OBLIGASI INDONESIA - HARGA DAN QUOTA INDIKASI DAPAT BERUBAH SEWAKTU-WAKTU

(CATATAN UNTUK RM : HARGA & QUOTA TERKINI DAPAT DILIHAT DI WMS, TIDAK ADA BOOKING QUOTA MAUPUN HARGA)
RM DILARANG UNTUK MELAKUKAN TRANSAKSI NASABAH MENINGGAL VIA WMS, MELAINKAN MELALUI MEKANISME TRANSFER ASSET
Tanggal Transaksi 25-Oct-21
Tanggal Penyelesaian IDR 28-Oct-21
Tanggal Penyelesaian USD 28-Oct-21

HARGA INDIKASI YTM INDIKASI Nominal IDR - (juta)

MATA TANGGAL Ratin
SURAT UTANG NEGARA ISIN KUPON BANK BANK BANK BANK
UANG JATUH TEMPO BANK BELI BANK JUAL g
BELI JUAL BELI JUAL

FR0061 IDG000010000 IDR 7.000% 15-May-22 101.45 103.15 4.29% 1.22% 5,000.00 5,000.00 BBB
FR0070 IDG000012006 IDR 8.375% 15-Mar-24 108.60 110.50 4.52% 3.72% 5,000.00 5,000.00 BBB
FR0059 IDG000009804 IDR 7.000% 15-May-27 106.80 108.80 5.56% 5.16% 5,000.00 5,000.00 BBB
FR0064 IDG000010307 IDR 6.125% 15-May-28 101.60 103.60 5.83% 5.46% 5,000.00 5,000.00 BBB
FR0082 IDG000013806 IDR 7.000% 15-Sep-30 104.65 106.65 6.31% 6.02% 5,000.00 5,000.00 BBB
FR0087 IDG000015207 IDR 6.500% 15-Feb-31 101.50 103.50 6.28% 6.00% 5,000.00 5,000.00 BBB
FR0054 IDG000009200 IDR 9.500% 15-Jul-31 120.75 123.25 6.57% 6.27% 5,000.00 2,000.00 BBB
FR0091 IDG000018706 IDR 6.375% 15-Apr-32 101.70 103.70 6.15% 5.90% 5,000.00 6,585.00 BBB
FR0058 IDG000009705 IDR 8.250% 15-Jun-32 112.50 115.00 6.59% 6.29% 5,000.00 2,000.00 BBB
FR0074 IDG000012204 IDR 7.500% 15-Aug-32 106.50 108.75 6.65% 6.37% 5,000.00 5,000.00 BBB
FR0065 IDG000010406 IDR 6.625% 15-May-33 99.85 102.00 6.64% 6.38% 5,000.00 5,000.00 BBB
FR0068 IDG000010802 IDR 8.375% 15-Mar-34 112.25 114.50 6.89% 6.64% 5,000.00 5,000.00 BBB
FR0080 IDG000013509 IDR 7.500% 15-Jun-35 105.00 107.25 6.93% 6.68% 5,000.00 3,970.00 BBB
FR0072 IDG000011602 IDR 8.250% 15-May-36 111.10 113.35 7.02% 6.79% 5,000.00 5,000.00 BBB
FR0088 IDG000018201 IDR 6.250% 15-Jun-36 99.25 101.35 6.33% 6.11% 5,000.00 5,000.00 BBB
FR0075 IDG000012303 IDR 7.500% 15-May-38 103.75 106.00 7.11% 6.89% 5,000.00 5,000.00 BBB
FR0079 IDG000013202 IDR 8.375% 15-Apr-39 111.60 113.85 7.20% 6.99% 5,000.00 5,000.00 BBB
FR0083 IDG000014101 IDR 7.500% 15-Apr-40 103.50 105.75 7.16% 6.94% 5,000.00 5,000.00 BBB
FR0062 IDG000010109 IDR 6.375% 15-Apr-42 98.00 100.50 6.55% 6.33% 5,000.00 5,390.00 BBB
FR0092 IDG000018805 IDR 7.125% 15-Jun-42 101.85 103.85 6.95% 6.77% 5,000.00 5,000.00 BBB
FR0076 IDG000012501 IDR 7.375% 15-May-48 102.00 104.25 7.20% 7.02% 5,000.00 5,000.00 BBB
FR0089 IDG000018300 IDR 6.875% 15-Aug-51 100.00 102.00 6.87% 6.72% 5,000.00 7,275.00 BBB
(CATATAN UNTUK RM : HARGA & QUOTA TERKINI DAPAT DILIHAT DI WMS, TIDAK ADA BOOKING QUOTA MAUPUN HARGA)
RM DILARANG UNTUK MELAKUKAN TRANSAKSI NASABAH MENINGGAL VIA WMS, MELAINKAN MELALUI MEKANISME TRANSFER ASSET
Likuid

