This document contains a list of corporate bonds traded on the Indonesia Stock Exchange on October 31, 2016. It includes the bond code, description, issuer, status, exchange, currency, interest rate, maturity date and other key details for 31 different corporate bonds from various Indonesian companies operating in sectors like financial institutions, energy, telecommunications, and more.
This document contains a list of corporate bonds traded on the Indonesia Stock Exchange on October 31, 2016. It includes the bond code, description, issuer, status, exchange, currency, interest rate, maturity date and other key details for 31 different corporate bonds from various Indonesian companies operating in sectors like financial institutions, energy, telecommunications, and more.
This document contains a list of corporate bonds traded on the Indonesia Stock Exchange on October 31, 2016. It includes the bond code, description, issuer, status, exchange, currency, interest rate, maturity date and other key details for 31 different corporate bonds from various Indonesian companies operating in sectors like financial institutions, energy, telecommunications, and more.
urrency|Form|Eff. Date Isin|Maturity Date|Expire Date|Exercise Price|Interest|In
terest Type|Interest Freq|Nominal Value|Num. of Sec|Originated Amt|Current Amt|T otal Scripless|Local (%)|Foreign (%)|Total (%)|Sector|Closing Price 31-OCT-2016|PPGD02BCN3|OBL BKLJT II PEGADAIAN TAHAP III TAHUN 2015 SERI B|CORPOR ATE BOND|IDA0000682B5|PEGADAIAN, PT|ACTIVE|IDX|08-MAY-2015|IDR|Electronic||07-MA Y-2018|||9.25|FIXED|3 MONTHS|||1300000000000|1300000000000|1300000000000|99.62|0 .38|100|FINANCIAL INSTITUTION|1 31-OCT-2016|PPGD02CCN1|OBL BKLJT II PEGADAIAN TAHAP I TAHUN 2013 SERI C|CORPORAT E BOND|IDA0000602C1|PEGADAIAN, PT|ACTIVE|IDX|10-JUL-2013|IDR|Electronic||09-JUL- 2018|||7.75|FIXED|3 MONTHS|||177000000000|177000000000|177000000000|100|0|100|FI NANCIAL INSTITUTION|1 31-OCT-2016|PPGD02CCN2|OBL BKLJT II PEGADAIAN TAHAP II TAHUN 2014 SERI C|CORPORA TE 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|F INANCIAL INSTITUTION|1 31-OCT-2016|PPGD02CCN3|OBL BKLJT II PEGADAIAN TAHAP III TAHUN 2015 SERI C|CORPOR ATE BOND|IDA0000682C3|PEGADAIAN, PT|ACTIVE|IDX|08-MAY-2015|IDR|Electronic||07-MA Y-2020|||9.5|FIXED|3 MONTHS|||1200000000000|1200000000000|1200000000000|100|0|10 0|FINANCIAL INSTITUTION|1 31-OCT-2016|PPGD02DCN1|OBL BKLJT II PEGADAIAN TAHAP I TAHUN 2013 SERI D|CORPORAT E BOND|IDA0000602D9|PEGADAIAN, PT|ACTIVE|IDX|10-JUL-2013|IDR|Electronic||09-JUL- 2020|||8|FIXED|3 MONTHS|||601000000000|601000000000|601000000000|100|0|100|FINAN CIAL INSTITUTION|1 31-OCT-2016|PPGD10BXBVTW|OBLIGASI X PERUM PEGADAIAN TAHUN 2003 SERI B|CORPORATE BOND|IDA0000190B9|PEGADAIAN, PT|ACTIVE|IDX|15-JUL-2003|IDR|Electronic|15-JUL-200 