
31-JAN-2019|KOPI|MITRA ENERGI PERSADA Tbk|EQUITY|ID1000131501|MITRA ENERGI PERSADA
Tbk, PT|ACTIVE|||IDR|Electronic||||||||14750|697266668|||645793075|85.12|7.5|92.62|
ENERGY|745
31-JAN-2019|KPAL|STEADFAST MARINE Tbk|EQUITY|ID1000143803|STEADFAST MARINE Tbk, PT|
ACTIVE|IDX|08-JUN-2018|IDR|Electronic||||||||100|992670150|||864237150|87.06|0|
87.06|MACHINERY AND HEAVY EQUIPMENT|300
31-JAN-2019|KPAS|COTTONINDO ARIESTA Tbk|EQUITY|ID1000145808|COTTONINDO ARIESTA Tbk,
PT|ACTIVE|IDX|05-OCT-2018|IDR|Certificate||||||||100|768000000|||268000000|33.26|
1.64|34.9|PHARMACEUTICALS|202
31-JAN-2019|KPIG|MNC LAND Tbk|EQUITY|ID1000052301|MNC LAND Tbk, PT|ACTIVE|IDX|30-
MAR-2000|IDR|Electronic|30-MAR-2000|||||||500|74079122790|||74079122790|42.17|
57.83|100|PROPERTY AND REAL ESTATE|135
31-JAN-2019|KRAH|GRAND KARTECH Tbk|EQUITY|ID1000129505|GRAND KARTECH Tbk, PT|
ACTIVE|IDX|08-NOV-2013|IDR|Electronic||||||||100|971190000|||163640000|15.86|0.99|
16.85|MACHINERY AND HEAVY EQUIPMENT|2530
31-JAN-2019|KRAS|KRAKATAU STEEL Tbk|EQUITY|ID1000117005|KRAKATAU STEEL (PERSERO)
Tbk, PT|ACTIVE|IDX|10-NOV-2010|IDR|Electronic||||||||500|19346396900|||3754550232|
15.06|4.35|19.41|METAL AND ALLIED PRODUCTS|494
31-JAN-2019|KREN|KRESNA GRAHA INVESTAMA Tbk|EQUITY|ID1000124308|KRESNA GRAHA
INVESTAMA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||25|18208470100|||18208470100|
92.94|7.06|100|SECURITIES COMPANY|620
31-JAN-2019|LAND|TRIMITRA PROPERTINDO Tbk|EQUITY|ID1000145006|TRIMITRA PROPERTINDO
Tbk, PT|ACTIVE|IDX|23-AUG-2018|IDR|Electronic||||||||100|2792620000|||773300000|
22.95|4.74|27.69|BUILDING CONSTRUCTION|1125
31-JAN-2019|LAPD|LEYAND INTERNATIONAL Tbk|EQUITY|ID1000071004|LEYAND INTERNATIONAL
Tbk, PT|ACTIVE|IDX|17-JUL-2001|IDR|Electronic|17-JUL-2001|||||||100|3966350139|||
3966350139|56.86|43.14|100|ENERGY|50
31-JAN-2019|LCGP|EUREKA PRIMA JAKARTA Tbk|EQUITY|ID1000106503|EUREKA PRIMA JAKARTA
Tbk, PT|ACTIVE|IDX|13-JUL-2007|IDR|Electronic||||||||100|5630000914|||5630000914|
94.18|5.82|100|PROPERTY AND REAL ESTATE|129
31-JAN-2019|LCKM|LCK GLOBAL KEDATON Tbk|EQUITY|ID1000141906|LCK GLOBAL KEDATON Tbk,
PT|ACTIVE|IDX|16-JAN-2018|IDR|Electronic||||||||100|1000000000|||1000000000|87.44|
12.56|100|RETAIL TRADE|320
31-JAN-2019|LEAD|LOGINDO SAMUDRAMAKMUR Tbk|EQUITY|ID1000134000|LOGINDO
SAMUDRAMAKMUR Tbk. PT|ACTIVE|IDX|19-MAY-2015|IDR|Electronic||||||||25|4049616328|||
2662597328|62.91|2.83|65.75|TRANSPORTATION|64
31-JAN-2019|LINK|LINK NET Tbk|EQUITY|ID1000131808|LINK NET Tbk, PT|ACTIVE|IDX|02-
JUN-2014|IDR|Electronic||||||||100|3042649384|||2911741084|29.03|66.66|95.7|
ADVERTISING,PRINTING and MEDIA|4360
31-JAN-2019|LION|LION METAL WORKS Tbk|EQUITY|ID1000135403|LION METAL WORKS Tbk, PT|
ACTIVE|IDX||IDR|Electronic||||||||100|520160000|||70942500|5.19|8.45|13.64|METAL
AND ALLIED PRODUCTS|650
31-JAN-2019|LMAS|LIMAS INDONESIA MAKMUR Tbk|EQUITY|ID1000079403|LIMAS INDONESIA
MAKMUR Tbk, PT|ACTIVE|IDX|28-DEC-2001|IDR|Electronic||||||||100|787851525|||
787851175|93.24|6.76|100|COMPUTER AND SERVICES|60
31-JAN-2019|LMPI|LANGGENG MAKMUR INDUSTRI Tbk|EQUITY|ID1000062409|LANGGENG MAKMUR
INDUSTRI Tbk, PT|ACTIVE|IDX|17-OCT-1994|IDR|Electronic|13-DEC-2000|||||||500|
1008517669|||390270869|38.11|0.59|38.7|HOUSEWARE|146
31-JAN-2019|LMSH|LIONMESH PRIMA Tbk|EQUITY|ID1000135502|LIONMESH PRIMA Tbk, PT|
ACTIVE|IDX||IDR|Electronic||||||||100|96000000|||24159000|13.1|12.06|25.17|METAL
AND ALLIED PRODUCTS|600
31-JAN-2019|LPCK|LIPPO CIKARANG Tbk|EQUITY|ID1000080302|PT. LIPPO CIKARANG Tbk|
ACTIVE|IDX|24-JUL-1997|IDR|Electronic|25-MAR-2002|||||||500|696000000|||316758203|
31.28|14.23|45.51|PROPERTY AND REAL ESTATE|2380
31-JAN-2019|LPGI|LIPPO GENERAL INSURANCE Tbk|EQUITY|ID1000068109|LIPPO GENERAL
INSURANCE Tbk, PT|ACTIVE|IDX|22-JUL-1997|IDR|Electronic|15-MAY-2001|||||||500|
150000000|||149928000|97.3|2.65|99.95|INSURANCE|4300
31-JAN-2019|LPIN|MULTI PRIMA SEJAHTERA Tbk|EQUITY|ID1000086408|PT. MULTI PRIMA
SEJAHTERA Tbk|ACTIVE|IDX||IDR|Electronic||||||||100|106250000|||105538000|98.54|
0.79|99.33|AUTOMOTIVE AND COMPONENTS|900
31-JAN-2019|LPKR|LIPPO KARAWACI Tbk|EQUITY|ID1000108905|PT. LIPPO KARAWACI Tbk|
ACTIVE|IDX|28-JUN-1996|IDR|Electronic|26-DEC-2007|||||||100|23077689619|||
23000852101|87.53|12.14|99.67|PROPERTY AND REAL ESTATE|280
31-JAN-2019|LPLI|STAR PACIFIC Tbk|EQUITY|ID1000100902|STAR PACIFIC Tbk, PT|ACTIVE|
IDX|23-OCT-1989|IDR|Electronic|28-MAR-2005|||||||5000|1170432803|||934220359|78.34|
1.48|79.82|ADVERTISING,PRINTING and MEDIA|114
31-JAN-2019|LPPF|MATAHARI DEPARTMENT STORE Tbk|EQUITY|ID1000113301|MATAHARI
DEPARTMENT STORE Tbk, PT|ACTIVE|IDX|10-OCT-1989|IDR|Electronic|09-NOV-2009|||||||
5000|2917918080|||2917709740|24.39|75.6|99.99|RETAIL TRADE|7000
31-JAN-2019|LPPS|LIPPO SECURITIES Tbk|EQUITY|ID1000119803|LIPPO SECURITIES Tbk, PT|
ACTIVE|IDX||IDR|Electronic|05-JUL-2011|||||||1000|2588250000|||2581562789|94.26|
5.48|99.74|OTHERS - FINANCE|105
31-JAN-2019|LRNA|EKA SARI LORENA TRANSPORT Tbk|EQUITY|ID1000131204|EKA SARI LORENA
TRANSPORT Tbk, PT|ACTIVE|IDX|15-APR-2014|IDR|Electronic||||||||500|350000022|||
150000022|38.75|4.11|42.86|TRANSPORTATION|109
31-JAN-2019|LSIP|PP LONDON SUMATRA INDONESIA Tbk|EQUITY|ID1000118409|PP LONDON
SUMATRA INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|25-FEB-2011|||||||100|
6822863965|||2762071410|29.37|11.12|40.48|PLANTATION|1470
31-JAN-2019|LTLS|LAUTAN LUAS Tbk|EQUITY|ID1000133507|LAUTAN LUAS Tbk, PT|ACTIVE|
IDX||IDR|Electronic||||||||125|1560000000|||1553969400|81.68|17.93|99.61|WHOLESALE
(DURABLE & NON DURABLE GOODS)|580
31-JAN-2019|LUCK|SENTRAL MITRA INFORMATIKA Tbk|EQUITY|ID1000147101|SENTRAL MITRA
INFORMATIKA Tbk, PT|ACTIVE|IDX|28-NOV-2018|IDR|Certificate||||||||100|715749640|||
154601900|21.6|0|21.6|ADVERTISING,PRINTING and MEDIA|695
31-JAN-2019|MABA|MARGA ABHINAYA ABADI Tbk|EQUITY|ID1000140007|MARGA ABHINAYA ABADI
Tbk, PT|ACTIVE|IDX|22-JUN-2017|IDR|Electronic||||||||100|15365229912|||15365229912|
96.07|3.93|100|BUILDING CONSTRUCTION|138
31-JAN-2019|MAGP|MULTI AGRO GEMILANG PLANTATION Tbk|EQUITY|ID1000126402|MULTI AGRO
GEMILANG PLANTATION Tbk|ACTIVE|IDX|16-JAN-2013|IDR|Electronic||||||||100|
9000000004|||4500000004|49.17|0.83|50|PLANTATION|50
31-JAN-2019|MAIN|MALINDO FEEDMILL Tbk|EQUITY|ID1000119407|MALINDO FEEDMILL Tbk, PT|
ACTIVE|IDX||IDR|Electronic|15-JUN-2011|||||||20|2238750000|||2238750000|10.84|
89.16|100|ANIMAL FEED|1760
31-JAN-2019|MAMI|MAS MURNI INDONESIA Tbk|EQUITY|ID1000082506|MAS MURNI INDONESIA
Tbk , PT|ACTIVE|IDX|09-FEB-1994|IDR|Electronic|22-APR-2002|||||||500|5127240122|||
5092533057|92.02|7.3|99.32|RESTAURANT, HOTEL & TOURISM|131
31-JAN-2019|MAMIP|MAS MURNI INDONESIA Tbk PREFEREN|EQUITY|ID2000052903|MAS MURNI
INDONESIA Tbk , PT|ACTIVE|IDX||IDR|Electronic|20-APR-2000|||||||150|6000000|||
5615000|93.57|0.02|93.58|RESTAURANT, HOTEL & TOURISM|600
31-JAN-2019|MAPA|MAP AKTIF ADIPERKASA Tbk|EQUITY|ID1000144108|MAP AKTIF ADIPERKASA
Tbk, PT|ACTIVE|IDX|05-JUL-2018|IDR|Electronic||||||||100|2850400000|||470400000|
1.1|15.4|16.5|RETAIL TRADE|4300
31-JAN-2019|EFIN06A3MF|MTN EQUITY FINANCE INDONESIA VI THP III TH18 SR A|MEDIUM
TERM NOTES|IDH0000493A2|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||08-
MAR-2021|||12.25|FIXED|3 MONTHS|||70000000000|70000000000|70000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|EFIN06B3MF|MTN EQUITY FINANCE INDONESIA VI THP III TH18 SR B|MEDIUM
TERM NOTES|IDH0000493B0|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||18-
MAR-2019|||11.75|FIXED|3 MONTHS|||20000000000|20000000000|20000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|EFIN06X1MF|MTN EQUITY FINANCE INDONESIA VI TAHAP I TAHUN 2017|MEDIUM
TERM NOTES|IDH000046804|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||14-
DEC-2020|||12.25|FIXED|3 MONTHS|||40000000000|40000000000|40000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|EFIN06X2MF|MTN EQUITY FINANCE INDONESIA VI THP II TAHUN 2018|MEDIUM
TERM NOTES|IDH000048404|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||08-
FEB-2021|||12.25|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|EFIN06X4MF|MTN EQUITY FINANCE INDONESIA VI THP IV TAHUN 2018|MEDIUM
TERM NOTES|IDH000052505|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||28-
MAY-2019|||11.75|FIXED|3 MONTHS|||35500000000|35500000000|35500000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|EFIN06X5MF|MTN EQUITY FINANCE INDONESIA VI THP V TAHUN 2018|MEDIUM TERM
NOTES|IDH000053206|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||06-AUG-
2019|||11.75|FIXED|3 MONTHS|||21000000000|21000000000|21000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|EFIN06X6MF|MTN EQUITY FINANCE INDONESIA VI TAHAP VI TAHUN 2018|MEDIUM
TERM NOTES|IDH000054006|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||28-
AUG-2021|||12.25|FIXED|3 MONTHS|||32000000000|32000000000|32000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|EFIN06X7MF|MTN EQUITY FINANCE INDONESIA VI TAHAP VII TAHUN 2018|MEDIUM
TERM NOTES|IDH000055706|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||06-
NOV-2019|||12.25|Fixed|3 MONTHS|||20000000000|20000000000|20000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|EFIN06X8MF|MTN EQUITY FINANCE INDONESIA VI TAHAP VIII TAHUN 2018|MEDIUM
TERM NOTES|IDH000056407|EQUITY FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||16-
NOV-2021|||12.75|Fixed|3 MONTHS|||28500000000|28500000000|28500000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|EGPE01AXMF|MTN EMERALD GARDEN PERSADA I SERI A TAHUN 2016|MEDIUM TERM
NOTES|IDH0000318A1|EMERALD GARDEN PERSADA, PT|ACTIVE|||IDR|Electronic||05-APR-
2019|||13.5|FIXED|3 MONTHS|||30000000000|30000000000|30000000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|EGPE01BXMF|MTN EMERALD GARDEN PERSADA I SERI B TAHUN 2016|MEDIUM TERM
NOTES|IDH0000318B9|EMERALD GARDEN PERSADA, PT|ACTIVE|||IDR|Electronic||05-APR-
2019|||13.5|FIXED|3 MONTHS|||97000000000|97000000000|97000000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|EGPE01CXMF|MTN EMERALD GARDEN PERSADA I SERI C TAHUN 2016|MEDIUM TERM
NOTES|IDH0000318C7|EMERALD GARDEN PERSADA, PT|ACTIVE|||IDR|Electronic||05-APR-
2019|||13.5|FIXED|3 MONTHS|||65900000000|65900000000|65900000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|EGPE01DXMF|MTN EMERALD GARDEN PERSADA I SERI D TAHUN 2016|MEDIUM TERM
NOTES|IDH0000318D5|EMERALD GARDEN PERSADA, PT|ACTIVE|||IDR|Electronic||05-APR-
2019|||13.5|FIXED|3 MONTHS|||26000000000|26000000000|26000000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|EGPE01EXMF|MTN EMERALD GARDEN PERSADA I SERI E TAHUN 2016|MEDIUM TERM
NOTES|IDH0000318E3|EMERALD GARDEN PERSADA, PT|ACTIVE|||IDR|Electronic||05-APR-
2019|||13.5|FIXED|3 MONTHS|||11095000000|11095000000|11095000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|FMFN04X1MF|MTN IV FINANSIA MULTI FINANCE TAHAP I TAHUN 2017|MEDIUM TERM
NOTES|IDH000044601|FINANSIA MULTI FINANCE, PT|ACTIVE|||IDR|Electronic||27-OCT-
2020|||13.5|FIXED|3 MONTHS|||397000000000|397000000000|397000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|FMFN04X2MF|MTN IV FINANSIA MULTI FINANCE TAHAP II TAHUN 2018|MEDIUM
TERM NOTES|IDH000047406|FINANSIA MULTI FINANCE, PT|ACTIVE|||IDR|Electronic||17-JAN-
2021|||13.5|FIXED|3 MONTHS|||177655000000|177655000000|177655000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|GDLI01AXMF|MTN I GADING DANALESTARI TAHUN 2017 SERI A|MEDIUM TERM
NOTES|IDH0000432A0|GADING DANALESTARI, PT|ACTIVE|||IDR|Electronic||15-SEP-2020|||
11|FIXED|MONTHLY|||50000000000|50000000000|50000000000|100|0|100|OTHERS - TRADE,
SERVICES & INVESTMENT|1
31-JAN-2019|GDLI01BXMF|MTN I GADING DANALESTARI TAHUN 2017 SERI B|MEDIUM TERM
NOTES|IDH0000432B8|GADING DANALESTARI, PT|ACTIVE|||IDR|Electronic||25-OCT-2020|||
11|FIXED|MONTHLY|||50000000000|50000000000|50000000000|100|0|100|OTHERS - TRADE,
SERVICES & INVESTMENT|1
31-JAN-2019|GDLI01CXMF|MTN I GADING DANALESTARI TAHUN 2017 SERI C|MEDIUM TERM
NOTES|IDH0000432C6|GADING DANALESTARI, PT|ACTIVE|||IDR|Electronic||05-DEC-2020|||
11|FIXED|MONTHLY|||50000000000|50000000000|50000000000|100|0|100|OTHERS - TRADE,
SERVICES & INVESTMENT|1
31-JAN-2019|GDLI01DXMF|MTN I GADING DANALESTARI TAHUN 2017 SERI D|MEDIUM TERM
NOTES|IDH0000432D4|GADING DANALESTARI, PT|ACTIVE|||IDR|Electronic||15-DEC-2020|||
11|FIXED|MONTHLY|||50000000000|50000000000|50000000000|100|0|100|OTHERS - TRADE,
SERVICES & INVESTMENT|1
31-JAN-2019|GDLI01EXMF|MTN I GADING DANALESTARI TAHUN 2017 SERI E|MEDIUM TERM
NOTES|IDH0000432E2|GADING DANALESTARI, PT|ACTIVE|||IDR|Electronic||15-FEB-2021|||
11|FIXED|MONTHLY|||50000000000|50000000000|50000000000|100|0|100|OTHERS - TRADE,
SERVICES & INVESTMENT|1
31-JAN-2019|GPJA01XXMF|MTN GIRIMULIA PERKASA JAYA I TAHUN 2018|MEDIUM TERM NOTES|
IDH000055607|GIRIMULIA PERKASA JAYA, PT|ACTIVE|||IDR|Electronic||04-JUL-2022|||6.6|
Fixed|3 MONTHS|||265000000000|265000000000|265000000000|100|0|100|PROPERTY AND REAL
ESTATE|1
31-JAN-2019|GRTK01AXMF|MTN I GRAHA INFORMATIKA NUSANTARA TH 2016 SERI A|MEDIUM TERM
NOTES|IDH0000347A0|GRAHA INFORMATIKA NUSANTARA, PT|ACTIVE|||IDR|Electronic||29-SEP-
2019|||11|FIXED|3 MONTHS|||35000000000|35000000000|35000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|GRTK01BXMF|MTN I GRAHA INFORMATIKA NUSANTARA TH 2016 SERI B|MEDIUM TERM
NOTES|IDH0000347B8|GRAHA INFORMATIKA NUSANTARA, PT|ACTIVE|||IDR|Electronic||29-SEP-
2019|||11|FIXED|3 MONTHS|||15000000000|15000000000|15000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|HDFA01AXMF|MTN I RADANA FINANCE TAHUN 2017 SERI A|MEDIUM TERM NOTES|
IDH0000401A5|RADANA BHASKARA FINANCE Tbk, PT|ACTIVE|||IDR|Electronic||11-JUN-
2019|||10|FIXED|3 MONTHS|||60000000000|60000000000|60000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|HDFA01AXMS|MTN I SYARIAH MDRBH RADANA FINANCE TH 2017 SERI A|MEDIUM
TERM NOTES|IDH0000373A6|RADANA BHASKARA FINANCE Tbk, PT|ACTIVE|||IDR|Electronic||
08-FEB-2019|||1|FLOATING|3 MONTHS|||70000000000|70000000000|70000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|HDFA01BXMF|MTN I RADANA FINANCE TAHUN 2017 SERI B|MEDIUM TERM NOTES|
IDH0000401B3|RADANA BHASKARA FINANCE Tbk, PT|ACTIVE|||IDR|Electronic||18-JUN-
2019|||10|FIXED|3 MONTHS|||65000000000|65000000000|65000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|HDFA01BXMS|MTN I SYARIAH MDRBH RADANA FINANCE TH 2017 SERI B|MEDIUM
TERM NOTES|IDH0000373B4|RADANA BHASKARA FINANCE Tbk, PT|ACTIVE|||IDR|Electronic||
15-FEB-2019|||1|FLOATING|3 MONTHS|||70000000000|70000000000|70000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|HDFA01CXMF|MTN I RADANA FINANCE TAHUN 2017 SERI C|MEDIUM TERM NOTES|
IDH0000401C1|RADANA BHASKARA FINANCE Tbk, PT|ACTIVE|||IDR|Electronic||25-JUN-
2019|||10|FIXED|3 MONTHS|||60000000000|60000000000|60000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|HDFA01CXMS|MTN I SYARIAH MDRBH RADANA FINANCE TH 2017 SERI C|MEDIUM
TERM NOTES|IDH0000373C2|RADANA BHASKARA FINANCE Tbk, PT|ACTIVE|||IDR|Electronic||
22-FEB-2019|||1|FLOATING|3 MONTHS|||60000000000|60000000000|60000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|HDFA02XXMF|MTN II RADANA FINANCE TAHUN 2018|MEDIUM TERM NOTES|
IDH000050905|RADANA BHASKARA FINANCE Tbk, PT|ACTIVE|||IDR|Electronic||17-APR-
2019|||10.5|FIXED|3 MONTHS|||75000000000|75000000000|75000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|HJSA01AXMF|MTN HALIMJAYA SAKTI I TAHUN 2018 SERI A|MEDIUM TERM NOTES|
IDH0000560A8|HALIMJAYA SAKTI, PT|ACTIVE|||IDR|Electronic||02-NOV-2023|||11|Fixed|
ANNUAL|||45000000000|45000000000|45000000000|100|0|100|FOOTWEAR|1
31-JAN-2019|HJSA01BXMF|MTN HALIMJAYA SAKTI I TAHUN 2018 SERI B|MEDIUM TERM NOTES|
IDH0000560B6|HALIMJAYA SAKTI, PT|ACTIVE|||IDR|Electronic||16-NOV-2023|||11|Fixed|
ANNUAL|||45000000000|45000000000|45000000000|100|0|100|FOOTWEAR|1
31-JAN-2019|HJSA01CXMF|MTN HALIMJAYA SAKTI I TAHUN 2018 SERI C|MEDIUM TERM NOTES|
IDH0000560C4|HALIMJAYA SAKTI, PT|ACTIVE|||IDR|Electronic||30-NOV-2023|||11|Fixed|
ANNUAL|||40000000000|40000000000|40000000000|100|0|100|FOOTWEAR|1
31-JAN-2019|HKAS01AXMF|MTN HAKAASTON TAHUN 2018 SERI A|MEDIUM TERM NOTES|
IDH0000543A4|HAKAASTON, PT|ACTIVE|||IDR|Electronic|31-AUG-2018|04-SEP-2021|||9.5|
Fixed|Quarterly|||200000000000|200000000000|200000000000|100|0|100|TOLL ROAD,
AIRPORT, HARBOR & ALLIED PROD.|1
31-JAN-2019|HKAS01BXMF|MTN HAKAASTON TAHUN 2018 SERI B|MEDIUM TERM NOTES|
IDH0000543B2|HAKAASTON, PT|ACTIVE|||IDR|Electronic||25-SEP-2021|||9.5|FIXED|3
MONTHS|||200000000000|200000000000|200000000000|100|0|100|TOLL ROAD, AIRPORT,
HARBOR & ALLIED PROD.|1
31-JAN-2019|HKRO03A2ZC|MTN I HK REALTINDO TAHUN 2017 TAHAP II SERI A|MEDIUM TERM
NOTES|IDH0000454A4|HK REALTINDO, PT|ACTIVE|||IDR|Electronic||22-NOV-2019|||1|ZERO
RATE / DISCOUNTED||||50000000000|50000000000|50000000000|100|0|100|PROPERTY AND
REAL ESTATE|1
31-JAN-2019|HKRO03AXMF|MTN I HK REALTINDO TAHUN 2017 TAHAP I SERI A|MEDIUM TERM
NOTES|IDH0000390A0|HK REALTINDO, PT|ACTIVE|||IDR|Electronic||28-APR-2020|||10.5|
FIXED|3 MONTHS|||255000000000|255000000000|255000000000|100|0|100|PROPERTY AND REAL
ESTATE|1
31-JAN-2019|HKRO03B2MF|MTN I HK REALTINDO TAHUN 2017 TAHAP II SERI B|MEDIUM TERM
NOTES|IDH0000454B2|HK REALTINDO, PT|ACTIVE|||IDR|Electronic||22-NOV-2019|||10|
FIXED|3 MONTHS|||195000000000|195000000000|195000000000|100|0|100|PROPERTY AND REAL
ESTATE|1
31-JAN-2019|HKRO03BXMF|MTN I HK REALTINDO TAHUN 2017 TAHAP I SERI B|MEDIUM TERM
NOTES|IDH0000390B8|HK REALTINDO, PT|ACTIVE|||IDR|Electronic||05-MAY-2020|||10.5|
FIXED|3 MONTHS|||88000000000|88000000000|88000000000|100|0|100|PROPERTY AND REAL
ESTATE|1
31-JAN-2019|HKRO03CXMF|MTN I HK REALTINDO TAHUN 2017 TAHAP I SERI C|MEDIUM TERM
NOTES|IDH0000390C6|HK REALTINDO, PT|ACTIVE|||IDR|Electronic||12-MAY-2020|||10.5|
FIXED|3 MONTHS|||62000000000|62000000000|62000000000|100|0|100|PROPERTY AND REAL
ESTATE|1
31-JAN-2019|HKRO04XXMF|MTN I HK REALTINDO TAHUN 2018|MEDIUM TERM NOTES|
IDH000054204|HK REALTINDO, PT|ACTIVE|||IDR|Electronic||03-SEP-2019|||8.5|FIXED|3
MONTHS|||150000000000|150000000000|150000000000|100|0|100|PROPERTY AND REAL ESTATE|
1
31-JAN-2019|HMFI02AXMF|MTN HASJRAT MULTIFINANCE II SERI A|MEDIUM TERM NOTES|
IDH0000437A9|HASJRAT MULTIFINACE, PT|ACTIVE|||IDR|Electronic||11-OCT-2019|||9|
FIXED|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|HMFI02BXMF|MTN HASJRAT MULTIFINANCE II SERI B|MEDIUM TERM NOTES|
IDH0000437B7|HASJRAT MULTIFINACE, PT|ACTIVE|||IDR|Electronic||07-OCT-2020|||9.75|
Fixed|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|ICAM01X1MF|MTN BKLJT CIPTA AGUNG MANIS TAHAP I TAHUN 2017|MEDIUM TERM
NOTES|IDH000040401|CIPTA AGUNG MANIS, PT|ACTIVE|||IDR|Electronic||07-JUL-2022|||12|
FIXED|SEMI-ANNUAL|||250000000000|250000000000|250000000000|100|0|100|PLANTATION|1
31-JAN-2019|IIFF01XXMF|MTN I INDONESIA INFRASTRUCTURE FINANCE TAHUN 2018|MEDIUM
TERM NOTES|IDH000055805|INDONESIA INFRASTRUCTURE FINANCE, PT|ACTIVE|||IDR|
Electronic||10-NOV-2019|||8.35|Fixed|3 MONTHS|||200000000000|200000000000|
200000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|IKMS01AXMS|MTN SYARIAH MUDHARABAH IMS TAHUN 2017 SERI A|MEDIUM TERM
NOTES|IDH0000462A7|INKA MULTI SOLUSI, PT|ACTIVE|||IDR|Electronic||11-DEC-2020||||
FLOATING|3 MONTHS|||160000000000|160000000000|160000000000|100|0|100|
TRANSPORTATION|1
31-JAN-2019|IKMS01BXMS|MTN SYARIAH MUDHARABAH IMS TAHUN 2017 SERI B|MEDIUM TERM
NOTES|IDH0000462B5|INKA MULTI SOLUSI, PT|ACTIVE|||IDR|Electronic||22-DEC-2020||||
FLOATING|3 MONTHS|||140000000000|140000000000|140000000000|100|0|100|
TRANSPORTATION|1
31-JAN-2019|INKA01XXMF|MTN I INKA TAHUN 2017|MEDIUM TERM NOTES|IDH000040005|
INDUSTRI KERETA API, PT|ACTIVE|||IDR|Electronic||16-JUN-2019|||9.2|FIXED|3
MONTHS|||600000000000|600000000000|600000000000|100|0|100|TRANSPORTATION|1
31-JAN-2019|INKP01XXMF|MTN INDAH KIAT PULP & PAPER I TAHUN 2017|MEDIUM TERM NOTES|
IDH000045301|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|||IDR|Electronic||22-NOV-2020|||
10.25|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|100|PULP &
PAPER|1
31-JAN-2019|INKP02XXMF|MTN INDAH KIAT PULP & PAPER II TAHUN 2017|MEDIUM TERM NOTES|
IDH000047000|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|||IDR|Electronic||19-DEC-2019|||
10.25|FIXED|3 MONTHS|||450000000000|450000000000|450000000000|100|0|100|PULP &
PAPER|1
31-JAN-2019|INKP03XXMF|MTN INDAH KIAT PULP & PAPER III TAHUN 2018|MEDIUM TERM
NOTES|IDH000048107|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|||IDR|Electronic||01-FEB-
2020|||10.25|FIXED|3 MONTHS|||750000000000|750000000000|750000000000|100|0|100|PULP
& PAPER|1
31-JAN-2019|INKP04XXMF|MTN INDAH KIAT PULP & PAPER IV TAHUN 2018|MEDIUM TERM NOTES|
IDH000049402|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|||IDR|Electronic||09-MAR-2020|||
10.25|FIXED|3 MONTHS|||264000000000|264000000000|264000000000|100|0|100|PULP &
PAPER|1
31-JAN-2019|INKP06AXMF|MTN INDAH KIAT PULP & PAPER VI TAHUN 2018 SERI A|MEDIUM TERM
NOTES|IDH0000513A7|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|||IDR|Electronic||18-APR-
2020|||10.15|FIXED|3 MONTHS|||900000000000|900000000000|900000000000|100|0|100|PULP
& PAPER|1
31-JAN-2019|INKP06BXMF|MTN INDAH KIAT PULP & PAPER VI TAHUN 2018 SERI B|MEDIUM TERM
NOTES|IDH0000513B5|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|||IDR|Electronic||18-APR-
2021|||10.25|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|PULP
& PAPER|1
31-JAN-2019|INKP07XXMF|MTN INDAH KIAT PULP & PAPER VII TAHUN 2018|MEDIUM TERM
NOTES|IDH000051408|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|||IDR|Electronic||20-APR-
2021|||10.25|FIXED|3 MONTHS|||600000000000|600000000000|600000000000|100|0|100|PULP
& PAPER|1
31-JAN-2019|INKP08XXMF|MTN INDAH KIAT PULP & PAPER VIII TAHUN 2018|MEDIUM TERM
NOTES|IDH000051804|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|||IDR|Electronic||26-APR-
2020|||10|FIXED|3 MONTHS|||750000000000|750000000000|750000000000|100|0|100|PULP &
PAPER|1
31-JAN-2019|INKP09XXMF|MTN INDAH KIAT PULP & PAPER IX TAHUN 2018|MEDIUM TERM NOTES|
IDH000052208|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|||IDR|Electronic||18-MAY-2020|||
10|FIXED|3 MONTHS|||955000000000|955000000000|955000000000|100|0|100|PULP & PAPER|1
31-JAN-2019|INKP10XXMF|MTN INDAH KIAT PULP & PAPER X TAHUN 2018|MEDIUM TERM NOTES|
IDH000052901|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|||IDR|Electronic||08-JUN-2020|||
10|FIXED|3 MONTHS|||600000000000|600000000000|600000000000|100|0|100|PULP & PAPER|1
31-JAN-2019|MAPB|MAP BOGA ADIPERKASA Tbk|EQUITY|ID1000139702|MAP BOGA ADIPERKASA
Tbk, PT|ACTIVE|IDX|21-JUN-2017|IDR|Electronic||||||||100|2170922900|||479722900|
2.17|19.93|22.1|RESTAURANT, HOTEL & TOURISM|1850
31-JAN-2019|MAPI|MITRA ADIPERKASA Tbk|EQUITY|ID1000099807|MITRA ADIPERKASA Tbk, PT|
ACTIVE|IDX|10-NOV-2004|IDR|Electronic||||||||50|16600000000|||16600000000|65.62|
34.38|100|RETAIL TRADE|1005
31-JAN-2019|MARI|MAHAKA RADIO INTEGRA Tbk|EQUITY|ID1000136906|MAHAKA RADIO INTEGRA
Tbk, PT|ACTIVE|IDX|11-FEB-2016|IDR|Electronic||||||||10|5252644000|||5243504400|
98.32|1.5|99.83|ADVERTISING,PRINTING and MEDIA|246
31-JAN-2019|MARK|MARK DYNAMICS INDONESIA Tbk|EQUITY|ID1000140106|MARK DYNAMICS
INDONESIA Tbk, PT|ACTIVE|IDX|12-JUL-2017|IDR|Electronic||||||||100|760000062|||
160000000|9.78|11.27|21.05|OTHER - BASIC INDUSTRY AND CHEMICALS|2150
31-JAN-2019|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|65.28|34.72|100|OTHERS - TRADE, SERVICES & INVESTMENT|760
31-JAN-2019|MAYA|BANK MAYAPADA INTERNASIONAL Tbk|EQUITY|ID1000055205|BANK MAYAPADA
INTERNASIONAL Tbk, PT|ACTIVE|IDX|29-AUG-1997|IDR|Electronic|16-JUN-2000|||||||500|
6376916700|||3908250787|0.38|60.91|61.29|BANK|6900
31-JAN-2019|MBAP|MITRABARA ADIPERDANA Tbk|EQUITY|ID1000132400|MITRABARA ADIPERDANA
Tbk, PT|ACTIVE|IDX|10-JUL-2014|IDR|Electronic||||||||100|1227271952|||601363260|
14.65|34.35|49|COAL MINING|2990
31-JAN-2019|MBSS|MITRABAHTERA SEGARA SEJATI Tbk|EQUITY|ID1000118607|MITRABAHTERA
SEGARA SEJATI Tbk. PT|ACTIVE|IDX|06-APR-2011|IDR|Electronic||||||||100|
1750026639|||1750026639|73.51|26.49|100|TRANSPORTATION|600
31-JAN-2019|MBTO|MARTINA BERTO Tbk|EQUITY|ID1000118102|MARTINA BERTO Tbk, PT|
ACTIVE|IDX|13-JAN-2011|IDR|Electronic||||||||100|1070000000|||355000000|29.73|3.44|
33.18|COSMETICS AND HOUSEHOLD|144
31-JAN-2019|MCAS|M CASH INTEGRASI Tbk|EQUITY|ID1000140908|M CASH INTEGRASI Tbk, PT|
ACTIVE|IDX|01-NOV-2017|IDR|Electronic||||||||100|867933300|||867933300|98.28|1.72|
100|COMPUTER AND SERVICES|3220
31-JAN-2019|MCOR|BANK CHINA CONSTRUCTION BANK INDONESIA Tbk|EQUITY|ID1000106305|
BANK CHINA CONSTRUCTION BANK INDONESIA Tbk, PT|ACTIVE|IDX|03-JUL-2007|IDR|
Electronic||||||||100|16631460751|||16366239742|38.31|60.09|98.41|BANK|169
31-JAN-2019|MDIA|INTERMEDIA CAPITAL Tbk|EQUITY|ID1000131303|INTERMEDIA CAPITAL Tbk.
