ABSM01C |
OBLIGASI AB SINAR MAS MULTIFINANCE I TAHUN 2020 SERI C |
07/09/2020 |
04/09/2023 |
11.00 |
irA- |
CORPORATE BOND |
35,000,000,000.00 |
IDA0001097C3 |
AB SINAR MAS MULTIFINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
ABLS01XXMF |
MTN ASIAN BULK LOGISTICS I TAHUN 2022 |
|
21/06/2027 |
9.00 |
|
TERM NOTES |
1,000,000,000,000.00 |
IDH000071307 |
ASIAN BULK LOGISTICS, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
TRANSPORTATION |
ADCP01B |
OBLIGASI I ADHI COMMUTER PROPERTI TAHUN 2021 SERI B |
21/05/2021 |
20/05/2024 |
11.00 |
idBBB |
CORPORATE BOND |
9,000,000,000.00 |
IDA0001151B0 |
ADHI COMMUTER PROPERTI Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
ADCP02A |
OBLIGASI II ADHI COMMUTER PROPERTI TAHUN 2022 SERI A |
25/05/2022 |
31/05/2023 |
10.00 |
idBBB |
CORPORATE BOND |
205,500,000,000.00 |
IDA0001241A1 |
ADHI COMMUTER PROPERTI Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
ADCP02B |
OBLIGASI II ADHI COMMUTER PROPERTI TAHUN 2022 SERI B |
25/05/2022 |
24/05/2025 |
11.00 |
idBBB |
CORPORATE BOND |
102,000,000,000.00 |
IDA0001241B9 |
ADHI COMMUTER PROPERTI Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
ADHI02BCN2 |
OBLIGASI BERKELANJUTAN II ADHI KARYA TAHAP II TAHUN 2019 SERI B |
26/06/2019 |
25/06/2024 |
9.75 |
idA- |
CORPORATE BOND |
473,500,000,000.00 |
IDA0000984B5 |
ADHI KARYA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BUILDING CONSTRUCTION |
ADHI03ACN3 |
OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP III TAHUN 2022 SERI A |
25/05/2022 |
24/05/2025 |
8.25 |
idA- |
CORPORATE BOND |
1,286,200,000,000.00 |
IDA0001239A5 |
ADHI KARYA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BUILDING CONSTRUCTION |
ADHI03BCN2 |
OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP II TAHUN 2021 SERI B |
25/08/2021 |
24/08/2024 |
9.55 |
idA- |
CORPORATE BOND |
473,500,000,000.00 |
IDA0001163B5 |
ADHI KARYA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BUILDING CONSTRUCTION |
ADHI03BCN3 |
OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP III TAHUN 2022 SERI B |
25/05/2022 |
24/05/2027 |
9.00 |
idA- |
CORPORATE BOND |
667,500,000,000.00 |
IDA0001239B3 |
ADHI KARYA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BUILDING CONSTRUCTION |
ADHI03CCN3 |
OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP III TAHUN 2022 SERI C |
25/05/2022 |
24/05/2029 |
10.20 |
idA- |
CORPORATE BOND |
1,796,300,000,000.00 |
IDA0001239C1 |
ADHI KARYA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BUILDING CONSTRUCTION |
ADHI03CN1 |
OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP I TAHUN 2020 |
19/11/2020 |
18/11/2023 |
9.75 |
idA- |
CORPORATE BOND |
289,600,000,000.00 |
IDA000111900 |
ADHI KARYA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BUILDING CONSTRUCTION |
ADMF04CCN4 |
OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP IV TAHUN 2019 SERI C |
24/01/2019 |
23/01/2024 |
9.50 |
idAAA |
CORPORATE BOND |
328,000,000,000.00 |
IDA0000958C7 |
ADIRA DINAMIKA MULTI FINANCE Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
ADMF04CCN5 |
OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP V TAHUN 2019 SERI C |
18/04/2019 |
16/04/2024 |
9.15 |
idAAA |
CORPORATE BOND |
607,750,000,000.00 |
IDA0000973C6 |
ADIRA DINAMIKA MULTI FINANCE Tbk, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.16 |
FINANCIAL INSTITUTION |
ADMF04CCN6 |
OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP VI TAHUN 2019 SERI C |
07/10/2019 |
04/10/2024 |
8.10 |
idAAA |
CORPORATE BOND |
190,000,000,000.00 |
IDA0001015C5 |
ADIRA DINAMIKA MULTI FINANCE Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
ADMF04DCN2 |
OBL BKLJT IV ADIRA FINANCE THP II TH 2018 SERI D |
22/03/2018 |
21/03/2023 |
7.50 |
idAAA |
CORPORATE BOND |
162,000,000,000.00 |
IDA0000887D6 |
ADIRA DINAMIKA MULTI FINANCE Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
ADMF04ECN3 |
OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP III TAHUN 2018 SERI E |
20/08/2018 |
16/08/2023 |
9.25 |
idAAA |
CORPORATE BOND |
460,750,000,000.00 |
IDA0000930E2 |
ADIRA DINAMIKA MULTI FINANCE Tbk, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.11 |
FINANCIAL INSTITUTION |
ADMF05ACN3 |
OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP III TAHUN 2022 SERI A |
23/03/2022 |
02/04/2023 |
3.50 |
idAAA |
CORPORATE BOND |
620,000,000,000.00 |
IDA0001222A1 |
ADIRA DINAMIKA MULTI FINANCE Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
ADMF05BCN1 |
OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP I TAHUN 2020 SERI B |
08/07/2020 |
07/07/2023 |
7.90 |
idAAA |
CORPORATE BOND |
816,050,000,000.00 |
IDA0001075B1 |
ADIRA DINAMIKA MULTI FINANCE Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
ADMF05BCN2 |
OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP II TAHUN 2021 SERI B |
26/07/2021 |
23/07/2024 |
5.50 |
idAAA |
CORPORATE BOND |
741,000,000,000.00 |
IDA0001161B9 |
ADIRA DINAMIKA MULTI FINANCE Tbk, PT |
IDR |
FIXED |
20/12/2023 |
98 |
1.15 |
FINANCIAL INSTITUTION |
ADMF05BCN3 |
OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP III TAHUN 2022 SERI B |
23/03/2022 |
22/03/2025 |
5.60 |
idAAA |
CORPORATE BOND |
830,000,000,000.00 |
IDA0001222B9 |
ADIRA DINAMIKA MULTI FINANCE Tbk, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.25 |
FINANCIAL INSTITUTION |
ADMF05CCN3 |
OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP III TAHUN 2022 SERI C |
23/03/2022 |
22/03/2027 |
6.25 |
idAAA |
CORPORATE BOND |
250,000,000,000.00 |
IDA0001222C7 |
ADIRA DINAMIKA MULTI FINANCE Tbk, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.8 |
FINANCIAL INSTITUTION |
AGII01BCN3 |
OBLIGASI BERKELANJUTAN I ANEKA GAS INDUSTRI TAHAP III TAHUN 2019 SERI B |
20/03/2019 |
19/03/2024 |
11.50 |
A-(idn) |
CORPORATE BOND |
16,000,000,000.00 |
IDA0000970B4 |
SAMATOR INDO GAS Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
AGII02ACN1 |
OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP I TAHUN 2020 SERI A |
18/08/2020 |
14/08/2023 |
9.80 |
A-(idn) |
CORPORATE BOND |
9,000,000,000.00 |
IDA0001087A8 |
SAMATOR INDO GAS Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
AGII02ACN4 |
OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP IV TAHUN 2021 SERI A |
23/12/2021 |
22/12/2024 |
8.10 |
A-(idn) |
CORPORATE BOND |
44,700,000,000.00 |
IDA0001199A1 |
SAMATOR INDO GAS Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
AGII02BCN1 |
OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP I TAHUN 2020 SERI B |
18/08/2020 |
14/08/2025 |
10.55 |
A-(idn) |
CORPORATE BOND |
2,000,000,000.00 |
IDA0001087B6 |
SAMATOR INDO GAS Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
AGII02BCN3 |
OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP III TAHUN 2021 SERI B |
07/07/2021 |
06/07/2024 |
9.35 |
A-(idn) |
CORPORATE BOND |
145,000,000,000.00 |
IDA0001155B1 |
SAMATOR INDO GAS Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
AGII02BCN4 |
OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP IV TAHUN 2021 SERI B |
23/12/2021 |
22/12/2026 |
9.15 |
A-(idn) |
CORPORATE BOND |
46,300,000,000.00 |
IDA0001199B9 |
SAMATOR INDO GAS Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
AGII02CCN1 |
OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP I TAHUN 2020 SERI C |
18/08/2020 |
14/08/2027 |
11.25 |
A-(idn) |
CORPORATE BOND |
1,000,000,000.00 |
IDA0001087C4 |
SAMATOR INDO GAS Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
AGII02CCN3 |
OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP III TAHUN 2021 SERI C |
07/07/2021 |
06/07/2028 |
10.75 |
A-(idn) |
CORPORATE BOND |
78,000,000,000.00 |
IDA0001155C9 |
SAMATOR INDO GAS Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
AGII02CCN4 |
OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP IV TAHUN 2021 SERI C |
23/12/2021 |
22/12/2028 |
10.00 |
A-(idn) |
CORPORATE BOND |
59,000,000,000.00 |
IDA0001199C7 |
SAMATOR INDO GAS Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
AKRA01CCN1 |
OBL BKLJT I AKR CORPORINDO THP I TAHUN 2017 SERI C |
10/07/2017 |
07/07/2024 |
9.00 |
idAA- |
CORPORATE BOND |
37,000,000,000.00 |
IDA0000821C7 |
AKR CORPORINDO Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
WHOLESALE (DURABLE & NON DURABLE GOODS) |
APAI01ACN1 |
OBLIGASI BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI A |
09/09/2021 |
08/09/2024 |
6.70 |
idAA+ |
CORPORATE BOND |
272,500,000,000.00 |
IDA0001178A5 |
PT. ANGKASA PURA I |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
OTHER SECTORS |
APAI01B |
OBLIGASI I ANGKASA PURA I TAHUN 2016 SERI B |
23/11/2016 |
22/11/2023 |
8.40 |
idAA+ |
CORPORATE BOND |
389,000,000,000.00 |
IDA0000776B5 |
PT. ANGKASA PURA I |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
OTHER SECTORS |
APAI01BCN1 |
OBLIGASI BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI B |
09/09/2021 |
08/09/2026 |
7.10 |
idAA+ |
CORPORATE BOND |
66,000,000,000.00 |
IDA0001178B3 |
PT. ANGKASA PURA I |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
OTHER SECTORS |
APAI01C |
OBLIGASI I ANGKASA PURA I TAHUN 2016 SERI C |
23/11/2016 |
22/11/2026 |
8.55 |
idAA+ |
CORPORATE BOND |
1,489,000,000,000.00 |
IDA0000776C3 |
PT. ANGKASA PURA I |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
OTHER SECTORS |
APAI01CCN1 |
OBLIGASI BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI C |
09/09/2021 |
08/09/2028 |
8.00 |
idAA+ |
CORPORATE BOND |
280,400,000,000.00 |
IDA0001178C1 |
PT. ANGKASA PURA I |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
OTHER SECTORS |
APAI01DCN1 |
OBLIGASI BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI D |
09/09/2021 |
08/09/2031 |
8.60 |
idAA+ |
CORPORATE BOND |
497,000,000,000.00 |
IDA0001178D9 |
PT. ANGKASA PURA I |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
OTHER SECTORS |
APIA01ACN2 |
OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP II TAHUN 2020 SERI A |
14/08/2020 |
13/08/2023 |
7.80 |
idAA+ |
CORPORATE BOND |
32,000,000,000.00 |
IDA0001084A5 |
ANGKASA PURA II (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. |
APIA01B |
OBLIGASI I ANGKASA PURA II TAHUN 2016 SERI B |
01/07/2016 |
30/06/2023 |
8.80 |
idAA+ |
CORPORATE BOND |
100,000,000,000.00 |
IDA0000743B5 |
ANGKASA PURA II (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. |
APIA01BCN1 |
OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP I TAHUN 2018 SERI B |
13/12/2018 |
12/12/2023 |
8.95 |
idAA+ |
CORPORATE BOND |
550,000,000,000.00 |
IDA0000949B8 |
ANGKASA PURA II (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. |
APIA01BCN2 |
OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP II TAHUN 2020 SERI B |
14/08/2020 |
13/08/2025 |
8.50 |
idAA+ |
CORPORATE BOND |
159,000,000,000.00 |
IDA0001084B3 |
ANGKASA PURA II (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. |
APIA01C |
OBLIGASI I ANGKASA PURA II TAHUN 2016 SERI C |
01/07/2016 |
30/06/2026 |
9.00 |
idAA+ |
CORPORATE BOND |
900,000,000,000.00 |
IDA0000743C3 |
ANGKASA PURA II (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. |
APIA01CCN2 |
OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP II TAHUN 2020 SERI C |
14/08/2020 |
13/08/2027 |
9.10 |
idAA+ |
CORPORATE BOND |
1,602,000,000,000.00 |
IDA0001084C1 |
ANGKASA PURA II (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. |
APIA01DCN2 |
OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP II TAHUN 2020 SERI D |
14/08/2020 |
13/08/2030 |
9.25 |
idAA+ |
CORPORATE BOND |
457,000,000,000.00 |
IDA0001084D9 |
ANGKASA PURA II (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. |
APIC01XXMF |
MTN PACIFIC STRATEGIC FINANCIAL I TAHUN 2021 |
|
22/09/2026 |
9.75 |
irA |
TERM NOTES |
400,000,000,000.00 |
IDH000069806 |
PACIFIC STRATEGIC FINANCIAL Tbk, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
OTHERS - FINANCE |
ASAI01A1MF |
MTN PT. AGRO SEJAHTERA ABADI TAHUN 2020 TAHAP 1 SERI A |
|
15/04/2023 |
10.50 |
|
TERM NOTES |
50,000,000,000.00 |
IDH0000659A8 |
AGRO SEJAHTERA ABADI, PT |
IDR |
Fixed |
|
100 |
0 |
PLANTATION |
ASDF04BCN4 |
OBLIGASI BERKELANJUTAN IV ASTRA SEDAYA FINANCE TAHAP IV TAHUN 2020 SERI B |
30/03/2020 |
27/03/2023 |
7.00 |
idAAA |
CORPORATE BOND |
1,301,050,000,000.00 |
IDA0001054B6 |
ASTRA SEDAYA FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
ASDF04CCN2 |
OBLIGASI BERKELANJUTAN IV ASTRA SEDAYA FINANCE TAHAP II TAHUN 2019 SERI C |
14/02/2019 |
13/02/2024 |
9.20 |
idAAA |
CORPORATE BOND |
623,000,000,000.00 |
IDA0000962C9 |
ASTRA SEDAYA FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.83 |
FINANCIAL INSTITUTION |
ASDF04CCN3 |
OBLIGASI BERKELANJUTAN IV ASTRA SEDAYA FINANCE TAHAP III TAHUN 2019 SERI C |
24/10/2019 |
23/10/2024 |
7.95 |
idAAA |
CORPORATE BOND |
236,160,000,000.00 |
IDA0001017C1 |
ASTRA SEDAYA FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
ASDF05ACN4 |
OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP IV TAHUN 2022 SERI A |
23/03/2022 |
02/04/2023 |
3.50 |
idAAA |
CORPORATE BOND |
1,028,100,000,000.00 |
IDA0001221A3 |
ASTRA SEDAYA FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
ASDF05ACN5 |
OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP V TAHUN 2022 SERI A |
29/08/2022 |
06/09/2023 |
4.00 |
AAA(idn) |
CORPORATE BOND |
520,000,000,000.00 |
IDA0001274A2 |
ASTRA SEDAYA FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
ASDF05BCN1 |
OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP I TAHUN 2020 SERI B |
03/09/2020 |
02/09/2023 |
7.60 |
idAAA |
CORPORATE BOND |
473,000,000,000.00 |
IDA0001094B2 |
ASTRA SEDAYA FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
ASDF05BCN2 |
OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP II TAHUN 2021 SERI B |
16/04/2021 |
15/04/2024 |
6.35 |
idAAA |
CORPORATE BOND |
1,608,025,000,000.00 |
IDA0001147B8 |
ASTRA SEDAYA FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.75 |
FINANCIAL INSTITUTION |
ASDF05BCN3 |
OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP III TAHUN 2021 SERI B |
25/10/2021 |
22/10/2024 |
5.30 |
idAAA |
CORPORATE BOND |
1,459,060,000,000.00 |
IDA0001185B8 |
ASTRA SEDAYA FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.13 |
FINANCIAL INSTITUTION |
ASDF05BCN4 |
OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP IV TAHUN 2022 SERI B |
23/03/2022 |
22/03/2025 |
5.70 |
idAAA |
CORPORATE BOND |
1,971,900,000,000.00 |
IDA0001221B1 |
ASTRA SEDAYA FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.03 |
FINANCIAL INSTITUTION |
ASDF05BCN5 |
OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP V TAHUN 2022 SERI B |
29/08/2022 |
26/08/2025 |
6.35 |
AAA(idn) |
CORPORATE BOND |
373,000,000,000.00 |
IDA0001274B0 |
ASTRA SEDAYA FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
ASDF05CCN5 |
OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP V TAHUN 2022 SERI C |
29/08/2022 |
26/08/2027 |
6.50 |
AAA(idn) |
CORPORATE BOND |
7,000,000,000.00 |
IDA0001274C8 |
ASTRA SEDAYA FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
ASIE03BXMF |
MTN III ASIETEX SINAR INDOPRATAMA TH 2018 SERI B |
|
31/01/2023 |
11.00 |
|
TERM NOTES |
29,094,250,000.00 |
IDH0000480B7 |
ASIETEX SINAR INDOPRATAMA, PT |
IDR |
FIXED |
|
100 |
0 |
TEXTILE, GARMENT |
ASSA01CB |
OBLIGASI KONVERSI ADI SARANA ARMADA I TAHUN 2021 |
28/07/2021 |
27/07/2023 |
|
idA- |
CORPORATE BOND |
517,314,916,800.00 |
IDC000013706 |
ADI SARANA ARMADA Tbk. PT |
IDR |
ZERO RATE / DISCOUNTED |
|
12 |
87.27 |
TRANSPORTATION |
BACA02SB |
OBLIGASI SUBORDINASI BANK CAPITAL II TAHUN 2015 |
18/01/2016 |
15/01/2023 |
12.00 |
idBBB- |
CORPORATE BOND |
250,000,000,000.00 |
IDA000071500 |
BANK CAPITAL INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BACA03SB |
OBLIGASI SUBORDINASI BANK CAPITAL III TAHUN 2017 |
12/07/2017 |
11/07/2024 |
11.50 |
idBBB- |
CORPORATE BOND |
250,000,000,000.00 |
IDA000082804 |
BANK CAPITAL INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BAFI01BCN2 |
OBLIGASI BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP II TAHUN 2021 SERI B |
28/04/2021 |
27/04/2024 |
6.90 |
AAA(idn) |
CORPORATE BOND |
725,000,000,000.00 |
IDA0001149B4 |
BUSSAN AUTO FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BAFI01BCN3 |
OBLIGASI BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP III TAHUN 2021 SERI B |
29/09/2021 |
28/09/2024 |
5.75 |
AAA(idn) |
CORPORATE BOND |
625,000,000,000.00 |
IDA0001181B7 |
BUSSAN AUTO FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BAFI01CN1 |
OBLIGASI BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP I TAHUN 2020 |
05/08/2020 |
04/08/2023 |
8.25 |
AAA(idn) |
CORPORATE BOND |
100,000,000,000.00 |
IDA000108104 |
BUSSAN AUTO FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BAFI01CN4 |
OBLIGASI BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP IV TAHUN 2021 |
16/12/2021 |
15/12/2024 |
5.75 |
AAA(idn) |
CORPORATE BOND |
500,000,000,000.00 |
IDA000119804 |
BUSSAN AUTO FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BAFI01CN5 |
OBLIGASI BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP V TAHUN 2022 |
18/03/2022 |
17/03/2025 |
5.90 |
AAA(idn) |
CORPORATE BOND |
775,000,000,000.00 |
IDA000122006 |
BUSSAN AUTO FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BAFI02ACN1 |
OBLIGASI BERKELANJUTAN II BUSSAN AUTO FINANCE TAHAP I TAHUN 2022 SERI A |
06/07/2022 |
15/07/2023 |
4.10 |
AAA(idn) |
CORPORATE BOND |
88,500,000,000.00 |
IDA0001247A8 |
BUSSAN AUTO FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BAFI02BCN1 |
OBLIGASI BERKELANJUTAN II BUSSAN AUTO FINANCE TAHAP I TAHUN 2022 SERI B |
06/07/2022 |
05/07/2025 |
7.00 |
AAA(idn) |
CORPORATE BOND |
11,500,000,000.00 |
IDA0001247B6 |
BUSSAN AUTO FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BBCA01ASBCN1 |
OBL SUB BKLJT I BANK CENTRAL ASIA THP I TH18 SR A |
06/07/2018 |
05/07/2025 |
7.75 |
idAA |
CORPORATE BOND |
435,000,000,000.00 |
IDA0000918A5 |
BANK CENTRAL ASIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BBCA01BSBCN1 |
OBL SUB BKLJT I BANK CENTRAL ASIA THP I TH18 SR B |
06/07/2018 |
05/07/2030 |
8.00 |
idAA |
CORPORATE BOND |
65,000,000,000.00 |
IDA0000918B3 |
BANK CENTRAL ASIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BBIA01CCN2 |
OBL BKLJ I BANK UOB INDONESIA THP II TH2018 SERI C |
24/05/2018 |
23/05/2023 |
7.65 |
AAA(idn) |
CORPORATE BOND |
55,000,000,000.00 |
IDA0000905C8 |
BANK UOB INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BBIA01SBCN1 |
OBL SUB BKLJT I BANK UOB INDONESIA TAHAP I TH 2016 |
28/11/2016 |
25/11/2023 |
9.40 |
AA(idn) |
CORPORATE BOND |
100,000,000,000.00 |
IDA000077903 |
BANK UOB INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BBIA01SBCN2 |
OBL SUB BKLJT I BANK UOB INDONESIA TAHAP II TH2017 |
18/10/2017 |
17/10/2024 |
9.25 |
AA(idn) |
CORPORATE BOND |
500,000,000,000.00 |
IDA000084503 |
BANK UOB INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.2 |
BANK |
BBIA02SBCN1 |
OBLIGASI SUBORDINASI BERKELANJUTAN II BANK UOB INDONESIA TAHAP I TAHUN 2019 |
08/07/2019 |
05/07/2026 |
9.85 |
AA(idn) |
CORPORATE BOND |
100,000,000,000.00 |
IDA000099907 |
BANK UOB INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BBIA02SBCN2 |
OBLIGASI SUBORDINASI BERKELANJUTAN II BANK UOB INDONESIA TAHAP II TAHUN 2019 |
14/11/2019 |
13/11/2026 |
9.25 |
AA(idn) |
CORPORATE BOND |
650,000,000,000.00 |
IDA000102305 |
BANK UOB INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
96 |
3.23 |
BANK |
BBIA03CN1 |
OBLIGASI BERKELANJUTAN III BANK UOB INDONESIA TAHAP I TAHUN 2021 |
03/09/2021 |
02/09/2024 |
5.65 |
AAA(idn) |
CORPORATE BOND |
100,000,000,000.00 |
IDA000117105 |
BANK UOB INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BBIA03SBCN1 |
OBLIGASI SUBORDINASI BERKELANJUTAN III BANK UOB INDONESIA TAHAP I TAHUN 2022 |
09/03/2022 |
08/03/2029 |
8.00 |
AA(idn) |
CORPORATE BOND |
100,000,000,000.00 |
IDA000121800 |
BANK UOB INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BBKP01CN1 |
OBLIGASI BERKELANJUTAN I BANK KB BUKOPIN TAHAP I TAHUN 2021 |
10/09/2021 |
09/09/2024 |
6.25 |
AAA(idn) |
CORPORATE BOND |
1,000,000,000,000.00 |
IDA000117501 |
BANK KB BUKOPIN Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BBKP02SBCN2 |
OBL SUB BKLJT II BANK BUKOPIN TAHAP II TAHUN 2017 |
01/03/2017 |
28/02/2024 |
11.00 |
idA- |
CORPORATE BOND |
1,405,000,000,000.00 |
IDA000078703 |
BANK KB BUKOPIN Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BBKP03ASBCN1 |
OBLIGASI SUBORDINASI BERKELANJUTAN III BANK KB BUKOPIN TAHAP I TAHUN 2021 SERI A |
10/09/2021 |
09/09/2026 |
8.00 |
AA(idn) |
CORPORATE BOND |
315,000,000,000.00 |
IDA0001176A9 |
BANK KB BUKOPIN Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BBKP03BSBCN1 |
OBLIGASI SUBORDINASI BERKELANJUTAN III BANK KB BUKOPIN TAHAP I TAHUN 2021 SERI B |
10/09/2021 |
09/09/2028 |
8.90 |
AA(idn) |
CORPORATE BOND |
685,000,000,000.00 |
IDA0001176B7 |
BANK KB BUKOPIN Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BBNI01AGN |
OBLIGASI BERWAWASAN LINGKUNGAN (GREEN BOND) I PT BANK NEGARA INDONESIA (PERSERO) TBK THN 2022 SERI A |
22/06/2022 |
21/06/2025 |
6.35 |
idAAA |
CORPORATE BOND |
4,000,000,000,000.00 |
IDA0001244A5 |
BANK NEGARA INDONESIA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.18 |
BANK |
BBNI01BGN |
OBLIGASI BERWAWASAN LINGKUNGAN (GREEN BOND) I PT BANK NEGARA INDONESIA (PERSERO) TBK THN 2022 SERI B |
22/06/2022 |
21/06/2027 |
6.85 |
idAAA |
CORPORATE BOND |
1,000,000,000,000.00 |
IDA0001244B3 |
BANK NEGARA INDONESIA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.27 |
BANK |
BBNISB01XXMF |
MTN SUBORDINASI I BNI TAHUN 2018 |
|
10/08/2023 |
8.00 |
idAA |
TERM NOTES |
100,000,000,000.00 |
IDH000053503 |
BANK NEGARA INDONESIA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BBRI01AGNCN1 |
OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I BANK BRI TAHAP I TAHUN 2022 SERI A |
21/07/2022 |
30/07/2023 |
3.70 |
idAAA |
CORPORATE BOND |
2,500,000,000,000.00 |
IDA0001259A3 |
BANK RAKYAT INDONESIA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BBRI01BGNCN1 |
OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I BANK BRI TAHAP I TAHUN 2022 SERI B |
21/07/2022 |
20/07/2025 |
5.75 |
idAAA |
CORPORATE BOND |
2,000,000,000,000.00 |
IDA0001259B1 |
BANK RAKYAT INDONESIA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
97 |
2.02 |
BANK |
BBRI01CGNCN1 |
OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I BANK BRI TAHAP I TAHUN 2022 SERI C |
21/07/2022 |
20/07/2027 |
6.45 |
idAAA |
CORPORATE BOND |
500,000,000,000.00 |
IDA0001259C9 |
BANK RAKYAT INDONESIA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BBRI02ACN4 |
OBL BKLJT II BANK BRI TAHAP IV TAHUN 2018 SERI A |
22/02/2018 |
21/02/2023 |
6.65 |
idAAA |
CORPORATE BOND |
1,837,000,000,000.00 |
IDA0000880A7 |
BANK RAKYAT INDONESIA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.23 |
BANK |
BBRI02BCN4 |
OBL BKLJT II BANK BRI TAHAP IV TAHUN 2018 SERI B |
22/02/2018 |
21/02/2025 |
6.90 |
idAAA |
CORPORATE BOND |
605,000,000,000.00 |
IDA0000880B5 |
BANK RAKYAT INDONESIA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
98 |
1.31 |
BANK |
BBRI02CCN3 |
OBL BKLJT II BANK BRI TAHAP III TAHUN 2017 SERI C |
25/08/2017 |
24/08/2024 |
8.25 |
idAAA |
CORPORATE BOND |
2,517,000,000,000.00 |
IDA0000841C5 |
BANK RAKYAT INDONESIA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.57 |
BANK |
BBRI02DCN1 |
OBL BKLJT II BANK BRI TAHAP I TAHUN 2016 SERI D |
02/12/2016 |
01/12/2023 |
8.65 |
idAAA |
CORPORATE BOND |
477,000,000,000.00 |
IDA0000780D3 |
BANK RAKYAT INDONESIA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BBRI02DCN2 |
OBL BKLJT II BANK BRI TAHAP II TAHUN 2017 SERI D |
12/04/2017 |
11/04/2027 |
8.80 |
idAAA |
CORPORATE BOND |
1,300,500,000,000.00 |
IDA0000800D9 |
BANK RAKYAT INDONESIA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.02 |
BANK |
BBRI02ECN1 |
OBL BKLJT II BANK BRI TAHAP I TAHUN 2016 SERI E |
02/12/2016 |
01/12/2026 |
8.90 |
idAAA |
CORPORATE BOND |
2,350,000,000,000.00 |
IDA0000780E1 |
BANK RAKYAT INDONESIA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BBRI03CCN1 |
OBLIGASI BERKELANJUTAN III BANK BRI TAHAP I TAHUN 2019 SERI C |
08/11/2019 |
07/11/2024 |
7.85 |
idAAA |
CORPORATE BOND |
2,172,800,000,000.00 |
IDA0001024C7 |
BANK RAKYAT INDONESIA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.49 |
BANK |
BBRI03SB |
OBLIGASI SUBORDINASI III BANK BRI TAHUN 2018 |
27/06/2018 |
26/06/2023 |
7.70 |
idAA |
CORPORATE BOND |
500,000,000,000.00 |
IDA000091201 |
BANK RAKYAT INDONESIA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BBTN01CN2 |
OBL BERKELANJUTAN I BANK BTN TAHAP II TAHUN 2013 |
28/03/2013 |
27/03/2023 |
7.90 |
AA(idn) |
CORPORATE BOND |
2,000,000,000,000.00 |
IDA000057608 |
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BBTN02DCN1 |
OBL BKLJT II BANK BTN TAHAP I TAHUN 2015 SERI D |
09/07/2015 |
08/07/2025 |
10.50 |
AA(idn) |
CORPORATE BOND |
800,000,000,000.00 |
IDA0000696D1 |
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BBTN03CCN1 |
OBL BKLJT III BANK BTN TAHAP I TAHUN 2017 SERI C |
14/07/2017 |
13/07/2024 |
8.70 |
AA(idn) |
CORPORATE BOND |
853,000,000,000.00 |
IDA0000833C2 |
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BBTN03CCN2 |
OBLIGASI BERKELANJUTAN III BANK BTN TAHAP II TAHUN 2019 SERI C |
01/07/2019 |
28/06/2024 |
9.00 |
AA(idn) |
CORPORATE BOND |
1,219,500,000,000.00 |
IDA0000985C0 |
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.25 |
BANK |
BBTN03DCN1 |
OBL BKLJT III BANK BTN TAHAP I TAHUN 2017 SERI D |
14/07/2017 |
13/07/2027 |
8.90 |
AA(idn) |
CORPORATE BOND |
1,386,000,000,000.00 |
IDA0000833D0 |
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BBTN04ACN2 |
OBLIGASI BERKELANJUTAN IV BANK BTN TAHAP II TAHUN 2022 SERI A |
25/05/2022 |
24/05/2025 |
5.50 |
AA(idn) |
CORPORATE BOND |
600,000,000,000.00 |
IDA0001238A7 |
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BBTN04BCN1 |
OBLIGASI BERKELANJUTAN IV BANK BTN TAHAP I TAHUN 2020 SERI B |
24/08/2020 |
19/08/2023 |
7.80 |
AA(idn) |
CORPORATE BOND |
727,000,000,000.00 |
IDA0001088B4 |
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BBTN04BCN2 |
OBLIGASI BERKELANJUTAN IV BANK BTN TAHAP II TAHUN 2022 SERI B |
25/05/2022 |
24/05/2027 |
6.00 |
AA(idn) |
CORPORATE BOND |
400,000,000,000.00 |
IDA0001238B5 |
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BBTN04CCN1 |
OBLIGASI BERKELANJUTAN IV BANK BTN TAHAP I TAHUN 2020 SERI C |
24/08/2020 |
19/08/2025 |
8.40 |
AA(idn) |
CORPORATE BOND |
196,000,000,000.00 |
IDA0001088C2 |
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BCAP02CN1 |
OBL BKLJT II MNC KAPITAL INDONESIA THP I TH 2018 |
04/07/2018 |
03/07/2023 |
12.50 |
idBBB |
CORPORATE BOND |
300,000,000,000.00 |
IDA000091607 |
MNC KAPITAL INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
OTHERS - FINANCE |
BCOM01 |
OBLIGASI I BANK COMMONWEALTH TAHUN 2020 |
04/09/2020 |
03/09/2023 |
7.50 |
AAA(idn) |
CORPORATE BOND |
1,000,000,000,000.00 |
IDA000109607 |
BANK COMMONWEALTH, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BEXI03BCN6 |
OBL BKLJT INDONESIA EXIMBANK III THP VI TH18 SR B |
15/02/2018 |
14/02/2023 |
6.70 |
idAAA |
CORPORATE BOND |
1,650,000,000,000.00 |
IDA0000876B3 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
74 |
25.95 |
FINANCIAL INSTITUTION |
BEXI03CCN5 |
OBL BKLJT INDONESIA EXIMBANK III THP V TH17 SR C |
16/08/2017 |
15/08/2024 |
8.25 |
idAAA |
CORPORATE BOND |
1,786,000,000,000.00 |
IDA0000837C3 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
93 |
6.22 |
FINANCIAL INSTITUTION |
BEXI03CCN6 |
OBL BKLJT INDONESIA EXIMBANK III THP VI TH18 SR C |
15/02/2018 |
14/02/2025 |
6.90 |
idAAA |
CORPORATE BOND |
206,000,000,000.00 |
IDA0000876C1 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BEXI03DCN3 |
OBL BKLJT INDONESIA EXIMBANK III THP III TH16 SR D |
23/11/2016 |
22/11/2023 |
8.50 |
idAAA |
CORPORATE BOND |
1,038,000,000,000.00 |
IDA0000774D6 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
82 |
17.62 |
FINANCIAL INSTITUTION |
BEXI03DCN4 |
OBL BKLJT INDONESIA EXIMBANK III THP IV TH17 SR D |
24/02/2017 |
23/02/2024 |
9.20 |
idAAA |
CORPORATE BOND |
1,007,000,000,000.00 |
IDA0000790D2 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
65 |
34.76 |
FINANCIAL INSTITUTION |
BEXI03ECN4 |
OBL BKLJT INDONESIA EXIMBANK III THP IV TH17 SR E |
24/02/2017 |
23/02/2027 |
9.40 |
idAAA |
CORPORATE BOND |
1,266,000,000,000.00 |
IDA0000790E0 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
76 |
23.7 |
FINANCIAL INSTITUTION |
BEXI04BCN1 |
OBL BKLJT INDONESIA EXIMBANK IV THP I TH18 SR B |
07/06/2018 |
06/06/2023 |
7.70 |
idAAA |
CORPORATE BOND |
35,000,000,000.00 |
