This document contains stock exchange data for various companies listed on the Indonesia Stock Exchange (IDX) as of March 29, 2019. It includes company codes, names, descriptions, sectors and other financial information such as share prices and amounts. The data is organized in a table with multiple columns containing details for each listed company.
This document contains stock exchange data for various companies listed on the Indonesia Stock Exchange (IDX) as of March 29, 2019. It includes company codes, names, descriptions, sectors and other financial information such as share prices and amounts. The data is organized in a table with multiple columns containing details for each listed company.
This document contains stock exchange data for various companies listed on the Indonesia Stock Exchange (IDX) as of March 29, 2019. It includes company codes, names, descriptions, sectors and other financial information such as share prices and amounts. The data is organized in a table with multiple columns containing details for each listed company.
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 29-MAR-2019|AKRA|AKR CORPORINDO Tbk|EQUITY|ID1000106701|AKR CORPORINDO Tbk, PT| ACTIVE|IDX|03-OCT-1994|IDR|Electronic|27-JUL-2007|||||||100|4014694920||| 2072369100|21.21|30.41|51.62|WHOLESALE (DURABLE & NON DURABLE GOODS)|4720 29-MAR-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|350 29-MAR-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 29-MAR-2019|ALDO|ALKINDO NARATAMA Tbk|EQUITY|ID1000120207|ALKINDO NARATAMA Tbk, PT.|ACTIVE|IDX|12-JUL-2011|IDR|Electronic||||||||100|1100000000|||565352900|51.39| 0.01|51.4|PULP & PAPER|338 29-MAR-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|398 29-MAR-2019|ALMI|ALUMINDO LIGHT METAL INDUSTRY Tbk|EQUITY|ID1000130909|ALUMINDO LIGHT METAL INDUSTRY Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||250|616000000||| 179492740|24.04|5.09|29.14|METAL AND ALLIED PRODUCTS|755 29-MAR-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|396 29-MAR-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|12.36|3.88|16.24|INSURANCE|302 29-MAR-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|7.23|12.3|19.53|CERAMICS, GLASS, PORCELAIN|5500 29-MAR-2019|AMIN|ATELIERS MECANIQUES D`INDONESIE Tbk|EQUITY|ID1000136302|ATMINDO Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||||||||100|1080000000|||240000000| 14.08|8.15|22.22|MACHINERY AND HEAVY EQUIPMENT|392 29-MAR-2019|AMRT|SUMBER ALFARIA TRIJAYA Tbk|EQUITY|ID1000128705|SUMBER ALFARIA TRIJAYA Tbk, PT|ACTIVE|IDX|29-JUL-2013|IDR|Electronic||||||||100|41524501700||| 41524501700|64.8|35.2|100|RETAIL TRADE|900 29-MAR-2019|ANDI|ANDIRA AGRO Tbk|EQUITY|ID1000145105|ANDIRA AGRO Tbk, PT|ACTIVE| IDX|16-AUG-2018|IDR|Electronic||||||||100|1870000000|||500000000|26.31|0.43|26.74| FORESTRY|1750 29-MAR-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|1010 29-MAR-2019|ANTM|ANEKA TAMBANG Tbk|EQUITY|ID1000106602|ANEKA TAMBANG Tbk, PT| ACTIVE|IDX|27-NOV-1997|IDR|Electronic|12-JUL-2007|||||||100|24030764725||| 8366239805|27.51|7.3|34.81|METAL AND MINERAL MINING|885 29-MAR-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.|930 29-MAR-2019|APIC|PACIFIC STRATEGIC FINANCIAL Tbk|EQUITY|ID1000101009|PACIFIC STRATEGIC FINANCIAL Tbk, PT|ACTIVE|IDX||IDR|Electronic|18-APR-2005|||||||400| 11765966447|||11765966447|96.52|3.48|100|OTHERS - FINANCE|560 29-MAR-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|190 29-MAR-2019|APLI|ASIAPLAST INDUSTRIES Tbk|EQUITY|ID1000059405|ASIAPLAST INDUSTRIES Tbk, PT|ACTIVE|IDX|01-MAY-2000|IDR|Electronic|16-AUG-2000|||||||100|1500000000||| 762570400|50.68|0.15|50.84|PLASTICS & PACKAGING|85 29-MAR-2019|APLN|AGUNG PODOMORO LAND Tbk|EQUITY|ID1000117104|AGUNG PODOMORO LAND