3|11-JUL-2018|||10.5|FLOATING|3 MONTHS|||63500000000|63500000000|63500000000|100 |0|100|FINANCIAL INSTITUTION|1 31-OCT-2016|PPGD12A|OBLIGASI XII PERUM PEGADAIAN TAHUN 2007 SERI A|CORPORATE BON D|IDA0000349A3|PEGADAIAN, PT|ACTIVE|IDX|05-SEP-2007|IDR|Electronic||04-SEP-2017| ||10.025|FIXED|3 MONTHS|||370000000000|370000000000|370000000000|100|0|100|FINAN CIAL INSTITUTION|1 31-OCT-2016|PPGD12B|OBLIGASI XII PERUM PEGADAIAN TAHUN 2007 SERI B|CORPORATE BON D|IDA0000349B1|PEGADAIAN, PT|ACTIVE|IDX|05-SEP-2007|IDR|Electronic||04-SEP-2017| ||8|FLOATING|3 MONTHS|||230000000000|230000000000|230000000000|100|0|100|FINANCI AL INSTITUTION|1 31-OCT-2016|PPGD13B|OBLIGASI XIII PERUM PEGADAIAN TAHUN 2009 SERI B|CORPORATE BO ND|IDA0000416B8|PEGADAIAN, PT|ACTIVE|IDX|02-JUL-2009|IDR|Electronic||01-JUL-2017 |||12.65|FIXED|3 MONTHS|||650000000000|650000000000|650000000000|100|0|100|FINAN CIAL INSTITUTION|1 31-OCT-2016|PPGD13C|OBLIGASI XIII PERUM PEGADAIAN TAHUN 2009 SERI C|CORPORATE BO ND|IDA0000417C4|PEGADAIAN, PT|ACTIVE|IDX|02-JUL-2009|IDR|Electronic||01-JUL-2019 |||12.875|FIXED|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|FINA NCIAL INSTITUTION|1 31-OCT-2016|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|182000000 000|98.9|1.1|100|ENERGY|1 31-OCT-2016|PPLN01ACN2|OBL BKLJT I PLN TAHAP II TAHUN 2013 SERI A|CORPORATE BOND |IDA0000610A8|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-DEC-2013|IDR |Electronic||10-DEC-2018|||9|FIXED|3 MONTHS|||593000000000|593000000000|59300000 0000|77.23|22.77|100|ENERGY|1 31-OCT-2016|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|697000 000000|99.86|0.14|100|ENERGY|1 31-OCT-2016|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|651000 000000|94.93|5.07|100|ENERGY|1 31-OCT-2016|PPLN08B|OBLIGASI PLN VIII TAHUN 2006 SERI B|CORPORATE BOND|IDA000030 8B7|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|22-JUN-2006|IDR|Electroni c||21-JUN-2021|||13.75|FIXED|3 MONTHS|||865000000000|865000000000|865000000000|9 8.61|1.39|100|ENERGY|1 31-OCT-2016|PPLN09A|OBLIGASI PLN IX TAHUN 2007 SERI A|CORPORATE BOND|IDA0000346A 9|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2007|IDR|Electronic| |10-JUL-2017|||10.4|FIXED|3 MONTHS|||1500000000000|1500000000000|1500000000000|9 9.67|0.33|100|ENERGY|1 31-OCT-2016|PPLN09B|OBLIGASI PLN IX TAHUN 2007 SERI B|CORPORATE BOND|IDA0000346B 7|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2007|IDR|Electronic| |10-JUL-2022|||10.9|FIXED|3 MONTHS|||1200000000000|1200000000000|1200000000000|1 00|0|100|ENERGY|1 31-OCT-2016|PPLN11A|OBLIGASI PLN XI TAHUN 2010 SERI A|CORPORATE BOND|IDA0000438A 4|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|13-JAN-2010|IDR|Electronic| |12-JAN-2017|||11.95|FIXED|3 MONTHS|||920000000000|920000000000|920000000000|99. 