HARGA INDIKASI YTM INDIKASI Nominal IDR - (juta)

MATA TANGGAL Ratin
SURAT UTANG NEGARA RETAIL ISIN KUPON BANK BANK BANK BANK
UANG JATUH TEMPO BANK BELI BANK JUAL g Int'l
BELI JUAL BELI JUAL

ORI016 IDG000014002 IDR 6.800% 15-Oct-22 102.15 104.15 4.51% 2.43% 5,000.00 #N/A BBB
ORI017 IDG000014606 IDR 6.400% 15-Jul-23 102.90 104.90 4.63% 3.44% 5,000.00 1,310.00 BBB
ORI018 IDG000016106 IDR 5.700% 15-Oct-23 102.00 104.00 4.63% 3.58% 5,000.00 #N/A BBB
ORI019 IDG000018409 IDR 5.570% 15-Feb-24 101.50 103.50 4.88% 3.97% 5,000.00 4,138.00 BBB
SR011 IDJ000012802 IDR 8.050% 10-Mar-22 100.95 102.95 5.42% 0.04% 5,000.00 #N/A BBB
SR012 IDJ000015201 IDR 6.300% 10-Mar-23 102.10 104.10 4.70% 3.22% 5,000.00 500.00 BBB
SR013 IDJ000016605 IDR 6.050% 10-Sep-23 102.35 104.35 4.73% 3.63% 5,000.00 1,403.00 BBB
SR014 IDJ000018205 IDR 5.470% 10-Mar-24 101.35 103.35 4.86% 3.98% 5,000.00 3,186.00 BBB
(CATATAN UNTUK RM : HARGA & QUOTA TERKINI DAPAT DILIHAT DI WMS, TIDAK ADA BOOKING QUOTA MAUPUN HARGA)
RM DILARANG UNTUK MELAKUKAN TRANSAKSI NASABAH MENINGGAL VIA WMS, MELAINKAN MELALUI MEKANISME TRANSFER ASSET
Khusus kuota seri obligasi ORI & SR, RM wajib mengirimkan KTP nasabah terlebih dahulu, via email ke CDT