PT|ACTIVE|IDX|11-APR-2014|IDR|Electronic||||||||10|39215538400|||39215413400|99.83|
0.17|100|ADVERTISING,PRINTING and MEDIA|137
31-JAN-2019|MDKA|MERDEKA COPPER GOLD Tbk|EQUITY|ID1000134406|MERDEKA COPPER GOLD
Tbk, PT|ACTIVE|IDX|19-JUN-2015|IDR|Electronic||||||||100|4164518330|||3935518330|
72.88|21.62|94.5|METAL AND MINERAL MINING|3440
31-JAN-2019|MDKI|EMDEKI UTAMA Tbk|EQUITY|ID1000140304|EMDEKI UTAMA Tbk, PT|ACTIVE|
IDX|25-SEP-2017|IDR|Electronic||||||||100|2530150002|||430150001|11.54|5.46|17|
METAL AND ALLIED PRODUCTS|250
31-JAN-2019|MDLN|MODERNLAND REALTY Tbk|EQUITY|ID1000129604|MODERNLAND REALTY Tbk,
PT|ACTIVE|IDX||IDR|Electronic||||||||250|12533067322|||12423273986|58.19|40.93|
99.12|PROPERTY AND REAL ESTATE|226
31-JAN-2019|MDRN|MODERN INTERNASIONAL Tbk|EQUITY|ID1000123300|MODERN INTERNASIONAL
Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||100|5032167798|||4301629543|57.01|28.48|
85.48|WHOLESALE (DURABLE & NON DURABLE GOODS)|50
31-JAN-2019|MEDC|MEDCO ENERGI INTERNASIONAL Tbk|EQUITY|ID1000053705|MEDCO ENERGI
INTERNASIONAL Tbk, PT|ACTIVE|IDX|12-OCT-1994|IDR|Electronic||||||||25|
17833911617|||17741808617|65.67|33.81|99.48|CRUDE PETROLEUM & NATURAL GAS PROD.|
1010
31-JAN-2019|MEGA|BANK MEGA Tbk|EQUITY|ID1000052400|BANK MEGA Tbk, PT|ACTIVE|IDX|04-
JUL-2000|IDR|Electronic|17-APR-2000|||||||500|6963775206|||6963775206|72.65|27.35|
100|BANK|4830
31-JAN-2019|MERK|MERCK Tbk|EQUITY|ID1000136609|MERCK Tbk, PT|ACTIVE|IDX||IDR|
Electronic||||||||50|448000000|||111440000|7.51|17.36|24.88|PHARMACEUTICALS|4270
31-JAN-2019|META|NUSANTARA INFRASTRUCTURE Tbk|EQUITY|ID1000116304|NUSANTARA
INFRASTRUCTURE Tbk, PT|ACTIVE|IDX||IDR|Electronic|20-JUL-2010|||||||70|
17710708194|||17707980902|99.49|0.5|99.98|TOLL ROAD, AIRPORT, HARBOR & ALLIED
PROD.|216
31-JAN-2019|MFIN|MANDALA MULTIFINANCE Tbk|EQUITY|ID1000102304|MANDALA MULTIFINANCE
Tbk, PT|ACTIVE|IDX|06-SEP-2005|IDR|Electronic||||||||50|2650000000|||650000000|
23.03|1.5|24.53|FINANCIAL INSTITUTION|985
31-JAN-2019|MFMI|MULTIFILING MITRA INDONESIA Tbk|EQUITY|ID1000117906|MULTIFILING
MITRA INDONESIA Tbk, PT|ACTIVE|IDX|29-DEC-2010|IDR|Electronic|17-DEC-2010|||||||
100|757581000|||757580000|99.96|0.04|100|OTHERS - TRADE, SERVICES & INVESTMENT|680
31-JAN-2019|MGNA|MAGNA INVESTAMA MANDIRI Tbk|EQUITY|ID1000132103|MAGNA INVESTAMA
MANDIRI Tbk, PT|ACTIVE|IDX|07-JUL-2014|IDR|Electronic||||||||100|1003080977|||
1003080977|64.91|35.09|100|FINANCIAL INSTITUTION|50
31-JAN-2019|MGRO|MAHKOTA GROUP Tbk|EQUITY|ID1000144603|MAHKOTA GROUP Tbk, PT|
ACTIVE|IDX|12-JUL-2018|IDR|Electronic||||||||100|3518438000|||703688000|18.71|1.29|
20|CROPS|1000
31-JAN-2019|MICE|MULTI INDOCITRA Tbk|EQUITY|ID1000102809|MULTI INDOCITRA Tbk, PT|
ACTIVE|IDX|21-DEC-2005|IDR|Electronic|21-DEC-2005|||||||100|600000000|||599762490|
71.73|28.23|99.96|WHOLESALE (DURABLE & NON DURABLE GOODS)|374
31-JAN-2019|MIDI|MIDI UTAMA INDONESIA Tbk|EQUITY|ID1000117302|MIDI UTAMA INDONESIA
Tbk, PT|ACTIVE|IDX|30-NOV-2010|IDR|Electronic||||||||100|2882353000|||2502603000|
83.63|3.19|86.83|RETAIL TRADE|1020
31-JAN-2019|MIKA|MITRA KELUARGA KARYASEHAT Tbk|EQUITY|ID1000135700|MITRA KELUARGA
KARYASEHAT Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||10|14550736000|||14550736000|
86.64|13.36|100|HEALTH CARE|1510
31-JAN-2019|MINA|SANURHASTA MITRA Tbk|EQUITY|ID1000138506|SANURHASTA MITRA Tbk, PT|
ACTIVE|IDX|28-APR-2017|IDR|Electronic||||||||20|6562500000|||6187500000|94.29|0|
94.29|PROPERTY AND REAL ESTATE|665
31-JAN-2019|MIRA|MITRA INTERNATIONAL RESOURCES Tbk|EQUITY|ID1000110703|MITRA
INTERNATIONAL RESOURCES Tbk, PT|ACTIVE|IDX|30-JAN-1997|IDR|Electronic||||||||125|
3961452039|||3960576039|78.29|21.69|99.98|TRANSPORTATION|50
31-JAN-2019|MITI|MITRA INVESTINDO Tbk|EQUITY|ID1000131709|MITRA INVESTINDO Tbk, PT|
ACTIVE|IDX||IDR|Electronic||||||||200|1411550800|||1411310175|41.48|58.51|99.98|
LAND/STONE QUARRYING|52
31-JAN-2019|MKNT|MITRA KOMUNIKASI NUSANTARA Tbk|EQUITY|ID1000135908|MITRA
KOMUNIKASI NUSANTARA Tbk, PT|ACTIVE|IDX|26-OCT-2015|IDR|Electronic||||||||20|
5000000000|||2449995000|48.96|0.04|49|RETAIL TRADE|180
31-JAN-2019|MKPI|METROPOLITAN KENTJANA Tbk|EQUITY|ID1000112808|METROPOLITAN
KENTJANA Tbk. PT|ACTIVE|IDX|10-JUL-2009|IDR|Electronic||||||||100|948194000|||
172477054|15.12|3.07|18.19|PROPERTY AND REAL ESTATE|16975
31-JAN-2019|MLBI|MULTI BINTANG INDONESIA Tbk|EQUITY|ID1000132806|MULTI BINTANG
INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||10|2107000000|||237023700|5.63|
5.62|11.25|FOOD & BEVERAGES|16200
31-JAN-2019|MLIA|MULIA INDUSTRINDO Tbk|EQUITY|ID1000060106|MULIA INDUSTRINDO Tbk,
PT|ACTIVE|IDX|17-JAN-1994|IDR|Electronic|21-NOV-2000|||||||500|1323000000|||
1287873234|81.75|15.6|97.34|CERAMICS, GLASS, PORCELAIN|1255
31-JAN-2019|MLPL|MULTIPOLAR Tbk|EQUITY|ID1000115207|MULTIPOLAR Tbk, PT|ACTIVE|IDX|
06-NOV-1989|IDR|Electronic|07-APR-2010|||||||2000|14639632470|||14634125927|92.14|
7.83|99.96|INVESTMENT COMPANY|119
31-JAN-2019|MLPT|MULTIPOLAR TECHNOLOGY Tbk|EQUITY|ID1000128408|PT. MULTIPOLAR
TECHNOLOGY Tbk|ACTIVE|IDX|08-JUL-2013|IDR|Electronic||||||||100|1875000000|||
375000000|19.44|0.56|20|COMPUTER AND SERVICES|905
31-JAN-2019|MMLP|MEGA MANUNGGAL PROPERTY Tbk|EQUITY|ID1000134307|MEGA MANUNGGAL
PROPERTY Tbk. PT|ACTIVE|IDX|12-JUN-2015|IDR|Electronic||||||||100|6889134608|||
6849134608|36.71|62.71|99.42|PROPERTY AND REAL ESTATE|480
31-JAN-2019|MNCN|MEDIA NUSANTARA CITRA Tbk|EQUITY|ID1000106206|MEDIA NUSANTARA
CITRA Tbk, PT|ACTIVE|IDX|22-JUN-2007|IDR|Electronic||||||||100|14276103500|||
14276101798|70.05|29.95|100|ADVERTISING,PRINTING and MEDIA|845
31-JAN-2019|MOLI|MADUSARI MURNI INDAH Tbk|EQUITY|ID1000145204|MADUSARI MURNI INDAH
Tbk, PT|ACTIVE|IDX|30-AUG-2018|IDR|Electronic||||||||100|2334888498|||583089679|
24.94|0.03|24.97|CHEMICALS|1080
31-JAN-2019|MPMX|MITRA PINASTHIKA MUSTIKA Tbk|EQUITY|ID1000127202|MITRA PINASTHIKA
MUSTIKA Tbk, PT|ACTIVE|IDX|29-MAY-2013|IDR|Electronic||||||||500|4462963276|||
4462963276|66.37|33.63|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|910
31-JAN-2019|MPOW|MEGAPOWER MAKMUR Tbk|EQUITY|ID1000139900|MEGAPOWER MAKMUR Tbk, PT|
ACTIVE|IDX|05-JUL-2017|IDR|Electronic||||||||100|816997053|||816997053|26.69|73.31|
100|ENERGY|108
31-JAN-2019|MPPA|MATAHARI PUTRA PRIMA Tbk|EQUITY|ID1000125909|MATAHARI PUTRA PRIMA
Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|7529147920|||7528162265|60.36|39.63|
99.99|RETAIL TRADE|182
31-JAN-2019|MPRO|PROPERTINDO MULIA INVESTAMA Tbk|EQUITY|ID1000146301|PROPERTINDO
MULIA INVESTAMA Tbk, PT|ACTIVE|IDX|09-OCT-2018|IDR|Certificate||||||||100|
9942500000|||1492500000|0.25|14.76|15.01|PROPERTY AND REAL ESTATE|775
31-JAN-2019|MRAT|MUSTIKA RATU Tbk|EQUITY|ID1000092604|MUSTIKA RATU Tbk, PT|ACTIVE|
IDX|27-JUL-1995|IDR|Electronic|02-AUG-2002|||||||125|428000000|||120467100|15.86|
12.29|28.15|COSMETICS AND HOUSEHOLD|165
31-JAN-2019|MREI|MASKAPAI REASURANSI INDONESIA Tbk|EQUITY|ID1000056005|MASKAPAI
REASURANSI Tbk, PT|ACTIVE|IDX|04-SEP-1989|IDR|Electronic|08-AUG-2000|||||||200|
517791681|||512253716|49.92|49.01|98.93|INSURANCE|6800
31-JAN-2019|MSIN|MNC STUDIOS INTERNATIONAL Tbk|EQUITY|ID1000143605|MNC STUDIOS
INTERNATIONAL Tbk, PT|ACTIVE|IDX|08-JUN-2018|IDR|Electronic||||||||100|
5202000000|||1560000000|0.77|29.22|29.99|OTHER SECTORS|298
31-JAN-2019|MSKY|MNC SKY VISION Tbk|EQUITY|ID1000123607|MNC SKY VISION Tbk, PT|
ACTIVE|IDX|09-JUL-2012|IDR|Electronic||||||||100|1813064073|||1813064073|90.59|
9.41|100|ADVERTISING,PRINTING and MEDIA|915
31-JAN-2019|MTDL|METRODATA ELECTRONICS Tbk|EQUITY|ID1000055007|METRODATA
ELECTRONICS Tbk, PT|ACTIVE|IDX|09-APR-1990|IDR|Electronic||||||||50|2455376917|||
1813624341|56.71|17.16|73.86|COMPUTER AND SERVICES|895
31-JAN-2019|MTFN|CAPITALINC INVESTMENT Tbk|EQUITY|ID1000120405|CAPITALINC
INVESTMENT Tbk, PT|ACTIVE|IDX||IDR|Electronic|11-JUL-2011|||||||10000|
31842082852|||31755610227|58.23|41.5|99.73|OTHERS - FINANCE|50
31-JAN-2019|MTLA|METROPOLITAN LAND Tbk|EQUITY|ID1000119308|METROPOLITAN LAND Tbk.
PT|ACTIVE|IDX|20-JUN-2011|IDR|Electronic||||||||100|7655126330|||4784453830|21.23|
41.27|62.5|PROPERTY AND REAL ESTATE|448
31-JAN-2019|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|
BUILDING CONSTRUCTION|382
31-JAN-2019|MTSM|METRO REALTY Tbk, PT|EQUITY|ID1000121007|METRO REALTY Tbk, PT|
ACTIVE|IDX||IDR|Electronic|18-OCT-2011|||||||250|232848000|||29875568|11.5|1.33|
12.83|PROPERTY AND REAL ESTATE|170
31-JAN-2019|MTWI|MALACCA TRUST WUWUNGAN INSURANCE Tbk|EQUITY|ID1000140700|MALACCA
TRUST WUWUNGAN INSURANCE Tbk, PT|ACTIVE|IDX|11-OCT-2017|IDR|Electronic||||||||100|
1525819116|||1446096814|71.95|22.83|94.78|INSURANCE|68
31-JAN-2019|MYOH|SAMINDO RESOURCES Tbk|EQUITY|ID1000120900|SAMINDO RESOURCES Tbk,
PT|ACTIVE|IDX||IDR|Electronic|16-NOV-2011|||||||200|2206312500|||2206291250|31.61|
68.39|100|COAL MINING|1190
31-JAN-2019|MYOR|MAYORA INDAH Tbk|EQUITY|ID1000060007|MAYORA INDAH Tbk, PT|ACTIVE|
IDX|04-JUL-1990|IDR|Electronic|21-NOV-2000|||||||20|22358699725|||3459642050|7.56|
7.91|15.47|FOOD & BEVERAGES|2580
31-JAN-2019|MYRX|HANSON INTERNATIONAL Tbk|EQUITY|ID1000059603|HANSON INTERNATIONAL
Tbk, PT|ACTIVE|IDX|31-OCT-1990|IDR|Electronic|16-NOV-2000|||||||500|86703220792|||
86474787192|77.82|21.91|99.74|PROPERTY AND REAL ESTATE|108
31-JAN-2019|MYRXP|HANSON INTERNATIONAL Tbk - SERI B|EQUITY|ID2000061706|HANSON
INTERNATIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||125|1120995000|||
1120938500|99.55|0.45|99.99|PROPERTY AND REAL ESTATE|50
31-JAN-2019|MYTX|ASIA PACIFIC INVESTAMA Tbk|EQUITY|ID1000074701|ASIA PACIFIC
INVESTAMA Tbk, PT|ACTIVE|IDX|20-OCT-1989|IDR|Electronic||||||||1000|7747281949|||
1510376782|18.82|0.67|19.5|TEXTILE, GARMENT|92
31-JAN-2019|NAGA|BANK MITRANIAGA Tbk|EQUITY|ID1000128606|BANK MITRANIAGA Tbk, PT|
ACTIVE|IDX|09-JUL-2013|IDR|Electronic||||||||100|1629000000|||1629000000|28.26|
71.74|100|BANK|320
31-JAN-2019|NASA|AYANA LAND INTERNATIONAL Tbk|EQUITY|ID1000140205|AYANA LAND
INTERNATIONAL Tbk, PT|ACTIVE|IDX|07-AUG-2017|IDR|Electronic||||||||100|
11004915722|||11004915722|100|0|100|PROPERTY AND REAL ESTATE|610
31-JAN-2019|NATO|NUSANTARA PROPERTI INTERNASIONAL Tbk|EQUITY|ID1000148000|NUSANTARA
PROPERTI INTERNASIONAL Tbk, PT|ACTIVE|IDX|18-JAN-2019|IDR|Certificate||||||||100|
8000000000|||2000000000|24.99|0.01|25|RESTAURANT, HOTEL & TOURISM|510
31-JAN-2019|NELY|PELAYARAN NELLY DWI PUTRI Tbk|EQUITY|ID1000125206|PT. PELAYARAN
NELLY DWI PUTRI Tbk|ACTIVE|IDX|11-OCT-2012|IDR|Electronic||||||||100|2350000000|||
350000000|8.86|6.03|14.89|TRANSPORTATION|136
31-JAN-2019|NFCX|NFC INDONESIA Tbk|EQUITY|ID1000144504|NFC INDONESIA Tbk, PT|
ACTIVE|IDX|12-JUL-2018|IDR|Electronic||||||||100|666667500|||216667500|29|3.5|32.5|
TELECOMUNICATION|2100
31-JAN-2019|NICK|CHARNIC CAPITAL Tbk|EQUITY|ID1000142706|CHARNIC CAPITAL Tbk, PT|
ACTIVE|IDX|02-MAY-2018|IDR|Electronic||||||||100|651150000|||651150000|94.09|5.91|
100|INVESTMENT COMPANY|180
31-JAN-2019|NIKL|PELAT TIMAH NUSANTARA Tbk|EQUITY|ID1000113608|PELAT TIMAH
NUSANTARA Tbk, PT|ACTIVE|IDX|14-DEC-2009|IDR|Electronic||||||||100|2523350000|||
2016253850|24.32|55.59|79.9|METAL AND ALLIED PRODUCTS|3160
31-JAN-2019|NIPS|NIPRESS Tbk|EQUITY|ID1000129802|NIPRESS Tbk, PT|ACTIVE|IDX||IDR|
Electronic||||||||50|1635333332|||1532455332|74.95|18.76|93.71|AUTOMOTIVE AND
COMPONENTS|392
31-JAN-2019|NIRO|CITY RETAIL DEVELOPMENTS Tbk|EQUITY|ID1000124605|CITY RETAIL
DEVELOPMENTS Tbk, PT|ACTIVE|IDX|13-SEP-2012|IDR|Electronic||||||||100|
22198871804|||22198871804|89.6|10.4|100|PROPERTY AND REAL ESTATE|90
31-JAN-2019|NISP|BANK OCBC NISP Tbk|EQUITY|ID1000094402|BANK OCBC NISP Tbk, PT|
ACTIVE|IDX|20-OCT-1994|IDR|Electronic|10-FEB-2003|||||||125|22945296972|||
22705602274|3.5|95.46|98.96|BANK|940
31-JAN-2019|NOBU|BANK NATIONALNOBU Tbk|EQUITY|ID1000127103|BANK NATIONALNOBU Tbk,
PT|ACTIVE|IDX|20-MAY-2013|IDR|Electronic||||||||100|4437912300|||2847912300|41.89|
22.28|64.17|BANK|965
31-JAN-2019|NRCA|NUSA RAYA CIPTA Tbk|EQUITY|ID1000127608|NUSA RAYA CIPTA Tbk, PT|
ACTIVE|IDX|27-JUN-2013|IDR|Electronic||||||||100|2496258344|||2272883344|87.17|
3.88|91.05|BUILDING CONSTRUCTION|414
31-JAN-2019|NUSA|SINERGI MEGAH INTERNUSA Tbk|EQUITY|ID1000144702|SINERGI MEGAH
INTERNUSA Tbk, PT|ACTIVE|IDX|12-JUL-2018|IDR|Electronic||||||||100|7700000100|||
5000000100|64.9|0.03|64.94|RESTAURANT, HOTEL & TOURISM|102
31-JAN-2019|OASA|PROTECH MITRA PERKASA Tbk|EQUITY|ID1000137607|PROTECH MITRA
PERKASA Tbk|ACTIVE|IDX|18-JUL-2016|IDR|Electronic||||||||100|358600000|||358600000|
92.11|7.89|100|NON BUILDING CONSTRUCTION|378
31-JAN-2019|OCAP|ONIX CAPITAL Tbk|EQUITY|ID1000096100|ONIX CAPITAL Tbk, PT|ACTIVE|
IDX|10-NOV-2003|IDR|Electronic|10-NOV-2003|||||||200|273200000|||273195500|51.33|
48.66|100|HEALTH CARE|170
31-JAN-2019|OKAS|ANCORA INDONESIA RESOURCES Tbk|EQUITY|ID1000103302|ANCORA
INDONESIA RESOURCES Tbk|ACTIVE|IDX|17-APR-2006|IDR|Electronic|17-APR-2006|||||||
100|1765927777|||1765927777|73.59|26.41|100|WHOLESALE (DURABLE & NON DURABLE
GOODS)|177
31-JAN-2019|INKP11XXMF|MTN INDAH KIAT PULP & PAPER XI TAHUN 2018|MEDIUM TERM NOTES|
IDH000053404|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|||IDR|Electronic||07-AUG-2020|||
10|FIXED|3 MONTHS|||995000000000|995000000000|995000000000|93.97|6.03|100|PULP &
PAPER|1
31-JAN-2019|ISIF23XXMF|MTN ISIF III TAHUN 2017|MEDIUM TERM NOTES|IDH000038009|
INDOSURYA INTI FINANCE, PT|ACTIVE|||IDR|Electronic||16-MAR-2019|||12.95|FIXED|
MONTHLY|||10000000000|10000000000|10000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ISIF27BXMF|MTN ISIF VII TAHUN 2017 SERI B|MEDIUM TERM NOTES|
IDH0000467B4|INDOSURYA INTI FINANCE, PT|ACTIVE|||IDR|Electronic||15-MAR-2019|||14|
FIXED|3 MONTHS|||31000000000|31000000000|31000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|ISIF27CXMF|MTN ISIF VII TAHUN 2017 SERI C|MEDIUM TERM NOTES|
IDH0000467C2|INDOSURYA INTI FINANCE, PT|ACTIVE|||IDR|Electronic||18-APR-2019|||14|
FIXED|3 MONTHS|||33000000000|33000000000|33000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|ISIF27DXMF|MTN ISIF VII TAHUN 2017 SERI D|MEDIUM TERM NOTES|
IDH0000467D0|INDOSURYA INTI FINANCE, PT|ACTIVE|||IDR|Electronic||20-MAY-2019|||14|
FIXED|3 MONTHS|||44500000000|44500000000|44500000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|ISIF27EXMF|MTN ISIF VII TAHUN 2017 SERI E|MEDIUM TERM NOTES|
IDH0000467E8|INDOSURYA INTI FINANCE, PT|ACTIVE|||IDR|Electronic||22-FEB-2019|||14|
FIXED|3 MONTHS|||41000000000|41000000000|41000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|ISIF27GXMF|MTN ISIF VII TAHUN 2017 SERI G|MEDIUM TERM NOTES|
IDH0000467G3|INDOSURYA INTI FINANCE, PT|ACTIVE|||IDR|Electronic||28-JUN-2019|||14|
FIXED|3 MONTHS|||22000000000|22000000000|22000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|ISIF29XXMF|MTN ISIF II TAHUN 2018|MEDIUM TERM NOTES|IDH000049600|
INDOSURYA INTI FINANCE, PT|ACTIVE|||IDR|Electronic||14-MAR-2019|||10.75|FIXED|3
MONTHS|||18300000000|18300000000|18300000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ISIF30XXMF|MTN ISIF III TAHUN 2018|MEDIUM TERM NOTES|IDH000051200|
INDOSURYA INTI FINANCE, PT|ACTIVE|||IDR|Electronic||20-APR-2019|||10.25|FIXED|3
MONTHS|||20100000000|20100000000|20100000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|IWPA01AXMF|MTN INDOSURYO WAHYUPAHALA I TAHUN 2018 SERI A|MEDIUM TERM
NOTES|IDH0000479A1|INDOSURYO WAHYUPAHALA, PT|ACTIVE|||IDR|Electronic||26-JAN-
2022|||14.25|FIXED|3 MONTHS|||30000000000|30000000000|30000000000|100|0|100|
PROPERTY AND REAL ESTATE|1
31-JAN-2019|IWPA01BXMF|MTN INDOSURYO WAHYUPAHALA I TAHUN 2018 SERI B|MEDIUM TERM
NOTES|IDH0000479B9|INDOSURYO WAHYUPAHALA, PT|ACTIVE|||IDR|Electronic||26-JAN-
2022|||14.25|FIXED|3 MONTHS|||25000000000|25000000000|25000000000|100|0|100|
PROPERTY AND REAL ESTATE|1
31-JAN-2019|IWPA01CXMF|MTN INDOSURYO WAHYUPAHALA I TAHUN 2018 SERI C|MEDIUM TERM
NOTES|IDH0000479C7|INDOSURYO WAHYUPAHALA, PT|ACTIVE|||IDR|Electronic||26-JAN-
2022|||14.25|FIXED|3 MONTHS|||21250000000|21250000000|21250000000|100|0|100|
PROPERTY AND REAL ESTATE|1
31-JAN-2019|IWPA01DXMF|MTN INDOSURYO WAHYUPAHALA I TAHUN 2018 SERI D|MEDIUM TERM
NOTES|IDH0000479D5|INDOSURYO WAHYUPAHALA, PT|ACTIVE|||IDR|Electronic||26-JAN-
2022|||14.25|FIXED|3 MONTHS|||22400000000|22400000000|22400000000|100|0|100|
PROPERTY AND REAL ESTATE|1
31-JAN-2019|IWPA01EXMF|MTN INDOSURYO WAHYUPAHALA I TAHUN 2018 SERI E|MEDIUM TERM
NOTES|IDH0000479E3|INDOSURYO WAHYUPAHALA, PT|ACTIVE|||IDR|Electronic||26-JAN-
2022|||14.25|FIXED|3 MONTHS|||16100000000|16100000000|16100000000|100|0|100|
PROPERTY AND REAL ESTATE|1
31-JAN-2019|JRES01XXMF|MTN I J RESOURCES NUSANTARA TAHUN 2017|MEDIUM TERM NOTES|
IDH000039205|J RESOURCES NUSANTARA, PT|ACTIVE|||IDR|Electronic||18-MAY-2020|||
11.05|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|METAL AND
ALLIED PRODUCTS|1
31-JAN-2019|JRES02XXMF|MTN II J RESOURCES NUSANTARA TAHUN 2017|MEDIUM TERM NOTES|
IDH000042407|J RESOURCES NUSANTARA, PT|ACTIVE|||IDR|Electronic||04-AUG-2020|||
11.05|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|METAL AND
ALLIED PRODUCTS|1
31-JAN-2019|JRES03X2MF|MTN III J RESOURCES NUSANTARA TAHAP II TAHUN 2017|MEDIUM
TERM NOTES|IDH000046507|J RESOURCES NUSANTARA, PT|ACTIVE|||IDR|Electronic||14-DEC-
2020|||10.5|FIXED|3 MONTHS|||380000000000|380000000000|380000000000|100|0|100|METAL
AND ALLIED PRODUCTS|1
31-JAN-2019|JRES03XXMF|MTN III J RESOURCES NUSANTARA TAHUN 2017|MEDIUM TERM NOTES|
IDH000043504|J RESOURCES NUSANTARA, PT|ACTIVE|||IDR|Electronic||02-OCT-2020|||11|
FIXED|3 MONTHS|||120000000000|120000000000|120000000000|100|0|100|METAL AND ALLIED
PRODUCTS|1
31-JAN-2019|JRES04X1MF|MTN IV J RESOURCES NUSANTARA TAHAP I TAHUN 2018|MEDIUM TERM
NOTES|IDH000048602|J RESOURCES NUSANTARA, PT|ACTIVE|||IDR|Electronic||15-FEB-
2021|||10.25|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|
METAL AND ALLIED PRODUCTS|1
31-JAN-2019|JWRR01AXMF|MTN JATIM WATKORAYA I TAHUN 2018 SERI A|MEDIUM 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-JAN-2019|JWRR01BXMF|MTN JATIM WATKORAYA I TAHUN 2018 SERI B|MEDIUM 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-JAN-2019|KAEF02X1MF|MTN KIMIA FARMA TAHAP I TAHUN 2017|MEDIUM TERM NOTES|
IDH000043108|KIMIA FARMA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||15-SEP-2020|||
8.1|FIXED|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|
PHARMACEUTICALS|1
31-JAN-2019|KAEF02X2MF|MTN KIMIA FARMA TAHAP II TAHUN 2018|MEDIUM TERM NOTES|
IDH000049709|KIMIA FARMA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||15-MAR-2021|||
7.75|FIXED|3 MONTHS|||600000000000|600000000000|600000000000|100|0|100|
PHARMACEUTICALS|1
31-JAN-2019|KAMF01AXMF|MTN I KARUNIA MULTIFINANCE TAHUN 2017 SERI A|MEDIUM TERM
NOTES|IDH0000423A9|KARUNIA MULTIFINANCE, PT|ACTIVE|||IDR|Electronic||31-JUL-2019|||
12.5|FIXED|3 MONTHS|||25000000000|25000000000|25000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|KAMF01BXMF|MTN I KARUNIA MULTIFINANCE TAHUN 2017 SERI B|MEDIUM TERM
NOTES|IDH0000423B7|KARUNIA MULTIFINANCE, PT|ACTIVE|||IDR|Electronic||30-SEP-2019|||
12.5|FIXED|3 MONTHS|||25000000000|25000000000|25000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|KEHA01AXMF|MTN I BANK KEB HANA INDONESIA TAHUN 2018 SERI A|MEDIUM TERM
NOTES|IDH0000523A6|BANK KEB HANA INDONESIA, PT|ACTIVE|||IDR|Electronic||18-MAY-
2020|||7.3|FIXED|3 MONTHS|||53000000000|53000000000|53000000000|100|0|100|BANK|1
31-JAN-2019|KEHA01BXMF|MTN I BANK KEB HANA INDONESIA TAHUN 2018 SERI B|MEDIUM TERM
NOTES|IDH0000523B4|BANK KEB HANA INDONESIA, PT|ACTIVE|||IDR|Electronic||18-MAY-
2021|||7.75|FIXED|3 MONTHS|||720000000000|720000000000|720000000000|100|0|100|BANK|
1
31-JAN-2019|KEID01AXMF|MTN I KEDAUNG INDUSTRIAL SERI A|MEDIUM TERM NOTES|
IDH0000473A4|KEDAUNG INDUSTRIAL, PT|ACTIVE|||IDR|Electronic||22-DEC-2022|||1|
FLOATING|ANNUAL|||130000000000|130000000000|130000000000|0|100|100|HOUSEWARE|1
31-JAN-2019|KEID01BXMF|MTN I KEDAUNG INDUSTRIAL SERI B|MEDIUM TERM NOTES|
IDH0000473B2|KEDAUNG INDUSTRIAL, PT|ACTIVE|||IDR|Electronic||02-MAR-2023|||1|
FLOATING|ANNUAL|||120000000000|120000000000|120000000000|0|100|100|HOUSEWARE|1
31-JAN-2019|KEID01CXMF|MTN I KEDAUNG INDUSTRIAL SERI C|MEDIUM TERM NOTES|
IDH0000473C0|KEDAUNG INDUSTRIAL, PT|ACTIVE|||IDR|Electronic||08-MAY-2023|||1|
FLOATING|ANNUAL|||100000000000|100000000000|100000000000|0|100|100|HOUSEWARE|1
31-JAN-2019|KEID01DXMF|MTN I KEDAUNG INDUSTRIAL SERI D|MEDIUM TERM NOTES|
IDH0000473D8|KEDAUNG INDUSTRIAL, PT|ACTIVE|||IDR|Electronic||07-JUN-2023|||1|
FLOATING|ANNUAL|||50000000000|50000000000|50000000000|0|100|100|HOUSEWARE|1
31-JAN-2019|KJIE01X10MF|MTN KJIE I TAHUN 2015 TAHAP X|MEDIUM TERM NOTES|
IDH000026806|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||55000000000|55000000000|55000000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X11MF|MTN KJIE I TAHUN 2015 TAHAP XI|MEDIUM TERM NOTES|
IDH000027200|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||6050000000|6050000000|6050000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X12MF|MTN KJIE I TAHUN 2015 TAHAP XII|MEDIUM TERM NOTES|
IDH000027507|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||20400000000|20400000000|20400000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X13MF|MTN KJIE I TAHUN 2015 TAHAP XIII|MEDIUM TERM NOTES|
IDH000027606|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||6000000000|6000000000|6000000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X14MF|MTN KJIE I TAHUN 2015 TAHAP XIV|MEDIUM TERM NOTES|
IDH000028109|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||25600000000|25600000000|25600000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X15MF|MTN KJIE I TAHUN 2015 TAHAP XV|MEDIUM TERM NOTES|
IDH000028208|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||22500000000|22500000000|22500000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X16MF|MTN KJIE I TAHUN 2015 TAHAP XVI|MEDIUM TERM NOTES|
IDH000028307|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||15500000000|15500000000|15500000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X17MF|MTN KJIE I TAHUN 2015 TAHAP XVII|MEDIUM TERM NOTES|
IDH000028703|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||10150000000|10150000000|10150000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X18MF|MTN KJIE I TAHUN 2015 TAHAP XVIII|MEDIUM TERM NOTES|
IDH000029107|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||7200000000|7200000000|7200000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X19MF|MTN KJIE I TAHUN 2015 TAHAP XIX|MEDIUM TERM NOTES|
IDH000029305|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||37500000000|37500000000|37500000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X1MF|MTN KJIE I TAHUN 2015 TAHAP I|MEDIUM TERM NOTES|
IDH000024603|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||22000000000|22000000000|22000000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X20MF|MTN KJIE I TAHUN 2015 TAHAP XX|MEDIUM TERM NOTES|
IDH000029602|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||10400000000|10400000000|10400000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X21MF|MTN KJIE I TAHUN 2015 TAHAP XXI|MEDIUM TERM NOTES|
IDH000029800|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||8000000000|8000000000|8000000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X22MF|MTN KJIE I TAHUN 2015 TAHAP XXII|MEDIUM TERM NOTES|
IDH000030105|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||18800000000|18800000000|18800000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X23MF|MTN KJIE I TAHUN 2015 TAHAP XXIII|MEDIUM TERM NOTES|
IDH000030204|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||21350000000|21350000000|21350000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X24MF|MTN KJIE I TAHUN 2015 TAHAP XXIV|MEDIUM TERM NOTES|
IDH000030303|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||6900000000|6900000000|6900000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X25MF|MTN KJIE I TAHUN 2015 TAHAP XXV|MEDIUM TERM NOTES|
IDH000030600|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||64560000000|64560000000|64560000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X26MF|MTN KJIE I TAHUN 2015 TAHAP XXVI|MEDIUM TERM NOTES|
IDH000030709|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||11000000000|11000000000|11000000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X27MF|MTN KJIE I TAHUN 2015 TAHAP XXVII|MEDIUM TERM NOTES|
IDH000030907|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||4800000000|4800000000|4800000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X2MF|MTN KJIE I TAHUN 2015 TAHAP II|MEDIUM TERM NOTES|
IDH000025006|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||8000000000|8000000000|8000000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X3MF|MTN KJIE I TAHUN 2015 TAHAP III|MEDIUM TERM NOTES|
IDH000025105|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||5700000000|5700000000|5700000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X4MF|MTN KJIE I TAHUN 2015 TAHAP IV|MEDIUM TERM NOTES|
IDH000025204|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||5000000000|5000000000|5000000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X5MF|MTN KJIE I TAHUN 2015 TAHAP V|MEDIUM TERM NOTES|
IDH000025303|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||23080000000|23080000000|23080000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X6MF|MTN KJIE I TAHUN 2015 TAHAP VI|MEDIUM TERM NOTES|
IDH000025402|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||21685700000|21685700000|21685700000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X7MF|MTN KJIE I TAHUN 2015 TAHAP VII|MEDIUM TERM NOTES|
IDH000025808|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||16780000000|16780000000|16780000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X8MF|MTN KJIE I TAHUN 2015 TAHAP VIII|MEDIUM TERM NOTES|
IDH000026103|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||35200000000|35200000000|35200000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|KJIE01X9MF|MTN KJIE I TAHUN 2015 TAHAP IX|MEDIUM TERM NOTES|
IDH000026400|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-
2019|||13.5|FIXED|3 MONTHS|||10000000000|10000000000|10000000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|LEND06AXMF|MTN I LEN INDUSTRI TAHUN 2017 SERI A|MEDIUM TERM NOTES|
IDH0000369A4|LEN INDUSTRI (PERSERO), PT|ACTIVE|||IDR|Electronic||26-JAN-2020|||
11.75|FIXED|3 MONTHS|||215000000000|215000000000|215000000000|100|0|100|
ELECTRONICS|1
31-JAN-2019|LEND06BXMF|MTN I LEN INDUSTRI TAHUN 2017 SERI B|MEDIUM TERM NOTES|
IDH0000369B2|LEN INDUSTRI (PERSERO), PT|ACTIVE|||IDR|Electronic||26-JAN-2020|||
11.75|FIXED|3 MONTHS|||85000000000|85000000000|85000000000|100|0|100|ELECTRONICS|1
31-JAN-2019|OMRE|INDONESIA PRIMA PROPERTY Tbk|EQUITY|ID1000075401|INDONESIA PRIMA
PROPERTY Tbk, PT|ACTIVE|IDX|22-AUG-1994|IDR|Electronic|29-NOV-2001|||||||1000|
1745000000|||365242031|19.96|0.97|20.93|PROPERTY AND REAL ESTATE|1790
31-JAN-2019|PADI|MINNA PADI INVESTAMA SEKURITAS Tbk|EQUITY|ID1000121908|MINNA PADI
INVESTAMA SEKURITAS Tbk, PT|ACTIVE|IDX|09-JAN-2012|IDR|Electronic||||||||100|
11307246524|||10621116524|91.59|2.34|93.93|SECURITIES COMPANY|670
31-JAN-2019|PALM|PROVIDENT AGRO Tbk|EQUITY|ID1000125008|PT. PROVIDENT AGRO Tbk|
ACTIVE|IDX|08-OCT-2012|IDR|Electronic||||||||100|7119540356|||7119540356|96.35|
3.65|100|PLANTATION|274
31-JAN-2019|PANI|PRATAMA ABADI NUSA INDUSTRI Tbk|EQUITY|ID1000145303|PRATAMA ABADI
NUSA INDUSTRI Tbk, PT|ACTIVE|IDX|18-SEP-2018|IDR|Certificate||||||||100|
410000000|||150000000|36.58|0|36.59|PLASTICS & PACKAGING|163
31-JAN-2019|PANR|PANORAMA SENTRAWISATA Tbk|EQUITY|ID1000109705|PANORAMA
SENTRAWISATA Tbk, PT|ACTIVE|IDX|18-SEP-2001|IDR|Electronic|11-FEB-2008|||||||50|
1200000000|||1200000000|93.73|6.27|100|RESTAURANT, HOTEL & TOURISM|408
31-JAN-2019|PANS|PANIN SEKURITAS Tbk|EQUITY|ID1000109200|PANIN SEKURITAS Tbk, PT|
ACTIVE|IDX|07-JUN-2000|IDR|Electronic|21-JAN-2008|||||||125|720000000|||562400000|
72.25|5.86|78.11|SECURITIES COMPANY|1395
31-JAN-2019|PBID|PANCA BUDI IDAMAN Tbk|EQUITY|ID1000141401|PANCA BUDI IDAMAN Tbk,
PT|ACTIVE|IDX|13-DEC-2017|IDR|Electronic||||||||100|1875000000|||1875000000|96.6|
3.4|100|PLASTICS & PACKAGING|1125
31-JAN-2019|PBRX|PAN BROTHERS Tbk|EQUITY|ID1000119506|PAN BROTHERS Tbk, PT|ACTIVE|
IDX||IDR|Electronic|15-JUN-2011|||||||25|6478295611|||6461501611|83.4|16.34|99.74|
TEXTILE, GARMENT|555
31-JAN-2019|PBSA|PARAMITA BANGUN SARANA Tbk|EQUITY|ID1000137904|PARAMITA BANGUN
SARANA Tbk, PT|ACTIVE|IDX|28-SEP-2016|IDR|Electronic||||||||100|1500000000|||
300000000|12.59|7.41|20|CONSTRUCTION|650
31-JAN-2019|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|4580
31-JAN-2019|PDES|DESTINASI TIRTA NUSANTARA Tbk|EQUITY|ID1000111107|DESTINASI TIRTA
NUSANTARA Tbk, PT|ACTIVE|IDX|08-JUL-2008|IDR|Electronic||||||||100|715000000|||
715000000|100|0|100|RESTAURANT, HOTEL & TOURISM|1330
31-JAN-2019|PEGE|PANCA GLOBAL KAPITAL Tbk|EQUITY|ID1000101405|PANCA GLOBAL KAPITAL
Tbk, PT|ACTIVE|IDX|24-JUN-2005|IDR|Electronic||||||||100|2833417056|||2691667006|
90.38|4.61|95|INVESTMENT COMPANY|179
31-JAN-2019|PEHA|PHAPROS Tbk|EQUITY|ID1000147507|PHAPROS Tbk, PT|ACTIVE|IDX|26-DEC-
2018|IDR|Certificate||||||||100|840000000|||185065650|22.03|0|22.03|
PHARMACEUTICALS|2300
31-JAN-2019|PGAS|PERUSAHAAN GAS NEGARA (PERSERO) Tbk|EQUITY|ID1000111602|PERUSAHAAN
GAS NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|15-DEC-2003|IDR|Electronic|04-AUG-
2008|||||||100|24241508196|||10432337940|16.76|26.27|43.04|ENERGY|2570
31-JAN-2019|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|92.38|7.62|100|RESTAURANT, HOTEL & TOURISM|220
31-JAN-2019|PICO|PELANGI INDAH CANINDO Tbk|EQUITY|ID1000088404|PELANGI INDAH
CANINDO Tbk, PT|ACTIVE|IDX|23-SEP-1996|IDR|Electronic|13-JUN-2002|||||||500|
568375000|||37943000|6.48|0.19|6.68|METAL AND ALLIED PRODUCTS|262
31-JAN-2019|PJAA|PEMBANGUNAN JAYA ANCOL Tbk|EQUITY|ID1000103807|PEMBANGUNAN JAYA
ANCOL Tbk, PT|ACTIVE|IDX|02-JUL-2004|IDR|Electronic|10-JUL-2006|||||||250|
1599999998|||160000000|7.56|2.44|10|RESTAURANT, HOTEL & TOURISM|1300
31-JAN-2019|PKPK|PERDANA KARYA PERKASA Tbk|EQUITY|ID1000106404|PERDANA KARYA
PERKASA Tbk, PT|ACTIVE|IDX|11-JUL-2007|IDR|Electronic||||||||200|600000000|||
600000000|99.93|0.07|100|CRUDE PETROLEUM & NATURAL GAS PROD.|106
31-JAN-2019|PLAS|POLARIS INVESTAMA TBK|EQUITY|ID1000097306|POLARIS INVESTAMA TBK,
PT.|ACTIVE|IDX||IDR|Electronic|18-MAR-2004|||||||1000|1184200000|||1184199500|