46|0.54|100|ENERGY|1 31-OCT-2016|PPLN11B|OBLIGASI PLN XI TAHUN 2010 SERI B|CORPORATE BOND|IDA0000438B 2|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-OCT-2016|PPLN12B|OBLIGASI PLN XII TAHUN 2010 SERI B|CORPORATE BOND|IDA0000454 B9|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|09-JUL-2010|IDR|Electronic ||08-JUL-2022|||10.4|FIXED|3 MONTHS|||1855000000000|1855000000000|1855000000000| 100|0|100|ENERGY|1 31-OCT-2016|PPNX01|OBLIGASI I PTPN X TAHUN 2013|CORPORATE BOND|IDA000059604|PERK EBUNAN NUSANTARA X, PT|ACTIVE|IDX|08-JUL-2013|IDR|Electronic||05-JUL-2018|||8.9| FIXED|3 MONTHS|||700000000000|700000000000|700000000000|100|0|100|PLANTATION|1 31-OCT-2016|PPRO01A|OBLIGASI I PP PROPERTI TAHUN 2016 SERI A|CORPORATE BOND|IDA0 000746A0|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|PROPERT Y AND REAL ESTATE|1 31-OCT-2016|PPRO01B|OBLIGASI I PP PROPERTI TAHUN 2016 SERI B|CORPORATE BOND|IDA0 000746B8|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-OCT-2016|PRTL01|OBLIGASI PROTELINDO I TAHUN 2014|CORPORATE BOND|IDA000061907| PROFESIONAL TELEKOMUNIKASI INDONESIA, PT|ACTIVE|IDX|03-MAR-2014|IDR|Electronic|| 28-FEB-2017|||10.5|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|99 .9|0.1|100|TELECOMUNICATION|1 31-OCT-2016|PTHK01B|OBLIGASI I HUTAMA KARYA TAHUN 2013 SERI B|CORPORATE BOND|IDA 0000592B6|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|01-JUL-2013|IDR|Electronic||28-J UN-2018|||9.1|FIXED|3 MONTHS|||290000000000|290000000000|290000000000|100|0|100| CONSTRUCTION|1 31-OCT-2016|PTHK01C|OBLIGASI I HUTAMA KARYA TAHUN 2013 SERI C|CORPORATE BOND|IDA 0000592C4|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|01-JUL-2013|IDR|Electronic||28-J UN-2020|||9.5|FIXED|3 MONTHS|||325000000000|325000000000|325000000000|100|0|100| CONSTRUCTION|1 31-OCT-2016|PTPP01CN1|OBLIGASI BERKELANJUTAN I PP TAHAP I TAHUN 2013|CORPORATE B OND|IDA000057707|PEMBANGUNAN PERUMAHAN (PERSERO), PT|ACTIVE|IDX|20-MAR-2013|IDR| Electronic||19-MAR-2018|||8.375|FIXED|3 MONTHS|||700000000000|700000000000|70000 0000000|100|0|100|BUILDING CONSTRUCTION|1 31-OCT-2016|PTPP01CN2|OBLIGASI BERKELANJUTAN I PP TAHAP II TAHUN 2015|CORPORATE BOND|IDA000066807|PEMBANGUNAN PERUMAHAN (PERSERO), PT|ACTIVE|IDX|25-FEB-2015|IDR |Electronic||24-FEB-2020|||10.2|FIXED|3 MONTHS|||300000000000|300000000000|30000 0000000|100|0|100|BUILDING CONSTRUCTION|1 31-OCT-2016|RELI04A|OBLIGASI RELIANCE IV TAHUN 2016 SERI A|CORPORATE BOND|IDA000 0753A6|RELIANCE SECURITIES Tbk, PT|ACTIVE|||IDR|Electronic||22-JUL-2021|||9.5|FI XED|MONTHLY|||100000000000|100000000000|100000000000|100|0|100|SECURITIES COMPAN Y|1 31-OCT-2016|ROTI01CN1|OBL BERKELANJUTAN I ROTI TAHAP I TAHUN 2013|CORPORATE BOND |IDA000058705|NIPPON INDOSARI CORPINDO, PT|ACTIVE|IDX|12-JUN-2013|IDR|Electronic ||11-JUN-2018|||8|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|89.4|1 0.6|100|FOOD & BEVERAGES|1 31-OCT-2016|ROTI01CN2|OBL BERKELANJUTAN I ROTI TAHAP II TAHUN 2015|CORPORATE BON D|IDA000067201|NIPPON INDOSARI CORPINDO, PT|ACTIVE|IDX|19-MAR-2015|IDR|Electroni c||18-MAR-2020|||10|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|90|1 0|100|FOOD & BEVERAGES|1 31-OCT-2016|SANF01CN2|OBL BKLJT I SAN FINANCE TAHAP II TAHUN 2014|CORPORATE BOND |IDA000065601|SURYA ARTHA NUSANTARA FINANCE, PT|ACTIVE|IDX|17-DEC-2014|IDR|Elect ronic||16-DEC-2017|||10.5|FIXED|3 MONTHS|||1000000000000|1000000000000|100000000 0000|98.49|1.51|100|FINANCIAL INSTITUTION|1 31-OCT-2016|SANF01CN3|OBL BKLJT I SAN FINANCE TAHAP III TAHUN 2015|CORPORATE BON D|IDA000070106|SURYA ARTHA NUSANTARA FINANCE, PT|ACTIVE|IDX|07-OCT-2015|IDR|Elec tronic||06-OCT-2018|||9.4|FIXED|3 MONTHS|||500000000000|500000000000|50000000000 0|100|0|100|FINANCIAL INSTITUTION|1 31-OCT-2016|SANF02ACN1|OBL BKLJT II SAN FINANCE TAHAP I TAHUN 2016 SERI A|CORPOR ATE BOND|IDA0000733A8|SURYA ARTHA NUSANTARA FINANCE, PT|ACTIVE|IDX|10-JUN-2016|I DR|Electronic||19-JUN-2017|||8.25|FIXED|3 MONTHS|||560000000000|560000000000|560 000000000|100|0|100|FINANCIAL INSTITUTION|1 31-OCT-2016|SANF02BCN1|OBL BKLJT II SAN FINANCE TAHAP I TAHUN 2016 SERI B|CORPOR ATE BOND|IDA0000733B6|SURYA ARTHA NUSANTARA FINANCE, PT|ACTIVE|IDX|10-JUN-2016|I DR|Electronic||09-JUN-2019|||9|FIXED|3 MONTHS|||1090000000000|1090000000000|1090 000000000|96.33|3.67|100|FINANCIAL INSTITUTION|1 31-OCT-2016|SDRA01SB|OBLIGASI SUBORDINASI BANK SAUDARA I TAHUN 2012|CORPORATE BO ND|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|93.5|6.5|100|BANK|1 31-OCT-2016|SDRA02|OBLIGASI BANK SAUDARA II TAHUN 2012|CORPORATE BOND|IDA0000552 06|BANK WOORI SAUDARA INDONESIA 1906 Tbk, PT|ACTIVE|IDX|30-NOV-2012|IDR|Electron ic||29-NOV-2017|||11.75|FIXED|3 MONTHS|||100000000000|100000000000|100000000000| 98.9|1.1|100|BANK|1 31-OCT-2016|SMAR01ACN1|OBL BERKELANJUTAN I SMART TAHAP I TH 2012 SERI A|CORPORAT E BOND|IDA0000534A0|SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk, PT|ACTIVE|IDX|0 4-JUL-2012|IDR|Electronic||03-JUL-2017|||9|FIXED|3 MONTHS|||900000000000|9000000 00000|900000000000|100|0|100|PLANTATION|1 31-OCT-2016|SMAR01BCN1|OBL BERKELANJUTAN I SMART TAHAP I TH 2012 SERI B|CORPORAT E BOND|IDA0000534B8|SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk, PT|ACTIVE|IDX|0 4-JUL-2012|IDR|Electronic||03-JUL-2019|||9.25|FIXED|3 MONTHS|||100000000000|1000 00000000|100000000000|100|0|100|PLANTATION|1 31-OCT-2016|SMFP01CCN2|OBL BKLJ I SMF THP II TH 2012 BERJAMIN AP KPR SR C|CORPOR ATE BOND|IDA0000513C0|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|26-AP R-2012|IDR|Electronic||25-APR-2017|||7.55|FIXED|3 MONTHS|||838000000000|83800000 0000|838000000000|100|0|100|FINANCIAL INSTITUTION|1 31-OCT-2016|SMFP02BCN1|OBLIGASI BKLJT II SMF TAHAP I TAHUN 2012 SERI B|CORPORATE