The document contains stock market data for multiple companies listed on the Indonesia Stock Exchange (IDX) as of May 31, 2021. It includes information such as company name, stock ticker, ISIN code, currency, sector, share price and percentages of local and foreign ownership for each listed stock.
The document contains stock market data for multiple companies listed on the Indonesia Stock Exchange (IDX) as of May 31, 2021. It includes information such as company name, stock ticker, ISIN code, currency, sector, share price and percentages of local and foreign ownership for each listed stock.
The document contains stock market data for multiple companies listed on the Indonesia Stock Exchange (IDX) as of May 31, 2021. It includes information such as company name, stock ticker, ISIN code, currency, sector, share price and percentages of local and foreign ownership for each listed stock.
Currency|Form|Eff. Date Isin|Maturity Date|Expire Date|Exercise Price|Interest|
Interest Type|Interest Freq|Nominal Value|Num. of Sec|Originated Amt|Current Amt| Total Scripless|Local (%)|Foreign (%)|Total (%)|Sector|Closing Price 31-MAY-2021|TRIM|TRIMEGAH SEKURITAS INDONESIA Tbk|EQUITY|ID1000052608|TRIMEGAH SEKURITAS INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|7109300000||| 7109300000|21.17|78.83|100|SECURITIES COMPANY|130 31-MAY-2021|TRIN|PERINTIS TRINITI PROPERTI Tbk|EQUITY|ID1000153604|PERINTIS TRINITI PROPERTI Tbk, PT|ACTIVE|IDX|15-JAN-2020|IDR|Certificate||||||||100|4373364228||| 3973864228|90.87|0|90.87|PROPERTY AND REAL ESTATE|157 31-MAY-2021|TRIO|TRIKOMSEL OKE Tbk|EQUITY|ID1000112501|PT TRIKOMSEL OKE TBK|ACTIVE| IDX|14-APR-2009|IDR|Electronic|14-APR-2009|||||||100|26007494645|||25928896198| 50.62|49.08|99.7|RETAIL TRADE|426 31-MAY-2021|TRIS|TRISULA INTERNATIONAL Tbk|EQUITY|ID1000123102|TRISULA INTERNATIONAL Tbk, PT|ACTIVE|IDX|28-JUN-2012|IDR|Electronic||||||||100| 3141443806|||364610758|7.62|3.99|11.61|TEXTILE, GARMENT|144 31-MAY-2021|TRJA|TRANSKON JAYA Tbk|EQUITY|ID1000156805|TRANSKON JAYA Tbk, PT| ACTIVE|IDX|27-AUG-2020|IDR|Certificate||||||||100|1510200000|||375000000|24.79| 0.04|24.83|TRANSPORTATION|168 31-MAY-2021|TRST|TRIAS SENTOSA Tbk|EQUITY|ID1000059009|TRIAS SENTOSA Tbk, PT| ACTIVE|IDX|02-JUL-1990|IDR|Electronic|09-OCT-2000|||||||100|2808000000||| 2285215085|79.62|1.76|81.38|PLASTICS & PACKAGING|490 31-MAY-2021|TRUK|GUNA TIMUR RAYA Tbk|EQUITY|ID1000143308|GUNA TIMUR RAYA Tbk, PT| ACTIVE|IDX|23-MAY-2018|IDR|Electronic||||||||100|435000000|||435000000|99.75|0.25| 100|TRANSPORTATION|91 31-MAY-2021|TRUS|TRUST FINANCE INDONESIA Tbk|EQUITY|ID1000134901|TRUST FINANCE INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|800000000|||560000000|70|0| 70|FINANCIAL INSTITUTION|290 31-MAY-2021|TSPC|TEMPO SCAN PACIFIC Tbk|EQUITY|ID1000104508|TEMPO SCAN PACIFIC Tbk, PT|ACTIVE|IDX||IDR|Electronic|14-SEP-2006|||||||50|4500000000|||1747938200|24.91| 13.93|38.84|PHARMACEUTICALS|1520 31-MAY-2021|TUGU|ASURANSI TUGU PRATAMA INDONESIA Tbk|EQUITY|ID1000143506|ASURANSI TUGU PRATAMA INDONESIA Tbk, PT|ACTIVE|IDX|28-MAY-2018|IDR|Electronic||||||||100| 1777777800|||737777800|17.56|23.94|41.5|INSURANCE|1485 31-MAY-2021|TURI|TUNAS RIDEAN Tbk|EQUITY|ID1000115405|TUNAS RIDEAN Tbk, PT|ACTIVE| IDX|16-MAY-1995|IDR|Electronic|17-JUN-2010|||||||25|5580000000|||2697447000|31.58| 16.76|48.34|WHOLESALE (DURABLE & NON DURABLE GOODS)|1230 31-MAY-2021|UANG|PAKUAN Tbk|EQUITY|ID1000156201|PAKUAN Tbk, PT|ACTIVE|IDX|06-JUL- 2020|IDR|Certificate||||||||100|1210000000|||1169396000|96.64|0|96.64|PROPERTY AND REAL ESTATE|488 31-MAY-2021|UCID|UNI-CHARM INDONESIA Tbk|EQUITY|ID1000152903|UNI-CHARM INDONESIA Tbk, PT|ACTIVE|IDX|20-DEC-2019|IDR|Certificate||||||||100|4156572300|||1381314400| 19.15|14.08|33.23|OTHERS - CONSUMER GOODS INDUSTRY|1585 31-MAY-2021|UFOE|DAMAI SEJAHTERA ABADI Tbk|EQUITY|ID1000159304|DAMAI SEJAHTERA ABADI Tbk, PT|ACTIVE|IDX|01-FEB-2021|IDR|Certificate||||||||40|2287500000||| 457500000|19.92|0.08|20|ELECTRONICS|1000 31-MAY-2021|ULTJ|ULTRAJAYA MILK INDUSTRY AND TRADING COMPANY Tbk|EQUITY| ID1000063100|ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk, PT|ACTIVE|IDX|02-JUL- 1990|IDR|Electronic||||||||50|11553528000|||8210883340|62.42|8.64|71.07|FOOD & BEVERAGES|1535 31-MAY-2021|UNIC|UNGGUL INDAH CAHAYA Tbk|EQUITY|ID1000058704|UNGGUL INDAH CAHAYA Tbk, PT|ACTIVE|IDX|06-NOV-1989|IDR|Electronic|29-SEP-2000|||||||500|383331363||| 378656103|98.52|0.27|98.78|CHEMICALS|7350 31-MAY-2021|UNIQ|ULIMA NITRA Tbk|EQUITY|ID1000159502|ULIMA NITRA Tbk, PT|ACTIVE| IDX|08-MAR-2021|IDR|Certificate||||||||2|3138983000|||3138983000|99.99|0.01|100| COAL MINING|100 31-MAY-2021|UNIT|CAHAYA