Tbk, PT|ACTIVE|IDX|11-NOV-2010|IDR|Electronic||||||||100|19364561700|||9064561700| 41.71|5.1|46.81|PROPERTY AND REAL ESTATE|173 29-MAR-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 29-MAR-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 29-MAR-2019|ARII|ATLAS RESOURCES Tbk|EQUITY|ID1000121205|ATLAS RESOURCES Tbk, PT| ACTIVE|IDX|08-NOV-2011|IDR|Electronic||||||||200|3000000000|||2512639000|63.34| 20.42|83.75|COAL MINING|905 29-MAR-2019|ARMY|ARMIDIAN KARYATAMA Tbk|EQUITY|ID1000139603|ARMIDIAN KARYATAMA Tbk, PT|ACTIVE|IDX|21-JUN-2017|IDR|Electronic||||||||100|9006250000|||7006250000|72.6| 5.19|77.79|CONSTRUCTION|320 29-MAR-2019|ARNA|ARWANA CITRAMULIA Tbk|EQUITY|ID1000128309|ARWANA CITRAMULIA Tbk, PT|ACTIVE|IDX|08-JUL-2013|IDR|Electronic||||||||12.5|7341430976|||7341430976|61.54| 38.46|100|CERAMICS, GLASS, PORCELAIN|505 29-MAR-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|630 29-MAR-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 29-MAR-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|150 29-MAR-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|298 29-MAR-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|1080 29-MAR-2019|ASGR|ASTRA GRAPHIA Tbk|EQUITY|ID1000066103|ASTRA GRAPHIA Tbk, PT| ACTIVE|IDX|25-NOV-1989|IDR|Electronic|04-APR-2001|||||||100|1348780500|||297318310| 8.66|13.38|22.04|COMPUTER AND SERVICES|1385 29-MAR-2019|ASII|ASTRA INTERNATIONAL Tbk|EQUITY|ID1000122807|ASTRA INTERNATIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|40483553140|||18254328960|11.71|33.38| 45.09|AUTOMOTIVE AND COMPONENTS|7325 29-MAR-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|284 29-MAR-2019|ASMI|ASURANSI KRESNA MITRA Tbk|EQUITY|ID1000130602|ASURANSI KRESNA MITRA Tbk, PT|ACTIVE|IDX|16-JAN-2014|IDR|Electronic||||||||100|8958380460||| 8958380460|99.6|0.4|100|INSURANCE|595 29-MAR-2019|ASRI|ALAM SUTERA REALTY Tbk|EQUITY|ID1000108400|ALAM SUTERA REALTY Tbk, PT|ACTIVE|IDX|18-DEC-2007|IDR|Electronic||||||||100|19649411888|||16666961888| 68.64|16.19|84.82|PROPERTY AND REAL ESTATE|310 29-MAR-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|2300 29-MAR-2019|ASSA|ADI SARANA ARMADA Tbk|EQUITY|ID1000125800|ADI SARANA ARMADA Tbk. PT|ACTIVE|IDX|12-NOV-2012|IDR|Electronic||||||||100|3397500000|||3397500000|89.96| 10.04|100|TRANSPORTATION|845 29-MAR-2019|ATIC|ANABATIC TECHNOLOGIES Tbk|EQUITY|ID1000134505|ANABATIC TECHNOLOGIES Tbk, PT|ACTIVE|IDX|08-JUL-2015|IDR|Electronic||||||||100|1875010000||| 1539506059|51.59|30.52|82.11|COMPUTER AND SERVICES|875 29-MAR-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 29-MAR-2019|AUTO|ASTRA OTOPARTS Tbk|EQUITY|ID1000119704|ASTRA OTOPARTS Tbk, PT| ACTIVE|IDX||IDR|Electronic|24-JUN-2011|||||||100|4819733000|||962681943|4.45|15.52| 19.97|AUTOMOTIVE AND COMPONENTS|1555 29-MAR-2019|BABP|BANK MNC INTERNASIONAL Tbk|EQUITY|ID1000091507|BANK MNC INTERNASIONAL Tbk, PT|ACTIVE|IDX|15-JUL-2002|IDR|Electronic||||||||100| 21785053684|||21567203148|52.27|46.73|99|BANK|50 29-MAR-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|280 29-MAR-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|102 29-MAR-2019|BALI|BALI TOWERINDO SENTRA Tbk|EQUITY|ID1000135106|BALI TOWERINDO SENTRA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||20|3868592500|||3868542500|89.52| 10.48|100|TELECOMUNICATION|1450 29-MAR-2019|BAPA|BEKASI ASRI PEMULA Tbk|EQUITY|ID1000109002|BEKASI ASRI PEMULA Tbk, PT|ACTIVE|IDX|14-JAN-2008|IDR|Electronic||||||||100|661784520|||661779520|98.86| 1.14|100|PROPERTY AND REAL ESTATE|99 29-MAR-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 29-MAR-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|555 29-MAR-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|1840 29-MAR-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|10.39|34.61|45|BANK|27750 