BOND|IDA0000565B2|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|28-DEC-2 012|IDR|Electronic||27-DEC-2017|||7.5|FIXED|3 MONTHS|||255000000000|255000000000 |255000000000|100|0|100|FINANCIAL INSTITUTION|1 31-OCT-2016|SMFP02BCN3|OBLIGASI BKLJT II SMF TAHAP III TAHUN 2014 SERI B|CORPORA TE BOND|IDA0000624B7|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|28-MAR -2014|IDR|Electronic||27-MAR-2017|||10|FIXED|3 MONTHS|||237000000000|23700000000 0|237000000000|100|0|100|FINANCIAL INSTITUTION|1 31-OCT-2016|SMFP02BCN5|OBLIGASI BKLJT II SMF TAHAP V TAHUN 2014 SERI B|CORPORATE BOND|IDA0000657B7|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|17-DEC-2 014|IDR|Electronic||16-DEC-2017|||10|FIXED|3 MONTHS|||753000000000|753000000000| 753000000000|100|0|100|FINANCIAL INSTITUTION|1 31-OCT-2016|SMFP02CCN1|OBLIGASI BKLJT II SMF TAHAP I TAHUN 2012 SERI C|CORPORATE BOND|IDA0000565C0|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|28-DEC-2 012|IDR|Electronic||27-DEC-2019|||8|FIXED|3 MONTHS|||175000000000|175000000000|1 75000000000|88.57|11.43|100|FINANCIAL INSTITUTION|1 31-OCT-2016|SMFP02CCN2|OBLIGASI BKLJT II SMF TAHAP II TAHUN 2013 SERI C|CORPORAT E BOND|IDA0000575C9|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|22-MAR- 2013|IDR|Electronic||21-MAR-2018|||7.6|FIXED|3 MONTHS|||736000000000|73600000000 0|736000000000|100|0|100|FINANCIAL INSTITUTION|1 31-OCT-2016|SMFP02DCN2|OBLIGASI BKLJT II SMF TAHAP II TAHUN 2013 SERI D|CORPORAT E BOND|IDA0000575D7|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|22-MAR- 2013|IDR|Electronic||21-MAR-2020|||7.8|FIXED|3 MONTHS|||100000000000|10000000000 0|100000000000|100|0|100|FINANCIAL INSTITUTION|1 31-OCT-2016|SMFP03ACN4|OBLIGASI BKLJT III SMF TAHAP IV TAHUN 2016 SERI A|CORPORA TE BOND|IDA0000720A5|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|14-MAR -2016|IDR|Electronic||21-MAR-2017|||8.6|FIXED|3 MONTHS|||330000000000|3300000000 00|330000000000|100|0|100|FINANCIAL INSTITUTION|1 31-OCT-2016|SMFP03ACN5|OBLIGASI BKLJT III SMF TAHAP V TAHUN 2016 SERI A|CORPORAT E BOND|IDA0000738A7|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|20-JUN- 2016|IDR|Electronic||27-JUN-2017|||7.6|FIXED|3 MONTHS|||488000000000|48800000000 0|488000000000|100|0|100|FINANCIAL INSTITUTION|1 31-OCT-2016|SMFP03BCN1|OBLIGASI BKLJT III SMF TAHAP I TAHUN 2015 SERI B|CORPORAT E BOND|IDA0000697B3|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|08-JUL- 2015|IDR|Electronic||07-JUL-2018|||9.25|FIXED|3 MONTHS|||85000000000|85000000000 |85000000000|100|0|100|FINANCIAL INSTITUTION|1 31-OCT-2016|SMFP03BCN4|OBLIGASI BKLJT III SMF TAHAP IV TAHUN 2016 SERI B|CORPORA TE BOND|IDA0000720B3|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|14-MAR -2016|IDR|Electronic||11-MAR-2019|||9.125|FIXED|3 MONTHS|||300000000000|30000000 