PERMATA SEJAHTERA Tbk|EQUITY|ID1000101108|CAHAYA PERMATA SEJAHTERA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||4000|75422200|||75422200|67.96| 32.04|100|TEXTILE, GARMENT|316 31-MAY-2021|UNSP|BAKRIE SUMATERA PLANTATIONS Tbk|EQUITY|ID1000099708|BAKRIE SUMATERA PLANTATIONS Tbk, PT|ACTIVE|IDX|06-MAR-1990|IDR|Electronic||||||||1000| 2500162344|||2498628687|70.25|29.69|99.94|PLANTATION|106 31-MAY-2021|UNTR|UNITED TRACTORS Tbk|EQUITY|ID1000058407|UNITED TRACTOR Tbk, PT| ACTIVE|IDX|19-SEP-1989|IDR|Electronic|05-SEP-2000|||||||250|3730135136||| 1508244661|16.03|24.41|40.43|WHOLESALE (DURABLE & NON DURABLE GOODS)|22550 31-MAY-2021|UNVR|UNILEVER INDONESIA Tbk|EQUITY|ID1000095706|UNILEVER INDONESIA Tbk, PT|ACTIVE|IDX|11-JAN-1982|IDR|Electronic||||||||2|38150000000|||5504478474|6.76| 7.66|14.43|COSMETICS AND HOUSEHOLD|5850 31-MAY-2021|URBN|URBAN JAKARTA PROPERTINDO Tbk|EQUITY|ID1000147200|URBAN JAKARTA PROPERTINDO Tbk, PT|ACTIVE|IDX|10-DEC-2018|IDR|Electronic||||||||100|3232122589||| 3232122589|85.42|14.58|100|PROPERTY AND REAL ESTATE|428 31-MAY-2021|VICI|VICTORIA CARE INDONESIA Tbk|EQUITY|ID1000158207|VICTORIA CARE INDONESIA Tbk, PT|ACTIVE|IDX|17-DEC-2020|IDR|Certificate||||||||50|6708000000||| 1008000000|14.95|0.07|15.03|COSMETICS AND HOUSEHOLD|358 31-MAY-2021|VICO|VICTORIA INVESTAMA Tbk|EQUITY|ID1000128002|VICTORIA INVESTAMA Tbk. PT|ACTIVE|IDX|08-JUL-2013|IDR|Electronic||||||||100|9150094680|||3000094680|24.8| 7.99|32.79|OTHERS - FINANCE|126 31-MAY-2021|VINS|VICTORIA INSURANCE Tbk|EQUITY|ID1000135601|VICTORIA INSURANCE Tbk, PT|ACTIVE|IDX|28-SEP-2015|IDR|Electronic||||||||100|1460573616|||1460573616|95.08| 4.92|100|INSURANCE|106 31-MAY-2021|VIVA|VISI MEDIA ASIA Tbk|EQUITY|ID1000121304|VISI MEDIA ASIA Tbk, PT| ACTIVE|IDX|21-NOV-2011|IDR|Electronic||||||||100|16464270400|||16413320400|61.57| 38.12|99.69|ADVERTISING,PRINTING and MEDIA|55 31-MAY-2021|VOKS|VOKSEL ELECTRIC Tbk|EQUITY|ID1000083900|VOKSEL ELECTRIC Tbk, PT| ACTIVE|IDX|20-DEC-1990|IDR|Electronic||||||||100|4155602595|||4121687315|53.53| 45.65|99.18|CABLE|200 31-MAY-2021|VRNA|VERENA MULTI FINANCE Tbk|EQUITY|ID1000111008|VERENA MULTI FINANCE Tbk, PT|ACTIVE|IDX|25-JUN-2008|IDR|Electronic||||||||100|5687353997|||5551962397| 30.16|67.46|97.62|FINANCIAL INSTITUTION|167 31-MAY-2021|WAPO|WAHANA PRONATURAL Tbk|EQUITY|ID1000070204|PT. WAHANA PRONATURAL Tbk|ACTIVE|IDX|29-JAN-2002|IDR|Electronic|22-JUN-2001|||||||100|1240923111||| 1230922111|99.1|0.1|99.19|WHOLESALE (DURABLE & NON DURABLE GOODS)|109 31-MAY-2021|WEGE|WIJAYA KARYA BANGUNAN GEDUNG Tbk|EQUITY|ID1000141104|WIJAYA KARYA BANGUNAN GEDUNG Tbk, PT|ACTIVE|IDX|30-NOV-2017|IDR|Electronic||||||||100| 9572000000|||2872000000|26.14|3.87|30|CONSTRUCTION|196 31-MAY-2021|WEHA|WEHA TRANSPORTASI INDONESIA Tbk|EQUITY|ID1000105901|WEHA TRANSPORTASI INDONESIA Tbk, PT|ACTIVE|IDX|31-MAY-2007|IDR|Electronic||||||||100| 886411265|||882411062|98.69|0.86|99.55|TRANSPORTATION|70 31-MAY-2021|WICO|WICAKSANA OVERSEAS INTERNATIONAL Tbk|EQUITY|ID1000066301|WICAKSANA OVERSEAS INTERNATIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic|04-APR-2001|||||||500| 1268950977|||1268501723|30.09|69.87|99.96|WHOLESALE (DURABLE & NON DURABLE GOODS)| 430 31-MAY-2021|WIFI|SOLUSI SINERGI DIGITAL Tbk|EQUITY|ID1000158504|SOLUSI SINERGI DIGITAL Tbk, PT|ACTIVE|IDX|30-DEC-2020|IDR|Certificate||||||||100|1947077000||| 1940327000|95.8|3.86|99.65|ADVERTISING,PRINTING and MEDIA|1110 31-MAY-2021|WIIM|WISMILAK INTI MAKMUR Tbk|EQUITY|ID1000126006|WISMILAK INTI MAKMUR Tbk|ACTIVE|IDX|18-DEC-2012|IDR|Electronic||||||||100|2099873760|||1101980070|48.86| 3.61|52.48|TOBACCO MANUFACTURERS|690 31-MAY-2021|WIKA|WIJAYA KARYA (PERSERO) Tbk|EQUITY|ID1000107600|WIJAYA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|29-OCT-2007|IDR|Electronic||||||||100|8969951372||| 3133841372|26.19|8.75|34.94|BUILDING CONSTRUCTION|1250 31-MAY-2021|WINS|WINTERMAR OFFSHORE MARINE Tbk|EQUITY|ID1000117500|WINTERMAR OFFSHORE MARINE Tbk, PT|ACTIVE|IDX|29-NOV-2010|IDR|Electronic||||||||100| 4333137057|||3351576201|62.54|14.81|77.35|TRANSPORTATION|122 31-MAY-2021|WMUU|WIDODO MAKMUR UNGGAS Tbk|EQUITY|ID1000159106|WIDODO MAKMUR UNGGAS Tbk, PT|ACTIVE|IDX|02-FEB-2021|IDR|Certificate||||||||50|12941176500|||1941176500| 14.93|0.07|15|ANIMAL HUSBANDRY|196 31-MAY-2021|WOMF|WAHANA OTTOMITRA MULTIARTHA Tbk|EQUITY|ID1000100209|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|13-DEC-2004|IDR|Electronic|13-DEC- 2004|||||||100|3481481480|||3481481480|96.71|3.29|100|FINANCIAL INSTITUTION|244 31-MAY-2021|WOOD|INTEGRA INDOCABINET Tbk|EQUITY|ID1000139504|INTEGRA INDOCABINET Tbk, PT|ACTIVE|IDX|21-JUN-2017|IDR|Electronic||||||||100|6362500000|||2885000000| 33.22|12.12|45.34|WOOD INDUSTRIES|810 31-MAY-2021|WOWS|GINTING JAYA ENERGI Tbk|EQUITY|ID1000152002|GINTING JAYA ENERGI Tbk, PT|ACTIVE|IDX|08-NOV-2019|IDR|Certificate||||||||100|2475720000|||2420673048| 97.69|0.09|97.78|CRUDE PETROLEUM & NATURAL GAS PROD.