29-MAR-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|161 29-MAR-2019|BBKP|BANK BUKOPIN Tbk|EQUITY|ID1000103609|BANK BUKOPIN Tbk, PT|ACTIVE| IDX|10-JUL-2006|IDR|Electronic|10-JUL-2006|||||||100|11651908748|||7550122121| 49.42|15.37|64.8|BANK|334 29-MAR-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|448 29-MAR-2019|BBMD|BANK MESTIKA DHARMA Tbk|EQUITY|ID1000128507|BANK MESTIKA DHARMA Tbk, PT|ACTIVE|IDX|08-JUL-2013|IDR|Electronic||||||||200|4090090000|||430000000| 5.99|4.53|10.51|BANK|1520 29-MAR-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|10.48|29.52|40|BANK|9400 29-MAR-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 29-MAR-2019|BBRI|BANK RAKYAT INDONESIA (PERSERO) Tbk|EQUITY|ID1000118201|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50| 123345810000|||53344220000|7.47|35.78|43.25|BANK|4120 29-MAR-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|59.84|40.16|100|TRANSPORTATION|50 29-MAR-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|17.69|22.31|40|BANK|2440 29-MAR-2019|BBYB|BANK YUDHA BHAKTI Tbk|EQUITY|ID1000133408|BANK YUDHA BHAKTI Tbk, PT|ACTIVE|IDX|13-JAN-2015|IDR|Electronic||||||||100|5662178147|||5442711788|93.61| 2.51|96.12|BANK|272 29-MAR-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|75.67|24.33|100|OTHERS - FINANCE|153 29-MAR-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 29-MAR-2019|BCIP|BUMI CITRA PERMAI Tbk|EQUITY|ID1000113509|BUMI CITRA PERMAI Tbk, PT|ACTIVE|IDX|11-DEC-2009|IDR|Electronic||||||||100|1429915525|||1429915525|98.98| 1.02|100|PROPERTY AND REAL ESTATE|83 29-MAR-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|6.17|93.81|99.98|BANK|9300 29-MAR-2019|BEEF|ESTIKA TATA TIARA Tbk|EQUITY|ID1000147705|ESTIKA TATA TIARA Tbk, PT|ACTIVE|IDX|10-JAN-2019|IDR|Certificate||||||||100|1884312500|||376862500|19.97| 0.03|20|FOOD & BEVERAGES|220 29-MAR-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 29-MAR-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|256 29-MAR-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|64.58|35.35|99.93|PROPERTY AND REAL ESTATE|240 29-MAR-2019|BFIN|BFI FINANCE INDONESIA Tbk|EQUITY|ID1000124001|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||25|15967115620|||15949557740| 18.08|81.81|99.89|FINANCIAL INSTITUTION|660 29-MAR-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|85 29-MAR-2019|BHIT|MNC INVESTAMA Tbk|EQUITY|ID1000064207|MNC INVESTAMA Tbk, PT| ACTIVE|IDX|24-NOV-1997|IDR|Electronic||||||||100|51939135584|||51939125584|32.11| 67.89|100|INVESTMENT COMPANY|82 29-MAR-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|256 29-MAR-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|14.22|0|14.22|FOOTWEAR|52 29-MAR-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|730 29-MAR-2019|BIPI|ASTRINDO NUSANTARA INFRASTRUKTUR Tbk |EQUITY|ID1000114101|ASTRINDO NUSANTARA INFRASTRUKTUR Tbk , PT|ACTIVE|IDX|11-FEB-2010|IDR|Electronic||||||||100| 40158987014|||40158987014|75.05|24.95|100|CRUDE PETROLEUM & NATURAL GAS PROD.|50 29-MAR-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|82 29-MAR-2019|BIRD|BLUE BIRD Tbk|EQUITY|ID1000132707|BLUE BIRD Tbk, PT|ACTIVE|IDX|05- NOV-2014|IDR|Electronic||||||||100|2502100000|||959960000|25.76|12.6|38.37| TRANSPORTATION|3550 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-2019|PIHC01BCN2|OBL BKLJT I 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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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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|94.61|5.39|100|FINANCIAL INSTITUTION|1 29-MAR-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|98.55|1.45|100|FINANCIAL INSTITUTION|1 29-MAR-2019|SMFP04ACN7|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|677000000000|92.61|7.39|100|FINANCIAL