80.22|19.78|100|INVESTMENT COMPANY|50
31-JAN-2019|PLIN|PLAZA INDONESIA REALTY Tbk|EQUITY|ID1000105406|PT PLAZA INDONESIA
REALTY Tbk|ACTIVE|IDX||IDR|Electronic|26-DEC-2006|||||||200|3550000000|||
3529138500|98.05|1.36|99.41|PROPERTY AND REAL ESTATE|3500
31-JAN-2019|PNBN|BANK PAN INDONESIA Tbk|EQUITY|ID1000092703|BANK PAN INDONESIA ,
TBK , PT|ACTIVE|IDX|29-DEC-1982|IDR|Electronic|03-SEP-2002|||||||100|24087645998|||
13143998911|12.27|42.3|54.57|BANK|1410
31-JAN-2019|PNBS|BANK PANIN DUBAI SYARIAH Tbk|EQUITY|ID1000130701|BANK PANIN DUBAI
SYARIAH Tbk, PT|ACTIVE|IDX|15-JAN-2014|IDR|Electronic||||||||100|23959037851|||
12485850656|25.78|26.33|52.11|BANK|61
31-JAN-2019|PNIN|PANINVEST Tbk|EQUITY|ID1000094907|PANINVEST Tbk, PT|ACTIVE|IDX|20-
SEP-1983|IDR|Electronic||||||||250|4068323920|||1620670128|18.51|21.33|39.84|
INSURANCE|1140
31-JAN-2019|PNLF|PANIN FINANCIAL Tbk|EQUITY|ID1000095607|PANIN FINANCIAL Tbk, PT|
ACTIVE|IDX|14-JUN-1983|IDR|Electronic|28-JUL-2003|||||||125|32022073293|||
15217788701|27.52|20|47.52|OTHERS - FINANCE|304
31-JAN-2019|PNSE|PUDJIADI AND SONS Tbk|EQUITY|ID1000124803|PUDJIADI AND SONS Tbk,
PT|ACTIVE|IDX||IDR|Electronic||||||||100|797813496|||794546190|98.68|0.92|99.59|
RESTAURANT, HOTEL & TOURISM|710
31-JAN-2019|POLA|POOL ADVISTA FINANCE Tbk|EQUITY|ID1000146905|POOL ADVISTA FINANCE
Tbk, PT|ACTIVE|IDX|16-NOV-2018|IDR|Certificate||||||||100|3344600000|||800000000|
23.92|0|23.92|FINANCIAL INSTITUTION|1615
31-JAN-2019|POLI|POLLUX INVESTASI INTERNASIONAL Tbk|EQUITY|ID1000147606|POLLUX
INVESTASI INTERNASIONAL Tbk, PT|ACTIVE|IDX|10-JAN-2019|IDR|Certificate||||||||100|
2010526400|||864526400|23.22|19.78|43|PROPERTY AND REAL ESTATE|1375
31-JAN-2019|POLL|POLLUX PROPERTI INDONESIA Tbk|EQUITY|ID1000144405|POLLUX PROPERTI
INDONESIA Tbk, PT|ACTIVE|IDX|11-JUL-2018|IDR|Electronic||||||||100|8318823600|||
1247823600|0.28|14.72|15|PROPERTY AND REAL ESTATE|1535
31-JAN-2019|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|28.94|68.08|97.02|TEXTILE, GARMENT|170
31-JAN-2019|POOL|POOL ADVISTA INDONESIA Tbk|EQUITY|ID1000122005|POOL ADVISTA
INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||250|2250171164|||2227873620|
95.29|3.72|99.01|INVESTMENT COMPANY|4650
31-JAN-2019|PORT|NUSANTARA PELABUHAN HANDAL Tbk|EQUITY|ID1000138209|NUSANTARA
PELABUHAN HANDAL Tbk, PT|ACTIVE|IDX|16-MAR-2017|IDR|Electronic||||||||100|
2813941985|||2813941985|79.54|20.46|100|OTHERS - TRADE, SERVICES & INVESTMENT|560
31-JAN-2019|POWR|CIKARANG LISTRINDO Tbk|EQUITY|ID1000137201|CIKARANG LISTRINDO Tbk,
PT|ACTIVE|IDX|14-JUN-2016|IDR|Electronic||||||||200|16087156000|||2623011380|3.3|
13.01|16.31|ENERGY|840
31-JAN-2019|PPRE|PP PRESISI Tbk|EQUITY|ID1000141005|PEMBANGUNAN PERUMAHAN PRESISI
Tbk, PT|ACTIVE|IDX|24-NOV-2017|IDR|Electronic||||||||100|10224271000|||2351221000|
22.69|0.31|23|CONSTRUCTION|348
31-JAN-2019|PPRO|PP Properti Tbk|EQUITY|ID1000133903|PP Properti Tbk, PT|ACTIVE||
19-MAY-2015|IDR|Electronic||||||||100|61675671883|||21572384763|33.29|1.69|34.98|
PROPERTY AND REAL ESTATE|158
31-JAN-2019|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|||34445300|4.88|0.03|4.91|AUTOMOTIVE AND COMPONENTS|188
31-JAN-2019|PRDA|PRODIA WIDYAHUSADA Tbk|EQUITY|ID1000138001|PRODIA WIDYAHUSADA Tbk,
PT|ACTIVE|IDX|07-DEC-2016|IDR|Electronic||||||||100|937500000|||375000000|6.86|
33.14|40|HEALTH CARE|2380
31-JAN-2019|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|98.76|1.24|100|METAL AND MINERAL MINING|222
31-JAN-2019|PSDN|PRASIDHA ANEKA NIAGA Tbk|EQUITY|ID1000090400|PRASIDHA ANEKA NIAGA
Tbk, PT|ACTIVE|IDX|18-OCT-1994|IDR|Electronic|01-JUL-2002|||||||500|1440000000|||
65826500|2.52|2.06|4.57|FOOD & BEVERAGES|274
31-JAN-2019|PSKT|RED PLANET INDONESIA Tbk|EQUITY|ID1000087802|RED PLANET INDONESIA
Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||100|10351231636|||10342547636|19.41|80.5|
99.92|RESTAURANT, HOTEL & TOURISM|50
31-JAN-2019|PSSI|PELITA SAMUDERA SHIPPING Tbk|EQUITY|ID1000141203|PELITA SAMUDERA
SHIPPING Tbk, PT|ACTIVE|IDX|05-DEC-2017|IDR|Electronic||||||||100|5030000000|||
5030000000|61.17|38.83|100|TRANSPORTATION|170
31-JAN-2019|PTBA|BUKIT ASAM Tbk|EQUITY|ID1000094006|BUKIT ASAM Tbk, PT|ACTIVE|IDX|
23-DEC-2002|IDR|Electronic||||||||100|11520659250|||3885316750|15.56|18.17|33.72|
COAL MINING|4310
31-JAN-2019|PTIS|INDO STRAITS Tbk|EQUITY|ID1000120009|INDO STRAITS Tbk, PT|ACTIVE|
IDX|12-JUL-2011|IDR|Electronic||||||||100|550165300|||100000000|5.79|12.39|18.18|
TRANSPORTATION|264
31-JAN-2019|PTPP|PP (PERSERO) Tbk|EQUITY|ID1000114002|PEMBANGUNAN PERUMAHAN
(PERSERO) Tbk, PT|ACTIVE|IDX|09-FEB-2010|IDR|Electronic||||||||100|6199897354|||
3037949518|26.18|22.82|49|BUILDING CONSTRUCTION|2340
31-JAN-2019|PTRA|NEW CENTURY DEVELOPMENT Tbk|EQUITY|ID1000124704|NEW CENTURY
DEVELOPMENT Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||100|294443500|||105218552|
34.56|1.17|35.73|PROPERTY AND REAL ESTATE|0
31-JAN-2019|PTRO|PETROSEA Tbk|EQUITY|ID1000122401|PETROSEA Tbk, PT|ACTIVE|IDX||IDR|
Electronic||||||||50|1008605000|||998038200|96.47|2.49|98.95|COAL MINING|1985
31-JAN-2019|PTSN|SAT NUSAPERSADA Tbk|EQUITY|ID1000107808|SAT NUSAPERSADA Tbk, PT|
ACTIVE|IDX|08-NOV-2007|IDR|Electronic||||||||150|1771448000|||531388000|14.53|
15.46|30|ELECTRONICS|1535
31-JAN-2019|PTSP|PIONEERINDO GOURMET INTERNATIONAL Tbk|EQUITY|ID1000064108|
PIONEERINDO GOURMET INTERNATIONAL Tbk, PT|ACTIVE|IDX|30-MAY-1994|IDR|Electronic|05-
FEB-2001|||||||500|220808000|||220548100|53.18|46.7|99.88|RESTAURANT, HOTEL &
TOURISM|7275
31-JAN-2019|PUDP|PUDJIADI PRESTIGE Tbk|EQUITY|ID1000080609|PUDJIADI PRESTIGE Tbk,
PT|ACTIVE|IDX|18-NOV-1994|IDR|Electronic|25-MAR-2002|||||||500|329560000|||
320133818|95.78|1.36|97.14|RESTAURANT, HOTEL & TOURISM|456
31-JAN-2019|PWON|PAKUWON JATI Tbk|EQUITY|ID1000122500|PT. PAKUWON JATI Tbk|ACTIVE|
IDX||IDR|Electronic||||||||25|48159602400|||23249195096|22.69|25.58|48.28|PROPERTY
AND REAL ESTATE|650
31-JAN-2019|PYFA|PYRIDAM FARMA Tbk|EQUITY|ID1000075609|PYRIDAM FARMA Tbk, PT|
ACTIVE|IDX|16-OCT-2001|IDR|Electronic|16-OCT-2001|||||||100|535080000|||123419514|
22.91|0.16|23.07|PHARMACEUTICALS|170
31-JAN-2019|PZZA|SARIMELATI KENCANA Tbk|EQUITY|ID1000143407|SARI MELATI KENCANA
Tbk, PT|ACTIVE|IDX|23-MAY-2018|IDR|Electronic||||||||100|3021875000|||3021875000|
80.03|19.97|100|FOOD & BEVERAGES|1025
31-JAN-2019|RAJA|RUKUN RAHARJA Tbk|EQUITY|ID1000094105|RUKUN RAHARJA Tbk, PT|
ACTIVE|IDX||IDR|Electronic||||||||25|4227082500|||4227082000|97.09|2.91|100|ENERGY|
390
31-JAN-2019|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|16.69|23.77|40.46|RETAIL TRADE|1570
31-JAN-2019|RANC|SUPRA BOGA LESTARI Tbk|EQUITY|ID1000122906|SUPRA BOGA LESTARI Tbk,
PT|ACTIVE|IDX|07-JUN-2012|IDR|Electronic||||||||100|1564487500|||1564487500|88.78|
11.22|100|RETAIL TRADE|340
31-JAN-2019|RBMS|RISTIA BINTANG MAHKOTASEJATI Tbk|EQUITY|ID1000058100|RISTIA
BINTANG MAHKOTASEJATI Tbk, PT|ACTIVE|IDX|19-DEC-1997|IDR|Electronic|01-SEP-
2000|||||||500|2656212826|||2654607826|99.88|0.06|99.94|PROPERTY AND REAL ESTATE|
107
31-JAN-2019|RDTX|RODA VIVATEX Tbk|EQUITY|ID1000067200|PT. RODA VIVATEX Tbk|ACTIVE|
IDX|14-MAY-1990|IDR|Electronic|25-APR-2001|||||||500|268800000|||71338478|26.48|
0.06|26.54|PROPERTY AND REAL ESTATE|5500
31-JAN-2019|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|250
31-JAN-2019|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|38.21|8.32|46.53|TEXTILE, GARMENT|190
31-JAN-2019|RIGS|RIG TENDERS INDONESIA Tbk|EQUITY|ID1000098809|RIG TENDERS
INDONESIA Tbk, PT|ACTIVE|IDX|05-MAR-1990|IDR|Electronic|18-AUG-2004|||||||100|
609130000|||606768750|15.4|84.21|99.61|TRANSPORTATION|316
31-JAN-2019|RIMO|RIMO INTERNATIONAL LESTARI Tbk|EQUITY|ID1000062706|RIMO
INTERNATIONAL LESTARI Tbk, PT|ACTIVE|IDX|10-NOV-2000|IDR|Electronic||||||||250|
44049635000|||39814590283|73.13|17.26|90.39|PROPERTY AND REAL ESTATE|134
31-JAN-2019|RINA|KATARINA UTAMA Tbk|EQUITY|ID1000112907|KATARINA UTAMA Tbk. PT|
ACTIVE|IDX|14-JUL-2009|IDR|Electronic||||||||100|810000000|||203554000|5.69|19.44|
25.13|TELECOMUNICATION|0
31-JAN-2019|RISE|JAYA SUKSES MAKMUR SENTOSA Tbk|EQUITY|ID1000144801|JAYA SUKSES
MAKMUR SENTOSA Tbk, PT|ACTIVE|IDX|09-JUL-2018|IDR|Electronic||||||||100|
9950000000|||1500000000|15.07|0|15.08|PROPERTY AND REAL ESTATE|500
31-JAN-2019|RMBA|BENTOEL INTERNATIONAL INVESTAMA Tbk|EQUITY|ID1000052509|BENTOEL
INTERNASIONAL INVESTAMA Tbk, PT|ACTIVE|IDX|05-MAR-1990|IDR|Electronic|25-APR-
2000|||||||50|36401136250|||36392595844|0.13|99.84|99.98|TOBACCO MANUFACTURERS|328
31-JAN-2019|RODA|PIKKO LAND DEVELOPMENT Tbk|EQUITY|ID1000075203|PT. PIKKO LAND
DEVELOPMENT Tbk|ACTIVE|IDX|22-OCT-2001|IDR|Electronic|22-OCT-2001|||||||100|
13592128209|||13592128209|98.22|1.78|100|PROPERTY AND REAL ESTATE|432
31-JAN-2019|ROTI|NIPPON INDOSARI CORPINDO Tbk|EQUITY|ID1000129703|NIPPON INDOSARI
CORPINDO, PT|ACTIVE|IDX||IDR|Electronic||||||||20|6186488888|||5445497611|29.86|
58.16|88.02|FOOD & BEVERAGES|1220
31-JAN-2019|RUIS|RADIANT UTAMA INTERINSCO Tbk|EQUITY|ID1000103708|RADIANT UTAMA
INTERINSCO Tbk, PT|ACTIVE|IDX|12-JUL-2006|IDR|Electronic|12-JUL-2006|||||||100|
770000000|||705848000|75.81|15.86|91.67|CRUDE PETROLEUM & NATURAL GAS PROD.|244
31-JAN-2019|SAFE|STEADY SAFE Tbk|EQUITY|ID1000067309|STEADY SAFE Tbk, PT|ACTIVE|
IDX|15-AUG-1994|IDR|Electronic|25-APR-2001|||||||500|615145012|||593165015|90.44|
5.98|96.43|TRANSPORTATION|181
31-JAN-2019|SAIP|SURABAYA AGUNG INDUSTRI PULP DAN KERTAS Tbk|EQUITY|ID1000083504|
SURABAYA AGUNG INDUSTRI PULP DAN KERTAS Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||
1000|5509574061|||4695763527|7.38|77.85|85.23|PULP & PAPER|0
31-JAN-2019|SAME|SARANA MEDITAMA METROPOLITAN Tbk|EQUITY|ID1000126303|SARANA
MEDITAMA METROPOLITAN Tbk. PT|ACTIVE|IDX|11-JAN-2013|IDR|Electronic||||||||20|
5900000000|||5887000000|85.28|14.5|99.78|HEALTH CARE|560
31-JAN-2019|SAPX|SATRIA ANTARAN PRIMA Tbk|EQUITY|ID1000145600|SATRIA ANTARAN PRIMA
Tbk, PT|ACTIVE|IDX|03-OCT-2018|IDR|Electronic||||||||100|833333300|||433333300|
1.59|50.41|52|TRANSPORTATION|650
31-JAN-2019|SATU|KOTA SATU PROPERTI Tbk|EQUITY|ID1000146707|KOTA SATU PROPERTI Tbk,
PT|ACTIVE|IDX|05-NOV-2018|IDR|Certificate||||||||100|1250000000|||543750000|43.44|
0.06|43.5|BUILDING CONSTRUCTION|118
31-JAN-2019|SCBD|DANAYASA ARTHATAMA Tbk|EQUITY|ID1000085608|DANAYASA ARTHATAMA Tbk,
PT|ACTIVE|IDX||IDR|Electronic|19-APR-2002|||||||500|3322092000|||637340604|19.18|0|
19.18|PROPERTY AND REAL ESTATE|2700
31-JAN-2019|SCCO|SUPREME CABLE MANUFACTURING AND COMMERCE Tbk|EQUITY|ID1000080906|
SUPREME CABLE MANUFACTURING AND COMM Tbk, PT|ACTIVE|IDX|20-JUN-1982|IDR|Electronic|
25-MAR-2002|||||||1000|205583400|||23303239|10.65|0.69|11.34|CABLE|9050
31-JAN-2019|LEND08AXMF|MTN I LEN INDUSTRI TAHUN 2018 SERI A|MEDIUM TERM NOTES|
IDH0000537A6|LEN INDUSTRI (PERSERO), PT|ACTIVE|||IDR|Electronic||20-AUG-2019|||8.5|
FIXED|3 MONTHS|||200000000000|200000000000|200000000000|99.35|0.65|100|ELECTRONICS|
1
31-JAN-2019|LEND08BXMF|MTN I LEN INDUSTRI TAHUN 2018 SERI B|MEDIUM TERM NOTES|
IDH0000537B4|LEN INDUSTRI (PERSERO), PT|ACTIVE|||IDR|Electronic||28-AUG-2019|||8.5|
FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|ELECTRONICS|1
31-JAN-2019|LPPI01XXMF|MTN LONTAR PAPYRUS PULP & PAPER INDUSTRY I TH 2017|MEDIUM
TERM NOTES|IDH000044205|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|||IDR|
Electronic||20-OCT-2020|||10.5|FIXED|3 MONTHS|||1000000000000|1000000000000|
1000000000000|100|0|100|PULP & PAPER|1
31-JAN-2019|LPPI02XXMF|MTN LONTAR PAPYRUS PULP & PAPER INDUSTRY II TH2017|MEDIUM
TERM NOTES|IDH000047208|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|||IDR|
Electronic||22-DEC-2019|||10.5|FIXED|3 MONTHS|||1000000000000|1000000000000|
1000000000000|100|0|100|PULP & PAPER|1
31-JAN-2019|MAXX01AXMF|MTN MAXX COFFEE PRIMA I TAHUN 2018 SERI A|MEDIUM TERM NOTES|
IDH0000510A3|MAXX COFFEE PRIMA, PT|ACTIVE|||IDR|Electronic||16-APR-2023|||11.5|
FIXED|3 MONTHS|||39900000000|39900000000|39900000000|100|0|100|FOOD & BEVERAGES|1
31-JAN-2019|MAXX01BXMF|MTN MAXX COFFEE PRIMA I TAHUN 2018 SERI B|MEDIUM TERM NOTES|
IDH0000510B1|MAXX COFFEE PRIMA, PT|ACTIVE|||IDR|Electronic||16-APR-2023|||11.5|
FIXED|3 MONTHS|||10000000000|10000000000|10000000000|100|0|100|FOOD & BEVERAGES|1
31-JAN-2019|MAXX01CXMF|MTN MAXX COFFEE PRIMA I TAHUN 2018 SERI C|MEDIUM TERM NOTES|
IDH0000510C9|MAXX COFFEE PRIMA, PT|ACTIVE|||IDR|Electronic||16-APR-2023|||11.5|
FIXED|3 MONTHS|||19600000000|19600000000|19600000000|100|0|100|FOOD & BEVERAGES|1
31-JAN-2019|MAXX01DXMF|MTN MAXX COFFEE PRIMA I TAHUN 2018 SERI D|MEDIUM TERM NOTES|
IDH0000510D7|MAXX COFFEE PRIMA, PT|ACTIVE|||IDR|Electronic||16-APR-2023|||11.5|
FIXED|3 MONTHS|||29900000000|29900000000|29900000000|100|0|100|FOOD & BEVERAGES|1
31-JAN-2019|MAXX01EXMF|MTN MAXX COFFEE PRIMA I TAHUN 2018 SERI E|MEDIUM TERM NOTES|
IDH0000510E5|MAXX COFFEE PRIMA, PT|ACTIVE|||IDR|Electronic||16-APR-2023|||11.5|
FIXED|3 MONTHS|||18075000000|18075000000|18075000000|100|0|100|FOOD & BEVERAGES|1
31-JAN-2019|MAXX01FXMF|MTN MAXX COFFEE PRIMA I TAHUN 2018 SERI F|MEDIUM TERM NOTES|
IDH0000510F2|MAXX COFFEE PRIMA, PT|ACTIVE|||IDR|Electronic||16-APR-2023|||11.5|
FIXED|3 MONTHS|||15800000000|15800000000|15800000000|100|0|100|FOOD & BEVERAGES|1
31-JAN-2019|MAXX01GXMF|MTN MAXX COFFEE PRIMA I TAHUN 2018 SERI G|MEDIUM TERM NOTES|
IDH0000510G0|MAXX COFFEE PRIMA, PT|ACTIVE|||IDR|Electronic|31-AUG-2018|16-APR-
2023|||11.5|Fixed|Quarterly|||5650000000|5650000000|5650000000|100|0|100|FOOD &
BEVERAGES|1
31-JAN-2019|MCLE01AXMF|MTN MULIA CITRA LESTARI I SERI A TAHUN 2016|MEDIUM TERM
NOTES|IDH0000340A5|MULIA CITRA LESTARI, PT|ACTIVE|||IDR|Electronic||22-AUG-2020|||
13.5|FIXED|3 MONTHS|||60000000000|60000000000|60000000000|100|0|100|PROPERTY AND
REAL ESTATE|1
31-JAN-2019|MCLE01BXMF|MTN MULIA CITRA LESTARI I SERI B TAHUN 2016|MEDIUM TERM
NOTES|IDH0000340B3|MULIA CITRA LESTARI, PT|ACTIVE|||IDR|Electronic||22-AUG-2020|||
13.5|FIXED|3 MONTHS|||10000000000|10000000000|10000000000|100|0|100|PROPERTY AND
REAL ESTATE|1
31-JAN-2019|MCLE01CXMF|MTN MULIA CITRA LESTARI I SERI C TAHUN 2016|MEDIUM TERM
NOTES|IDH0000340C1|MULIA CITRA LESTARI, PT|ACTIVE|||IDR|Electronic||22-AUG-2020|||
13.5|FIXED|3 MONTHS|||46000000000|46000000000|46000000000|100|0|100|PROPERTY AND
REAL ESTATE|1
31-JAN-2019|MCLE01DXMF|MTN MULIA CITRA LESTARI I SERI D TAHUN 2016|MEDIUM TERM
NOTES|IDH0000340D9|MULIA CITRA LESTARI, PT|ACTIVE|||IDR|Electronic||22-AUG-2020|||
13.5|FIXED|3 MONTHS|||33500000000|33500000000|33500000000|100|0|100|PROPERTY AND
REAL ESTATE|1
31-JAN-2019|MCLE01EXMF|MTN MULIA CITRA LESTARI I SERI E TAHUN 2016|MEDIUM TERM
NOTES|IDH0000340E7|MULIA CITRA LESTARI, PT|ACTIVE|||IDR|Electronic||22-AUG-2020|||
13.5|FIXED|3 MONTHS|||75000000000|75000000000|75000000000|100|0|100|PROPERTY AND
REAL ESTATE|1
31-JAN-2019|MGUI01BXMF|MTN I MNC LEASING TAHUN 2017 SERI B|MEDIUM TERM NOTES|
IDH0000429B4|MNC GUNA USAHA INDONESIA, PT|ACTIVE|||IDR|Electronic||28-FEB-2019|||
11|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|MGUI02XXMF|MTN II MNC LEASING TAHUN 2018|MEDIUM TERM NOTES|
IDH000050202|MNC GUNA USAHA INDONESIA, PT|ACTIVE|||IDR|Electronic||28-MAR-2020|||
12.1|FIXED|3 MONTHS|||20000000000|20000000000|20000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|MGUI03AXMF|MTN III MNC LEASING TAHUN 2018 SERI A|MEDIUM TERM NOTES|
IDH0000549A1|MNC GUNA USAHA INDONESIA, PT|ACTIVE|||IDR|Electronic||28-MAR-2020|||
11|Fixed|3 MONTHS|||15000000000|15000000000|15000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|MIBF01XXMF|MTN MIZUHO BALIMOR FINANCE I TAHUN 2017|MEDIUM TERM NOTES|
IDH000040807|MIZUHO BALIMOR FINANCE, PT|ACTIVE|||IDR|Electronic||20-JUL-2020|||8.1|
FIXED|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|MKSU01AXMF|MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI A|MEDIUM TERM
NOTES|IDH0000555A8|MAHKOTA SENTOSA UTAMA, PT|ACTIVE|||IDR|Electronic||26-AUG-
2023|||11.3|Fixed|3 MONTHS|||4800000000|4800000000|4800000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|MKSU01BXMF|MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI B|MEDIUM TERM
NOTES|IDH0000555B6|MAHKOTA SENTOSA UTAMA, PT|ACTIVE|||IDR|Electronic||26-AUG-
2023|||11.3|Fixed|3 MONTHS|||3230000000|3230000000|3230000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-JAN-2019|MNCP01XXMS|MTN SYARIAH IJARAH I MNC PICTURES TAHUN 2018|MEDIUM TERM
NOTES|IDH000047802|MNC PICTURES, PT|ACTIVE|||IDR|Electronic||10-FEB-2019|||10.2|
FIXED|3 MONTHS|||450000000000|450000000000|450000000000|100|0|100|OTHER SECTORS|1
31-JAN-2019|MPMF01AXMF|MTN MPM FINANCE I TAHUN 2016 SERI A|MEDIUM TERM NOTES|
IDH0000315A7|MITRA PINASTHIKA MUSTIKA FINANCE, PT|ACTIVE|||IDR|Electronic||11-MAR-
2019|||8.52|FIXED|3 MONTHS|||140000000000|140000000000|140000000000|0|100|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|MPMF01BXMF|MTN MPM FINANCE I TAHUN 2016 SERI B|MEDIUM TERM NOTES|
IDH0000315B5|MITRA PINASTHIKA MUSTIKA FINANCE, PT|ACTIVE|||IDR|Electronic||28-APR-
2019|||7.77|FIXED|3 MONTHS|||160000000000|160000000000|160000000000|0|100|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|MPRA01X1MF|MTN BKLJT I METRO PERMATA RAYA TAHAP I TAHUN 2017|MEDIUM
TERM NOTES|IDH000037704|METRO PERMATA RAYA, PT|ACTIVE|||IDR|Electronic||07-MAR-
2019|||14.5|FIXED|3 MONTHS|||25000000000|25000000000|25000000000|100|0|100|
CONSTRUCTION|1
31-JAN-2019|MPRA01X2MF|MTN BKLJT I METRO PERMATA RAYA TAHAP II TAHUN 2017|MEDIUM
TERM NOTES|IDH000038702|METRO PERMATA RAYA, PT|ACTIVE|||IDR|Electronic||07-MAR-
2019|||14.5|FIXED|3 MONTHS|||20180000000|20180000000|20180000000|100|0|100|
CONSTRUCTION|1
31-JAN-2019|MULI02XXMF|MTN II MULI TAHUN 2016|MEDIUM TERM NOTES|IDH000035500|
MITSUBISHI UFJ LEASE & FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||25-NOV-
2019|||8.5|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|NGWT01XXMF|MTN I PADI UNGGUL INDONESIA TAHUN 2018|MEDIUM TERM NOTES|
IDH000048305|PADI UNGGUL INDONESIA, PT|ACTIVE|||IDR|Electronic||12-FEB-2019|||13|
FIXED|3 MONTHS|||12000000000|12000000000|12000000000|100|0|100|PLANTATION|1
31-JAN-2019|NMVC01AXMF|MTN I PT PNM VENTURE CAPITAL SERI A|MEDIUM 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|FINANCIAL INSTITUTION|1
31-JAN-2019|OPPM01XXMF|MTN OKI PULP & PAPER MILLS I TAHUN 2018|MEDIUM TERM NOTES|
IDH000050400|OKI PULP & PAPER MILLS, PT|ACTIVE|||IDR|Electronic||29-MAR-2020|||
10.5|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|99.39|0.62|100|PULP
& PAPER|1
31-JAN-2019|OPPM02XXMF|MTN OKI PULP & PAPER MILLS II TAHUN 2018|MEDIUM TERM NOTES|
IDH000053602|OKI PULP & PAPER MILLS, PT|ACTIVE|||IDR|Electronic||15-AUG-2021|||
10.5|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|PULP &
PAPER|1
31-JAN-2019|OPPM04XXMF|MTN OKI PULP & PAPER MILLS IV TAHUN 2018|MEDIUM TERM NOTES|
IDH000056209|OKI PULP & PAPER MILLS, PT|ACTIVE|||IDR|Electronic||13-NOV-2021|||11|
FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|PULP & PAPER|1
31-JAN-2019|OPPM05XXMF|MTN OKI PULP & PAPER MILLS V TAHUN 2018|MEDIUM TERM NOTES|
IDH000056506|OKI PULP & PAPER MILLS, PT|ACTIVE|||IDR|Electronic||03-DEC-2021|||11|
Fixed|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|PULP & PAPER|1
31-JAN-2019|OPPM06XXMF|MTN OKI PULP & PAPER MILLS VI TAHUN 2019|MEDIUM TERM NOTES|
IDH000057405|OKI PULP & PAPER MILLS, PT|ACTIVE|||IDR|Electronic||15-JAN-2022|||11|
Fixed|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|PULP & PAPER|1
31-JAN-2019|PANR02AXMF|MTN II PANORAMA SENTRAWISATA TAHUN 2018 SERI A|MEDIUM TERM
NOTES|IDH0000519A4|PANORAMA SENTRAWISATA Tbk, PT|ACTIVE|||IDR|Electronic||12-MAY-
2019|||9.375|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|
RESTAURANT, HOTEL & TOURISM|1
31-JAN-2019|PANR02BXMF|MTN II PANORAMA SENTRAWISATA TAHUN 2018 SERI B|MEDIUM TERM
NOTES|IDH0000519B2|PANORAMA SENTRAWISATA Tbk, PT|ACTIVE|||IDR|Electronic||02-MAY-
2021|||9.375|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|
RESTAURANT, HOTEL & TOURISM|1
31-JAN-2019|PBER01AXMF|MTN PASIR BERLIAN I SERI A TAHUN 2016|MEDIUM TERM NOTES|
IDH0000368A6|PASIR BERLIAN, PT|ACTIVE|||IDR|Electronic||17-JAN-2021|||12.75|FIXED|3
MONTHS|||179700000000|179700000000|179700000000|100|0|100|PROPERTY AND REAL ESTATE|
1
31-JAN-2019|PBER01BXMF|MTN PASIR BERLIAN I SERI B TAHUN 2016|MEDIUM TERM NOTES|
IDH0000368B4|PASIR BERLIAN, PT|ACTIVE|||IDR|Electronic||17-JAN-2021|||12.75|FIXED|3
MONTHS|||71200000000|71200000000|71200000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|PBER01CXMF|MTN PASIR BERLIAN I SERI C TAHUN 2016|MEDIUM TERM NOTES|
IDH0000368C2|PASIR BERLIAN, PT|ACTIVE|||IDR|Electronic||17-JAN-2021|||12.75|FIXED|3
MONTHS|||28640000000|28640000000|28640000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|PBPR01X1SBP|SB PERPETUAL PP TAHAP I TAHUN 2018|MEDIUM TERM NOTES|
IDH000052109|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||15-
MAY-2021|||9.04|FIXED|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|
BUILDING CONSTRUCTION|1
31-JAN-2019|PGRI01AXMF|MTN I PT PG RAJAWALI 1 TAHUN 2018 SERI A|MEDIUM TERM NOTES|
IDH0000524A4|PABRIK GULA RAJAWALI I, PT|ACTIVE|||IDR|Electronic||17-MAY-2021|||
8.25|FIXED|SEMI-ANNUAL|||250000000000|250000000000|250000000000|100|0|100|OTHERS -
MISCELLANENEOUS INDUSTRY|1
31-JAN-2019|PGRI01BXMF|MTN I PT PG RAJAWALI 1 TAHUN 2018 SERI B|MEDIUM TERM NOTES|
IDH0000524B2|PABRIK GULA RAJAWALI I, PT|ACTIVE|||IDR|Electronic||31-MAY-2021|||
8.25|FIXED|SEMI-ANNUAL|||250000000000|250000000000|250000000000|100|0|100|OTHERS -
MISCELLANENEOUS INDUSTRY|1
31-JAN-2019|PHAP01XXMF|MTN I PHAPROS TAHUN 2017|MEDIUM TERM NOTES|IDH000038306|
PHAPROS Tbk, PT|ACTIVE|||IDR|Electronic||30-MAR-2019|||9.5|FIXED|3 MONTHS|||
200000000000|200000000000|200000000000|100|0|100|PHARMACEUTICALS|1
31-JAN-2019|PIDL01XXMF|MTN PINDO DELI PULP AND PAPER MILLS I TAHUN 2017|MEDIUM TERM
NOTES|IDH000044106|PINDO DELI PULP AND PAPERMILLS, PT|ACTIVE|||IDR|Electronic||20-
OCT-2020|||10.5|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|
100|PULP & PAPER|1
31-JAN-2019|PIDL03XXMF|MTN PINDO DELI PULP AND PAPER MILLS III TAHUN 2018|MEDIUM
TERM NOTES|IDH000047505|PINDO DELI PULP AND PAPERMILLS, PT|ACTIVE|||IDR|
Electronic||19-JAN-2020|||10.5|FIXED|3 MONTHS|||750000000000|750000000000|
750000000000|100|0|100|PULP & PAPER|1
31-JAN-2019|PIND01AXMF|MTN PINDAD TAHUN 2017 SERI A|MEDIUM TERM NOTES|IDH000045509|
PINDAD (PERSERO), PT|ACTIVE|||IDR|Electronic||23-NOV-2020|||9.25|FIXED|3 MONTHS|||
300000000000|300000000000|300000000000|100|0|100|MACHINERY AND HEAVY EQUIPMENT|1
31-JAN-2019|PIND01BXMF|MTN PINDAD TAHUN 2017 SERI B|MEDIUM TERM NOTES|IDH0000455B9|
PINDAD (PERSERO), PT|ACTIVE|||IDR|Electronic||28-NOV-2020|||9.25|FIXED|3 MONTHS|||
107000000000|107000000000|107000000000|100|0|100|MACHINERY AND HEAVY EQUIPMENT|1
31-JAN-2019|PIND01CXMF|MTN PINDAD TAHUN 2017 SERI C|MEDIUM TERM NOTES|IDH0000455C7|
PINDAD (PERSERO), PT|ACTIVE|||IDR|Electronic||30-NOV-2020|||9.25|FIXED|3 MONTHS|||
75000000000|75000000000|75000000000|100|0|100|MACHINERY AND HEAVY EQUIPMENT|1
31-JAN-2019|PIND01DXMF|MTN PINDAD TAHUN 2017 SERI D|MEDIUM TERM NOTES|IDH0000455D5|
PINDAD (PERSERO), PT|ACTIVE|||IDR|Electronic||06-DEC-2020|||9.25|FIXED|3 MONTHS|||
125000000000|125000000000|125000000000|100|0|100|MACHINERY AND HEAVY EQUIPMENT|1
31-JAN-2019|PIND01EXMF|MTN PINDAD TAHUN 2017 SERI E|MEDIUM TERM NOTES|IDH0000455E3|
PINDAD (PERSERO), PT|ACTIVE|||IDR|Electronic||07-DEC-2020|||9.25|FIXED|3 MONTHS|||
393000000000|393000000000|393000000000|100|0|100|MACHINERY AND HEAVY EQUIPMENT|1
31-JAN-2019|PNMP13AXMF|MTN PT PNM (PERSERO) XIII TAHUN 2017 SERI A|MEDIUM TERM
NOTES|IDH0000366A0|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|
Electronic||10-JAN-2022|||11.25|FIXED|3 MONTHS|||50000000000|50000000000|
50000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|PNMP13BXMF|MTN PT PNM (PERSERO) XIII TAHUN 2017 SERI B|MEDIUM TERM
NOTES|IDH0000366B8|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|
Electronic||10-JAN-2022|||11.25|FIXED|3 MONTHS|||110000000000|110000000000|
110000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|PNMP13CXMF|MTN PT PNM (PERSERO) XIII TAHUN 2017 SERI C|MEDIUM TERM
NOTES|IDH0000366C6|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|
Electronic||10-JAN-2022|||11.25|FIXED|3 MONTHS|||200000000000|200000000000|
200000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|PNMP13DXMF|MTN PT PNM (PERSERO) XIII TAHUN 2017 SERI D|MEDIUM TERM
NOTES|IDH0000366D4|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|
Electronic||10-JAN-2022|||11.25|FIXED|3 MONTHS|||15000000000|15000000000|
15000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|PNMP14AXMF|MTN PT PNM (PERSERO) XIV TAHUN 2017 SERI A|MEDIUM TERM
NOTES|IDH0000379A3|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|
Electronic||14-MAR-2019|||10.75|FIXED|3 MONTHS|||240000000000|240000000000|
240000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|PNMP14BXMF|MTN PT PNM (PERSERO) XIV TAHUN 2017 SERI B|MEDIUM TERM
NOTES|IDH0000379B1|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|
Electronic||14-MAR-2019|||10.75|FIXED|3 MONTHS|||100000000000|100000000000|
100000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|PNMP14DXMF|MTN PT PNM (PERSERO) XIV TAHUN 2017 SERI D|MEDIUM TERM
NOTES|IDH0000379D7|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|
Electronic||14-MAR-2019|||10.75|FIXED|3 MONTHS|||85000000000|85000000000|
85000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|PNMP14EXMF|MTN PT PNM (PERSERO) XIV TAHUN 2017 SERI E|MEDIUM TERM
NOTES|IDH0000379E5|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|
Electronic||14-MAR-2019|||10.75|FIXED|3 MONTHS|||75000000000|75000000000|
75000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SCMA|SURYA CITRA MEDIA Tbk|EQUITY|ID1000125305|SURYA CITRA MEDIA Tbk,
PT|ACTIVE|IDX||IDR|Electronic||||||||50|14621601234|||14621600994|70.16|29.84|100|
ADVERTISING,PRINTING and MEDIA|1885
31-JAN-2019|SCPI|MERCK SHARP DOHME PHARMA Tbk|EQUITY|ID1000088800|MERCK SHARP DOHME
PHARMA Tbk, PT|ACTIVE|IDX|08-JUN-1990|IDR|Electronic|13-JUN-2002|||||||1000|
3600000|||1236000|0.22|34.12|34.33|PHARMACEUTICALS|29000
31-JAN-2019|SDMU|SIDOMULYO SELARAS Tbk|EQUITY|ID1000120108|SIDOMULYO SELARAS Tbk,
PT|ACTIVE|IDX|12-JUL-2011|IDR|Electronic||||||||100|1135225000|||606362500|52.08|
1.33|53.41|TRANSPORTATION|54
31-JAN-2019|SDPC|MILLENNIUM PHARMACON INTERNATIONAL Tbk|EQUITY|ID1000072804|
MILLENNIUM PHARMACON INTERNATIONAL Tbk, PT|ACTIVE|IDX|07-MAY-1990|IDR|Electronic|
03-SEP-2001|||||||100|1274000000|||1269873469|25.7|73.98|99.68|WHOLESALE (DURABLE &
NON DURABLE GOODS)|99
31-JAN-2019|SDRA|BANK WOORI SAUDARA INDONESIA 1906 Tbk|EQUITY|ID1000105307|BANK
WOORI SAUDARA INDONESIA 1906 Tbk, PT|ACTIVE|IDX|15-DEC-2006|IDR|Electronic||||||||
100|6580926254|||6577730434|20.02|79.93|99.95|BANK|850
31-JAN-2019|SGRO|SAMPOERNA AGRO Tbk|EQUITY|ID1000106107|PT. SAMPOERNA AGRO, Tbk|
ACTIVE|IDX|18-JUN-2007|IDR|Electronic||||||||200|1890000000|||1889600000|24.52|
75.46|99.98|PLANTATION|2310
31-JAN-2019|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|||1097225108|98.02|0|98.03|RESTAURANT, HOTEL & TOURISM|5100
31-JAN-2019|SHIP|SILLO MARITIME PERDANA Tbk|EQUITY|ID1000137102|SILLO MARITIME
PERDANA Tbk, PT|ACTIVE|IDX|16-JUN-2016|IDR|Electronic||||||||100|2719790000|||
2719790000|100|0|100|TRANSPORTATION|825
31-JAN-2019|SIAP|SEKAWAN INTIPRATAMA Tbk|EQUITY|ID1000112105|SEKAWAN INTIPRATAMA
Tbk, PT|ACTIVE|IDX|17-OCT-2008|IDR|Electronic||||||||100|24000000000|||24000000000|
68.19|31.81|100|PLASTICS & PACKAGING|83
31-JAN-2019|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||||||||100|15000000000|||14999990000|94.76|5.24|100|PHARMACEUTICALS|820
31-JAN-2019|SIIP|SURYAINTI PERMATA Tbk|EQUITY|ID1000110109|SURYAINTI PERMATA Tbk,
PT|ACTIVE|IDX|08-JAN-1998|IDR|Electronic|12-MAR-2008|||||||125|4206964252|||
4169664828|87.35|11.76|99.11|PROPERTY AND REAL ESTATE|0
31-JAN-2019|SILO|SILOAM INTERNATIONAL HOSPITALS Tbk|EQUITY|ID1000129208|SILOAM
INTERNATIONAL HOSPITALS Tbk, PT|ACTIVE|IDX|12-SEP-2013|IDR|Electronic||||||||100|
1625765625|||1624765625|66.54|33.4|99.94|HEALTH CARE|3220
31-JAN-2019|SIMA|SIWANI MAKMUR Tbk|EQUITY|ID1000063902|SIWANI MAKMUR Tbk, PT|
ACTIVE|IDX|03-JUN-1994|IDR|Electronic|30-JAN-2001|||||||500|442589871|||442274222|
99.92|0.01|99.93|PLASTICS & PACKAGING|300
31-JAN-2019|SIMM|SURYA INTRINDO MAKMUR Tbk|EQUITY|ID1000072903|SURYA INTRINDO
MAKMUR Tbk, PT|ACTIVE|IDX|28-MAR-2000|IDR|Electronic|30-AUG-2001|||||||100|
1000000000|||300000000|15.01|14.99|30|FOOTWEAR|0
31-JAN-2019|SIMP|SALIM IVOMAS PRATAMA Tbk|EQUITY|ID1000119100|SALIM IVOMAS PRATAMA
Tbk, PT|ACTIVE|IDX|09-JUN-2011|IDR|Electronic||||||||200|15816310000|||3162758129|
13.34|6.65|20|PLANTATION|510
31-JAN-2019|SIPD|SIERAD PRODUCE Tbk|EQUITY|ID1000133606|SIERAD PRODUCE Tbk, PT|
ACTIVE|IDX||IDR|Electronic||||||||3950|1339102579|||1336235141|97.33|2.46|99.79|
ANIMAL FEED|1010
31-JAN-2019|SKBM|SEKAR BUMI Tbk|EQUITY|ID1000124407|SEKAR BUMI Tbk, PT|ACTIVE|IDX||
IDR|Electronic||||||||100|1726003217|||232399305|8.3|5.17|13.46|FOOD & BEVERAGES|
448
31-JAN-2019|SKLT|SEKAR LAUT Tbk|EQUITY|ID1000059702|SEKAR LAUT Tbk, PT|ACTIVE|IDX|
08-SEP-1993|IDR|Electronic|21-NOV-2000|||||||500|690740500|||103942400|13.94|1.11|
15.05|FOOD & BEVERAGES|1500
31-JAN-2019|SKRN|SUPERKRANE MITRA UTAMA Tbk|EQUITY|ID1000146103|SUPERKRANE MITRA
UTAMA Tbk, PT|ACTIVE|IDX|11-OCT-2018|IDR|Certificate||||||||100|1500000000|||
300000000|19.94|0.06|20|CONSTRUCTION|454
31-JAN-2019|SKYB|SKYBEE Tbk|EQUITY|ID1000115801|SKYBEE Tbk, PT|ACTIVE|IDX|07-JUL-
2010|IDR|Electronic||||||||100|585000000|||585000000|67.32|32.68|100|RETAIL TRADE|
156
31-JAN-2019|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|||217293350|5.12|2.44|7.57|PLANTATION|
4120
31-JAN-2019|SMBR|SEMEN BATURAJA (PERSERO) Tbk|EQUITY|ID1000127806|SEMEN BATURAJA
( PERSERO),PT|ACTIVE|IDX|28-JUN-2013|IDR|Electronic||||||||100|9932534336|||
2432534236|23.18|1.31|24.49|CEMENT|1625
31-JAN-2019|SMCB|HOLCIM INDONESIA Tbk|EQUITY|ID1000072309|PT HOLCIM INDONESIA TbK|
ACTIVE|IDX|10-AUG-1977|IDR|Electronic|18-SEP-2001|||||||500|7662900000|||
7642540101|91.19|8.55|99.73|CEMENT|1980
31-JAN-2019|SMDM|SURYAMAS DUTAMAKMUR Tbk|EQUITY|ID1000067408|PT. SURYAMAS
DUTAMAKMUR Tbk|ACTIVE|IDX|12-OCT-1995|IDR|Electronic|25-APR-2001|||||||500|
4772138237|||4771976362|3.06|96.94|100|PROPERTY AND REAL ESTATE|165
31-JAN-2019|SMDR|SAMUDERA INDONESIA Tbk|EQUITY|ID1000075906|SAMUDERA INDONESIA Tbk,
PT|ACTIVE|IDX||IDR|Electronic||||||||25|3275120000|||780184240|22.34|1.49|23.82|
TRANSPORTATION|380