|50 31-MAY-2021|WSBP|WASKITA BETON PRECAST Tbk|EQUITY|ID1000137706|WASKITA BETON PRECAST Tbk, PT|ACTIVE|IDX|20-SEP-2016|IDR|Electronic||||||||100|26361157534||| 10544463000|37.15|2.85|40|BUILDING CONSTRUCTION|179 31-MAY-2021|WSKT|WASKITA KARYA (PERSERO) Tbk|EQUITY|ID1000126105|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|19-DEC-2012|IDR|Electronic||||||||100|13573951000||| 4610253113|30.39|3.57|33.96|BUILDING CONSTRUCTION|1035 31-MAY-2021|WTON|WIJAYA KARYA BETON Tbk|EQUITY|ID1000131105|WIJAYA KARYA BETON Tbk, PT|ACTIVE|IDX|08-APR-2014|IDR|Electronic||||||||100|8715466600|||3400143600|37.49| 1.53|39.01|CEMENT|284 31-MAY-2021|YELO|YELOOO INTEGRA DATANET Tbk|EQUITY|ID1000146400|YELOOO INTEGRA DATANET Tbk, PT|ACTIVE|IDX|29-OCT-2018|IDR|Electronic||||||||100|380043597||| 380043597|100|0|100|RESTAURANT, HOTEL & TOURISM|106 31-MAY-2021|YPAS|YANAPRIMA HASTAPERSADA Tbk|EQUITY|ID1000109804|YANAPRIMA HASTAPERSADA Tbk, PT|ACTIVE|IDX|05-MAR-2008|IDR|Electronic||||||||100|668000089||| 665650589|99.65|0|99.65|PLASTICS & PACKAGING|436 31-MAY-2021|YULE|YULIE SEKURITAS INDONESIA Tbk|EQUITY|ID1000100100|YULIE SEKURITAS INDONESIA Tbk, PT|ACTIVE|IDX|10-DEC-2004|IDR|Electronic||||||||200|1785000000||| 1785000000|99.88|0.12|100|SECURITIES COMPANY|440 31-MAY-2021|ZBRA|ZEBRA NUSANTARA Tbk|EQUITY|ID1000055502|ZEBRA NUSANTARA Tbk, PT| ACTIVE|IDX|01-AUG-1991|IDR|Electronic|28-JUN-2000|||||||500|856133009|||855139118| 97.02|2.86|99.88|TRANSPORTATION|1015 31-MAY-2021|ZINC|KAPUAS PRIMA COAL Tbk|EQUITY|ID1000140809|KAPUAS PRIMA COAL Tbk, PT|ACTIVE|IDX|16-OCT-2017|IDR|Electronic||||||||20|25250000000|||22834000000|73.87| 16.57|90.43|COAL MINING|131 31-MAY-2021|ZONE|MEGA PERINTIS Tbk|EQUITY|ID1000147408|MEGA PERINTIS Tbk, PT| ACTIVE|IDX|12-DEC-2018|IDR|Electronic||||||||100|870171478|||353646478|40.64|0| 40.64|RETAIL TRADE|422 31-MAY-2021|ZYRX|ZYREXINDO MANDIRI BUANA Tbk|EQUITY|ID1000159908|ZYREXINDO MANDIRI BUANA Tbk, PT|ACTIVE|IDX|30-MAR-2021|IDR|Certificate||||||||25|1333333300||| 333333300|24.86|0.14|25|COMPUTER AND SERVICES|525 31-MAY-2021|ABSM01A|OBLIGASI AB SINAR MAS MULTIFINANCE I TAHUN 2020 SERI A| CORPORATE BOND|IDA0001097A7|AB SINAR MAS MULTIFINANCE, PT|ACTIVE|IDX|07-SEP-2020| IDR|Electronic||14-SEP-2021|||10|FIXED|3 MONTHS|||115000000000|115000000000| 115000000000|100|0|100|FINANCIAL INSTITUTION|1 31-MAY-2021|ABSM01B|OBLIGASI AB SINAR MAS MULTIFINANCE I TAHUN 2020 SERI B| CORPORATE BOND|IDA0001097B5|AB SINAR MAS MULTIFINANCE, PT|ACTIVE|IDX|07-SEP-2020| IDR|Electronic||04-SEP-2022|||10.5|FIXED|3 MONTHS|||25000000000|25000000000| 25000000000|100|0|100|FINANCIAL INSTITUTION|1 31-MAY-2021|ABSM01C|OBLIGASI AB SINAR MAS MULTIFINANCE I TAHUN 2020 SERI C| CORPORATE BOND|IDA0001097C3|AB SINAR MAS MULTIFINANCE, PT|ACTIVE|IDX|07-SEP-2020| IDR|Electronic||04-SEP-2023|||11|FIXED|3 MONTHS|||35000000000|35000000000| 35000000000|100|0|100|FINANCIAL INSTITUTION|1 31-MAY-2021|ADCP01A|OBLIGASI I ADHI COMMUTER PROPERTI TAHUN 2021 SERI A|CORPORATE BOND|IDA0001151A2|ADHI COMMUTER PROPERTI, PT|ACTIVE|IDX|21-MAY-2021|IDR| Electronic||27-MAY-2022|||10.5|FIXED|3 MONTHS|||491000000000|491000000000| 491000000000|100|0|100|PROPERTY AND REAL ESTATE|1 31-MAY-2021|ADCP01B|OBLIGASI I ADHI COMMUTER PROPERTI TAHUN 2021 SERI B|CORPORATE BOND|IDA0001151B0|ADHI COMMUTER PROPERTI, PT|ACTIVE|IDX|21-MAY-2021|IDR| Electronic||20-MAY-2024|||11|FIXED|3 MONTHS|||9000000000|9000000000|9000000000|100| 0|100|PROPERTY AND REAL ESTATE|1 31-MAY-2021|ADHI02ACN2|OBLIGASI BERKELANJUTAN II ADHI KARYA TAHAP II TAHUN 2019 SERI A|CORPORATE BOND|IDA0000984A7|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|26-JUN- 2019|IDR|Electronic||25-JUN-2022|||9.25|FIXED|3 MONTHS|||556000000000|556000000000| 556000000000|100|0|100|BUILDING CONSTRUCTION|1 31-MAY-2021|ADHI02BCN2|OBLIGASI BERKELANJUTAN II ADHI KARYA TAHAP II TAHUN 2019 SERI B|CORPORATE BOND|IDA0000984B5|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|26-JUN- 2019|IDR|Electronic||25-JUN-2024|||9.75|FIXED|3 MONTHS|||473500000000|473500000000| 473500000000|100|0|100|BUILDING CONSTRUCTION|1 31-MAY-2021|ADHI02CN1|OBL BERKELANJUTAN II ADHI KARYA TAHAP I TAHUN 2017|CORPORATE BOND|IDA000082002|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|03-JUL-2017|IDR| Electronic||22-JUN-2022|||9.25|FIXED|3 MONTHS|||2997000000000|2997000000000| 2997000000000|100|0|100|BUILDING