MATA TANGGAL HARGA INDIKASI YTM INDIKASI Nominal USD Ratin

SURAT UTANG NEGARA / KORPORASI NON IDR ISIN KUPON BANK BANK BANK BANK
UANG JATUH TEMPO BANK BELI BANK JUAL g Int'l
BELI JUAL BELI JUAL
Indon 3.750% 22 USY20721BC22 USD 3.750% 25-Apr-22 100.70 102.70 2.31% -1.70% 500,000 144,000 BBB
Indon 2.950% 23 US455780CC89 USD 2.950% 11-Jan-23 101.90 103.90 1.35% -0.28% 500,000 125,000 BBB
Indon 3.375% 23 USY20721BD05 USD 3.375% 15-Apr-23 102.90 104.90 1.37% 0.03% 500,000 110,000 BBB
Indon 5.375% 23 new USY20721BH19 USD 5.375% 17-Oct-23 108.10 110.10 1.20% 0.23% 500,000 65,000 BBB
Indon 4.125% 25 USY20721BG36 USD 4.125% 15-Jan-25 107.60 109.60 1.69% 1.08% 500,000 115,000 BBB
Indon 4.750% 26 USY20721BN86 USD 4.750% 8-Jan-26 111.60 113.60 1.86% 1.40% 500,000 60,000 BBB
Indon 4.350% 27 USY20721BQ18 USD 4.350% 8-Jan-27 111.05 113.30 2.09% 1.67% 500,000 133,000 BBB
Indon 3.850% 27 New USY20721BT56 USD 3.850% 18-Jul-27 109.05 111.30 2.16% 1.76% 500,000 80,000 BBB
Indon 3.500% 28 US455780CD62 USD 3.500% 11-Jan-28 106.80 109.05 2.32% 1.94% 500,000 105,000 BBB
Indon 4.100% 28 New US455780CF11 USD 4.100% 24-Apr-28 110.30 112.55 2.38% 2.03% 500,000 #N/A BBB
Indon 4.750% 29 US455780CH76 USD 4.750% 11-Feb-29 115.05 117.30 2.48% 2.17% 500,000 #N/A BBB
Indon 3.400% 29 New US455780CK06 USD 3.400% 18-Sep-29 106.30 108.55 2.51% 2.21% 500,000 #N/A BBB
Indon 2.850% 30 US455780CQ75 USD 2.850% 14-Feb-30 102.30 104.55 2.54% 2.25% 500,000 #N/A BBB
Indon 3.850% 30 New US455780CS32 USD 3.850% 15-Oct-30 110.30 112.55 2.56% 2.29% 500,000 80,000 BBB
Indon 1.850% 31 US455780CV60 USD 1.850% 12-Mar-31 94.30 96.55 2.54% 2.26% 500,000 33,000 BBB
Indon 6.625% 37 USY20721AJ83 USD 6.625% 17-Feb-37 136.00 138.50 3.55% 3.38% 500,000 #N/A BBB
Indon 7.750% 38 USY20721AL30 USD 7.750% 17-Jan-38 148.25 150.75 3.75% 3.59% 500,000 #N/A BBB
Indon 5.250% 42 USY20721BB49 USD 5.250% 17-Jan-42 121.00 123.50 3.76% 3.60% 500,000 #N/A BBB
Indon 4.625% 43 USY20721BE87 USD 4.625% 15-Apr-43 112.75 115.25 3.75% 3.60% 500,000 #N/A BBB
Indon 6.750% 44 USY20721BK48 USD 6.750% 15-Jan-44 143.50 146.00 3.83% 3.70% 500,000 265,000 BBB
Indon 5.125% 45 USY20721BM04 USD 5.125% 15-Jan-45 120.50 123.00 3.79% 3.65% 500,000 23,000 BBB
Indon 5.950% 46 USY20721BP35 USD 5.950% 8-Jan-46 134.50 137.00 3.76% 3.64% 500,000 22,000 BBB
Indon 5.250% 47 USY20721BR90 USD 5.250% 8-Jan-47 124.00 126.50 3.77% 3.63% 500,000 #N/A BBB
Indon 4.750% 47 New USY20721BU20 USD 4.750% 18-Jul-47 117.00 119.50 3.72% 3.58% 500,000 #N/A BBB
Indon 4.350% 48 US455780CE46 USD 4.350% 11-Jan-48 110.75 113.25 3.71% 3.57% 500,000 17,000 BBB
Indon 5.350% 49 US455780CJ33 USD 5.350% 11-Feb-49 126.50 129.00 3.78% 3.66% 500,000 20,000 BBB
Indon 3.700% 49 New US455780CN45 USD 3.700% 30-Oct-49 102.00 104.50 3.59% 3.45% 500,000 59,000 BBB
Indon 3.500% 50 US455780CR58 USD 3.500% 14-Feb-50 100.00 102.50 3.50% 3.36% 500,000 1,000 BBB
OBLIGASI INDONESIA - HARGA DAN QUOTA INDIKASI DAPAT BERUBAH SEWAKTU-WAKTU
(CATATAN UNTUK RM : HARGA & QUOTA TERKINI DAPAT DILIHAT DI WMS, TIDAK ADA BOOKING QUOTA MAUPUN HARGA)
RM DILARANG UNTUK MELAKUKAN TRANSAKSI NASABAH MENINGGAL VIA WMS, MELAINKAN MELALUI MEKANISME TRANSFER ASSET
Tanggal Transaksi 25-Oct-21
Tanggal Penyelesaian IDR 28-Oct-21
Tanggal Penyelesaian USD 28-Oct-21

HARGA INDIKASI YTM INDIKASI Nominal IDR - (juta)

MATA TANGGAL Ratin
SURAT UTANG NEGARA ISIN KUPON BANK BANK BANK BANK
UANG JATUH TEMPO BANK BELI BANK JUAL g
BELI JUAL BELI JUAL