IDA0000909B2 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BEXI04BCN8 |
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VIII TAHUN 2019 SERI B |
09/12/2019 |
06/12/2024 |
7.90 |
idAAA |
CORPORATE BOND |
1,551,000,000,000.00 |
IDA0001033B0 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
3 |
96.71 |
FINANCIAL INSTITUTION |
BEXI04CCN1 |
OBL BKLJT INDONESIA EXIMBANK IV THP I TH18 SR C |
07/06/2018 |
06/06/2025 |
8.30 |
idAAA |
CORPORATE BOND |
1,756,000,000,000.00 |
IDA0000909C0 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
43 |
56.95 |
FINANCIAL INSTITUTION |
BEXI04CCN2 |
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP II TAHUN 2018 SERI C |
06/09/2018 |
05/09/2023 |
8.40 |
idAAA |
CORPORATE BOND |
275,700,000,000.00 |
IDA0000931C4 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BEXI04CCN3 |
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP III TAHUN 2018 SERI C |
09/11/2018 |
08/11/2023 |
9.25 |
idAAA |
CORPORATE BOND |
28,000,000,000.00 |
IDA0000945C4 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BEXI04CCN4 |
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN 2019 SERI C |
24/04/2019 |
23/04/2024 |
8.90 |
idAAA |
CORPORATE BOND |
1,523,000,000,000.00 |
IDA0000974C4 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
40 |
59.49 |
FINANCIAL INSTITUTION |
BEXI04CCN5 |
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP V TAHUN 2019 SERI C |
10/07/2019 |
09/07/2024 |
8.70 |
idAAA |
CORPORATE BOND |
330,000,000,000.00 |
IDA0000991C8 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
69 |
30.3 |
FINANCIAL INSTITUTION |
BEXI04CCN6 |
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VI TAHUN 2019 SERI C |
04/09/2019 |
03/09/2024 |
8.10 |
idAAA |
CORPORATE BOND |
6,000,000,000.00 |
IDA0001009C8 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
16 |
83.33 |
FINANCIAL INSTITUTION |
BEXI04CCN7 |
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VII TAHUN 2019 SERI C |
30/10/2019 |
29/10/2024 |
8.10 |
idAAA |
CORPORATE BOND |
25,500,000,000.00 |
IDA0001019C7 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BEXI04CCN8 |
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VIII TAHUN 2019 SERI C |
09/12/2019 |
06/12/2026 |
8.20 |
idAAA |
CORPORATE BOND |
22,500,000,000.00 |
IDA0001033C8 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BEXI04DCN2 |
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP II TAHUN 2018 SERI D |
06/09/2018 |
05/09/2025 |
8.75 |
idAAA |
CORPORATE BOND |
1,324,000,000,000.00 |
IDA0000931D2 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
81 |
18.88 |
FINANCIAL INSTITUTION |
BEXI04DCN3 |
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP III TAHUN 2018 SERI D |
09/11/2018 |
08/11/2025 |
9.75 |
idAAA |
CORPORATE BOND |
380,000,000,000.00 |
IDA0000945D2 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
99 |
0.11 |
FINANCIAL INSTITUTION |
BEXI04DCN4 |
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN 2019 SERI D |
24/04/2019 |
23/04/2026 |
9.25 |
idAAA |
CORPORATE BOND |
278,000,000,000.00 |
IDA0000974D2 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BEXI04DCN5 |
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP V TAHUN 2019 SERI D |
10/07/2019 |
09/07/2026 |
9.20 |
idAAA |
CORPORATE BOND |
737,000,000,000.00 |
IDA0000991D6 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
79 |
20.35 |
FINANCIAL INSTITUTION |
BEXI04DCN6 |
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VI TAHUN 2019 SERI D |
04/09/2019 |
03/09/2026 |
8.50 |
idAAA |
CORPORATE BOND |
714,500,000,000.00 |
IDA0001009D6 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
21 |
78.38 |
FINANCIAL INSTITUTION |
BEXI04DCN7 |
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VII TAHUN 2019 SERI D |
30/10/2019 |
29/10/2026 |
8.50 |
idAAA |
CORPORATE BOND |
112,000,000,000.00 |
IDA0001019D5 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
99 |
0.18 |
FINANCIAL INSTITUTION |
BEXI04ECN4 |
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN 2019 SERI E |
24/04/2019 |
23/04/2029 |
9.50 |
idAAA |
CORPORATE BOND |
349,000,000,000.00 |
IDA0000974E0 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BEXI04ECN7 |
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VII TAHUN 2019 SERI E |
30/10/2019 |
29/10/2029 |
8.75 |
idAAA |
CORPORATE BOND |
219,750,000,000.00 |
IDA0001019E3 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
99 |
0.09 |
FINANCIAL INSTITUTION |
BEXI04FCN4 |
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN 2019 SERI F |
24/04/2019 |
23/04/2034 |
9.80 |
idAAA |
CORPORATE BOND |
625,000,000,000.00 |
IDA0000974F7 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BEXI05CN1 |
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK V TAHAP I TAHUN 2020 |
09/07/2020 |
08/07/2023 |
7.60 |
idAAA |
CORPORATE BOND |
48,000,000,000.00 |
IDA000107403 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BFIN04BCN3 |
OBLIGASI BERKELANJUTAN IV BFI FINANCE INDONESIA TAHAP III TAHUN 2020 SERI B |
09/09/2020 |
08/09/2023 |
9.50 |
A+(idn) |
CORPORATE BOND |
395,000,000,000.00 |
IDA0001090B0 |
BFI FINANCE INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BFIN05BCN1 |
OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAHAP I TAHUN 2021 SERI B |
31/05/2021 |
28/05/2024 |
7.75 |
A+(idn) |
CORPORATE BOND |
400,000,000,000.00 |
IDA0001152B8 |
BFI FINANCE INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BFIN05BCN2 |
OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAHAP II TAHUN 2021 SERI B |
09/08/2021 |
06/08/2023 |
6.25 |
A+(idn) |
CORPORATE BOND |
260,000,000,000.00 |
IDA0001165B0 |
BFI FINANCE INDONESIA Tbk, PT |
IDR |
|
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BFIN05CCN2 |
OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAHAP II TAHUN 2021 SERI C |
09/08/2021 |
06/08/2024 |
7.25 |
A+(idn) |
CORPORATE BOND |
530,000,000,000.00 |
IDA0001165C8 |
BFI FINANCE INDONESIA Tbk, PT |
IDR |
|
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BHAT01XXMF |
MTN BHAKTI MULTI ARTHA I TAHUN 2022 |
|
06/04/2027 |
8.00 |
irBBB |
TERM NOTES |
250,000,000,000.00 |
IDH000070903 |
BHAKTI MULTI ARTHA Tbk, PT |
IDR |
Fixed |
|
100 |
0 |
OTHERS - MISCELLANENEOUS INDUSTRY |
BIIF02BCN1 |
OBL BKLJ II MAYBANK FINANCE TAHAP I TH2018 SERI B |
18/05/2018 |
17/05/2023 |
8.00 |
AA+(idn) |
CORPORATE BOND |
100,000,000,000.00 |
IDA0000904B3 |
MAYBANK INDONESIA FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BIIF02BCN2 |
OBLIGASI BERKELANJUTAN II MAYBANK FINANCE TAHAP II TAHUN 2019 SERI B |
04/04/2019 |
02/04/2024 |
9.35 |
AA+(idn) |
CORPORATE BOND |
350,000,000,000.00 |
IDA0000968B8 |
MAYBANK INDONESIA FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.03 |
FINANCIAL INSTITUTION |
BIIF03CN1 |
OBLIGASI BERKELANJUTAN III MAYBANK FINANCE TAHAP I TAHUN 2021 |
24/06/2021 |
23/06/2024 |
6.30 |
AA+(idn) |
CORPORATE BOND |
500,000,000,000.00 |
IDA000115604 |
MAYBANK INDONESIA FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
95 |
4.68 |
FINANCIAL INSTITUTION |
BIIF03CN2 |
OBLIGASI BERKELANJUTAN III MAYBANK FINANCE TAHAP II TAHUN 2022 |
31/03/2022 |
30/03/2025 |
5.80 |
AA+(idn) |
CORPORATE BOND |
800,000,000,000.00 |
IDA000122402 |
MAYBANK INDONESIA FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
93 |
6.38 |
FINANCIAL INSTITUTION |
BJBR01BCN2 |
OBLIGASI BERKELANJUTAN I BANK BJB TAHAP II TAHUN 2018 SERI B |
01/10/2018 |
28/09/2023 |
9.50 |
idAA- |
CORPORATE BOND |
916,500,000,000.00 |
IDA0000939B9 |
PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BJBR01BCN3 |
OBLIGASI BERKELANJUTAN I BANK BJB TAHAP III TAHUN 2019 SERI B |
21/10/2019 |
18/10/2024 |
8.50 |
idAA- |
CORPORATE BOND |
108,000,000,000.00 |
IDA0001016B5 |
PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BJBR01BSBCN1 |
OBL SUB BKLJT I BANK BJB THP I TAHUN 2017 SERI B |
07/12/2017 |
06/12/2024 |
9.90 |
idA |
CORPORATE BOND |
693,000,000,000.00 |
IDA0000871B4 |
PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BJBR01CCN1 |
OBLIGASI BKLJT I BANK BJB THP I TAHUN 2017 SERI C |
07/12/2017 |
06/12/2024 |
8.85 |
idAA- |
CORPORATE BOND |
780,000,000,000.00 |
IDA0000870C4 |
PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BJBR01CCN3 |
OBLIGASI BERKELANJUTAN I BANK BJB TAHAP III TAHUN 2019 SERI C |
21/10/2019 |
18/10/2026 |
8.75 |
idAA- |
CORPORATE BOND |
74,000,000,000.00 |
IDA0001016C3 |
PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BJBR02ASBCN1 |
OBLIGASI SUBORDINASI BERKELANJUTAN II BANK BJB TAHAP I TAHUN 2020 SERI A |
04/03/2020 |
03/03/2025 |
8.60 |
idA |
CORPORATE BOND |
132,000,000,000.00 |
IDA0001052A2 |
PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BJBR02ASBCN2 |
OBLIGASI SUBORDINASI BERKELANJUTAN II BANK BJB TAHAP II TAHUN 2020 SERI A |
18/11/2020 |
17/11/2025 |
8.50 |
idA |
CORPORATE BOND |
162,580,000,000.00 |
IDA0001116A5 |
PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BJBR02BSBCN1 |
OBLIGASI SUBORDINASI BERKELANJUTAN II BANK BJB TAHAP I TAHUN 2020 SERI B |
04/03/2020 |
03/03/2027 |
9.35 |
idA |
CORPORATE BOND |
368,000,000,000.00 |
IDA0001052B0 |
PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BJBR02BSBCN2 |
OBLIGASI SUBORDINASI BERKELANJUTAN II BANK BJB TAHAP II TAHUN 2020 SERI B |
18/11/2020 |
17/11/2027 |
9.00 |
idA |
CORPORATE BOND |
337,420,000,000.00 |
IDA0001116B3 |
PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BJBR03ASBCN1 |
OBLIGASI SUBORDINASI BERKELANJUTAN III BANK BJB TAHAP I TAHUN 2021 SERI A |
16/07/2021 |
15/07/2026 |
7.85 |
idA |
CORPORATE BOND |
379,000,000,000.00 |
IDA0001162A9 |
PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BJBR03ASBCN2 |
OBLIGASI SUBORDINASI BERKELANJUTAN III BANK BJB TAHAP II TAHUN 2022 SERI A |
10/06/2022 |
09/06/2027 |
7.85 |
idA+ |
CORPORATE BOND |
399,910,000,000.00 |
IDA0001242A9 |
PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BJBR03BSBCN1 |
OBLIGASI SUBORDINASI BERKELANJUTAN III BANK BJB TAHAP I TAHUN 2021 SERI B |
16/07/2021 |
15/07/2028 |
8.60 |
idA |
CORPORATE BOND |
621,000,000,000.00 |
IDA0001162B7 |
PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BJBR03BSBCN2 |
OBLIGASI SUBORDINASI BERKELANJUTAN III BANK BJB TAHAP II TAHUN 2022 SERI B |
10/06/2022 |
09/06/2029 |
8.60 |
idA+ |
CORPORATE BOND |
600,090,000,000.00 |
IDA0001242B7 |
PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BMRI01BCN1 |
OBL BKLJT I BANK MANDIRI TAHAP I TAHUN 2016 SERI B |
03/10/2016 |
30/09/2023 |
8.50 |
idAAA |
CORPORATE BOND |
1,500,000,000,000.00 |
IDA0000763B3 |
BANK MANDIRI (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.09 |
BANK |
BMRI01BCN2 |
OBL BKLJT I BANK MANDIRI THP II TAHUN 2017 SERI B |
16/06/2017 |
15/06/2024 |
8.50 |
idAAA |
CORPORATE BOND |
3,000,000,000,000.00 |
IDA0000814B4 |
BANK MANDIRI (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.07 |
BANK |
BMRI01CCN1 |
OBL BKLJT I BANK MANDIRI TAHAP I TAHUN 2016 SERI C |
03/10/2016 |
30/09/2026 |
8.65 |
idAAA |
CORPORATE BOND |
2,400,000,000,000.00 |
IDA0000763C1 |
BANK MANDIRI (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BMRI01CCN2 |
OBL BKLJT I BANK MANDIRI THP II TAHUN 2017 SERI C |
16/06/2017 |
15/06/2027 |
8.65 |
idAAA |
CORPORATE BOND |
1,000,000,000,000.00 |
IDA0000814C2 |
BANK MANDIRI (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BMRI01CN3 |
OBLIGASI BERKELANJUTAN I BANK MANDIRI TAHAP III TAHUN 2018 |
24/09/2018 |
21/09/2023 |
8.50 |
idAAA |
CORPORATE BOND |
3,000,000,000,000.00 |
IDA000093306 |
BANK MANDIRI (PERSERO) Tbk, PT |
IDR |
Fixed |
20/12/2023 |
99 |
0.21 |
BANK |
BMRI02ACN1 |
OBLIGASI BERKELANJUTAN II BANK MANDIRI TAHAP I TAHUN 2020 SERI A |
13/05/2020 |
12/05/2025 |
7.75 |
idAAA |
CORPORATE BOND |
350,000,000,000.00 |
IDA0001064A7 |
BANK MANDIRI (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
98 |
1.57 |
BANK |
BMRI02BCN1 |
OBLIGASI BERKELANJUTAN II BANK MANDIRI TAHAP I TAHUN 2020 SERI B |
13/05/2020 |
12/05/2027 |
8.30 |
idAAA |
CORPORATE BOND |
650,000,000,000.00 |
IDA0001064B5 |
BANK MANDIRI (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BMRISB01XXMF |
MTN SUBORDINASI I BANK MANDIRI TAHUN 2018 |
|
31/07/2023 |
8.50 |
idAA |
TERM NOTES |
500,000,000,000.00 |
IDH000053305 |
BANK MANDIRI (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BMTP01ACN2 |
OBLIGASI BERKELANJUTAN I BANK MANDIRI TASPEN TAHAP II TAHUN 2021 SERI A |
29/04/2021 |
28/04/2024 |
6.50 |
AA(idn) |
CORPORATE BOND |
800,000,000,000.00 |
IDA0001141A3 |
BANK MANDIRI TASPEN, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.25 |
BANK |
BMTP01BCN1 |
OBLIGASI BERKELANJUTAN I BANK MANDIRI TASPEN TAHAP I TAHUN 2019 SERI B |
27/11/2019 |
26/11/2024 |
8.20 |
AA(idn) |
CORPORATE BOND |
300,000,000,000.00 |
IDA0001032B2 |
BANK MANDIRI TASPEN, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BMTP01BCN2 |
OBLIGASI BERKELANJUTAN I BANK MANDIRI TASPEN TAHAP II TAHUN 2021 SERI B |
29/04/2021 |
28/04/2026 |
7.25 |
AA(idn) |
CORPORATE BOND |
1,200,000,000,000.00 |
IDA0001141B1 |
BANK MANDIRI TASPEN, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.08 |
BANK |
BMTR01BCN1 |
OBL BKLJT I GLOBAL MEDIACOM THP I TH 2017 SERI B |
10/07/2017 |
07/07/2023 |
11.75 |
idA+ |
CORPORATE BOND |
6,300,000,000.00 |
IDA0000827B6 |
GLOBAL MEDIACOM Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
BMTR01CCN1 |
OBL BKLJT I GLOBAL MEDIACOM THP I TH 2017 SERI C |
10/07/2017 |
07/07/2024 |
12.00 |
idA+ |
CORPORATE BOND |
38,900,000,000.00 |
IDA0000827C4 |
GLOBAL MEDIACOM Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
BMTR02BCN1 |
OBLIGASI BERKELANJUTAN II GLOBAL MEDIACOM TAHAP I TAHUN 2020 SERI B |
14/09/2020 |
11/09/2023 |
11.25 |
idA+ |
CORPORATE BOND |
367,500,000,000.00 |
IDA0001107B2 |
GLOBAL MEDIACOM Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
BMTR02BCN2 |
OBLIGASI BERKELANJUTAN II GLOBAL MEDIACOM TAHAP II TAHUN 2021 SERI B |
15/09/2021 |
14/09/2024 |
10.30 |
idA+ |
CORPORATE BOND |
20,405,000,000.00 |
IDA0001170B0 |
GLOBAL MEDIACOM Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
BOGA01XXMF |
MTN BINTANG OTO GLOBAL I TAHUN 2021 |
|
29/09/2026 |
10.00 |
irBBB+ |
TERM NOTES |
200,000,000,000.00 |
IDH000069905 |
BINTANG OTO GLOBAL, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
AUTOMOTIVE AND COMPONENTS |
BMTR02CCN1 |
OBLIGASI BERKELANJUTAN II GLOBAL MEDIACOM TAHAP I TAHUN 2020 SERI C |
14/09/2020 |
11/09/2025 |
12.00 |
idA+ |
CORPORATE BOND |
1,075,000,000.00 |
IDA0001107C0 |
GLOBAL MEDIACOM Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
BMTR02CCN2 |
OBLIGASI BERKELANJUTAN II GLOBAL MEDIACOM TAHAP II TAHUN 2021 SERI C |
15/09/2021 |
14/09/2026 |
11.00 |
idA+ |
CORPORATE BOND |
10,555,000,000.00 |
IDA0001170C8 |
GLOBAL MEDIACOM Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
BRIF02XXMF |
MTN II BRI FINANCE TAHUN 2021 |
|
17/09/2024 |
6.40 |
|
TERM NOTES |
500,000,000,000.00 |
IDH000069707 |
BRI MULTIFINANCE INDONESIA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BMTR03ACN1 |
OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP I TAHUN 2022 SERI A |
06/07/2022 |
15/07/2023 |
8.50 |
idA+ |
CORPORATE BOND |
312,670,000,000.00 |
IDA0001248A6 |
GLOBAL MEDIACOM Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
BRTA01AXMF |
MTN I BARATA INDONESIA TAHUN 2017 SERI A |
|
21/02/2032 |
0.50 |
idBBB |
TERM NOTES |
200,000,000,000.00 |
IDH0000459A3 |
BARATA INDONESIA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
OTHER SECTORS |
BMTR03ACN2 |
OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP II TAHUN 2022 SERI A |
19/09/2022 |
26/09/2023 |
8.25 |
idA+ |
CORPORATE BOND |
424,145,000,000.00 |
IDA0001278A3 |
GLOBAL MEDIACOM Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
BRTA01BXMF |
MTN I BARATA INDONESIA TAHUN 2017 SERI B |
|
21/02/2032 |
0.50 |
idBB- |
TERM NOTES |
100,000,000,000.00 |
IDH0000459B1 |
BARATA INDONESIA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
OTHER SECTORS |
BMTR03BCN1 |
OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP I TAHUN 2022 SERI B |
06/07/2022 |
05/07/2025 |
10.00 |
idA+ |
CORPORATE BOND |
217,825,000,000.00 |
IDA0001248B4 |
GLOBAL MEDIACOM Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
CARE01XXMF |
MTN METRO HEALTHCARE INDONESIA I TAHUN 2021 |
|
19/11/2024 |
8.50 |
irBBB+ |
TERM NOTES |
650,000,000,000.00 |
IDH000070101 |
METRO HEALTHCARE INDONESIA Tbk, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
HEALTH CARE |
BMTR03BCN2 |
OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP II TAHUN 2022 SERI B |
19/09/2022 |
16/09/2025 |
10.00 |
idA+ |
CORPORATE BOND |
139,160,000,000.00 |
IDA0001278B1 |
GLOBAL MEDIACOM Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
CASA01XXMF |
MTN CAPITAL FINANCIAL INDONESIA I TAHUN 2021 |
|
17/11/2024 |
8.00 |
|
TERM NOTES |
1,000,000,000,000.00 |
IDH000070002 |
CAPITAL FINANCIAL INDONESIA Tbk, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BMTR03CCN1 |
OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP I TAHUN 2022 SERI C |
06/07/2022 |
05/07/2027 |
11.00 |
idA+ |
CORPORATE BOND |
169,505,000,000.00 |
IDA0001248C2 |
GLOBAL MEDIACOM Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
CASI01XXMF |
MTN CAPITAL STRATEGIC INVESCO I TAHUN 2022 |
|
17/02/2025 |
8.00 |
irA |
TERM NOTES |
700,000,000,000.00 |
IDH000070804 |
CAPITAL STRATEGIC INVESCO, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
OTHERS - MISCELLANENEOUS INDUSTRY |
BMTR03CCN2 |
OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP II TAHUN 2022 SERI C |
19/09/2022 |
16/09/2027 |
11.00 |
idA+ |
CORPORATE BOND |
36,695,000,000.00 |
IDA0001278C9 |
GLOBAL MEDIACOM Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
CASI02XXMF |
MTN CAPITAL STRATEGIC INVESCO II TAHUN 2022 |
|
08/06/2027 |
7.00 |
irA |
TERM NOTES |
750,000,000,000.00 |
IDH000071109 |
CAPITAL STRATEGIC INVESCO, PT |
IDR |
Fixed |
|
100 |
0 |
OTHERS - MISCELLANENEOUS INDUSTRY |
BNGA01SBCN1 |
OBLIGASI SUBORDINASI BERKELANJUTAN I BANK CIMB NIAGA TAHAP I TAHUN 2019 |
20/12/2019 |
19/12/2024 |
8.05 |
idAA |
CORPORATE BOND |
83,000,000,000.00 |
IDA000104004 |
BANK CIMB NIAGA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
CCIN01AXMF |
MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI A |
|
22/04/2027 |
5.00 |
|
TERM NOTES |
190,000,000,000.00 |
IDH0000601A0 |
CRYSTAL CAKRAWALA INDAH, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
CCIN01BXMF |
MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI B |
|
22/04/2027 |
5.00 |
|
TERM NOTES |
34,000,000,000.00 |
IDH0000601B8 |
CRYSTAL CAKRAWALA INDAH, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
BNGA02CCN4 |
OBLIGASI BERKELANJUTAN II BANK CIMB NIAGA TAHAP IV TAHUN 2018 SERI C |
21/09/2018 |
20/09/2023 |
8.80 |
idAAA |
CORPORATE BOND |
118,000,000,000.00 |
IDA0000932C2 |
BANK CIMB NIAGA Tbk, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
BANK |
CCIN01CXMF |
MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI C |
|
22/04/2027 |
5.00 |
|
TERM NOTES |
21,000,000,000.00 |
IDH0000601C6 |
CRYSTAL CAKRAWALA INDAH, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
BNGA03ASB |
OBLIGASI SUBORDINASI III BANK CIMB NIAGA TAHUN 2018 SERI A |
16/11/2018 |
15/11/2023 |
9.85 |
idAA |
CORPORATE BOND |
75,000,000,000.00 |
IDA0000946A6 |
BANK CIMB NIAGA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
52 |
48 |
BANK |
CCIN01DXMF |
MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI D |
|
22/04/2027 |
5.00 |
|
TERM NOTES |
32,600,000,000.00 |
IDH0000601D4 |
CRYSTAL CAKRAWALA INDAH, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
CCIN01EXMF |
MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI E |
|
22/04/2027 |
5.00 |
|
TERM NOTES |
8,250,000,000.00 |
IDH0000601E2 |
CRYSTAL CAKRAWALA INDAH, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
BNGA03BSB |
OBLIGASI SUBORDINASI III BANK CIMB NIAGA TAHUN 2018 SERI B |
16/11/2018 |
15/11/2025 |
10.00 |
idAA |
CORPORATE BOND |
75,000,000,000.00 |
IDA0000946B4 |
BANK CIMB NIAGA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
52 |
48 |
BANK |
CCIN01FXMF |
MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI F |
|
22/04/2027 |
5.00 |
|
TERM NOTES |
37,300,000,000.00 |
IDH0000601F9 |
CRYSTAL CAKRAWALA INDAH, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
BNGA03CCN1 |
OBLIGASI BERKELANJUTAN III BANK CIMB NIAGA TAHAP I TAHUN 2019 SERI C |
20/12/2019 |
19/12/2024 |
7.80 |
idAAA |
CORPORATE BOND |
481,000,000,000.00 |
IDA0001039C5 |
BANK CIMB NIAGA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
98 |
1.35 |
BANK |
CCIN01GXMF |
MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI G |
|
22/04/2027 |
5.00 |
|
TERM NOTES |
61,500,000,000.00 |
IDH0000601G7 |
CRYSTAL CAKRAWALA INDAH, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
BNII02BCN1 |
OBL BKLJ II BANK MAYBANK INDONESIA THP I TH17 SR B |
12/07/2017 |
11/07/2024 |
8.50 |
idAAA |
CORPORATE BOND |
300,000,000,000.00 |
IDA0000834B2 |
BANK MAYBANK INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BNII02CCN1 |
OBL BKLJ II BANK MAYBANK INDONESIA THP I TH17 SR C |
12/07/2017 |
11/07/2027 |
8.65 |
idAAA |
CORPORATE BOND |
100,000,000,000.00 |
IDA0000834C0 |
BANK MAYBANK INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BNII02CCN3 |
OBLIGASI BERKELANJUTAN II BANK MAYBANK INDONESIA TAHAP III TAHUN 2018 SERI C |
29/10/2018 |
26/10/2023 |
8.80 |
idAAA |
CORPORATE BOND |
75,000,000,000.00 |
IDA0000944C7 |
BANK MAYBANK INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BNII02CN2 |
OBL BKLJT II BANK MAYBANK INDONESIA THP II TH 2018 |
16/03/2018 |
15/03/2023 |
7.15 |
idAAA |
CORPORATE BOND |
645,500,000,000.00 |
IDA000088504 |
BANK MAYBANK INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
97 |
2.79 |
BANK |
BNII02SBCN2 |
OBL SUB BKLJ II BANK MAYBANK INDONESIA THP II TH16 |
13/06/2016 |
10/06/2023 |
9.63 |
idAA |
CORPORATE BOND |
800,000,000,000.00 |
IDA000073100 |
BANK MAYBANK INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
41 |
58.75 |
BANK |
BNII03CCN1 |
OBLIGASI BERKELANJUTAN III BANK MAYBANK INDONESIA TAHAP I TAHUN 2019 SERI C |
04/07/2019 |
03/07/2024 |
8.70 |
idAAA |
CORPORATE BOND |
68,000,000,000.00 |
IDA0000990C0 |
BANK MAYBANK INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BNII04ACN1 |
OBLIGASI BERKELANJUTAN IV BANK MAYBANK INDONESIA TAHAP I TAHUN 2022 SERI A |
11/07/2022 |
18/07/2023 |
3.80 |
idAAA |
CORPORATE BOND |
400,000,000,000.00 |
IDA0001253A6 |
BANK MAYBANK INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BNII04BCN1 |
OBLIGASI BERKELANJUTAN IV BANK MAYBANK INDONESIA TAHAP I TAHUN 2022 SERI B |
11/07/2022 |
08/07/2025 |
6.25 |
idAAA |
CORPORATE BOND |
300,000,000,000.00 |
IDA0001253B4 |
BANK MAYBANK INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
96 |
3.33 |
BANK |
BNII04CCN1 |
OBLIGASI BERKELANJUTAN IV BANK MAYBANK INDONESIA TAHAP I TAHUN 2022 SERI C |
11/07/2022 |
08/07/2027 |
6.80 |
idAAA |
CORPORATE BOND |
300,000,000,000.00 |
IDA0001253C2 |
BANK MAYBANK INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BNTT01CCN1 |
OBLIGASI BERKELANJUTAN I BANK NTT TAHAP I TAHUN 2018 SERI C |
26/12/2018 |
21/12/2023 |
10.75 |
idA- |
CORPORATE BOND |
80,000,000,000.00 |
IDA0000952C0 |
BANK PEMBANGUNAN DAERAH NTT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BNTT01DCN1 |
OBLIGASI BERKELANJUTAN I BANK NTT TAHAP I TAHUN 2018 SERI D |
26/12/2018 |
21/12/2025 |
11.00 |
idA- |
CORPORATE BOND |
37,000,000,000.00 |
IDA0000952D8 |
BANK PEMBANGUNAN DAERAH NTT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BRIF01 |
OBLIGASI I BRI FINANCE TAHUN 2022 |
10/08/2022 |
09/08/2025 |
6.95 |
idAA |
CORPORATE BOND |
700,000,000,000.00 |
IDA000126809 |
BRI MULTIFINANCE INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
BRPT01ACN2 |
OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP II TAHUN 2020 SERI A |
02/04/2020 |
01/04/2023 |
8.60 |
idA |
CORPORATE BOND |
227,480,000,000.00 |
IDA0001056A3 |
BARITO PACIFIC Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CHEMICALS |
BRPT01BCN1 |
OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP I TAHUN 2019 SERI B |
20/12/2019 |
19/12/2024 |
9.50 |
idA |
CORPORATE BOND |
271,000,000,000.00 |
IDA0001042B1 |
BARITO PACIFIC Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CHEMICALS |
BRPT01BCN2 |
OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP II TAHUN 2020 SERI B |
02/04/2020 |
01/04/2025 |
9.10 |
idA |
CORPORATE BOND |
136,000,000,000.00 |
IDA0001056B1 |
BARITO PACIFIC Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CHEMICALS |
BRPT01BCN3 |
OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP III TAHUN 2020 SERI B |
10/12/2020 |
08/12/2023 |
9.25 |
idA |
CORPORATE BOND |
56,000,000,000.00 |
IDA0001121B3 |
BARITO PACIFIC Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CHEMICALS |
BRPT01CCN3 |
OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP III TAHUN 2020 SERI C |
10/12/2020 |
08/12/2025 |
10.25 |
idA |
CORPORATE BOND |
163,000,000,000.00 |
IDA0001121C1 |
BARITO PACIFIC Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CHEMICALS |
BRPT02ACN1 |
OBLIGASI BERKELANJUTAN II BARITO PACIFIC TAHAP I TAHUN 2021 SERI A |
09/07/2021 |
08/07/2024 |
8.80 |
idA |
CORPORATE BOND |
561,100,000,000.00 |
IDA0001160A3 |
BARITO PACIFIC Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CHEMICALS |
BRPT02ACN2 |
OBLIGASI BERKELANJUTAN II BARITO PACIFIC TAHAP II TAHUN 2022 SERI A |
04/04/2022 |
01/04/2025 |
8.50 |
idA |
CORPORATE BOND |
185,600,000,000.00 |
IDA0001231A2 |
BARITO PACIFIC Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CHEMICALS |
BRPT02BCN1 |
OBLIGASI BERKELANJUTAN II BARITO PACIFIC TAHAP I TAHUN 2021 SERI B |
09/07/2021 |
08/07/2026 |
9.50 |
idA |
CORPORATE BOND |
188,900,000,000.00 |
IDA0001160B1 |
BARITO PACIFIC Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CHEMICALS |
BRPT02BCN2 |
OBLIGASI BERKELANJUTAN II BARITO PACIFIC TAHAP II TAHUN 2022 SERI B |
04/04/2022 |
01/04/2027 |
9.50 |
idA |
CORPORATE BOND |
440,900,000,000.00 |
IDA0001231B0 |
BARITO PACIFIC Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CHEMICALS |
BRPT02CCN2 |
OBLIGASI BERKELANJUTAN II BARITO PACIFIC TAHAP II TAHUN 2022 SERI C |
04/04/2022 |
01/04/2029 |
10.50 |
idA |
CORPORATE BOND |
123,500,000,000.00 |
IDA0001231C8 |
BARITO PACIFIC Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CHEMICALS |
BSDE02BCN1 |
OBL BKLJT II BUMI SERPONG DAMAI THP I TH 2016 SR B |
17/06/2016 |
16/06/2023 |
9.25 |
idAA- |
CORPORATE BOND |
25,000,000,000.00 |
IDA0000736B9 |
BUMI SERPONG DAMAI, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
BSDE03ACN1 |
OBLIGASI BERKELANJUTAN III BUMI SERPONG DAMAI TAHAP I TAHUN 2022 SERI A |
08/04/2022 |
07/04/2025 |
6.75 |
idAA- |
CORPORATE BOND |
547,250,000,000.00 |
IDA0001233A8 |
BUMI SERPONG DAMAI, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
BSDE03BCN1 |
OBLIGASI BERKELANJUTAN III BUMI SERPONG DAMAI TAHAP I TAHUN 2022 SERI B |
08/04/2022 |
07/04/2027 |
7.75 |
idAA- |
CORPORATE BOND |
252,750,000,000.00 |
IDA0001233B6 |
BUMI SERPONG DAMAI, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
BSIM01SBCN1 |
OBLIGASI SUBORDINASI BERKELANJUTAN I BANK SINARMAS TAHAP I TAHUN 2022 |
11/07/2022 |
08/07/2027 |
6.50 |
irA |
CORPORATE BOND |
500,000,000,000.00 |
IDA000125009 |
BANK SINAR MAS Tbk. PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BSLT01CN1 |
OBLIGASI BERKELANJUTAN I BANK SULUTGO TAHAP I TAHUN 2021 |
08/09/2021 |
07/09/2026 |
7.80 |
A(idn) |
CORPORATE BOND |
750,000,000,000.00 |
IDA000117204 |
BANK PEMBANGUNAN DAERAH SULAWESI UTARA GORONTALO, PT (BANK SULUTGO) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BSMT01SBCN1 |
OBLIGASI SUB BKLJT I BANK SUMUT TAHAP I TAHUN 2018 |
06/07/2018 |
05/07/2025 |
10.50 |
idBBB+ |
CORPORATE BOND |
444,000,000,000.00 |
IDA000092100 |
BANK PEMBANGUNAN DAERAH SUMATERA UTARA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BSSB02ACN2 |
OBLIGASI BERKELANJUTAN II BANK SULSELBAR TAHAP II TAHUN 2020 SERI A |
19/11/2020 |
18/11/2023 |
8.00 |
idA+ |
CORPORATE BOND |
358,000,000,000.00 |
IDA0001117A3 |
BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN SULAWESI BARAT, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BSSB02BCN1 |
OBLIGASI BERKELANJUTAN II BANK SULSELBAR TAHAP I TAHUN 2018 SERI B |
02/01/2019 |
28/12/2023 |
10.65 |
idA+ |
CORPORATE BOND |
283,000,000,000.00 |
IDA0000954B8 |
BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN SULAWESI BARAT, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BSSB02BCN2 |
OBLIGASI BERKELANJUTAN II BANK SULSELBAR TAHAP II TAHUN 2020 SERI B |
19/11/2020 |
18/11/2025 |
8.75 |
idA+ |
CORPORATE BOND |
392,000,000,000.00 |
IDA0001117B1 |
BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN SULAWESI BARAT, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BSSB03ACN1 |
OBLIGASI BERKELANJUTAN III BANK SULSELBAR TAHAP I TAHUN 2021 SERI A |
30/12/2021 |
29/12/2024 |
6.45 |
idA+ |
CORPORATE BOND |
630,000,000,000.00 |
IDA0001202A3 |
BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN SULAWESI BARAT, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BSSB03BCN1 |
OBLIGASI BERKELANJUTAN III BANK SULSELBAR TAHAP I TAHUN 2021 SERI B |
30/12/2021 |
29/12/2026 |
6.95 |
idA+ |
CORPORATE BOND |
620,000,000,000.00 |
IDA0001202B1 |
BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN SULAWESI BARAT, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BTPN04BCN1 |
OBLIGASI BERKELANJUTAN IV BANK BTPN TAHAP I TAHUN 2019 SERI B |
27/11/2019 |
26/11/2024 |
7.75 |
AAA(idn) |
CORPORATE BOND |
201,000,000,000.00 |
IDA0001031B4 |
BANK BTPN Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BUMI01CB |
OBLIGASI WAJIB KONVERSI BUMI TAHUN 2017 |
|
26/07/2024 |
6.00 |
|
CORPORATE BOND |
1,673,409,710.00 |
IDC000013409 |
BUMI RESOURCES Tbk, PT |
IDR |
FIXED |
|
42 |
57.93 |
METAL AND MINERAL MINING |
BVIC01BCN2 |
OBLIGASI BKLJ I BANK VICTORIA THP II TH2018 SERI B |
06/06/2018 |
05/06/2023 |
10.30 |
idA- |
CORPORATE BOND |
200,000,000,000.00 |
IDA0000906B8 |
BANK VICTORIA INTERNATIONAL Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BVIC01SBCN1 |
OBL SUB BKLJT I BANK VICTORIA TAHAP I TAHUN 2017 |
12/07/2017 |
11/07/2024 |
11.00 |
idBBB |
CORPORATE BOND |
50,000,000,000.00 |
IDA000082309 |
BANK VICTORIA INTERNATIONAL Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BVIC01SBCN2 |
OBL SUB BKLJT I BANK VICTORIA TAHAP II TAHUN 2018 |
06/06/2018 |
05/06/2025 |
11.00 |
idBBB |
CORPORATE BOND |
350,000,000,000.00 |
IDA000090708 |
BANK VICTORIA INTERNATIONAL Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
BVIC02SBCN1 |
OBLIGASI SUBORDINASI BERKELANJUTAN II BANK VICTORIA TAHAP I TAHUN 2019 |
01/07/2019 |
28/06/2026 |
11.75 |
idBBB |
CORPORATE BOND |
250,000,000,000.00 |
IDA000099402 |
BANK VICTORIA INTERNATIONAL Tbk, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.6 |
BANK |
BVIC02SBCN2 |
OBLIGASI SUBORDINASI BERKELANJUTAN II BANK VICTORIA TAHAP II TAHUN 2019 |
11/11/2019 |
08/11/2026 |
11.25 |
idBBB |
CORPORATE BOND |
150,000,000,000.00 |
IDA000102107 |
BANK VICTORIA INTERNATIONAL Tbk, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.33 |
BANK |
BVIC02SBCN3 |
OBLIGASI SUBORDINASI BERKELANJUTAN II BANK VICTORIA TAHAP III TAHUN 2020 |
02/04/2020 |
01/04/2027 |
11.25 |
idBBB |
CORPORATE BOND |
60,000,000,000.00 |
IDA000105506 |
BANK VICTORIA INTERNATIONAL Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
CCIN01HXMF |
MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI H |
|
22/04/2027 |
5.00 |
|
TERM NOTES |
36,500,000,000.00 |
IDH0000601H5 |
CRYSTAL CAKRAWALA INDAH, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
CCIN01IXMF |
MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI I |
|
22/04/2027 |
5.00 |
|
TERM NOTES |
37,650,000,000.00 |
IDH0000601I3 |
CRYSTAL CAKRAWALA INDAH, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
CCIN01JXMF |
MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI J |
|
22/04/2027 |
5.00 |
|
TERM NOTES |
33,300,000,000.00 |
IDH0000601J1 |
CRYSTAL CAKRAWALA INDAH, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
CCIN01KXMF |
MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI K |
|
22/04/2027 |
5.00 |
|
TERM NOTES |
91,700,000,000.00 |
IDH0000601K9 |
CRYSTAL CAKRAWALA INDAH, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
CCIN01LXMF |
MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI L |
|
22/04/2027 |
5.00 |
|
TERM NOTES |
47,450,000,000.00 |
IDH0000601L7 |
CRYSTAL CAKRAWALA INDAH, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
CCIN01MXMF |
MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI M |
|
22/04/2027 |
5.00 |
|
TERM NOTES |
18,750,000,000.00 |
IDH0000601M5 |
CRYSTAL CAKRAWALA INDAH, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
CMTA01AXMF |
MTN I PT COMETA CAN SERI A |
|
21/10/2023 |
11.00 |
|
TERM NOTES |
60,000,000,000.00 |
IDH0000278A7 |
COMETA CAN, PT |
IDR |
FIXED |
|
100 |
0 |
OTHERS - MISCELLANENEOUS INDUSTRY |
CMTA01BXMF |
MTN I PT COMETA CAN SERI B |
|
04/11/2023 |
11.00 |
|
TERM NOTES |
60,000,000,000.00 |
IDH0000278B5 |
COMETA CAN, PT |
IDR |
FIXED |
|
100 |
0 |
OTHERS - MISCELLANENEOUS INDUSTRY |
CMTA01CXMF |
MTN I PT COMETA CAN SERI C |
|
25/11/2023 |
11.00 |
|
TERM NOTES |
60,000,000,000.00 |
IDH0000278C3 |
COMETA CAN, PT |
IDR |
FIXED |
|
100 |
0 |
OTHERS - MISCELLANENEOUS INDUSTRY |
COCO01X1MF |
MTN WAHANA INTERFOOD NUSANTARA I TAHUN 2022 TAHAP I |
|
06/07/2025 |
10.50 |
|
TERM NOTES |
50,000,000,000.00 |
IDH000071612 |
WAHANA INTERFOOD NUSANTARA Tbk, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
FOOD & BEVERAGES |
DWGL01XXMF |
MTN PT DWI GUNA LAKSANA TBK TAHUN 2022 |
|
13/07/2027 |
10.00 |
|
TERM NOTES |
200,000,000,000.00 |
IDH000071802 |
DWI GUNA LAKSANA Tbk, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
COAL MINING |
EATS01XXMF |
MTN EATWELL CULINARY INDONESIA TAHUN 2018 |
|
12/04/2023 |
8.00 |
idA |
TERM NOTES |
125,000,000,000.00 |
IDH000050806 |
EATWELL CULINARY INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
RESTAURANT, HOTEL & TOURISM |
EFIN07B7MF |
MTN EQUITY FINANCE INDONESIA VII TAHAP VII TAHUN 2020 SERI B |
|
20/02/2023 |
13.00 |
idBBB- |
TERM NOTES |
32,000,000,000.00 |
IDH0000665B3 |
EQUITY FINANCE INDONESIA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
EFIN07X10MF |
MTN EQUITY FINANCE INDONESIA VII TAHAP X TAHUN 2020 |
|
10/06/2023 |
13.00 |
idBBB- |
TERM NOTES |
13,000,000,000.00 |
IDH000066802 |
EQUITY FINANCE INDONESIA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
EFIN07X6MF |
MTN EQUITY FINANCE INDONESIA VII TAHAP VI TAHUN 2020 |
|
13/05/2023 |
13.00 |
idBBB- |
TERM NOTES |
35,500,000,000.00 |
IDH000066307 |
EQUITY FINANCE INDONESIA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
EFIN07X8MF |
MTN EQUITY FINANCE INDONESIA VII TAHAP VIII TAHUN 2020 |
|
27/05/2023 |
13.00 |
idBBB- |
TERM NOTES |
25,000,000,000.00 |
IDH000066604 |
EQUITY FINANCE INDONESIA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
EFIN07X9MF |
MTN EQUITY FINANCE INDONESIA VII TAHAP IX TAHUN 2020 |
|
04/03/2023 |
13.00 |
idBBB- |
TERM NOTES |
38,000,000,000.00 |
IDH000066703 |
EQUITY FINANCE INDONESIA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
EFIN08B4MF |
MTN EQUITY FINANCE INDONESIA VIII TAHAP IV TAHUN 2021 SERI B |
|
26/02/2024 |
13.00 |
|
TERM NOTES |
10,000,000,000.00 |
IDH0000687B7 |
EQUITY FINANCE INDONESIA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
EFIN08X2MF |
MTN EQUITY FINANCE INDONESIA VIII TAHAP II TAHUN 2020 |
|
16/12/2023 |
13.00 |
|
TERM NOTES |
25,000,000,000.00 |
IDH000068402 |
EQUITY FINANCE INDONESIA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
EFIN08X3MF |
MTN EQUITY FINANCE INDONESIA VIII TAHAP III TAHUN 2021 |
|
10/02/2024 |
13.00 |
|
TERM NOTES |
47,000,000,000.00 |
IDH000068600 |
EQUITY FINANCE INDONESIA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
DART03CN1 |
OBLIGASI BERKELANJUTAN III DUTA ANGGADA REALTY TAHAP I TAHUN 2022 |
19/07/2022 |
18/07/2025 |
10.85 |
irBBB+ |
CORPORATE BOND |
300,000,000,000.00 |
IDA000125702 |
DUTA ANGGADA REALTY Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
EFIN08X5MF |
MTN EQUITY FINANCE INDONESIA VIII TAHAP V TAHUN 2021 |
|
04/03/2024 |
13.00 |
|
TERM NOTES |
33,000,000,000.00 |
IDH000068907 |
EQUITY FINANCE INDONESIA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
EFIN08X6MF |
MTN EQUITY FINANCE INDONESIA VIII TAHAP VI TAHUN 2021 |
|
10/03/2024 |
13.00 |
|
TERM NOTES |
30,000,000,000.00 |
IDH000069004 |
EQUITY FINANCE INDONESIA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
DSNG01ACN1 |
OBLIGASI BERKELANJUTAN I DHARMA SATYA NUSANTARA TAHAP I TAHUN 2020 SERI A |
03/08/2020 |
30/07/2023 |
9.60 |
idA |
CORPORATE BOND |
275,000,000,000.00 |
IDA0001080A3 |
DHARMA SATYA NUSANTARA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
GDLI02AXMF |
MTN II PT GADING DANALESTARI TAHUN 2020 SERI A |
|
15/10/2023 |
10.50 |
|
TERM NOTES |
50,000,000,000.00 |
IDH0000678A8 |
GADING DANALESTARI, PT |
IDR |
Fixed |
|
100 |
0 |
OTHERS - TRADE, SERVICES & INVESTMENT |
DSNG01BCN1 |
OBLIGASI BERKELANJUTAN I DHARMA SATYA NUSANTARA TAHAP I TAHUN 2020 SERI B |
03/08/2020 |
30/07/2025 |
9.90 |
idA |
CORPORATE BOND |
176,000,000,000.00 |
IDA0001080B1 |
DHARMA SATYA NUSANTARA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
GDLI02BXMF |
MTN II PT GADING DANALESTARI TAHUN 2020 SERI B |
|
08/12/2023 |
10.50 |
|
TERM NOTES |
50,000,000,000.00 |
IDH0000678B6 |
GADING DANALESTARI, PT |
IDR |
Fixed |
|
100 |
0 |
OTHERS - TRADE, SERVICES & INVESTMENT |
GDLI02CXMF |
MTN II PT GADING DANALESTARI TAHUN 2020 SERI C |
|
18/12/2023 |
10.50 |
|
TERM NOTES |
50,000,000,000.00 |
IDH0000678C4 |
GADING DANALESTARI, PT |
IDR |
Fixed |
|
100 |
0 |
OTHERS - TRADE, SERVICES & INVESTMENT |
GDLI02DXMF |
MTN II PT GADING DANALESTARI TAHUN 2020 SERI D |
|
16/02/2024 |
10.50 |
|
TERM NOTES |
50,000,000,000.00 |
IDH0000678D2 |
GADING DANALESTARI, PT |
IDR |
Fixed |
|
100 |
0 |
OTHERS - TRADE, SERVICES & INVESTMENT |
GRAF01XXMF |
MTN I GRATAMA FINANCE TAHUN 2022 |
|
22/06/2025 |
7.00 |
|
TERM NOTES |
100,000,000,000.00 |
IDH000071208 |
GRATAMA FINANCE INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
GRTK02AXMF |
MTN II GRAHA INFORMATIKA NUSANTARA SERI A |
|
03/03/2023 |
11.00 |
|
TERM NOTES |
10,000,000,000.00 |
IDH0000658A0 |
GRAHA INFORMATIKA NUSANTARA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
GRTK02BXMF |
MTN II GRAHA INFORMATIKA NUSANTARA SERI B |
|
03/03/2023 |
11.00 |
|
TERM NOTES |
25,000,000,000.00 |
IDH0000658B8 |
GRAHA INFORMATIKA NUSANTARA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
GRTK02CXMF |
MTN II GRAHA INFORMATIKA NUSANTARA SERI C |
|
03/03/2023 |
11.00 |
|
TERM NOTES |
25,000,000,000.00 |
IDH0000658C6 |
GRAHA INFORMATIKA NUSANTARA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
HJSA01AXMF |
MTN HALIMJAYA SAKTI I TAHUN 2018 SERI A |
|
02/11/2023 |
11.00 |
|
TERM NOTES |
45,000,000,000.00 |
IDH0000560A8 |
HALIMJAYA SAKTI, PT |
IDR |
Fixed |
|
100 |
0 |
FOOTWEAR |
HJSA01BXMF |
MTN HALIMJAYA SAKTI I TAHUN 2018 SERI B |
|
16/11/2023 |
11.00 |
|
TERM NOTES |
45,000,000,000.00 |
IDH0000560B6 |
HALIMJAYA SAKTI, PT |
IDR |
Fixed |
|
100 |
0 |
FOOTWEAR |
HJSA01CXMF |
MTN HALIMJAYA SAKTI I TAHUN 2018 SERI C |
|
30/11/2023 |
11.00 |
|
TERM NOTES |
40,000,000,000.00 |
IDH0000560C4 |
HALIMJAYA SAKTI, PT |
IDR |
Fixed |
|
100 |
0 |
FOOTWEAR |
HKRO05AXMF |
MTN I HK REALTINDO TAHUN 2019 SERI A |
|
04/09/2024 |
10.85 |
idA |
TERM NOTES |
575,000,000,000.00 |
IDH0000625A9 |
HK REALTINDO, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
HMFI03CXMF |
MTN HASJRAT MULTIFINANCE III SERI C |
|
22/04/2023 |
9.00 |
|
TERM NOTES |
300,000,000,000.00 |
IDH0000622C2 |
HASJRAT MULTIFINACE, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
IHSG01XXMF |
MTN INTISUMBER HASIL SEMPURNA GLOBAL I TAHUN 2020 |
|
19/05/2025 |
10.50 |
|
TERM NOTES |
160,000,000,000.00 |
IDH000066406 |
INTISUMBER HASIL SEMPURNA GLOBAL, PT |
IDR |
Fixed |
|
100 |
0 |
PHARMACEUTICALS |
INPCSB01X1JP |
LTN SUBORDINASI I BANK ARTHA GRAHA INTERNASIONAL TAHAP I TAHUN 2020 |
|
30/12/2027 |
9.50 |
|
TERM NOTES |
200,000,000,000.00 |
IDH000068501 |
BANK ARTHA GRAHA INTERNASIONAL Tbk, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
BANK |
EMIN01A |
OBLIGASI ENERGI MITRA INVESTAMA I TAHUN 2022 SERI A |
04/03/2022 |
02/03/2027 |
8.25 |
irAA |
CORPORATE BOND |
500,000,000,000.00 |
IDA0001215A5 |
ENERGI MITRA INVESTAMA, PT |
IDR |
FIXED |
|
100 |
0 |
OTHERS - MISCELLANENEOUS INDUSTRY |
INTN01AXMF |
MTN INTAN I TAHUN 2019 SERI A |
|
14/02/2024 |
13.00 |
|
TERM NOTES |
25,200,000,000.00 |
IDH0000582A2 |
INTI LAUTAN FAJAR ABADI, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
FISHERY |
EMIN01B |
OBLIGASI ENERGI MITRA INVESTAMA I TAHUN 2022 SERI B |
04/03/2022 |
02/03/2032 |
9.25 |
irAA |
CORPORATE BOND |
300,000,000,000.00 |
IDA0001215B3 |
ENERGI MITRA INVESTAMA, PT |
IDR |
FIXED |
|
100 |
0 |
OTHERS - MISCELLANENEOUS INDUSTRY |
INTN01BXMF |
MTN INTAN I TAHUN 2019 SERI B |
|
14/02/2024 |
13.00 |
|
TERM NOTES |
15,300,000,000.00 |
IDH0000582B0 |
INTI LAUTAN FAJAR ABADI, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
FISHERY |
EXCL01CCN1 |
OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP I TAHUN 2018 SERI C |
17/10/2018 |
16/10/2023 |
9.60 |
AAA(idn) |
CORPORATE BOND |
131,000,000,000.00 |
IDA0000943C9 |
XL AXIATA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
JWRR01AXMF |
MTN JATIM WATKORAYA I TAHUN 2018 SERI A |
|
18/12/2023 |
11.00 |
|
TERM NOTES |
55,000,000,000.00 |
IDH0000569A9 |
JATIM WATKORAYA, PT |
IDR |
Fixed |
|
0 |
100 |
RETAIL TRADE |
EXCL01CCN2 |
OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP II TAHUN 2019 SERI C |
11/02/2019 |
08/02/2024 |
9.25 |
AAA(idn) |
CORPORATE BOND |
40,000,000,000.00 |
IDA0000960C3 |
XL AXIATA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
JWRR01BXMF |
MTN JATIM WATKORAYA I TAHUN 2018 SERI B |
|
30/01/2024 |
11.00 |
|
TERM NOTES |
20,000,000,000.00 |
IDH0000569B7 |
JATIM WATKORAYA, PT |
IDR |
Fixed |
|
0 |
100 |
RETAIL TRADE |
EXCL01DCN1 |
OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP I TAHUN 2018 SERI D |
17/10/2018 |
16/10/2025 |
10.10 |
AAA(idn) |
CORPORATE BOND |
19,000,000,000.00 |
IDA0000943D7 |
XL AXIATA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
JWRR01CXMF |
MTN JATIM WATKORAYA I TAHUN 2018 SERI C |
|
09/09/2024 |
11.00 |
|
TERM NOTES |
25,000,000,000.00 |
IDH0000569C5 |
JATIM WATKORAYA, PT |
IDR |
Fixed |
|
0 |
100 |
RETAIL TRADE |
EXCL01DCN2 |
OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP II TAHUN 2019 SERI D |
11/02/2019 |
08/02/2029 |
10.00 |
AAA(idn) |
CORPORATE BOND |
93,000,000,000.00 |
IDA0000960D1 |
XL AXIATA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
KEID01AXMF |
MTN I KEDAUNG INDUSTRIAL SERI A |
|
22/12/2027 |
1.00 |
|
TERM NOTES |
130,000,000,000.00 |
IDH0000473A4 |
KEDAUNG INDUSTRIAL, PT |
IDR |
FLOATING |
|
0 |
100 |
HOUSEWARE |
EXCL01ECN1 |
OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP I TAHUN 2018 SERI E |
17/10/2018 |
16/10/2028 |
10.30 |
AAA(idn) |
CORPORATE BOND |
72,000,000,000.00 |
IDA0000943E5 |
XL AXIATA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
KEID01BXMF |
MTN I KEDAUNG INDUSTRIAL SERI B |
|
02/03/2028 |
1.00 |
|
TERM NOTES |
120,000,000,000.00 |
IDH0000473B2 |
KEDAUNG INDUSTRIAL, PT |
IDR |
FLOATING |
|
0 |
100 |
HOUSEWARE |
EXCL02ACN1 |
OBLIGASI BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2022 SERI A |
02/09/2022 |
01/09/2025 |
6.75 |
AAA(idn) |
CORPORATE BOND |
735,225,000,000.00 |
IDA0001277A5 |
XL AXIATA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
KEID01CXMF |
MTN I KEDAUNG INDUSTRIAL SERI C |
|
08/05/2028 |
1.00 |
|
TERM NOTES |
100,000,000,000.00 |
IDH0000473C0 |
KEDAUNG INDUSTRIAL, PT |
IDR |
FLOATING |
|
0 |
100 |
HOUSEWARE |
EXCL02BCN1 |
OBLIGASI BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2022 SERI B |
02/09/2022 |
01/09/2027 |
7.40 |
AAA(idn) |
CORPORATE BOND |
411,855,000,000.00 |
IDA0001277B3 |
XL AXIATA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
KEID01DXMF |
MTN I KEDAUNG INDUSTRIAL SERI D |
|
07/06/2028 |
1.00 |
|
TERM NOTES |
50,000,000,000.00 |
IDH0000473D8 |
KEDAUNG INDUSTRIAL, PT |
IDR |
FLOATING |
|
0 |
100 |
HOUSEWARE |
EXCL02CCN1 |
OBLIGASI BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2022 SERI C |
02/09/2022 |
01/09/2029 |
7.90 |
AAA(idn) |
CORPORATE BOND |
177,915,000,000.00 |
IDA0001277C1 |
XL AXIATA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
LIGO01AXMF |
MTN I OLIGO INFRASTRUKTUR INDONESIA SERI A |
|
10/12/2024 |
11.00 |
|
TERM NOTES |
100,000,000,000.00 |
IDH0000641A6 |
OLIGO INFRASTRUKTUR INDONESIA, PT |
IDR |
FIXED |
|
100 |
0 |
OTHER SECTORS |
EXCL02DCN1 |
OBLIGASI BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2022 SERI D |
02/09/2022 |
01/09/2032 |
8.25 |
AAA(idn) |
CORPORATE BOND |
175,005,000,000.00 |
IDA0001277D9 |
XL AXIATA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
LIGO01BXMF |
MTN I OLIGO INFRASTRUKTUR INDONESIA SERI B |
|
10/01/2025 |
11.00 |
|
TERM NOTES |
100,000,000,000.00 |
IDH0000641B4 |
OLIGO INFRASTRUKTUR INDONESIA, PT |
IDR |
FIXED |
|
100 |
0 |
OTHER SECTORS |
FIFA04BCN2 |
OBLIGASI BERKELANJUTAN IV FEDERAL INTERNATIONAL FINANCE TAHAP II TAHUN 2020 SERI B |
08/10/2020 |
07/10/2023 |
7.25 |
idAAA |
CORPORATE BOND |
645,442,000,000.00 |
IDA0001110B6 |
FEDERAL INTERNATIONAL FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.29 |
FINANCIAL INSTITUTION |
MGRO01XXMF |
MTN I MAHKOTA GROUP TAHUN 2022 |
|
12/04/2025 |
9.00 |
|
TERM NOTES |
90,000,000,000.00 |
IDH000071000 |
MAHKOTA GROUP Tbk, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
CROPS |
MKSU01AXMF |
MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI A |
|
26/08/2023 |
11.30 |
|
TERM NOTES |
4,800,000,000.00 |
IDH0000555A8 |
MAHKOTA SENTOSA UTAMA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
FIFA05ACN3 |
OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FINANCE TAHAP III TAHUN 2022 SERI A |
28/03/2022 |
05/04/2023 |
3.50 |
idAAA |
CORPORATE BOND |
1,193,027,000,000.00 |
IDA0001225A4 |
FEDERAL INTERNATIONAL FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
MKSU01BXMF |
MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI B |
|
26/08/2023 |
11.30 |
|
TERM NOTES |
3,230,000,000.00 |
IDH0000555B6 |
MAHKOTA SENTOSA UTAMA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
FIFA05BCN1 |
OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FINANCE TAHAP I TAHUN 2021 SERI B |
09/06/2021 |
08/06/2024 |
6.25 |
idAAA |
CORPORATE BOND |
872,000,000,000.00 |
IDA0001153B6 |
FEDERAL INTERNATIONAL FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.75 |
FINANCIAL INSTITUTION |
MKSU01CXMF |
MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI C |
|
26/08/2023 |
11.30 |
|
TERM NOTES |
122,300,000,000.00 |
IDH0000555C4 |
MAHKOTA SENTOSA UTAMA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
FIFA05BCN2 |
OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FINANCE TAHAP II TAHUN 2021 SERI B |
28/10/2021 |
27/10/2024 |
5.30 |
idAAA |
CORPORATE BOND |
774,671,000,000.00 |
IDA0001186B6 |
FEDERAL INTERNATIONAL FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.93 |
FINANCIAL INSTITUTION |
MKSU01DXMF |
MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI D |
|
26/08/2023 |
11.30 |
|
TERM NOTES |
100,000,000,000.00 |
IDH0000555D2 |
MAHKOTA SENTOSA UTAMA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
FIFA05BCN3 |
OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FINANCE TAHAP III TAHUN 2022 SERI B |
28/03/2022 |
25/03/2025 |
5.60 |
idAAA |
CORPORATE BOND |
806,973,000,000.00 |
IDA0001225B2 |
FEDERAL INTERNATIONAL FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
MKSU01EXMF |
MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI E |
|
26/08/2023 |
11.30 |
|
TERM NOTES |
5,000,000,000.00 |
IDH0000555E0 |
MAHKOTA SENTOSA UTAMA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
FMFN01A |
OBLIGASI I KB FINANSIA MULTI FINANCE TAHUN 2022 SERI A |
25/07/2022 |
02/08/2023 |
4.70 |
AAA(idn) |
CORPORATE BOND |
686,385,000,000.00 |
IDA0001260A1 |
KB FINANSIA MULTI FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
MKSU01FXMF |
MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI F |
|
26/08/2023 |
11.30 |
|
TERM NOTES |
80,000,000,000.00 |
IDH0000555F7 |
MAHKOTA SENTOSA UTAMA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
FMFN01B |
OBLIGASI I KB FINANSIA MULTI FINANCE TAHUN 2022 SERI B |
25/07/2022 |
22/07/2025 |
7.40 |
AAA(idn) |
CORPORATE BOND |
313,615,000,000.00 |
IDA0001260B9 |
KB FINANSIA MULTI FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
MKSU01GXMF |
MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI G |
|
26/08/2023 |
11.30 |
|
TERM NOTES |
50,000,000,000.00 |
IDH0000555G5 |
MAHKOTA SENTOSA UTAMA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
MKSU01HXMF |
MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI H |
|
26/08/2023 |
11.30 |
|
TERM NOTES |
50,500,000,000.00 |
IDH0000555H3 |
MAHKOTA SENTOSA UTAMA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
MKSU01IXMF |
MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI I |
|
26/08/2023 |
11.30 |
|
TERM NOTES |
4,252,000,000.00 |
IDH0000555I1 |
MAHKOTA SENTOSA UTAMA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
MKSU01JXMF |
MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI J |
|
26/08/2023 |
11.30 |
|
TERM NOTES |
177,700,000,000.00 |
IDH0000555J9 |
MAHKOTA SENTOSA UTAMA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
GNSMII01BCN1 |
GREEN BOND BKLJT I SMI THP I TH18 SR B |
09/07/2018 |
06/07/2023 |
7.80 |
idAAA |
CORPORATE BOND |
248,500,000,000.00 |
IDA0000926B6 |
SARANA MULTI INFRASTRUKTUR (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
MPMF03X1MF |
MTN JACCS MPM FINANCE INDONESIA III TAHUN 2022 TAHAP I |
|
28/09/2025 |
6.52 |
|
TERM NOTES |
150,000,000,000.00 |
IDH000072701 |
PT. JACCS MITRA PINASTHIKA MUSTIKA FINANCE INDONESIA |
IDR |
Fixed |
20/12/2023 |
0 |
100 |
FINANCIAL INSTITUTION |
HEAL01ACN1 |
OBLIGASI BERKELANJUTAN I MEDIKALOKA HERMINA TAHAP I TAHUN 2020 SERI A |
09/09/2020 |
08/09/2023 |
8.00 |
idAA- |
CORPORATE BOND |
425,500,000,000.00 |
IDA0001100A9 |
MEDIKALOKA HERMINA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
HEALTH CARE |
HEAL01ACN2 |
OBLIGASI BERKELANJUTAN I MEDIKALOKA HERMINA TAHAP II TAHUN 2022 SERI A |
18/07/2022 |
15/07/2025 |
6.25 |
idAA |
CORPORATE BOND |
37,000,000,000.00 |
IDA0001249A4 |
MEDIKALOKA HERMINA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
HEALTH CARE |
HEAL01BCN1 |
OBLIGASI BERKELANJUTAN I MEDIKALOKA HERMINA TAHAP I TAHUN 2020 SERI B |
09/09/2020 |
08/09/2025 |
8.50 |
idAA- |
CORPORATE BOND |
21,000,000,000.00 |
IDA0001100B7 |
MEDIKALOKA HERMINA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
HEALTH CARE |
HEAL01BCN2 |
OBLIGASI BERKELANJUTAN I MEDIKALOKA HERMINA TAHAP II TAHUN 2022 SERI B |
18/07/2022 |
15/07/2027 |
6.75 |
idAA |
CORPORATE BOND |
63,000,000,000.00 |
IDA0001249B2 |
MEDIKALOKA HERMINA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
HEALTH CARE |
HIFI01A |
OBLIGASI I HINO FINANCE INDONESIA TAHUN 2022 SERI A |
10/08/2022 |
19/08/2023 |
4.50 |
AAA(idn) |
CORPORATE BOND |
175,000,000,000.00 |
IDA0001272A6 |
HINO FINANCE INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
HIFI01B |
OBLIGASI I HINO FINANCE INDONESIA TAHUN 2022 SERI B |
10/08/2022 |
09/08/2025 |
7.00 |
AAA(idn) |
CORPORATE BOND |
525,000,000,000.00 |
IDA0001272B4 |
HINO FINANCE INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
HRTA01CN1 |
OBLIGASI BERKELANJUTAN I HARTADINATA ABADI TAHAP I TAHUN 2019 |
20/12/2019 |
19/12/2024 |
11.00 |
idA- |
CORPORATE BOND |
600,000,000,000.00 |
IDA000103709 |
HARTADINATA ABADI Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
METAL AND ALLIED PRODUCTS |
HRTA01CN2 |
OBLIGASI BERKELANJUTAN I HARTADINATA ABADI TAHAP II TAHUN 2020 |
08/06/2020 |
05/06/2023 |
10.50 |
idA- |
CORPORATE BOND |
400,000,000,000.00 |
IDA000106801 |
HARTADINATA ABADI Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
METAL AND ALLIED PRODUCTS |
IIFF01BCN2 |
OBLIGASI BERKELANJUTAN I INDONESIA INFRASTRUCTURE FINANCE TAHAP II TAHUN 2020 SERI B |
22/10/2020 |
21/10/2023 |
6.65 |
idAAA |
CORPORATE BOND |
810,000,000,000.00 |
IDA0001113B0 |
INDONESIA INFRASTRUCTURE FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
98 |
1.26 |
FINANCIAL INSTITUTION |
IIFF01C |
OBL I INDONESIA INFRASTRUCTURE FIN. TH 2016 SERI C |
20/07/2016 |
19/07/2023 |
9.00 |
AAA(idn) |
CORPORATE BOND |
425,000,000,000.00 |
IDA0000751C6 |
INDONESIA INFRASTRUCTURE FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
IIFF01CCN1 |
OBLIGASI BERKELANJUTAN I INDONESIA INFRASTRUCTURE FINANCE TAHAP I TAHUN 2019 SERI C |
19/12/2019 |
18/12/2024 |
7.90 |
idAAA |
CORPORATE BOND |
163,000,000,000.00 |
IDA0001041C1 |
INDONESIA INFRASTRUCTURE FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
IIFF01CCN2 |
OBLIGASI BERKELANJUTAN I INDONESIA INFRASTRUCTURE FINANCE TAHAP II TAHUN 2020 SERI C |
22/10/2020 |
21/10/2025 |
6.90 |
idAAA |
CORPORATE BOND |
120,000,000,000.00 |
IDA0001113C8 |
INDONESIA INFRASTRUCTURE FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
IMFI03CCN2 |
OBL BKLJT III INDOMOBIL FINANCE THP II TH2018 SR C |
19/02/2018 |
15/02/2023 |
8.15 |
idA |
CORPORATE BOND |
157,000,000,000.00 |
IDA0000877C9 |
INDOMOBIL FINANCE INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.8 |
FINANCIAL INSTITUTION |
IMFI03CCN3 |
OBL BKLJ III INDOMOBIL FINANCE THP III TH2018 SR C |
21/05/2018 |
18/05/2023 |
8.45 |
idA |
CORPORATE BOND |
55,000,000,000.00 |
IDA0000901C7 |
INDOMOBIL FINANCE INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
IMFI04ACN3 |
OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP TAHAP III TAHUN 2022 SERI A |
28/03/2022 |
05/04/2023 |
4.90 |
idA |
CORPORATE BOND |
1,324,375,000,000.00 |
IDA0001226A2 |
INDOMOBIL FINANCE INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
IMFI04BCN1 |
OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE INDONESIA TAHAP I TAHUN 2020 SERI B |
05/08/2020 |
04/08/2023 |
9.55 |
idA |
CORPORATE BOND |
17,000,000,000.00 |
IDA0001083B5 |
INDOMOBIL FINANCE INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
IMFI04BCN2 |
OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE INDONESIA TAHAP II TAHUN 2021 SERI B |
22/11/2021 |
19/11/2024 |
6.50 |
idA |
CORPORATE BOND |
52,800,000,000.00 |
IDA0001191B6 |
INDOMOBIL FINANCE INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
98 |
1.89 |
FINANCIAL INSTITUTION |
IMFI04BCN3 |
OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP TAHAP III TAHUN 2022 SERI B |
28/03/2022 |
25/03/2025 |
6.50 |
idA |
CORPORATE BOND |
382,000,000,000.00 |
IDA0001226B0 |
INDOMOBIL FINANCE INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
IMFI04CCN1 |
OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE INDONESIA TAHAP I TAHUN 2020 SERI C |
05/08/2020 |
04/08/2025 |
9.90 |
idA |
CORPORATE BOND |
90,000,000,000.00 |
IDA0001083C3 |
INDOMOBIL FINANCE INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
IMFI04CCN2 |
OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE INDONESIA TAHAP II TAHUN 2021 SERI C |
22/11/2021 |
19/11/2026 |
7.50 |
idA |
CORPORATE BOND |
593,540,000,000.00 |
IDA0001191C4 |
INDOMOBIL FINANCE INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
IMFI04CCN3 |
OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP TAHAP III TAHUN 2022 SERI C |
28/03/2022 |
25/03/2027 |
7.50 |
idA |
CORPORATE BOND |
32,285,000,000.00 |
IDA0001226C8 |
INDOMOBIL FINANCE INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
IMFI05ACN1 |
OBLIGASI BERKELANJUTAN V INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP TAHAP I TAHUN 2022 SERI A |
11/07/2022 |
18/07/2023 |
4.60 |
idA+ |
CORPORATE BOND |
500,000,000,000.00 |
IDA0001254A4 |
INDOMOBIL FINANCE INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
IMFI05BCN1 |
OBLIGASI BERKELANJUTAN V INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP TAHAP I TAHUN 2022 SERI B |
11/07/2022 |
08/07/2027 |
7.60 |
idA+ |
CORPORATE BOND |
100,000,000,000.00 |
IDA0001254B2 |
INDOMOBIL FINANCE INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
INKP01BCN1 |
OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP I TAHUN 2020 SERI B |
08/06/2020 |
05/06/2023 |
10.25 |
idA+ |
CORPORATE BOND |
883,475,000,000.00 |
IDA0001069B4 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
INKP01BCN2 |
OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP II TAHUN 2020 SERI B |
17/09/2020 |
16/09/2023 |
10.50 |
idA+ |
CORPORATE BOND |
597,850,000,000.00 |
IDA0001098B3 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FIXED |
20/12/2023 |
99 |
0.05 |
PULP & PAPER |
INKP01BCN3 |
OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP III TAHUN 2020 SERI B |
14/12/2020 |
11/12/2023 |
10.00 |
idA+ |
CORPORATE BOND |
2,468,445,000,000.00 |
IDA0001124B7 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
INKP01BCN4 |
OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2021 SERI B |
24/03/2021 |
23/03/2024 |
9.50 |
idA+ |
CORPORATE BOND |
1,894,625,000,000.00 |
IDA0001142B9 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FIXED |
20/12/2023 |
99 |
0.38 |