CONSTRUCTION|1 31-MAY-2021|ADHI03CN1|OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP I TAHUN 2020| CORPORATE BOND|IDA000111900|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|19-NOV-2020| IDR|Electronic||18-NOV-2023|||9.75|FIXED|3 MONTHS|||289600000000|289600000000| 289600000000|100|0|100|BUILDING CONSTRUCTION|1 31-MAY-2021|ADMF03CCN4|OBL BKLJT III ADIRA FINANCE TAHAP IV TH 2016 SR C|CORPORATE BOND|IDA0000749C0|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|27-JUL-2016|IDR| Electronic||26-JUL-2021|||9.25|FIXED|3 MONTHS|||431000000000|431000000000| 431000000000|100|0|100|FINANCIAL INSTITUTION|1 31-MAY-2021|ADMF03CCN5|OBL BKLJT III ADIRA FINANCE TAHAP V TH 2017 SR C|CORPORATE BOND|IDA0000795C3|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|23-MAR-2017|IDR| Electronic||22-MAR-2022|||8.9|FIXED|3 MONTHS|||241000000000|241000000000| 241000000000|100|0|100|FINANCIAL INSTITUTION|1 31-MAY-2021|ADMF03CCN6|OBL BKLJT III ADIRA FINANCE TAHAP VI TH 2017 SR C|CORPORATE BOND|IDA0000816C7|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|17-JUL-2017|IDR| Electronic||14-JUL-2022|||8.4|FIXED|3 MONTHS|||68000000000|68000000000|68000000000| 100|0|100|FINANCIAL INSTITUTION|1 31-MAY-2021|ADMF04BCN4|OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP IV TAHUN 2019 SERI B|CORPORATE BOND|IDA0000958B9|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX| 24-JAN-2019|IDR|Electronic||23-JAN-2022|||9|FIXED|3 MONTHS|||58000000000| 58000000000|58000000000|100|0|100|FINANCIAL INSTITUTION|1 31-MAY-2021|ADMF04BCN5|OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP V TAHUN 2019 SERI B|CORPORATE BOND|IDA0000973B8|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX| 18-APR-2019|IDR|Electronic||16-APR-2022|||8.6|FIXED|3 MONTHS|||287250000000| 287250000000|287250000000|98.09|1.91|100|FINANCIAL INSTITUTION|1 31-MAY-2021|ADMF04BCN6|OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP VI TAHUN 2019 SERI B|CORPORATE BOND|IDA0001015B7|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX| 07-OCT-2019|IDR|Electronic||04-OCT-2022|||7.8|FIXED|3 MONTHS|||703000000000| 703000000000|703000000000|97.01|2.99|100|FINANCIAL INSTITUTION|1 31-MAY-2021|ADMF04CCN1|OBL BKLJT IV ADIRA FINANCE THP I TH 2017 SERI C|CORPORATE BOND|IDA0000873C8|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|13-DEC-2017|IDR| Electronic||12-DEC-2022|||7.55|FIXED|3 MONTHS|||91000000000|91000000000| 91000000000|98.35|1.65|100|FINANCIAL INSTITUTION|1 31-MAY-2021|ADMF04CCN3|OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP III TAHUN 2018 SERI C|CORPORATE BOND|IDA0000930C6|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX| 20-AUG-2018|IDR|Electronic||16-AUG-2021|||8.5|FIXED|3 MONTHS|||715500000000| 715500000000|715500000000|99.79|0.21|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMMF01BCN4|OBLIGASI BERKELANJUTAN I SINAR MAS MULTIFINANCE TAHAP IV TAHUN 2020 SERI B|CORPORATE BOND|IDA0001043B9|SINAR MAS MULTIFINANCE, PT|ACTIVE| IDX|13-FEB-2020|IDR|Electronic||12-FEB-2023|||10.5|FIXED|3 MONTHS|||250000000000| 250000000000|250000000000|100|0|100||1 31-MAY-2021|SMMF01CCN1|OBL BKLJ I SINAR MAS MULTIFINANCE THP I TH18 SR C|CORPORATE BOND|IDA0000927C2|SINAR MAS MULTIFINANCE, PT|ACTIVE|IDX|12-JUL-2018|IDR| 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Electronic||03-JUL-2023|||12.5|FIXED|3 MONTHS|||300000000000|300000000000| 300000000000|100|0|100|OTHERS - FINANCE|1 31-MAY-2021|BCOM01|OBLIGASI I BANK COMMONWEALTH TAHUN 2020|CORPORATE BOND| IDA000109607|BANK COMMONWEALTH, PT|ACTIVE|IDX|04-SEP-2020|IDR|Electronic||03-SEP- 2023|||7.5|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|100| BANK|1 31-MAY-2021|BDKI01CN1|OBLIGASI BKLJT I BANK DKI TAHAP I TAHUN 2016|CORPORATE BOND| IDA000074504|BANK DKI, PT|ACTIVE|IDX|01-JUL-2016|IDR|Electronic||30-JUN-2021||| 9.25|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|100|BANK|1 31-MAY-2021|BDMN01BCN1|OBLIGASI BERKELANJUTAN I BANK DANAMON TAHAP I TAHUN 2019 SERI B|CORPORATE BOND|IDA0000981B1|BANK DANAMON INDONESIA Tbk , PT|ACTIVE|IDX|27- MAY-2019|IDR|Electronic||24-MAY-2022|||8.55|FIXED|3 MONTHS|||852000000000| 852000000000|852000000000|100|0|100|BANK|1 31-MAY-2021|BEXI03BCN5|OBL BKLJT INDONESIA EXIMBANK III THP V TH17 SR B|CORPORATE BOND|IDA0000837B5|LEMBAGA 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IDX|26-AUG-2016|IDR|Electronic||25-AUG-2021|||8.35|FIXED|3 MONTHS|||1582000000000| 1582000000000|1582000000000|78.89|21.11|100|FINANCIAL INSTITUTION|1 31-MAY-2021|BEXI03CCN3|OBL BKLJT INDONESIA EXIMBANK III THP III TH16 SR C|CORPORATE