INSTITUTION|1 29-MAR-2019|SMFP04ACN8|OBLIGASI BERKELANJUTAN IV SARANA MULTIGRIYA FINANSIAL TAHAP VIII TAHUN 2019 SERI A|CORPORATE BOND|IDA0000971A4|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|25-MAR-2019|IDR|Electronic||02-APR-2020|||7.75|FIXED|3 MONTHS|||522000000000|522000000000|522000000000|100|0|100|FINANCIAL INSTITUTION|1 29-MAR-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 29-MAR-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 29-MAR-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|89.38|10.63|100|FINANCIAL INSTITUTION|1 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-2019|SMFP04BCN7|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|748500000000|100|0|100|FINANCIAL INSTITUTION|1 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-2019|SMINDH01|SUKUK MUDHARABAH I PT INDAH KARYA (PERSERO) TAHUN 2018|SUKUK| IDJ000012406|INDAH KARYA (PERSERO), PT|ACTIVE|||IDR|Electronic||28-NOV-2021|||| Floating/Variable|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100| PROPERTY AND REAL ESTATE|1 29-MAR-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 29-MAR-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 29-MAR-2019|SMMBMN01A|SUKUK MUDHARABAH I PT MITRA BISNIS MADANI SERI A|SUKUK| IDJ0000123A3|MITRA BISNIS MADANI, PT|ACTIVE|||IDR|Electronic||08-FEB-2024|||| Floating/Variable|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100| OTHERS - TRADE, SERVICES & INVESTMENT|1 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-2019|SMPNMP02A|SUKUK MUDHARABAH II PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2018 SERI A|SUKUK|IDJ0000126A6|PERMODALAN NASIONAL MADANI (PERSERO), PT| ACTIVE|||IDR|Electronic||26-FEB-2022||||FLOATING|3 MONTHS|||60000000000| 60000000000|60000000000|100|0|100|FINANCIAL INSTITUTION|1 29-MAR-2019|SMPNMP02B|SUKUK MUDHARABAH II PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2018 SERI B|SUKUK|IDJ0000126B4|PERMODALAN NASIONAL MADANI (PERSERO), PT| ACTIVE|||IDR|Electronic||26-FEB-2022||||Floating/Variable|3 MONTHS|||240000000000| 240000000000|240000000000|100|0|100|FINANCIAL INSTITUTION|1 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-2019|SMSMII01ACN2|SUKUK MUDHARABAH BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2019 SERI A|SUKUK|IDJ0000127A4|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|22-MAR-2019|IDR|Electronic||31-MAR-2020|||| FLOATING|3 MONTHS|||240000000000|240000000000|240000000000|100|0|100|FINANCIAL INSTITUTION|1 29-MAR-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 29-MAR-2019|SMSMII01BCN2|SUKUK MUDHARABAH BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2019 SERI B|SUKUK|IDJ0000127B2|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|22-MAR-2019|IDR|Electronic||21-MAR-2022|||| FLOATING|3 MONTHS|||760000000000|760000000000|760000000000|100|0|100|FINANCIAL INSTITUTION|1 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-2019|SWMNMN01A|SUKUK WAKALAH I PT MITRA NIAGA MADANI SERI A|SUKUK| IDJ0000122A5|MITRA NIAGA MADANI, PT|ACTIVE|||IDR|Electronic||08-FEB-2024|||10.25| Fixed|3 MONTHS|||392000000000|392000000000|392000000000|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|1 29-MAR-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|29483880048|29483880048|100|0|100|PROPERTY AND REAL ESTATE|1 29-MAR-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 29-MAR-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| 2730920458817|2730920458817|99.99|0.01|100|ENERGY|1 29-MAR-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 29-MAR-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 29-MAR-2019|SPSBTN01|EBA-SP SMF-BTN01 KELAS A|EBA|IDU000001000|EBA-SP SMF-BTN01 KELAS 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MONTHS|||877000000000|877000000000|877000000000|99.76|0.24|100| WHOLESALE (DURABLE & NON DURABLE GOODS)|1 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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|98.67|1.33|100|PROPERTY AND REAL ESTATE|1 29-MAR-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 29-MAR-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 29-MAR-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|87.64|12.36| 100|TRANSPORTATION|1 29-MAR-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|99.07|0.93|100| TRANSPORTATION|1 29-MAR-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 29-MAR-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 29-MAR-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|99.69| 0.31|100|FINANCIAL INSTITUTION|1 29-MAR-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|4|100| FINANCIAL INSTITUTION|1 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-2019|ASDF04ACN2|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|932000000000|100|0|100|FINANCIAL INSTITUTION|1 29-MAR-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|100|0| 100|FINANCIAL INSTITUTION|1 29-MAR-2019|ASDF04BCN2|OBLIGASI BERKELANJUTAN IV ASTRA SEDAYA FINANCE TAHAP II TAHUN 2019 SERI B|CORPORATE BOND|IDA0000962B1|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX| 14-FEB-2019|IDR|Electronic||13-FEB-2022|||8.8|FIXED|3 MONTHS|||670000000000| 670000000000|670000000000|99.91|0.09|100|FINANCIAL INSTITUTION|1 29-MAR-2019|ASDF04CCN2|OBLIGASI BERKELANJUTAN IV ASTRA SEDAYA FINANCE TAHAP II TAHUN 2019 SERI C|CORPORATE BOND|IDA0000962C9|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX| 14-FEB-2019|IDR|Electronic||13-FEB-2024|||9.2|FIXED|3 MONTHS|||623000000000| 623000000000|623000000000|100|0|100|FINANCIAL INSTITUTION|1 29-MAR-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 29-MAR-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 29-MAR-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|99.6|0.4|100|BANK|1 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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|97.86|2.14|100| BANK|1 29-MAR-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 29-MAR-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 29-MAR-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|35.25| 64.75|100|BANK|1 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 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PT|ACTIVE|||IDR|Electronic||26-JAN- 2022|||14.25|FIXED|3 MONTHS|||21250000000|21250000000|21250000000|100|0|100| PROPERTY AND REAL ESTATE|1 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-2019|JRES02XXMF|MTN II J RESOURCES NUSANTARA TAHUN 2017|MEDIUM TERM 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IDX|16-MAR-2015|IDR|Electronic||13-MAR-2020|||9.5|FIXED|3 MONTHS|||2727000000000| 2727000000000|2727000000000|60.22|39.78|100|FINANCIAL INSTITUTION|1 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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|78.23|21.77|100|FINANCIAL INSTITUTION|1 29-MAR-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 29-MAR-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|70.17|29.83|100|FINANCIAL INSTITUTION|1 29-MAR-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|71.23|28.77|100|FINANCIAL INSTITUTION|1 29-MAR-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 29-MAR-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|80.44|19.56|100|FINANCIAL 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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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-2019|MKSU01CXMF|MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI C|MEDIUM TERM NOTES|IDH0000555C4|MAHKOTA SENTOSA UTAMA, PT|ACTIVE|||IDR|Electronic||26-AUG- 2023|||11.3|Fixed|3 