31-JAN-2019|SMGR|SEMEN INDONESIA (PERSERO) Tbk|EQUITY|ID1000106800|SEMEN INDONESIA
(PERSERO) Tbk, PT|ACTIVE|IDX|08-JUL-1991|IDR|Electronic|07-AUG-2007|||||||100|
5931520000|||2904393250|11.51|37.46|48.97|CEMENT|12675
31-JAN-2019|SMMA|SINAR MAS MULTIARTHA Tbk|EQUITY|ID1000094501|SINAR MAS MULTIARTHA
Tbk, PT|ACTIVE|IDX|05-JUL-1995|IDR|Electronic|04-MAR-2003|||||||5000|6367664717|||
5773385868|87.67|2.99|90.67|OTHERS - FINANCE|8000
31-JAN-2019|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|88.32|11.56|99.88|COAL MINING|176
31-JAN-2019|SMRA|SUMMARECON AGUNG Tbk|EQUITY|ID1000092406|SUMMARECON AGUNG Tbk, PT|
ACTIVE|IDX|07-MAY-1990|IDR|Electronic|16-AUG-2002|||||||100|14426781680|||
9857152688|39.76|28.56|68.33|PROPERTY AND REAL ESTATE|1035
31-JAN-2019|SMRU|SMR UTAMA Tbk|EQUITY|ID1000120801|SMR UTAMA Tbk. PT|ACTIVE|IDX|10-
OCT-2011|IDR|Electronic||||||||100|12499385782|||12499385782|96.94|3.06|100|METAL
AND MINERAL MINING|490
31-JAN-2019|SMSM|SELAMAT SEMPURNA Tbk|EQUITY|ID1000095409|PT SELAMAT SEMPURNA Tbk|
ACTIVE|IDX|09-SEP-1996|IDR|Electronic|07-AUG-2003|||||||100|5758675440|||
2340023180|21.91|18.73|40.63|AUTOMOTIVE AND COMPONENTS|1510
31-JAN-2019|SOCI|SOECHI LINES Tbk|EQUITY|ID1000132905|PT. SOECHI LINES Tbk|ACTIVE|
IDX|03-DEC-2014|IDR|Electronic||||||||100|7059000000|||4559000000|64.02|0.57|64.58|
TRANSPORTATION|168
31-JAN-2019|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|42.32|45.07|87.39|RETAIL TRADE|5700
31-JAN-2019|SOSS|SHIELD ON SERVICE Tbk|EQUITY|ID1000146608|SHIELD ON SERVICE Tbk,
PT|ACTIVE|IDX|06-NOV-2018|IDR|Certificate||||||||100|650000000|||650000000|100|0|
100|OTHERS - MISCELLANENEOUS INDUSTRY|442
31-JAN-2019|SOTS|SATRIA MEGA KENCANA Tbk|EQUITY|ID1000147309|SATRIA MEGA KENCANA
Tbk, PT|ACTIVE|IDX|10-DEC-2018|IDR|Certificate||||||||100|1000000000|||400000000|
39.99|0.01|40|PROPERTY AND REAL ESTATE|354
31-JAN-2019|SPMA|SUPARMA Tbk|EQUITY|ID1000054307|SUPARMA Tbk, PT|ACTIVE|IDX|15-NOV-
1994|IDR|Electronic|11-JUL-2000|||||||500|2114570958|||1152045394|54.31|0.18|54.48|
PULP & PAPER|254
31-JAN-2019|SPTO|SURYA PERTIWI Tbk|EQUITY|ID1000143001|SURYA PERTIWI Tbk, PT|
ACTIVE|IDX|14-MAY-2018|IDR|Electronic||||||||100|2700000000|||2700000000|71|29|100|
HOUSEWARE|800
31-JAN-2019|SQMI|RENUKA COALINDO Tbk|EQUITY|ID1000098601|RENUKA COALINDO Tbk, PT|
ACTIVE|IDX|15-JUL-2004|IDR|Electronic|15-JUL-2004|||||||250|344582519|||344382519|
24.05|75.89|99.94|WHOLESALE (DURABLE & NON DURABLE GOODS)|252
31-JAN-2019|SRAJ|SEJAHTERARAYA ANUGRAHJAYA Tbk, PT|EQUITY|ID1000118706|
SEJAHTERARAYA ANUGRAHJAYA Tbk, PT|ACTIVE|IDX|11-APR-2011|IDR|Electronic||||||||100|
12000705445|||3908445830|16.8|15.77|32.57|HEALTH CARE|200
31-JAN-2019|SRIL|SRI REJEKI ISMAN Tbk|EQUITY|ID1000127400|SRI REJEKI ISMAN Tbk. PT|
ACTIVE|IDX|17-JUN-2013|IDR|Electronic||||||||100|20452176844|||20012825076|74.62|
23.23|97.85|TEXTILE, GARMENT|340
31-JAN-2019|SRSN|INDO ACIDATAMA Tbk|EQUITY|ID1000102601|INDO ACIDATAMA Tbk, PT|
ACTIVE|IDX|11-JAN-1993|IDR|Electronic|11-OCT-2005|||||||50|6020000000|||6016751143|
96.76|3.19|99.95|CHEMICALS|66
31-JAN-2019|SRTG|SARATOGA INVESTAMA SEDAYA Tbk|EQUITY|ID1000127707|SARATOGA
INVESTAMA SEDAYA Tbk, PT|ACTIVE|IDX|26-JUN-2013|IDR|Electronic||||||||100|
2712967000|||2712967000|87.64|12.36|100|INVESTMENT COMPANY|3750
31-JAN-2019|SSIA|SURYA SEMESTA INTERNUSA Tbk|EQUITY|ID1000119902|SURYA SEMESTA
INTERNUSA Tbk, PT|ACTIVE|IDX||IDR|Electronic|07-JUL-2011|||||||125|4705249440|||
4685300240|63.33|36.25|99.58|BUILDING CONSTRUCTION|488
31-JAN-2019|SSMS|SAWIT SUMBERMAS SARANA Tbk|EQUITY|ID1000130008|SAWIT SUMBERMAS
SARANA Tbk, PT|ACTIVE|IDX|12-DEC-2013|IDR|Electronic||||||||100|9525000000|||
4405000000|28.06|18.19|46.25|PLANTATION|1185
31-JAN-2019|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|420
31-JAN-2019|STAR|STAR PETROCHEM Tbk|EQUITY|ID1000120306|STAR PETROCHEM Tbk. PT|
ACTIVE|IDX|13-JUL-2011|IDR|Electronic||||||||100|4800000602|||4800000602|95.34|
4.66|100|TEXTILE, GARMENT|80
31-JAN-2019|STTP|SIANTAR TOP Tbk|EQUITY|ID1000079502|SIANTAR TOP Tbk, PT|ACTIVE|
IDX|16-DEC-1996|IDR|Electronic|20-DEC-2001|||||||100|1310000000|||1309321000|81.62|
18.33|99.95|FOOD & BEVERAGES|3200
31-JAN-2019|SUDI|SURYA DUMAI INDUSTRI Tbk|EQUITY|ID1000076003|SURYA DUMAI INDUSTRI
Tbk, PT|ACTIVE|IDX|24-JUL-1996|IDR|Electronic|13-DEC-2001|||||||100|3166666667|||
1244346957|37.15|2.15|39.3|WOOD INDUSTRIES|0
31-JAN-2019|SUGI|SUGIH ENERGY Tbk, PT|EQUITY|ID1000092000|SUGIH ENERGY Tbk, PT|
ACTIVE|IDX|19-JUN-2002|IDR|Electronic|19-JUN-2002|||||||100|24811541414|||
24811541414|59.51|40.49|100|OTHERS - TRADE, SERVICES & INVESTMENT|50
31-JAN-2019|SULI|SLJ GLOBAL Tbk|EQUITY|ID1000088909|SLJ GLOBAL Tbk|ACTIVE|IDX|21-
MAR-1994|IDR|Electronic||||||||1000|3986916802|||3976051429|64.34|35.39|99.73|WOOD
INDUSTRIES|100
31-JAN-2019|SUPR|SOLUSI TUNAS PRATAMA Tbk|EQUITY|ID1000120702|SOLUSI TUNAS PRATAMA
Tbk, PT|ACTIVE|IDX|11-OCT-2011|IDR|Electronic||||||||100|1137579698|||1137579698|
45.16|54.84|100|NON BUILDING CONSTRUCTION|6800
31-JAN-2019|SURE|SUPER ENERGY Tbk|EQUITY|ID1000145709|SUPER ENERGY Tbk, PT|ACTIVE|
IDX|05-OCT-2018|IDR|Electronic||||||||100|1497576771|||537576771|16.03|19.87|35.9|
CRUDE PETROLEUM & NATURAL GAS PROD.|2500
31-JAN-2019|SWAT|SRIWAHANA ADITYAKARTA Tbk|EQUITY|ID1000143704|SRIWAHANA
ADITYAKARTA Tbk, PT|ACTIVE|IDX|08-JUN-2018|IDR|Electronic||||||||100|3019200000|||
664200000|21.94|0.06|22|PULP & PAPER|125
31-JAN-2019|TALF|TUNAS ALFIN Tbk|EQUITY|ID1000130107|TUNAS ALFIN Tbk, PT|ACTIVE||
05-DEC-2013|IDR|Electronic||||||||100|1353435000|||1353374200|88.71|11.28|100|
PLASTICS & PACKAGING|334
31-JAN-2019|TAMU|PELAYARAN TAMARIN SAMUDRA Tbk|EQUITY|ID1000138803|PELAYARAN
TAMARIN SAMUDRA Tbk, PT|ACTIVE|IDX|10-MAY-2017|IDR|Electronic||||||||100|
3750000000|||3749990000|82.39|17.61|100|TRANSPORTATION|4480
31-JAN-2019|TARA|SITARA PROPERTINDO Tbk|EQUITY|ID1000132202|SITARA PROPERTINDO Tbk,
PT|ACTIVE|IDX|11-JUL-2014|IDR|Electronic||||||||100|10069645750|||10069645750|
83.37|16.63|100|PROPERTY AND REAL ESTATE|855
31-JAN-2019|TAXI|EXPRESS TRANSINDO UTAMA Tbk|EQUITY|ID1000125404|EXPRESS TRANSINDO
UTAMA Tbk|ACTIVE|IDX|02-NOV-2012|IDR|Electronic||||||||100|2145600000|||2145490000|
86.2|13.8|99.99|TRANSPORTATION|90
31-JAN-2019|TBIG|TOWER BERSAMA INFRASTRUCTURE Tbk|EQUITY|ID1000116908|TOWER BERSAMA
INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|26-OCT-2010|IDR|Electronic||||||||100|
4531399889|||4531399889|63.95|36.05|100|NON BUILDING CONSTRUCTION|4920
31-JAN-2019|TBLA|TUNAS BARU LAMPUNG Tbk|EQUITY|ID1000076706|TUNAS BARU LAMPUNG Tbk,
PT|ACTIVE|IDX|15-FEB-2000|IDR|Electronic|29-OCT-2001|||||||125|5342098939|||
5330003473|66.84|32.93|99.77|PLANTATION|965
31-JAN-2019|TBMS|TEMBAGA MULIA SEMANAN Tbk|EQUITY|ID1000066400|TEMBAGA MULIA
SEMANAN Tbk, PT|ACTIVE|IDX|23-MAY-1990|IDR|Electronic|04-APR-2001|||||||1000|
367340000|||80178000|5.26|16.57|21.83|METAL AND ALLIED PRODUCTS|940
31-JAN-2019|TCID|MANDOM INDONESIA Tbk|EQUITY|ID1000053002|MANDOM INDONESIA Tbk, PT|
ACTIVE|IDX|30-SEP-1993|IDR|Electronic|08-MAY-2000|||||||500|201066667|||33242402|
9.82|6.71|16.53|COSMETICS AND HOUSEHOLD|16750
31-JAN-2019|TCPI|TRANSCOAL PACIFIC Tbk|EQUITY|ID1000144009|TRANSCOAL PACIFIC Tbk,
PT|ACTIVE|IDX|06-JUL-2018|IDR|Electronic||||||||100|5000000000|||2199999906|41.78|
2.22|44|OTHER SECTORS|8925
31-JAN-2019|TDPM|TRIDOMAIN PERFORMANCE MATERIALS Tbk|EQUITY|ID1000142409|TRIDOMAIN
PERFORMANCE MATERIALS Tbk, PT|ACTIVE|IDX|09-APR-2018|IDR|Electronic||||||||100|
10485050500|||10485050500|17.46|82.54|100|OTHER SECTORS|290
31-JAN-2019|TELE|TIPHONE MOBILE INDONESIA Tbk|EQUITY|ID1000122104|TIPHONE MOBILE
INDONESIA Tbk, PT|ACTIVE|IDX|12-JAN-2012|IDR|Electronic||||||||100|7310929389|||
7310929389|97.63|2.37|100|RETAIL TRADE|820
31-JAN-2019|TFCO|TIFICO FIBER INDONESIA Tbk|EQUITY|ID1000054802|TIFICO FIBER
INDONESIA Tbk, PT|ACTIVE|IDX|26-FEB-1980|IDR|Electronic|13-JUN-2000|||||||500|
4823076400|||3226781176|66.9|0|66.9|TEXTILE, GARMENT|645
31-JAN-2019|TGKA|TIGARAKSA SATRIA Tbk|EQUITY|ID1000102106|PT TIGARAKSA SATRIA
Tbk ,|ACTIVE|IDX||IDR|Electronic|30-AUG-2005|||||||100|918492750|||915858575|98.87|
0.85|99.71|WHOLESALE (DURABLE & NON DURABLE GOODS)|3500
31-JAN-2019|TGRA|TERREGRA ASIA ENERGY Tbk|EQUITY|ID1000138902|TERREGRA ASIA ENERGY
Tbk, PT|ACTIVE|IDX|16-MAY-2017|IDR|Electronic||||||||100|2750000000|||2750000000|
99.91|0.09|100|ENERGY|805
31-JAN-2019|TIFA|TIFA FINANCE Tbk|EQUITY|ID1000120504|TIFA FINANCE, PT|ACTIVE|IDX|
08-JUL-2011|IDR|Electronic||||||||100|1079700000|||278000000|23.45|2.29|25.75|
FINANCIAL INSTITUTION|177
31-JAN-2019|TINS|TIMAH Tbk|EQUITY|ID1000111800|TIMAH Tbk, PT|ACTIVE|IDX|19-OCT-
1995|IDR|Electronic|08-AUG-2008|||||||50|7447753454|||2605055860|25.43|9.55|34.98|
METAL AND MINERAL MINING|1285
31-JAN-2019|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)|250
31-JAN-2019|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|99.19|0.59|99.78|WOOD INDUSTRIES|84
31-JAN-2019|TKIM|PABRIK KERTAS TJIWI KIMIA Tbk|EQUITY|ID1000060403|PABRIK KERTAS
TJIWI KIMIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|28-NOV-2000|||||||1000|3113223570|||
1252405313|16.28|23.95|40.23|PULP & PAPER|13475
31-JAN-2019|TLKM|TELEKOMUNIKASI INDONESIA Tbk|EQUITY|ID1000129000|TELEKOMUNIKASI
INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|99062216600|||47400585610|
10.67|37.18|47.85|TELECOMUNICATION|3900
31-JAN-2019|TMAS|PELAYARAN TEMPURAN EMAS Tbk|EQUITY|ID1000103203|PELAYARAN TEMPURAN
EMAS Tbk, PT|ACTIVE|IDX|09-JUL-2003|IDR|Electronic|17-MAR-2006|||||||125|
1141030000|||218330512|16.36|2.77|19.13|TRANSPORTATION|770
31-JAN-2019|PNMP16AXMF|MTN PT PNM (PERSERO) XVI TAHUN 2017 SERI A|MEDIUM TERM
NOTES|IDH0000444A5|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|
Electronic||24-OCT-2019|||10.75|FIXED|3 MONTHS|||265000000000|265000000000|
265000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|PNMP16BXMF|MTN PT PNM (PERSERO) XVI TAHUN 2017 SERI B|MEDIUM TERM
NOTES|IDH0000444B3|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|
Electronic||24-OCT-2019|||10.75|FIXED|3 MONTHS|||85000000000|85000000000|
85000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|PNMP17XXMF|MTN PT PNM (PERSERO) XVII TAHUN 2018|MEDIUM TERM NOTES|
IDH000049808|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|Electronic||15-
MAR-2021|||8.25|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|PNMP18AXMF|MTN PT PERMODALAN NASIONAL MADANI (PERSERO) XVIII TAHUN 2018
SERI A|MEDIUM TERM NOTES|IDH0000551A7|PERMODALAN NASIONAL MADANI (PERSERO), PT|
ACTIVE|||IDR|Electronic||27-SEP-2020|||9.25|Fixed|3 MONTHS|||390000000000|
390000000000|390000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|PNMP19AXMF|MTN PT PERMODALAN NASIONAL MADANI (PERSERO) XIX TAHUN 2018
SERI A|MEDIUM TERM NOTES|IDH0000572A3|PERMODALAN NASIONAL MADANI (PERSERO), PT|
ACTIVE|||IDR|Electronic||28-DEC-2021|||10.5|FIXED|3 MONTHS|||70000000000|
70000000000|70000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|PNMP19BXMF|MTN PT PERMODALAN NASIONAL MADANI (PERSERO) XIX TAHUN 2018
SERI B|MEDIUM TERM NOTES|IDH0000572B1|PERMODALAN NASIONAL MADANI (PERSERO), PT|
ACTIVE|||IDR|Electronic||28-DEC-2021|||10.5|FIXED|3 MONTHS|||105000000000|
105000000000|105000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|PNMP19CXMF|MTN PT PERMODALAN NASIONAL MADANI (PERSERO) XIX TAHUN 2018
SERI C|MEDIUM TERM NOTES|IDH0000572C9|PERMODALAN NASIONAL MADANI (PERSERO), PT|
ACTIVE|||IDR|Electronic||28-DEC-2021|||10.5|FIXED|3 MONTHS|||105000000000|
105000000000|105000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|PNRI01XXMF|PERUM PNRI MTN I TAHUN 2018|MEDIUM TERM NOTES|IDH000053008|
PERUM PERCETAKAN NEGARA R.I.|ACTIVE|||IDR|Electronic||11-MAY-2021|||11.25|FIXED|3
MONTHS|||145000000000|145000000000|145000000000|100|0|100|PULP & PAPER|1
31-JAN-2019|POST01XXMS|MTN SYARIAH IJARAH POSINDO-01 TAHUN 2018|MEDIUM TERM NOTES|
IDH000057108|POS INDONESIA (PERSERO), PT|ACTIVE|||IDR|Electronic||28-DEC-2020|||
10.5|Fixed|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|OTHER
SECTORS|1
31-JAN-2019|PPAF02AXMF|MTN II PPA FINANCE SERI A|MEDIUM TERM NOTES|IDH0000350A4|PPA
FINANCE, PT|ACTIVE|||IDR|Electronic||27-OCT-2019|||11.99|FIXED|3 MONTHS|||
100000000000|100000000000|100000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|PPAF02BXMF|MTN II PPA FINANCE SERI B|MEDIUM TERM NOTES|IDH0000350B2|PPA
FINANCE, PT|ACTIVE|||IDR|Electronic||27-JAN-2020|||11.99|FIXED|3 MONTHS|||
60000000000|60000000000|60000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|PPAF02CXMF|MTN II PPA FINANCE SERI C|MEDIUM TERM NOTES|IDH0000350C0|PPA
FINANCE, PT|ACTIVE|||IDR|Electronic||15-NOV-2019|||11.99|FIXED|3 MONTHS|||
140000000000|140000000000|140000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|PPGD01AXMS|MTN SYARIAH MUDHARABAH PEGADAIAN I TH 2018 SERI A|MEDIUM
TERM NOTES|IDH0000492A4|PEGADAIAN, PT|ACTIVE|||IDR|Electronic||06-MAR-2021|||1|
FLOATING|3 MONTHS|||450000000000|450000000000|450000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|PPGD01BXMS|MTN SYARIAH MUDHARABAH PEGADAIAN I TH 2018 SERI B|MEDIUM
TERM NOTES|IDH0000492B2|PEGADAIAN, PT|ACTIVE|||IDR|Electronic||13-MAR-2021|||1|
FLOATING|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|PPNX03XXMF|MTN PTPN X TAHUN 2018|MEDIUM TERM NOTES|IDH000052802|
PERKEBUNAN NUSANTARA X, PT|ACTIVE|||IDR|Electronic||25-MAY-2021|||10.5|FIXED|3
MONTHS|||500000000000|500000000000|500000000000|100|0|100|PLANTATION|1
31-JAN-2019|PPRO03XXMF|MTN III PP PROPERTI Tbk|MEDIUM TERM NOTES|IDH000032200|PP
Properti Tbk, PT|ACTIVE|||IDR|Electronic||09-MAY-2019|||11.5|FIXED|3 MONTHS|||
100000000000|100000000000|100000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|PPRO05XXMF|MTN V PP PROPERTI Tbk TAHUN 2016|MEDIUM TERM NOTES|
IDH000036102|PP Properti Tbk, PT|ACTIVE|||IDR|Electronic||16-DEC-2019|||10|FIXED|3
MONTHS|||100000000000|100000000000|100000000000|100|0|100|PROPERTY AND REAL ESTATE|
1
31-JAN-2019|PPRO06XXMF|MTN VI PP PROPERTI Tbk|MEDIUM TERM NOTES|IDH000043009|PP
Properti Tbk, PT|ACTIVE|||IDR|Electronic||30-AUG-2020|||10|FIXED|3 MONTHS|||
287000000000|287000000000|287000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|PPRO07AXMF|MTN VII PP PROPERTI Tbk SERI A|MEDIUM TERM NOTES|
IDH0000434A6|PP Properti Tbk, PT|ACTIVE|||IDR|Electronic||20-SEP-2020|||10|FIXED|3
MONTHS|||250000000000|250000000000|250000000000|100|0|100|PROPERTY AND REAL ESTATE|
1
31-JAN-2019|PPRO07BXMF|MTN VII PP PROPERTI Tbk SERI B|MEDIUM TERM NOTES|
IDH0000434B4|PP Properti Tbk, PT|ACTIVE|||IDR|Electronic||28-SEP-2020|||10|FIXED|3
MONTHS|||50000000000|50000000000|50000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|PPRO08XXMF|MTN VIII PP PROPERTI Tbk|MEDIUM TERM NOTES|IDH000043900|PP
Properti Tbk, PT|ACTIVE|||IDR|Electronic||20-OCT-2020|||10.15|FIXED|3 MONTHS|||
200000000000|200000000000|200000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|PPRO09XXMF|MTN IX PP PROPERTI Tbk|MEDIUM TERM NOTES|IDH000044809|PP
Properti Tbk, PT|ACTIVE|||IDR|Electronic||03-NOV-2020|||9.75|FIXED|3 MONTHS|||
213000000000|213000000000|213000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|PPRO10XXMF|MTN X PP PROPERTI Tbk|MEDIUM TERM NOTES|IDH000045202|PP
Properti Tbk, PT|ACTIVE|||IDR|Electronic||16-NOV-2020|||9.75|FIXED|3 MONTHS|||
200000000000|200000000000|200000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|PPRO11XXMF|MTN XI PP PROPERTI Tbk|MEDIUM TERM NOTES|IDH000052000|PP
Properti Tbk, PT|ACTIVE|||IDR|Electronic||15-MAY-2021|||9.25|FIXED|3 MONTHS|||
100000000000|100000000000|100000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|PPRO12AXMF|MTN XII PP PROPERTI Tbk SERI A|MEDIUM TERM NOTES|
IDH0000527A7|PP Properti Tbk, PT|ACTIVE|||IDR|Electronic||24-MAY-2021|||9.25|FIXED|
3 MONTHS|||70000000000|70000000000|70000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|PPRO12BXMF|MTN XII PP PROPERTI Tbk SERI B|MEDIUM TERM NOTES|
IDH0000527B5|PP Properti Tbk, PT|ACTIVE|||IDR|Electronic||31-MAY-2021|||9.25|FIXED|
3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|PROPERTY AND REAL
ESTATE|1
31-JAN-2019|PPRO12CXMF|MTN XII PP PROPERTI Tbk SERI C|MEDIUM TERM NOTES|
IDH0000527C3|PP Properti Tbk, PT|ACTIVE|||IDR|Electronic||07-JUN-2021|||9.25|FIXED|
3 MONTHS|||80000000000|80000000000|80000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|PPRO13XXMF|MTN XIII PP PROPERTI Tbk|MEDIUM TERM NOTES|IDH000055201|PP
Properti Tbk, PT|ACTIVE|||IDR|Electronic||27-SEP-2021|||9.5|Fixed|3 MONTHS|||
80000000000|80000000000|80000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|PRKN01XXMF|MTN I PERIKANAN NUSANTARA TAHUN 2017|MEDIUM TERM NOTES|
IDH000046606|PERIKANAN NUSANTARA (PERSERO), PT|ACTIVE|||IDR|Electronic||04-DEC-
2020|||12.5|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|
FISHERY|1
31-JAN-2019|PRND01AXMF|MTN I PERUM PERIKANAN INDONESIA TAHUN 2017 SERI A|MEDIUM
TERM NOTES|IDH0000425A4|PERUM PERIKANAN INDONESIA|ACTIVE|||IDR|Electronic||04-AUG-
2020|||10|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|97|3|100|FISHERY|
1
31-JAN-2019|PRND01BXMF|MTN I PERUM PERIKANAN INDONESIA TAHUN 2017 SERI B|MEDIUM
TERM NOTES|IDH0000425B2|PERUM PERIKANAN INDONESIA|ACTIVE|||IDR|Electronic||22-DEC-
2020|||9.35|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|
FISHERY|1
31-JAN-2019|PRNS15AXMF|MTN II PERUM PERUMNAS TAHUN 2015 SERI A|MEDIUM TERM NOTES|
IDH0000262A1|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||07-JUL-2019|||12.125|FIXED|3
MONTHS|||155000000000|155000000000|155000000000|100|0|100|PROPERTY AND REAL ESTATE|
1
31-JAN-2019|PRNS16CXMF|MTN III PERUM PERUMNAS TAHUN 2015 SERI C|MEDIUM TERM NOTES|
IDH0000265C0|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||21-MAR-2019|||10.85|FIXED|3
MONTHS|||75000000000|75000000000|75000000000|98.67|1.33|100|PROPERTY AND REAL
ESTATE|1
31-JAN-2019|PRNS17XXMF|MTN V PERUM PERUMNAS TAHUN 2015|MEDIUM TERM NOTES|
IDH000028901|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||01-DEC-2019|||11.9|FIXED|3
MONTHS|||75000000000|75000000000|75000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|PRNS18AXMF|MTN I PERUM PERUMNAS TAHUN 2016 SERI A|MEDIUM TERM NOTES|
IDH0000316A5|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||21-MAR-2019|||10.85|FIXED|3
MONTHS|||225000000000|225000000000|225000000000|100|0|100|PROPERTY AND REAL ESTATE|
1
31-JAN-2019|PRNS18BXMF|MTN I PERUM PERUMNAS TAHUN 2016 SERI B|MEDIUM TERM NOTES|
IDH0000316B3|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||21-JUN-2019|||10.5|FIXED|3
MONTHS|||75000000000|75000000000|75000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|PRNS19XXMF|MTN II PERUM PERUMNAS TAHUN 2016|MEDIUM TERM NOTES|
IDH000033604|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||04-AUG-2021|||11|FIXED|3
MONTHS|||230000000000|230000000000|230000000000|100|0|100|PROPERTY AND REAL ESTATE|
1
31-JAN-2019|PRNS20XXMF|MTN III PERUM PERUMNAS TAHUN 2016|MEDIUM TERM NOTES|
IDH000033208|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||22-JUL-2021|||11|FIXED|3
MONTHS|||150000000000|150000000000|150000000000|100|0|100|PROPERTY AND REAL ESTATE|
1
31-JAN-2019|PRNS21AXMF|MTN IV PERUM PERUMNAS TAHUN 2016 SERI A|MEDIUM TERM NOTES|
IDH0000346A2|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||08-SEP-2021|||10.5|FIXED|3
MONTHS|||45000000000|45000000000|45000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|PRNS22AXMF|MTN I PERUM PERUMNAS TAHUN 2017 SERI A|MEDIUM TERM NOTES|
IDH0000389A2|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||28-APR-2020|||9.75|FIXED|3
MONTHS|||200000000000|200000000000|200000000000|100|0|100|PROPERTY AND REAL ESTATE|
1
31-JAN-2019|PRNS22BXMF|MTN I PERUM PERUMNAS TAHUN 2017 SERI B|MEDIUM TERM NOTES|
IDH0000389B0|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||26-APR-2022|||10.25|FIXED|3
MONTHS|||100000000000|100000000000|100000000000|100|0|100|PROPERTY AND REAL ESTATE|
1
31-JAN-2019|PRNS23AXMF|MTN I PERUM PERUMNAS TAHUN 2018 SERI A|MEDIUM TERM NOTES|
IDH0000505A3|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||05-APR-2019|||8.25|FIXED|3
MONTHS|||100000000000|100000000000|100000000000|99.5|0.5|100|PROPERTY AND REAL
ESTATE|1
31-JAN-2019|PRNS23BXMF|MTN I PERUM PERUMNAS TAHUN 2018 SERI B|MEDIUM TERM NOTES|
IDH0000505B1|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||07-JUN-2019|||8|FIXED|3
MONTHS|||100000000000|100000000000|100000000000|100|0|100|PROPERTY AND REAL ESTATE|
1
31-JAN-2019|PRNS25AXMF|MTN III PERUM PERUMNAS TAHUN 2018 SERI A|MEDIUM TERM NOTES|
IDH0000567A3|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||10-DEC-2021|||10.75|Fixed|3
MONTHS|||235000000000|235000000000|235000000000|100|0|100|PROPERTY AND REAL ESTATE|
1
31-JAN-2019|PRNS25BXMF|MTN III PERUM PERUMNAS TAHUN 2018 SERI B|MEDIUM 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-JAN-2019|PRNS27XXMF|MTN II PERUM PERUMNAS TAHUN 2019|MEDIUM TERM NOTES|
IDH000057801|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||31-JAN-2020|||8.825|Fixed|3
MONTHS|||200000000000|200000000000|200000000000|100|0|100|PROPERTY AND REAL ESTATE|
1
31-JAN-2019|PTNK01XXMF|MTN I NINDYA KARYA TAHUN 2017|MEDIUM TERM NOTES|
IDH000042209|NINDYA KARYA (PERSERO), PT|ACTIVE|||IDR|Electronic||28-JUL-2020|||
10.35|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|
CONSTRUCTION|1
31-JAN-2019|PTPN01XXMS|MTN SYARIAH IJARAH I PTPN III TAHUN 2018|MEDIUM TERM NOTES|
IDH000057702|PERKEBUNAN NUSANTARA III (PERSERO), PT|ACTIVE|||IDR|Electronic||23-
JAN-2022|||11|Fixed|3 MONTHS|||125000000000|125000000000|125000000000|100|0|100|
PLANTATION|1
31-JAN-2019|PTPN02XXMF|MTN II PTPN III TAHUN 2018|MEDIUM TERM NOTES|IDH000057603|
PERKEBUNAN NUSANTARA III (PERSERO), PT|ACTIVE|||IDR|Electronic||23-JAN-2022|||11|
Fixed|3 MONTHS|||375000000000|375000000000|375000000000|100|0|100|PLANTATION|1
31-JAN-2019|PTPV01XXMF|MTN I PTPN V TAHUN 2016|MEDIUM TERM NOTES|IDH000035203|
PERKEBUNAN NUSANTARA V (PERSERO), PT|ACTIVE|||IDR|Electronic||14-SEP-2021|||12|
FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|PLANTATION|1
31-JAN-2019|PUJI01BXMF|MTN PUJI SURYA INDAH I TAHUN 2018 SERI B|MEDIUM TERM NOTES|
IDH0000548B1|PUJI SURYA INDAH, PT|ACTIVE|||IDR|Electronic||19-OCT-2023|||2.5|Fixed|
ANNUAL|||35000000000|35000000000|35000000000|0|100|100|FOOD & BEVERAGES|1
31-JAN-2019|RICO01XXMF|MTN I RICOBANA ABADI TAHUN 2017|MEDIUM TERM NOTES|
IDH000047109|RICOBANA ABADI, PT|ACTIVE|||IDR|Electronic||20-DEC-2022|||11.25|FIXED|
3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|METAL AND MINERAL
MINING|1
31-JAN-2019|RNIP01XXMF|MTN I RNI TAHUN 2017|MEDIUM TERM NOTES|IDH000038603|PPEN
RAJAWALI NUSANTARA INDONESIA, PT|ACTIVE|||IDR|Electronic||13-APR-2020|||9.75|FIXED|
SEMI-ANNUAL|||77000000000|77000000000|77000000000|100|0|100|OTHER SECTORS|1
31-JAN-2019|RNIP02XXMF|MTN II RNI TAHUN 2017|MEDIUM TERM NOTES|IDH000039700|PPEN
RAJAWALI NUSANTARA INDONESIA, PT|ACTIVE|||IDR|Electronic||09-JUN-2020|||10|FIXED|
SEMI-ANNUAL|||388000000000|388000000000|388000000000|100|0|100|OTHER SECTORS|1
31-JAN-2019|SGKE01XXMF|MTN SOLID GOLD KENCANA I TAHUN 2018|MEDIUM TERM NOTES|
IDH000055003|SOLID GOLD KENCANA, PT|ACTIVE|||IDR|Electronic||04-JUL-2022|||6.6|
Fixed|3 MONTHS|||65000000000|65000000000|65000000000|100|0|100|PROPERTY AND REAL
ESTATE|1
31-JAN-2019|SIIX01XXMF|MTN I SUCORINVEST INTI INVESTAMA TAHUN 2016|MEDIUM TERM
NOTES|IDH000036003|SUCORINVEST INTI INVESTAMA, PT|ACTIVE|||IDR|Electronic||15-DEC-
2019|||10.59|FIXED|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|
INVESTMENT COMPANY|1
31-JAN-2019|SIIX02XXMF|MTN II SUCORINVEST INTI INVESTAMA TAHUN 2017|MEDIUM TERM
NOTES|IDH000039601|SUCORINVEST INTI INVESTAMA, PT|ACTIVE|||IDR|Electronic||07-JUN-
2020|||10.59|FIXED|3 MONTHS|||84500000000|84500000000|84500000000|100|0|100|
INVESTMENT COMPANY|1
31-JAN-2019|SIIX03XXMF|MTN III SUCORINVEST INTI INVESTAMA TAHUN 2017|MEDIUM TERM
NOTES|IDH000043306|SUCORINVEST INTI INVESTAMA, PT|ACTIVE|||IDR|Electronic||19-SEP-
2020|||10.59|FIXED|3 MONTHS|||90000000000|90000000000|90000000000|100|0|100|
INVESTMENT COMPANY|1
31-JAN-2019|SMBC02XXMF|MTN II BANK SUMITOMO MITSUI INDONESIA|MEDIUM TERM NOTES|
IDH000039809|BANK SUMITOMO MITSUI INDONESIA, PT|ACTIVE|||IDR|Electronic||14-JUN-
2020|||8.25|FIXED|3 MONTHS|||1302000000000|1302000000000|1302000000000|100|0|100|
BANK|1
31-JAN-2019|SMBR01XXMF|MTN I SEMEN BATURAJA TAHUN 2018|MEDIUM TERM NOTES|
IDH000048701|SEMEN BATURAJA ( PERSERO),PT|ACTIVE|||IDR|Electronic||23-FEB-2021|||9|
FIXED|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|CEMENT|1
31-JAN-2019|SMFI04AXMF|MTN III SMART MULTI FINANCE TAHUN 2016 SERI A|MEDIUM TERM
NOTES|IDH0000364A5|SMART MULTI FINANCE, PT|ACTIVE|||IDR|Electronic||23-DEC-2019|||
12|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|TMPI|SIGMAGOLD INTI PERKASA Tbk|EQUITY|ID1000065303|SIGMAGOLD INTI
PERKASA Tbk, PT|ACTIVE|IDX|26-JAN-1995|IDR|Electronic||||||||200|5502083747|||
5500514437|83.91|16.06|99.97|WHOLESALE (DURABLE & NON DURABLE GOODS)|50
31-JAN-2019|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|
32.11|0.61|32.72|ADVERTISING,PRINTING and MEDIA|193
31-JAN-2019|TNCA|TRIMUDA NUANSA CITRA Tbk|EQUITY|ID1000143902|TRIMUDA NUANSA CITRA
Tbk, PT|ACTIVE|IDX|28-JUN-2018|IDR|Electronic||||||||100|421640000|||200000000|
47.43|0|47.43|TRANSPORTATION|294
31-JAN-2019|TOBA|TOBA BARA SEJAHTRA Tbk|EQUITY|ID1000123409|TOBA BARA SEJAHTRA Tbk,
PT|ACTIVE|IDX|06-JUL-2012|IDR|Electronic||||||||200|2012491000|||1894791000|22.17|
71.98|94.15|COAL MINING|1625
31-JAN-2019|TOPS|TOTALINDO EKA PERSADA Tbk|EQUITY|ID1000139207|TOTALINDO EKA
PERSADA Tbk, PT|ACTIVE|IDX|16-JUN-2017|IDR|Electronic||||||||20|33330000000|||
14107022500|41.38|0.94|42.33|CONSTRUCTION|795
31-JAN-2019|TOTL|TOTAL BANGUN PERSADA Tbk|EQUITY|ID1000104003|TOTAL BANGUN PERSADA
Tbk, PT|ACTIVE|IDX|25-JUL-2006|IDR|Electronic||||||||100|3410000000|||1419381500|
26.8|14.83|41.62|BUILDING CONSTRUCTION|590
31-JAN-2019|TOTO|SURYA TOTO INDONESIA Tbk|EQUITY|ID1000132509|SURYA TOTO INDONESIA
Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||5|10320000000|||1473796690|11.14|3.14|
14.28|CERAMICS, GLASS, PORCELAIN|406
31-JAN-2019|TOWR|SARANA MENARA NUSANTARA Tbk|EQUITY|ID1000128804|SARANA MENARA
NUSANTARA Tbk, PT|ACTIVE|IDX|22-JUL-2013|IDR|Electronic||||||||10|51014625000|||
51014625000|55.33|44.67|100|NON BUILDING CONSTRUCTION|845
31-JAN-2019|TPIA|CHANDRA ASRI PETROCHEMICAL Tbk|EQUITY|ID1000090301|CHANDRA ASRI
PETROCHEMICAL Tbk, PT.|ACTIVE|IDX|26-MAY-2008|IDR|Electronic||||||||200|
17833520260|||15289240655|49.3|36.44|85.73|CHEMICALS|5875
31-JAN-2019|TPMA|TRANS POWER MARINE Tbk|EQUITY|ID1000126600|TRANS POWER MARINE Tbk,
PT|ACTIVE|IDX|20-FEB-2013|IDR|Electronic||||||||100|2633300000|||2633300000|93.14|
6.86|100|TRANSPORTATION|246
31-JAN-2019|TRAM|TRADA ALAM MINERA Tbk|EQUITY|ID1000111909|TRADA ALAM MINERA Tbk,
PT|ACTIVE|IDX|10-SEP-2008|IDR|Electronic||||||||100|49633692570|||49633692570|
90.68|9.32|100|TRANSPORTATION|212
31-JAN-2019|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)|51
31-JAN-2019|TRIM|TRIMEGAH SEKURITAS INDONESIA Tbk|EQUITY|ID1000052608|TRIMEGAH
SEKURITAS INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|7109300000|||
7109300000|20.83|79.17|100|SECURITIES COMPANY|122
31-JAN-2019|TRIO|TRIKOMSEL OKE Tbk|EQUITY|ID1000112501|PT TRIKOMSEL OKE TBK|ACTIVE|
IDX|14-APR-2009|IDR|Electronic|14-APR-2009|||||||100|26007494645|||20611294136|
20.03|59.23|79.25|RETAIL TRADE|260
31-JAN-2019|TRIS|TRISULA INTERNATIONAL Tbk|EQUITY|ID1000123102|TRISULA
INTERNATIONAL Tbk, PT|ACTIVE|IDX|28-JUN-2012|IDR|Electronic||||||||100|
1047587802|||364587802|25.22|9.58|34.8|TEXTILE, GARMENT|220
31-JAN-2019|TRST|TRIAS SENTOSA Tbk|EQUITY|ID1000059009|TRIAS SENTOSA Tbk, PT|
ACTIVE|IDX|02-JUL-1990|IDR|Electronic|09-OCT-2000|||||||100|2808000000|||
2284417335|79.46|1.89|81.35|PLASTICS & PACKAGING|406
31-JAN-2019|TRUK|GUNA TIMUR RAYA Tbk|EQUITY|ID1000143308|GUNA TIMUR RAYA Tbk, PT|
ACTIVE|IDX|23-MAY-2018|IDR|Electronic||||||||100|435000000|||150000000|34.29|0.19|
34.48|TRANSPORTATION|126
31-JAN-2019|TRUS|TRUST FINANCE INDONESIA Tbk|EQUITY|ID1000134901|TRUST FINANCE
INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|800000000|||560000000|70|0|
70|FINANCIAL INSTITUTION|356
31-JAN-2019|TSPC|TEMPO SCAN PACIFIC Tbk|EQUITY|ID1000104508|TEMPO SCAN PACIFIC Tbk,
PT|ACTIVE|IDX||IDR|Electronic|14-SEP-2006|||||||50|4500000000|||1747371700|22.33|
16.5|38.83|PHARMACEUTICALS|1525
31-JAN-2019|TUGU|ASURANSI TUGU PRATAMA INDONESIA Tbk|EQUITY|ID1000143506|ASURANSI
TUGU PRATAMA INDONESIA Tbk, PT|ACTIVE|IDX|28-MAY-2018|IDR|Electronic||||||||100|
1777777800|||457777800|2.05|23.7|25.75|INSURANCE|3300
31-JAN-2019|TURI|TUNAS RIDEAN Tbk|EQUITY|ID1000115405|TUNAS RIDEAN Tbk, PT|ACTIVE|
IDX|16-MAY-1995|IDR|Electronic|17-JUN-2010|||||||25|5580000000|||2597447000|29.51|
17.04|46.55|WHOLESALE (DURABLE & NON DURABLE GOODS)|1170
31-JAN-2019|ULTJ|ULTRAJAYA MILK INDUSTRY AND TRADING COMPANY Tbk|EQUITY|
ID1000063100|ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk, PT|ACTIVE|IDX|02-JUL-
1990|IDR|Electronic||||||||50|11553528000|||5291537140|35.33|10.47|45.8|FOOD &
BEVERAGES|1190
31-JAN-2019|UNIC|UNGGUL INDAH CAHAYA Tbk|EQUITY|ID1000058704|UNGGUL INDAH CAHAYA
Tbk, PT|ACTIVE|IDX|06-NOV-1989|IDR|Electronic|29-SEP-2000|||||||500|383331363|||
342919777|87.15|2.31|89.46|CHEMICALS|4640
31-JAN-2019|UNIT|NUSANTARA INTI CORPORA Tbk|EQUITY|ID1000101108|NUSANTARA INTI
CORPORA Tbk, PT|ACTIVE|IDX||IDR|Electronic|30-MAY-2005|||||||4000|75422200|||
75422200|67.84|32.16|100|TEXTILE, GARMENT|258
31-JAN-2019|UNSP|BAKRIE SUMATERA PLANTATIONS Tbk|EQUITY|ID1000099708|BAKRIE
SUMATERA PLANTATIONS Tbk, PT|ACTIVE|IDX|06-MAR-1990|IDR|Electronic||||||||1000|
2500162344|||2498628687|76.79|23.15|99.94|PLANTATION|127
31-JAN-2019|UNTR|UNITED TRACTORS Tbk|EQUITY|ID1000058407|UNITED TRACTOR Tbk, PT|
ACTIVE|IDX|19-SEP-1989|IDR|Electronic|05-SEP-2000|||||||250|3730135136|||
1508171861|13.66|26.77|40.43|WHOLESALE (DURABLE & NON DURABLE GOODS)|25725
31-JAN-2019|UNVR|UNILEVER INDONESIA Tbk|EQUITY|ID1000095706|UNILEVER INDONESIA Tbk,
PT|ACTIVE|IDX|11-JAN-1982|IDR|Electronic|03-SEP-2003|||||||10|7630000000|||
1085129930|5.95|8.27|14.22|COSMETICS AND HOUSEHOLD|50000
31-JAN-2019|URBN|URBAN JAKARTA PROPERTINDO Tbk|EQUITY|ID1000147200|URBAN JAKARTA
PROPERTINDO Tbk, PT|ACTIVE|IDX|10-DEC-2018|IDR|Certificate||||||||100|3203660000|||
3203660000|91.15|8.85|100|PROPERTY AND REAL ESTATE|1920
31-JAN-2019|VICO|VICTORIA INVESTAMA Tbk|EQUITY|ID1000128002|VICTORIA INVESTAMA Tbk.