PULP & PAPER |
INKP01CCN1 |
OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP I TAHUN 2020 SERI C |
08/06/2020 |
05/06/2025 |
11.00 |
idA+ |
CORPORATE BOND |
12,100,000,000.00 |
IDA0001069C2 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
INKP01CCN2 |
OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP II TAHUN 2020 SERI C |
17/09/2020 |
16/09/2025 |
11.50 |
idA+ |
CORPORATE BOND |
276,550,000,000.00 |
IDA0001098C1 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
INKP01CCN3 |
OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP III TAHUN 2020 SERI C |
14/12/2020 |
11/12/2025 |
11.00 |
idA+ |
CORPORATE BOND |
582,715,000,000.00 |
IDA0001124C5 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
INKP01CCN4 |
OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2021 SERI C |
24/03/2021 |
23/03/2026 |
10.25 |
idA+ |
CORPORATE BOND |
277,075,000,000.00 |
IDA0001142C7 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
INKP02ACN3 |
OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP III TAHUN 2022 SERI A |
25/02/2022 |
06/03/2023 |
6.00 |
idA+ |
CORPORATE BOND |
707,975,000,000.00 |
IDA0001211A4 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
INKP02BCN1 |
OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP I TAHUN 2021 SERI B |
01/10/2021 |
30/09/2024 |
9.25 |
idA+ |
CORPORATE BOND |
1,050,000,000,000.00 |
IDA0001183B3 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
INKP02BCN2 |
OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP II TAHUN 2021 SERI B |
09/12/2021 |
08/12/2024 |
8.75 |
idA+ |
CORPORATE BOND |
876,810,000,000.00 |
IDA0001195B7 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
INKP02BCN3 |
OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP III TAHUN 2022 SERI B |
25/02/2022 |
24/02/2025 |
8.75 |
idA+ |
CORPORATE BOND |
1,076,520,000,000.00 |
IDA0001211B2 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FIXED |
20/12/2023 |
99 |
0.05 |
PULP & PAPER |
INKP02CCN1 |
OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP I TAHUN 2021 SERI C |
01/10/2021 |
30/09/2026 |
10.00 |
idA+ |
CORPORATE BOND |
450,000,000,000.00 |
IDA0001183C1 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FIXED |
20/12/2023 |
99 |
0.07 |
PULP & PAPER |
INKP02CCN2 |
OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP II TAHUN 2021 SERI C |
09/12/2021 |
08/12/2026 |
9.25 |
idA+ |
CORPORATE BOND |
338,335,000,000.00 |
IDA0001195C5 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
MSTJ01AXMF |
MTN MULTI SANDANG TAMAJAYA I TAHUN 2019 SERI A |
|
27/12/2024 |
12.00 |
|
TERM NOTES |
45,000,000,000.00 |
IDH0000651A5 |
MULTI SANDANG TAMAJAYA, PT |
IDR |
Fixed |
|
100 |
0 |
TEXTILE, GARMENT |
INKP02CCN3 |
OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP III TAHUN 2022 SERI C |
25/02/2022 |
24/02/2027 |
9.25 |
idA+ |
CORPORATE BOND |
203,550,000,000.00 |
IDA0001211C0 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
MSTJ01BXMF |
MTN MULTI SANDANG TAMAJAYA I TAHUN 2019 SERI B |
|
06/03/2025 |
12.00 |
|
TERM NOTES |
75,000,000,000.00 |
IDH0000651B3 |
MULTI SANDANG TAMAJAYA, PT |
IDR |
Fixed |
|
100 |
0 |
TEXTILE, GARMENT |
INKP03ACN1 |
OBLIGASI BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP I TAHUN 2022 SERI A |
08/08/2022 |
15/08/2023 |
6.25 |
idA+ |
CORPORATE BOND |
120,000,000,000.00 |
IDA0001270A0 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
NICE01XXMF |
MTN I NUSANTARA INDAH CEMERLANG TAHUN 2020 |
|
06/02/2024 |
10.00 |
|
TERM NOTES |
350,000,000,000.00 |
IDH000065606 |
NUSANTARA INDAH CEMERLANG, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
OTHERS - TRADE, SERVICES & INVESTMENT |
INKP03BCN1 |
OBLIGASI BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP I TAHUN 2022 SERI B |
08/08/2022 |
05/08/2025 |
9.50 |
idA+ |
CORPORATE BOND |
1,672,215,000,000.00 |
IDA0001270B8 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
NICE03XXMF |
MTN III NUSANTARA INDAH CEMERLANG TAHUN 2020 |
|
28/04/2024 |
10.00 |
|
TERM NOTES |
350,000,000,000.00 |
IDH000066208 |
NUSANTARA INDAH CEMERLANG, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
OTHERS - TRADE, SERVICES & INVESTMENT |
INKP03CCN1 |
OBLIGASI BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP I TAHUN 2022 SERI C |
08/08/2022 |
05/08/2027 |
10.00 |
idA+ |
CORPORATE BOND |
207,785,000,000.00 |
IDA0001270C6 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
NICE04XXMF |
MTN IV NUSANTARA INDAH CEMERLANG TAHUN 2020 |
|
20/05/2024 |
10.00 |
|
TERM NOTES |
400,000,000,000.00 |
IDH000066901 |
NUSANTARA INDAH CEMERLANG, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
OTHERS - TRADE, SERVICES & INVESTMENT |
NIRO01XXMF |
MTN CITY RETAIL DEVELOPMENTS I TAHUN 2021 |
|
21/12/2026 |
9.50 |
irBBB+ |
TERM NOTES |
750,000,000,000.00 |
IDH000070309 |
CITY RETAIL DEVELOPMENTS Tbk, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
NMVC01AXMF |
MTN I PT PNM VENTURE CAPITAL SERI A |
|
30/01/2024 |
10.00 |
|
TERM NOTES |
250,000,000,000.00 |
IDH0000579A8 |
PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
NMVC01BXMF |
MTN I PT PNM VENTURE CAPITAL SERI B |
|
30/01/2024 |
10.00 |
|
TERM NOTES |
35,000,000,000.00 |
IDH0000579B6 |
PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
NMVC01CXMF |
MTN I PT PNM VENTURE CAPITAL SERI C |
|
30/01/2024 |
10.00 |
|
TERM NOTES |
65,000,000,000.00 |
IDH0000579C4 |
PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
OPPM10XXMF |
MTN OKI PULP & PAPER MILLS X TAHUN 2020 |
|
08/09/2023 |
11.00 |
|
TERM NOTES |
300,000,000,000.00 |
IDH000067701 |
OKI PULP & PAPER MILLS, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PULP & PAPER |
ISAT01DCN1 |
OBL BKLJT I INDOSAT TAHAP I TAHUN 2014 SERI D |
15/12/2014 |
12/12/2024 |
10.70 |
idAAA |
CORPORATE BOND |
360,000,000,000.00 |
IDA0000659D9 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.28 |
TELECOMUNICATION |
OPPM11XXMF |
MTN OKI PULP & PAPER MILLS XI TAHUN 2021 |
|
30/12/2024 |
10.50 |
|
TERM NOTES |
300,000,000,000.00 |
IDH000070507 |
OKI PULP & PAPER MILLS, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PULP & PAPER |
ISAT01DCN3 |
OBL BKLJT I INDOSAT TAHAP III TAHUN 2015 SERI D |
10/12/2015 |
08/12/2025 |
11.20 |
idAAA |
CORPORATE BOND |
162,000,000,000.00 |
IDA0000707D6 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
OPPM12XXMF |
MTN OKI PULP & PAPER MILLS XII TAHUN 2020 |
|
09/07/2023 |
11.00 |
|
TERM NOTES |
300,000,000,000.00 |
IDH000067305 |
OKI PULP & PAPER MILLS, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PULP & PAPER |
ISAT01DCN4 |
OBL BKLJT I INDOSAT TAHAP IV TAHUN 2016 SERI D |
05/09/2016 |
02/09/2023 |
9.00 |
idAAA |
CORPORATE BOND |
115,000,000,000.00 |
IDA0000756D3 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
OPPM16XXMF |
MTN OKI PULP & PAPER MILLS I TAHUN 2020 |
|
02/04/2023 |
11.00 |
idA+ |
TERM NOTES |
467,350,000,000.00 |
IDH000066000 |
OKI PULP & PAPER MILLS, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PULP & PAPER |
ISAT01ECN2 |
OBL BKLJT I INDOSAT TAHAP II TAHUN 2015 SERI E |
05/06/2015 |
04/06/2025 |
10.40 |
idAAA |
CORPORATE BOND |
427,000,000,000.00 |
IDA0000686E0 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
60 |
39.34 |
TELECOMUNICATION |
PIDL02XXMF |
MTN PINDO DELI PULP AND PAPER MILLS II TAHUN 2020 |
|
22/01/2023 |
10.50 |
|
TERM NOTES |
700,000,000,000.00 |
IDH000065309 |
PINDO DELI PULP AND PAPER MILLS, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
ISAT01ECN4 |
OBL BKLJT I INDOSAT TAHAP IV TAHUN 2016 SERI E |
05/09/2016 |
02/09/2026 |
9.15 |
idAAA |
CORPORATE BOND |
201,000,000,000.00 |
IDA0000756E1 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.25 |
TELECOMUNICATION |
PIDL04XXMF |
MTN PINDO DELI PULP AND PAPER MILLS III TAHUN 2020 |
|
11/11/2023 |
11.00 |
|
TERM NOTES |
1,000,000,000,000.00 |
IDH000067909 |
PINDO DELI PULP AND PAPER MILLS, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
PIND02XXMF |
MTN PINDAD TAHUN 2021 |
|
03/01/2025 |
10.50 |
|
TERM NOTES |
400,000,000,000.00 |
IDH000070606 |
PINDAD (PERSERO), PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
MACHINERY AND HEAVY EQUIPMENT |
ISAT02CCN3 |
OBL BKLJT II INDOSAT TAHAP III TAHUN 2018 SERI C |
04/05/2018 |
03/05/2023 |
7.65 |
idAAA |
CORPORATE BOND |
98,000,000,000.00 |
IDA0000897C7 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
POST03X1MF |
MTN POSINDO-03 TAHAP I TAHUN 2021 |
|
30/12/2024 |
10.50 |
idBBB+ |
TERM NOTES |
325,000,000,000.00 |
IDH000070408 |
POS INDONESIA (PERSERO), PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
OTHER SECTORS |
ISAT02DCN1 |
OBL BKLJT II INDOSAT TAHAP I TAHUN 2017 SERI D |
02/06/2017 |
31/05/2024 |
8.90 |
idAAA |
CORPORATE BOND |
378,000,000,000.00 |
IDA0000809D0 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
PPBI01XXMF |
MTN I POWER BLOCK INDONESIA TAHUN 2019 |
|
11/06/2024 |
9.00 |
|
TERM NOTES |
50,000,000,000.00 |
IDH000064203 |
POWER BLOCK INDONESIA, PT |
IDR |
Fixed |
|
100 |
0 |
CEMENT |
ISAT02DCN2 |
OBL BKLJT II INDOSAT TAHAP II TAHUN 2017 SERI D |
10/11/2017 |
09/11/2024 |
7.95 |
idAAA |
CORPORATE BOND |
21,000,000,000.00 |
IDA0000857D9 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
PPIC01XXMF |
MTN PAN PACIFIC INVESTAMA I TAHUN 2022 |
|
14/02/2027 |
9.50 |
irA |
TERM NOTES |
300,000,000,000.00 |
IDH000070705 |
PAN PACIFIC INVESTAMA, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
OTHERS - MISCELLANENEOUS INDUSTRY |
ISAT02DCN3 |
OBL BKLJT II INDOSAT TAHAP III TAHUN 2018 SERI D |
04/05/2018 |
03/05/2025 |
8.20 |
idAAA |
CORPORATE BOND |
266,000,000,000.00 |
IDA0000897D5 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
98 |
1.13 |
TELECOMUNICATION |
PPIC02XXMF |
MTN PAN PACIFIC INVESTAMA II TAHUN 2022 |
|
22/06/2027 |
7.00 |
irA |
TERM NOTES |
500,000,000,000.00 |
IDH000071505 |
PAN PACIFIC INVESTAMA, PT |
IDR |
Fixed |
|
100 |
0 |
OTHERS - MISCELLANENEOUS INDUSTRY |
ISAT02ECN1 |
OBL BKLJT II INDOSAT TAHAP I TAHUN 2017 SERI E |
02/06/2017 |
31/05/2027 |
9.25 |
idAAA |
CORPORATE BOND |
538,000,000,000.00 |
IDA0000809E8 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
PPNX03XXMF |
MTN PTPN X TAHUN 2018 |
|
25/05/2023 |
10.75 |
idBBB |
TERM NOTES |
500,000,000,000.00 |
IDH000052802 |
PERKEBUNAN NUSANTARA X, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
ISAT02ECN2 |
OBL BKLJT II INDOSAT TAHAP II TAHUN 2017 SERI E |
10/11/2017 |
09/11/2027 |
8.65 |
idAAA |
CORPORATE BOND |
511,000,000,000.00 |
IDA0000857E7 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
97 |
2.45 |
TELECOMUNICATION |
PPRO15XXMF |
MTN XV PP PROPERTI TAHUN 2022 |
|
22/07/2025 |
9.50 |
|
TERM NOTES |
300,000,000,000.00 |
IDH000071901 |
PP Properti Tbk, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
ISAT02ECN3 |
OBL BKLJT II INDOSAT TAHAP III TAHUN 2018 SERI E |
04/05/2018 |
03/05/2028 |
8.70 |
idAAA |
CORPORATE BOND |
516,000,000,000.00 |
IDA0000897E3 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
PPRO16XXMF |
MTN XVI PP PROPERTI TAHUN 2022 |
|
26/08/2025 |
10.00 |
|
TERM NOTES |
300,000,000,000.00 |
IDH000072206 |
PP Properti Tbk, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
ISAT03CCN1 |
OBLIGASI BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI C |
06/03/2019 |
05/03/2024 |
9.75 |
idAAA |
CORPORATE BOND |
185,000,000,000.00 |
IDA0000966C0 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
PRKN01XXMF |
MTN I PERIKANAN NUSANTARA TAHUN 2017 |
|
04/12/2024 |
12.50 |
idBBB- |
TERM NOTES |
200,000,000,000.00 |
IDH000046606 |
PERIKANAN INDONESIA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FISHERY |
ISAT03CCN2 |
OBLIGASI BERKELANJUTAN III INDOSAT TAHAP II TAHUN 2019 SERI C |
24/07/2019 |
23/07/2024 |
9.25 |
idAAA |
CORPORATE BOND |
67,000,000,000.00 |
IDA0001001C5 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
89 |
10.3 |
TELECOMUNICATION |
PRNS01AXJP |
SUJP YANG DITAWARKAN MELALUI PENAWARAN TERBATAS PERUM PERUMNAS TAHUN 2020 SERI A |
|
30/11/2027 |
6.00 |
|
TERM NOTES |
200,000,000,000.00 |
IDH000068303 |
PERUM PERUMNAS |
IDR |
FIXED |
|
100 |
0 |
PROPERTY AND REAL ESTATE |
ISAT03DCN1 |
OBLIGASI BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI D |
06/03/2019 |
05/03/2026 |
10.10 |
idAAA |
CORPORATE BOND |
45,000,000,000.00 |
IDA0000966D8 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
PRNS01BXJP |
SUJP YANG DITAWARKAN MELALUI PENAWARAN TERBATAS PERUM PERUMNAS TAHUN 2020 SERI B |
|
30/11/2027 |
6.00 |
|
TERM NOTES |
450,000,000,000.00 |
IDH0000683B6 |
PERUM PERUMNAS |
IDR |
Fixed |
|
100 |
0 |
PROPERTY AND REAL ESTATE |
ISAT03DCN2 |
OBLIGASI BERKELANJUTAN III INDOSAT TAHAP II TAHUN 2019 SERI D |
24/07/2019 |
23/07/2029 |
10.00 |
idAAA |
CORPORATE BOND |
75,000,000,000.00 |
IDA0001001D3 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
33 |
66.67 |
TELECOMUNICATION |
ISAT03ECN1 |
OBLIGASI BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI E |
06/03/2019 |
05/03/2029 |
10.35 |
idAAA |
CORPORATE BOND |
47,000,000,000.00 |
IDA0000966E6 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
PRNS25BXMF |
MTN III PERUM PERUMNAS TAHUN 2018 SERI B |
|
10/12/2023 |
11.75 |
idBBB+ |
TERM NOTES |
65,000,000,000.00 |
IDH0000567B1 |
PERUM PERUMNAS |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
PRNS26XXMF |
MTN I PERUM PERUMNAS TAHUN 2019 |
|
18/03/2024 |
11.75 |
idBBB+ |
TERM NOTES |
150,000,000,000.00 |
IDH000059005 |
PERUM PERUMNAS |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
ISSP01ACN2 |
OBLIGASI BERKELANJUTAN I SPINDO TAHAP II TAHUN 2022 SERI A |
28/07/2022 |
03/08/2023 |
7.50 |
idA- |
CORPORATE BOND |
15,000,000,000.00 |
IDA0001258A5 |
STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
METAL AND ALLIED PRODUCTS |
PRNS28XXMF |
MTN III PERUM PERUMNAS TAHUN 2019 |
|
27/02/2024 |
11.75 |
idBBB+ |
TERM NOTES |
155,000,000,000.00 |
IDH000058908 |
PERUM PERUMNAS |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
ISSP01BCN1 |
OBLIGASI BERKELANJUTAN I SPINDO TAHAP I TAHUN 2021 SERI B |
03/12/2021 |
02/12/2024 |
9.50 |
idA- |
CORPORATE BOND |
49,000,000,000.00 |
IDA0001197B3 |
STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
METAL AND ALLIED PRODUCTS |
PRNS29XXMF |
MTN IV PERUM PERUMNAS TAHUN 2019 |
|
05/04/2024 |
11.75 |
idBBB+ |
TERM NOTES |
200,000,000,000.00 |
IDH000059302 |
PERUM PERUMNAS |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
ISSP01BCN2 |
OBLIGASI BERKELANJUTAN I SPINDO TAHAP II TAHUN 2022 SERI B |
28/07/2022 |
27/07/2025 |
9.50 |
idA- |
CORPORATE BOND |
135,000,000,000.00 |
IDA0001258B3 |
STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
METAL AND ALLIED PRODUCTS |
PRNS30BXMF |
MTN V PERUM PERUMNAS TAHUN 2019 SERI B |
|
30/04/2024 |
11.75 |
idBBB+ |
TERM NOTES |
150,000,000,000.00 |
IDH0000599B4 |
PERUM PERUMNAS |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
JLBS01B |
OBLIGASI I JAKARTA LINGKAR BARATSATU TAHUN 2018 SERI B |
21/09/2018 |
20/09/2023 |
10.65 |
idAA- |
CORPORATE BOND |
425,000,000,000.00 |
IDA0000936B5 |
JAKARTA LINGKAR BARATSATU, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. |
PRNS31AXMF |
MTN VI PERUM PERUMNAS TAHUN 2019 SERI A |
|
30/07/2024 |
11.75 |
idBBB+ |
TERM NOTES |
105,000,000,000.00 |
IDH0000616A8 |
PERUM PERUMNAS |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
JSMR02ACN1 |
OBLIGASI BERKELANJUTAN II JASA MARGA TAHAP I TAHUN 2020 SERI A |
09/09/2020 |
08/09/2023 |
7.90 |
idAA- |
CORPORATE BOND |
1,100,350,000,000.00 |
IDA0001101A7 |
JASA MARGA ( PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.18 |
TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. |
PRNS31BXMF |
MTN VI PERUM PERUMNAS TAHUN 2019 SERI B |
|
12/03/2025 |
11.75 |
idBBB+ |
TERM NOTES |
100,000,000,000.00 |
IDH0000616B6 |
PERUM PERUMNAS |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
JSMR02BCN1 |
OBLIGASI BERKELANJUTAN II JASA MARGA TAHAP I TAHUN 2020 SERI B |
09/09/2020 |
08/09/2025 |
8.25 |
idAA- |
CORPORATE BOND |
286,000,000,000.00 |
IDA0001101B5 |
JASA MARGA ( PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. |
PRNS33XXMF |
MTN VIII PERUM PERUMNAS TAHUN 2019 |
|
16/07/2024 |
11.75 |
idBBB+ |
TERM NOTES |
300,000,000,000.00 |
IDH000061100 |
PERUM PERUMNAS |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
JSMR02CCN1 |
OBLIGASI BERKELANJUTAN II JASA MARGA TAHAP I TAHUN 2020 SERI C |
09/09/2020 |
08/09/2027 |
8.60 |
idAA- |
CORPORATE BOND |
90,050,000,000.00 |
IDA0001101C3 |
JASA MARGA ( PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. |
PRNS35XXMF |
MTN IX PERUM PERUMNAS TAHUN 2019 |
|
20/12/2024 |
11.75 |
idBBB+ |
TERM NOTES |
300,000,000,000.00 |
IDH000065002 |
PERUM PERUMNAS |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
JSMR02DCN1 |
OBLIGASI BERKELANJUTAN II JASA MARGA TAHAP I TAHUN 2020 SERI D |
09/09/2020 |
08/09/2030 |
9.00 |
idAA- |
CORPORATE BOND |
523,600,000,000.00 |
IDA0001101D1 |
JASA MARGA ( PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.38 |
TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. |
PTPD08AXMF |
MTN VIII PTPN II SERI A |
|
26/06/2024 |
11.00 |
idA+ |
TERM NOTES |
215,000,000,000.00 |
IDH0000606A9 |
PERKEBUNAN NUSANTARA II, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PLANTATION |
PTPD08BXMF |
MTN VIII PTPN II SERI B |
|
31/10/2024 |
11.00 |
idA+ |
TERM NOTES |
136,000,000,000.00 |
IDH0000606B7 |
PERKEBUNAN NUSANTARA II, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PLANTATION |
PTPN01XXMS |
MTN SYARIAH IJARAH I PTPN III TAHUN 2018 |
|
23/01/2024 |
11.00 |
idA |
TERM NOTES |
125,000,000,000.00 |
IDH000057702 |
PERKEBUNAN NUSANTARA III (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
PTPN02XXMF |
MTN II PTPN III TAHUN 2018 |
|
23/01/2024 |
11.25 |
idA |
TERM NOTES |
375,000,000,000.00 |
IDH000057603 |
PERKEBUNAN NUSANTARA III (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
KAII01ACN1 |
OBLIGASI BERKELANJUTAN I KERETA API INDONESIA TAHAP I TAHUN 2022 SERI A |
08/08/2022 |
05/08/2027 |
7.10 |
idAA+ |
CORPORATE BOND |
634,000,000,000.00 |
IDA0001265A0 |
PT KERETA API INDONESIA (PERSERO) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TRANSPORTATION |
PTPN03AXMF |
MTN III PTPN III TAHUN 2019 SERI A |
|
09/05/2024 |
11.00 |
idA |
TERM NOTES |
300,000,000,000.00 |
IDH0000600A2 |
PERKEBUNAN NUSANTARA III (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
KAII01B |
OBLIGASI I KERETA API INDONESIA TAHUN 2017 SERI B |
22/11/2017 |
21/11/2024 |
8.25 |
idAAA |
CORPORATE BOND |
1,000,000,000,000.00 |
IDA0000865B6 |
PT KERETA API INDONESIA (PERSERO) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TRANSPORTATION |
PTPN03BXMF |
MTN III PTPN III TAHUN 2019 SERI B |
|
09/05/2024 |
11.25 |
idA |
TERM NOTES |
600,000,000,000.00 |
IDH0000600B0 |
PERKEBUNAN NUSANTARA III (PERSERO), PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PLANTATION |
KAII01BCN1 |
OBLIGASI BERKELANJUTAN I KERETA API INDONESIA TAHAP I TAHUN 2022 SERI B |
08/08/2022 |
05/08/2029 |
8.00 |
idAA+ |
CORPORATE BOND |
866,000,000,000.00 |
IDA0001265B8 |
PT KERETA API INDONESIA (PERSERO) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TRANSPORTATION |
PTPN04XXMF |
MTN IV PTPN III TAHUN 2019 |
|
20/11/2024 |
8.75 |
idA |
TERM NOTES |
100,000,000,000.00 |
IDH000063700 |
PERKEBUNAN NUSANTARA III (PERSERO), PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PLANTATION |
KAII02A |
OBLIGASI II KERETA API INDONESIA TAHUN 2019 SERI A |
16/12/2019 |
13/12/2024 |
7.75 |
idAAA |
CORPORATE BOND |
900,000,000,000.00 |
IDA0001038A1 |
PT KERETA API INDONESIA (PERSERO) |
IDR |
FIXED |
20/12/2023 |
99 |
0.32 |
TRANSPORTATION |
PTPV02XXMF |
MTN II PTPN V TAHUN 2021 |
|
13/07/2026 |
11.25 |
|
TERM NOTES |
445,000,000,000.00 |
IDH000069608 |
PERKEBUNAN NUSANTARA V (PERSERO), PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PLANTATION |
KAII02B |
OBLIGASI II KERETA API INDONESIA TAHUN 2019 SERI B |
16/12/2019 |
13/12/2026 |
8.20 |
idAAA |
CORPORATE BOND |
1,100,000,000,000.00 |
IDA0001038B9 |
PT KERETA API INDONESIA (PERSERO) |
IDR |
FIXED |
20/12/2023 |
99 |
0.23 |
TRANSPORTATION |
PUJI01BXMF |
MTN PUJI SURYA INDAH I TAHUN 2018 SERI B |
|
19/10/2023 |
2.50 |
|
TERM NOTES |
35,000,000,000.00 |
IDH0000548B1 |
PUJI SURYA INDAH, PT |
IDR |
Fixed |
|
100 |
0 |
FOOD & BEVERAGES |
KEHA01SB |
OBLIGASI SUBORDINASI IDR BANK KEB HANA I THN 2016 |
22/12/2016 |
21/12/2023 |
9.95 |
AA(idn) |
CORPORATE BOND |
244,000,000,000.00 |
IDA000078802 |
BANK KEB HANA INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
REAS01AXMF |
MTN REKAPASTIKA ASRI I TAHUN 2019 SERI A |
|
15/04/2027 |
5.00 |
|
TERM NOTES |
299,965,000,000.00 |
IDH0000598A8 |
REKAPASTIKA ASRI, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
SMPN01AXMF |
MTN I SAWITMAS PARENGGEAN TAHUN 2019 SERI A |
|
25/09/2024 |
12.00 |
|
TERM NOTES |
37,000,000,000.00 |
IDH0000628A3 |
SAWITMAS PARENGGEAN, PT |
IDR |
Fixed |
|
100 |
0 |
PLANTATION |
SMPN01BXMF |
MTN I SAWITMAS PARENGGEAN TAHUN 2019 SERI B |
|
08/10/2024 |
12.00 |
|
TERM NOTES |
37,000,000,000.00 |
IDH0000628B1 |
SAWITMAS PARENGGEAN, PT |
IDR |
Fixed |
|
100 |
0 |
PLANTATION |
SMPN01CXMF |
MTN I SAWITMAS PARENGGEAN TAHUN 2019 SERI C |
|
18/10/2024 |
12.00 |
|
TERM NOTES |
36,000,000,000.00 |
IDH0000628C9 |
SAWITMAS PARENGGEAN, PT |
IDR |
Fixed |
|
100 |
0 |
PLANTATION |
KETR01A |
OBLIGASI KETROSDEN TRIASMITRA I TAHUN 2020 SERI A |
11/01/2021 |
08/01/2024 |
6.80 |
idAAA(cg) |
CORPORATE BOND |
415,000,000,000.00 |
IDA0001129A8 |
KETROSDEN TRIASMITRA, PT |
IDR |
FIXED |
20/12/2023 |
68 |
31.33 |
TELECOMUNICATION |
KETR01B |
OBLIGASI KETROSDEN TRIASMITRA I TAHUN 2020 SERI B |
11/01/2021 |
08/01/2026 |
7.25 |
idAAA(cg) |
CORPORATE BOND |
168,000,000,000.00 |
IDA0001129B6 |
KETROSDEN TRIASMITRA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
KJIE01AXJP |
SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE I TAHUN 2019 SERI A |
|
03/12/2027 |
2.00 |
|
CORPORATE BOND |
345,000,000,000.00 |
IDA0001035A7 |
KARAWANG JABAR INDUSTRIAL ESTATE, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
KJIE01BXJP |
SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE I TAHUN 2019 SERI B |
|
03/12/2027 |
2.00 |
|
CORPORATE BOND |
50,000,000,000.00 |
IDA0001035B5 |
KARAWANG JABAR INDUSTRIAL ESTATE, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
KJIE01CXJP |
SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE I TAHUN 2019 SERI C |
|
03/12/2027 |
2.00 |
|
CORPORATE BOND |
17,000,000,000.00 |
IDA0001035C3 |
KARAWANG JABAR INDUSTRIAL ESTATE, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
TMSN01AXMF |
MTN TIBI MODERN SENTOSA I TAHUN 2019 SERI A |
|
23/08/2024 |
11.00 |
|
TERM NOTES |
30,000,000,000.00 |
IDH0000619A2 |
TIBI MODERN SENTOSA, PT |
IDR |
Fixed |
|
0 |
100 |
RESTAURANT, HOTEL & TOURISM |
KJIE01DXJP |
SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE I TAHUN 2019 SERI D |
|
03/12/2027 |
2.00 |
|
CORPORATE BOND |
24,500,000,000.00 |
IDA0001035D1 |
KARAWANG JABAR INDUSTRIAL ESTATE, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
KJIE01EXJP |
SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE I TAHUN 2019 SERI E |
|
03/12/2027 |
2.00 |
|
CORPORATE BOND |
21,000,000,000.00 |
IDA0001035E9 |
KARAWANG JABAR INDUSTRIAL ESTATE, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
LPPI01ACN1 |
OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP I TAHUN 2021 SERI A |
27/01/2022 |
06/02/2023 |
6.25 |
idA |
CORPORATE BOND |
200,000,000,000.00 |
IDA0001204A9 |
LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
LPPI01ACN2 |
OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP II TAHUN 2022 SERI A |
25/04/2022 |
02/05/2023 |
6.00 |
idA |
CORPORATE BOND |
519,025,000,000.00 |
IDA0001235A3 |
LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
LPPI01ACN3 |
OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP III TAHUN 2022 SERI A |
02/09/2022 |
11/09/2023 |
6.50 |
idA |
CORPORATE BOND |
281,885,000,000.00 |
IDA0001276A7 |
LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
LPPI01BCN1 |
OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP I TAHUN 2021 SERI B |
27/01/2022 |
26/01/2025 |
9.25 |
idA |
CORPORATE BOND |
895,480,000,000.00 |
IDA0001204B7 |
LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
LPPI01BCN2 |
OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP II TAHUN 2022 SERI B |
25/04/2022 |
22/04/2025 |
9.50 |
idA |
CORPORATE BOND |
1,406,005,000,000.00 |
IDA0001235B1 |
LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
LPPI01BCN3 |
OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP III TAHUN 2022 SERI B |
02/09/2022 |
01/09/2025 |
10.25 |
idA |
CORPORATE BOND |
702,460,000,000.00 |
IDA0001276B5 |
LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
LPPI01CCN1 |
OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP I TAHUN 2021 SERI C |
27/01/2022 |
26/01/2027 |
9.75 |
idA |
CORPORATE BOND |
404,520,000,000.00 |
IDA0001204C5 |
LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.1 |
PULP & PAPER |
LPPI01CCN2 |
OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP II TAHUN 2022 SERI C |
25/04/2022 |
22/04/2027 |
10.25 |
idA |
CORPORATE BOND |
574,970,000,000.00 |
IDA0001235C9 |
LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
LPPI01CCN3 |
OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP III TAHUN 2022 SERI C |
02/09/2022 |
01/09/2027 |
11.00 |
idA |
CORPORATE BOND |
65,655,000,000.00 |
IDA0001276C3 |
LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
LTLS03ACN1 |
OBLIGASI BERKELANJUTAN III LAUTAN LUAS TAHAP I TAHUN 2020 SERI A |
22/07/2020 |
21/07/2023 |
10.25 |
idA |
CORPORATE BOND |
181,550,000,000.00 |
IDA0001079A5 |
LAUTAN LUAS Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
LTLS03ACN2 |
OBLIGASI BERKELANJUTAN III LAUTAN LUAS TAHAP II TAHUN 2021 SERI A |
15/11/2021 |
12/11/2024 |
9.00 |
idA |
CORPORATE BOND |
315,000,000,000.00 |
IDA0001188A4 |
LAUTAN LUAS Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
LTLS03BCN1 |
OBLIGASI BERKELANJUTAN III LAUTAN LUAS TAHAP I TAHUN 2020 SERI B |
22/07/2020 |
21/07/2025 |
10.50 |
idA |
CORPORATE BOND |
105,200,000,000.00 |
IDA0001079B3 |
LAUTAN LUAS Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
LTLS03BCN2 |
OBLIGASI BERKELANJUTAN III LAUTAN LUAS TAHAP II TAHUN 2021 SERI B |
15/11/2021 |
12/11/2026 |
9.75 |
idA |
CORPORATE BOND |
135,000,000,000.00 |
IDA0001188B2 |
LAUTAN LUAS Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
MAYA01SBCN1 |
OBL SUBORDINASI BKLJT I BANK MAYAPADA THP I TH2017 |
04/10/2017 |
03/10/2024 |
10.75 |
idBBB- |
CORPORATE BOND |
1,000,000,000,000.00 |
IDA000085104 |
BANK MAYAPADA INTERNASIONAL Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
MAYA05SB |
OBLIGASI SUBORDINASI BANK MAYAPADA V TAHUN 2018 |
24/09/2018 |
21/09/2025 |
10.50 |
idBBB- |
CORPORATE BOND |
803,000,000,000.00 |
IDA000093801 |
BANK MAYAPADA INTERNASIONAL Tbk, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
BANK |
MDKA01BCN1 |
OBLIGASI BERKELANJUTAN I MERDEKA COPPER GOLD TAHAP I TAHUN 2020 SERI B |
03/08/2020 |
30/07/2023 |
10.50 |
idA |
CORPORATE BOND |
726,350,000,000.00 |
IDA0001082B7 |
MERDEKA COPPER GOLD Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
METAL AND MINERAL MINING |
MDKA01BCN2 |
OBLIGASI BERKELANJUTAN I MERDEKA COPPER GOLD TAHAP II TAHUN 2020 SERI B |
10/09/2020 |
09/09/2023 |
10.25 |
idA |
CORPORATE BOND |
151,000,000,000.00 |
IDA0001093B4 |
MERDEKA COPPER GOLD Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
METAL AND MINERAL MINING |
MDKA02BCN1 |
OBLIGASI BERKELANJUTAN II MERDEKA COPPER GOLD TAHAP I TAHUN 2021 SERI B |
29/03/2021 |
26/03/2024 |
9.85 |
idA |
CORPORATE BOND |
940,400,000,000.00 |
IDA0001144B5 |
MERDEKA COPPER GOLD Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
METAL AND MINERAL MINING |
MDKA03ACN1 |
OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP I TAHUN 2022 SERI A |
09/03/2022 |
15/03/2023 |
5.00 |
idA |
CORPORATE BOND |
959,000,000,000.00 |
IDA0001216A3 |
MERDEKA COPPER GOLD Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
METAL AND MINERAL MINING |
MDKA03ACN2 |
OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP II TAHUN 2022 SERI A |
09/05/2022 |
28/04/2025 |
7.80 |
idA |
CORPORATE BOND |
310,000,000,000.00 |
IDA0001236A1 |
MERDEKA COPPER GOLD Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
METAL AND MINERAL MINING |
MDKA03ACN3 |
OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP III TAHUN 2022 SERI A |
02/09/2022 |
08/09/2023 |
5.50 |
idA+ |
CORPORATE BOND |
1,472,965,000,000.00 |
IDA0001275A9 |
MERDEKA COPPER GOLD Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
METAL AND MINERAL MINING |
MDKA03BCN1 |
OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP I TAHUN 2022 SERI B |
09/03/2022 |
08/03/2025 |
7.80 |
idA |
CORPORATE BOND |
2,041,000,000,000.00 |
IDA0001216B1 |
MERDEKA COPPER GOLD Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
METAL AND MINERAL MINING |
MDKA03BCN2 |
OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP II TAHUN 2022 SERI B |
09/05/2022 |
28/04/2027 |
9.25 |
idA |
CORPORATE BOND |
1,690,000,000,000.00 |
IDA0001236B9 |
MERDEKA COPPER GOLD Tbk, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.12 |
METAL AND MINERAL MINING |
MDKA03BCN3 |
OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP III TAHUN 2022 SERI B |
02/09/2022 |
01/09/2025 |
8.25 |
idA+ |
CORPORATE BOND |
1,729,395,000,000.00 |
IDA0001275B7 |
MERDEKA COPPER GOLD Tbk, PT |
IDR |
FIXED |
20/12/2023 |
95 |
4.52 |
METAL AND MINERAL MINING |
MDKA03CCN3 |
OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP III TAHUN 2022 SERI C |
02/09/2022 |
01/09/2027 |
9.50 |
idA+ |
CORPORATE BOND |
797,640,000,000.00 |
IDA0001275C5 |
MERDEKA COPPER GOLD Tbk, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.06 |
METAL AND MINERAL MINING |
MEDC02CCN3 |
OBL BKLJT II MEDCO ENERGI INTL THP III TH 16 SR C |
22/12/2016 |
21/12/2023 |
11.80 |
idA+ |
CORPORATE BOND |
23,000,000,000.00 |
IDA0000784C7 |
MEDCO ENERGI INTERNASIONAL Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CRUDE PETROLEUM & NATURAL GAS PROD. |
MEDC02CCN4 |
OBL BKLJT II MEDCO ENERGI INTL THP IV TH 17 SR C |
31/03/2017 |
30/03/2024 |
11.80 |
idA+ |
CORPORATE BOND |
7,000,000,000.00 |
IDA0000798C7 |
MEDCO ENERGI INTERNASIONAL Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CRUDE PETROLEUM & NATURAL GAS PROD. |
MEDC03ACN3 |
OBLIGASI BERKELANJUTAN III MEDCO ENERGI INTERNASIONAL TAHAP III TAHUN 2020 SERI A |
21/02/2020 |
20/02/2023 |
8.90 |
idA+ |
CORPORATE BOND |
1,023,700,000,000.00 |
IDA0001048A0 |
MEDCO ENERGI INTERNASIONAL Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CRUDE PETROLEUM & NATURAL GAS PROD. |
MEDC03BCN1 |
OBL BKLJT III MEDCO ENERGI INTL THP I TH 18 SR B |
02/04/2018 |
29/03/2023 |
9.15 |
idA+ |
CORPORATE BOND |
217,500,000,000.00 |
IDA0000892B0 |
MEDCO ENERGI INTERNASIONAL Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CRUDE PETROLEUM & NATURAL GAS PROD. |
MEDC03BCN2 |
OBLIGASI BERKELANJUTAN III MEDCO ENERGI INTERNASIONAL TAHAP II TAHUN 2018 SERI B |
01/10/2018 |
28/09/2023 |
10.75 |
idA+ |
CORPORATE BOND |
47,500,000,000.00 |
IDA0000935B7 |
MEDCO ENERGI INTERNASIONAL Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CRUDE PETROLEUM & NATURAL GAS PROD. |
MEDC03BCN3 |
OBLIGASI BERKELANJUTAN III MEDCO ENERGI INTERNASIONAL TAHAP III TAHUN 2020 SERI B |
21/02/2020 |
20/02/2025 |
9.30 |
idA+ |
CORPORATE BOND |
476,300,000,000.00 |
IDA0001048B8 |
MEDCO ENERGI INTERNASIONAL Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CRUDE PETROLEUM & NATURAL GAS PROD. |
MEDC04ACN1 |
OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP I TAHUN 2021 SERI A |
10/09/2021 |
09/09/2024 |
7.75 |
idA+ |
CORPORATE BOND |
400,000,000,000.00 |
IDA0001179A3 |
MEDCO ENERGI INTERNASIONAL Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CRUDE PETROLEUM & NATURAL GAS PROD. |
MEDC04ACN2 |
OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP II TAHUN 2021 SERI A |
24/11/2021 |
23/11/2024 |
7.75 |
idA+ |
CORPORATE BOND |
941,805,000,000.00 |
IDA0001190A0 |
MEDCO ENERGI INTERNASIONAL Tbk, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.11 |
CRUDE PETROLEUM & NATURAL GAS PROD. |
MEDC04ACN3 |
OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP III TAHUN 2022 SERI A |
27/07/2022 |
26/07/2025 |
7.00 |
idAA- |
CORPORATE BOND |
1,892,315,000,000.00 |
IDA0001256A9 |
MEDCO ENERGI INTERNASIONAL Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CRUDE PETROLEUM & NATURAL GAS PROD. |
MEDC04BCN1 |
OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP I TAHUN 2021 SERI B |
10/09/2021 |
09/09/2026 |
8.50 |
idA+ |
CORPORATE BOND |
600,000,000,000.00 |
IDA0001179B1 |
MEDCO ENERGI INTERNASIONAL Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CRUDE PETROLEUM & NATURAL GAS PROD. |
MEDC04BCN2 |
OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP II TAHUN 2021 SERI B |
24/11/2021 |
23/11/2026 |
8.50 |
idA+ |
CORPORATE BOND |
58,195,000,000.00 |
IDA0001190B8 |
MEDCO ENERGI INTERNASIONAL Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CRUDE PETROLEUM & NATURAL GAS PROD. |
MEDC04BCN3 |
OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP III TAHUN 2022 SERI B |
27/07/2022 |
26/07/2027 |
8.10 |
idAA- |
CORPORATE BOND |
521,415,000,000.00 |
IDA0001256B7 |
MEDCO ENERGI INTERNASIONAL Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CRUDE PETROLEUM & NATURAL GAS PROD. |
MEDC04CCN3 |
OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP III TAHUN 2022 SERI C |
27/07/2022 |
26/07/2029 |
9.00 |
idAA- |
CORPORATE BOND |
586,270,000,000.00 |
IDA0001256C5 |
MEDCO ENERGI INTERNASIONAL Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CRUDE PETROLEUM & NATURAL GAS PROD. |
MEDP01B |
OBLIGASI MEDCO POWER INDONESIA I TAHUN 2018 SERI B |
05/07/2018 |
04/07/2023 |
10.25 |
idA |
CORPORATE BOND |
63,000,000,000.00 |
IDA0000917B5 |
MEDCO POWER INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
MEDP01C |
OBLIGASI MEDCO POWER INDONESIA I TAHUN 2018 SERI C |
05/07/2018 |
04/07/2025 |
10.75 |
idA |
CORPORATE BOND |
258,000,000,000.00 |
IDA0000917C3 |
MEDCO POWER INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
MFIN04BCN2 |
OBLIGASI BERKELANJUTAN IV MANDALA MULTIFINANCE TAHAP II TAHUN 2020 SERI B |
07/12/2020 |
04/12/2023 |
10.00 |
idA |
CORPORATE BOND |
15,000,000,000.00 |
IDA0001122B1 |
MANDALA MULTIFINANCE Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
MFIN04BCN3 |
OBLIGASI BERKELANJUTAN IV MANDALA MULTIFINANCE TAHAP III TAHUN 2021 SERI B |
09/08/2021 |
06/08/2024 |
9.50 |
idA |
CORPORATE BOND |
150,000,000,000.00 |
IDA0001166B8 |
MANDALA MULTIFINANCE Tbk, PT |
IDR |
|
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
MFIN04BCN4 |
OBLIGASI BERKELANJUTAN IV MANDALA MULTIFINANCE TAHAP IV TAHUN 2021 SERI B |
06/12/2021 |
03/12/2024 |
9.25 |
idA |
CORPORATE BOND |
350,000,000,000.00 |
IDA0001194B0 |
MANDALA MULTIFINANCE Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
TRIM02X1MF |
MTN II TRIMEGAH SEKURITAS INDONESIA TAHAP I TAHUN 2021 |
|
09/03/2024 |
10.50 |
|
TERM NOTES |
122,500,000,000.00 |
IDH000069103 |
TRIMEGAH SEKURITAS INDONESIA Tbk, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
SECURITIES COMPANY |
ULTJ01CXMF |
MTN ULTRAJAYA TAHUN 2020 SERI C |
|
17/11/2023 |
8.50 |
|
TERM NOTES |
600,000,000,000.00 |
IDH0000680C0 |
ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
FOOD & BEVERAGES |
USD-ALPP01XXMF |
MTN I ALP PETRO INDUSTRY TAHUN 2020 |
|
03/02/2025 |
4.12 |
|
TERM NOTES |
6,000,000.00 |
IDH000065507 |
ALP PETRO INDUSTRY, PT |
USD |
FIXED |
20/12/2023 |
100 |
0 |
OTHERS - MISCELLANENEOUS INDUSTRY |
USD-EMIN02XXMF |
MTN II ENERGI MITRA INVESTAMA TAHUN 2020 |
|
28/05/2024 |
6.00 |
|
TERM NOTES |
15,000,000.00 |
IDH000067107 |
ENERGI MITRA INVESTAMA, PT |
USD |
Fixed |
20/12/2023 |
100 |
0 |
OTHERS - MISCELLANENEOUS INDUSTRY |
USD-GBUX02AXMF |
MTN GBU II TAHUN 2019 SERI A |
|
17/01/2024 |
3.00 |
|
TERM NOTES |
3,500,000.00 |
IDH0000575A6 |
GLOBAL BASE UNIVERSAL, PT |
USD |
Fixed |
|
100 |
0 |
INVESTMENT COMPANY |
MLJK01C |
OBLIGASI I MARGA LINGKAR JAKARTA TAHUN 2017 SERI C |
09/11/2017 |
08/11/2024 |
8.30 |
idAAA(sf) |
CORPORATE BOND |
299,000,000,000.00 |
IDA0000862C1 |
MARGA LINGKAR JAKARTA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
USD-GBUX02BXMF |
MTN GBU II TAHUN 2019 SERI B |
|
01/02/2024 |
3.00 |
|
TERM NOTES |
3,500,000.00 |
IDH0000575B4 |
GLOBAL BASE UNIVERSAL, PT |
USD |
Fixed |
|
100 |
0 |
INVESTMENT COMPANY |
MLJK01D |
OBLIGASI I MARGA LINGKAR JAKARTA TAHUN 2017 SERI D |
09/11/2017 |
08/11/2027 |
8.70 |
idAAA(sf) |
CORPORATE BOND |
320,000,000,000.00 |
IDA0000862D9 |
MARGA LINGKAR JAKARTA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
USD-MHGR01XXMF |
MTN MAHAGHORA I TAHUN 2019 |
|
20/12/2024 |
2.00 |
|
TERM NOTES |
10,000,000.00 |
IDH000064807 |
MAHAGHORA, PT |
USD |
Fixed |
|
0 |
100 |
INVESTMENT COMPANY |
MLJK01E |
OBLIGASI I MARGA LINGKAR JAKARTA TAHUN 2017 SERI E |
09/11/2017 |
08/11/2029 |
8.85 |
idAAA(sf) |
CORPORATE BOND |
464,000,000,000.00 |
IDA0000862E7 |
MARGA LINGKAR JAKARTA, PT |
IDR |
FIXED |
20/12/2023 |
98 |
1.51 |
CONSTRUCTION |
USD-NICE02XXMF |
MTN II NUSANTARA INDAH CEMERLANG TAHUN 2020 |
|
11/02/2024 |
7.00 |
|
TERM NOTES |
50,000,000.00 |
IDH000065705 |
NUSANTARA INDAH CEMERLANG, PT |
USD |
Fixed |
20/12/2023 |
72 |
28 |
OTHERS - TRADE, SERVICES & INVESTMENT |
USD-OPPM17XXMF |
MTN OKI PULP & PAPER MILLS II TAHUN 2020 |
|
02/04/2023 |
6.00 |
idA+ |
TERM NOTES |
2,275,000.00 |
IDH000066109 |
OKI PULP & PAPER MILLS, PT |
USD |
Fixed |
20/12/2023 |
91 |
8.79 |
PULP & PAPER |
MPMF01ACN1 |
OBLIGASI BERKELANJUTAN I JACCS MPM FINANCE INDONESIA TAHAP I TAHUN 2022 SERI A |
11/08/2022 |
20/08/2023 |
4.75 |
AA(idn) |
CORPORATE BOND |
100,000,000,000.00 |
IDA0001269A2 |
PT. JACCS MITRA PINASTHIKA MUSTIKA FINANCE INDONESIA |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
USD-PIDL01XXMF |
MTN PINDO DELI PULP AND PAPER MILLS I TAHUN 2019 |
|
03/02/2023 |
6.00 |
|
TERM NOTES |
12,500,000.00 |
IDH000065408 |
PINDO DELI PULP AND PAPER MILLS, PT |
USD |
FIXED |
20/12/2023 |
96 |
4 |
PULP & PAPER |
MPMF01B |
OBLIGASI MPM FINANCE I TAHUN 2019 SERI B |
25/09/2019 |
24/09/2023 |
9.50 |
AA(idn) |
CORPORATE BOND |
30,000,000,000.00 |
IDA0001012B4 |
PT. JACCS MITRA PINASTHIKA MUSTIKA FINANCE INDONESIA |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
USD-SPMA02AXMF |
MTN SUPARMA II TAHUN 2018 SERI A |
|
19/03/2023 |
5.50 |
|
TERM NOTES |
4,000,000.00 |
IDH0000500A4 |
SUPARMA Tbk, PT |
USD |
FIXED |
|
0 |
100 |
PULP & PAPER |
MPMF01BCN1 |
OBLIGASI BERKELANJUTAN I JACCS MPM FINANCE INDONESIA TAHAP I TAHUN 2022 SERI B |
11/08/2022 |
10/08/2025 |
7.40 |
AA(idn) |
CORPORATE BOND |
500,000,000,000.00 |
IDA0001269B0 |
PT. JACCS MITRA PINASTHIKA MUSTIKA FINANCE INDONESIA |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
USD-SPMA02BXMF |
MTN SUPARMA II TAHUN 2018 SERI B |
|
12/04/2023 |
5.50 |
|
TERM NOTES |
4,000,000.00 |
IDH0000500B2 |
SUPARMA Tbk, PT |
USD |
FIXED |
|
0 |
100 |
PULP & PAPER |
MPMF01C |
OBLIGASI MPM FINANCE I TAHUN 2019 SERI C |
25/09/2019 |
24/09/2024 |
9.75 |
AA(idn) |
CORPORATE BOND |
18,000,000,000.00 |
IDA0001012C2 |
PT. JACCS MITRA PINASTHIKA MUSTIKA FINANCE INDONESIA |
IDR |
FIXED |
20/12/2023 |
94 |
5.56 |
FINANCIAL INSTITUTION |
USD-SPMA03X1MF |
MTN SUPARMA III TAHUN 2021 TAHAP I |
|
17/06/2026 |
5.50 |
|
TERM NOTES |
5,000,000.00 |
IDH000069400 |
SUPARMA Tbk, PT |
USD |
Fixed |
|
0 |
100 |
PULP & PAPER |
USD-SPMA03X2MF |
MTN SUPARMA III TAHUN 2021 TAHAP II |
|
26/07/2026 |
5.50 |
|
TERM NOTES |
5,000,000.00 |
IDH000069509 |
SUPARMA Tbk, PT |
USD |
FIXED |
|
0 |
100 |
PULP & PAPER |
USD-SPSX02XXMF |
MTN PT STAR PAPER SUPPLY II TAHUN 2018 |
|
14/12/2023 |
3.00 |
|
TERM NOTES |
5,000,000.00 |
IDH000056803 |
STAR PAPER SUPPLY, PT |
USD |
Fixed |
|
100 |
0 |
PULP & PAPER |
USD-YOSO01XXMF |
MTN YOSINDO I TAHUN 2019 |
|
01/11/2023 |
3.00 |
|
TERM NOTES |
4,500,000.00 |
IDH000063205 |
YOSOMULYO JAJAG, PT |
USD |
FIXED |
|
0 |
100 |
INVESTMENT COMPANY |
MYOR01CN3 |
OBLIGASI BKLJT I MAYORA INDAH TAHAP III TAHUN 2018 |
25/04/2018 |
24/04/2023 |
8.15 |
idAA |
CORPORATE BOND |
500,000,000,000.00 |
IDA000089809 |
MAYORA INDAH Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FOOD & BEVERAGES |
WFPR02XXMF |
MTN II WASKITA FIM PERKASA REALTI TAHUN 2022 |
|
25/08/2023 |
13.06 |
|
TERM NOTES |
165,000,000,000.00 |
IDH000072008 |
WASKITA FIM PERKASA REALTI, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
MYOR02ACN2 |
OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP II TAHUN 2022 SERI A |
30/03/2022 |
29/03/2027 |
7.00 |
idAA |
CORPORATE BOND |
1,200,000,000,000.00 |
IDA0001227A0 |
MAYORA INDAH Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FOOD & BEVERAGES |
MYOR02BCN1 |
OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP I TAHUN 2020 SERI B |
10/09/2020 |
09/09/2023 |
7.00 |
idAA |
CORPORATE BOND |
8,000,000,000.00 |
IDA0001102B3 |
MAYORA INDAH Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FOOD & BEVERAGES |
WKTY09XXMF |
MTN IX WIKA REALTY TAHUN 2019 |
|
28/08/2024 |
12.00 |
idBBB |
TERM NOTES |
545,000,000,000.00 |
IDH000062108 |
WIJAYA KARYA REALTY, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
MYOR02BCN2 |
OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP II TAHUN 2022 SERI B |
30/03/2022 |
29/03/2029 |
7.50 |
idAA |
CORPORATE BOND |
300,000,000,000.00 |
IDA0001227B8 |
MAYORA INDAH Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FOOD & BEVERAGES |
WPNU01AXMF |
MTN WADHE PUTERA NUSANTARA I TAHUN 2019 SERI A |
|
15/02/2027 |
3.00 |
|
TERM NOTES |
156,000,000,000.00 |
IDH0000592A1 |
WADHE PUTERA NUSANTARA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
MYOR02CCN1 |
OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP I TAHUN 2020 SERI C |
10/09/2020 |
09/09/2025 |
7.90 |
idAA |
CORPORATE BOND |
295,000,000,000.00 |
IDA0001102C1 |
MAYORA INDAH Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FOOD & BEVERAGES |
WPNU01BXMF |
MTN WADHE PUTERA NUSANTARA I TAHUN 2019 SERI B |
|
15/02/2027 |
3.00 |
|
TERM NOTES |
42,000,000,000.00 |
IDH0000592B9 |
WADHE PUTERA NUSANTARA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
MYOR02DCN1 |
OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP I TAHUN 2020 SERI D |
10/09/2020 |
09/09/2027 |
8.25 |
idAA |
CORPORATE BOND |
40,000,000,000.00 |
IDA0001102D9 |
MAYORA INDAH Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FOOD & BEVERAGES |
WPNU01CXMF |
MTN WADHE PUTERA NUSANTARA I TAHUN 2019 SERI C |
|
15/02/2027 |
3.00 |
|
TERM NOTES |
50,000,000,000.00 |
IDH0000592C7 |
WADHE PUTERA NUSANTARA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
WPNU01DXMF |
MTN WADHE PUTERA NUSANTARA I TAHUN 2019 SERI D |
|
15/02/2027 |
3.00 |
|
TERM NOTES |
31,961,000,000.00 |
IDH0000592D5 |
WADHE PUTERA NUSANTARA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
WSKR03X1MF |
MTN III WASKITA KARYA REALTY TAHUN 2022 TAHAP I |
|
30/08/2025 |
12.10 |
|
TERM NOTES |
135,000,000,000.00 |
IDH000072305 |
WASKITA KARYA REALTY, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
WSKR03X2MF |
MTN III WASKITA KARYA REALTY TAHUN 2022 TAHAP II |
|
21/09/2025 |
12.10 |
|
TERM NOTES |
120,000,000,000.00 |
IDH000072404 |
WASKITA KARYA REALTY, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
WSKR04XXMF |
MTN IV WASKITA KARYA REALTY TAHUN 2022 |
|
28/08/2023 |
11.41 |
|
TERM NOTES |
85,000,000,000.00 |
IDH000072107 |
WASKITA KARYA REALTY, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
OPPM01B |
OBLIGASI OKI PULP & PAPER MILLS I TAHUN 2021 SERI B |
09/07/2021 |
08/07/2024 |
9.50 |
idA+ |
CORPORATE BOND |
1,348,345,000,000.00 |
IDA0001158B5 |
OKI PULP & PAPER MILLS, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
OPPM01C |
OBLIGASI OKI PULP & PAPER MILLS I TAHUN 2021 SERI C |
09/07/2021 |
08/07/2026 |
10.25 |
idA+ |
CORPORATE BOND |
336,290,000,000.00 |
IDA0001158C3 |
OKI PULP & PAPER MILLS, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
OPPM02A |
OBLIGASI OKI PULP & PAPER MILLS II TAHUN 2022 SERI A |
31/03/2022 |
10/04/2023 |
5.75 |
idA+ |
CORPORATE BOND |
1,318,645,000,000.00 |
IDA0001230A4 |
OKI PULP & PAPER MILLS, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
OPPM02B |
OBLIGASI OKI PULP & PAPER MILLS II TAHUN 2022 SERI B |
31/03/2022 |
30/03/2025 |
9.00 |
idA+ |
CORPORATE BOND |
1,800,535,000,000.00 |
IDA0001230B2 |
OKI PULP & PAPER MILLS, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
OPPM02C |
OBLIGASI OKI PULP & PAPER MILLS II TAHUN 2022 SERI C |
31/03/2022 |
30/03/2027 |
9.75 |
idA+ |
CORPORATE BOND |
380,820,000,000.00 |
IDA0001230C0 |
OKI PULP & PAPER MILLS, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
OTMA02C |
OBLIGASI II OTO MULTIARTHA TAHUN 2018 SERI C |
19/04/2018 |
18/04/2023 |
8.10 |
idAA+ |
CORPORATE BOND |
76,000,000,000.00 |
IDA0000896C9 |
OTO MULTIARTHA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
OTMA03C |
OBLIGASI III OTO MULTIARTHA TAHUN 2019 SERI C |
29/04/2019 |
26/04/2024 |
9.25 |
idAA+ |
CORPORATE BOND |
480,000,000,000.00 |
IDA0000975C1 |
OTO MULTIARTHA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PIDL02A23 |
OBLIGASI II PINDO DELI PULP AND PAPER MILLS TAHUN 2022 SERI A |
15/07/2022 |
24/07/2023 |
6.75 |
idA |
CORPORATE BOND |
484,360,000,000.00 |
IDA0001255A1 |
PINDO DELI PULP AND PAPER MILLS, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.15 |
PULP & PAPER |
PIDL02B25 |
OBLIGASI II PINDO DELI PULP AND PAPER MILLS TAHUN 2022 SERI B |
15/07/2022 |
14/07/2025 |
10.25 |
idA |
CORPORATE BOND |
1,079,595,000,000.00 |
IDA0001255B9 |
PINDO DELI PULP AND PAPER MILLS, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.28 |
PULP & PAPER |
PIDL02C27 |
OBLIGASI II PINDO DELI PULP AND PAPER MILLS TAHUN 2022 SERI C |
15/07/2022 |
14/07/2027 |
11.00 |
idA |
CORPORATE BOND |
436,045,000,000.00 |
IDA0001255C7 |
PINDO DELI PULP AND PAPER MILLS, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PULP & PAPER |
PIGN01C |
OBLIGASI I PELINDO 1 GERBANG NUSANTARA TH 16 SR C |
22/06/2016 |
21/06/2023 |
9.25 |
idAA |
CORPORATE BOND |
400,000,000,000.00 |
IDA0000737C5 |
PELABUHAN INDONESIA (PERSERO) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. |
PIGN01D |
OBLIGASI I PELINDO 1 GERBANG NUSANTARA TH 16 SR D |
22/06/2016 |
21/06/2026 |
9.50 |
idAA |
CORPORATE BOND |
50,000,000,000.00 |
IDA0000737D3 |
PELABUHAN INDONESIA (PERSERO) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. |
PIHC01BCN1 |
OBL BKLJT I PUPUK INDONESIA THP I TH 2017 SERI B |
13/07/2017 |
12/07/2024 |
8.60 |
AAA(idn) |
CORPORATE BOND |
2,085,000,000,000.00 |
IDA0000831B8 |
PUPUK INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CHEMICALS |
PIHC02ACN1 |
OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP I TAHUN 2020 SERI A |
04/09/2020 |
03/09/2023 |
7.00 |
AAA(idn) |
CORPORATE BOND |
1,146,825,000,000.00 |
IDA0001095A1 |
PUPUK INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CHEMICALS |
PIHC02ACN2 |
OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP II TAHUN 2021 SERI A |
12/03/2021 |
10/03/2024 |
5.60 |
AAA(idn) |
CORPORATE BOND |
350,000,000,000.00 |
IDA0001138A9 |
PUPUK INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CHEMICALS |
PIHC02BCN1 |
OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP I TAHUN 2020 SERI B |
04/09/2020 |
03/09/2025 |
7.70 |
AAA(idn) |
CORPORATE BOND |
857,835,000,000.00 |
IDA0001095B9 |
PUPUK INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CHEMICALS |
PIHC02BCN2 |
OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP II TAHUN 2021 SERI B |
12/03/2021 |
10/03/2026 |
6.20 |
AAA(idn) |
CORPORATE BOND |
1,600,000,000,000.00 |
IDA0001138B7 |
PUPUK INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CHEMICALS |
PIHC02CCN1 |
OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP I TAHUN 2020 SERI C |
04/09/2020 |
03/09/2027 |
8.30 |
AAA(idn) |
CORPORATE BOND |
431,850,000,000.00 |
IDA0001095C7 |
PUPUK INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CHEMICALS |
PIHC02CCN2 |
OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP II TAHUN 2021 SERI C |
12/03/2021 |
10/03/2028 |
7.20 |
AAA(idn) |
CORPORATE BOND |
800,000,000,000.00 |
IDA0001138C5 |
PUPUK INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CHEMICALS |
PIKI01A |
OBLIGASI I PELINDO IV TAHUN 2018 SERI A |
05/07/2018 |
04/07/2023 |
8.00 |
idAA |
CORPORATE BOND |
380,000,000,000.00 |
IDA0000919A3 |
PELABUHAN INDONESIA (PERSERO) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. |
PIKI01B |
OBLIGASI I PELINDO IV TAHUN 2018 SERI B |
05/07/2018 |
04/07/2025 |
9.15 |
idAA |
CORPORATE BOND |
1,820,000,000,000.00 |
IDA0000919B1 |
PELABUHAN INDONESIA (PERSERO) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. |
PIKI01C |
OBLIGASI I PELINDO IV TAHUN 2018 SERI C |
05/07/2018 |
04/07/2028 |
9.35 |
idAA |
CORPORATE BOND |
800,000,000,000.00 |
IDA0000919C9 |
PELABUHAN INDONESIA (PERSERO) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. |
PJAA02BCN2 |
OBLIGASI BERKELANJUTAN II JAYA ANCOL TAHAP II TAHUN 2021 SERI B |
11/02/2021 |
10/02/2024 |
8.90 |
idA |
CORPORATE BOND |
149,600,000,000.00 |
IDA0001133B8 |
PEMBANGUNAN JAYA ANCOL Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
PJAA02CCN2 |
OBLIGASI BERKELANJUTAN II JAYA ANCOL TAHAP II TAHUN 2021 SERI C |
11/02/2021 |
10/02/2026 |
9.60 |
idA |
CORPORATE BOND |
65,400,000,000.00 |
IDA0001133C6 |
PEMBANGUNAN JAYA ANCOL Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
PLTM01B |
OBLIGASI I POLYTAMA PROPINDO TAHUN 2020 SERI B |
10/09/2020 |
09/09/2023 |
11.00 |
idBBB+ |
CORPORATE BOND |
22,600,000,000.00 |
IDA0001106B4 |
POLYTAMA PROPINDO, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
OTHER - BASIC INDUSTRY AND CHEMICALS |
PLTM01C |
OBLIGASI I POLYTAMA PROPINDO TAHUN 2020 SERI C |
10/09/2020 |
09/09/2025 |
11.75 |
idBBB+ |
CORPORATE BOND |
1,100,000,000.00 |
IDA0001106C2 |
POLYTAMA PROPINDO, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
OTHER - BASIC INDUSTRY AND CHEMICALS |
PLTM02A |
OBLIGASI II POLYTAMA PROPINDO TAHUN 2021 SERI A |
09/09/2021 |
08/09/2024 |
6.50 |
idAAA(cg) |
CORPORATE BOND |
96,500,000,000.00 |
IDA0001177A7 |
POLYTAMA PROPINDO, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
OTHER - BASIC INDUSTRY AND CHEMICALS |
PLTM02B |
OBLIGASI II POLYTAMA PROPINDO TAHUN 2021 SERI B |
09/09/2021 |
08/09/2026 |
7.25 |
idAAA(cg) |
CORPORATE BOND |
223,000,000,000.00 |
IDA0001177B5 |
POLYTAMA PROPINDO, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
OTHER - BASIC INDUSTRY AND CHEMICALS |
PNBN02CN3 |
OBLIGASI BKLJT II BANK PANIN TAHAP III TAHUN 2018 |
28/02/2018 |
27/02/2023 |
7.60 |
idAA |
CORPORATE BOND |
3,900,000,000,000.00 |
IDA000088207 |
BANK PAN INDONESIA , TBK , PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.15 |
BANK |
PNBN02SBCN1 |
OBL SUB BKLJT II BANK PANIN TAHAP I TAHUN 2016 |
29/06/2016 |
28/06/2023 |
9.60 |
idA+ |
CORPORATE BOND |
100,000,000,000.00 |
IDA000074009 |
BANK PAN INDONESIA , TBK , PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
PNBN02SBCN2 |
OBL SUB BKLJT II BANK PANIN TAHAP II TAHUN 2017 |
20/03/2017 |
17/03/2024 |
10.25 |
idA+ |
CORPORATE BOND |
2,400,000,000,000.00 |
IDA000079701 |
BANK PAN INDONESIA , TBK , PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
PNBN03CN1 |
OBLIGASI BKLJT III BANK PANIN TAHAP I TAHUN 2018 |
04/07/2018 |
03/07/2023 |
8.00 |
idAA |
CORPORATE BOND |
100,000,000,000.00 |
IDA000091409 |
BANK PAN INDONESIA , TBK , PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BANK |
PNBN03SBCN1 |
OBL SUB BKLJT III BANK PANIN TAHAP I TAHUN 2018 |
04/07/2018 |
03/07/2025 |
9.50 |
idA+ |
CORPORATE BOND |
1,302,000,000,000.00 |
IDA000091508 |
BANK PAN INDONESIA , TBK , PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.08 |
BANK |
PNMP02BCN2 |
OBL BERKELANJUTAN II PNM THP II TAHUN 2018 SERI B |
16/04/2018 |
13/04/2023 |
8.50 |
idA |
CORPORATE BOND |
1,246,000,000,000.00 |
IDA0000889B6 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PNMP03ACN3 |
OBLIGASI BERKELANJUTAN III PNM TAHAP III TAHUN 2020 SERI A |
04/05/2020 |
30/04/2023 |
8.40 |
idA+ |
CORPORATE BOND |
55,100,000,000.00 |
IDA0001060A5 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PNMP03BCN1 |
OBLIGASI BERKELANJUTAN III PNM TAHAP I TAHUN 2019 SERI B |
29/05/2019 |
28/05/2024 |
9.85 |
idA |
CORPORATE BOND |
599,000,000,000.00 |
IDA0000982B9 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PNMP03BCN2 |
OBLIGASI BERKELANJUTAN III PNM TAHAP II TAHUN 2019 SERI B |
29/11/2019 |
28/11/2024 |
8.75 |
idA+ |
CORPORATE BOND |
763,500,000,000.00 |
IDA0001030B6 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PNMP03BCN3 |
OBLIGASI BERKELANJUTAN III PNM TAHAP III TAHUN 2020 SERI B |
04/05/2020 |
30/04/2025 |
9.00 |
idA+ |
CORPORATE BOND |
194,900,000,000.00 |
IDA0001060B3 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PNMP03BCN4 |
OBLIGASI BERKELANJUTAN III PNM TAHAP IV TAHUN 2020 SERI B |
07/12/2020 |
04/12/2023 |
7.75 |
idA+ |
CORPORATE BOND |
537,000,000,000.00 |
IDA0001123B9 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PNMP03BCN5 |
OBLIGASI BERKELANJUTAN III PNM TAHAP V TAHUN 2021 SERI B |
18/03/2021 |
17/03/2024 |
7.25 |
idA+ |
CORPORATE BOND |
159,000,000,000.00 |
IDA0001139B5 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PNMP03CCN4 |
OBLIGASI BERKELANJUTAN III PNM TAHAP IV TAHUN 2020 SERI C |
07/12/2020 |
04/12/2025 |
8.75 |
idA+ |
CORPORATE BOND |
292,000,000,000.00 |
IDA0001123C7 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PNMP03CCN5 |
OBLIGASI BERKELANJUTAN III PNM TAHAP V TAHUN 2021 SERI C |
18/03/2021 |
17/03/2026 |
8.25 |
idA+ |
CORPORATE BOND |
339,200,000,000.00 |
IDA0001139C3 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PNMP04ACN2 |
OBLIGASI BERKELANJUTAN IV PNM TAHAP II TAHUN 2022 SERI A |
25/04/2022 |
02/05/2023 |
3.75 |
idAA |
CORPORATE BOND |
2,373,500,000,000.00 |
IDA0001232A0 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PNMP04BCN1 |
OBLIGASI BERKELANJUTAN IV PNM TAHAP I TAHUN 2021 SERI B |
13/12/2021 |
10/12/2024 |
5.50 |
idAA |
CORPORATE BOND |
1,000,000,000,000.00 |
IDA0001200B5 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PNMP04BCN2 |
OBLIGASI BERKELANJUTAN IV PNM TAHAP II TAHUN 2022 SERI B |
25/04/2022 |
22/04/2025 |
5.50 |
idAA |
CORPORATE BOND |
626,500,000,000.00 |
IDA0001232B8 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PNMP04CCN1 |
OBLIGASI BERKELANJUTAN IV PNM TAHAP I TAHUN 2021 SERI C |
13/12/2021 |
10/12/2026 |
6.25 |
idAA |
CORPORATE BOND |
1,000,000,000,000.00 |
IDA0001200C3 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PNMP05ACN1 |
OBLIGASI BERKELANJUTAN V PNM TAHAP I TAHUN 2022 SERI A |
12/08/2022 |
21/08/2023 |
4.10 |
idAA |
CORPORATE BOND |
884,000,000,000.00 |
IDA0001271A8 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PNMP05BCN1 |
OBLIGASI BERKELANJUTAN V PNM TAHAP I TAHUN 2022 SERI B |
12/08/2022 |
11/08/2025 |
5.85 |
idAA |
CORPORATE BOND |
116,000,000,000.00 |
IDA0001271B6 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PPAP01A |
OBLIGASI I PERUSAHAAN PENGELOLA ASET TAHUN 2020 SERI A |
02/09/2020 |
01/09/2023 |
9.95 |
idA |
CORPORATE BOND |
100,000,000,000.00 |
IDA0001091A0 |
PERUSAHAAN PENGELOLA ASET, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
PPAP01B |
OBLIGASI I PERUSAHAAN PENGELOLA ASET TAHUN 2020 SERI B |
02/09/2020 |
01/09/2025 |
10.55 |
idA |
CORPORATE BOND |
345,000,000,000.00 |
IDA0001091B8 |
PERUSAHAAN PENGELOLA ASET, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
PPAP01C |
OBLIGASI I PERUSAHAAN PENGELOLA ASET TAHUN 2020 SERI C |
02/09/2020 |
01/09/2027 |
11.00 |
idA |
CORPORATE BOND |
197,100,000,000.00 |
IDA0001091C6 |
PERUSAHAAN PENGELOLA ASET, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
PPAP02A |
OBLIGASI II PERUSAHAAN PENGELOLA ASET TAHUN 2022 SERI A |
11/07/2022 |
08/07/2025 |
7.00 |
AA(idn) |
CORPORATE BOND |
890,600,000,000.00 |
IDA0001251A0 |
PERUSAHAAN PENGELOLA ASET, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
PPAP02B |
OBLIGASI II PERUSAHAAN PENGELOLA ASET TAHUN 2022 SERI B |
11/07/2022 |
08/07/2027 |
7.80 |
AA(idn) |
CORPORATE BOND |
791,600,000,000.00 |
IDA0001251B8 |
PERUSAHAAN PENGELOLA ASET, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
PPGD03CCN2 |
OBLIGASI BKLJT III PEGADAIAN THP II TH 2018 SERI C |
19/03/2018 |
16/03/2023 |
7.10 |
idAAA |
CORPORATE BOND |
2,000,000,000,000.00 |
IDA0000886C0 |
PEGADAIAN (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PPGD04BCN1 |
OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP I TAHUN 2020 SERI B |
14/05/2020 |
13/05/2023 |
7.70 |
idAAA |
CORPORATE BOND |
70,000,000,000.00 |
IDA0001065B2 |
PEGADAIAN (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PPGD04BCN2 |
OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP II TAHUN 2020 SERI B |
09/07/2020 |
08/07/2023 |
7.60 |
idAAA |
CORPORATE BOND |
303,000,000,000.00 |
IDA0001071B0 |
PEGADAIAN (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PPGD04BCN3 |
OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP III TAHUN 2020 SERI B |
23/09/2020 |
22/09/2023 |
6.45 |
idAAA |
CORPORATE BOND |
1,125,000,000,000.00 |
IDA0001108B0 |
PEGADAIAN (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PPGD04BCN4 |
OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP IV TAHUN 2021 SERI B |
07/04/2021 |
06/04/2024 |
6.20 |
idAAA |
CORPORATE BOND |
1,107,500,000,000.00 |
IDA0001143B7 |
PEGADAIAN (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.18 |
FINANCIAL INSTITUTION |
PPGD04CCN2 |
OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP II TAHUN 2020 SERI C |
09/07/2020 |
08/07/2025 |
7.95 |
idAAA |
CORPORATE BOND |
142,000,000,000.00 |
IDA0001071C8 |
PEGADAIAN (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PPGD05ACN1 |
OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP I TAHUN 2022 SERI A |
27/04/2022 |
06/05/2023 |
3.60 |
idAAA |
CORPORATE BOND |
2,431,000,000,000.00 |
IDA0001237A9 |
PEGADAIAN (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PPGD05ACN2 |
OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP II TAHUN 2022 SERI A |
18/08/2022 |
26/08/2023 |
3.95 |
idAAA |
CORPORATE BOND |
1,601,000,000,000.00 |
IDA0001263A5 |
PEGADAIAN (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PPGD05BCN1 |
OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP I TAHUN 2022 SERI B |
27/04/2022 |
26/04/2025 |
5.35 |
idAAA |
CORPORATE BOND |
598,000,000,000.00 |
IDA0001237B7 |
PEGADAIAN (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PPGD05BCN2 |
OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP II TAHUN 2022 SERI B |
18/08/2022 |
16/08/2025 |
5.75 |
idAAA |
CORPORATE BOND |
276,000,000,000.00 |
IDA0001263B3 |
PEGADAIAN (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
PPLN01BCN1 |
OBL BKLJT I PLN TAHAP I TAHUN 2013 SERI B |
08/07/2013 |
05/07/2023 |
8.25 |
idAAA |
CORPORATE BOND |
697,000,000,000.00 |
IDA0000598B3 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
98 |
1.87 |
ENERGY |
PPLN01BCN2 |
OBL BKLJT I PLN TAHAP II TAHUN 2013 SERI B |
11/12/2013 |
10/12/2023 |
9.60 |
idAAA |
CORPORATE BOND |
651,000,000,000.00 |
IDA0000610B6 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
94 |
5.07 |
ENERGY |
PPLN02ACN3 |
OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI A |
23/02/2018 |
22/02/2023 |
6.50 |
idAAA |
CORPORATE BOND |
457,000,000,000.00 |
IDA0000879A9 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN02BCN1 |
OBLIGASI BKLJT II PLN TAHAP I TAHUN 2017 SERI B |
12/07/2017 |
11/07/2024 |
8.10 |
idAAA |
CORPORATE BOND |
169,000,000,000.00 |
IDA0000835B9 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN02BCN2 |
OBLIGASI BKLJT II PLN TAHAP II TAHUN 2017 SERI B |
06/11/2017 |
03/11/2024 |
7.50 |
idAAA |
CORPORATE BOND |
201,000,000,000.00 |
IDA0000855B7 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN02BCN3 |
OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI B |
23/02/2018 |
22/02/2025 |
6.80 |
idAAA |
CORPORATE BOND |
10,000,000,000.00 |
IDA0000879B7 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN02CCN1 |
OBLIGASI BKLJT II PLN TAHAP I TAHUN 2017 SERI C |
12/07/2017 |
11/07/2027 |
8.50 |
idAAA |
CORPORATE BOND |
1,217,000,000,000.00 |
IDA0000835C7 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.12 |
ENERGY |
PPLN02CCN2 |
OBLIGASI BKLJT II PLN TAHAP II TAHUN 2017 SERI C |
06/11/2017 |
03/11/2027 |
8.20 |
idAAA |
CORPORATE BOND |
800,000,000,000.00 |
IDA0000855C5 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN02CCN3 |
OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI C |
23/02/2018 |
22/02/2028 |
7.25 |
idAAA |
CORPORATE BOND |
341,000,000,000.00 |
IDA0000879C5 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN02DCN2 |
OBLIGASI BKLJT II PLN TAHAP II TAHUN 2017 SERI D |
06/11/2017 |
03/11/2032 |
8.70 |
idAAA |
CORPORATE BOND |
1,093,000,000,000.00 |
IDA0000855D3 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN02DCN3 |
OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI D |
23/02/2018 |
22/02/2033 |
8.20 |
idAAA |
CORPORATE BOND |
362,000,000,000.00 |
IDA0000879D3 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN02ECN3 |
OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI E |
23/02/2018 |
22/02/2038 |
8.75 |
idAAA |
CORPORATE BOND |
1,365,000,000,000.00 |
IDA0000879E1 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03ACN1 |
OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI A |
11/07/2018 |
10/07/2023 |
7.80 |
idAAA |
CORPORATE BOND |
78,500,000,000.00 |
IDA0000928A4 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03ACN2 |
OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI A |
11/10/2018 |
10/10/2023 |
8.65 |
idAAA |
CORPORATE BOND |
210,000,000,000.00 |
IDA0000940A9 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03ACN4 |
OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI A |
02/08/2019 |
01/08/2024 |
8.00 |
idAAA |
CORPORATE BOND |
637,000,000,000.00 |
IDA0001003A5 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.78 |
ENERGY |
PPLN03ACN5 |
OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI A |
02/10/2019 |
01/10/2024 |
7.90 |
idAAA |
CORPORATE BOND |
795,700,000,000.00 |
IDA0001010A0 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.24 |
ENERGY |
PPLN03ACN6 |
OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI A |
19/02/2020 |
18/02/2025 |
7.20 |
idAAA |
CORPORATE BOND |
540,630,000,000.00 |
IDA0001045A6 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03ACN7 |
OBLIGASI BERKELANJUTAN III PLN TAHAP VII TAHUN 2020 SERI A |
08/05/2020 |
06/05/2023 |
7.92 |
idAAA |
CORPORATE BOND |
316,700,000,000.00 |
IDA0001063A9 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03BCN1 |
OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI B |
11/07/2018 |
10/07/2025 |
8.35 |
idAAA |
CORPORATE BOND |
442,000,000,000.00 |
IDA0000928B2 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03BCN2 |
OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI B |
11/10/2018 |
10/10/2025 |
9.00 |
idAAA |
CORPORATE BOND |
483,000,000,000.00 |
IDA0000940B7 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03BCN3 |
OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI B |
20/02/2019 |
19/02/2024 |
9.10 |
idAAA |
CORPORATE BOND |
1,212,000,000,000.00 |
IDA0000963B9 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
82 |
17.17 |
ENERGY |
PPLN03BCN4 |
OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI B |
02/08/2019 |
01/08/2026 |
8.50 |
idAAA |
CORPORATE BOND |
315,250,000,000.00 |
IDA0001003B3 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03BCN5 |
OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI B |
02/10/2019 |
01/10/2026 |
8.40 |
idAAA |
CORPORATE BOND |
445,000,000,000.00 |
IDA0001010B8 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.63 |
ENERGY |
PPLN03BCN6 |
OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI B |
19/02/2020 |
18/02/2027 |
7.70 |
idAAA |
CORPORATE BOND |
672,500,000,000.00 |
IDA0001045B4 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.09 |
ENERGY |
PPLN03BCN7 |
OBLIGASI BERKELANJUTAN III PLN TAHAP VII TAHUN 2020 SERI B |
08/05/2020 |
06/05/2025 |
8.25 |
idAAA |
CORPORATE BOND |
99,155,000,000.00 |
IDA0001063B7 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03CCN1 |
OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI C |
11/07/2018 |
10/07/2028 |
8.40 |
idAAA |
CORPORATE BOND |
138,000,000,000.00 |
IDA0000928C0 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03CCN2 |
OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI C |
11/10/2018 |
10/10/2028 |
9.10 |
idAAA |
CORPORATE BOND |
78,000,000,000.00 |
IDA0000940C5 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03CCN3 |
OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI C |
20/02/2019 |
19/02/2026 |
9.35 |
idAAA |
CORPORATE BOND |
183,000,000,000.00 |
IDA0000963C7 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03CCN4 |
OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI C |
02/08/2019 |
01/08/2029 |
8.70 |
idAAA |
CORPORATE BOND |
549,000,000,000.00 |
IDA0001003C1 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03CCN5 |
OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI C |
02/10/2019 |
01/10/2029 |
8.60 |
idAAA |
CORPORATE BOND |
6,200,000,000.00 |
IDA0001010C6 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03CCN6 |
OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI C |
19/02/2020 |
18/02/2030 |
8.00 |
idAAA |
CORPORATE BOND |
544,250,000,000.00 |
IDA0001045C2 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03CCN7 |
OBLIGASI BERKELANJUTAN III PLN TAHAP VII TAHUN 2020 SERI C |
08/05/2020 |
06/05/2027 |
8.55 |
idAAA |
CORPORATE BOND |
312,180,000,000.00 |
IDA0001063C5 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03DCN1 |
OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI D |
11/07/2018 |
10/07/2033 |
8.90 |
idAAA |
CORPORATE BOND |
281,000,000,000.00 |
IDA0000928D8 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03DCN2 |
OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI D |
11/10/2018 |
10/10/2033 |
9.30 |
idAAA |
CORPORATE BOND |
15,000,000,000.00 |
IDA0000940D3 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03DCN3 |
OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI D |
20/02/2019 |
19/02/2029 |
9.60 |
idAAA |
CORPORATE BOND |
211,000,000,000.00 |
IDA0000963D5 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03DCN4 |
OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI D |
02/08/2019 |
01/08/2034 |
9.50 |
idAAA |
CORPORATE BOND |
395,000,000,000.00 |
IDA0001003D9 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03DCN5 |
OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI D |
02/10/2019 |
01/10/2034 |
9.40 |
idAAA |
CORPORATE BOND |
166,000,000,000.00 |
IDA0001010D4 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03DCN6 |
OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI D |
19/02/2020 |
18/02/2035 |
8.70 |
idAAA |
CORPORATE BOND |
1,459,000,000,000.00 |
IDA0001045D0 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03DCN7 |
OBLIGASI BERKELANJUTAN III PLN TAHAP VII TAHUN 2020 SERI D |
08/05/2020 |
06/05/2030 |
9.10 |
idAAA |
CORPORATE BOND |
1,009,100,000,000.00 |
IDA0001063D3 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03ECN1 |
OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI E |
11/07/2018 |
10/07/2038 |
9.00 |
idAAA |
CORPORATE BOND |
339,000,000,000.00 |
IDA0000928E6 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03ECN2 |
OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI E |
11/10/2018 |
10/10/2038 |
9.65 |
idAAA |
CORPORATE BOND |
46,000,000,000.00 |
IDA0000940E1 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03ECN3 |
OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI E |
20/02/2019 |
19/02/2034 |
9.80 |
idAAA |
CORPORATE BOND |
263,000,000,000.00 |
IDA0000963E3 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIAGII02ACN4 |
SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP IV TAHUN 2021 SERI A |
23/12/2021 |
22/12/2024 |
8.10 |
A-(idn)sy |
SUKUK |
133,000,000,000.00 |
IDJ0000205A8 |
SAMATOR INDO GAS Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03ECN4 |
OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI E |
02/08/2019 |
01/08/2039 |
9.98 |
idAAA |
CORPORATE BOND |
1,057,370,000,000.00 |
IDA0001003E7 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIAGII02ACN5 |
SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP V TAHUN 2022 SERI A |
06/04/2022 |
05/04/2025 |
7.75 |
A-(idn)sy |
SUKUK |
118,800,000,000.00 |
IDJ0000215A7 |
SAMATOR INDO GAS Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03ECN5 |
OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI E |
02/10/2019 |
01/10/2039 |
9.90 |
idAAA |
CORPORATE BOND |
500,000,000,000.00 |
IDA0001010E2 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.12 |
ENERGY |
SIAGII02BCN3 |
SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP III TAHUN 2021 SERI B |
07/07/2021 |
06/07/2024 |
9.35 |
A-(idn) |
SUKUK |
105,000,000,000.00 |
IDJ0000187B6 |
SAMATOR INDO GAS Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03ECN6 |
OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI E |
19/02/2020 |
18/02/2040 |
9.05 |
idAAA |
CORPORATE BOND |
1,596,050,000,000.00 |
IDA0001045E8 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.13 |
ENERGY |
SIAGII02BCN4 |
SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP IV TAHUN 2021 SERI B |
23/12/2021 |
22/12/2026 |
9.15 |
A-(idn)sy |
SUKUK |
17,000,000,000.00 |
IDJ0000205B6 |
SAMATOR INDO GAS Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN03FCN3 |
OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI F |
20/02/2019 |
19/02/2039 |
9.95 |
idAAA |
CORPORATE BOND |
155,000,000,000.00 |
IDA0000963F0 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIAGII02BCN5 |
SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP V TAHUN 2022 SERI B |
06/04/2022 |
05/04/2027 |
8.90 |
A-(idn)sy |
SUKUK |
123,700,000,000.00 |
IDJ0000215B5 |
SAMATOR INDO GAS Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN04ACN1 |
OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI A |
09/09/2020 |
08/09/2025 |
6.70 |
idAAA |
CORPORATE BOND |
312,000,000,000.00 |
IDA0001104A1 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIAGII02CCN3 |
SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP III TAHUN 2021 SERI C |
07/07/2021 |
06/07/2028 |
10.75 |
A-(idn) |
SUKUK |
124,000,000,000.00 |
IDJ0000187C4 |
SAMATOR INDO GAS Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN04BCN1 |
OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI B |
09/09/2020 |
08/09/2027 |
7.25 |
idAAA |
CORPORATE BOND |
28,000,000,000.00 |
IDA0001104B9 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIAGII02CCN5 |
SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP V TAHUN 2022 SERI C |
06/04/2022 |
05/04/2029 |
9.75 |
A-(idn)sy |
SUKUK |
153,500,000,000.00 |
IDJ0000215C3 |
SAMATOR INDO GAS Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN04CCN1 |
OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI C |
09/09/2020 |
08/09/2030 |
7.90 |
idAAA |
CORPORATE BOND |
158,000,000,000.00 |
IDA0001104C7 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIAGII02CN1 |
SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP I TAHUN 2020 |
18/08/2020 |
14/08/2025 |
10.55 |
A-(idn) |
SUKUK |
5,000,000,000.00 |
IDJ000016506 |
SAMATOR INDO GAS Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
PPLN04DCN1 |
OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI D |
09/09/2020 |
08/09/2035 |
8.65 |
idAAA |
CORPORATE BOND |
841,000,000,000.00 |
IDA0001104D5 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIAPAI01ACN1 |
SUKUK IJARAH BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI A |
09/09/2021 |
08/09/2024 |
6.70 |
idAA+(sy) |
SUKUK |
215,000,000,000.00 |
IDJ0000199A3 |
PT. ANGKASA PURA I |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
OTHER SECTORS |
PPLN04ECN1 |
OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI E |
09/09/2020 |
08/09/2040 |
8.86 |
idAAA |
CORPORATE BOND |
161,000,000,000.00 |
IDA0001104E3 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIAPAI01B |
SUKUK IJARAH I ANGKASA PURA I TAHUN 2016 SERI B |
23/11/2016 |
22/11/2023 |
8.40 |
idAA+(sy) |
SUKUK |
55,000,000,000.00 |
IDJ0000083B7 |
PT. ANGKASA PURA I |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
OTHER SECTORS |
SIAPAI01BCN1 |
SUKUK IJARAH BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI B |
09/09/2021 |
08/09/2026 |
7.10 |
idAA+(sy) |
SUKUK |
215,000,000,000.00 |
IDJ0000199B1 |
PT. ANGKASA PURA I |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
OTHER SECTORS |
PPRE01ACN1 |
OBLIGASI BERKELANJUTAN I PP PRESISI TAHAP I TAHUN 2022 SERI A |
01/07/2022 |
30/06/2025 |
9.50 |
idBBB+ |
CORPORATE BOND |
102,275,000,000.00 |
IDA0001246A0 |
PEMBANGUNAN PERUMAHAN PRESISI Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
SIAPAI01C |
SUKUK IJARAH I ANGKASA PURA I TAHUN 2016 SERI C |
23/11/2016 |
22/11/2026 |
8.55 |
idAA+(sy) |
SUKUK |
177,000,000,000.00 |
IDJ0000083C5 |
PT. ANGKASA PURA I |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
OTHER SECTORS |
PPRE01BCN1 |
OBLIGASI BERKELANJUTAN I PP PRESISI TAHAP I TAHUN 2022 SERI B |
01/07/2022 |
30/06/2027 |
10.50 |
idBBB+ |
CORPORATE BOND |
100,705,000,000.00 |
IDA0001246B8 |
PEMBANGUNAN PERUMAHAN PRESISI Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
SIAPAI01CCN1 |
SUKUK IJARAH BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI C |
09/09/2021 |
08/09/2028 |
8.00 |
idAA+(sy) |
SUKUK |
52,000,000,000.00 |
IDJ0000199C9 |
PT. ANGKASA PURA I |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
OTHER SECTORS |
PPRO01BCN1 |
OBL BKLJT I PP PROPERTI TAHAP I TAHUN 2018 SERI B |
09/07/2018 |
06/07/2023 |
9.25 |
BBB+(idn) |
CORPORATE BOND |
142,500,000,000.00 |
IDA0000923B3 |
PP Properti Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
SIAPAI01DCN1 |
SUKUK IJARAH BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI D |
09/09/2021 |
08/09/2031 |
8.60 |
idAA+(sy) |
SUKUK |
14,000,000,000.00 |
IDJ0000199D7 |
PT. ANGKASA PURA I |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
OTHER SECTORS |
PPRO02ACN1 |
OBLIGASI BERKELANJUTAN II PP PROPERTI TAHAP I TAHUN 2020 SERI A |
28/02/2020 |
27/02/2023 |
9.90 |
BBB+(idn) |
CORPORATE BOND |
368,565,000,000.00 |
IDA0001050A6 |
PP Properti Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
PPRO02ACN4 |
OBLIGASI BERKELANJUTAN II PP PROPERTI TAHAP IV TAHUN 2022 SERI A |
17/01/2022 |
24/01/2023 |
9.60 |
idBBB- |
CORPORATE BOND |
172,500,000,000.00 |
IDA0001201A5 |
PP Properti Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
PPRO02BCN1 |
OBLIGASI BERKELANJUTAN II PP PROPERTI TAHAP I TAHUN 2020 SERI B |
28/02/2020 |
27/02/2025 |
10.25 |
BBB+(idn) |
CORPORATE BOND |
47,900,000,000.00 |
IDA0001050B4 |
PP Properti Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
SIBMTR01BCN1 |
SUK IJARAH BKLJT I GLOBAL MEDIACOM THP I TH17 SR B |
10/07/2017 |
07/07/2023 |
11.75 |
idA+(sy) |
SUKUK |
14,000,000,000.00 |
IDJ0000092B8 |
GLOBAL MEDIACOM Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
PPRO02BCN3 |
OBLIGASI BERKELANJUTAN II PP PROPERTI TAHAP III TAHUN 2021 SERI B |
03/09/2021 |
02/09/2024 |
11.00 |
idBBB- |
CORPORATE BOND |
164,000,000,000.00 |
IDA0001168B4 |
PP Properti Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
SIBMTR01CCN1 |
SUK IJARAH BKLJT I GLOBAL MEDIACOM THP I TH17 SR C |
10/07/2017 |
07/07/2024 |
12.00 |
idA+(sy) |
SUKUK |
22,950,000,000.00 |
IDJ0000092C6 |
GLOBAL MEDIACOM Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
PPRO02BCN4 |
OBLIGASI BERKELANJUTAN II PP PROPERTI TAHAP IV TAHUN 2022 SERI B |
17/01/2022 |
14/01/2025 |
10.60 |
idBBB- |
CORPORATE BOND |
163,500,000,000.00 |
IDA0001201B3 |
PP Properti Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
SIBMTR02BCN1 |
SUKUK IJARAH BERKELANJUTAN II GLOBAL MEDIACOM TAHAP I TAHUN 2020 SERI B |
14/09/2020 |
11/09/2023 |
11.25 |
idA+(sy) |
SUKUK |
1,600,000,000.00 |
IDJ0000169B4 |
GLOBAL MEDIACOM Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
SIBMTR02BCN2 |
SUKUK IJARAH BERKELANJUTAN II GLOBAL MEDIACOM TAHAP II TAHUN 2021 SERI B |
15/09/2021 |
14/09/2024 |
10.30 |
idA+(sy) |
SUKUK |
6,500,000,000.00 |
IDJ0000195B9 |
GLOBAL MEDIACOM Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
PRTL01CCN1 |
OBL BKLJT I PROTELINDO TAHAP I TAHUN 2016 SERI C |
24/11/2016 |
23/11/2023 |
8.75 |
AAA(idn) |
CORPORATE BOND |
103,000,000,000.00 |
IDA0000777C1 |
PROFESIONAL TELEKOMUNIKASI INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
PRTL02ACN1 |
OBLIGASI BERKELANJUTAN II PROTELINDO TAHAP I TAHUN 2020 SERI A |
04/09/2020 |
03/09/2023 |
7.00 |
AAA(idn) |
CORPORATE BOND |
84,000,000,000.00 |
IDA0001105A8 |
PROFESIONAL TELEKOMUNIKASI INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
PRTL02BCN1 |
OBLIGASI BERKELANJUTAN II PROTELINDO TAHAP I TAHUN 2020 SERI B |
04/09/2020 |
03/09/2025 |
7.70 |
AAA(idn) |
CORPORATE BOND |
67,000,000,000.00 |
IDA0001105B6 |
PROFESIONAL TELEKOMUNIKASI INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
PRTL02BCN2 |
OBLIGASI BERKELANJUTAN II PROTELINDO TAHAP II TAHUN 2021 SERI B |
20/12/2021 |
17/12/2024 |
5.30 |
AAA(idn) |
CORPORATE BOND |
1,593,250,000,000.00 |
IDA0001192B4 |
PROFESIONAL TELEKOMUNIKASI INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
PRTL02CCN2 |
OBLIGASI BERKELANJUTAN II PROTELINDO TAHAP II TAHUN 2021 SERI C |
20/12/2021 |
17/12/2026 |
6.10 |
AAA(idn) |
CORPORATE BOND |
744,000,000,000.00 |
IDA0001192C2 |
PROFESIONAL TELEKOMUNIKASI INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
PRTL03ACN1 |
OBLIGASI BERKELANJUTAN III PROTELINDO TAHAP I TAHUN 2022 SERI A |
10/08/2022 |
19/08/2023 |
4.50 |
AAA(idn) |
CORPORATE BOND |
931,000,000,000.00 |
IDA0001266A8 |
PROFESIONAL TELEKOMUNIKASI INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
PRTL03BCN1 |
OBLIGASI BERKELANJUTAN III PROTELINDO TAHAP I TAHUN 2022 SERI B |
10/08/2022 |
09/08/2025 |
6.00 |
AAA(idn) |
CORPORATE BOND |
69,000,000,000.00 |
IDA0001266B6 |
PROFESIONAL TELEKOMUNIKASI INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
PSAB01BCN5 |
OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP V TAHUN 2020 SERI B |
03/08/2020 |
30/07/2023 |
10.25 |
idBBB+ |
CORPORATE BOND |
315,000,000,000.00 |
IDA0001077B7 |
J RESOURCES ASIA PASIFIK Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
METAL AND MINERAL MINING |
PSAB01BCN6 |
OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP VI TAHUN 2020 SERI B |
30/11/2020 |
27/11/2023 |
10.25 |
idBBB+ |
CORPORATE BOND |
163,090,000,000.00 |
IDA0001118B9 |
J RESOURCES ASIA PASIFIK Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
METAL AND MINERAL MINING |
PSAB01CN1 |
OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP I TAHUN 2019 |
08/07/2019 |
05/06/2023 |
10.65 |
idBBB+ |
CORPORATE BOND |
256,000,000,000.00 |
IDA000099709 |
J RESOURCES ASIA PASIFIK Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
METAL AND MINERAL MINING |
PSAB01CN3 |
OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP III TAHUN 2020 |
17/02/2020 |
14/02/2023 |
10.00 |
idBBB+ |
CORPORATE BOND |
569,650,000,000.00 |
IDA000104707 |
J RESOURCES ASIA PASIFIK Tbk, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.09 |
METAL AND MINERAL MINING |
PSAB01CN4 |
OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP IV TAHUN 2020 |
08/05/2020 |
06/05/2023 |
10.25 |
idBBB+ |
CORPORATE BOND |
225,000,000,000.00 |
IDA000106207 |
J RESOURCES ASIA PASIFIK Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
METAL AND MINERAL MINING |
PTHK01BCN3 |
OBLIGASI BKLJT I HUTAMA KARYA TAHAP III TH 17 SR B |
27/09/2017 |
26/09/2027 |
8.40 |
idAAA(gg) |
CORPORATE BOND |
2,367,000,000,000.00 |
IDA0000806B0 |
HUTAMA KARYA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
PTHK01CN1 |
OBLIGASI BKLJT I HUTAMA KARYA TAHAP I TAHUN 2016 |
22/12/2016 |
21/12/2026 |
8.55 |
idAAA(gg) |
CORPORATE BOND |
1,000,000,000,000.00 |
IDA000078505 |
HUTAMA KARYA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
PTHK01CN2 |
OBLIGASI BKLJT I HUTAMA KARYA TAHAP II TAHUN 2017 |
07/06/2017 |
06/06/2027 |
8.07 |
idAAA(gg) |
CORPORATE BOND |
1,968,000,000,000.00 |
IDA000081301 |
HUTAMA KARYA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
PTHK02ACN1 |
OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP I TAHUN 2021 SERI A |
08/09/2021 |
07/09/2024 |
8.25 |
idA |
CORPORATE BOND |
33,500,000,000.00 |
IDA0001174A4 |
HUTAMA KARYA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
PTHK02ACN2 |
OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP II TAHUN 2022 SERI A |
13/01/2022 |
12/01/2025 |
6.50 |
idA |
CORPORATE BOND |
81,000,000,000.00 |
IDA0001203A1 |
HUTAMA KARYA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
PTHK02BCN1 |
OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP I TAHUN 2021 SERI B |
08/09/2021 |
07/09/2026 |
8.55 |
idA |
CORPORATE BOND |
185,550,000,000.00 |
IDA0001174B2 |
HUTAMA KARYA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
PTHK02BCN2 |
OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP II TAHUN 2022 SERI B |
13/01/2022 |
12/01/2027 |
7.75 |
idA |
CORPORATE BOND |
176,500,000,000.00 |
IDA0001203B9 |
HUTAMA KARYA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
PTHK02CCN1 |
OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP I TAHUN 2021 SERI C |
08/09/2021 |
07/09/2028 |
9.30 |
idA |
CORPORATE BOND |
780,950,000,000.00 |
IDA0001174C0 |
HUTAMA KARYA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
PTHK02CCN2 |
OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP II TAHUN 2022 SERI C |
13/01/2022 |
12/01/2029 |
8.25 |
idA |
CORPORATE BOND |
742,500,000,000.00 |
IDA0001203C7 |
HUTAMA KARYA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
PTPP02BCN1 |
OBLIGASI BKLJT II PTPP TAHAP I TAHUN 2018 SERI B |
09/07/2018 |
06/07/2023 |
8.50 |
idA |
CORPORATE BOND |
460,000,000,000.00 |
IDA0000924B1 |
PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BUILDING CONSTRUCTION |
PTPP02BCN2 |
OBLIGASI BERKELANJUTAN II PTPP TAHAP II TAHUN 2019 SERI B |
28/11/2019 |
27/11/2024 |
8.50 |
idA |
CORPORATE BOND |
250,000,000,000.00 |
IDA0001029B8 |
PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BUILDING CONSTRUCTION |
PTPP03ACN1 |
OBLIGASI BERKELANJUTAN III PTPP TAHAP I TAHUN 2021 SERI A |
05/07/2021 |
02/07/2024 |
8.50 |
idA |
CORPORATE BOND |
850,000,000,000.00 |
IDA0001157A9 |
PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BUILDING CONSTRUCTION |
PTPP03ACN2 |
OBLIGASI BERKELANJUTAN III PTPP TAHAP II TAHUN 2022 SERI A |
25/04/2022 |
22/04/2025 |
6.50 |
idA |
CORPORATE BOND |
140,000,000,000.00 |
IDA0001234A6 |
PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BUILDING CONSTRUCTION |
PTPP03BCN1 |
OBLIGASI BERKELANJUTAN III PTPP TAHAP I TAHUN 2021 SERI B |
05/07/2021 |
02/07/2026 |
9.10 |
idA |
CORPORATE BOND |
650,000,000,000.00 |
IDA0001157B7 |
PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BUILDING CONSTRUCTION |
PTPP03BCN2 |
OBLIGASI BERKELANJUTAN III PTPP TAHAP II TAHUN 2022 SERI B |
25/04/2022 |
22/04/2027 |
7.75 |
idA |
CORPORATE BOND |
404,500,000,000.00 |
IDA0001234B4 |
PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
BUILDING CONSTRUCTION |
SIBMTR02CCN1 |
SUKUK IJARAH BERKELANJUTAN II GLOBAL MEDIACOM TAHAP I TAHUN 2020 SERI C |
14/09/2020 |
11/09/2025 |
12.00 |
idA+(sy) |
SUKUK |
430,000,000.00 |
IDJ0000169C2 |
GLOBAL MEDIACOM Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
PYFA01 |
OBLIGASI PYRIDAM FARMA I TAHUN 2020 |
15/01/2021 |
14/01/2026 |
11.25 |
irA |
CORPORATE BOND |
300,000,000,000.00 |
IDA000112809 |
PYRIDAM FARMA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PHARMACEUTICALS |
SIBMTR02CCN2 |
SUKUK IJARAH BERKELANJUTAN II GLOBAL MEDIACOM TAHAP II TAHUN 2021 SERI C |
15/09/2021 |
14/09/2026 |
11.00 |
idA+(sy) |
SUKUK |
50,000,000.00 |
IDJ0000195C7 |
GLOBAL MEDIACOM Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
PYFA01CN1 |
OBLIGASI BERKELANJUTAN I PYRIDAM FARMA TAHAP I TAHUN 2022 |
09/03/2022 |
08/03/2027 |
9.50 |
irBBB+ |
CORPORATE BOND |
400,000,000,000.00 |
IDA000121909 |
PYRIDAM FARMA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PHARMACEUTICALS |
SIBMTR03ACN1 |
SUKUK IJARAH BERKELANJUTAN III GLOBAL MEDIACOM TAHAP I TAHUN 2022 SERI A |
06/07/2022 |
15/07/2023 |
8.50 |
idA+(sy) |
SUKUK |
220,160,000,000.00 |
IDJ0000223A1 |
GLOBAL MEDIACOM Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
SIBMTR03ACN2 |
SUKUK IJARAH BERKELANJUTAN III GLOBAL MEDIACOM TAHAP II TAHUN 2022 SERI A |
19/09/2022 |
26/09/2023 |
8.25 |
idA+(sy) |
SUKUK |
301,150,000,000.00 |
IDJ0000237A1 |
GLOBAL MEDIACOM Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
REFI01A |
OBLIGASI I REFI TAHUN 2022 SERI A |
10/02/2022 |
19/02/2023 |
8.00 |
irBBB |
CORPORATE BOND |
100,000,000,000.00 |
IDA0001207A2 |
USAHA PEMBIAYAAN RELIANCE INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SIBMTR03BCN1 |
SUKUK IJARAH BERKELANJUTAN III GLOBAL MEDIACOM TAHAP I TAHUN 2022 SERI B |
06/07/2022 |
05/07/2025 |
10.00 |
idA+(sy) |
SUKUK |
269,630,000,000.00 |
IDJ0000223B9 |
GLOBAL MEDIACOM Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
REFI01B |
OBLIGASI I REFI TAHUN 2022 SERI B |
10/02/2022 |
09/02/2025 |
9.00 |
irBBB |
CORPORATE BOND |
100,000,000,000.00 |
IDA0001207B0 |
USAHA PEMBIAYAAN RELIANCE INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SIBMTR03BCN2 |
SUKUK IJARAH BERKELANJUTAN III GLOBAL MEDIACOM TAHAP II TAHUN 2022 SERI B |
19/09/2022 |
16/09/2025 |
10.00 |
idA+(sy) |
SUKUK |
96,600,000,000.00 |
IDJ0000237B9 |
GLOBAL MEDIACOM Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
REFI01C |
OBLIGASI I REFI TAHUN 2022 SERI C |
10/02/2022 |