0000|300000000000|66.67|33.33|100|FINANCIAL INSTITUTION|1 31-OCT-2016|SMFP03BCN5|OBLIGASI BKLJT III SMF TAHAP V TAHUN 2016 SERI B|CORPORAT E BOND|IDA0000738B5|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|20-JUN- 2016|IDR|Electronic||17-JUN-2019|||8.2|FIXED|3 MONTHS|||457000000000|45700000000 0|457000000000|78.12|21.88|100|FINANCIAL INSTITUTION|1 31-OCT-2016|SMFP03CN2|OBLIGASI BERKELANJUTAN III SMF TAHAP II TAHUN 2015|CORPORA TE BOND|IDA000070601|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|19-NOV -2015|IDR|Electronic||28-NOV-2016|||8.9|FIXED|3 MONTHS|||472000000000|4720000000 00|472000000000|100|0|100|FINANCIAL INSTITUTION|1 31-OCT-2016|SMFP03CN3|OBLIGASI BKLJT III SMF TAHAP III TAHUN 2015|CORPORATE BOND |IDA000071005|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|28-DEC-2015|I DR|Electronic||03-JAN-2017|||9.25|FIXED|3 MONTHS|||600000000000|600000000000|600 000000000|95.83|4.17|100|FINANCIAL INSTITUTION|1 31-OCT-2016|SMFP03CN6|OBLIGASI BKLJT III SMF TAHAP VI TAHUN 2016|CORPORATE BOND| IDA000075907|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|28-SEP-2016|ID R|Electronic||27-SEP-2021|||8.6|FIXED|3 MONTHS|||1176000000000|1176000000000|117 6000000000|96.09|3.91|100|FINANCIAL INSTITUTION|1 31-OCT-2016|SMII01A|OBL I SARANA MULTI INFRASTRUKTUR TAHUN 2014 SERI A|CORPORATE BOND|IDA0000635A5|SARANA MULTI INFRASTRUKTUR (PERSERO). 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31-OCT-2016|ASDF02BCN2|OBL BKL II ASTRA SEDAYA FINANCE THP II TH2013 SR B|CORPOR ATE BOND|IDA0000609B8|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|27-NOV-2013|IDR|Electr onic||26-NOV-2016|||9.5|FIXED|3 MONTHS|||870000000000|870000000000|870000000000| 99.77|0.23|100|FINANCIAL INSTITUTION|1 31-OCT-2016|ASDF02BCN3|OBL BKL II ASTRA SEDAYA FIN. 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lectronic||25-OCT-2021|||9.1|FIXED|3 MONTHS|||133000000000|133000000000|13300000 0000|99.25|0.75|100|FINANCIAL INSTITUTION|1 31-OCT-2016|BIIF01ACN1|OBL BKLJT I BII FINANCE TAHAP I TH 2015 SERI A|CORPORATE BOND|IDA0000705A6|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|13-NOV-2015|IDR|Elect ronic||12-NOV-2018|||10.35|FIXED|3 MONTHS|||300000000000|300000000000|3000000000 00|98.33|1.67|100|FINANCIAL INSTITUTION|1 31-OCT-2016|BIIF01ACN2|OBL BKLJT I MAYBANK FINANCE TAHAP II TH2016 SERI A|CORPOR ATE BOND|IDA0000723A9|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|14-APR-2016|IDR|E lectronic||13-APR-2019|||9.1|FIXED|3 MONTHS|||750000000000|750000000000|75000000 0000|100|0|100|FINANCIAL INSTITUTION|1 31-OCT-2016|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|Elect ronic||12-NOV-2020|||10.9|FIXED|3 MONTHS|||200000000000|200000000000|20000000000 0|100|0|100|FINANCIAL INSTITUTION|1 31-OCT-2016|BIIF01BCN2|OBL 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