BOND|IDA0000774C8|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE| IDX|23-NOV-2016|IDR|Electronic||22-NOV-2021|||8.2|FIXED|3 MONTHS|||282000000000| 282000000000|282000000000|67.84|32.16|100|FINANCIAL INSTITUTION|1 31-MAY-2021|BEXI03CCN4|OBL BKLJT INDONESIA EXIMBANK III THP IV TH17 SR C|CORPORATE BOND|IDA0000790C4|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE| IDX|24-FEB-2017|IDR|Electronic||23-FEB-2022|||8.9|FIXED|3 MONTHS|||748000000000| 748000000000|748000000000|58.56|41.44|100|FINANCIAL INSTITUTION|1 31-MAY-2021|BEXI03CCN5|OBL BKLJT INDONESIA EXIMBANK III THP V TH17 SR C|CORPORATE BOND|IDA0000837C3|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE| IDX|16-AUG-2017|IDR|Electronic||15-AUG-2024|||8.25|FIXED|3 MONTHS|||1786000000000| 1786000000000|1786000000000|89.36|10.64|100|FINANCIAL INSTITUTION|1 31-MAY-2021|BEXI03CCN6|OBL BKLJT INDONESIA EXIMBANK III THP VI TH18 SR C|CORPORATE BOND|IDA0000876C1|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE| IDX|15-FEB-2018|IDR|Electronic||14-FEB-2025|||6.9|FIXED|3 MONTHS|||206000000000| 206000000000|206000000000|100|0|100|FINANCIAL INSTITUTION|1 31-MAY-2021|BEXI03DCN3|OBL BKLJT INDONESIA EXIMBANK III THP III TH16 SR D|CORPORATE BOND|IDA0000774D6|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE| IDX|23-NOV-2016|IDR|Electronic||22-NOV-2023|||8.5|FIXED|3 MONTHS|||1038000000000| 1038000000000|1038000000000|82.38|17.62|100|FINANCIAL INSTITUTION|1 31-MAY-2021|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 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LIPPO KARAWACI Tbk| ACTIVE|IDX|28-JUN-1996|IDR|Electronic|26-DEC-2007|||||||100|70898018369||| 69986094129|44.7|54.01|98.71|PROPERTY AND REAL ESTATE|164 31-MAY-2021|LPLI|STAR PACIFIC Tbk|EQUITY|ID1000100902|STAR PACIFIC Tbk, PT|ACTIVE| IDX|23-OCT-1989|IDR|Electronic|28-MAR-2005|||||||5000|1170432803|||934222359|78.27| 1.55|79.82|ADVERTISING,PRINTING and MEDIA|188 31-MAY-2021|LPPF|MATAHARI DEPARTMENT STORE Tbk|EQUITY|ID1000113301|MATAHARI DEPARTMENT STORE Tbk, PT|ACTIVE|IDX|10-OCT-1989|IDR|Electronic|09-NOV-2009||||||| 5000|2626148780|||2625940856|37.37|62.62|99.99|RETAIL TRADE|1735 31-MAY-2021|LPPS|LENOX PASIFIK INVESTAMA Tbk|EQUITY|ID1000119803|LENOX PASIFIK INVESTAMA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||1000|2588250000|||2581570289| 94.2|5.54|99.74|INVESTMENT COMPANY|116 31-MAY-2021|LRNA|EKA SARI LORENA TRANSPORT Tbk|EQUITY|ID1000131204|EKA SARI LORENA TRANSPORT Tbk, PT|ACTIVE|IDX|15-APR-2014|IDR|Electronic||||||||500|350000022||| 150000022|38.71|4.15|42.86|TRANSPORTATION|193 31-MAY-2021|LSIP|PP LONDON SUMATRA INDONESIA Tbk|EQUITY|ID1000118409|PP LONDON SUMATRA INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|25-FEB-2011|||||||100| 6822863965|||2762071410|31.37|9.12|40.48|PLANTATION|1190 31-MAY-2021|LTLS|LAUTAN LUAS Tbk|EQUITY|ID1000133507|LAUTAN LUAS Tbk, PT|ACTIVE| IDX||IDR|Electronic||||||||125|1560000000|||1552883400|83.4|16.14|99.54|WHOLESALE (DURABLE & NON DURABLE GOODS)|555 31-MAY-2021|LUCK|SENTRAL MITRA INFORMATIKA Tbk|EQUITY|ID1000147101|SENTRAL MITRA INFORMATIKA Tbk, PT|ACTIVE|IDX|28-NOV-2018|IDR|Electronic||||||||100|715749640||| 572599700|79.2|0.8|80|ADVERTISING,PRINTING and MEDIA|276 31-MAY-2021|LUCY|LIMA DUA LIMA TIGA Tbk|EQUITY|ID1000160401|LIMA DUA LIMA TIGA Tbk, PT|ACTIVE|IDX|05-MAY-2021|IDR|Certificate||||||||10|1035000000|||337500000|32.41| 0.2|32.61|RESTAURANT, HOTEL & TOURISM|47 31-MAY-2021|MABA|MARGA ABHINAYA ABADI Tbk|EQUITY|ID1000140007|MARGA ABHINAYA ABADI Tbk, PT|ACTIVE|IDX|22-JUN-2017|IDR|Electronic||||||||100|15365229912|||15365229912| 98.81|1.19|100|PROPERTY AND REAL ESTATE|50 31-MAY-2021|MAGP|MULTI AGRO GEMILANG PLANTATION Tbk|EQUITY|ID1000126402|MULTI AGRO GEMILANG PLANTATION Tbk|ACTIVE|IDX|16-JAN-2013|IDR|Electronic||||||||100| 9000000004|||9000000004|99.41|0.59|100|PLANTATION|50 31-MAY-2021|MAIN|MALINDO FEEDMILL Tbk|EQUITY|ID1000119407|MALINDO FEEDMILL Tbk, PT| ACTIVE|IDX||IDR|Electronic|15-JUN-2011|||||||20|2238750000|||2238750000|16.19| 83.81|100|ANIMAL FEED|865 31-MAY-2021|MAMI|MAS MURNI INDONESIA Tbk|EQUITY|ID1000082506|MAS MURNI INDONESIA Tbk , PT|ACTIVE|IDX|09-FEB-1994|IDR|Electronic|22-APR-2002|||||||500|12299116371||| 12264698808|67.49|32.23|99.72|RESTAURANT, HOTEL & TOURISM|50 31-MAY-2021|MAMIP|MAS MURNI INDONESIA Tbk PREFEREN|EQUITY|ID2000052903|MAS MURNI INDONESIA Tbk , PT|ACTIVE|IDX||IDR|Electronic|20-APR-2000|||||||150|6000000||| 5615000|93.57|0.02|93.58|RESTAURANT, HOTEL & TOURISM|600 31-MAY-2021|MAPA|MAP AKTIF ADIPERKASA Tbk|EQUITY|ID1000144108|MAP AKTIF ADIPERKASA Tbk, PT|ACTIVE|IDX|05-JUL-2018|IDR|Electronic||||||||100|2850400000|||888100920| 7.37|23.79|31.16|RETAIL TRADE|2170 31-MAY-2021|MAPB|MAP