PT|ACTIVE|IDX|08-JUL-2013|IDR|Electronic||||||||100|9150094680|||3000094680|24.8|
7.99|32.79|OTHERS - FINANCE|99
31-JAN-2019|VINS|VICTORIA INSURANCE Tbk|EQUITY|ID1000135601|VICTORIA INSURANCE Tbk,
PT|ACTIVE|IDX|28-SEP-2015|IDR|Electronic||||||||100|1453582700|||1442837795|94.44|
4.82|99.26|INSURANCE|98
31-JAN-2019|VIVA|VISI MEDIA ASIA Tbk|EQUITY|ID1000121304|VISI MEDIA ASIA Tbk, PT|
ACTIVE|IDX|21-NOV-2011|IDR|Electronic||||||||100|16464270400|||16413320400|58.5|
41.19|99.69|ADVERTISING,PRINTING and MEDIA|170
31-JAN-2019|VOKS|VOKSEL ELECTRIC Tbk|EQUITY|ID1000083900|VOKSEL ELECTRIC Tbk, PT|
ACTIVE|IDX|20-DEC-1990|IDR|Electronic||||||||100|4155602595|||4121687315|57.92|
41.27|99.18|CABLE|276
31-JAN-2019|VRNA|VERENA MULTI FINANCE Tbk|EQUITY|ID1000111008|VERENA MULTI FINANCE
Tbk, PT|ACTIVE|IDX|25-JUN-2008|IDR|Electronic||||||||100|5687353997|||5551962397|
33.97|63.65|97.62|FINANCIAL INSTITUTION|125
31-JAN-2019|WAPO|WAHANA PRONATURAL Tbk|EQUITY|ID1000070204|PT. WAHANA PRONATURAL
Tbk|ACTIVE|IDX|29-JAN-2002|IDR|Electronic|22-JUN-2001|||||||100|520000000|||
509999000|97.65|0.42|98.08|WHOLESALE (DURABLE & NON DURABLE GOODS)|85
31-JAN-2019|WEGE|WIJAYA KARYA BANGUNAN GEDUNG Tbk|EQUITY|ID1000141104|WIJAYA KARYA
BANGUNAN GEDUNG Tbk, PT|ACTIVE|IDX|30-NOV-2017|IDR|Electronic||||||||100|
9572000000|||2872000000|26.17|3.83|30|CONSTRUCTION|296
31-JAN-2019|WEHA|WEHA TRANSPORTASI INDONESIA Tbk|EQUITY|ID1000105901|WEHA
TRANSPORTASI INDONESIA Tbk, PT|ACTIVE|IDX|31-MAY-2007|IDR|Electronic||||||||100|
886411265|||882411062|98.82|0.72|99.55|TRANSPORTATION|151
31-JAN-2019|WICO|WICAKSANA OVERSEAS INTERNATIONAL Tbk|EQUITY|ID1000066301|WICAKSANA
OVERSEAS INTERNATIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic|04-APR-2001|||||||500|
1268950977|||1268501723|29.86|70.1|99.96|WHOLESALE (DURABLE & NON DURABLE GOODS)|
630
31-JAN-2019|WIIM|WISMILAK INTI MAKMUR Tbk|EQUITY|ID1000126006|WISMILAK INTI MAKMUR
Tbk|ACTIVE|IDX|18-DEC-2012|IDR|Electronic||||||||100|2099873760|||1101980070|50.46|
2.02|52.48|TOBACCO MANUFACTURERS|234
31-JAN-2019|WIKA|WIJAYA KARYA (PERSERO) Tbk|EQUITY|ID1000107600|WIJAYA KARYA
(PERSERO) Tbk, PT|ACTIVE|IDX|29-OCT-2007|IDR|Electronic||||||||100|8969951372|||
3133841372|26.54|8.4|34.94|BUILDING CONSTRUCTION|1895
31-JAN-2019|WINS|WINTERMAR OFFSHORE MARINE Tbk|EQUITY|ID1000117500|WINTERMAR
OFFSHORE MARINE Tbk, PT|ACTIVE|IDX|29-NOV-2010|IDR|Electronic||||||||100|
4238011640|||3261450784|56.48|20.48|76.96|TRANSPORTATION|214
31-JAN-2019|WOMF|WAHANA OTTOMITRA MULTIARTHA Tbk|EQUITY|ID1000100209|WAHANA
OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|13-DEC-2004|IDR|Electronic|13-DEC-
2004|||||||100|3481481480|||3481481480|97.97|2.03|100|FINANCIAL INSTITUTION|392
31-JAN-2019|WOOD|INTEGRA INDOCABINET Tbk|EQUITY|ID1000139504|INTEGRA INDOCABINET
Tbk, PT|ACTIVE|IDX|21-JUN-2017|IDR|Electronic||||||||100|6306250000|||1306250000|
14.54|6.17|20.71|WOOD INDUSTRIES|595
31-JAN-2019|WSBP|WASKITA BETON PRECAST Tbk|EQUITY|ID1000137706|WASKITA BETON
PRECAST Tbk, PT|ACTIVE|IDX|20-SEP-2016|IDR|Electronic||||||||100|26361157534|||
10544463000|32.14|7.86|40|BUILDING CONSTRUCTION|384
31-JAN-2019|WSKT|WASKITA KARYA (PERSERO) Tbk|EQUITY|ID1000126105|WASKITA KARYA
(PERSERO) Tbk, PT|ACTIVE|IDX|19-DEC-2012|IDR|Electronic||||||||100|13573951000|||
4610228913|23.03|10.93|33.96|BUILDING CONSTRUCTION|1975
31-JAN-2019|WTON|WIJAYA KARYA BETON Tbk|EQUITY|ID1000131105|WIJAYA KARYA BETON Tbk,
PT|ACTIVE|IDX|08-APR-2014|IDR|Electronic||||||||100|8715466600|||3022985649|29.54|
5.14|34.69|CEMENT|404
31-JAN-2019|YELO|YELOOO INTEGRA DATANET Tbk|EQUITY|ID1000146400|YELOOO INTEGRA
DATANET Tbk, PT|ACTIVE|IDX|29-OCT-2018|IDR|Certificate||||||||100|380000000|||
380000000|94.97|5.03|100|RESTAURANT, HOTEL & TOURISM|370
31-JAN-2019|YPAS|YANAPRIMA HASTAPERSADA Tbk|EQUITY|ID1000109804|YANAPRIMA
HASTAPERSADA Tbk, PT|ACTIVE|IDX|05-MAR-2008|IDR|Electronic||||||||100|668000089|||
665650589|99.64|0|99.65|PLASTICS & PACKAGING|680
31-JAN-2019|YULE|YULIE SEKURITAS INDONESIA Tbk|EQUITY|ID1000100100|YULIE SEKURITAS
INDONESIA Tbk, PT|ACTIVE|IDX|10-DEC-2004|IDR|Electronic||||||||200|1785000000|||
1785000000|99.95|0.05|100|SECURITIES COMPANY|188
31-JAN-2019|ZBRA|ZEBRA NUSANTARA Tbk|EQUITY|ID1000055502|ZEBRA NUSANTARA Tbk, PT|
ACTIVE|IDX|01-AUG-1991|IDR|Electronic|28-JUN-2000|||||||500|856133009|||855139118|
99.88|0.01|99.88|TRANSPORTATION|50
31-JAN-2019|ZINC|KAPUAS PRIMA COAL Tbk|EQUITY|ID1000140809|KAPUAS PRIMA COAL Tbk,
PT|ACTIVE|IDX|16-OCT-2017|IDR|Electronic||||||||100|5050000000|||4566800000|83.45|
6.98|90.43|COAL MINING|1675
31-JAN-2019|ZONE|MEGA PERINTIS Tbk|EQUITY|ID1000147408|MEGA PERINTIS Tbk, PT|
ACTIVE|IDX|12-DEC-2018|IDR|Certificate||||||||100|797000000|||197000000|24.72|0|
24.72|RETAIL TRADE|498
31-JAN-2019|ADHI01BCN1|OBL BERKELANJUTAN I ADHI TAHAP I TAHUN 2012 SERI B|CORPORATE
BOND|IDA0000535B5|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|04-JUL-2012|IDR|
Electronic||03-JUL-2019|||9.8|FIXED|3 MONTHS|||250000000000|250000000000|
250000000000|100|0|100|BUILDING CONSTRUCTION|1
31-JAN-2019|ADHI01BCN2|OBL BERKELANJUTAN I ADHI TAHAP II TH 2013 SERI B|CORPORATE
BOND|IDA0000574B4|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|18-MAR-2013|IDR|
Electronic||15-MAR-2020|||8.5|FIXED|3 MONTHS|||500000000000|500000000000|
500000000000|100|0|100|BUILDING CONSTRUCTION|1
31-JAN-2019|ADHI02CN1|OBL BERKELANJUTAN II ADHI KARYA TAHAP I TAHUN 2017|CORPORATE
BOND|IDA000082002|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|03-JUL-2017|IDR|
Electronic||22-JUN-2022|||9.25|FIXED|3 MONTHS|||2997000000000|2997000000000|
2997000000000|100|0|100|BUILDING CONSTRUCTION|1
31-JAN-2019|ADMF02CCN3|OBL BKLJT II ADIRA FINANCE TAHAP III TH2014 SERI C|CORPORATE
BOND|IDA0000629C4|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|16-MAY-2014|IDR|
Electronic||14-MAY-2019|||10.75|FIXED|3 MONTHS|||450000000000|450000000000|
450000000000|93.33|6.67|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ADMF02CCN4|OBL BKLJT II ADIRA FINANCE TAHAP IV TH 2014 SERI C|CORPORATE
BOND|IDA0000653C4|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|13-NOV-2014|IDR|
Electronic||12-NOV-2019|||10.75|FIXED|3 MONTHS|||88000000000|88000000000|
88000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ADMF03BCN1|OBL BKLJT III ADIRA FINANCE TAHAP I TH 2015 SERI B|CORPORATE
BOND|IDA0000691B6|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|01-JUL-2015|IDR|
Electronic||30-JUN-2020|||10.25|FIXED|3 MONTHS|||238000000000|238000000000|
238000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ADMF03BCN3|OBL BKLJT III ADIRA FINANCE THP III TH 2016 SERI B|CORPORATE
BOND|IDA0000719B5|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|03-MAR-2016|IDR|
Electronic||02-MAR-2019|||9.5|FIXED|3 MONTHS|||330500000000|330500000000|
330500000000|92.44|7.56|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ADMF03BCN4|OBL BKLJT III ADIRA FINANCE TAHAP IV TH 2016 SR B|CORPORATE
BOND|IDA0000749B2|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|27-JUL-2016|IDR|
Electronic||26-JUL-2019|||8.75|FIXED|3 MONTHS|||434000000000|434000000000|
434000000000|99.77|0.23|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ADMF03BCN5|OBL BKLJT III ADIRA FINANCE TAHAP V TH 2017 SR B|CORPORATE
BOND|IDA0000795B5|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|23-MAR-2017|IDR|
Electronic||22-MAR-2020|||8.6|FIXED|3 MONTHS|||860000000000|860000000000|
860000000000|98.78|1.22|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ADMF03BCN6|OBL BKLJT III ADIRA FINANCE TAHAP VI TH 2017 SR B|CORPORATE
BOND|IDA0000816B9|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|17-JUL-2017|IDR|
Electronic||14-JUL-2020|||8.1|FIXED|3 MONTHS|||450000000000|450000000000|
450000000000|96.88|3.12|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ADMF03CCN2|OBL BKLJT III ADIRA FINANCE TAHAP II TH2015 SERI C|CORPORATE
BOND|IDA0000698C9|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|26-AUG-2015|IDR|
Electronic||25-AUG-2020|||10.25|FIXED|3 MONTHS|||277000000000|277000000000|
277000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ADMF03CCN3|OBL BKLJT III ADIRA FINANCE THP III TH 2016 SERI C|CORPORATE
BOND|IDA0000719C3|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|03-MAR-2016|IDR|
Electronic||02-MAR-2021|||10.25|FIXED|3 MONTHS|||697500000000|697500000000|
697500000000|94.98|5.02|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ADMF03CCN4|OBL BKLJT III ADIRA FINANCE TAHAP IV TH 2016 SR C|CORPORATE
BOND|IDA0000749C0|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|27-JUL-2016|IDR|
Electronic||26-JUL-2021|||9.25|FIXED|3 MONTHS|||431000000000|431000000000|
431000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ADMF03CCN5|OBL BKLJT III ADIRA FINANCE TAHAP V TH 2017 SR C|CORPORATE
BOND|IDA0000795C3|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|23-MAR-2017|IDR|
Electronic||22-MAR-2022|||8.9|FIXED|3 MONTHS|||241000000000|241000000000|
241000000000|80.08|19.92|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ADMF03CCN6|OBL BKLJT III ADIRA FINANCE TAHAP VI TH 2017 SR C|CORPORATE
BOND|IDA0000816C7|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|17-JUL-2017|IDR|
Electronic||14-JUL-2022|||8.4|FIXED|3 MONTHS|||68000000000|68000000000|68000000000|
100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ADMF04ACN2|OBL BKLJT IV ADIRA FINANCE THP II TH 2018 SERI A|CORPORATE
BOND|IDA0000887A2|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|22-MAR-2018|IDR|
Electronic||01-APR-2019|||6.1|FIXED|3 MONTHS|||836000000000|836000000000|
836000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SMFI04BXMF|MTN III SMART MULTI FINANCE TAHUN 2016 SERI B|MEDIUM TERM
NOTES|IDH0000364B3|SMART MULTI FINANCE, PT|ACTIVE|||IDR|Electronic||23-DEC-2019|||
12|FIXED|3 MONTHS|||40000000000|40000000000|40000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|SMFI04CXMF|MTN III SMART MULTI FINANCE TAHUN 2016 SERI C|MEDIUM TERM
NOTES|IDH0000364C1|SMART MULTI FINANCE, PT|ACTIVE|||IDR|Electronic||23-DEC-2019|||
12|FIXED|3 MONTHS|||10000000000|10000000000|10000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|SMKL01AXMF|MTN I SKL TAHUN 2017 TERKAIT KIK RDPT SERI A|MEDIUM TERM
NOTES|IDH0000370A2|SATYAMITRA KEMAS LESTARI, PT|ACTIVE|||IDR|Electronic||27-JAN-
2020|||12|FIXED|MONTHLY|||75000000000|75000000000|75000000000|100|0|100|PULP &
PAPER|1
31-JAN-2019|SMMF02XXMF|MTN SINAR MAS MULTIFINANCE II TAHUN 2017|MEDIUM TERM NOTES|
IDH000037100|SINAR MAS MULTIFINANCE, PT|ACTIVE|||IDR|Electronic||06-FEB-2020|||9.5|
FIXED|3 MONTHS|||500000000000|500000000000|500000000000|70|30|100||1
31-JAN-2019|SMMF03X1MF|MTN SINAR MAS MULTIFINANCE III TAHAP I TAHUN 2017|MEDIUM
TERM NOTES|IDH000040500|SINAR MAS MULTIFINANCE, PT|ACTIVE|||IDR|Electronic||07-JUL-
2020|||12.5|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100||1
31-JAN-2019|SMMF04XXMF|MTN SINAR MAS MULTIFINANCE IV TAHUN 2018|MEDIUM TERM NOTES|
IDH000050608|SINAR MAS MULTIFINANCE, PT|ACTIVE|||IDR|Electronic||06-APR-2021|||
10.75|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100||1
31-JAN-2019|SPNP01B2MF|MTN I SNP THP II TH 2017 SERI B|MEDIUM TERM NOTES|
IDH0000376B7|SUNPRIMA NUSANTARA PEMBIAYAAN, PT|ACTIVE|||IDR|Electronic||28-FEB-
2019|||13|FIXED|3 MONTHS|||52000000000|52000000000|52000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|SPNP02DXMF|MTN II SNP TAHUN 2017 SERI D|MEDIUM TERM NOTES|IDH0000402D7|
SUNPRIMA NUSANTARA PEMBIAYAAN, PT|ACTIVE|||IDR|Electronic||24-JUL-2019|||11|FIXED|3
MONTHS|||50000000000|50000000000|50000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SPNP03BXMF|MTN III SNP TAHUN 2017 SERI B|MEDIUM TERM NOTES|
IDH0000438B5|SUNPRIMA NUSANTARA PEMBIAYAAN, PT|ACTIVE|||IDR|Electronic||13-NOV-
2019|||12.125|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|SPNP05B1MF|MTN V SNP TAHAP I SERI B|MEDIUM TERM NOTES|IDH0000458B3|
SUNPRIMA NUSANTARA PEMBIAYAAN, PT|ACTIVE|||IDR|Electronic||07-JUN-2019|||10.25|
FIXED|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|SPNP05C1MF|MTN V SNP TAHAP I SERI C|MEDIUM TERM NOTES|IDH0000458C1|
SUNPRIMA NUSANTARA PEMBIAYAAN, PT|ACTIVE|||IDR|Electronic||10-DEC-2019|||10.5|
FIXED|3 MONTHS|||75000000000|75000000000|75000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|SPNP05D1MF|MTN V SNP TAHAP I SERI D|MEDIUM TERM NOTES|IDH0000458D9|
SUNPRIMA NUSANTARA PEMBIAYAAN, PT|ACTIVE|||IDR|Electronic||10-JUL-2019|||10.25|
FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|SPNP05X2MF|MTN V SNP TAHAP II|MEDIUM TERM NOTES|IDH000048503|SUNPRIMA
NUSANTARA PEMBIAYAAN, PT|ACTIVE|||IDR|Electronic||09-FEB-2020|||10.5|FIXED|3
MONTHS|||200000000000|200000000000|200000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SPNP06A1MF|MTN VI SNP TAHAP I TAHUN 2018 SERI A|MEDIUM TERM NOTES|
IDH0000491A6|SUNPRIMA NUSANTARA PEMBIAYAAN, PT|ACTIVE|||IDR|Electronic||07-SEP-
2019|||10.25|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|SPNP06B1MF|MTN VI SNP TAHAP I TAHUN 2018 SERI B|MEDIUM TERM NOTES|
IDH0000491B4|SUNPRIMA NUSANTARA PEMBIAYAAN, PT|ACTIVE|||IDR|Electronic||07-MAR-
2020|||10.5|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|SPNP06C1MF|MTN VI SNP TAHAP I TAHUN 2018 SERI C|MEDIUM TERM NOTES|
IDH0000491C2|SUNPRIMA NUSANTARA PEMBIAYAAN, PT|ACTIVE|||IDR|Electronic||23-SEP-
2019|||10.25|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|SPNP06D1MF|MTN VI SNP TAHAP I TAHUN 2018 SERI D|MEDIUM TERM NOTES|
IDH0000491D0|SUNPRIMA NUSANTARA PEMBIAYAAN, PT|ACTIVE|||IDR|Electronic||23-MAR-
2020|||10.5|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|TBLA02XXMF|MTN II TUNAS BARU LAMPUNG TAHUN 2017|MEDIUM TERM NOTES|
IDH000046903|TUNAS BARU LAMPUNG Tbk, PT|ACTIVE|||IDR|Electronic||15-DEC-2020|||9.5|
FIXED|3 MONTHS|||411000000000|411000000000|411000000000|100|0|100|PLANTATION|1
31-JAN-2019|TBLA03XXMF|MTN III TUNAS BARU LAMPUNG TAHUN 2018|MEDIUM TERM NOTES|
IDH000049006|TUNAS BARU LAMPUNG Tbk, PT|ACTIVE|||IDR|Electronic||02-MAR-2021|||8.9|
FIXED|3 MONTHS|||239000000000|239000000000|239000000000|100|0|100|PLANTATION|1
31-JAN-2019|TDPM01XXMF|MTN TRIDOMAIN PERFORMANCE MATERIALS I TAHUN 2017|MEDIUM TERM
NOTES|IDH000039106|TRIDOMAIN PERFORMANCE MATERIALS Tbk, PT|ACTIVE|||USD|
Electronic||18-MAY-2021|||9|FIXED|3 MONTHS|||20000000|20000000|20000000|100|0|100|
OTHER SECTORS|14072
31-JAN-2019|TDPM02XXMF|MTN II TRIDOMAIN PERFORMANCE MATERIALS TAHUN 2018|MEDIUM
TERM NOTES|IDH000051705|TRIDOMAIN PERFORMANCE MATERIALS Tbk, PT|ACTIVE|||IDR|
Electronic||27-APR-2021|||10.5|FIXED|3 MONTHS|||410000000000|410000000000|
410000000000|100|0|100|OTHER SECTORS|1
31-JAN-2019|TDPM03XXMF|MTN III TRIDOMAIN PERFORMANCE MATERIALS TAHUN 2018|MEDIUM
TERM NOTES|IDH000053107|TRIDOMAIN PERFORMANCE MATERIALS Tbk, PT|ACTIVE|||IDR|
Electronic||04-JUL-2021|||10.5|FIXED|3 MONTHS|||250000000000|250000000000|
250000000000|100|0|100|OTHER SECTORS|1
31-JAN-2019|TEZC01AXMF|MTN I TEZ CAPITAL & FINANCE TAHUN 2017 SERI A|MEDIUM TERM
NOTES|IDH0000381A9|TEZ CAPITAL & FINANCE, PT|ACTIVE|||IDR|Electronic||29-MAR-
2020|||12|FIXED|3 MONTHS|||60000000000|60000000000|60000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|TEZC01BXMF|MTN I TEZ CAPITAL & FINANCE TAHUN 2017 SERI B|MEDIUM TERM
NOTES|IDH0000381B7|TEZ CAPITAL & FINANCE, PT|ACTIVE|||IDR|Electronic||29-MAR-
2020|||11.5|FIXED|3 MONTHS|||40000000000|40000000000|40000000000|100|0|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|TEZC02XXMF|MTN II TEZ CAPITAL & FINANCE TAHUN 2018|MEDIUM TERM NOTES|
IDH000056605|TEZ CAPITAL & FINANCE, PT|ACTIVE|||IDR|Electronic||29-MAR-2020|||11.5|
Fixed|3 MONTHS|||40000000000|40000000000|40000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|TJAY01AXMF|MTN TEMA JAYA I SERI A TAHUN 2016|MEDIUM TERM NOTES|
IDH0000341A3|TEMA JAYA, PT|ACTIVE|||IDR|Electronic||22-AUG-2020|||13.5|FIXED|3
MONTHS|||115000000000|115000000000|115000000000|100|0|100|PROPERTY AND REAL ESTATE|
1
31-JAN-2019|TJAY01BXMF|MTN TEMA JAYA I SERI B TAHUN 2016|MEDIUM TERM NOTES|
IDH0000341B1|TEMA JAYA, PT|ACTIVE|||IDR|Electronic||22-AUG-2020|||13.5|FIXED|3
MONTHS|||11020000000|11020000000|11020000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|TJAY01CXMF|MTN TEMA JAYA I SERI C TAHUN 2016|MEDIUM TERM NOTES|
IDH0000341C9|TEMA JAYA, PT|ACTIVE|||IDR|Electronic||22-AUG-2020|||13.5|FIXED|3
MONTHS|||49000000000|49000000000|49000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|TJAY01DXMF|MTN TEMA JAYA I SERI D TAHUN 2016|MEDIUM TERM NOTES|
IDH0000341D7|TEMA JAYA, PT|ACTIVE|||IDR|Electronic||22-AUG-2020|||13.5|FIXED|3
MONTHS|||35000000000|35000000000|35000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|TJAY01EXMF|MTN TEMA JAYA I SERI E TAHUN 2016|MEDIUM TERM NOTES|
IDH0000341E5|TEMA JAYA, PT|ACTIVE|||IDR|Electronic||22-AUG-2020|||13.5|FIXED|3
MONTHS|||39580000000|39580000000|39580000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|TLKM01AXMS|MTN SYARIAH IJARAH I TELKOM TAHUN 2018 SERI A|MEDIUM TERM
NOTES|IDH0000545A9|TELEKOMUNIKASI INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic|04-SEP-
2018|14-SEP-2019|||7.25|Fixed|Quarterly|||264000000000|264000000000|264000000000|
100|0|100|TELECOMUNICATION|1
31-JAN-2019|TLKM01BXMS|MTN SYARIAH IJARAH I TELKOM TAHUN 2018 SERI B|MEDIUM TERM
NOTES|IDH0000545B7|TELEKOMUNIKASI INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic|04-SEP-
2018|04-SEP-2020|||8|Fixed|Quarterly|||296000000000|296000000000|296000000000|100|
0|100|TELECOMUNICATION|1
31-JAN-2019|TLKM01CXMS|MTN SYARIAH IJARAH I TELKOM TAHUN 2018 SERI C|MEDIUM TERM
NOTES|IDH0000545C5|TELEKOMUNIKASI INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic|04-SEP-
2018|04-SEP-2021|||8.35|Fixed|Quarterly|||182000000000|182000000000|182000000000|
100|0|100|TELECOMUNICATION|1
31-JAN-2019|TLKM02AXMF|MTN I TELKOM TAHUN 2018 SERI A|MEDIUM TERM NOTES|
IDH0000544A2|TELEKOMUNIKASI INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic|04-SEP-2018|
14-SEP-2019|||7.25|Fixed|Quarterly|||262000000000|262000000000|262000000000|100|0|
100|TELECOMUNICATION|1
31-JAN-2019|TLKM02BXMF|MTN I TELKOM TAHUN 2018 SERI B|MEDIUM TERM NOTES|
IDH0000544B0|TELEKOMUNIKASI INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic|04-SEP-2018|
04-SEP-2020|||8|Fixed|Quarterly|||200000000000|200000000000|200000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|TLKM02CXMF|MTN I TELKOM TAHUN 2018 SERI C|MEDIUM TERM NOTES|
IDH0000544C8|TELEKOMUNIKASI INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic|04-SEP-2018|
04-SEP-2021|||8.35|Fixed|Quarterly|||296000000000|296000000000|296000000000|100|0|
100|TELECOMUNICATION|1
31-JAN-2019|TRIM01XXMF|MTN I TRIMEGAH SEKURITAS INDONESIA TAHUN 2018|MEDIUM TERM
NOTES|IDH000051606|TRIMEGAH SEKURITAS INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic||
25-APR-2021|||10.25|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|100|0|
100|SECURITIES COMPANY|1
31-JAN-2019|USD-BFPI01XXMF|MTN USD BLAMBANGAN FOODPACKERS INDONESIA I TAHUN 2018|
MEDIUM TERM NOTES|IDH000057009|BLAMBANGAN FOODPACKERS INDONESIA, PT|ACTIVE|||USD|
Electronic||31-DEC-2019|||7|Fixed|3 MONTHS|||3257990|3257990|3257990|100|0|100|FOOD
& BEVERAGES|14072
31-JAN-2019|USD-GBUX02AXMF|MTN GBU II TAHUN 2019 SERI A|MEDIUM 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|14072
31-JAN-2019|USD-GBUX02BXMF|MTN GBU II TAHUN 2019 SERI B|MEDIUM TERM NOTES|
IDH0000575B4|GLOBAL BASE UNIVERSAL, PT|ACTIVE|||USD|Electronic||01-FEB-2024|||3|
Fixed|SEMI-ANNUAL|||3500000|3500000||0|0|0|INVESTMENT COMPANY|14072
31-JAN-2019|USD-INKP05XXMF|MTN INDAH KIAT PULP & PAPER V TAHUN 2018|MEDIUM TERM
NOTES|IDH000049501|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|||USD|Electronic||09-MAR-
2020|||6|FIXED|3 MONTHS|||40000000|40000000|40000000|92.5|7.5|100|PULP & PAPER|
14072
31-JAN-2019|USD-MEDC05A1MF|MTN V MEDCO ENERGI INTL TAHAP I TAHUN 2016 SERI A|MEDIUM
TERM NOTES|IDH0000353A8|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|||USD|
Electronic||15-NOV-2019|||5.2|FIXED|3 MONTHS|||55000000|55000000|55000000|100|0|
100|CRUDE PETROLEUM & NATURAL GAS PROD.|14072
31-JAN-2019|USD-MEDC06XXMF|MTN VI MEDCO TAHUN 2018|MEDIUM TERM NOTES|IDH000055409|
MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|||USD|Electronic||05-OCT-2021|||5.75|
Fixed|3 MONTHS|||67150000|67150000|67150000|100|0|100|CRUDE PETROLEUM & NATURAL GAS
PROD.|14072
31-JAN-2019|USD-OPPM03AXMF|MTN OKI PULP & PAPER MILLS III TAHUN 2018 SERI A|MEDIUM
TERM NOTES|IDH000176205|OKI PULP & PAPER MILLS, PT|ACTIVE|||USD|Electronic|05-SEP-
2018|05-SEP-2020|||5.5|Fixed|Quarterly|||1500000|1500000|1500000|73.33|26.67|100|
PULP & PAPER|14072
31-JAN-2019|USD-OPPM03BXMF|MTN OKI PULP & PAPER MILLS III TAHUN 2018 SERI B|MEDIUM
TERM NOTES|IDH000176304|OKI PULP & PAPER MILLS, PT|ACTIVE|||USD|Electronic|05-SEP-
2018|05-SEP-2021|||6|Fixed|Quarterly|||10000000|10000000|10000000|52.31|47.7|100|
PULP & PAPER|14072
31-JAN-2019|USD-PIDL02X1MF|MTN PINDO DELI PULP AND PAPER MILLS II TAHAP I|MEDIUM
TERM NOTES|IDH000046408|PINDO DELI PULP AND PAPERMILLS, PT|ACTIVE|||USD|
Electronic||13-DEC-2019|||6|FIXED|3 MONTHS|||17000000|17000000|17000000|100|0|100|
PULP & PAPER|14072
31-JAN-2019|USD-PNTR01XXMF|MTN PINTAR NUSANTARA SEJAHTERA I TAHUN 2017|MEDIUM TERM
NOTES|IDH000044007|PINTAR NUSANTARA SEJAHTERA, PT|ACTIVE|||USD|Electronic||20-OCT-
2019|||12|FIXED|3 MONTHS|||35000000|35000000|35000000|1.71|98.29|100|
TELECOMUNICATION|14072
31-JAN-2019|USD-PUJI01AXMF|MTN PUJI SURYA INDAH I TAHUN 2018 SERI A|MEDIUM TERM
NOTES|IDH0000548A3|PUJI SURYA INDAH, PT|ACTIVE|||USD|Electronic||21-SEP-2023|||1.5|
Fixed|ANNUAL|||5000000|5000000|5000000|0|100|100|FOOD & BEVERAGES|14072
31-JAN-2019|USD-SPMA01AXMF|MTN SUPARMA I TAHUN 2016 SERI A|MEDIUM TERM NOTES|
IDH0000328A0|SUPARMA Tbk, PT|ACTIVE|||USD|Electronic||06-JUN-2021|||5.5|FIXED|SEMI-
ANNUAL|||5000000|5000000|5000000|0|100|100|PULP & PAPER|14072
31-JAN-2019|USD-SPMA01BXMF|MTN SUPARMA I TAHUN 2016 SERI B|MEDIUM TERM NOTES|
IDH0000328B8|SUPARMA Tbk, PT|ACTIVE|||USD|Electronic||18-JUL-2021|||5.5|FIXED|SEMI-
ANNUAL|||5000000|5000000|5000000|0|100|100|PULP & PAPER|14072
31-JAN-2019|USD-SPMA02AXMF|MTN SUPARMA II TAHUN 2018 SERI A|MEDIUM TERM NOTES|
IDH0000500A4|SUPARMA Tbk, PT|ACTIVE|||USD|Electronic||19-MAR-2023|||5.5|FIXED|SEMI-
ANNUAL|||4000000|4000000|4000000|0|100|100|PULP & PAPER|14072
31-JAN-2019|USD-SPMA02BXMF|MTN SUPARMA II TAHUN 2018 SERI B|MEDIUM TERM NOTES|
IDH0000500B2|SUPARMA Tbk, PT|ACTIVE|||USD|Electronic||12-APR-2023|||5.5|FIXED|SEMI-
ANNUAL|||4000000|4000000|4000000|0|100|100|PULP & PAPER|14072
31-JAN-2019|USD-SPSX02XXMF|MTN PT STAR PAPER SUPPLY II TAHUN 2018|MEDIUM 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|14072
31-JAN-2019|USD-SRIL01X1MF|MTN SRITEX TAHAP I TAHUN 2017|MEDIUM TERM NOTES|
IDH000044700|SRI REJEKI ISMAN Tbk. PT|ACTIVE|||USD|Electronic||01-NOV-2020|||5.8|
FIXED|SEMI-ANNUAL|||30000000|30000000|30000000|100|0|100|TEXTILE, GARMENT|14072
31-JAN-2019|USD-SRIL01X2MF|MTN SRITEX TAHAP II TAHUN 2017|MEDIUM TERM NOTES|
IDH000046309|SRI REJEKI ISMAN Tbk. PT|ACTIVE|||USD|Electronic||07-DEC-2020|||5.8|
FIXED|SEMI-ANNUAL|||10000000|10000000|10000000|100|0|100|TEXTILE, GARMENT|14072
31-JAN-2019|USD-SRIL01X3MF|MTN SRITEX TAHAP III TAHUN 2018|MEDIUM TERM NOTES|
IDH000052604|SRI REJEKI ISMAN Tbk. PT|ACTIVE|||USD|Electronic||18-MAY-2021|||5.8|
FIXED|SEMI-ANNUAL|||25000000|25000000|25000000|100|0|100|TEXTILE, GARMENT|14072
31-JAN-2019|USD-TBNA01XXMF|LTN TRIMATA BENUA TAHUN 2012|MEDIUM TERM NOTES|
IDH000016500|TRIMATA BENUA, PT|ACTIVE|||USD|Electronic||29-NOV-2019||||ZERO RATE /
DISCOUNTED|SPECIFIC DATE|||500000000|500000000|500000000|0|100|100|METAL AND
MINERAL MINING|14072
31-JAN-2019|USD-TFIN04XXMF|MTN IV TIFA FINANCE TAHUN 2018|MEDIUM TERM NOTES|
IDH000054600|TIFA FINANCE, PT|ACTIVE|||USD|Electronic||10-SEP-2021|||6.25|Fixed|3
MONTHS|||10000000|9166666|9166666|100|0|100|FINANCIAL INSTITUTION|14072
31-JAN-2019|VRNA02XXMF|MTN II VERENA MULTI FINANCE TAHUN 2017|MEDIUM TERM NOTES|
IDH000045707|VERENA MULTI FINANCE Tbk, PT|ACTIVE|||IDR|Electronic||05-DEC-2019|||
10|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|VSII01AXMF|MTN I VALBURY SEKURITAS INDONESIA TH 2018 SERI A|MEDIUM TERM
NOTES|IDH0000499A9|VALBURY SEKURITAS INDONESIA, PT|ACTIVE|||IDR|Electronic||15-MAR-
2021|||10.6|FIXED|MONTHLY|||50000000000|50000000000|50000000000|100|0|100|
SECURITIES COMPANY|1
31-JAN-2019|ADMF04ACN3|OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP III TAHUN 2018
SERI A|CORPORATE BOND|IDA0000930A0|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|
20-AUG-2018|IDR|Electronic||26-AUG-2019|||7.5|FIXED|3 MONTHS|||696250000000|
696250000000|696250000000|92.39|7.61|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ADMF04ACN4|OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP IV TAHUN 2019
SERI A|CORPORATE BOND|IDA0000958A1|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|
24-JAN-2019|IDR|Electronic||03-FEB-2020|||8.05|FIXED|3 MONTHS|||232000000000|
232000000000|232000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ADMF04BCN1|OBL BKLJT IV ADIRA FINANCE THP I TH 2017 SERI B|CORPORATE
BOND|IDA0000873B0|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|13-DEC-2017|IDR|
Electronic||12-DEC-2020|||7.45|FIXED|3 MONTHS|||893000000000|893000000000|
893000000000|93.51|6.49|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ADMF04BCN2|OBL BKLJT IV ADIRA FINANCE THP II TH 2018 SERI B|CORPORATE
BOND|IDA0000887B0|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|22-MAR-2018|IDR|
Electronic||21-MAR-2020|||6.7|FIXED|3 MONTHS|||80000000000|80000000000|80000000000|
100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ADMF04BCN3|OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP III TAHUN 2018
SERI B|CORPORATE BOND|IDA0000930B8|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|
20-AUG-2018|IDR|Electronic||16-AUG-2020|||8|FIXED|3 MONTHS|||119000000000|
119000000000|119000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ADMF04BCN4|OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP IV TAHUN 2019
SERI B|CORPORATE BOND|IDA0000958B9|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|
24-JAN-2019|IDR|Electronic||23-JAN-2022|||9|FIXED|3 MONTHS|||58000000000|
58000000000|58000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ADMF04CCN1|OBL BKLJT IV ADIRA FINANCE THP I TH 2017 SERI C|CORPORATE
BOND|IDA0000873C8|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|13-DEC-2017|IDR|
Electronic||12-DEC-2022|||7.55|FIXED|3 MONTHS|||91000000000|91000000000|
91000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ADMF04CCN2|OBL BKLJT IV ADIRA FINANCE THP II TH 2018 SERI C|CORPORATE
BOND|IDA0000887C8|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|22-MAR-2018|IDR|
Electronic||21-MAR-2021|||7.4|FIXED|3 MONTHS|||552000000000|552000000000|
552000000000|90.94|9.06|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ADMF04CCN3|OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP III TAHUN 2018
SERI C|CORPORATE BOND|IDA0000930C6|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|
20-AUG-2018|IDR|Electronic||16-AUG-2021|||8.5|FIXED|3 MONTHS|||715500000000|
715500000000|715500000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|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|
328000000000|328000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ADMF04DCN2|OBL BKLJT IV ADIRA FINANCE THP II TH 2018 SERI D|CORPORATE
BOND|IDA0000887D6|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|22-MAR-2018|IDR|
Electronic||21-MAR-2023|||7.5|FIXED|3 MONTHS|||162000000000|162000000000|
162000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ADMF04DCN3|OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP III TAHUN 2018
SERI D|CORPORATE BOND|IDA0000930D4|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|
20-AUG-2018|IDR|Electronic||16-AUG-2022|||9|FIXED|3 MONTHS|||268500000000|
268500000000|268500000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ADMF04ECN3|OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP III TAHUN 2018
SERI E|CORPORATE BOND|IDA0000930E2|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|
20-AUG-2018|IDR|Electronic||16-AUG-2023|||9.25|FIXED|3 MONTHS|||460750000000|
460750000000|460750000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|AGII01ACN1|OBL BKLJT I ANEKA GAS INDUSTRI THP I TH2017 SERI A|CORPORATE
BOND|IDA0000810A4|ANEKA GAS INDUSTRI Tbk, PT|ACTIVE|IDX|07-JUN-2017|IDR|
Electronic||06-JUN-2020|||9.9|FIXED|3 MONTHS|||45000000000|45000000000|45000000000|
95.56|4.44|100|ENERGY|1
31-JAN-2019|AGII01ACN2|OBL BKLJ I ANEKA GAS INDUSTRI THP II TH2017 SERI A|CORPORATE
BOND|IDA0000866A6|ANEKA GAS INDUSTRI Tbk, PT|ACTIVE|IDX|06-DEC-2017|IDR|
Electronic||05-DEC-2020|||9.5|FIXED|3 MONTHS|||195000000000|195000000000|
195000000000|100|0|100|ENERGY|1
31-JAN-2019|AGII01BCN1|OBL BKLJT I ANEKA GAS INDUSTRI THP I TH2017 SERI B|CORPORATE
BOND|IDA0000810B2|ANEKA GAS INDUSTRI Tbk, PT|ACTIVE|IDX|07-JUN-2017|IDR|
Electronic||06-JUN-2022|||10.35|FIXED|3 MONTHS|||19000000000|19000000000|
19000000000|100|0|100|ENERGY|1
31-JAN-2019|AGII01BCN2|OBL BKLJ I ANEKA GAS INDUSTRI THP II TH2017 SERI B|CORPORATE
BOND|IDA0000866B4|ANEKA GAS INDUSTRI Tbk, PT|ACTIVE|IDX|06-DEC-2017|IDR|
Electronic||05-DEC-2022|||9.9|FIXED|3 MONTHS|||61000000000|61000000000|61000000000|
100|0|100|ENERGY|1
31-JAN-2019|AGRO01A|OBLIGASI I BRI AGRO TAHUN 2017 SERI A|CORPORATE BOND|
IDA0000830A2|BANK RAKYAT INDONESIA AGRONIAGA Tbk, PT|ACTIVE|IDX|10-JUL-2017|IDR|
Electronic||07-JUL-2020|||8.25|FIXED|3 MONTHS|||261000000000|261000000000|
261000000000|100|0|100|BANK|1
31-JAN-2019|AGRO01B|OBLIGASI I BRI AGRO TAHUN 2017 SERI B|CORPORATE BOND|
IDA0000830B0|BANK RAKYAT INDONESIA AGRONIAGA Tbk, PT|ACTIVE|IDX|10-JUL-2017|IDR|
Electronic||07-JUL-2022|||8.5|FIXED|3 MONTHS|||239000000000|239000000000|
239000000000|100|0|100|BANK|1
31-JAN-2019|AISA01|OBLIGASI TPS FOOD I TAHUN 2013|CORPORATE BOND|IDA000057905|TIGA
PILAR SEJAHTERA FOOD Tbk, PT|ACTIVE|IDX|08-APR-2013|IDR|Electronic||05-APR-2019|||
10.25|FIXED|SEMI-ANNUAL|||600000000000|600000000000|600000000000|99.25|0.75|100|
FOOD & BEVERAGES|1
31-JAN-2019|AKRA01ACN1|OBL BKLJT I AKR CORPORINDO THP I TAHUN 2017 SERI A|CORPORATE
BOND|IDA0000821A1|AKR CORPORINDO Tbk, PT|ACTIVE|IDX|10-JUL-2017|IDR|Electronic||07-
JUL-2020|||8.5|FIXED|3 MONTHS|||895000000000|895000000000|895000000000|100|0|100|
WHOLESALE (DURABLE & NON DURABLE GOODS)|1
31-JAN-2019|AKRA01B|OBLIGASI I AKR CORPORINDO TAHUN 2012 SERI B|CORPORATE BOND|
IDA0000562B9|AKR CORPORINDO Tbk, PT|ACTIVE|IDX|26-DEC-2012|IDR|Electronic||21-DEC-
2019|||8.75|FIXED|3 MONTHS|||877000000000|877000000000|877000000000|99.76|0.24|100|