09/02/2027 |
9.50 |
irBBB |
CORPORATE BOND |
200,000,000,000.00 |
IDA0001207C8 |
USAHA PEMBIAYAAN RELIANCE INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SIBMTR03CCN1 |
SUKUK IJARAH BERKELANJUTAN III GLOBAL MEDIACOM TAHAP I TAHUN 2022 SERI C |
06/07/2022 |
05/07/2027 |
11.00 |
idA+(sy) |
SUKUK |
10,210,000,000.00 |
IDJ0000223C7 |
GLOBAL MEDIACOM Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
SIBMTR03CCN2 |
SUKUK IJARAH BERKELANJUTAN III GLOBAL MEDIACOM TAHAP II TAHUN 2022 SERI C |
19/09/2022 |
16/09/2027 |
11.00 |
idA+(sy) |
SUKUK |
2,250,000,000.00 |
IDJ0000237C7 |
GLOBAL MEDIACOM Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
SANF04ACN1 |
OBLIGASI BERKELANJUTAN IV SANF DENGAN TINGKAT BUNGA TETAP TAHAP I TAHUN 2022 SERI A |
13/06/2022 |
20/06/2023 |
4.50 |
AA(idn) |
CORPORATE BOND |
150,000,000,000.00 |
IDA0001243A7 |
SURYA ARTHA NUSANTARA FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SIBSDE01ACN1 |
SUKUK IJARAH BERKELANJUTAN I BUMI SERPONG DAMAI TAHAP I TAHUN 2022 SERI A |
08/04/2022 |
07/04/2025 |
6.75 |
idAA-(sy) |
SUKUK |
63,500,000,000.00 |
IDJ0000216A5 |
BUMI SERPONG DAMAI, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
SANF04BCN1 |
OBLIGASI BERKELANJUTAN IV SANF DENGAN TINGKAT BUNGA TETAP TAHAP I TAHUN 2022 SERI B |
13/06/2022 |
10/06/2025 |
7.05 |
AA(idn) |
CORPORATE BOND |
600,000,000,000.00 |
IDA0001243B5 |
SURYA ARTHA NUSANTARA FINANCE, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SIBSDE01BCN1 |
SUKUK IJARAH BERKELANJUTAN I BUMI SERPONG DAMAI TAHAP I TAHUN 2022 SERI B |
08/04/2022 |
07/04/2027 |
7.75 |
idAA-(sy) |
SUKUK |
136,500,000,000.00 |
IDJ0000216B3 |
BUMI SERPONG DAMAI, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
SGRO01ACN1 |
OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP I TAHUN 2020 SERI A |
04/03/2020 |
03/03/2023 |
9.35 |
idA- |
CORPORATE BOND |
208,500,000,000.00 |
IDA0001051A4 |
PT. SAMPOERNA AGRO, Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SGRO01ACN2 |
OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP II TAHUN 2021 SERI A |
18/03/2021 |
17/03/2024 |
9.45 |
idA- |
CORPORATE BOND |
127,665,000,000.00 |
IDA0001140A5 |
PT. SAMPOERNA AGRO, Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SGRO01ACN3 |
OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP III TAHUN 2022 SERI A |
04/03/2022 |
02/03/2025 |
7.15 |
idA |
CORPORATE BOND |
75,000,000,000.00 |
IDA0001214A8 |
PT. SAMPOERNA AGRO, Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SIDILD01CN2 |
SUKUK IJARAH BERKELANJUTAN I INTILAND DEVELOPMENT TAHAP II TAHUN 2022 |
26/08/2022 |
25/08/2025 |
10.50 |
irA- |
SUKUK |
250,000,000,000.00 |
IDJ000023205 |
INTILAND DEVELOPMENT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
SGRO01BCN1 |
OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP I TAHUN 2020 SERI B |
04/03/2020 |
03/03/2025 |
9.75 |
idA- |
CORPORATE BOND |
91,500,000,000.00 |
IDA0001051B2 |
PT. SAMPOERNA AGRO, Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SIELSA01CN1 |
SUKUK IJARAH BERKELANJUTAN I ELNUSA TAHAP I TAHUN 2020 |
12/08/2020 |
11/08/2025 |
9.00 |
idAA-(sy) |
SUKUK |
700,000,000,000.00 |
IDJ000016407 |
ELNUSA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
CRUDE PETROLEUM & NATURAL GAS PROD. |
SGRO01BCN2 |
OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP II TAHUN 2021 SERI B |
18/03/2021 |
17/03/2026 |
10.35 |
idA- |
CORPORATE BOND |
46,950,000,000.00 |
IDA0001140B3 |
PT. SAMPOERNA AGRO, Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SIEXCL01DCN2 |
SUKUK IJARAH BKLJT I XL AXIATA THP II TH2017 SR D |
02/05/2017 |
28/04/2024 |
9.10 |
AAA(idn) |
SUKUK |
260,000,000,000.00 |
IDJ0000088D2 |
XL AXIATA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SGRO01BCN3 |
OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP III TAHUN 2022 SERI B |
04/03/2022 |
02/03/2027 |
8.40 |
idA |
CORPORATE BOND |
450,385,000,000.00 |
IDA0001214B6 |
PT. SAMPOERNA AGRO, Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SIEXCL01ECN2 |
SUKUK IJARAH BKLJT I XL AXIATA THP II TH2017 SR E |
02/05/2017 |
28/04/2027 |
9.40 |
AAA(idn) |
SUKUK |
336,000,000,000.00 |
IDJ0000088E0 |
XL AXIATA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIEXCL02CCN1 |
SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2018 SERI C |
17/10/2018 |
16/10/2023 |
9.60 |
AAA(idn) |
SUKUK |
149,000,000,000.00 |
IDJ0000114C8 |
XL AXIATA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIEXCL02CCN2 |
SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP II TAHUN 2019 SERI C |
11/02/2019 |
08/02/2024 |
9.25 |
AAA(idn) |
SUKUK |
138,000,000,000.00 |
IDJ0000119C7 |
XL AXIATA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIEXCL02DCN1 |
SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2018 SERI D |
17/10/2018 |
16/10/2025 |
10.10 |
AAA(idn) |
SUKUK |
34,000,000,000.00 |
IDJ0000114D6 |
XL AXIATA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIEXCL02DCN2 |
SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP II TAHUN 2019 SERI D |
11/02/2019 |
08/02/2026 |
9.70 |
AAA(idn) |
SUKUK |
15,000,000,000.00 |
IDJ0000119D5 |
XL AXIATA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIEXCL02ECN1 |
SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2018 SERI E |
17/10/2018 |
16/10/2028 |
10.30 |
AAA(idn) |
SUKUK |
60,000,000,000.00 |
IDJ0000114E4 |
XL AXIATA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIEXCL02ECN2 |
SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP II TAHUN 2019 SERI E |
11/02/2019 |
08/02/2029 |
10.00 |
AAA(idn) |
SUKUK |
26,000,000,000.00 |
IDJ0000119E3 |
XL AXIATA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIEXCL03ACN1 |
SUKUK IJARAH BERKELANJUTAN III XL AXIATA TAHAP I TAHUN 2022 SERI A |
02/09/2022 |
01/09/2025 |
6.75 |
AAA(idn) |
SUKUK |
680,915,000,000.00 |
IDJ0000236A3 |
XL AXIATA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIEXCL03BCN1 |
SUKUK IJARAH BERKELANJUTAN III XL AXIATA TAHAP I TAHUN 2022 SERI B |
02/09/2022 |
01/09/2027 |
7.40 |
AAA(idn) |
SUKUK |
421,300,000,000.00 |
IDJ0000236B1 |
XL AXIATA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIEXCL03CCN1 |
SUKUK IJARAH BERKELANJUTAN III XL AXIATA TAHAP I TAHUN 2022 SERI C |
02/09/2022 |
01/09/2029 |
7.90 |
AAA(idn) |
SUKUK |
135,135,000,000.00 |
IDJ0000236C9 |
XL AXIATA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIEXCL03DCN1 |
SUKUK IJARAH BERKELANJUTAN III XL AXIATA TAHAP I TAHUN 2022 SERI D |
02/09/2022 |
01/09/2032 |
8.25 |
AAA(idn) |
SUKUK |
262,650,000,000.00 |
IDJ0000236D7 |
XL AXIATA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIISAT01BCN3 |
SUKUK IJARAH BKLJT I INDOSAT THP III TH2015 SERI B |
10/12/2015 |
08/12/2025 |
11.20 |
idAAA(sy) |
SUKUK |
41,000,000,000.00 |
IDJ0000073B8 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIISAT01DCN4 |
SUKUK IJARAH BKLJT I INDOSAT THP IV TH 2016 SERI D |
05/09/2016 |
02/09/2026 |
9.15 |
idAAA(sy) |
SUKUK |
54,000,000,000.00 |
IDJ0000080D9 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIISAT01ECN2 |
SUKUK IJARAH BKLJT I INDOSAT THP II TH 2015 SERI E |
05/06/2015 |
04/06/2025 |
10.40 |
idAAA(sy) |
SUKUK |
175,000,000,000.00 |
IDJ0000070E8 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIISAT02CCN1 |
SUKUK IJARAH BKLJT II INDOSAT THP I TH 2017 SERI C |
02/06/2017 |
31/05/2024 |
8.90 |
idAAA(sy) |
SUKUK |
60,000,000,000.00 |
IDJ0000089C2 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIISAT02DCN1 |
SUKUK IJARAH BKLJT II INDOSAT THP I TH 2017 SERI D |
02/06/2017 |
31/05/2027 |
9.25 |
idAAA(sy) |
SUKUK |
63,000,000,000.00 |
IDJ0000089D0 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIISAT02DCN2 |
SUKUK IJARAH BKLJT II INDOSAT THP II TH2017 SERI D |
10/11/2017 |
09/11/2024 |
7.95 |
idAAA(sy) |
SUKUK |
13,000,000,000.00 |
IDJ0000100D5 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIISAT02ECN2 |
SUKUK IJARAH BKLJT II INDOSAT THP II TH2017 SERI E |
10/11/2017 |
09/11/2027 |
8.65 |
idAAA(sy) |
SUKUK |
193,000,000,000.00 |
IDJ0000100E3 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
92 |
7.77 |
TELECOMUNICATION |
SIISAT03CCN1 |
SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI C |
06/03/2019 |
05/03/2024 |
9.75 |
idAAA(sy) |
SUKUK |
29,000,000,000.00 |
IDJ0000125C4 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIISAT03CCN2 |
SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP II TAHUN 2019 SERI C |
24/07/2019 |
23/07/2024 |
9.25 |
idAAA(sy) |
SUKUK |
404,000,000,000.00 |
IDJ0000139C5 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIISAT03DCN1 |
SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI D |
06/03/2019 |
05/03/2026 |
10.10 |
idAAA(sy) |
SUKUK |
11,000,000,000.00 |
IDJ0000125D2 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIISAT03DCN2 |
SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP II TAHUN 2019 SERI D |
24/07/2019 |
23/07/2029 |
10.00 |
idAAA(sy) |
SUKUK |
20,000,000,000.00 |
IDJ0000139D3 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIISAT03ECN1 |
SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI E |
06/03/2019 |
05/03/2029 |
10.35 |
idAAA(sy) |
SUKUK |
21,000,000,000.00 |
IDJ0000125E0 |
INDOSAT Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIISSP01ACN2 |
SUKUK IJARAH BERKELANJUTAN I SPINDO TAHAP II TAHUN 2022 SERI A |
28/07/2022 |
03/08/2023 |
7.50 |
idA-(sy) |
SUKUK |
100,000,000,000.00 |
IDJ0000226A4 |
STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
METAL AND ALLIED PRODUCTS |
SIISSP01BCN1 |
SUKUK IJARAH BERKELANJUTAN I SPINDO TAHAP I TAHUN 2021 SERI B |
03/12/2021 |
02/12/2024 |
9.50 |
idA-(sy) |
SUKUK |
51,000,000,000.00 |
IDJ0000204B9 |
STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
METAL AND ALLIED PRODUCTS |
SIISSP01BCN2 |
SUKUK IJARAH BERKELANJUTAN I SPINDO TAHAP II TAHUN 2022 SERI B |
28/07/2022 |
27/07/2025 |
9.50 |
idA-(sy) |
SUKUK |
50,000,000,000.00 |
IDJ0000226B2 |
STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
METAL AND ALLIED PRODUCTS |
SIJPTS01B |
SUKUK IJARAH JANGKA MENENGAH PT JASAMARGA PANDAAN TOL TAHUN 2019 SERI B |
|
17/07/2024 |
9.00 |
idAA- |
SUKUK |
685,000,000,000.00 |
IDJ0000141B3 |
JASAMARGA PANDAAN TOL, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. |
SIKAII01ACN1 |
SUKUK IJARAH BERKELANJUTAN I KERETA API INDONESIA TAHAP I TAHUN 2022 SERI A |
08/08/2022 |
05/08/2027 |
7.10 |
idAA+(sy) |
SUKUK |
117,350,000,000.00 |
IDJ0000233A0 |
PT KERETA API INDONESIA (PERSERO) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TRANSPORTATION |
SIKAII01BCN1 |
SUKUK IJARAH BERKELANJUTAN I KERETA API INDONESIA TAHAP I TAHUN 2022 SERI B |
08/08/2022 |
05/08/2029 |
8.00 |
idAA+(sy) |
SUKUK |
382,650,000,000.00 |
IDJ0000233B8 |
PT KERETA API INDONESIA (PERSERO) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TRANSPORTATION |
SIMORA01ACN2 |
SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP II TAHUN 2020 SERI A |
12/08/2020 |
11/08/2023 |
10.50 |
idA+(sy) |
SUKUK |
191,000,000,000.00 |
IDJ0000162A1 |
MORA TELEMATIKA INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIMORA01ACN3 |
SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP III TAHUN 2020 SERI A |
08/10/2020 |
07/10/2023 |
10.50 |
idA+(sy) |
SUKUK |
333,365,000,000.00 |
IDJ0000172A0 |
MORA TELEMATIKA INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIMORA01ACN4 |
SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP IV TAHUN 2021 SERI A |
05/05/2021 |
04/05/2024 |
10.25 |
idA+(sy) |
SUKUK |
469,100,000,000.00 |
IDJ0000185A2 |
MORA TELEMATIKA INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIMORA01BCN1 |
SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP I TAHUN 2019 SERI B |
10/07/2019 |
09/07/2024 |
10.50 |
idA+(sy) |
SUKUK |
653,000,000,000.00 |
IDJ0000138B9 |
MORA TELEMATIKA INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIMORA01BCN2 |
SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP II TAHUN 2020 SERI B |
12/08/2020 |
11/08/2025 |
11.25 |
idA+(sy) |
SUKUK |
86,000,000,000.00 |
IDJ0000162B9 |
MORA TELEMATIKA INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIMORA01BCN3 |
SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP III TAHUN 2020 SERI B |
08/10/2020 |
07/10/2025 |
11.25 |
idA+(sy) |
SUKUK |
56,150,000,000.00 |
IDJ0000172B8 |
MORA TELEMATIKA INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIMORA01BCN4 |
SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP IV TAHUN 2021 SERI B |
05/05/2021 |
04/05/2026 |
11.00 |
idA+(sy) |
SUKUK |
30,900,000,000.00 |
IDJ0000185B0 |
MORA TELEMATIKA INDONESIA Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
TELECOMUNICATION |
SIPLTM01B |
SUKUK IJARAH I POLYTAMA PROPINDO TAHUN 2020 SERI B |
10/09/2020 |
09/09/2023 |
11.00 |
idBBB+(sy) |
SUKUK |
5,550,000,000.00 |
IDJ0000168B6 |
POLYTAMA PROPINDO, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
OTHER - BASIC INDUSTRY AND CHEMICALS |
SIPLTM02A |
SUKUK IJARAH II POLYTAMA PROPINDO TAHUN 2021 SERI A |
09/09/2021 |
08/09/2024 |
6.50 |
idAAAsycg |
SUKUK |
104,000,000,000.00 |
IDJ0000198A5 |
POLYTAMA PROPINDO, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
OTHER - BASIC INDUSTRY AND CHEMICALS |
SIPLTM02B |
SUKUK IJARAH II POLYTAMA PROPINDO TAHUN 2021 SERI B |
09/09/2021 |
08/09/2026 |
7.25 |
idAAAsycg |
SUKUK |
56,000,000,000.00 |
IDJ0000198B3 |
POLYTAMA PROPINDO, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
OTHER - BASIC INDUSTRY AND CHEMICALS |
SIPLTM03A |
SUKUK IJARAH JANGKA MENENGAH I POLYTAMA PROPINDO TAHUN 2022 SERI A |
|
04/03/2025 |
7.00 |
idAAAsycg |
SUKUK |
110,250,000,000.00 |
IDJ0000211A6 |
POLYTAMA PROPINDO, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
OTHER - BASIC INDUSTRY AND CHEMICALS |
SIPLTM03B |
SUKUK IJARAH JANGKA MENENGAH I POLYTAMA PROPINDO TAHUN 2022 SERI B |
|
04/03/2027 |
7.50 |
idAAAsycg |
SUKUK |
110,250,000,000.00 |
IDJ0000211B4 |
POLYTAMA PROPINDO, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
OTHER - BASIC INDUSTRY AND CHEMICALS |
SIPPLN01BCN2 |
SUKUK IJARAH BKLJT I PLN TAHAP II TH 2013 SERI B |
11/12/2013 |
10/12/2023 |
9.60 |
idAAA(sy) |
SUKUK |
108,000,000,000.00 |
IDJ0000061B3 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN02ACN3 |
SUKUK IJARAH BKLJ II PLN THP III TAHUN 2018 SERI A |
23/02/2018 |
22/02/2023 |
6.50 |
idAAA(sy) |
SUKUK |
104,000,000,000.00 |
IDJ0000103A5 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN02BCN1 |
SUKUK IJARAH BKLJT II PLN THP I TAHUN 2017 SERI B |
12/07/2017 |
11/07/2027 |
8.50 |
idAAA(sy) |
SUKUK |
214,000,000,000.00 |
IDJ0000094B4 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN02BCN2 |
SUKUK IJARAH BKLJT II PLN THP II TAHUN 2017 SERI B |
06/11/2017 |
03/11/2027 |
8.20 |
idAAA(sy) |
SUKUK |
121,000,000,000.00 |
IDJ0000099B3 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN02BCN3 |
SUKUK IJARAH BKLJ II PLN THP III TAHUN 2018 SERI B |
23/02/2018 |
22/02/2028 |
7.25 |
idAAA(sy) |
SUKUK |
88,000,000,000.00 |
IDJ0000103B3 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN02CCN2 |
SUKUK IJARAH BKLJT II PLN THP II TAHUN 2017 SERI C |
06/11/2017 |
03/11/2032 |
8.70 |
idAAA(sy) |
SUKUK |
490,000,000,000.00 |
IDJ0000099C1 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN02CCN3 |
SUKUK IJARAH BKLJ II PLN THP III TAHUN 2018 SERI C |
23/02/2018 |
22/02/2033 |
8.20 |
idAAA(sy) |
SUKUK |
57,500,000,000.00 |
IDJ0000103C1 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN02DCN3 |
SUKUK IJARAH BKLJ II PLN THP III TAHUN 2018 SERI D |
23/02/2018 |
22/02/2038 |
8.75 |
idAAA(sy) |
SUKUK |
449,000,000,000.00 |
IDJ0000103D9 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03ACN1 |
SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI A |
11/07/2018 |
10/07/2023 |
7.80 |
idAAA(sy) |
SUKUK |
127,000,000,000.00 |
IDJ0000109A2 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03ACN2 |
SUKUK IJARAH BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI A |
11/10/2018 |
10/10/2023 |
8.65 |
idAAA(sy) |
SUKUK |
114,000,000,000.00 |
IDJ0000112A6 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03ACN4 |
SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI A |
02/08/2019 |
01/08/2024 |
8.00 |
idAAA(sy) |
SUKUK |
274,000,000,000.00 |
IDJ0000140A7 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03ACN5 |
SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI A |
02/10/2019 |
01/10/2024 |
7.90 |
idAAA(sy) |
SUKUK |
6,500,000,000.00 |
IDJ0000148A0 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03ACN6 |
SUKUK IJARAH BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI A |
19/02/2020 |
18/02/2027 |
7.70 |
idAAA(sy) |
SUKUK |
40,500,000,000.00 |
IDJ0000151A4 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03BCN1 |
SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI B |
11/07/2018 |
10/07/2025 |
8.35 |
idAAA(sy) |
SUKUK |
150,000,000,000.00 |
IDJ0000109B0 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03BCN2 |
SUKUK IJARAH BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI B |
11/10/2018 |
10/10/2025 |
9.00 |
idAAA(sy) |
SUKUK |
45,000,000,000.00 |
IDJ0000112B4 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03BCN3 |
SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI B |
20/02/2019 |
19/02/2024 |
9.10 |
idAAA(sy) |
SUKUK |
263,000,000,000.00 |
IDJ0000120B7 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03BCN4 |
SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI B |
02/08/2019 |
01/08/2026 |
8.50 |
idAAA(sy) |
SUKUK |
368,000,000,000.00 |
IDJ0000140B5 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03BCN5 |
SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI B |
02/10/2019 |
01/10/2026 |
8.40 |
idAAA(sy) |
SUKUK |
10,000,000,000.00 |
IDJ0000148B8 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03BCN6 |
SUKUK IJARAH BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI B |
19/02/2020 |
18/02/2030 |
8.00 |
idAAA(sy) |
SUKUK |
3,500,000,000.00 |
IDJ0000151B2 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03CCN1 |
SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI C |
11/07/2018 |
10/07/2028 |
8.40 |
idAAA(sy) |
SUKUK |
258,000,000,000.00 |
IDJ0000109C8 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03CCN2 |
SUKUK IJARAH BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI C |
11/10/2018 |
10/10/2028 |
9.10 |
idAAA(sy) |
SUKUK |
15,000,000,000.00 |
IDJ0000112C2 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03CCN3 |
SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI C |
20/02/2019 |
19/02/2026 |
9.35 |
idAAA(sy) |
SUKUK |
204,000,000,000.00 |
IDJ0000120C5 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03CCN4 |
SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI C |
02/08/2019 |
01/08/2029 |
8.70 |
idAAA(sy) |
SUKUK |
20,000,000,000.00 |
IDJ0000140C3 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03CCN5 |
SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI C |
02/10/2019 |
01/10/2029 |
8.60 |
idAAA(sy) |
SUKUK |
92,000,000,000.00 |
IDJ0000148C6 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03CCN6 |
SUKUK IJARAH BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI C |
19/02/2020 |
18/02/2035 |
8.70 |
idAAA(sy) |
SUKUK |
9,000,000,000.00 |
IDJ0000151C0 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03DCN1 |
SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI D |
11/07/2018 |
10/07/2033 |
8.90 |
idAAA(sy) |
SUKUK |
105,000,000,000.00 |
IDJ0000109D6 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03DCN2 |
SUKUK IJARAH BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI D |
11/10/2018 |
10/10/2038 |
9.65 |
idAAA(sy) |
SUKUK |
50,000,000,000.00 |
IDJ0000112D0 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03DCN3 |
SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI D |
20/02/2019 |
19/02/2029 |
9.60 |
idAAA(sy) |
SUKUK |
45,000,000,000.00 |
IDJ0000120D3 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03DCN4 |
SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI D |
02/08/2019 |
01/08/2034 |
9.50 |
idAAA(sy) |
SUKUK |
49,000,000,000.00 |
IDJ0000140D1 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03DCN5 |
SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI D |
02/10/2019 |
01/10/2034 |
9.40 |
idAAA(sy) |
SUKUK |
135,000,000,000.00 |
IDJ0000148D4 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03DCN6 |
SUKUK IJARAH BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI D |
19/02/2020 |
18/02/2040 |
9.05 |
idAAA(sy) |
SUKUK |
62,500,000,000.00 |
IDJ0000151D8 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03ECN1 |
SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI E |
11/07/2018 |
10/07/2038 |
9.00 |
idAAA(sy) |
SUKUK |
110,000,000,000.00 |
IDJ0000109E4 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03ECN3 |
SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI E |
20/02/2019 |
19/02/2034 |
9.80 |
idAAA(sy) |
SUKUK |
60,000,000,000.00 |
IDJ0000120E1 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03ECN4 |
SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI E |
02/08/2019 |
01/08/2039 |
9.98 |
idAAA(sy) |
SUKUK |
539,000,000,000.00 |
IDJ0000140E9 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03ECN5 |
SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI E |
02/10/2019 |
01/10/2039 |
9.90 |
idAAA(sy) |
SUKUK |
554,000,000,000.00 |
IDJ0000148E2 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN03FCN3 |
SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI F |
20/02/2019 |
19/02/2039 |
9.95 |
idAAA(sy) |
SUKUK |
28,000,000,000.00 |
IDJ0000120F8 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN04ACN1 |
SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI A |
09/09/2020 |
08/09/2025 |
6.70 |
idAAA(sy) |
SUKUK |
39,000,000,000.00 |
IDJ0000167A0 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN04BCN1 |
SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI B |
09/09/2020 |
08/09/2027 |
7.25 |
idAAA(sy) |
SUKUK |
35,000,000,000.00 |
IDJ0000167B8 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN04CCN1 |
SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI C |
09/09/2020 |
08/09/2030 |
7.90 |
idAAA(sy) |
SUKUK |
200,000,000,000.00 |
IDJ0000167C6 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN04DCN1 |
SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI D |
09/09/2020 |
08/09/2035 |
8.65 |
idAAA(sy) |
SUKUK |
56,000,000,000.00 |
IDJ0000167D4 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPPLN04ECN1 |
SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI E |
09/09/2020 |
08/09/2040 |
8.86 |
idAAA(sy) |
SUKUK |
46,500,000,000.00 |
IDJ0000167E2 |
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SIPTPN02A |
SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI A |
|
21/08/2025 |
11.20 |
idA |
SUKUK |
10,000,000,000.00 |
IDJ0000147A2 |
PERKEBUNAN NUSANTARA III (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SIPTPN02C |
SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI C |
|
22/08/2025 |
11.20 |
idA |
SUKUK |
150,000,000,000.00 |
IDJ0000147C8 |
PERKEBUNAN NUSANTARA III (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SIPTPN02D |
SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI D |
|
21/02/2023 |
11.20 |
idA |
SUKUK |
40,000,000,000.00 |
IDJ0000147D6 |
PERKEBUNAN NUSANTARA III (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SIPTPN02E |
SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI E |
|
23/08/2025 |
11.20 |
idA |
SUKUK |
200,000,000,000.00 |
IDJ0000147E4 |
PERKEBUNAN NUSANTARA III (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SIPTPN02F |
SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI F |
|
03/09/2024 |
11.60 |
idA |
SUKUK |
105,000,000,000.00 |
IDJ0000147F1 |
PERKEBUNAN NUSANTARA III (PERSERO), PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
PLANTATION |
SIPTPN02G |
SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI G |
|
21/02/2023 |
11.20 |
idA |
SUKUK |
465,000,000,000.00 |
IDJ0000147G9 |
PERKEBUNAN NUSANTARA III (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SIPTPN02H |
SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI H |
|
21/02/2023 |
11.20 |
idA |
SUKUK |
100,000,000,000.00 |
IDJ0000147H7 |
PERKEBUNAN NUSANTARA III (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SISGRO01ACN1 |
SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP I TAHUN 2020 SERI A |
04/03/2020 |
03/03/2023 |
9.35 |
idA-(sy) |
SUKUK |
175,000,000,000.00 |
IDJ0000154A8 |
PT. SAMPOERNA AGRO, Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SISGRO01ACN2 |
SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP II TAHUN 2021 SERI A |
18/03/2021 |
17/03/2024 |
9.45 |
idA-(sy) |
SUKUK |
236,635,000,000.00 |
IDJ0000181A1 |
PT. SAMPOERNA AGRO, Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SISGRO01ACN3 |
SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP III TAHUN 2022 SERI A |
04/03/2022 |
02/03/2025 |
7.15 |
idA(sy) |
SUKUK |
75,000,000,000.00 |
IDJ0000209A0 |
PT. SAMPOERNA AGRO, Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SISGRO01BCN1 |
SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP I TAHUN 2020 SERI B |
04/03/2020 |
03/03/2025 |
9.75 |
idA-(sy) |
SUKUK |
125,000,000,000.00 |
IDJ0000154B6 |
PT. SAMPOERNA AGRO, Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SISGRO01BCN2 |
SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP II TAHUN 2021 SERI B |
18/03/2021 |
17/03/2026 |
10.35 |
idA-(sy) |
SUKUK |
158,250,000,000.00 |
IDJ0000181B9 |
PT. SAMPOERNA AGRO, Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SISGRO01BCN3 |
SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP III TAHUN 2022 SERI B |
04/03/2022 |
02/03/2027 |
8.40 |
idA(sy) |
SUKUK |
230,115,000,000.00 |
IDJ0000209B8 |
PT. SAMPOERNA AGRO, Tbk |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SITINS01CN2 |
SUKUK IJARAH BERKELANJUTAN I TIMAH TAHAP II TAHUN 2019 |
16/08/2019 |
15/08/2024 |
8.75 |
idA+(sy) |
SUKUK |
313,000,000,000.00 |
IDJ000014204 |
TIMAH Tbk, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
METAL AND MINERAL MINING |
SMADMF03CCN2 |
SUK MDRBH BKLJT III ADIRA FINANCE THP II TH18 SR C |
22/03/2018 |
21/03/2023 |
1.00 |
idAAA(sy) |
SUKUK |
29,000,000,000.00 |
IDJ0000105C6 |
ADIRA DINAMIKA MULTI FINANCE Tbk, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMADMF03CCN3 |
SUKUK MUDHARABAH BERKELANJUTAN III ADIRA FINANCE TAHAP III TAHUN 2019 SERI C |
24/01/2019 |
23/01/2024 |
|
idAAA(sy) |
SUKUK |
32,000,000,000.00 |
IDJ0000118C9 |
ADIRA DINAMIKA MULTI FINANCE Tbk, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMADMF03CCN4 |
SUKUK MUDHARABAH BERKELANJUTAN III ADIRA FINANCE TAHAP IV TAHUN 2019 SERI C |
18/04/2019 |
16/04/2024 |
|
idAAA(sy) |
SUKUK |
14,000,000,000.00 |
IDJ0000130C4 |
ADIRA DINAMIKA MULTI FINANCE Tbk, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMADMF04ACN3 |
SUKUK MUDHARABAH BERKELANJUTAN IV ADIRA FINANCE TAHAP III TAHUN 2022 SERI A |
23/03/2022 |
02/04/2023 |
|
idAAA(sy) |
SUKUK |
153,000,000,000.00 |
IDJ0000212A4 |
ADIRA DINAMIKA MULTI FINANCE Tbk, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMADMF04BCN2 |
SUKUK MUDHARABAH BERKELANJUTAN IV ADIRA FINANCE TAHAP II TAHUN 2021 SERI B |
26/07/2021 |
23/07/2024 |
|
idAAA(sy) |
SUKUK |
66,000,000,000.00 |
IDJ0000193B4 |
ADIRA DINAMIKA MULTI FINANCE Tbk, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMADMF04BCN3 |
SUKUK MUDHARABAH BERKELANJUTAN IV ADIRA FINANCE TAHAP III TAHUN 2022 SERI B |
23/03/2022 |
22/03/2025 |
|
idAAA(sy) |
SUKUK |
49,000,000,000.00 |
IDJ0000212B2 |
ADIRA DINAMIKA MULTI FINANCE Tbk, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMADMF04CCN3 |
SUKUK MUDHARABAH BERKELANJUTAN IV ADIRA FINANCE TAHAP III TAHUN 2022 SERI C |
23/03/2022 |
22/03/2027 |
|
idAAA(sy) |
SUKUK |
98,000,000,000.00 |
IDJ0000212C0 |
ADIRA DINAMIKA MULTI FINANCE Tbk, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMAR02ACN1 |
OBLIGASI BERKELANJUTAN II SMART TAHAP I TAHUN 2020 SERI A |
06/04/2020 |
03/04/2023 |
8.50 |
idAA- |
CORPORATE BOND |
608,500,000,000.00 |
IDA0001058A9 |
PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SMBAFI01BCN2 |
SUKUK MUDHARABAH BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP II TAHUN 2020 SERI B |
23/10/2020 |
22/10/2023 |
|
AAA(idn) |
SUKUK |
112,000,000,000.00 |
IDJ0000173B6 |
BUSSAN AUTO FINANCE, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMBAFI01CN1 |
SUKUK MUDHARABAH BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP I TAHUN 2020 |
05/08/2020 |
04/08/2023 |
|
AAA(idn) |
SUKUK |
15,000,000,000.00 |
IDJ000016308 |
BUSSAN AUTO FINANCE, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMBBMI01SBJP |