MONTHS|||122300000000|122300000000|122300000000|100|0|100| PROPERTY AND REAL ESTATE|1 29-MAR-2019|MKSU01DXMF|MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI D|MEDIUM TERM NOTES|IDH0000555D2|MAHKOTA SENTOSA UTAMA, PT|ACTIVE|||IDR|Electronic||26-AUG- 2023|||11.3|Fixed|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100| PROPERTY AND REAL ESTATE|1 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-2019|OPPM07XXMF|MTN OKI PULP & PAPER MILLS VII TAHUN 2019|MEDIUM TERM NOTES| IDH000058304|OKI PULP & PAPER MILLS, PT|ACTIVE|||IDR|Electronic||15-FEB-2022|||11| Fixed|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|PULP & PAPER|1 29-MAR-2019|OPPM08XXMF|MTN OKI PULP & PAPER MILLS VIII TAHUN 2019|MEDIUM TERM NOTES|IDH000059104|OKI PULP & PAPER MILLS, PT|ACTIVE|||IDR|Electronic||22-MAR- 2022|||11|Fixed|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|PULP & PAPER|1 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-2019|PBER01BXMF|MTN PASIR 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29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-2019|PNMP13DXMF|MTN PT PNM (PERSERO) XIII TAHUN 2017 SERI D|MEDIUM TERM 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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 29-MAR-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 29-MAR-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 29-MAR-2019|BEXI04ACN1|OBL BKLJT INDONESIA EXIMBANK IV THP I TH18 SR A|CORPORATE BOND|IDA0000909A4|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE| 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IDX|07-JUN-2018|IDR|Electronic||06-JUN-2023|||7.7|FIXED|3 MONTHS|||35000000000| 35000000000|35000000000|100|0|100|FINANCIAL INSTITUTION|1 29-MAR-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 29-MAR-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 29-MAR-2019|BEXI04CCN1|OBL BKLJT INDONESIA EXIMBANK IV THP I TH18 SR C|CORPORATE BOND|IDA0000909C0|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE| 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Electronic||13-APR-2021|||9.35|FIXED|3 MONTHS|||350000000000|350000000000| 350000000000|95.71|4.29|100|FINANCIAL INSTITUTION|1 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-2019|BJBR01ACN1|OBLIGASI BKLJT I BANK BJB THP I TAHUN 2017 SERI A|CORPORATE BOND|IDA0000870A8|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)| ACTIVE|IDX|07-DEC-2017|IDR|Electronic||06-DEC-2020|||7.5|FIXED|3 MONTHS||| 251700000000|251700000000|251700000000|100|0|100|BANK|1 29-MAR-2019|BJBR01ACN2|OBLIGASI BERKELANJUTAN I BANK BJB TAHAP II TAHUN 2018 SERI A|CORPORATE BOND|IDA0000939A1|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|01-OCT-2018|IDR|Electronic||28-SEP-2021|||9|FIXED|3 MONTHS||| 835500000000|835500000000|835500000000|100|0|100|BANK|1 29-MAR-2019|BJBR01ASBCN1|OBL SUB BKLJT I BANK BJB THP I TAHUN 2017 SERI A|CORPORATE BOND|IDA0000871A6|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN 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PT|ACTIVE|IDX|11-DEC-2017|IDR|Electronic||08-DEC- 2020|||8.85|FIXED|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|BANK| 1 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-2019|PPRO07BXMF|MTN VII PP PROPERTI Tbk SERI B|MEDIUM TERM NOTES| IDH0000434B4|PP Properti Tbk, 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PT|ACTIVE|||IDR|Electronic||12-FEB-2021||| 8.45|Fixed|3 MONTHS|||500000000000|500000000000|500000000000|0|100|100|FINANCIAL INSTITUTION|1 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-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 29-MAR-2019|SPNP05C1MF|MTN V SNP TAHAP I SERI C|MEDIUM TERM NOTES|IDH0000458C1| SUNPRIMA NUSANTARA PEMBIAYAAN, 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