BOGA ADIPERKASA Tbk|EQUITY|ID1000139702|MAP BOGA ADIPERKASA Tbk, PT|ACTIVE|IDX|21-JUN-2017|IDR|Electronic||||||||100|2170922900|||479722900| 2.38|19.72|22.1|RESTAURANT, HOTEL & TOURISM|1395 31-MAY-2021|MAPI|MITRA ADIPERKASA Tbk|EQUITY|ID1000099807|MITRA ADIPERKASA Tbk, PT| ACTIVE|IDX|10-NOV-2004|IDR|Electronic||||||||50|16600000000|||16600000000|66.96| 33.04|100|RETAIL TRADE|700 31-MAY-2021|MARI|MAHAKA RADIO INTEGRA Tbk|EQUITY|ID1000136906|MAHAKA RADIO INTEGRA Tbk, PT|ACTIVE|IDX|11-FEB-2016|IDR|Electronic||||||||10|5252644000|||5243504400| 95.59|4.23|99.83|ADVERTISING,PRINTING and MEDIA|340 31-MAY-2021|MARK|MARK DYNAMICS INDONESIA Tbk|EQUITY|ID1000140106|MARK DYNAMICS INDONESIA Tbk, PT|ACTIVE|IDX|12-JUL-2017|IDR|Electronic||||||||20|3800000310||| 800000000|8.33|12.73|21.05|OTHER - BASIC INDUSTRY AND CHEMICALS|950 31-MAY-2021|MASA|MULTISTRADA ARAH SARANA TBK|EQUITY|ID1000101207|MULTISTRADA ARAH SARANA Tbk, PT|ACTIVE|IDX|09-JUN-2005|IDR|Electronic|09-JUN-2005|||||||140| 9182946945|||9182946945|0.34|99.66|100|OTHERS - TRADE, SERVICES & INVESTMENT|1360 31-MAY-2021|MAYA|BANK MAYAPADA INTERNASIONAL Tbk|EQUITY|ID1000055205|BANK MAYAPADA INTERNASIONAL Tbk, PT|ACTIVE|IDX|29-AUG-1997|IDR|Electronic|16-JUN-2000|||||||500| 11832368850|||2595439484|0.34|21.6|21.94|BANK|1900 31-MAY-2021|MBAP|MITRABARA ADIPERDANA Tbk|EQUITY|ID1000132400|MITRABARA ADIPERDANA Tbk, PT|ACTIVE|IDX|10-JUL-2014|IDR|Electronic||||||||100|1227271952|||601363260| 14.61|34.39|49|COAL MINING|3050 31-MAY-2021|MBSS|MITRABAHTERA SEGARA SEJATI Tbk|EQUITY|ID1000118607|MITRABAHTERA SEGARA SEJATI Tbk. 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PT|ACTIVE|IDX|13-FEB-2019|IDR|Electronic||12-FEB-2024|||9.25|FIXED|3 MONTHS|||425000000000|425000000000|425000000000|100|0|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMFP05ACN2|OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP II TAHUN 2019 SERI A|CORPORATE BOND|IDA0001008A4|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|29-AUG-2019|IDR|Electronic||28-AUG-2022|||7.8|FIXED|3 MONTHS|||1422500000000|1422500000000|1422500000000|76.1|23.9|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMFP05ACN4|OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP IV TAHUN 2020 SERI A|CORPORATE BOND|IDA0001072A0|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|15-JUL-2020|IDR|Electronic||24-JUL-2021|||6.75|FIXED|3 MONTHS|||1686000000000|1686000000000|1686000000000|76.28|23.72|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMFP05ACN5|OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP V TAHUN 2021 SERI A|CORPORATE BOND|IDA0001132A2|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|11-FEB-2021|IDR|Electronic||20-FEB-2022|||4.75|FIXED|3 MONTHS|||1500084000000|1500084000000|1500084000000|100|0|100|FINANCIAL INSTITUTION| 1 31-MAY-2021|SMFP05BCN1|OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2019 SERI B|CORPORATE BOND|IDA0000994B4|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|05-JUL-2019|IDR|Electronic||04-JUL-2022|||8.5|FIXED|3 MONTHS|||640000000000|640000000000|640000000000|95.31|4.69|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMFP05BCN2|OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP II TAHUN 2019 SERI B|CORPORATE BOND|IDA0001008B2|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|29-AUG-2019|IDR|Electronic||28-AUG-2024|||8.1|FIXED|3 MONTHS|||780000000000|780000000000|780000000000|74.36|25.64|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMFP05BCN3|OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP III TAHUN 2020 SERI B|CORPORATE BOND|IDA0001046B2|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|19-FEB-2020|IDR|Electronic||18-FEB-2025|||7.5|FIXED|3 MONTHS|||2541000000000|2541000000000|2541000000000|66.37|33.63|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMFP05BCN4|OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP IV TAHUN 2020 SERI B|CORPORATE BOND|IDA0001072B8|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|15-JUL-2020|IDR|Electronic||14-JUL-2025|||8.1|FIXED|3 MONTHS|||424000000000|424000000000|424000000000|100|0|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMFP05BCN5|OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP V TAHUN 2021 SERI B|CORPORATE BOND|IDA0001132B0|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|11-FEB-2021|IDR|Electronic||10-FEB-2024|||5.75|FIXED|3 MONTHS|||400660000000|400660000000|400660000000|100|0|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMFP05CCN1|OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2019 SERI C|CORPORATE BOND|IDA0000994C2|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|05-JUL-2019|IDR|Electronic||04-JUL-2024|||8.75|FIXED|3 