WHOLESALE (DURABLE & NON DURABLE GOODS)|1
31-JAN-2019|AKRA01BCN1|OBL BKLJT I AKR CORPORINDO THP I TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000821B9|AKR CORPORINDO Tbk, PT|ACTIVE|IDX|10-JUL-2017|IDR|Electronic||07-
JUL-2022|||8.875|FIXED|3 MONTHS|||68000000000|68000000000|68000000000|100|0|100|
WHOLESALE (DURABLE & NON DURABLE GOODS)|1
31-JAN-2019|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|
WHOLESALE (DURABLE & NON DURABLE GOODS)|1
31-JAN-2019|AMRT01BCN2|OBL BKLJ I SUMBER ALFARIA TRIJAYA THP II TH15 SR B|CORPORATE
BOND|IDA0000684B1|SUMBER ALFARIA TRIJAYA Tbk, PT|ACTIVE|IDX|11-MAY-2015|IDR|
Electronic||08-MAY-2020|||10|FIXED|3 MONTHS|||400000000000|400000000000|
400000000000|100|0|100|RETAIL TRADE|1
31-JAN-2019|AMRT02CN1|OBL BKLJT II SUMBER ALFARIA TRIJAYA THP I TH 2017|CORPORATE
BOND|IDA000080501|SUMBER ALFARIA TRIJAYA Tbk, PT|ACTIVE|IDX|24-MAY-2017|IDR|
Electronic||23-MAY-2020|||8.5|FIXED|3 MONTHS|||1000000000000|1000000000000|
1000000000000|100|0|100|RETAIL TRADE|1
31-JAN-2019|AMRT02CN2|OBL BKLJT II SUMBER ALFARIA TRIJAYA THP II TH 2018|CORPORATE
BOND|IDA000089403|SUMBER ALFARIA TRIJAYA Tbk, PT|ACTIVE|IDX|13-APR-2018|IDR|
Electronic||12-APR-2021|||7.5|FIXED|3 MONTHS|||1000000000000|1000000000000|
1000000000000|100|0|100|RETAIL TRADE|1
31-JAN-2019|ANTM01BCN1|OBL BERKELANJUTAN I ANTAM TAHAP I TH 2011 SERI B|CORPORATE
BOND|IDA0000501B7|ANEKA TAMBANG Tbk, PT|ACTIVE|IDX|15-DEC-2011|IDR|Electronic||14-
DEC-2021|||9.05|FIXED|3 MONTHS|||2100000000000|2100000000000|2100000000000|99.57|
0.43|100|METAL AND MINERAL MINING|1
31-JAN-2019|APAI01A|OBLIGASI I ANGKASA PURA I TAHUN 2016 SERI A|CORPORATE BOND|
IDA0000776A7|ANGKASA PURA I (PERSERO), PT|ACTIVE|IDX|23-NOV-2016|IDR|Electronic||
22-NOV-2021|||8.1|FIXED|3 MONTHS|||622000000000|622000000000|622000000000|100|0|
100|OTHER SECTORS|1
31-JAN-2019|APAI01B|OBLIGASI I ANGKASA PURA I TAHUN 2016 SERI B|CORPORATE BOND|
IDA0000776B5|ANGKASA PURA I (PERSERO), PT|ACTIVE|IDX|23-NOV-2016|IDR|Electronic||
22-NOV-2023|||8.4|FIXED|3 MONTHS|||389000000000|389000000000|389000000000|100|0|
100|OTHER SECTORS|1
31-JAN-2019|APAI01C|OBLIGASI I ANGKASA PURA I TAHUN 2016 SERI C|CORPORATE BOND|
IDA0000776C3|ANGKASA PURA I (PERSERO), PT|ACTIVE|IDX|23-NOV-2016|IDR|Electronic||
22-NOV-2026|||8.55|FIXED|3 MONTHS|||1489000000000|1489000000000|1489000000000|100|
0|100|OTHER SECTORS|1
31-JAN-2019|APIA01A|OBLIGASI I ANGKASA PURA II TAHUN 2016 SERI A|CORPORATE BOND|
IDA0000743A7|ANGKASA PURA II (PERSERO), PT|ACTIVE|IDX|01-JUL-2016|IDR|Electronic||
30-JUN-2021|||8.6|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|
100|OTHER SECTORS|1
31-JAN-2019|APIA01ACN1|OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP I TAHUN 2018
SERI A|CORPORATE BOND|IDA0000949A0|ANGKASA PURA II (PERSERO), PT|ACTIVE|IDX|13-DEC-
2018|IDR|Electronic||12-DEC-2021|||8.65|FIXED|3 MONTHS|||200000000000|200000000000|
200000000000|100|0|100|OTHER SECTORS|1
31-JAN-2019|APIA01B|OBLIGASI I ANGKASA PURA II TAHUN 2016 SERI B|CORPORATE BOND|
IDA0000743B5|ANGKASA PURA II (PERSERO), PT|ACTIVE|IDX|01-JUL-2016|IDR|Electronic||
30-JUN-2023|||8.8|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|
100|OTHER SECTORS|1
31-JAN-2019|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-
2018|IDR|Electronic||12-DEC-2023|||8.95|FIXED|3 MONTHS|||550000000000|550000000000|
550000000000|100|0|100|OTHER SECTORS|1
31-JAN-2019|APIA01C|OBLIGASI I ANGKASA PURA II TAHUN 2016 SERI C|CORPORATE BOND|
IDA0000743C3|ANGKASA PURA II (PERSERO), PT|ACTIVE|IDX|01-JUL-2016|IDR|Electronic||
30-JUN-2026|||9|FIXED|3 MONTHS|||900000000000|900000000000|900000000000|100|0|100|
OTHER SECTORS|1
31-JAN-2019|APLN01CN2|OBL BKLJT I AGUNG PODOMORO LAND TAHAP II TH 2014|CORPORATE
BOND|IDA000063101|AGUNG PODOMORO LAND Tbk, PT|ACTIVE|IDX|09-JUN-2014|IDR|
Electronic||06-JUN-2019|||12.25|FIXED|3 MONTHS|||750000000000|750000000000|
750000000000|98.47|1.53|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|APLN01CN3|OBL BKLJT I AGUNG PODOMORO LAND THP III TH 2014|CORPORATE
BOND|IDA000065809|AGUNG PODOMORO LAND Tbk, PT|ACTIVE|IDX|22-DEC-2014|IDR|
Electronic||19-DEC-2019|||12.5|FIXED|3 MONTHS|||451000000000|451000000000|
451000000000|99.58|0.42|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|APLN01CN4|OBL BKLJT I AGUNG PODOMORO LAND TAHAP IV TH 2015|CORPORATE
BOND|IDA000067409|AGUNG PODOMORO LAND Tbk, PT|ACTIVE|IDX|26-MAR-2015|IDR|
Electronic||25-MAR-2020|||11.25|FIXED|3 MONTHS|||99000000000|99000000000|
99000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-JAN-2019|APOL02A|OBLIGASI APOL II TAHUN 2008 SERI A|CORPORATE BOND|IDA0000366A7|
ARPENI PRATAMA OCEAN LINE Tbk, PT|ACTIVE|IDX|19-MAR-2008|IDR|Electronic||30-JUN-
2021|||16.5|FIXED|3 MONTHS|||275000000000|275000000000|275000000000|94.91|5.09|100|
TRANSPORTATION|1
31-JAN-2019|APOL02B|OBLIGASI APOL II TAHUN 2008 SERI B|CORPORATE BOND|IDA0000366B5|
ARPENI PRATAMA OCEAN LINE Tbk, PT|ACTIVE|IDX|19-MAR-2008|IDR|Electronic||30-JUN-
2021|||17|FIXED|3 MONTHS|||321500000000|321500000000|321500000000|100|0|100|
TRANSPORTATION|1
31-JAN-2019|ASDF03BCN1|OBL BKLJT III ASTRA SEDAYA FINANCE THP I TH16 SR B|CORPORATE
BOND|IDA0000727B8|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|12-MAY-2016|IDR|Electronic||
11-MAY-2019|||8.5|FIXED|3 MONTHS|||1230000000000|1230000000000|1230000000000|99.07|
0.93|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ASDF03BCN2|OBL BKLJ III ASTRA SEDAYA FINANCE THP II TH16 SR B|CORPORATE
BOND|IDA0000764B1|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|19-OCT-2016|IDR|Electronic||
18-OCT-2019|||7.95|FIXED|3 MONTHS|||850000000000|850000000000|850000000000|97.41|
2.59|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ASDF03BCN3|OBL BKL III ASTRA SEDAYA FINANCE THP III TH17 SR B|CORPORATE
BOND|IDA0000793B0|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|06-MAR-2017|IDR|Electronic||
03-MAR-2020|||8.5|FIXED|3 MONTHS|||1125000000000|1125000000000|1125000000000|99.91|
0.09|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ASDF03BCN4|OBL BKL III ASTRA SEDAYA FINANCE THP IV TH17 SR B|CORPORATE
BOND|IDA0000853B2|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|03-NOV-2017|IDR|Electronic||
02-NOV-2020|||7.5|FIXED|3 MONTHS|||625000000000|625000000000|625000000000|96.32|
3.68|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ASDF03CCN3|OBL BKL III ASTRA SEDAYA FINANCE THP III TH17 SR C|CORPORATE
BOND|IDA0000793C8|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|06-MAR-2017|IDR|Electronic||
03-MAR-2022|||8.75|FIXED|3 MONTHS|||375000000000|375000000000|375000000000|100|0|
100|FINANCIAL INSTITUTION|1
31-JAN-2019|ASDF03CCN4|OBL BKL III ASTRA SEDAYA FINANCE THP IV TH17 SR C|CORPORATE
BOND|IDA0000853C0|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|03-NOV-2017|IDR|Electronic||
02-NOV-2022|||7.65|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|97.5|
2.5|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ASDF04ACN1|OBL BKLJT IV ASTRA SEDAYA FINANCE THP I TH18 SR A|CORPORATE
BOND|IDA0000908A6|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|28-MAY-2018|IDR|Electronic||
05-JUN-2019|||6.1|FIXED|3 MONTHS|||570000000000|570000000000|570000000000|100|0|
100|FINANCIAL INSTITUTION|1
31-JAN-2019|ASDF04BCN1|OBL BKLJT IV ASTRA SEDAYA FINANCE THP I TH18 SR B|CORPORATE
BOND|IDA0000908B4|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|28-MAY-2018|IDR|Electronic||
25-MAY-2021|||7.5|FIXED|3 MONTHS|||550000000000|550000000000|550000000000|99.93|
0.07|100|FINANCIAL INSTITUTION|1
31-JAN-2019|ATIC01CB|OBLIGASI KONVERSI ANABATIC TAHUN 2018|CORPORATE BOND|
IDC000013508|ANABATIC TECHNOLOGIES Tbk, PT|ACTIVE|||IDR|Electronic||11-JUL-2021|||
5|FIXED|SEMI-ANNUAL|||560001736660|560001736660|560001736660|0.02|99.98|100|
COMPUTER AND SERVICES|1
31-JAN-2019|BACA01SB|OBLIGASI SUBORDINASI BANK CAPITAL I TAHUN 2014|CORPORATE BOND|
IDA000066401|BANK CAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|14-JAN-2015|IDR|Electronic||
13-JAN-2022|||12|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|
BANK|1
31-JAN-2019|BACA02SB|OBLIGASI SUBORDINASI BANK CAPITAL II TAHUN 2015|CORPORATE
BOND|IDA000071500|BANK CAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|18-JAN-2016|IDR|
Electronic||15-JAN-2023|||12|FIXED|3 MONTHS|||250000000000|250000000000|
250000000000|100|0|100|BANK|1
31-JAN-2019|BACA03SB|OBLIGASI SUBORDINASI BANK CAPITAL III TAHUN 2017|CORPORATE
BOND|IDA000082804|BANK CAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|12-JUL-2017|IDR|
Electronic||11-JUL-2024|||11.5|FIXED|3 MONTHS|||250000000000|250000000000|
250000000000|100|0|100|BANK|1
31-JAN-2019|BAFI01B|OBLIGASI I BUSSAN AUTO FINANCE TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000860B7|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|06-NOV-2017|IDR|Electronic||
03-NOV-2020|||7.75|FIXED|3 MONTHS|||350000000000|350000000000|350000000000|100|0|
100|FINANCIAL INSTITUTION|1
31-JAN-2019|VSII01BXMF|MTN I VALBURY SEKURITAS INDONESIA TH 2018 SERI B|MEDIUM TERM
NOTES|IDH0000499B7|VALBURY SEKURITAS INDONESIA, PT|ACTIVE|||IDR|Electronic||05-JUN-
2021|||10.6|FIXED|MONTHLY|||50000000000|50000000000|50000000000|100|0|100|
SECURITIES COMPANY|1
31-JAN-2019|VSII01CXMF|MTN I VALBURY SEKURITAS INDONESIA TAHUN 2018 SERI C|MEDIUM
TERM NOTES|IDH0000499C5|VALBURY SEKURITAS INDONESIA, PT|ACTIVE|||IDR|Electronic||
15-NOV-2021|||10.6|Fixed|MONTHLY|||50000000000|50000000000|50000000000|100|0|100|
SECURITIES COMPANY|1
31-JAN-2019|WCGE01AXMF|MTN WAHANA CITRA GEMILANG I SERI A TAHUN 2016|MEDIUM TERM
NOTES|IDH0000372A8|WAHANA CITRA GEMILANG, PT|ACTIVE|||IDR|Electronic||23-JAN-
2021|||12.75|FIXED|3 MONTHS|||350305000000|350305000000|350305000000|100|0|100|
PROPERTY AND REAL ESTATE|1
31-JAN-2019|WCGE01BXMF|MTN WAHANA CITRA GEMILANG I SERI B TAHUN 2016|MEDIUM TERM
NOTES|IDH0000372B6|WAHANA CITRA GEMILANG, PT|ACTIVE|||IDR|Electronic||23-JAN-
2021|||12.75|FIXED|3 MONTHS|||94200000000|94200000000|94200000000|100|0|100|
PROPERTY AND REAL ESTATE|1
31-JAN-2019|WCGE01CXMF|MTN WAHANA CITRA GEMILANG I SERI C TAHUN 2016|MEDIUM TERM
NOTES|IDH0000372C4|WAHANA CITRA GEMILANG, PT|ACTIVE|||IDR|Electronic||23-JAN-
2021|||12.75|FIXED|3 MONTHS|||72500000000|72500000000|72500000000|100|0|100|
PROPERTY AND REAL ESTATE|1
31-JAN-2019|WCGE01DXMF|MTN WAHANA CITRA GEMILANG I SERI D TAHUN 2016|MEDIUM TERM
NOTES|IDH0000372D2|WAHANA CITRA GEMILANG, PT|ACTIVE|||IDR|Electronic||23-JAN-
2021|||12.75|FIXED|3 MONTHS|||97615850000|97615850000|97615850000|100|0|100|
PROPERTY AND REAL ESTATE|1
31-JAN-2019|WIKA01XXSBP|SB PERPETUAL I WIKA TAHUN 2018|MEDIUM TERM NOTES|
IDH000057306|WIJAYA KARYA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||28-DEC-2021|||
10.5|Floating/Variable|3 MONTHS|||600000000000|600000000000|600000000000|100|0|100|
BUILDING CONSTRUCTION|1
31-JAN-2019|WKTY04X1MF|MTN IV BKLJT WIKA REALTY TAHAP I TAHUN 2016|MEDIUM TERM
NOTES|IDH000032507|WIJAYA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||19-MAY-2019|||
12.25|FIXED|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|
CONSTRUCTION|1
31-JAN-2019|WKTY04X2MF|MTN IV BKLJT WIKA REALTY TAHAP II TAHUN 2016|MEDIUM TERM
NOTES|IDH000032606|WIJAYA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||18-MAY-2019|||
12.25|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|
CONSTRUCTION|1
31-JAN-2019|WKTY05XXMF|MTN V WIKA REALTY TAHUN 2017|MEDIUM TERM NOTES|IDH000045103|
WIJAYA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||08-NOV-2020|||10.35|FIXED|3
MONTHS|||250000000000|250000000000|250000000000|100|0|100|CONSTRUCTION|1
31-JAN-2019|WKTY06XXMF|MTN VI WIKA REALTY TAHUN 2017|MEDIUM TERM NOTES|
IDH000044304|WIJAYA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||27-OCT-2020|||9.75|
FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|CONSTRUCTION|1
31-JAN-2019|WSKR01AXMF|MTN I WASKITA KARYA REALTY TAHUN 2018 SERI A|MEDIUM TERM
NOTES|IDH0000488A2|WASKITA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||23-FEB-2021|||
10|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|CONSTRUCTION|1
31-JAN-2019|WSKR01BXMF|MTN I WASKITA KARYA REALTY TAHUN 2018 SERI B|MEDIUM TERM
NOTES|IDH0000488B0|WASKITA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||23-FEB-2021|||
10|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|CONSTRUCTION|1
31-JAN-2019|WSKR01CXMF|MTN I WASKITA KARYA REALTY TAHUN 2018 SERI C|MEDIUM TERM
NOTES|IDH0000488C8|WASKITA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||23-FEB-2021|||
10|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|CONSTRUCTION|1
31-JAN-2019|WSKR01DXMF|MTN I WASKITA KARYA REALTY TAHUN 2018 SERI D|MEDIUM TERM
NOTES|IDH0000488D6|WASKITA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||02-MAR-2021|||
10|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|CONSTRUCTION|1
31-JAN-2019|WSKR01EXMF|MTN I WASKITA KARYA REALTY TAHUN 2018 SERI E|MEDIUM TERM
NOTES|IDH0000488E4|WASKITA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||16-MAR-2021|||
10|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|CONSTRUCTION|1
31-JAN-2019|WSKR01FXMF|MTN I WASKITA KARYA REALTY TAHUN 2018 SERI F|MEDIUM TERM
NOTES|IDH0000488F1|WASKITA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||16-MAR-2021|||
10|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|CONSTRUCTION|1
31-JAN-2019|WSTR01X2ZC|MTN BKLJT I WASKITA TOLL ROAD TAHAP II TAHUN 2018|MEDIUM
TERM NOTES|IDH000048909|WASKITA TOLL ROAD, PT|ACTIVE|||IDR|Electronic||07-MAR-
2019|||10.43|ZERO RATE / DISCOUNTED||||505603604859|505603604859|505603604859|100|
0|100|CONSTRUCTION|1
31-JAN-2019|WSTR02A1ZC|MTN BERKELANJUTAN II WASKITA TOLL ROAD TAHAP I TAHUN 2018
SERI A|MEDIUM TERM NOTES|IDH0000553A3|WASKITA TOLL ROAD, PT|ACTIVE|||IDR|
Electronic||03-OCT-2019|||9.35|Zero/Discounted|SPECIFIC DATE|||338800000000|
338800000000|338800000000|100|0|100|CONSTRUCTION|1
31-JAN-2019|BBNI01D2NCD|NCD RUPIAH BNI TAHAP II TAHUN 2016 SERI D|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000050D8|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|
ACTIVE|||IDR|Electronic||25-SEP-2019|||8.1|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||
815000000000|815000000000|815000000000|100|0|100|BANK|1
31-JAN-2019|BBNI01FXNCD|NCD RUPIAH BNI TAHUN 2016 SERI F|NEGOTIABLE CERTIFICATE OF
DEPOSIT|IDL0000044F6|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|
Electronic||14-JUN-2019|||8.4|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||925000000000|
925000000000|925000000000|100|0|100|BANK|1
31-JAN-2019|BBNI02CXNCD|NCD RUPIAH BNI TAHUN 2017 SERI C|NEGOTIABLE CERTIFICATE OF
DEPOSIT|IDL0000061C7|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|
Electronic||28-FEB-2019|||8.05|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||150000000000|
150000000000|150000000000|100|0|100|BANK|1
31-JAN-2019|BBNI02DXNCD|NCD RUPIAH BNI TAHUN 2017 SERI D|NEGOTIABLE CERTIFICATE OF
DEPOSIT|IDL0000061D5|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|
Electronic||24-FEB-2020|||8.35|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||5000000000|
5000000000|5000000000|100|0|100|BANK|1
31-JAN-2019|BBTN04C4NCD|NCD BANK BTN TAHAP IV TAHUN 2017 SERI C|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000077C3|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|
ACTIVE|||IDR|Electronic||13-DEC-2019|||6.6|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||
60000000000|60000000000|60000000000|100|0|100|BANK|1
31-JAN-2019|BBTN05A3NCD|NCD BANK BTN TAHAP III TAHUN 2018 SERI A|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000094A2|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|
ACTIVE|||IDR|Electronic||07-MAY-2019|||8.3|Zero/Discounted|SPECIFIC DATE|||
1340000000000|1340000000000|1340000000000|100|0|100|BANK|1
31-JAN-2019|BBTN05A4NCD|NCD BANK BTN TAHAP IV TAHUN 2018 SERI A|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000098A3|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|
ACTIVE|||IDR|Electronic||12-MAR-2019|||8|Zero/Discounted|SPECIFIC DATE|||
80000000000|80000000000|80000000000|100|0|100|BANK|1
31-JAN-2019|BBTN05B1NCD|NCD BANK BTN TAHAP I TAHUN 2018 SERI B|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000082B5|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|
ACTIVE|||IDR|Electronic||02-APR-2019|||6.2|ZERO RATE / DISCOUNTED||||610000000000|
610000000000|610000000000|100|0|100|BANK|1
31-JAN-2019|BBTN05B2NCD|NCD BANK BTN TAHAP II TAHUN 2018 SERI B|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000088B2|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|
ACTIVE|||IDR|Electronic||16-JUL-2019|||7.7|ZERO RATE / DISCOUNTED||||170000000000|
170000000000|170000000000|100|0|100|BANK|1
31-JAN-2019|BBTN05B3NCD|NCD BANK BTN TAHAP III TAHUN 2018 SERI B|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000094B0|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|
ACTIVE|||IDR|Electronic||02-AUG-2019|||8.4|Zero/Discounted|SPECIFIC DATE|||
170000000000|170000000000|170000000000|100|0|100|BANK|1
31-JAN-2019|BBTN05B4NCD|NCD BANK BTN TAHAP IV TAHUN 2018 SERI B|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000098B1|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|
ACTIVE|||IDR|Electronic||11-JUN-2019|||8.4|Zero/Discounted|SPECIFIC DATE|||
260000000000|260000000000|260000000000|100|0|100|BANK|1
31-JAN-2019|BBTN05C3NCD|NCD BANK BTN TAHAP III TAHUN 2018 SERI C|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000094C8|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|
ACTIVE|||IDR|Electronic||05-NOV-2019|||8.5|Zero/Discounted|SPECIFIC DATE|||
510000000000|510000000000|510000000000|100|0|100|BANK|1
31-JAN-2019|BDBS04X1NCD|NCD PT BANK DBS INDONESIA IV TAHAP I TAHUN 2018|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL000008103|BANK DBS INDONESIA, PT|ACTIVE|||IDR|
Electronic||29-MAR-2019|||6.2|ZERO RATE / DISCOUNTED||||230000000000|230000000000|
230000000000|100|0|100|BANK|1
31-JAN-2019|BJBR02BXNCD|NCD II BANK bjb TAHUN 2017 SERI B|NEGOTIABLE CERTIFICATE OF
DEPOSIT|IDL0000070B0|BANK JABAR, PT|ACTIVE|||IDR|Electronic||02-OCT-2019|||7.2|ZERO
RATE / DISCOUNTED|SPECIFIC DATE|||170000000000|170000000000|170000000000|100|0|100|
BANK|1
31-JAN-2019|BJBR02CXNCD|NCD II BANK bjb TAHUN 2017 SERI C|NEGOTIABLE CERTIFICATE OF
DEPOSIT|IDL0000070C8|BANK JABAR, PT|ACTIVE|||IDR|Electronic||02-OCT-2020|||7.9|ZERO
RATE / DISCOUNTED|SPECIFIC DATE|||70000000000|70000000000|70000000000|100|0|100|
BANK|1
31-JAN-2019|BJBR03AXNCD|NCD III BANK BJB TAHUN 2018 SERI A|NEGOTIABLE CERTIFICATE
OF DEPOSIT|IDL0000080A1|BANK JABAR, PT|ACTIVE|||IDR|Electronic||05-APR-2019|||6.3|
ZERO RATE / DISCOUNTED||||240000000000|240000000000|240000000000|100|0|100|BANK|1
31-JAN-2019|BJBR03BXNCD|NCD III BANK BJB TAHUN 2018 SERI B|NEGOTIABLE CERTIFICATE
OF DEPOSIT|IDL0000080B9|BANK JABAR, PT|ACTIVE|||IDR|Electronic||26-MAR-2021|||7.5|
ZERO RATE / DISCOUNTED||||110000000000|110000000000|110000000000|100|0|100|BANK|1
31-JAN-2019|BJTG01AXNCD|NCD BANK JATENG TAHUN 2018 SERI A|NEGOTIABLE CERTIFICATE OF
DEPOSIT|IDL0000095A9|BANK PEMBANGUNAN DAERAH JAWA TENGAH, PT|ACTIVE|||IDR|
Electronic||21-MAY-2019|||8.5|Zero/Discounted|SPECIFIC DATE|||970000000000|
970000000000|970000000000|100|0|100|BANK|1
31-JAN-2019|BJTG01BXNCD|NCD BANK JATENG TAHUN 2018 SERI B|NEGOTIABLE CERTIFICATE OF
DEPOSIT|IDL0000095B7|BANK PEMBANGUNAN DAERAH JAWA TENGAH, PT|ACTIVE|||IDR|
Electronic||26-NOV-2019|||8.65|Zero/Discounted|SPECIFIC DATE|||30000000000|
30000000000|30000000000|100|0|100|BANK|1
31-JAN-2019|BMRI02DXNCD|NCD II PT BANK MANDIRI (PERSERO) Tbk TH 2016 SR D|
NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL0000056D5|BANK MANDIRI ( PERSERO ) Tbk, PT|
ACTIVE|||IDR|Electronic||13-DEC-2019|||8.4|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||
885000000000|885000000000|885000000000|100|0|100|BANK|1
31-JAN-2019|BMTP01BXNCD|NCD I BANK MANDIRI TASPEN TAHUN 2018 SERI B|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000079B1|BANK MANDIRI TASPEN, PT|ACTIVE|||IDR|
Electronic||14-FEB-2019|||6.8|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||200000000000|
200000000000|200000000000|100|0|100|BANK|1
31-JAN-2019|BNII07XXNCD|NCD VII BANK MAYBANK INDONESIA TAHUN 2018|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL000009903|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|||IDR|
Electronic||11-DEC-2019|||8.5|Zero/Discounted|SPECIFIC DATE|||370000000000|
370000000000|370000000000|100|0|100|BANK|1
31-JAN-2019|BNTT01BXNCD|NCD I BANK NTT TAHUN 2017 SERI B|NEGOTIABLE CERTIFICATE OF
DEPOSIT|IDL0000074B2|BANK PEMBANGUNAN DAERAH NTT|ACTIVE|||IDR|Electronic||13-NOV-
2019|||7.95|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||10000000000|10000000000|
10000000000|100|0|100|BANK|1
31-JAN-2019|BNTT01CXNCD|NCD I BANK NTT TAHUN 2017 SERI C|NEGOTIABLE CERTIFICATE OF
DEPOSIT|IDL0000074C0|BANK PEMBANGUNAN DAERAH NTT|ACTIVE|||IDR|Electronic||11-NOV-
2020|||8.65|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||300000000000|300000000000|
300000000000|100|0|100|BANK|1
31-JAN-2019|BTMU03B2NCD|NCD III MUFG BANK TAHAP II TAHUN 2018 SERI B|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000085B8|BUT. MUFG BANK, LTD|ACTIVE|||IDR|Electronic||
14-FEB-2019|||5.9|ZERO RATE / DISCOUNTED||||50000000000|50000000000|50000000000|
100|0|100|BANK|1
31-JAN-2019|BTMU03C2NCD|NCD III MUFG BANK TAHAP II TAHUN 2018 SERI C|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000085C6|BUT. MUFG BANK, LTD|ACTIVE|||IDR|Electronic||
14-MAY-2019|||6.07|ZERO RATE / DISCOUNTED||||120000000000|120000000000|
120000000000|100|0|100|BANK|1
31-JAN-2019|BTMU03D1NCD|NCD III BTMU TAHAP I TAHUN 2017 SERI D|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000065D6|BUT. MUFG BANK, LTD|ACTIVE|||IDR|Electronic||
24-MAY-2019|||7.5|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||100000000000|100000000000|
100000000000|100|0|100|BANK|1
31-JAN-2019|CBID05B1NCD|NCD V PT BANK COMMONWEALTH TAHAP I TAHUN 2018 SR B|
NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL0000083B3|BANK COMMONWEALTH, PT|ACTIVE|||IDR|
Electronic||19-APR-2019|||6.23|ZERO RATE / DISCOUNTED||||650000000000|650000000000|
650000000000|100|0|100|BANK|1
31-JAN-2019|CBID05X2NCD|NCD V PT BANK COMMONWEALTH TAHAP II TAHUN 2018|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL000008707|BANK COMMONWEALTH, PT|ACTIVE|||IDR|
Electronic||24-MAY-2019|||6.76|ZERO RATE / DISCOUNTED||||120000000000|120000000000|
120000000000|100|0|100|BANK|1
31-JAN-2019|CBID05X3NCD|NCD V PT BANK COMMONWEALTH TAHAP III TAHUN 2018|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL000009200|BANK COMMONWEALTH, PT|ACTIVE|||IDR|
Electronic||22-OCT-2019|||8.3|Zero/Discounted|SPECIFIC DATE|||620000000000|
620000000000|620000000000|100|0|100|BANK|1
31-JAN-2019|KEHA04XXNCD|NCD IV BANK KEB HANA INDONESIA TAHUN 2018|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL000008905|BANK KEB HANA INDONESIA, PT|ACTIVE|||IDR|
Electronic||25-SEP-2019|||7.88|Zero/Discounted|SPECIFIC DATE|||260000000000|
260000000000|260000000000|100|0|100|BANK|1
31-JAN-2019|MIZJ04XXNCD|NCD IV BANK MIZUHO INDONESIA TAHUN 2018|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL000008608|BANK MIZUHO INDONESIA, PT|ACTIVE|||IDR|
Electronic||17-MAY-2019|||6.5|ZERO RATE / DISCOUNTED||||250000000000|250000000000|
250000000000|100|0|100|BANK|1
31-JAN-2019|MIZJ05AXNCD|NCD V BANK MIZUHO INDONESIA TAHUN 2018 SERI A|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000091A8|BANK MIZUHO INDONESIA, PT|ACTIVE|||IDR|
Electronic||17-JUL-2019|||8.2|Zero/Discounted|SPECIFIC DATE|||130000000000|
130000000000|130000000000|100|0|100|BANK|1
31-JAN-2019|MIZJ05BXNCD|NCD V BANK MIZUHO INDONESIA TAHUN 2018 SERI B|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000091B6|BANK MIZUHO INDONESIA, PT|ACTIVE|||IDR|
Electronic||17-OCT-2019|||8.3|Zero/Discounted|SPECIFIC DATE|||480000000000|
480000000000|480000000000|100|0|100|BANK|1
31-JAN-2019|MUFG04A1NCD|NCD IV MUFG BANK TAHAP I TAHUN 2018 SERI A|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000096A7|BUT. MUFG BANK, LTD|ACTIVE|||IDR|Electronic||
22-FEB-2019|||7.8|ZERO RATE / DISCOUNTED||||190000000000|190000000000|190000000000|
100|0|100|BANK|1
31-JAN-2019|MUFG04B1NCD|NCD IV MUFG BANK TAHAP I TAHUN 2018 SERI B|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000096B5|BUT. MUFG BANK, LTD|ACTIVE|||IDR|Electronic||
22-MAY-2019|||8|ZERO RATE / DISCOUNTED||||160000000000|160000000000|160000000000|
100|0|100|BANK|1
31-JAN-2019|MUFG04C1NCD|NCD IV MUFG BANK TAHAP I TAHUN 2018 SERI C|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000096C3|BUT. MUFG BANK, LTD|ACTIVE|||IDR|Electronic||
22-NOV-2019|||8.2|ZERO RATE / DISCOUNTED||||300000000000|300000000000|300000000000|
100|0|100|BANK|1
31-JAN-2019|SDRA03A2NCD|NCD III BANK WOORI SAUDARA TAHAP II TAHUN 2018 SERI A|
NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL0000097A5|BANK WOORI SAUDARA INDONESIA 1906
Tbk, PT|ACTIVE|||IDR|Electronic||29-MAY-2019|||8.35|Zero/Discounted|SPECIFIC
DATE|||130000000000|130000000000|130000000000|100|0|100|BANK|1
31-JAN-2019|BAFI02A|OBLIGASI II BUSSAN AUTO FINANCE TAHUN 2018 SERI A|CORPORATE
BOND|IDA0000903A7|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|16-MAY-2018|IDR|Electronic||
20-MAY-2019|||6.2|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|
100|FINANCIAL INSTITUTION|1
31-JAN-2019|BAFI02B|OBLIGASI II BUSSAN AUTO FINANCE TAHUN 2018 SERI B|CORPORATE
BOND|IDA0000903B5|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|16-MAY-2018|IDR|Electronic||
15-MAY-2021|||7.9|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|99.6|0.4|
100|FINANCIAL INSTITUTION|1
31-JAN-2019|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|
Electronic||05-JUL-2025|||7.75|FIXED|3 MONTHS|||435000000000|435000000000|
435000000000|100|0|100|BANK|1
31-JAN-2019|BBCA01BSBCN1|OBL SUB BKLJT I BANK CENTRAL ASIA THP I TH18 SR B|
CORPORATE BOND|IDA0000918B3|BANK CENTRAL ASIA Tbk, PT|ACTIVE|IDX|06-JUL-2018|IDR|
Electronic||05-JUL-2030|||8|FIXED|3 MONTHS|||65000000000|65000000000|65000000000|
100|0|100|BANK|1
31-JAN-2019|BBIA01ACN2|OBL BKLJ I BANK UOB INDONESIA THP II TH2018 SERI A|CORPORATE
BOND|IDA0000905A2|BANK UOB INDONESIA, PT|ACTIVE|IDX|24-MAY-2018|IDR|Electronic||03-
JUN-2019|||6.15|FIXED|3 MONTHS|||862000000000|862000000000|862000000000|100|0|100|
BANK|1
31-JAN-2019|BBIA01BCN1|OBL BKLJT I BANK UOB INDONESIA THP I TH2016 SERI B|CORPORATE
BOND|IDA0000778B1|BANK UOB INDONESIA, PT|ACTIVE|IDX|28-NOV-2016|IDR|Electronic||25-
NOV-2019|||8|FIXED|3 MONTHS|||600000000000|600000000000|600000000000|99.83|0.17|
100|BANK|1
31-JAN-2019|BBIA01BCN2|OBL BKLJ I BANK UOB INDONESIA THP II TH2018 SERI B|CORPORATE
BOND|IDA0000905B0|BANK UOB INDONESIA, PT|ACTIVE|IDX|24-MAY-2018|IDR|Electronic||23-
MAY-2021|||7.4|FIXED|3 MONTHS|||83000000000|83000000000|83000000000|100|0|100|BANK|
1
31-JAN-2019|BBIA01C|OBLIGASI I BANK UOB INDONESIA TAHUN 2015 SERI C|CORPORATE BOND|
IDA0000677C3|BANK UOB INDONESIA, PT|ACTIVE|IDX|02-APR-2015|IDR|Electronic||01-APR-
2020|||9.6|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|97.8|2.2|100|
BANK|1
31-JAN-2019|BBIA01CCN1|OBL BKLJT I BANK UOB INDONESIA THP I TH2016 SERI C|CORPORATE
BOND|IDA0000778C9|BANK UOB INDONESIA, PT|ACTIVE|IDX|28-NOV-2016|IDR|Electronic||25-
NOV-2021|||8.25|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|
BANK|1
31-JAN-2019|BBIA01CCN2|OBL BKLJ I BANK UOB INDONESIA THP II TH2018 SERI C|CORPORATE
BOND|IDA0000905C8|BANK UOB INDONESIA, PT|ACTIVE|IDX|24-MAY-2018|IDR|Electronic||23-
MAY-2023|||7.65|FIXED|3 MONTHS|||55000000000|55000000000|55000000000|100|0|100|
BANK|1
31-JAN-2019|BBIA01SB|OBLIGASI SUBORDINASI I BANK UOB INDONESIA TH 2014|CORPORATE
BOND|IDA000063309|BANK UOB INDONESIA, PT|ACTIVE|IDX|30-MAY-2014|IDR|Electronic||28-
MAY-2021|||11.35|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|34.85|
65.15|100|BANK|1
31-JAN-2019|BBIA01SBCN1|OBL SUB BKLJT I BANK UOB INDONESIA TAHAP I TH 2016|
CORPORATE BOND|IDA000077903|BANK UOB INDONESIA, PT|ACTIVE|IDX|28-NOV-2016|IDR|
Electronic||25-NOV-2023|||9.4|FIXED|3 MONTHS|||100000000000|100000000000|
100000000000|100|0|100|BANK|1
31-JAN-2019|BBIA01SBCN2|OBL SUB BKLJT I BANK UOB INDONESIA TAHAP II TH2017|
CORPORATE BOND|IDA000084503|BANK UOB INDONESIA, PT|ACTIVE|IDX|18-OCT-2017|IDR|
Electronic||17-OCT-2024|||9.25|FIXED|3 MONTHS|||500000000000|500000000000|
500000000000|99.8|0.2|100|BANK|1
31-JAN-2019|BBIA02CN1|OBLIGASI BERKELANJUTAN II BANK UOB INDONESIA TAHAP I TAHUN
2019|CORPORATE BOND|IDA000095707|BANK UOB INDONESIA, PT|ACTIVE|IDX|10-JAN-2019|IDR|
Electronic||19-JAN-2020|||8.2|FIXED|3 MONTHS|||100000000000|100000000000|
100000000000|100|0|100|BANK|1
31-JAN-2019|BBKE01SB|OBLIGASI SUBORDINASI I BANK BKE TAHUN 2016|CORPORATE BOND|
IDA000079008|BANK KESEJAHTERAAN EKONOMI, PT|ACTIVE|IDX|23-DEC-2016|IDR|Electronic||
22-DEC-2021|||11.85|FIXED|3 MONTHS|||170000000000|170000000000|170000000000|100|0|
100|BANK|1
31-JAN-2019|BBKP01SBCN1|OBL SUB BERKELANJUTAN I BANK BUKOPIN THP I TH 2012|
CORPORATE BOND|IDA000051205|BANK BUKOPIN Tbk, PT|ACTIVE|IDX|07-MAR-2012|IDR|
Electronic||06-MAR-2019|||9.25|FIXED|3 MONTHS|||1500000000000|1500000000000|
1500000000000|97.62|2.38|100|BANK|1
31-JAN-2019|BBKP02SBCN1|OBL SUB BKLJT II BANK BUKOPIN TAHAP I TAHUN 2015|CORPORATE
BOND|IDA000069009|BANK BUKOPIN Tbk, PT|ACTIVE|IDX|01-JUL-2015|IDR|Electronic||30-
JUN-2022|||12|FIXED|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|
BANK|1
31-JAN-2019|BBKP02SBCN2|OBL SUB BKLJT II BANK BUKOPIN TAHAP II TAHUN 2017|CORPORATE
BOND|IDA000078703|BANK 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-JAN-2019|BBNI01CN1|OBLIGASI BERKELANJUTAN I BNI TAHAP I TAHUN 2017|CORPORATE
BOND|IDA000082903|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|12-JUL-2017|
IDR|Electronic||11-JUL-2022|||8|FIXED|3 MONTHS|||3000000000000|3000000000000|
3000000000000|99.94|0.06|100|BANK|1
31-JAN-2019|BBRI01BCN2|OBL BKLJT I BANK BRI TAHAP II TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000716B1|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|05-FEB-2016|
IDR|Electronic||04-FEB-2019|||9.25|FIXED|3 MONTHS|||1018500000000|1018500000000|
1018500000000|99.56|0.44|100|BANK|1
31-JAN-2019|BBRI01BCN3|OBL BKLJT I BANK BRI TAHAP III TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000729B4|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|26-MAY-2016|
IDR|Electronic||25-MAY-2019|||8.2|FIXED|3 MONTHS|||2437000000000|2437000000000|
2437000000000|98.79|1.21|100|BANK|1
31-JAN-2019|BBRI01CCN1|OBL BKLJT I BANK BRI TAHAP I TAHUN 2015 SERI C|CORPORATE