Indon 4.200% 50 New US455780CT15 USD 4.200% 15-Oct-50 110.75 113.25 3.60% 3.47% 500,000 #N/A BBB
Indon 3.050% 51 US455780CW44 USD 3.050% 12-Mar-51 96.50 99.00 3.24% 3.10% 500,000 14,000 BBB
Indon 3.200% 61 Callable New!!! US455780DG84 USD 3.200% 23-Sep-61 92.75 95.25 3.54% 3.42% 500,000 #N/A BBB
Indon 3.350% 71 US455780CX27 USD 3.350% 12-Mar-71 92.75 95.25 3.67% 3.55% 500,000 457,000 BBB
Sukuk Ijarah 3.300% 22 US71567RAA41 USD 3.300% 21-Nov-22 102.00 104.00 1.40% -0.45% 500,000 173,000 BBB
Sukuk Ijarah 4.350% 24 US71567RAC07 USD 4.350% 10-Sep-24 108.30 110.30 1.39% 0.71% 500,000 23,000 BBB
Sukuk Ijarah 4.325% 25 US71567RAD89 USD 4.325% 28-May-25 109.50 111.50 1.59% 1.05% 500,000 70,000 BBB
Sukuk Ijarah 2.300% 25 NEW US71567RAN61 USD 2.300% 23-Jun-25 102.40 104.65 1.62% 1.00% 500,000 100,000 BBB
Sukuk Ijarah 4.550% 26 US71567RAF38 USD 4.550% 29-Mar-26 111.20 113.45 1.90% 1.40% 500,000 30,000 BBB
Sukuk Ijarah 4.150% 27 US71567RAH93 USD 4.150% 29-Mar-27 110.20 112.45 2.15% 1.73% 500,000 120,000 BBB
Sukuk Ijarah 4.400% 28 US71567RAK23 USD 4.400% 1-Mar-28 112.30 114.55 2.30% 1.95% 500,000 #N/A BBB
Sukuk Ijarah 4.450% 29 US71567RAM88 USD 4.450% 20-Feb-29 113.05 115.30 2.49% 2.17% 500,000 #N/A BBB
Sukuk Ijarah 2.800% 30 US71567RAP10 USD 2.800% 23-Jun-30 101.05 103.30 2.66% 2.38% 500,000 #N/A BBB
Sukuk Ijarah 2.550% 31 US71567RAS58 USD 2.550% 9-Jun-31 99.30 101.55 2.63% 2.37% 500,000 3,000 BBB
Sukuk Ijarah 3.800% 50 US71567RAQ92 USD 3.800% 23-Jun-50 101.80 104.55 3.70% 3.55% 500,000 588,000 BBB
Sukuk Ijarah 3.550% 51 US71567RAT32 USD 3.550% 9-Jun-51 98.80 101.55 3.62% 3.47% 500,000 #N/A BBB
Pertamina 3.100% 30 Callable US69370RAF47 USD 3.100% 21-Jan-30 100.75 103.25 3.00% 2.66% 500,000 #N/A BBB
Pertamina 3.100% 30 New US69370RAH03 USD 3.100% 27-Aug-30 100.75 103.25 3.00% 2.68% #N/A 25,000 BBB
Pertamina 5.625% 43 USY7138AAF76 USD 5.625% 20-May-43 118.25 120.75 4.32% 4.16% 500,000 152,000 BBB
Pertamina 6.450% 44 US69370RAA59 USD 6.450% 30-May-44 130.75 133.25 4.31% 4.16% 500,000 76,000 BBB
Pertamina 6.500% 48 US69370RAC16 USD 6.500% 7-Nov-48 132.50 135.00 4.43% 4.30% 500,000 6,000 BBB
Pertamina 4.700% 49 US69370RAE71 USD 4.700% 30-Jul-49 108.00 110.50 4.21% 4.07% 500,000 61,000 BBB
Pertamina 4.175% 50 Callable US69370RAG20 USD 4.175% 21-Jan-50 102.25 104.75 4.04% 3.90% 500,000 #N/A BBB
Pertamina 4.150% 60 Callable US69370RAJ68 USD 4.150% 25-Feb-60 98.75 101.25 4.22% 4.08% 500,000 #N/A BBB
Perusahaan Listrik N 4.125% 27 US71568QAC15 USD 4.125% 15-May-27 106.75 109.25 2.80% 2.34% 500,000 #N/A BBB
Perusahaan Listrik N 5.450% 28 US71568QAE70 USD 5.450% 21-May-28 114.50 117.00 3.00% 2.61% 500,000 8,000 BBB
Perusahaan Listrik N 3.875% 29 US71568QAJ67 USD 3.875% 17-Jul-29 105.00 107.50 3.14% 2.79% 500,000 168,000 BBB
Perusahaan Listrik N 3.375% 30 US71568QAL14 USD 3.375% 5-Feb-30 101.25 103.75 3.20% 2.86% 500,000 #N/A BBB
Perusahaan Listrik N 3.000% 30 New US71568QAN79 USD 3.000% 30-Jun-30 98.50 101.00 3.20% 2.87% #N/A 12,000 BBB
Perusahaan Listrik N 5.250% 42 US71568QAB32 USD 5.250% 24-Oct-42 110.00 112.50 4.51% 4.34% 500,000 #N/A BBB
Perusahaan Listrik N 4.875% 49 US71568QAK31 USD 4.875% 17-Jul-49 104.75 107.25 4.57% 4.42% 500,000 #N/A BBB
Perusahaan Listrik N 4.375% 50 US71568QAM96 USD 4.375% 5-Feb-50 99.25 101.75 4.42% 4.27% 500,000 #N/A BBB
Perusahaan Listrik N 4.000% 50 New Callable US71568QAP28 USD 4.000% 30-Jun-50 95.25 97.75 4.29% 4.13% 500,000 #N/A BBB
(CATATAN UNTUK RM : HARGA & QUOTA TERKINI DAPAT DILIHAT DI WMS, TIDAK ADA BOOKING QUOTA MAUPUN HARGA)
RM DILARANG UNTUK MELAKUKAN TRANSAKSI NASABAH MENINGGAL VIA WMS, MELAINKAN MELALUI MEKANISME TRANSFER ASSET
Likuid