MONTHS|||932000000000|932000000000|932000000000|94.64|5.36|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMGR01ACN2|OBLIGASI BERKELANJUTAN I SEMEN INDONESIA TAHAP II TAHUN 2019 SERI A|CORPORATE BOND|IDA0000978A9|SEMEN INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|29- MAY-2019|IDR|Electronic||28-MAY-2024|||9|FIXED|3 MONTHS|||3364000000000| 3364000000000|3364000000000|98.11|1.89|100|CEMENT|1 31-MAY-2021|SMGR01BCN2|OBLIGASI BERKELANJUTAN I SEMEN INDONESIA TAHAP II TAHUN 2019 SERI B|CORPORATE BOND|IDA0000978B7|SEMEN INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|29- MAY-2019|IDR|Electronic||28-MAY-2026|||9.1|FIXED|3 MONTHS|||714000000000| 714000000000|714000000000|99.86|0.14|100|CEMENT|1 31-MAY-2021|SMGR01CN1|OBLIGASI BKLJT I SEMEN INDONESIA THP I TAHUN 2017|CORPORATE BOND|IDA000081707|SEMEN INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|21-JUN-2017|IDR| Electronic||20-JUN-2022|||8.6|FIXED|3 MONTHS|||3000000000000|3000000000000| 3000000000000|97.88|2.12|100|CEMENT|1 31-MAY-2021|SMII01BCN1|OBL BKLJ I SARANA MULTI INFRA. THP I TH2016 SR B|CORPORATE BOND|IDA0000775B7|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|21-NOV-2016| IDR|Electronic||18-NOV-2021|||8.2|FIXED|3 MONTHS|||1328000000000|1328000000000| 1328000000000|83.43|16.57|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMII01BCN3|OBLIGASI BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2018 SERI B|CORPORATE BOND|IDA0000947B2|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|05-DEC-2018|IDR|Electronic||04-DEC-2021|||8.7|FIXED|3 MONTHS|||199250000000|199250000000|199250000000|97.49|2.51|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMII01CCN1|OBL BKLJ I SARANA MULTI INFRA. THP I TH2016 SR C|CORPORATE BOND|IDA0000775C5|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|21-NOV-2016| IDR|Electronic||18-NOV-2026|||8.65|FIXED|3 MONTHS|||700000000000|700000000000| 700000000000|100|0|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMII01CCN2|OBL BKLJT I SARANA MULTI INFRA. THP II TH2017 SR C|CORPORATE BOND|IDA0000859C7|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|16-NOV-2017| IDR|Electronic||15-NOV-2022|||7.6|FIXED|3 MONTHS|||1345000000000|1345000000000| 1345000000000|98.14|1.86|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMII01DCN1|OBL BKLJ I SARANA MULTI INFRA. THP I TH2016 SR D|CORPORATE BOND|IDA0000775D3|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|21-NOV-2016| IDR|Electronic||18-NOV-2031|||8.9|FIXED|3 MONTHS|||674000000000|674000000000| 674000000000|92.58|7.42|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMII02ACN4|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP IV TAHUN 2020 SERI A|CORPORATE BOND|IDA0001076A1|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|22-JUL-2020|IDR|Electronic||31-JUL-2021|||6.75|FIXED|3 MONTHS|||1040000000000|1040000000000|1040000000000|100|0|100|FINANCIAL INSTITUTION| 1 31-MAY-2021|SMII02ACN5|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP V TAHUN 2020 SERI A|CORPORATE BOND|IDA0001125A6|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|14-DEC-2020|IDR|Electronic||11-DEC-2023|||6.3|FIXED|3 MONTHS||| 2216000000000|2216000000000|2216000000000|95.19|4.81|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMII02BCN1|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2019 SERI B|CORPORATE BOND|IDA0000989B4|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|26-JUN-2019|IDR|Electronic||25-JUN-2022|||8.5|FIXED|3 MONTHS||| 1224000000000|1224000000000|1224000000000|98.69|1.31|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMII02BCN2|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2019 SERI B|CORPORATE BOND|IDA0001006B6|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|29-AUG-2019|IDR|Electronic||28-AUG-2022|||7.8|FIXED|3 MONTHS|||1308000000000|1308000000000|1308000000000|71.33|28.67|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMII02BCN3|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2019 SERI B|CORPORATE BOND|IDA0001020B7|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|31-OCT-2019|IDR|Electronic||30-OCT-2022|||7.75|FIXED|3 MONTHS|||727500000000|727500000000|727500000000|99.73|0.27|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMII02BCN4|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP IV TAHUN 2020 SERI B|CORPORATE BOND|IDA0001076B9|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|22-JUL-2020|IDR|Electronic||21-JUL-2023|||7.6|FIXED|3 MONTHS|||256300000000|256300000000|256300000000|100|0|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMII02BCN5|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP V TAHUN 2020 SERI B|CORPORATE BOND|IDA0001125B4|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|14-DEC-2020|IDR|Electronic||11-DEC-2025|||6.7|FIXED|3 MONTHS||| 1115025000000|1115025000000|1115025000000|100|0|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMII02CCN1|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2019 SERI C|CORPORATE BOND|IDA0000989C2|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|26-JUN-2019|IDR|Electronic||25-JUN-2024|||8.75|FIXED|3 MONTHS||| 1552000000000|1552000000000|1552000000000|61.34|38.66|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMII02CCN2|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2019 SERI C|CORPORATE BOND|IDA0001006C4|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|29-AUG-2019|IDR|Electronic||28-AUG-2024|||8.1|FIXED|3 MONTHS|||1033000000000|1033000000000|1033000000000|75.8|24.2|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMII02CCN3|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2019 SERI C|CORPORATE BOND|IDA0001020C5|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|31-OCT-2019|IDR|Electronic||30-OCT-2024|||7.95|FIXED|3 MONTHS|||481000000000|481000000000|481000000000|100|0|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMII02CCN4|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP IV TAHUN 2020 SERI C|CORPORATE BOND|IDA0001076C7|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|22-JUL-2020|IDR|Electronic||21-JUL-2025|||8|FIXED|3 MONTHS|||240000000000|240000000000|240000000000|100|0|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMII02DCN2|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2019 SERI D|CORPORATE BOND|IDA0001006D2|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|29-AUG-2019|IDR|Electronic||28-AUG-2026|||8.5|FIXED|3 MONTHS|||1292000000000|1292000000000|1292000000000|38.08|61.92|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMII02DCN3|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2019 SERI D|CORPORATE BOND|IDA0001020D3|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|31-OCT-2019|IDR|Electronic||30-OCT-2026|||8.3|FIXED|3 MONTHS|||945250000000|945250000000|945250000000|100|0|100|FINANCIAL INSTITUTION|1 31-MAY-2021|SMMA01ACN1|OBLIGASI BERKELANJUTAN I SINAR MAS MULTIARTHA TAHAP I TAHUN 2020 SERI A|CORPORATE BOND|IDA0001099A3|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|IDX|09- SEP-2020|IDR|Electronic||18-SEP-2021|||8|FIXED|3 MONTHS|||55000000000|55000000000| 55000000000|100|0|100|OTHERS - FINANCE|1 31-MAY-2021|SMMA01ACN2|OBLIGASI BERKELANJUTAN I SINAR MAS MULTIARTHA TAHAP II TAHUN 2020 SERI A|CORPORATE BOND|IDA0001111A6|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|IDX|12- NOV-2020|IDR|Electronic||11-NOV-2023|||9|FIXED|3 MONTHS|||1000000000|1000000000| 1000000000|100|0|100|OTHERS - FINANCE|1 31-MAY-2021|SMMA01BCN1|OBLIGASI BERKELANJUTAN I SINAR MAS MULTIARTHA TAHAP I TAHUN 2020 SERI B|CORPORATE BOND|IDA0001099B1|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|IDX|09- SEP-2020|IDR|Electronic||08-SEP-2022|||8.5|FIXED|3 MONTHS|||55000000000| 55000000000|55000000000|100|0|100|OTHERS - FINANCE|1 31-MAY-2021|SMMA01BCN2|OBLIGASI BERKELANJUTAN I SINAR MAS MULTIARTHA TAHAP II TAHUN 2020 SERI B|CORPORATE BOND|IDA0001111B4|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|IDX|12- NOV-2020|IDR|Electronic||11-NOV-2025|||10.25|FIXED|3 MONTHS|||874000000000| 874000000000|874000000000|100|0|100|OTHERS - FINANCE|1 31-MAY-2021|SMMA01CCN1|OBLIGASI BERKELANJUTAN I SINAR MAS MULTIARTHA TAHAP I TAHUN 2020 SERI C|CORPORATE BOND|IDA0001099C9|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|IDX|09- SEP-2020|IDR|Electronic||08-SEP-2023|||9|FIXED|3 MONTHS|||15000000000|15000000000| 15000000000|100|0|100|OTHERS - FINANCE|1 31-MAY-2021|SMMF01BCN1|OBL BKLJ I SINAR MAS MULTIFINANCE THP I TH18 SR B|CORPORATE BOND|IDA0000927B4|SINAR MAS MULTIFINANCE, PT|ACTIVE|IDX|12-JUL-2018|IDR| Electronic||11-JUL-2021|||9.75|FIXED|3 MONTHS|||80000000000|80000000000| 80000000000|100|0|100||1 31-MAY-2021|SMMF01BCN2|OBLIGASI BERKELANJUTAN I SINAR MAS MULTIFINANCE TAHAP II TAHUN 2019 SERI B|CORPORATE BOND|IDA0000972B0|SINAR MAS MULTIFINANCE, PT|ACTIVE| IDX|11-APR-2019|IDR|Electronic||10-APR-2022|||11|FIXED|3 MONTHS|||135000000000| 135000000000|135000000000|100|0|100||1 31-MAY-2021|SMMF01BCN3|OBLIGASI BERKELANJUTAN I SINAR MAS MULTIFINANCE TAHAP III TAHUN 2019 SERI B|CORPORATE BOND|IDA0001004B1|SINAR MAS MULTIFINANCE, PT|ACTIVE| IDX|05-AUG-2019|IDR|Electronic||02-AUG-2022|||11|FIXED|3 MONTHS|||539000000000| 539000000000|539000000000|100|0|100||1