BOND|IDA0000692C2|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|06-JUL-2015|
IDR|Electronic||03-JUL-2020|||9.5|FIXED|3 MONTHS|||1420000000000|1420000000000|
1420000000000|99.52|0.48|100|BANK|1
31-JAN-2019|BBRI01CCN2|OBL BKLJT I BANK BRI TAHAP II TAHUN 2016 SERI C|CORPORATE
BOND|IDA0000716C9|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|05-FEB-2016|
IDR|Electronic||04-FEB-2021|||9.6|FIXED|3 MONTHS|||2823500000000|2823500000000|
2823500000000|100|0|100|BANK|1
31-JAN-2019|BBRI01CCN3|OBL BKLJT I BANK BRI TAHAP III TAHUN 2016 SERI C|CORPORATE
BOND|IDA0000729C2|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|26-MAY-2016|
IDR|Electronic||25-MAY-2021|||8.7|FIXED|3 MONTHS|||701000000000|701000000000|
701000000000|99.95|0.05|100|BANK|1
31-JAN-2019|BBRI02ACN3|OBL BKLJT II BANK BRI TAHAP III TAHUN 2017 SERI A|CORPORATE
BOND|IDA0000841A9|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|25-AUG-2017|
IDR|Electronic||24-AUG-2020|||7.6|FIXED|3 MONTHS|||980500000000|980500000000|
980500000000|96.81|3.19|100|BANK|1
31-JAN-2019|BBRI02ACN4|OBL BKLJT II BANK BRI TAHAP IV TAHUN 2018 SERI A|CORPORATE
BOND|IDA0000880A7|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|22-FEB-2018|
IDR|Electronic||21-FEB-2023|||6.65|FIXED|3 MONTHS|||1837000000000|1837000000000|
1837000000000|100|0|100|BANK|1
31-JAN-2019|BBRI02BCN1|OBL BKLJT II BANK BRI TAHAP I TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000780B7|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|02-DEC-2016|
IDR|Electronic||01-DEC-2019|||8|FIXED|3 MONTHS|||964000000000|964000000000|
964000000000|98.86|1.14|100|BANK|1
31-JAN-2019|BBRI02BCN2|OBL BKLJT II BANK BRI TAHAP II TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000800B3|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|12-APR-2017|
IDR|Electronic||11-APR-2020|||8.1|FIXED|3 MONTHS|||1743500000000|1743500000000|
1743500000000|96.38|3.62|100|BANK|1
31-JAN-2019|BBRI02BCN3|OBL BKLJT II BANK BRI TAHAP III TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000841B7|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|25-AUG-2017|
IDR|Electronic||24-AUG-2022|||8|FIXED|3 MONTHS|||1652500000000|1652500000000|
1652500000000|98.87|1.13|100|BANK|1
31-JAN-2019|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|
IDR|Electronic||21-FEB-2025|||6.9|FIXED|3 MONTHS|||605000000000|605000000000|
605000000000|98.97|1.03|100|BANK|1
31-JAN-2019|BBRI02CCN1|OBL BKLJT II BANK BRI TAHAP I TAHUN 2016 SERI C|CORPORATE
BOND|IDA0000780C5|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|02-DEC-2016|
IDR|Electronic||01-DEC-2021|||8.2|FIXED|3 MONTHS|||193000000000|193000000000|
193000000000|95.85|4.15|100|BANK|1
31-JAN-2019|BBRI02CCN2|OBL BKLJT II BANK BRI TAHAP II TAHUN 2017 SERI C|CORPORATE
BOND|IDA0000800C1|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|12-APR-2017|
IDR|Electronic||11-APR-2022|||8.3|FIXED|3 MONTHS|||925000000000|925000000000|
925000000000|100|0|100|BANK|1
31-JAN-2019|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|
IDR|Electronic||24-AUG-2024|||8.25|FIXED|3 MONTHS|||2517000000000|2517000000000|
2517000000000|99.71|0.29|100|BANK|1
31-JAN-2019|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|
IDR|Electronic||01-DEC-2023|||8.65|FIXED|3 MONTHS|||477000000000|477000000000|
477000000000|100|0|100|BANK|1
31-JAN-2019|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|
IDR|Electronic||11-APR-2027|||8.8|FIXED|3 MONTHS|||1300500000000|1300500000000|
1300500000000|100|0|100|BANK|1
31-JAN-2019|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|
IDR|Electronic||01-DEC-2026|||8.9|FIXED|3 MONTHS|||2350000000000|2350000000000|
2350000000000|99.57|0.43|100|BANK|1
31-JAN-2019|BBRI03SB|OBLIGASI SUBORDINASI III BANK BRI TAHUN 2018|CORPORATE BOND|
IDA000091201|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|27-JUN-2018|IDR|
Electronic||26-JUN-2023|||7.7|FIXED|3 MONTHS|||500000000000|500000000000|
500000000000|100|0|100|BANK|1
31-JAN-2019|BBTN01CN1|OBL BERKELANJUTAN I BANK BTN TAHAP I TAHUN 2012|CORPORATE
BOND|IDA000052104|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|06-JUN-2012|
IDR|Electronic||05-JUN-2022|||7.9|FIXED|3 MONTHS|||2000000000000|2000000000000|
2000000000000|99.7|0.3|100|BANK|1
31-JAN-2019|BBTN01CN2|OBL BERKELANJUTAN I BANK BTN TAHAP II TAHUN 2013|CORPORATE
BOND|IDA000057608|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|28-MAR-2013|
IDR|Electronic||27-MAR-2023|||7.9|FIXED|3 MONTHS|||2000000000000|2000000000000|
2000000000000|100|0|100|BANK|1
31-JAN-2019|BBTN02ACN2|OBL BKLJT II BANK BTN TAHAP II TAHUN 2016 SERI A|CORPORATE
BOND|IDA0000755A1|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|31-AUG-2016|
IDR|Electronic||30-AUG-2019|||8.2|FIXED|3 MONTHS|||1347000000000|1347000000000|
1347000000000|100|0|100|BANK|1
31-JAN-2019|BBTN02BCN1|OBL BKLJT II BANK BTN TAHAP I TAHUN 2015 SERI B|CORPORATE
BOND|IDA0000696B5|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|09-JUL-2015|
IDR|Electronic||08-JUL-2020|||9.875|FIXED|3 MONTHS|||500000000000|500000000000|
500000000000|100|0|100|BANK|1
31-JAN-2019|BBTN02BCN2|OBL BKLJT II BANK BTN TAHAP II TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000755B9|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|31-AUG-2016|
IDR|Electronic||30-AUG-2021|||8.75|FIXED|3 MONTHS|||1653000000000|1653000000000|
1653000000000|100|0|100|BANK|1
31-JAN-2019|BBTN02CCN1|OBL BKLJT II BANK BTN TAHAP I TAHUN 2015 SERI C|CORPORATE
BOND|IDA0000696C3|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|09-JUL-2015|
IDR|Electronic||08-JUL-2022|||10|FIXED|3 MONTHS|||800000000000|800000000000|
800000000000|100|0|100|BANK|1
31-JAN-2019|BBTN02DCN1|OBL BKLJT II BANK BTN TAHAP I TAHUN 2015 SERI D|CORPORATE
BOND|IDA0000696D1|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|09-JUL-2015|
IDR|Electronic||08-JUL-2025|||10.5|FIXED|3 MONTHS|||800000000000|800000000000|
800000000000|100|0|100|BANK|1
31-JAN-2019|BBTN03ACN1|OBL BKLJT III BANK BTN TAHAP I TAHUN 2017 SERI A|CORPORATE
BOND|IDA0000833A6|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|14-JUL-2017|
IDR|Electronic||13-JUL-2020|||8.3|FIXED|3 MONTHS|||1466000000000|1466000000000|
1466000000000|98.89|1.11|100|BANK|1
31-JAN-2019|BBTN03BCN1|OBL BKLJT III BANK BTN TAHAP I TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000833B4|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|14-JUL-2017|
IDR|Electronic||13-JUL-2022|||8.5|FIXED|3 MONTHS|||1295000000000|1295000000000|
1295000000000|100|0|100|BANK|1
31-JAN-2019|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|
IDR|Electronic||13-JUL-2024|||8.7|FIXED|3 MONTHS|||853000000000|853000000000|
853000000000|100|0|100|BANK|1
31-JAN-2019|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|
IDR|Electronic||13-JUL-2027|||8.9|FIXED|3 MONTHS|||1386000000000|1386000000000|
1386000000000|100|0|100|BANK|1
31-JAN-2019|BBTN14|OBLIGASI XIV BANK BTN TAHUN 2010|CORPORATE BOND|IDA000044804|
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|14-JUN-2010|IDR|Electronic||11-
JUN-2020|||10.25|FIXED|3 MONTHS|||1650000000000|1650000000000|1650000000000|100|0|
100|BANK|1
31-JAN-2019|BBTN15|OBLIGASI XV BANK BTN TAHUN 2011|CORPORATE BOND|IDA000048508|BANK
TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|30-JUN-2011|IDR|Electronic||28-JUN-
2021|||9.5|FIXED|3 MONTHS|||1300000000000|1300000000000|1300000000000|100|0|100|
BANK|1
31-JAN-2019|BCAF02BCN2|OBL BKLJT II BCA FINANCE TAHAP II TAHUN 2016 SR B|CORPORATE
BOND|IDA0000734B4|BCA FINANCE, PT|ACTIVE|IDX|22-JUN-2016|IDR|Electronic||21-JUN-
2019|||8.15|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|98|2|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|BCAP02CN1|OBL BKLJT II MNC KAPITAL INDONESIA THP I TH 2018|CORPORATE
BOND|IDA000091607|MNC KAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|04-JUL-2018|IDR|
Electronic||03-JUL-2023|||12.5|FIXED|3 MONTHS|||188000000000|300000000000|
300000000000|100|0|100|OTHERS - FINANCE|1
31-JAN-2019|BDKI01CN1|OBLIGASI BKLJT I BANK DKI TAHAP I TAHUN 2016|CORPORATE BOND|
IDA000074504|BANK DKI, PT|ACTIVE|IDX|01-JUL-2016|IDR|Electronic||30-JUN-2021|||
9.25|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|100|BANK|1
31-JAN-2019|BEXI02BCN4|OBL BKLJT INDONESIA EXIMBANK II THP IV TH2015 SR B|CORPORATE
BOND|IDA0000660B1|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|08-JAN-2015|IDR|Electronic||07-JAN-2020|||9.75|FIXED|3 MONTHS|||700000000000|
700000000000|700000000000|0|100|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI02BCN7|OBL BKLJ INDONESIA EXIMBANK II THP VII TH2016 SR B|CORPORATE
BOND|IDA0000717B9|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|22-FEB-2016|IDR|Electronic||19-FEB-2019|||9.25|FIXED|3 MONTHS|||1647000000000|
1647000000000|1647000000000|77.96|22.04|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI02CCN3|OBL BKLJ INDONESIA EXIMBANK II THP III TH2014 SR C|CORPORATE
BOND|IDA0000649C2|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|17-OCT-2014|IDR|Electronic||16-OCT-2019|||9.75|FIXED|3 MONTHS|||828000000000|
828000000000|828000000000|95.65|4.35|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SDRA03B2NCD|NCD III BANK WOORI SAUDARA TAHAP II TAHUN 2018 SERI B|
NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL0000097B3|BANK WOORI SAUDARA INDONESIA 1906
Tbk, PT|ACTIVE|||IDR|Electronic||05-DEC-2019|||8.5|Zero/Discounted|SPECIFIC DATE|||
430000000000|430000000000|430000000000|100|0|100|BANK|1
31-JAN-2019|SDRA03X1NCD|NCD III BANK WOORI SAUDARA TAHAP I TAHUN 2018|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL000009002|BANK WOORI SAUDARA INDONESIA 1906 Tbk, PT|
ACTIVE|||IDR|Electronic||03-OCT-2019|||7.88|Zero/Discounted|SPECIFIC DATE|||
100000000000|100000000000|100000000000|100|0|100|BANK|1
31-JAN-2019|SMBC02A2NCD|NCD II BANK SUMITOMO MITSUI INDONESIA TAHAP II TAHUN 2018
SERI A|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL0000093A4|BANK SUMITOMO MITSUI
INDONESIA, PT|ACTIVE|||IDR|Electronic||23-APR-2019|||8.3|Zero/Discounted|SPECIFIC
DATE|||820000000000|820000000000|820000000000|100|0|100|BANK|1
31-JAN-2019|SMBC02B2NCD|NCD II BANK SUMITOMO MITSUI INDONESIA TAHAP II TAHUN 2018
SERI B|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL0000093B2|BANK SUMITOMO MITSUI
INDONESIA, PT|ACTIVE|||IDR|Electronic||23-JUL-2019|||8.4|Zero/Discounted|SPECIFIC
DATE|||60000000000|60000000000|60000000000|100|0|100|BANK|1
31-JAN-2019|SMBC02C2NCD|NCD II BANK SUMITOMO MITSUI INDONESIA TAHAP II TAHUN 2018
SERI C|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL0000093C0|BANK SUMITOMO MITSUI
INDONESIA, PT|ACTIVE|||IDR|Electronic||23-OCT-2019|||8.5|Zero/Discounted|SPECIFIC
DATE|||510000000000|510000000000|510000000000|100|0|100|BANK|1
31-JAN-2019|IDBI030120364S|SERTIFIKAT BANK INDONESIA IDBI030120364S|SBI|
IDO000072301|BANK INDONESIA|ACTIVE|||IDR|Electronic||03-JAN-2020|||6.94194|
Zero/Discounted|SPECIFIC DATE|||20000000000000|20000000000000||0|0|0|BANK|1
31-JAN-2019|IDBI151119364S|SERTIFIKAT BANK INDONESIA IDBI151119364S|SBI|
IDO000072103|BANK INDONESIA|ACTIVE|||IDR|Electronic||15-NOV-2019|||6.93311|
Zero/Discounted|SPECIFIC DATE|||10000000000000|10000000000000||0|0|0|BANK|1
31-JAN-2019|IDBI160819365S|SERTIFIKAT BANK INDONESIA IDBI160819365S|SBI|
IDO000071808|BANK INDONESIA|ACTIVE|||IDR|Electronic||16-AUG-2019|||6.45585|ZERO
RATE / DISCOUNTED||||2650000000000|2650000000000||0|0|0|BANK|1
31-JAN-2019|IDBI170120364S|SERTIFIKAT BANK INDONESIA IDBI170120364S|SBI|
IDO000072400|BANK INDONESIA|ACTIVE|||IDR|Electronic||17-JAN-2020|||6.97067|
Zero/Discounted|SPECIFIC DATE|||10000000000000|10000000000000||0|0|0|BANK|1
31-JAN-2019|IDBI170519274S|SERTIFIKAT BANK INDONESIA IDBI170519274S|SBI|
IDO000071709|BANK INDONESIA|ACTIVE|||IDR|Electronic||17-MAY-2019|||6.35255|ZERO
RATE / DISCOUNTED||||4443000000000|4443000000000||0|0|0|BANK|1
31-JAN-2019|IDBI190719361S|SERTIFIKAT BANK INDONESIA IDBI190719361S|SBI|
IDO000071600|BANK INDONESIA|ACTIVE|||IDR|Electronic||19-JUL-2019|||6.1734|
Zero/Discounted|Other|||1795000000000|1795000000000||0|0|0|BANK|1
31-JAN-2019|IDBI220419273S|SERTIFIKAT BANK INDONESIA IDBI220419273S|SBI|
IDO000071501|BANK INDONESIA|ACTIVE|||IDR|Electronic||22-APR-2019|||6.0458|
Zero/Discounted|Other|||4180000000000|4180000000000||0|0|0|BANK|1
31-JAN-2019|IDBI25109364S|SERTIFIKAT BANK INDONESIA IDBI25109364S|SBI|IDO000072202|
BANK INDONESIA|ACTIVE|||IDR|Electronic||25-OCT-2019|||6.70709|Zero/Discounted|
SPECIFIC DATE|||9755000000000|9755000000000||0|0|0|BANK|1
31-JAN-2019|IDBI270919364S|SERTIFIKAT BANK INDONESIA IDBI270919364S|SBI|
IDO000071907|BANK INDONESIA|ACTIVE|||IDR|Electronic||27-SEP-2019|||6.66217|
Zero/Discounted|SPECIFIC DATE|||15003000000000|15003000000000||0|0|0|BANK|1
31-JAN-2019|IDSD150219273S|SERTIFIKAT BANK INDONESIA IDSD150219273S|SBI|
IDO000071006|BANK INDONESIA|ACTIVE|||IDR|Electronic||15-FEB-2019|||5.32569|ZERO
RATE / DISCOUNTED||||510000000000|510000000000||0|0|0|BANK|1
31-JAN-2019|IDSD150219361S|SERTIFIKAT BANK INDONESIA IDSD150219361S|SBI|
IDO000070404|BANK INDONESIA|ACTIVE|||IDR|Electronic||15-FEB-2019|||5.27597|ZERO
RATE / DISCOUNTED||||4750000000000|4750000000000||0|0|0|BANK|1
31-JAN-2019|IDSD170519364S|SERTIFIKAT BANK INDONESIA IDSD170519364S|SBI|
IDO000071105|BANK INDONESIA|ACTIVE|||IDR|Electronic||17-MAY-2019|||5.42857|ZERO
RATE / DISCOUNTED||||350000000000|350000000000||0|0|0|BANK|1
31-JAN-2019|IDSD220319364S|SERTIFIKAT BANK INDONESIA IDSD220319364S|SBI|
IDO000070701|BANK INDONESIA|ACTIVE|||IDR|Electronic||22-MAR-2019|||5.2718|ZERO RATE
/ DISCOUNTED||||2501000000000|2501000000000||0|0|0|BANK|1
31-JAN-2019|IDSD280619361S|SERTIFIKAT BANK INDONESIA IDSD280619361S|SBI|
IDO000071402|BANK INDONESIA|ACTIVE|||IDR|Electronic||28-JUN-2019|||5.96411|ZERO
RATE / DISCOUNTED||||900000000000|900000000000||0|0|0|BANK|1
31-JAN-2019|IDSD290319270S|SERTIFIKAT BANK INDONESIA IDSD290319270S|SBI|
IDO000071303|BANK INDONESIA|ACTIVE|||IDR|Electronic||29-MAR-2019|||5.84179|ZERO
RATE / DISCOUNTED||||4600000000000|4600000000000||0|0|0|BANK|1
31-JAN-2019|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|79000000000|3.63|0|3.63||1
31-JAN-2019|IFR0007|SBSN SERI IFR0007|SBSN|IDP000000606|PEMERINTAH REPUBLIK
INDONESIA|ACTIVE|IDX|22-JAN-2010|IDR|Electronic||15-JAN-2025|||10.25|FIXED|SEMI-
ANNUAL|||1547000000000|1547000000000||0|0|0||1
31-JAN-2019|IFR0008|SBSN SERI IFR0008|SBSN|IDP000000903|PEMERINTAH REPUBLIK
INDONESIA|ACTIVE||16-APR-2010|IDR|Electronic||15-MAR-2020|||8.8|FIXED|SEMI-
ANNUAL|||252000000000|252000000000||0|0|0||1
31-JAN-2019|IFR0010|SBSN SERI IFR0010|SBSN|IDP000001000|PEMERINTAH REPUBLIK
INDONESIA|ACTIVE|IDX|04-MAR-2011|IDR|Electronic||15-FEB-2036|||10|FIXED|SEMI-
ANNUAL|||4110000000000|4110000000000||0|0|0||1
31-JAN-2019|PBS002|SBSN SERI PBS002|SBSN|IDP000001109|PEMERINTAH REPUBLIK
INDONESIA|ACTIVE|IDX|03-FEB-2012|IDR|Electronic||15-JAN-2022|||5.45|FIXED|SEMI-
ANNUAL|||1218000000000|16710857000000||0|0|0||1
31-JAN-2019|PBS003|SBSN SERI PBS003|SBSN|IDP000001208|PEMERINTAH REPUBLIK
INDONESIA|ACTIVE|IDX|03-FEB-2012|IDR|Electronic||15-JAN-2027|||6|FIXED|SEMI-
ANNUAL|||3786000000000|5536000000000|5000000000|0|0.09|0.09||1
31-JAN-2019|PBS004|SBSN SERI PBS004|SBSN|IDP000001406|PEMERINTAH REPUBLIK
INDONESIA|ACTIVE|IDX|17-FEB-2012|IDR|Electronic||15-FEB-2037|||6.1|FIXED|SEMI-
ANNUAL|||10149000000000|16497857000000|1787734000000|10.84|0|10.84||1
31-JAN-2019|PBS005|SBSN SERI PBS005|SBSN|IDP000001505|PEMERINTAH REPUBLIK
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31-JAN-2019|SPN03190207|SURAT PERBENDAHARAAN NEGARA SERI SPN03190207|SPN|
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31-JAN-2019|SPN03190222|SURAT PERBENDAHARAAN NEGARA SERI SPN03190222|SPN|
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31-JAN-2019|SPN03190406|SURAT PERBENDAHARAAN NEGARA SERI SPN03190406|SPN|
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31-JAN-2019|SPN03190416|SURAT PERBENDAHARAAN NEGARA SERI SPN03190416|SPN|
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31-JAN-2019|SPN03190430|SURAT PERBENDAHARAAN NEGARA SERI SPN03190430|SPN|
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31-JAN-2019|SPN12190214|SURAT PERBENDAHARAAN NEGARA SERI SPN12190214|SPN|
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31-JAN-2019|SPN12190314|SURAT PERBENDAHARAAN NEGARA SERI SPN12190314|SPN|
IDQ000026302|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|16-MAR-2018|IDR|Electronic||
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IDQ000026609|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|13-APR-2018|IDR|Electronic||
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1
31-JAN-2019|SPN12190606|SURAT PERBENDAHARAAN NEGARA SERI SPN12190606|SPN|
IDQ000027003|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|08-JUN-2018|IDR|Electronic||
06-JUN-2019|||5.97143|ZERO RATE / DISCOUNTED||||700000000000|5200000000000||0|0|0||
1
31-JAN-2019|SPN12190704|SURAT PERBENDAHARAAN NEGARA SERI SPN12190704|SPN|
IDQ000027102|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|06-JUL-2018|IDR|Electronic||
04-JUL-2019|||6.56429|ZERO RATE / DISCOUNTED||||3500000000000|6500000000000||0|0|
0||1
31-JAN-2019|SPN12190801|SURAT PERBENDAHARAAN NEGARA SERI SPN12190801|SPN|
IDQ000027607|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|03-AUG-2018|IDR|Electronic||
01-AUG-2019|||6.165|ZERO RATE / DISCOUNTED||||3000000000000|3950000000000||0|0|0||1
31-JAN-2019|SPN12190829|SURAT PERBENDAHARAAN NEGARA SERI SPN12190829|SPN|
IDQ000028001|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|31-AUG-2018|IDR|Electronic||
29-AUG-2019|||6.19|ZERO RATE / DISCOUNTED||||1100000000000|1100000000000||0|0|0||1
31-JAN-2019|SPN12190913|SURAT PERBENDAHARAAN NEGARA SERI SPN12190913|SPN|
IDQ000028407|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|17-SEP-2018|IDR|Electronic||
13-SEP-2019|||6.34756|Zero/Discounted|SPECIFIC DATE|||4500000000000|4500000000000||
0|0|0||1
31-JAN-2019|SPN12191010|SURAT PERBENDAHARAAN NEGARA SERI SPN12191010|SPN|
IDQ000028902|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|12-OCT-2018|IDR|Electronic||
10-OCT-2019|||6.381|Zero/Discounted|SPECIFIC DATE|||3000000000000|3000000000000||0|
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31-JAN-2019|SPN12191107|SURAT PERBENDAHARAAN NEGARA SERI SPN12191107|SPN|
IDQ000029405|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|09-NOV-2018|IDR|Electronic||
07-NOV-2019|||6|Zero/Discounted|SPECIFIC DATE|||1000000000000|1000000000000||0|0|
0||1
31-JAN-2019|SPN12200106|SURAT PERBENDAHARAAN NEGARA SERI SPN12200106|SPN|
IDQ000029702|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|08-JAN-2019|IDR|Electronic||
06-JAN-2020|||5.93967|Zero/Discounted|SPECIFIC DATE|||3000000000000|6000000000000||
0|0|0||1
31-JAN-2019|SPN12200130|SURAT PERBENDAHARAAN NEGARA SERI SPN12200130|SPN|
IDQ000030205|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|01-FEB-2019|IDR|Electronic||
30-JAN-2020|||6.08767|Zero/Discounted|SPECIFIC DATE|||3000000000000|3000000000000||
0|0|0||1
31-JAN-2019|BEXI02CCN5|OBL BKLJT INDONESIA EXIMBANK II THP V TH 2015 SR C|CORPORATE
BOND|IDA0000671C6|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|16-MAR-2015|IDR|Electronic||13-MAR-2020|||9.5|FIXED|3 MONTHS|||2727000000000|
2727000000000|2727000000000|60.81|39.19|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI02CCN6|OBL BKLJT INDONESIA EXIMBANK II THP VI TH2015 SR C|CORPORATE
BOND|IDA0000700C3|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|17-SEP-2015|IDR|Electronic||16-SEP-2020|||9.5|FIXED|3 MONTHS|||913000000000|
913000000000|913000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI02CCN7|OBL BKLJ INDONESIA EXIMBANK II THP VII TH2016 SR C|CORPORATE
BOND|IDA0000717C7|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|22-FEB-2016|IDR|Electronic||19-FEB-2021|||9.6|FIXED|3 MONTHS|||1732250000000|
1732250000000|1732250000000|82.68|17.32|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI02DCN1|OBL BKLJT INDONESIA EXIMBANK II THP I TH2014 SR D|CORPORATE
BOND|IDA0000634D2|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|06-JUN-2014|IDR|Electronic||05-JUN-2019|||9.75|FIXED|3 MONTHS|||1469000000000|
1469000000000|1469000000000|71.38|28.62|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI03ACN5|OBL BKLJT INDONESIA EXIMBANK III THP V TH17 SR A|CORPORATE
BOND|IDA0000837A7|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|16-AUG-2017|IDR|Electronic||15-AUG-2020|||7.6|FIXED|3 MONTHS|||1000000000000|
1000000000000|1000000000000|78.42|21.58|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI03ACN6|OBL BKLJT INDONESIA EXIMBANK III THP VI TH18 SR A|CORPORATE
BOND|IDA0000876A5|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|15-FEB-2018|IDR|Electronic||14-FEB-2021|||6.35|FIXED|3 MONTHS|||610000000000|
610000000000|610000000000|91.8|8.2|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI03BCN1|OBL BKLJT INDONESIA EXIMBANK III THP I TH16 SR B|CORPORATE
BOND|IDA0000732B8|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|09-JUN-2016|IDR|Electronic||08-JUN-2019|||8.2|FIXED|3 MONTHS|||1060000000000|
1060000000000|1060000000000|69.7|30.3|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI03BCN2|OBL BKLJT INDONESIA EXIMBANK III THP II TH16 SR B|CORPORATE
BOND|IDA0000754B2|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|26-AUG-2016|IDR|Electronic||25-AUG-2019|||7.95|FIXED|3 MONTHS|||956000000000|
956000000000|956000000000|69.67|30.33|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI03BCN3|OBL BKLJT INDONESIA EXIMBANK III THP III TH16 SR B|CORPORATE
BOND|IDA0000774B0|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|23-NOV-2016|IDR|Electronic||22-NOV-2019|||7.85|FIXED|3 MONTHS|||540000000000|
540000000000|540000000000|65.74|34.26|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI03BCN4|OBL BKLJT INDONESIA EXIMBANK III THP IV TH17 SR B|CORPORATE
BOND|IDA0000790B6|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|24-FEB-2017|IDR|Electronic||23-FEB-2020|||8.4|FIXED|3 MONTHS|||1339000000000|
1339000000000|1339000000000|75.96|24.04|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI03BCN5|OBL BKLJT INDONESIA EXIMBANK III THP V TH17 SR B|CORPORATE
BOND|IDA0000837B5|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|16-AUG-2017|IDR|Electronic||15-AUG-2022|||7.9|FIXED|3 MONTHS|||436000000000|
436000000000|436000000000|88.53|11.47|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI03BCN6|OBL BKLJT INDONESIA EXIMBANK III THP VI TH18 SR B|CORPORATE
BOND|IDA0000876B3|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|15-FEB-2018|IDR|Electronic||14-FEB-2023|||6.7|FIXED|3 MONTHS|||1650000000000|
1650000000000|1650000000000|73.98|26.02|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI03CCN1|OBL BKLJT INDONESIA EXIMBANK III THP I TH16 SR C|CORPORATE
BOND|IDA0000732C6|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|09-JUN-2016|IDR|Electronic||08-JUN-2021|||8.7|FIXED|3 MONTHS|||2252000000000|
2252000000000|2252000000000|86.84|13.16|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI03CCN2|OBL BKLJT INDONESIA EXIMBANK III THP II TH16 SR C|CORPORATE
BOND|IDA0000754C0|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|26-AUG-2016|IDR|Electronic||25-AUG-2021|||8.35|FIXED|3 MONTHS|||1582000000000|
1582000000000|1582000000000|75.73|24.27|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI03CCN3|OBL BKLJT INDONESIA EXIMBANK III THP III TH16 SR C|CORPORATE
BOND|IDA0000774C8|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|23-NOV-2016|IDR|Electronic||22-NOV-2021|||8.2|FIXED|3 MONTHS|||282000000000|
282000000000|282000000000|67.84|32.16|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI03CCN4|OBL BKLJT INDONESIA EXIMBANK III THP IV TH17 SR C|CORPORATE
BOND|IDA0000790C4|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|24-FEB-2017|IDR|Electronic||23-FEB-2022|||8.9|FIXED|3 MONTHS|||748000000000|
748000000000|748000000000|59.86|40.14|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI03CCN5|OBL BKLJT INDONESIA EXIMBANK III THP V TH17 SR C|CORPORATE
BOND|IDA0000837C3|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|16-AUG-2017|IDR|Electronic||15-AUG-2024|||8.25|FIXED|3 MONTHS|||1786000000000|
1786000000000|1786000000000|87.68|12.32|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI03CCN6|OBL BKLJT INDONESIA EXIMBANK III THP VI TH18 SR C|CORPORATE
BOND|IDA0000876C1|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|15-FEB-2018|IDR|Electronic||14-FEB-2025|||6.9|FIXED|3 MONTHS|||206000000000|
206000000000|206000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|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|
1038000000000|1038000000000|82.66|17.34|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI03DCN4|OBL BKLJT INDONESIA EXIMBANK III THP IV TH17 SR D|CORPORATE
BOND|IDA0000790D2|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|24-FEB-2017|IDR|Electronic||23-FEB-2024|||9.2|FIXED|3 MONTHS|||1007000000000|
1007000000000|1007000000000|70.21|29.79|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI03ECN4|OBL BKLJT INDONESIA EXIMBANK III THP IV TH17 SR E|CORPORATE
BOND|IDA0000790E0|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|24-FEB-2017|IDR|Electronic||23-FEB-2027|||9.4|FIXED|3 MONTHS|||1266000000000|
1266000000000|1266000000000|76.3|23.7|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI04ACN1|OBL BKLJT INDONESIA EXIMBANK IV THP I TH18 SR A|CORPORATE
BOND|IDA0000909A4|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|07-JUN-2018|IDR|Electronic||06-JUN-2021|||7.5|FIXED|3 MONTHS|||938000000000|
938000000000|938000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI04ACN2|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP II TAHUN
2018 SERI A|CORPORATE BOND|IDA0000931A8|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
(INDONESIA EXIMBANK)|ACTIVE|IDX|06-SEP-2018|IDR|Electronic||15-SEP-2019|||7|FIXED|3
MONTHS|||724400000000|724400000000|724400000000|96.49|3.51|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|BEXI04ACN3|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP III TAHUN
2018 SERI A|CORPORATE BOND|IDA0000945A8|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
(INDONESIA EXIMBANK)|ACTIVE|IDX|09-NOV-2018|IDR|Electronic||18-NOV-2019|||8.25|
FIXED|3 MONTHS|||515000000000|515000000000|515000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|BEXI04BCN1|OBL BKLJT INDONESIA EXIMBANK IV THP I TH18 SR B|CORPORATE
BOND|IDA0000909B2|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|07-JUN-2018|IDR|Electronic||06-JUN-2023|||7.7|FIXED|3 MONTHS|||35000000000|
35000000000|35000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI04BCN2|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP II TAHUN
2018 SERI B|CORPORATE BOND|IDA0000931B6|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
(INDONESIA EXIMBANK)|ACTIVE|IDX|06-SEP-2018|IDR|Electronic||05-SEP-2021|||7.5|
FIXED|3 MONTHS|||190000000000|190000000000|190000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|BEXI04BCN3|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP III TAHUN
2018 SERI B|CORPORATE BOND|IDA0000945B6|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
(INDONESIA EXIMBANK)|ACTIVE|IDX|09-NOV-2018|IDR|Electronic||08-NOV-2021|||8.75|
FIXED|3 MONTHS|||81000000000|81000000000|81000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|BEXI04CCN1|OBL BKLJT INDONESIA EXIMBANK IV THP I TH18 SR C|CORPORATE
BOND|IDA0000909C0|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|07-JUN-2018|IDR|Electronic||06-JUN-2025|||8.3|FIXED|3 MONTHS|||1756000000000|
1756000000000|1756000000000|43.05|56.95|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI04CCN2|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP II TAHUN
2018 SERI C|CORPORATE BOND|IDA0000931C4|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
(INDONESIA EXIMBANK)|ACTIVE|IDX|06-SEP-2018|IDR|Electronic||05-SEP-2023|||8.4|
FIXED|3 MONTHS|||275700000000|275700000000|275700000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|BEXI04CCN3|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP III TAHUN
2018 SERI C|CORPORATE BOND|IDA0000945C4|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
(INDONESIA EXIMBANK)|ACTIVE|IDX|09-NOV-2018|IDR|Electronic||08-NOV-2023|||9.25|
FIXED|3 MONTHS|||28000000000|28000000000|28000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|BEXI04DCN2|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP II TAHUN
2018 SERI D|CORPORATE BOND|IDA0000931D2|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
(INDONESIA EXIMBANK)|ACTIVE|IDX|06-SEP-2018|IDR|Electronic||05-SEP-2025|||8.75|
FIXED|3 MONTHS|||1324000000000|1324000000000|1324000000000|81.12|18.88|100|
FINANCIAL INSTITUTION|1
31-JAN-2019|BEXI04DCN3|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP III TAHUN
2018 SERI D|CORPORATE BOND|IDA0000945D2|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
(INDONESIA EXIMBANK)|ACTIVE|IDX|09-NOV-2018|IDR|Electronic||08-NOV-2025|||9.75|
FIXED|3 MONTHS|||380000000000|380000000000|380000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-JAN-2019|BFIN02CCN3|OBL BKLJT II BFI FINANCE IND THP III TH2016 SERI C|CORPORATE
BOND|IDA0000718C5|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|26-FEB-2016|IDR|
Electronic||25-FEB-2019|||10.75|FIXED|3 MONTHS|||658000000000|658000000000|
658000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BFIN03ACN4|OBL BKLJT III BFI FINANCE IND THP IV TH2018 SERI A|CORPORATE
BOND|IDA0000883A1|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|07-MAR-2018|IDR|
Electronic||16-MAR-2019|||6.4|FIXED|3 MONTHS|||946000000000|946000000000|
946000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BFIN03BCN1|OBL BKLJ III BFI FINANCE INDONESIA THP I TH16 SR B|CORPORATE
BOND|IDA0000768B2|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|26-OCT-2016|IDR|
Electronic||25-OCT-2019|||8.8|FIXED|3 MONTHS|||550000000000|550000000000|
550000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BFIN03BCN2|OBL BKLJT III BFI FINANCE IND THP II TH2017 SERI B|CORPORATE
BOND|IDA0000791B4|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|03-MAR-2017|IDR|
Electronic||02-MAR-2020|||9.15|FIXED|3 MONTHS|||460000000000|460000000000|
460000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BFIN03BCN3|OBL BKLJ III BFI FINANCE IND THP III TH2017 SERI B|CORPORATE
BOND|IDA0000856B5|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|10-NOV-2017|IDR|
Electronic||09-NOV-2019|||7.25|FIXED|3 MONTHS|||100000000000|100000000000|