HARGA INDIKASI YTM INDIKASI Nominal IDR - (juta) Ratin

MATA TANGGAL
SURAT UTANG KORPORASI ISIN
UANG
KUPON
JATUH TEMPO BANK BANK BANK BANK g
BANK BELI BANK JUAL
BELI JUAL BELI JUAL Local
Bank Mantap 7.90% 2022 IDA0001032A4 IDR 7.900% 26-Nov-22 98.80 102.60 9.08% 5.40% #N/A 30.00 AA
Federal International Fin 8.80% 2022 IDA0000967B0 IDR 8.800% 12-Mar-22 99.00 102.50 11.56% 2.04% #N/A 535.00 AAA
ISAT 8.875% 2022 IDA0000529B8 IDR 8.875% 27-Jun-22 98.80 102.80 10.76% 4.56% #N/A 10.00 AAA
ISAT 9.00% 23/07/2022 IDA0001001B7 IDR 9.000% 23-Jul-22 98.70 103.70 10.86% 3.88% #N/A 15.00 AAA
ISAT 7.65% 05/03/2023 IDA0000897C7 IDR 7.650% 3-May-23 99.30 104.30 8.15% 4.69% #N/A 50.00 AAA
Mandiri Tunas Finance 9.40% 2022 IDA0000955A7 IDR 9.400% 8-Jan-22 99.50 102.30 11.97% -2.36% #N/A 210.00 AA+
Mandiri Tunas Finance 8.90% 2022 IDA0001002A7 IDR 8.900% 26-Jul-22 99.30 103.80 9.89% 3.70% #N/A 100.00 AA+
MAYBANK Finance 9.35% 2024 IDA0000968B8 IDR 9.350% 2-Apr-24 100.50 106.00 9.12% 6.65% #N/A 30.00 AA+
Perusahaan Listrik N Islamic 7.70% 2022 IDJ0000094A6 IDR 7.700% 11-Jul-22 99.10 102.60 9.03% 3.93% #N/A 75.00 AAA

(CATATAN UNTUK RM : HARGA & QUOTA TERKINI DAPAT DILIHAT DI WMS, TIDAK ADA BOOKING QUOTA MAUPUN HARGA)
RM DILARANG UNTUK MELAKUKAN TRANSAKSI NASABAH MENINGGAL VIA WMS, MELAINKAN MELALUI MEKANISME TRANSFER ASSET