100000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BFIN03BCN4|OBL BKLJT III BFI FINANCE IND THP IV TH2018 SERI B|CORPORATE
BOND|IDA0000883B9|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|07-MAR-2018|IDR|
Electronic||06-MAR-2020|||7.25|FIXED|3 MONTHS|||253000000000|253000000000|
253000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BFIN03CCN1|OBL BKLJ III BFI FINANCE INDONESIA THP I TH16 SR C|CORPORATE
BOND|IDA0000768C0|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|26-OCT-2016|IDR|
Electronic||25-OCT-2021|||9.1|FIXED|3 MONTHS|||133000000000|133000000000|
133000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BFIN03CCN3|OBL BKLJ III BFI FINANCE IND THP III TH2017 SERI C|CORPORATE
BOND|IDA0000856C3|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|10-NOV-2017|IDR|
Electronic||09-NOV-2020|||7.75|FIXED|3 MONTHS|||400000000000|400000000000|
400000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BFIN03CCN4|OBL BKLJT III BFI FINANCE IND THP IV TH2018 SERI C|CORPORATE
BOND|IDA0000883C7|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|07-MAR-2018|IDR|
Electronic||06-MAR-2021|||7.6|FIXED|3 MONTHS|||966000000000|966000000000|
966000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BFIN04ACN1|OBL BKLJT IV BFI FINANCE IND THP I TH2018 SERI A|CORPORATE
BOND|IDA0000913A6|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|27-JUN-2018|IDR|
Electronic||06-JUL-2019|||6.75|FIXED|3 MONTHS|||188000000000|188000000000|
188000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BFIN04BCN1|OBL BKLJT IV BFI FINANCE IND THP I TH2018 SERI B|CORPORATE
BOND|IDA0000913B4|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|27-JUN-2018|IDR|
Electronic||26-JUN-2021|||7.75|FIXED|3 MONTHS|||552000000000|552000000000|
552000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BIIF01ACN2|OBL BKLJT I MAYBANK FINANCE TAHAP II TH2016 SERI A|CORPORATE
BOND|IDA0000723A9|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|14-APR-2016|IDR|
Electronic||13-APR-2019|||9.1|FIXED|3 MONTHS|||750000000000|750000000000|
750000000000|85.39|14.61|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BIIF01ACN3|OBL BKLJ I MAYBANK FINANCE TAHAP III TH2016 SERI A|CORPORATE
BOND|IDA0000773A4|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|04-NOV-2016|IDR|
Electronic||03-NOV-2019|||8.3|FIXED|3 MONTHS|||800000000000|800000000000|
800000000000|77.75|22.25|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BIIF01ACN4|OBL BKLJ I MAYBANK FINANCE TAHAP IV TH2017 SERI A|CORPORATE
BOND|IDA0000861A7|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|16-NOV-2017|IDR|
Electronic||15-NOV-2020|||7.65|FIXED|3 MONTHS|||1150000000000|1150000000000|
1150000000000|97.7|2.3|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BIIF01BCN1|OBL BKLJT I BII FINANCE TAHAP I TH 2015 SERI B|CORPORATE
BOND|IDA0000705B4|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|13-NOV-2015|IDR|
Electronic||12-NOV-2020|||10.9|FIXED|3 MONTHS|||200000000000|200000000000|
200000000000|98.5|1.5|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BIIF01BCN2|OBL BKLJT I MAYBANK FINANCE TAHAP II TH2016 SERI B|CORPORATE
BOND|IDA0000723B7|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|14-APR-2016|IDR|
Electronic||13-APR-2021|||9.35|FIXED|3 MONTHS|||350000000000|350000000000|
350000000000|95.71|4.29|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BIIF01BCN3|OBL BKLJ I MAYBANK FINANCE TAHAP III TH2016 SERI B|CORPORATE
BOND|IDA0000773B2|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|04-NOV-2016|IDR|
Electronic||03-NOV-2021|||8.8|FIXED|3 MONTHS|||300000000000|300000000000|
300000000000|91.67|8.33|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BIIF01BCN4|OBL BKLJ I MAYBANK FINANCE TAHAP IV TH2017 SERI B|CORPORATE
BOND|IDA0000861B5|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|16-NOV-2017|IDR|
Electronic||15-NOV-2022|||7.9|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|
52|48|100|FINANCIAL INSTITUTION|1
31-JAN-2019|SPNS01052019|SURAT PERBENDAHARAAN NEGARA SERI SPNS01052019|SPN|
IDQ000029108|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|02-NOV-2018|IDR|Electronic||
01-MAY-2019|||6.74671|Zero/Discounted|SPECIFIC DATE|||950000000000|2000000000000||
0|0|0||1
31-JAN-2019|SPNS01082019|SURAT PERBENDAHARAAN NEGARA SERI SPNS01082019|SPN|
IDQ000029207|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|02-NOV-2018|IDR|Electronic||
01-AUG-2019|||7.03088|Zero/Discounted|SPECIFIC DATE|||1700000000000|3300000000000||
0|0|0||1
31-JAN-2019|SPNS03042019|SURAT PERBENDAHARAAN NEGARA SERI SPNS03042019|SPN|
IDQ000028605|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|05-OCT-2018|IDR|Electronic||
03-APR-2019|||6.75911|Zero/Discounted|SPECIFIC DATE|||1400000000000|2400000000000||
0|0|0||1
31-JAN-2019|SPNS03072019|SURAT PERBENDAHARAAN NEGARA SERI SPNS03072019|SPN|
IDQ000028704|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|05-OCT-2018|IDR|Electronic||
03-JUL-2019|||7.15625|Zero/Discounted|SPECIFIC DATE|||1000000000000|2000000000000||
0|0|0||1
31-JAN-2019|SPNS05032019|SURAT PERBENDAHARAAN NEGARA SERI SPNS05032019|SPN|
IDQ000028100|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|07-SEP-2018|IDR|Electronic|
04-SEP-2018|05-MAR-2019|||6.48295|Zero/Discounted|Other|||1100000000000|
2400000000000||0|0|0||1
31-JAN-2019|SPNS05062019|SURAT PERBENDAHARAAN NEGARA SERI SPNS05062019|SPN|
IDQ000028209|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|07-SEP-2018|IDR|Electronic|
04-SEP-2018|05-JUN-2019|||6.92188|Zero/Discounted|Other|||1200000000000|
1200000000000||0|0|0||1
31-JAN-2019|SPNS08022019|SURAT PERBENDAHARAAN NEGARA SERI SPNS08022019|SPN|
IDQ000027706|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|10-AUG-2018|IDR|Electronic||
08-FEB-2019|||6.23713|ZERO RATE / DISCOUNTED||||850000000000|3850000000000||0|0|0||
1
31-JAN-2019|SPNS08052019|SURAT PERBENDAHARAAN NEGARA SERI SPNS08052019|SPN|
IDQ000027805|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|10-AUG-2018|IDR|Electronic||
08-MAY-2019|||6.46875|ZERO RATE / DISCOUNTED||||1200000000000|2200000000000||0|0|
0||1
31-JAN-2019|SPNS09072019|SURAT PERBENDAHARAAN NEGARA SERI SPNS09072019|SPN|
IDQ000029801|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|11-JAN-2019|IDR|Electronic||
09-JUL-2019|||6.44156|Zero/Discounted|SPECIFIC DATE|||2000000000000|2000000000000||
0|0|0||1
31-JAN-2019|SPNS11042019|SURAT PERBENDAHARAAN NEGARA SERI SPNS11042019|SPN|
IDQ000027300|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|13-JUL-2018|IDR|Electronic||
11-APR-2019|||6.51563|ZERO RATE / DISCOUNTED||||1000000000000|2100000000000||0|0|
0||1
31-JAN-2019|SPNS23012020|SURAT PERBENDAHARAAN NEGARA SERI SPNS23012020|SPN|
IDQ000030007|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|25-JAN-2019|IDR|Electronic||
23-JAN-2020|||6.69176|Zero/Discounted|SPECIFIC DATE|||1100000000000|1100000000000||
0|0|0||1
31-JAN-2019|SIAGII01ACN1|SUK IJRH BKLJ I ANEKA GAS INDUSTRI THP I TH17 SR A|SUKUK|
IDJ0000090A4|ANEKA GAS INDUSTRI Tbk, PT|ACTIVE|IDX|07-JUN-2017|IDR|Electronic||06-
JUN-2020|||9.9|FIXED|3 MONTHS|||147000000000|147000000000|147000000000|100|0|100|
ENERGY|1
31-JAN-2019|SIAGII01ACN2|SUK IJRH BKL I ANEKA GAS INDUSTRI THP II TH17 SR A|SUKUK|
IDJ0000101A9|ANEKA GAS INDUSTRI Tbk, PT|ACTIVE|IDX|06-DEC-2017|IDR|Electronic||05-
DEC-2020|||9.5|FIXED|3 MONTHS|||107000000000|107000000000|107000000000|100|0|100|
ENERGY|1
31-JAN-2019|SIAGII01BCN1|SUK IJRH BKLJ I ANEKA GAS INDUSTRI THP I TH17 SR B|SUKUK|
IDJ0000090B2|ANEKA GAS INDUSTRI Tbk, PT|ACTIVE|IDX|07-JUN-2017|IDR|Electronic||06-
JUN-2022|||10.35|FIXED|3 MONTHS|||99000000000|99000000000|99000000000|100|0|100|
ENERGY|1
31-JAN-2019|SIAGII01BCN2|SUK IJRH BKL I ANEKA GAS INDUSTRI THP II TH17 SR B|SUKUK|
IDJ0000101B7|ANEKA GAS INDUSTRI Tbk, PT|ACTIVE|IDX|06-DEC-2017|IDR|Electronic||05-
DEC-2022|||9.9|FIXED|3 MONTHS|||37000000000|37000000000|37000000000|100|0|100|
ENERGY|1
31-JAN-2019|SIAISA01|SUKUK IJARAH TPS FOOD I TAHUN 2013|SUKUK|IDJ000005905|TIGA
PILAR SEJAHTERA FOOD Tbk, PT|ACTIVE|IDX|08-APR-2013|IDR|Electronic||05-APR-2019|||
10.25|FIXED|SEMI-ANNUAL|||300000000000|300000000000|300000000000|100|0|100|FOOD &
BEVERAGES|1
31-JAN-2019|SIAISA02|SUKUK IJARAH TPS FOOD II TAHUN 2016|SUKUK|IDJ000007802|TIGA
PILAR SEJAHTERA FOOD Tbk, PT|ACTIVE|IDX|20-JUL-2016|IDR|Electronic||19-JUL-2021|||
10.55|FIXED|SEMI-ANNUAL|||1200000000000|1200000000000|1200000000000|100|0|100|FOOD
& BEVERAGES|1
31-JAN-2019|SIAPAI01A|SUKUK IJARAH I ANGKASA PURA I TAHUN 2016 SERI A|SUKUK|
IDJ0000083A9|ANGKASA PURA I (PERSERO), PT|ACTIVE|IDX|23-NOV-2016|IDR|Electronic||
22-NOV-2021|||8.1|FIXED|3 MONTHS|||268000000000|268000000000|268000000000|100|0|
100|OTHER SECTORS|1
31-JAN-2019|SIAPAI01B|SUKUK IJARAH I ANGKASA PURA I TAHUN 2016 SERI B|SUKUK|
IDJ0000083B7|ANGKASA PURA I (PERSERO), PT|ACTIVE|IDX|23-NOV-2016|IDR|Electronic||
22-NOV-2023|||8.4|FIXED|3 MONTHS|||55000000000|55000000000|55000000000|100|0|100|
OTHER SECTORS|1
31-JAN-2019|SIAPAI01C|SUKUK IJARAH I ANGKASA PURA I TAHUN 2016 SERI C|SUKUK|
IDJ0000083C5|ANGKASA PURA I (PERSERO), PT|ACTIVE|IDX|23-NOV-2016|IDR|Electronic||
22-NOV-2026|||8.55|FIXED|3 MONTHS|||177000000000|177000000000|177000000000|100|0|
100|OTHER SECTORS|1
31-JAN-2019|SIBMTR01ACN1|SUK IJARAH BKLJT I GLOBAL MEDIACOM THP I TH17 SR A|SUKUK|
IDJ0000092A0|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|10-JUL-2017|IDR|Electronic||07-JUL-
2022|||11.5|FIXED|3 MONTHS|||213050000000|213050000000|213050000000|100|0|100|
INVESTMENT COMPANY|1
31-JAN-2019|SIBMTR01BCN1|SUK IJARAH BKLJT I GLOBAL MEDIACOM THP I TH17 SR B|SUKUK|
IDJ0000092B8|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|10-JUL-2017|IDR|Electronic||07-JUL-
2023|||11.75|FIXED|3 MONTHS|||14000000000|14000000000|14000000000|100|0|100|
INVESTMENT COMPANY|1
31-JAN-2019|SIBMTR01CCN1|SUK IJARAH BKLJT I GLOBAL MEDIACOM THP I TH17 SR C|SUKUK|
IDJ0000092C6|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|10-JUL-2017|IDR|Electronic||07-JUL-
2024|||12|FIXED|3 MONTHS|||22950000000|22950000000|22950000000|100|0|100|INVESTMENT
COMPANY|1
31-JAN-2019|SIBMTR01CN2|SUK IJARAH BKLJT I GLOBAL MEDIACOM THP II TH 2017|SUKUK|
IDJ000009600|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|20-SEP-2017|IDR|Electronic||19-SEP-
2020|||11|FIXED|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|
INVESTMENT COMPANY|1
31-JAN-2019|SIEXCL01BCN2|SUKUK IJARAH BKLJT I XL AXIATA THP II TH2017 SR B|SUKUK|
IDJ0000088B6|XL Axiata Tbk, PT|ACTIVE|IDX|02-MAY-2017|IDR|Electronic||28-APR-
2020|||8.4|FIXED|3 MONTHS|||402000000000|402000000000|402000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|SIEXCL01CCN1|SUKUK IJARAH BKLJT I XL AXIATA THP I TH2015 SERI C|SUKUK|
IDJ0000072C8|XL Axiata Tbk, PT|ACTIVE|IDX|03-DEC-2015|IDR|Electronic||02-DEC-
2020|||10.5|FIXED|3 MONTHS|||323000000000|323000000000|323000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|SIEXCL01CCN2|SUKUK IJARAH BKLJT I XL AXIATA THP II TH2017 SR C|SUKUK|
IDJ0000088C4|XL Axiata Tbk, PT|ACTIVE|IDX|02-MAY-2017|IDR|Electronic||28-APR-
2022|||8.75|FIXED|3 MONTHS|||142000000000|142000000000|142000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|SIEXCL01DCN1|SUKUK IJARAH BKLJT I XL AXIATA THP I TH2015 SERI D|SUKUK|
IDJ0000072D6|XL Axiata Tbk, PT|ACTIVE|IDX|03-DEC-2015|IDR|Electronic||02-DEC-
2022|||11|FIXED|3 MONTHS|||425000000000|425000000000|425000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|SIEXCL01DCN2|SUKUK IJARAH BKLJT I XL AXIATA THP II TH2017 SR D|SUKUK|
IDJ0000088D2|XL Axiata Tbk, PT|ACTIVE|IDX|02-MAY-2017|IDR|Electronic||28-APR-
2024|||9.1|FIXED|3 MONTHS|||260000000000|260000000000|260000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|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-JAN-2019|SIEXCL02ACN1|SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2018
SERI A|SUKUK|IDJ0000114A2|XL Axiata Tbk, PT|ACTIVE|IDX|17-OCT-2018|IDR|Electronic||
26-OCT-2019|||8.25|FIXED|3 MONTHS|||358000000000|358000000000|358000000000|100|0|
100|TELECOMUNICATION|1
31-JAN-2019|SIEXCL02BCN1|SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2018
SERI B|SUKUK|IDJ0000114B0|XL Axiata Tbk, PT|ACTIVE|IDX|17-OCT-2018|IDR|Electronic||
16-OCT-2021|||9.1|FIXED|3 MONTHS|||399000000000|399000000000|399000000000|100|0|
100|TELECOMUNICATION|1
31-JAN-2019|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|
100|TELECOMUNICATION|1
31-JAN-2019|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-JAN-2019|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-JAN-2019|SIISAT01ACN3|SUKUK IJARAH BKLJT I INDOSAT THP III TH2015 SERI A|SUKUK|
IDJ0000073A0|INDOSAT Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||08-DEC-2022|||
10.6|FIXED|3 MONTHS|||65000000000|65000000000|65000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|SIISAT01BCN1|SUKUK IJARAH BKLJT I INDOSAT THP I TH 2014 SERI B|SUKUK|
IDJ0000066B2|INDOSAT Tbk, PT|ACTIVE|IDX|15-DEC-2014|IDR|Electronic||12-DEC-2019|||
10.3|FIXED|3 MONTHS|||16000000000|16000000000|16000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|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-JAN-2019|SIISAT01BCN4|SUKUK IJARAH BKLJT I INDOSAT THP IV TH 2016 SERI B|SUKUK|
IDJ0000080B3|INDOSAT Tbk, PT|ACTIVE|IDX|05-SEP-2016|IDR|Electronic||02-SEP-2019|||
8|FIXED|3 MONTHS|||61000000000|61000000000|61000000000|100|0|100|TELECOMUNICATION|1
31-JAN-2019|SIISAT01CCN1|SUKUK IJARAH BKLJT I INDOSAT THP I TH 2014 SERI C|SUKUK|
IDJ0000066C0|INDOSAT Tbk, PT|ACTIVE|IDX|15-DEC-2014|IDR|Electronic||12-DEC-2021|||
10.5|FIXED|3 MONTHS|||110000000000|110000000000|110000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|SIISAT01CCN2|SUKUK IJARAH BKLJT I INDOSAT THP II TH 2015 SERI C|SUKUK|
IDJ0000070C2|INDOSAT Tbk, PT|ACTIVE|IDX|05-JUN-2015|IDR|Electronic||04-JUN-2020|||
10|FIXED|3 MONTHS|||67000000000|67000000000|67000000000|100|0|100|TELECOMUNICATION|
1
31-JAN-2019|SIISAT01CCN4|SUKUK IJARAH BKLJT I INDOSAT THP IV TH 2016 SERI C|SUKUK|
IDJ0000080C1|INDOSAT Tbk, PT|ACTIVE|IDX|05-SEP-2016|IDR|Electronic||02-SEP-2021|||
8.6|FIXED|3 MONTHS|||10000000000|10000000000|10000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|SIISAT01DCN2|SUKUK IJARAH BKLJT I INDOSAT THP II TH 2015 SERI D|SUKUK|
IDJ0000070D0|INDOSAT Tbk, PT|ACTIVE|IDX|05-JUN-2015|IDR|Electronic||04-JUN-2022|||
10.25|FIXED|3 MONTHS|||43000000000|43000000000|43000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|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-JAN-2019|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-JAN-2019|SIISAT02BCN1|SUKUK IJARAH BKLJT II INDOSAT THP I TH 2017 SERI B|SUKUK|
IDJ0000089B4|INDOSAT Tbk, PT|ACTIVE|IDX|02-JUN-2017|IDR|Electronic||31-MAY-2022|||
8.55|FIXED|3 MONTHS|||160000000000|160000000000|160000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|SIISAT02BCN2|SUKUK IJARAH BKLJT II INDOSAT THP II TH2017 SERI B|SUKUK|
IDJ0000100B9|INDOSAT Tbk, PT|ACTIVE|IDX|10-NOV-2017|IDR|Electronic||09-NOV-2020|||
7.45|FIXED|3 MONTHS|||260000000000|260000000000|260000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|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-JAN-2019|SIISAT02CCN2|SUKUK IJARAH BKLJT II INDOSAT THP II TH2017 SERI C|SUKUK|
IDJ0000100C7|INDOSAT Tbk, PT|ACTIVE|IDX|10-NOV-2017|IDR|Electronic||09-NOV-2022|||
7.65|FIXED|3 MONTHS|||14000000000|14000000000|14000000000|100|0|100|
TELECOMUNICATION|1
31-JAN-2019|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-JAN-2019|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-JAN-2019|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-JAN-2019|SIISAT05|SUKUK IJARAH INDOSAT V TAHUN 2012|SUKUK|IDJ000005004|INDOSAT
Tbk, PT|ACTIVE|IDX|28-JUN-2012|IDR|Electronic||27-JUN-2019|||8.625|FIXED|3
MONTHS|||300000000000|300000000000|300000000000|100|0|100|TELECOMUNICATION|1
31-JAN-2019|SIKPPLN03B|SUKUK IJARAH PLN IV TAHUN 2010 SERI B|SUKUK|IDJ0000043B1|
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|13-JAN-2010|IDR|Electronic||12-
JAN-2020|||12.55|FIXED|3 MONTHS|||167000000000|167000000000|167000000000|100|0|100|
ENERGY|1
31-JAN-2019|SIKPPLN04B|SUKUK IJARAH PLN V TAHUN 2010 SERI B|SUKUK|IDJ0000044B9|
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|09-JUL-2010|IDR|Electronic||08-
JUL-2022|||10.4|FIXED|3 MONTHS|||340000000000|340000000000|340000000000|100|0|100|
ENERGY|1
31-JAN-2019|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|
Electronic||10-DEC-2023|||9.6|FIXED|3 MONTHS|||108000000000|108000000000|
108000000000|100|0|100|ENERGY|1
31-JAN-2019|SIPPLN01CN1|SUKUK IJARAH BKLJT I PLN TAHAP I TAHUN 2013|SUKUK|
IDJ000006002|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|08-JUL-2013|IDR|
Electronic||05-JUL-2020|||8|FIXED|3 MONTHS|||121000000000|121000000000|
121000000000|100|0|100|ENERGY|1
31-JAN-2019|SIPPLN02ACN1|SUKUK IJARAH BKLJT II PLN THP I TAHUN 2017 SERI A|SUKUK|
IDJ0000094A6|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|12-JUL-2017|IDR|
Electronic||11-JUL-2022|||7.7|FIXED|3 MONTHS|||186000000000|186000000000|
186000000000|99.78|0.22|100|ENERGY|1
31-JAN-2019|SIPPLN02ACN2|SUKUK IJARAH BKLJT II PLN THP II TAHUN 2017 SERI A|SUKUK|
IDJ0000099A5|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|06-NOV-2017|IDR|
Electronic||03-NOV-2022|||7.2|FIXED|3 MONTHS|||83500000000|83500000000|83500000000|
100|0|100|ENERGY|1
31-JAN-2019|BIIF02ACN1|OBL BKLJ II MAYBANK FINANCE TAHAP I TH2018 SERI A|CORPORATE
BOND|IDA0000904A5|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|18-MAY-2018|IDR|
Electronic||17-MAY-2021|||7.75|FIXED|3 MONTHS|||400000000000|400000000000|
400000000000|99.5|0.5|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BIIF02BCN1|OBL BKLJ II MAYBANK FINANCE TAHAP I TH2018 SERI B|CORPORATE
BOND|IDA0000904B3|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|18-MAY-2018|IDR|
Electronic||17-MAY-2023|||8|FIXED|3 MONTHS|||100000000000|100000000000|
100000000000|100|0|100|FINANCIAL INSTITUTION|1
31-JAN-2019|BJBR01ACN1|OBLIGASI BKLJT I BANK BJB THP I TAHUN 2017 SERI A|CORPORATE
BOND|IDA0000870A8|BANK JABAR, PT|ACTIVE|IDX|07-DEC-2017|IDR|Electronic||06-DEC-
2020|||7.5|FIXED|3 MONTHS|||251700000000|251700000000|251700000000|100|0|100|BANK|1
31-JAN-2019|BJBR01ACN2|OBLIGASI BERKELANJUTAN I BANK BJB TAHAP II TAHUN 2018 SERI
A|CORPORATE BOND|IDA0000939A1|BANK JABAR, PT|ACTIVE|IDX|01-OCT-2018|IDR|
Electronic||28-SEP-2021|||9|FIXED|3 MONTHS|||835500000000|835500000000|
835500000000|100|0|100|BANK|1
31-JAN-2019|BJBR01ASBCN1|OBL SUB BKLJT I BANK BJB THP I TAHUN 2017 SERI A|CORPORATE
BOND|IDA0000871A6|BANK JABAR, PT|ACTIVE|IDX|07-DEC-2017|IDR|Electronic||06-DEC-
2022|||9.6|FIXED|3 MONTHS|||307000000000|307000000000|307000000000|100|0|100|BANK|1
31-JAN-2019|BJBR01BCN1|OBLIGASI BKLJT I BANK BJB THP I TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000870B6|BANK JABAR, PT|ACTIVE|IDX|07-DEC-2017|IDR|Electronic||06-DEC-
2022|||8.15|FIXED|3 MONTHS|||468300000000|468300000000|468300000000|99.91|0.09|100|
BANK|1
31-JAN-2019|BJBR01BCN2|OBLIGASI BERKELANJUTAN I BANK BJB TAHAP II TAHUN 2018 SERI
B|CORPORATE BOND|IDA0000939B9|BANK JABAR, PT|ACTIVE|IDX|01-OCT-2018|IDR|
Electronic||28-SEP-2023|||9.5|FIXED|3 MONTHS|||916500000000|916500000000|
916500000000|100|0|100|BANK|1
31-JAN-2019|BJBR01BSBCN1|OBL SUB BKLJT I BANK BJB THP I TAHUN 2017 SERI B|CORPORATE
BOND|IDA0000871B4|BANK JABAR, PT|ACTIVE|IDX|07-DEC-2017|IDR|Electronic||06-DEC-
2024|||9.9|FIXED|3 MONTHS|||693000000000|693000000000|693000000000|100|0|100|BANK|1
31-JAN-2019|BJBR01CCN1|OBLIGASI BKLJT I BANK BJB THP I TAHUN 2017 SERI C|CORPORATE
BOND|IDA0000870C4|BANK JABAR, PT|ACTIVE|IDX|07-DEC-2017|IDR|Electronic||06-DEC-
2024|||8.85|FIXED|3 MONTHS|||780000000000|780000000000|780000000000|100|0|100|BANK|
1
31-JAN-2019|BJTG01SB|OBLIGASI SUBORDINASI I BANK JATENG TAHUN 2015|CORPORATE BOND|
IDA000071203|BANK PEMBANGUNAN DAERAH JAWA TENGAH, PT|ACTIVE|IDX|21-DEC-2015|IDR|
Electronic||18-DEC-2022|||12.25|FIXED|3 MONTHS|||500000000000|500000000000|
500000000000|100|0|100|BANK|1
31-JAN-2019|BLAM04|OBLIGASI IV BANK LAMPUNG TAHUN 2017|CORPORATE BOND|IDA000082507|
BANK LAMPUNG, PT|ACTIVE|IDX|10-JUL-2017|IDR|Electronic||07-JUL-2022|||9.6|FIXED|3
MONTHS|||610000000000|610000000000|610000000000|100|0|100|BANK|1
31-JAN-2019|BMLK02B|OBLIGASI II BANK MALUKU MALUT TAHUN 2017 SERI B|CORPORATE BOND|
IDA0000872B2|BANK MALUKUMALUT, PT|ACTIVE|IDX|11-DEC-2017|IDR|Electronic||08-DEC-
2020|||8.85|FIXED|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|BANK|
1
31-JAN-2019|BMLK02C|OBLIGASI II BANK MALUKU MALUT TAHUN 2017 SERI C|CORPORATE BOND|
IDA0000872C0|BANK MALUKUMALUT, PT|ACTIVE|IDX|11-DEC-2017|IDR|Electronic||08-DEC-
2022|||9.25|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|BANK|
1
31-JAN-2019|BMRI01ACN1|OBL BKLJT I BANK MANDIRI TAHAP I TAHUN 2016 SERI A|CORPORATE
BOND|IDA0000763A5|BANK MANDIRI ( PERSERO ) Tbk, PT|ACTIVE|IDX|03-OCT-2016|IDR|
Electronic||30-SEP-2021|||7.95|FIXED|3 MONTHS|||1100000000000|1100000000000|
1100000000000|100|0|100|BANK|1
31-JAN-2019|BMRI01ACN2|OBL BKLJT I BANK MANDIRI THP II TAHUN 2017 SERI A|CORPORATE
BOND|IDA0000814A6|BANK MANDIRI ( PERSERO ) Tbk, PT|ACTIVE|IDX|16-JUN-2017|IDR|
Electronic||15-JUN-2022|||8|FIXED|3 MONTHS|||1000000000000|1000000000000|
1000000000000|99.33|0.67|100|BANK|1
31-JAN-2019|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|100|0|100|BANK|1
31-JAN-2019|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|99.98|0.02|100|BANK|1
31-JAN-2019|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|
Electronic||30-SEP-2026|||8.65|FIXED|3 MONTHS|||2400000000000|2400000000000|
2400000000000|100|0|100|BANK|1
31-JAN-2019|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|
Electronic||15-JUN-2027|||8.65|FIXED|3 MONTHS|||1000000000000|1000000000000|
1000000000000|100|0|100|BANK|1
31-JAN-2019|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|99.63|0.37|100|BANK|1
31-JAN-2019|BMRI01DCN2|OBL BKLJT I BANK MANDIRI THP II TAHUN 2017 SERI D|CORPORATE
BOND|IDA0000814D0|BANK MANDIRI ( PERSERO ) Tbk, PT|ACTIVE|IDX|16-JUN-2017|IDR|
Electronic||15-JUN-2020|||7.8|ZERO RATE / DISCOUNTED||||1000000000000|
1000000000000|1000000000000|100|0|100|BANK|1
31-JAN-2019|BMTP01A|OBLIGASI I BANK MANDIRI TASPEN POS TH 2017 SERI A|CORPORATE
BOND|IDA0000824A5|BANK MANDIRI TASPEN, PT|ACTIVE|IDX|12-JUL-2017|IDR|Electronic||
11-JUL-2020|||8.5|FIXED|3 MONTHS|||1500000000000|1500000000000|1500000000000|99.87|
0.13|100|BANK|1
31-JAN-2019|BMTP01B|OBLIGASI I BANK MANDIRI TASPEN POS TH 2017 SERI B|CORPORATE
BOND|IDA0000824B3|BANK MANDIRI TASPEN, PT|ACTIVE|IDX|12-JUL-2017|IDR|Electronic||
11-JUL-2022|||8.75|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|
100|BANK|1
31-JAN-2019|BMTR01ACN1|OBL BKLJT I GLOBAL MEDIACOM THP I TH 2017 SERI A|CORPORATE
BOND|IDA0000827A8|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|10-JUL-2017|IDR|Electronic||
07-JUL-2022|||11.5|FIXED|3 MONTHS|||804800000000|804800000000|804800000000|100|0|
100|INVESTMENT COMPANY|1
31-JAN-2019|BMTR01BCN1|OBL BKLJT I GLOBAL MEDIACOM THP I TH 2017 SERI B|CORPORATE
BOND|IDA0000827B6|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|10-JUL-2017|IDR|Electronic||
07-JUL-2023|||11.75|FIXED|3 MONTHS|||6300000000|6300000000|6300000000|100|0|100|
INVESTMENT COMPANY|1
31-JAN-2019|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-JAN-2019|BMTR01CN2|OBL BKLJT I GLOBAL MEDIACOM TAHAP II TAHUN 2017|CORPORATE
BOND|IDA000084305|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|20-SEP-2017|IDR|Electronic||
19-SEP-2020|||11|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|100|0|100|
INVESTMENT COMPANY|1
31-JAN-2019|BNGA02ACN4|OBLIGASI BERKELANJUTAN II BANK CIMB NIAGA TAHAP IV TAHUN
2018 SERI A|CORPORATE BOND|IDA0000932A6|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|21-SEP-
2018|IDR|Electronic||30-SEP-2019|||7.5|Fixed|3 MONTHS|||766000000000|766000000000|
766000000000|100|0|100|BANK|1
31-JAN-2019|BNGA02BCN1|OBL BKLJ II BANK CIMB NIAGA TAHAP I TH 2016 SERI B|CORPORATE
BOND|IDA0000771B6|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|04-NOV-2016|IDR|Electronic||
03-NOV-2019|||8|FIXED|3 MONTHS|||386000000000|386000000000|386000000000|100|0|100|
BANK|1
31-JAN-2019|BNGA02BCN2|OBL BKLJT II BANK CIMB NIAGA THP II TH 2017 SERI B|CORPORATE
BOND|IDA0000840B9|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|24-AUG-2017|IDR|Electronic||
23-AUG-2020|||7.7|FIXED|3 MONTHS|||376000000000|376000000000|376000000000|92.29|
7.71|100|BANK|1
31-JAN-2019|BNGA02BCN3|OBL BKLJT II BANK CIMB NIAGA THP III TH2017 SERI B|CORPORATE
BOND|IDA0000854B0|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|03-NOV-2017|IDR|Electronic||
02-NOV-2020|||7.5|FIXED|3 MONTHS|||657000000000|657000000000|657000000000|100|0|
100|BANK|1
31-JAN-2019|BNGA02BCN4|OBLIGASI BERKELANJUTAN II BANK CIMB NIAGA TAHAP IV TAHUN
2018 SERI B|CORPORATE BOND|IDA0000932B4|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|21-SEP-
2018|IDR|Electronic||20-SEP-2021|||8.5|Fixed|3 MONTHS|||137000000000|137000000000|
137000000000|100|0|100|BANK|1
31-JAN-2019|BNGA02CCN1|OBL BKLJ II BANK CIMB NIAGA TAHAP I TH 2016 SERI C|CORPORATE
BOND|IDA0000771C4|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|04-NOV-2016|IDR|Electronic||
03-NOV-2021|||8.25|FIXED|3 MONTHS|||182000000000|182000000000|182000000000|96.7|
3.3|100|BANK|1
31-JAN-2019|BNGA02CCN2|OBL BKLJT II BANK CIMB NIAGA THP II TH 2017 SERI C|CORPORATE
BOND|IDA0000840C7|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|24-AUG-2017|IDR|Electronic||
23-AUG-2022|||8.15|FIXED|3 MONTHS|||822000000000|822000000000|822000000000|94.13|
5.87|100|BANK|1
31-JAN-2019|BNGA02CCN3|OBL BKLJT II BANK CIMB NIAGA THP III TH2017 SERI C|CORPORATE
BOND|IDA0000854C8|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|03-NOV-2017|IDR|Electronic||
02-NOV-2022|||7.75|FIXED|3 MONTHS|||843000000000|843000000000|843000000000|100|0|
100|BANK|1
31-JAN-2019|BNGA02CCN4|OBLIGASI BERKELANJUTAN II BANK CIMB NIAGA TAHAP IV TAHUN
2018 SERI C|CORPORATE BOND|IDA0000932C2|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|21-SEP-
2018|IDR|Electronic||20-SEP-2023|||8.8|Fixed|3 MONTHS|||118000000000|118000000000|
118000000000|100|0|100|BANK|1
31-JAN-2019|BNGA02SB|OBLIGASI SUBORDINASI II BANK CIMB NIAGA TAHUN 2010|CORPORATE
BOND|IDA000046502|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|27-DEC-2010|IDR|Electronic||
23-DEC-2020|||10.85|FIXED|3 MONTHS|||1600000000000|1600000000000|1600000000000|
95.78|4.22|100|BANK|1
31-JAN-2019|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-JAN-2019|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-JAN-2019|BNII01SBCN2|OBL SUBORDINASI BKLJT I BANK BII TAHAP II TH 2012|CORPORATE
BOND|IDA000054704|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|01-NOV-2012|IDR|
Electronic||31-OCT-2019|||9.25|FIXED|3 MONTHS|||1000000000000|1000000000000|
1000000000000|98.2|1.8|100|BANK|1
31-JAN-2019|BNII02ACN1|OBL BKLJ II BANK MAYBANK INDONESIA THP I TH17 SR A|CORPORATE
BOND|IDA0000834A4|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|12-JUL-2017|IDR|
Electronic||11-JUL-2022|||8|FIXED|3 MONTHS|||435000000000|435000000000|
435000000000|66.55|33.45|100|BANK|1
31-JAN-2019|BNII02ACN3|OBLIGASI BERKELANJUTAN II BANK MAYBANK INDONESIA TAHAP III
TAHUN 2018 SERI A|CORPORATE BOND|IDA0000944A1|BANK MAYBANK INDONESIA Tbk, PT|
ACTIVE|IDX|29-OCT-2018|IDR|Electronic||06-NOV-2019|||7.8|FIXED|3 MONTHS|||
235000000000|235000000000|235000000000|100|0|100|BANK|1
31-JAN-2019|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|70|30|100|BANK|1
31-JAN-2019|BNII02BCN3|OBLIGASI BERKELANJUTAN II BANK MAYBANK INDONESIA TAHAP III
TAHUN 2018 SERI B|CORPORATE BOND|IDA0000944B9|BANK MAYBANK INDONESIA Tbk, PT|
ACTIVE|IDX|29-OCT-2018|IDR|Electronic||26-OCT-2021|||8.6|FIXED|3 MONTHS|||
69000000000|69000000000|69000000000|2.9|97.1|100|BANK|1
31-JAN-2019|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|
Electronic||11-JUL-2027|||8.65|FIXED|3 MONTHS|||100000000000|100000000000|
100000000000|100|0|100|BANK|1
31-JAN-2019|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-JAN-2019|BNII02CN2|OBL BKLJT II BANK MAYBANK INDONESIA THP II TH 2018|CORPORATE
BOND|IDA000088504|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|16-MAR-2018|IDR|
Electronic||15-MAR-2023|||7.15|FIXED|3 MONTHS|||645500000000|645500000000|
645500000000|90.78|9.22|100|BANK|1
31-JAN-2019|BNII02SBCN1|OBL SUBORDINASI BKLJT II BANK BII TAHAP I TH 2014|CORPORATE
BOND|IDA000064307|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|10-JUL-2014|IDR|
Electronic||08-JUL-2021|||11.35|FIXED|3 MONTHS|||1500000000000|1500000000000|
1500000000000|14.67|85.33|100|BANK|1
31-JAN-2019|BNII02SBCN2|OBL SUB BKLJ II BANK MAYBANK INDONESIA THP II TH16|
CORPORATE BOND|IDA000073100|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|13-JUN-2016|
IDR|Electronic||10-JUN-2023|||9.625|FIXED|3 MONTHS|||800000000000|800000000000|
800000000000|41.25|58.75|100|BANK|1
31-JAN-2019|BNLI01SBCN1|OBL SUBORDINASI BKLJT I BANK PERMATA THP I TH 2012|
CORPORATE BOND|IDA000052609|BANK PERMATA Tbk, PT|ACTIVE|IDX|18-JUN-2012|IDR|
Electronic||15-JUN-2019|||8.9|FIXED|3 MONTHS|||700000000000|700000000000|
700000000000|98.86|1.14|100|BANK|1
31-JAN-2019|BNLI01SBCN2|OBL SUBORDINASI BKLJ I BANK PERMATA THP II TH 2012|
CORPORATE BOND|IDA000055602|BANK PERMATA Tbk, PT|ACTIVE|IDX|20-DEC-2012|IDR|
Electronic||19-DEC-2019|||9.4|FIXED|3 MONTHS|||1800000000000|1800000000000|
1800000000000|98.89|1.11|100|BANK|1
31-JAN-2019|BNLI02SBCN1|OBL SUBORDINASI BKLJT II BANK PERMATA THP I TH2013|
CORPORATE BOND|IDA000061501|BANK PERMATA Tbk, PT|ACTIVE|IDX|27-DEC-2013|IDR|
Electronic||24-DEC-2020|||12|FIXED|3 MONTHS|||860000000000|860000000000|
860000000000|100|0|100|BANK|1
31-JAN-2019|BNLI02SBCN2|OBL SUBORDINASI BKLJ II BANK PERMATA THP II TH2014|
CORPORATE BOND|IDA000065106|BANK PERMATA Tbk, PT|ACTIVE|IDX|27-OCT-2014|IDR|
Electronic||24-OCT-2021|||11.75|FIXED|3 MONTHS|||700000000000|700000000000|
700000000000|85.29|14.71|100|BANK|1
31-JAN-2019|BNTT01ACN1|OBLIGASI BERKELANJUTAN I BANK NTT TAHAP I TAHUN 2018 SERI A|
CORPORATE BOND|IDA0000952A4|BANK PEMBANGUNAN DAERAH NTT|ACTIVE|IDX|26-DEC-2018|IDR|
Electronic||01-JAN-2020|||9.25|FIXED|3 MONTHS|||228000000000|228000000000|
228000000000|100|0|100|BANK|1
31-JAN-2019|BNTT01BCN1|OBLIGASI BERKELANJUTAN I BANK NTT TAHAP I TAHUN 2018 SERI B|
CORPORATE BOND|IDA0000952B2|BANK PEMBANGUNAN DAERAH NTT|ACTIVE|IDX|26-DEC-2018|IDR|
Electronic||21-DEC-2021|||10.5|FIXED|3 MONTHS|||155000000000|155000000000|
155000000000|100|0|100|BANK|1
31-JAN-2019|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-JAN-2019|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