SUKUK SUB MUDHARABAH JANGKA PANJANG YG DILAKUKAN TANPA MELALUI PU BANK MUAMALAT INDONESIA TH 2022 |
|
15/03/2032 |
|
|
SUKUK |
2,000,000,000,000.00 |
IDJ000021407 |
BANK MUAMALAT INDONESIA Tbk, PT |
IDR |
Floating/Variable |
20/12/2023 |
100 |
0 |
BANK |
SMBBSM01SB |
SUKUK MUDHARABAH SUB BANK SYARIAH MANDIRI TH 2016 |
|
22/12/2023 |
|
idAA- |
SUKUK |
375,000,000,000.00 |
IDJ000008404 |
BANK SYARIAH INDONESIA Tbk, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
BANK |
SMBEXI01CCN2 |
SUKUK MUDHARABAH BERKELANJUTAN INDONESIA EXIMBANK I TAHAP II TAHUN 2018 SERI C |
09/11/2018 |
08/11/2023 |
|
idAAA(sy) |
SUKUK |
14,000,000,000.00 |
IDJ0000115C5 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMBEXI01CCN3 |
SUKUK MUDHARABAH BERKELANJUTAN INDONESIA EXIMBANK I TAHAP III TAHUN 2019 SERI C |
24/04/2019 |
23/04/2024 |
|
idAAA(sy) |
SUKUK |
66,000,000,000.00 |
IDJ0000131C2 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMBEXI01DCN2 |
SUKUK MUDHARABAH BERKELANJUTAN INDONESIA EXIMBANK I TAHAP II TAHUN 2018 SERI D |
09/11/2018 |
08/11/2025 |
|
idAAA(sy) |
SUKUK |
155,000,000,000.00 |
IDJ0000115D3 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMBNGA01BCN3 |
SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA TAHAP III TAHUN 2020 SERI B |
30/03/2020 |
27/03/2023 |
|
idAAA(sy) |
SUKUK |
287,000,000,000.00 |
IDJ0000155B3 |
BANK CIMB NIAGA Tbk, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
BANK |
SMBNGA01CCN2 |
SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA TAHAP II TAHUN 2019 SERI C |
22/08/2019 |
21/08/2024 |
|
idAAA(sy) |
SUKUK |
429,000,000,000.00 |
IDJ0000143C7 |
BANK CIMB NIAGA Tbk, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
BANK |
SMBNGA01CCN3 |
SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA TAHAP III TAHUN 2020 SERI C |
30/03/2020 |
27/03/2025 |
|
idAAA(sy) |
SUKUK |
391,000,000,000.00 |
IDJ0000155C1 |
BANK CIMB NIAGA Tbk, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
BANK |
SMBRIS01SB |
SUK MDRBH SUBORDINASI I BANK BRISYARIAH TAHUN 2016 |
17/11/2016 |
16/11/2023 |
|
AA+(idn) |
SUKUK |
1,000,000,000,000.00 |
IDJ000008206 |
BANK SYARIAH INDONESIA Tbk, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
BANK |
SMHKRO04A |
SUKUK MUDHARABAH IV HK REALTINDO TAHUN 2019 SERI A |
|
28/05/2024 |
|
idA |
SUKUK |
200,000,000,000.00 |
IDJ0000135A7 |
HK REALTINDO, PT |
IDR |
Floating/Variable |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
SMHKRO04B |
SUKUK MUDHARABAH IV HK REALTINDO TAHUN 2019 SERI B |
|
21/06/2024 |
|
idA |
SUKUK |
700,000,000,000.00 |
IDJ0000135B5 |
HK REALTINDO, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PROPERTY AND REAL ESTATE |
SMINKA01 |
SUKUK MUDHARABAH I INKA TAHUN 2020 |
|
24/02/2023 |
|
idA- |
SUKUK |
300,000,000,000.00 |
IDJ000015300 |
INDUSTRI KERETA API, PT |
IDR |
Floating/Variable |
20/12/2023 |
100 |
0 |
TRANSPORTATION |
SMINKP01ACN3 |
SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP III TAHUN 2022 SERI A |
25/02/2022 |
06/03/2023 |
|
idA+(sy) |
SUKUK |
701,945,000,000.00 |
IDJ0000208A2 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PULP & PAPER |
SMINKP01BCN1 |
SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP I TAHUN 2021 SERI B |
01/10/2021 |
30/09/2024 |
|
idA+(sy) |
SUKUK |
449,250,000,000.00 |
IDJ0000201B5 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PULP & PAPER |
SMINKP01BCN2 |
SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP II TAHUN 2021 SERI B |
09/12/2021 |
08/12/2024 |
|
idA+(sy) |
SUKUK |
304,525,000,000.00 |
IDJ0000203B1 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PULP & PAPER |
SMINKP01BCN3 |
SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP III TAHUN 2022 SERI B |
25/02/2022 |
24/02/2025 |
|
idA+(sy) |
SUKUK |
451,225,000,000.00 |
IDJ0000208B0 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PULP & PAPER |
SMINKP01CCN1 |
SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP I TAHUN 2021 SERI C |
01/10/2021 |
30/09/2026 |
|
idA+(sy) |
SUKUK |
50,750,000,000.00 |
IDJ0000201C3 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PULP & PAPER |
SMINKP01CCN2 |
SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP II TAHUN 2021 SERI C |
09/12/2021 |
08/12/2026 |
|
idA+(sy) |
SUKUK |
247,090,000,000.00 |
IDJ0000203C9 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PULP & PAPER |
SMINKP01CCN3 |
SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP III TAHUN 2022 SERI C |
25/02/2022 |
24/02/2027 |
|
idA+(sy) |
SUKUK |
108,020,000,000.00 |
IDJ0000208C8 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PULP & PAPER |
SMINKP02ACN1 |
SUKUK MUDHARABAH BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP I TAHUN 2022 SERI A |
08/08/2022 |
15/08/2023 |
|
idA+(sy) |
SUKUK |
375,860,000,000.00 |
IDJ0000234A8 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PULP & PAPER |
SMINKP02BCN1 |
SUKUK MUDHARABAH BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP I TAHUN 2022 SERI B |
08/08/2022 |
05/08/2025 |
|
idA+(sy) |
SUKUK |
401,430,000,000.00 |
IDJ0000234B6 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PULP & PAPER |
SMINKP02CCN1 |
SUKUK MUDHARABAH BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP I TAHUN 2022 SERI C |
08/08/2022 |
05/08/2027 |
|
idA+(sy) |
SUKUK |
222,710,000,000.00 |
IDJ0000234C4 |
PT INDAH KIAT PULP & PAPER Tbk |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PULP & PAPER |
SMKSSA01A |
SUKUK MUDHARABAH I PT KOPRIMA SANDYSEJAHTERA SERI A |
|
24/04/2024 |
|
|
SUKUK |
30,000,000,000.00 |
IDJ0000132A4 |
KOPRIMA SANDYSEJAHTERA, PT |
IDR |
Floating/Variable |
|
100 |
0 |
BUILDING CONSTRUCTION |
SMKSSA01B |
SUKUK MUDHARABAH I PT KOPRIMA SANDYSEJAHTERA SERI B |
|
12/12/2024 |
|
|
SUKUK |
30,000,000,000.00 |
IDJ0000132B2 |
KOPRIMA SANDYSEJAHTERA, PT |
IDR |
Floating/Variable |
|
100 |
0 |
BUILDING CONSTRUCTION |
SMLPPI01B |
SUKUK MUDHARABAH LONTAR PAPYRUS PULP & PAPER INDUSTRY I TAHUN 2018 SERI B |
11/10/2018 |
10/10/2023 |
|
idA+(sy) |
SUKUK |
2,000,000,000,000.00 |
IDJ0000113B2 |
LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PULP & PAPER |
SMMBMN01A |
SUKUK MUDHARABAH I PT MITRA BISNIS MADANI SERI A |
|
08/02/2024 |
|
|
SUKUK |
100,000,000,000.00 |
IDJ0000123A3 |
MITRA BISNIS MADANI, PT |
IDR |
Floating/Variable |
20/12/2023 |
100 |
0 |
OTHERS - TRADE, SERVICES & INVESTMENT |
SMMFIN01ACN2 |
SUKUK MUDHARABAH BERKELANJUTAN I MANDALA MULTIFINANCE TAHAP II TAHUN 2022 SERI A |
07/07/2022 |
13/07/2023 |
|
idA(sy) |
SUKUK |
453,500,000,000.00 |
IDJ0000222A3 |
MANDALA MULTIFINANCE Tbk, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMMFIN01BCN2 |
SUKUK MUDHARABAH BERKELANJUTAN I MANDALA MULTIFINANCE TAHAP II TAHUN 2022 SERI B |
07/07/2022 |
06/07/2025 |
|
idA(sy) |
SUKUK |
196,500,000,000.00 |
IDJ0000222B1 |
MANDALA MULTIFINANCE Tbk, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMNMVS02X1V |
SUKUK MUDHARABAH JANGKA MENENGAH II PT PNM VENTURA SYARIAH TAHUN 2022 TAHAP I |
|
16/06/2025 |
|
|
SUKUK |
312,700,000,000.00 |
IDJ000022116 |
PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT |
IDR |
Floating/Variable |
|
100 |
0 |
FINANCIAL INSTITUTION |
SMOPPM01 |
SUKUK MUDHARABAH JANGKA MENENGAH OKI PULP & PAPER MILLS I TAHUN 2022 |
|
27/07/2024 |
|
|
SUKUK |
200,000,000,000.00 |
IDJ000022801 |
OKI PULP & PAPER MILLS, PT |
IDR |
Floating/Variable |
20/12/2023 |
100 |
0 |
PULP & PAPER |
SMOPPM01B |
SUKUK MUDHARABAH OKI PULP & PAPER MILLS I TAHUN 2021 SERI B |
09/07/2021 |
08/07/2024 |
|
idA+(sy) |
SUKUK |
234,605,000,000.00 |
IDJ0000190B0 |
OKI PULP & PAPER MILLS, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PULP & PAPER |
SMOPPM01C |
SUKUK MUDHARABAH OKI PULP & PAPER MILLS I TAHUN 2021 SERI C |
09/07/2021 |
08/07/2026 |
|
idA+(sy) |
SUKUK |
65,360,000,000.00 |
IDJ0000190C8 |
OKI PULP & PAPER MILLS, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PULP & PAPER |
SMPIDL01A23 |
SUKUK MUDHARABAH I PINDO DELI PULP AND PAPER MILLS TAHUN 2022 SERI A |
15/07/2022 |
24/07/2023 |
|
idA(sy) |
SUKUK |
413,570,000,000.00 |
IDJ0000224A9 |
PINDO DELI PULP AND PAPER MILLS, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PULP & PAPER |
SMPIDL01B25 |
SUKUK MUDHARABAH I PINDO DELI PULP AND PAPER MILLS TAHUN 2022 SERI B |
15/07/2022 |
14/07/2025 |
|
idA(sy) |
SUKUK |
436,055,000,000.00 |
IDJ0000224B7 |
PINDO DELI PULP AND PAPER MILLS, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PULP & PAPER |
SMPIDL01C27 |
SUKUK MUDHARABAH I PINDO DELI PULP AND PAPER MILLS TAHUN 2022 SERI C |
15/07/2022 |
14/07/2027 |
|
idA(sy) |
SUKUK |
150,375,000,000.00 |
IDJ0000224C5 |
PINDO DELI PULP AND PAPER MILLS, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
PULP & PAPER |
SMPNMP01BCN1 |
SUKUK MUDHARABAH BERKELANJUTAN I PNM TAHAP I TAHUN 2021 SERI B |
09/07/2021 |
08/07/2024 |
|
idA+(sy) |
SUKUK |
515,000,000,000.00 |
IDJ0000191B8 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMPNMP01CCN1 |
SUKUK MUDHARABAH BERKELANJUTAN I PNM TAHAP I TAHUN 2021 SERI C |
09/07/2021 |
08/07/2026 |
|
idA+(sy) |
SUKUK |
327,000,000,000.00 |
IDJ0000191C6 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMPNMP03C |
SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2019 SERI C |
|
20/02/2023 |
|
idA+ |
SUKUK |
322,000,000,000.00 |
IDJ0000149C4 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMPNMP03F |
SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2019 SERI F |
|
20/02/2023 |
|
idA+ |
SUKUK |
120,000,000,000.00 |
IDJ0000149F7 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMPNMP03F2V |
SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2019 SERI F TAHAP II |
|
20/02/2023 |
|
|
SUKUK |
208,000,000,000.00 |
IDJ000014931 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMPNMP03H |
SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2019 SERI H |
|
15/12/2023 |
|
|
SUKUK |
50,000,000,000.00 |
IDJ0000149H3 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMPNMP03X1V |
SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2019 TAHAP 1 |
|
18/06/2024 |
|
idA+ |
SUKUK |
300,000,000,000.00 |
IDJ000013602 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMPNMP04A |
SUKUK MUDHARABAH IV PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2020 SERI A |
|
19/01/2024 |
|
|
SUKUK |
712,000,000,000.00 |
IDJ0000178A7 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMPNMP04A1V |
SUKUK MUDHARABAH IV PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2020 TAHAP I SERI A |
|
27/10/2023 |
|
|
SUKUK |
200,000,000,000.00 |
IDJ0000175A3 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMPNMP04B |
SUKUK MUDHARABAH IV PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2020 SERI B |
|
10/03/2024 |
|
|
SUKUK |
780,000,000,000.00 |
IDJ0000178B5 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMPNMP04C |
SUKUK MUDHARABAH IV PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2020 SERI C |
|
29/06/2023 |
|
|
SUKUK |
200,000,000,000.00 |
IDJ0000178C3 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMPNMP04D |
SUKUK MUDHARABAH IV PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2020 SERI D |
|
19/01/2024 |
|
|
SUKUK |
308,000,000,000.00 |
IDJ0000178D1 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMPNMP05A |
SUKUK MUDHARABAH JANGKA MENENGAH V PT PERMODALAN NASIONAL MADANI TAHUN 2022 SERI A |
|
22/07/2024 |
|
|
SUKUK |
216,000,000,000.00 |
IDJ0000227A2 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
Floating/Variable |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMPNMP05B |
SUKUK MUDHARABAH JANGKA MENENGAH V PT PERMODALAN NASIONAL MADANI TAHUN 2022 SERI B |
|
25/09/2023 |
|
|
SUKUK |
276,500,000,000.00 |
IDJ0000227B0 |
PERMODALAN NASIONAL MADANI, PT |
IDR |
Floating/Variable |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMPPGD01BCN1 |
SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP I TAHUN 2020 SERI B |
14/05/2020 |
13/05/2023 |
|
idAAA(sy) |
SUKUK |
49,000,000,000.00 |
IDJ0000157B9 |
PEGADAIAN (PERSERO), PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMPPGD01BCN2 |
SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP II TAHUN 2020 SERI B |
09/07/2020 |
08/07/2023 |
|
idAAA(sy) |
SUKUK |
103,000,000,000.00 |
IDJ0000158B7 |
PEGADAIAN (PERSERO), PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMPPGD01BCN3 |
SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP III TAHUN 2020 SERI B |
23/09/2020 |
22/09/2023 |
|
idAAA(sy) |
SUKUK |
131,000,000,000.00 |
IDJ0000170B2 |
PEGADAIAN (PERSERO), PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMPPGD01BCN4 |
SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP IV TAHUN 2021 SERI B |
07/04/2021 |
06/04/2024 |
|
idAAA(sy) |
SUKUK |
165,800,000,000.00 |
IDJ0000179B3 |
PEGADAIAN (PERSERO), PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMPPGD01CCN2 |
SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP II TAHUN 2020 SERI C |
09/07/2020 |
08/07/2025 |
|
idAAA(sy) |
SUKUK |
80,500,000,000.00 |
IDJ0000158C5 |
PEGADAIAN (PERSERO), PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMPPGD02ACN1 |
SUKUK MUDHARABAH BERKELANJUTAN II PEGADAIAN TAHAP I TAHUN 2022 SERI A |
27/04/2022 |
06/05/2023 |
|
idAAA(sy) |
SUKUK |
671,000,000,000.00 |
IDJ0000219A9 |
PEGADAIAN (PERSERO), PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMPPGD02ACN2 |
SUKUK MUDHARABAH BERKELANJUTAN II PEGADAIAN TAHAP II TAHUN 2022 SERI A |
18/08/2022 |
26/08/2023 |
|
idAAA(sy) |
SUKUK |
878,000,000,000.00 |
IDJ0000231A4 |
PEGADAIAN (PERSERO), PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMPPGD02BCN1 |
SUKUK MUDHARABAH BERKELANJUTAN II PEGADAIAN TAHAP I TAHUN 2022 SERI B |
27/04/2022 |
26/04/2025 |
|
idAAA(sy) |
SUKUK |
320,000,000,000.00 |
IDJ0000219B7 |
PEGADAIAN (PERSERO), PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMPPGD02BCN2 |
SUKUK MUDHARABAH BERKELANJUTAN II PEGADAIAN TAHAP II TAHUN 2022 SERI B |
18/08/2022 |
16/08/2025 |
|
idAAA(sy) |
SUKUK |
245,000,000,000.00 |
IDJ0000231B2 |
PEGADAIAN (PERSERO), PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMPTHK01ACN1 |
SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP I TAHUN 2021 SERI A |
08/09/2021 |
07/09/2024 |
|
idA(sy) |
SUKUK |
16,500,000,000.00 |
IDJ0000197A7 |
HUTAMA KARYA (PERSERO), PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
SMPTHK01ACN2 |
SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP II TAHUN 2022 SERI A |
13/01/2022 |
12/01/2025 |
|
idA(sy) |
SUKUK |
138,250,000,000.00 |
IDJ0000206A6 |
HUTAMA KARYA (PERSERO), PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
SMPTHK01BCN1 |
SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP I TAHUN 2021 SERI B |
08/09/2021 |
07/09/2026 |
|
idA(sy) |
SUKUK |
64,450,000,000.00 |
IDJ0000197B5 |
HUTAMA KARYA (PERSERO), PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
SMPTHK01BCN2 |
SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP II TAHUN 2022 SERI B |
13/01/2022 |
12/01/2027 |
|
idA(sy) |
SUKUK |
105,260,000,000.00 |
IDJ0000206B4 |
HUTAMA KARYA (PERSERO), PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
SMPTHK01CCN1 |
SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP I TAHUN 2021 SERI C |
08/09/2021 |
07/09/2028 |
|
idA(sy) |
SUKUK |
419,050,000,000.00 |
IDJ0000197C3 |
HUTAMA KARYA (PERSERO), PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
SMPTHK01CCN2 |
SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP II TAHUN 2022 SERI C |
13/01/2022 |
12/01/2029 |
|
idA(sy) |
SUKUK |
69,490,000,000.00 |
IDJ0000206C2 |
HUTAMA KARYA (PERSERO), PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
SMPTPP01ACN1 |
SUKUK MUDHARABAH BERKELANJUTAN I PTPP TAHAP I TAHUN 2021 SERI A |
05/07/2021 |
02/07/2024 |
|
idA(sy) |
SUKUK |
400,000,000,000.00 |
IDJ0000189A4 |
PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
BUILDING CONSTRUCTION |
SMPTPP01ACN2 |
SUKUK MUDHARABAH BERKELANJUTAN I PTPP TAHAP II TAHUN 2022 SERI A |
25/04/2022 |
22/04/2025 |
|
idA(sy) |
SUKUK |
60,000,000,000.00 |
IDJ0000217A3 |
PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
BUILDING CONSTRUCTION |
SMPTPP01BCN1 |
SUKUK MUDHARABAH BERKELANJUTAN I PTPP TAHAP I TAHUN 2021 SERI B |
05/07/2021 |
02/07/2026 |
|
idA(sy) |
SUKUK |
100,000,000,000.00 |
IDJ0000189B2 |
PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
BUILDING CONSTRUCTION |
SMPTPP01BCN2 |
SUKUK MUDHARABAH BERKELANJUTAN I PTPP TAHAP II TAHUN 2022 SERI B |
25/04/2022 |
22/04/2027 |
|
idA(sy) |
SUKUK |
305,000,000,000.00 |
IDJ0000217B1 |
PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
BUILDING CONSTRUCTION |
SMSMFP02CN1 |
SUKUK MUDHARABAH BERKELANJUTAN II SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2021 |
09/07/2021 |
08/07/2023 |
|
idAAA(sy) |
SUKUK |
100,000,000,000.00 |
IDJ000019203 |
SARANA MULTIGRIYA FINANSIAL (PERSERO). PT |
IDR |
FLOATING |
20/12/2023 |
92 |
8 |
FINANCIAL INSTITUTION |
SMSMII01BCN1 |
SUKUK MUDHARABAH BKLJT I SMI THP I TH18 SR B |
09/07/2018 |
06/07/2023 |
1.00 |
idAAA(sy) |
SUKUK |
320,000,000,000.00 |
IDJ0000110B8 |
SARANA MULTI INFRASTRUKTUR (PERSERO), PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMSMII01CCN3 |
SUKUK MUDHARABAH BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2019 SERI C |
29/08/2019 |
28/08/2024 |
|
idAAA(sy) |
SUKUK |
84,000,000,000.00 |
IDJ0000145C2 |
SARANA MULTI INFRASTRUKTUR (PERSERO), PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMSMII01DCN3 |
SUKUK MUDHARABAH BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2019 SERI D |
29/08/2019 |
28/08/2026 |
|
idAAA(sy) |
SUKUK |
76,000,000,000.00 |
IDJ0000145D0 |
SARANA MULTI INFRASTRUKTUR (PERSERO), PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMSMII02ACN1 |
SUKUK MUDHARABAH BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2022 SERI A |
08/08/2022 |
15/08/2023 |
|
idAAA(sy) |
SUKUK |
230,000,000,000.00 |
IDJ0000230A6 |
SARANA MULTI INFRASTRUKTUR (PERSERO), PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMSMII02BCN1 |
SUKUK MUDHARABAH BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2022 SERI B |
08/08/2022 |
05/08/2025 |
|
idAAA(sy) |
SUKUK |
270,000,000,000.00 |
IDJ0000230B4 |
SARANA MULTI INFRASTRUKTUR (PERSERO), PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMWIKA01ACN1 |
SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP I TAHUN 2020 SERI A |
21/12/2020 |
18/12/2023 |
|
idA(sy) |
SUKUK |
184,000,000,000.00 |
IDJ0000177A9 |
PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
SMWIKA01ACN2 |
SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP II TAHUN 2021 SERI A |
04/03/2021 |
03/03/2024 |
|
idA(sy) |
SUKUK |
134,300,000,000.00 |
IDJ0000180A3 |
PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
SMWIKA01BCN1 |
SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP I TAHUN 2020 SERI B |
21/12/2020 |
18/12/2025 |
|
idA(sy) |
SUKUK |
159,000,000,000.00 |
IDJ0000177B7 |
PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
SMWIKA01BCN2 |
SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP II TAHUN 2021 SERI B |
04/03/2021 |
03/03/2026 |
|
idA(sy) |
SUKUK |
211,600,000,000.00 |
IDJ0000180B1 |
PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
SMWIKA01CCN1 |
SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP I TAHUN 2020 SERI C |
21/12/2020 |
18/12/2027 |
|
idA(sy) |
SUKUK |
157,000,000,000.00 |
IDJ0000177C5 |
PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
SMWIKA01CCN2 |
SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP II TAHUN 2021 SERI C |
04/03/2021 |
03/03/2028 |
|
idA(sy) |
SUKUK |
154,100,000,000.00 |
IDJ0000180C9 |
PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
SMWIKA02ACN1 |
SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP I TAHUN 2021 SERI A |
09/09/2021 |
08/09/2024 |
|
idA(sy) |
SUKUK |
325,500,000,000.00 |
IDJ0000200A9 |
PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
SMWIKA02ACN2 |
SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP II TAHUN 2022 SERI A |
21/02/2022 |
18/02/2025 |
|
idA(sy) |
SUKUK |
412,900,000,000.00 |
IDJ0000207A4 |
PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
SMWIKA02BCN1 |
SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP I TAHUN 2021 SERI B |
09/09/2021 |
08/09/2026 |
|
idA(sy) |
SUKUK |
91,500,000,000.00 |
IDJ0000200B7 |
PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
SMWIKA02BCN2 |
SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP II TAHUN 2022 SERI B |
21/02/2022 |
18/02/2027 |
|
idA(sy) |
SUKUK |
176,050,000,000.00 |
IDJ0000207B2 |
PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
SMWIKA02CCN1 |
SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP I TAHUN 2021 SERI C |
09/09/2021 |
08/09/2028 |
|
idA(sy) |
SUKUK |
333,000,000,000.00 |
IDJ0000200C5 |
PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
SMWIKA02CCN2 |
SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP II TAHUN 2022 SERI C |
21/02/2022 |
18/02/2029 |
|
idA(sy) |
SUKUK |
161,050,000,000.00 |
IDJ0000207C0 |
PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
CONSTRUCTION |
SMWOOD01ACN2 |
SUKUK MUDHARABAH BERKELANJUTAN I INTEGRA INDOCABINET TAHAP II TAHUN 2022 SERI A |
28/03/2022 |
25/03/2025 |
|
idA(sy) |
SUKUK |
83,800,000,000.00 |
IDJ0000213A2 |
INTEGRA INDOCABINET Tbk, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
WOOD INDUSTRIES |
SMWOOD01BCN1 |
SUKUK MUDHARABAH BERKELANJUTAN I INTEGRA INDOCABINET TAHAP I TAHUN 2021 SERI B |
15/04/2021 |
14/04/2024 |
|
idA-(sy) |
SUKUK |
97,500,000,000.00 |
IDJ0000183B5 |
INTEGRA INDOCABINET Tbk, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
WOOD INDUSTRIES |
SMWOOD01BCN2 |
SUKUK MUDHARABAH BERKELANJUTAN I INTEGRA INDOCABINET TAHAP II TAHUN 2022 SERI B |
28/03/2022 |
25/03/2027 |
|
idA(sy) |
SUKUK |
25,230,000,000.00 |
IDJ0000213B0 |
INTEGRA INDOCABINET Tbk, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
WOOD INDUSTRIES |
SMWSKT01A |
SUKUK MUDHARABAH I WASKITA KARYA TAHUN 2022 SERI A |
13/05/2022 |
12/05/2027 |
|
idAAAsygg |
SUKUK |
383,000,000,000.00 |
IDJ0000220A7 |
WASKITA KARYA (PERSERO) Tbk, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
BUILDING CONSTRUCTION |
SMWSKT01B |
SUKUK MUDHARABAH I WASKITA KARYA TAHUN 2022 SERI B |
13/05/2022 |
12/05/2029 |
|
idAAAsygg |
SUKUK |
765,100,000,000.00 |
IDJ0000220B5 |
WASKITA KARYA (PERSERO) Tbk, PT |
IDR |
FLOATING |
20/12/2023 |
100 |
0 |
BUILDING CONSTRUCTION |
SWMEDP01ACN1 |
SUKUK WAKALAH BERKELANJUTAN I MEDCO POWER INDONESIA TAHAP I TAHUN 2022 SERI A |
05/08/2022 |
04/08/2025 |
8.00 |
idA(sy) |
SUKUK |
280,000,000,000.00 |
IDJ0000229A8 |
MEDCO POWER INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SWMEDP01B |
SUK WAKALAH MEDCO POWER INDONESIA I TH 2018 SERI B |
05/07/2018 |
04/07/2023 |
10.25 |
idA(sy) |
SUKUK |
404,000,000,000.00 |
IDJ0000108B2 |
MEDCO POWER INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SWMEDP01BCN1 |
SUKUK WAKALAH BERKELANJUTAN I MEDCO POWER INDONESIA TAHAP I TAHUN 2022 SERI B |
05/08/2022 |
04/08/2027 |
9.25 |
idA(sy) |
SUKUK |
220,000,000,000.00 |
IDJ0000229B6 |
MEDCO POWER INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SWMEDP01C |
SUK WAKALAH MEDCO POWER INDONESIA I TH 2018 SERI C |
05/07/2018 |
04/07/2025 |
10.75 |
idA(sy) |
SUKUK |
43,000,000,000.00 |
IDJ0000108C0 |
MEDCO POWER INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SWMEDP02B |
SUKUK WAKALAH MEDCO POWER INDONESIA II TAHUN 2019 SERI B |
24/05/2019 |
23/05/2024 |
10.55 |
idA(sy) |
SUKUK |
7,000,000,000.00 |
IDJ0000134B8 |
MEDCO POWER INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SWMEDP02C |
SUKUK WAKALAH MEDCO POWER INDONESIA II TAHUN 2019 SERI C |
24/05/2019 |
23/05/2026 |
11.10 |
idA(sy) |
SUKUK |
10,300,000,000.00 |
IDJ0000134C6 |
MEDCO POWER INDONESIA, PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
ENERGY |
SWMNMN01A |
SUKUK WAKALAH I PT MITRA NIAGA MADANI SERI A |
|
08/02/2024 |
10.25 |
|
SUKUK |
392,000,000,000.00 |
IDJ0000122A5 |
MITRA NIAGA MADANI, PT |
IDR |
Fixed |
20/12/2023 |
100 |
0 |
OTHERS - TRADE, SERVICES & INVESTMENT |
SWPPAP01JP |
SUKUK WAKALAH BI AL-ISTITSMAR JANGKA PANJANG YANG DILAKUKAN TPU I PT PERUSAHAAN PENGELOLA ASET TH22 |
|
28/09/2037 |
|
|
SUKUK |
1,117,000,000,000.00 |
IDJ000023908 |
PERUSAHAAN PENGELOLA ASET, PT |
IDR |
Floating/Variable |
20/12/2023 |
100 |
0 |
INVESTMENT COMPANY |
SMAR02BCN1 |
OBLIGASI BERKELANJUTAN II SMART TAHAP I TAHUN 2020 SERI B |
06/04/2020 |
03/04/2025 |
9.00 |
idAA- |
CORPORATE BOND |
166,500,000,000.00 |
IDA0001058B7 |
PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SMAR02BCN2 |
OBLIGASI BERKELANJUTAN II SMART TAHAP II TAHUN 2020 SERI B |
23/10/2020 |
22/10/2023 |
9.75 |
idAA- |
CORPORATE BOND |
280,000,000,000.00 |
IDA0001112B2 |
PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SMAR02BCN3 |
OBLIGASI BERKELANJUTAN II SMART TAHAP III TAHUN 2021 SERI B |
22/02/2021 |
19/02/2024 |
9.00 |
idAA- |
CORPORATE BOND |
380,000,000,000.00 |
IDA0001134B6 |
PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SMAR02CCN2 |
OBLIGASI BERKELANJUTAN II SMART TAHAP II TAHUN 2020 SERI C |
23/10/2020 |
22/10/2025 |
10.50 |
idAA- |
CORPORATE BOND |
548,000,000,000.00 |
IDA0001112C0 |
PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SMAR02CCN3 |
OBLIGASI BERKELANJUTAN II SMART TAHAP III TAHUN 2021 SERI C |
22/02/2021 |
19/02/2026 |
9.50 |
idAA- |
CORPORATE BOND |
220,000,000,000.00 |
IDA0001134C4 |
PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SMAR03ACN3 |
OBLIGASI BERKELANJUTAN III SMART TAHAP III TAHUN 2022 SERI A |
17/02/2022 |
26/02/2023 |
5.00 |
idA+ |
CORPORATE BOND |
100,000,000,000.00 |
IDA0001205A6 |
PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SMAR03BCN1 |
OBLIGASI BERKELANJUTAN III SMART TAHAP I TAHUN 2021 SERI B |
11/06/2021 |
10/06/2024 |
8.75 |
idAA- |
CORPORATE BOND |
600,000,000,000.00 |
IDA0001154B4 |
PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SMAR03BCN2 |
OBLIGASI BERKELANJUTAN III SMART TAHAP II TAHUN 2021 SERI B |
21/10/2021 |
19/10/2024 |
8.50 |
idAA- |
CORPORATE BOND |
1,065,000,000,000.00 |
IDA0001184B1 |
PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SMAR03BCN3 |
OBLIGASI BERKELANJUTAN III SMART TAHAP III TAHUN 2022 SERI B |
17/02/2022 |
16/02/2025 |
7.25 |
idA+ |
CORPORATE BOND |
625,000,000,000.00 |
IDA0001205B4 |
PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SMAR03CCN1 |
OBLIGASI BERKELANJUTAN III SMART TAHAP I TAHUN 2021 SERI C |
11/06/2021 |
10/06/2026 |
9.25 |
idAA- |
CORPORATE BOND |
300,000,000,000.00 |
IDA0001154C2 |
PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SMAR03CCN2 |
OBLIGASI BERKELANJUTAN III SMART TAHAP II TAHUN 2021 SERI C |
21/10/2021 |
19/10/2026 |
9.00 |
idAA- |
CORPORATE BOND |
958,000,000,000.00 |
IDA0001184C9 |
PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SMAR03CCN3 |
OBLIGASI BERKELANJUTAN III SMART TAHAP III TAHUN 2022 SERI C |
17/02/2022 |
16/02/2027 |
8.25 |
idA+ |
CORPORATE BOND |
275,000,000,000.00 |
IDA0001205C2 |
PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SMAR04ACN1 |
OBLIGASI BERKELANJUTAN IV SMART TAHAP I TAHUN 2022 SERI A |
07/07/2022 |
16/07/2023 |
4.75 |
idAA- |
CORPORATE BOND |
560,000,000,000.00 |
IDA0001245A2 |
PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SMAR04BCN1 |
OBLIGASI BERKELANJUTAN IV SMART TAHAP I TAHUN 2022 SERI B |
07/07/2022 |
06/07/2025 |
7.00 |
idAA- |
CORPORATE BOND |
538,000,000,000.00 |
IDA0001245B0 |
PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SMAR04CCN1 |
OBLIGASI BERKELANJUTAN IV SMART TAHAP I TAHUN 2022 SERI C |
07/07/2022 |
06/07/2027 |
8.00 |
idAA- |
CORPORATE BOND |
402,000,000,000.00 |
IDA0001245C8 |
PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK) |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
PLANTATION |
SMFP04CCN3 |
OBLIGASI BKLJT IV SMF TAHAP III TAHUN 2018 SERI C |
21/02/2018 |
20/02/2023 |
6.95 |
idAAA |
CORPORATE BOND |
200,000,000,000.00 |
IDA0000878C7 |
SARANA MULTIGRIYA FINANSIAL (PERSERO). PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMFP04CCN7 |
OBLIGASI BERKELANJUTAN IV SARANA MULTIGRIYA FINANSIAL TAHAP VII TAHUN 2019 SERI C |
13/02/2019 |
12/02/2024 |
9.25 |
idAAA |
CORPORATE BOND |
425,000,000,000.00 |
IDA0000959C5 |
SARANA MULTIGRIYA FINANSIAL (PERSERO). PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMFP05BCN2 |
OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP II TAHUN 2019 SERI B |
29/08/2019 |
28/08/2024 |
8.10 |
idAAA |
CORPORATE BOND |
780,000,000,000.00 |
IDA0001008B2 |
SARANA MULTIGRIYA FINANSIAL (PERSERO). PT |
IDR |
FIXED |
20/12/2023 |
74 |
25.64 |
FINANCIAL INSTITUTION |
SMFP05BCN3 |
OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP III TAHUN 2020 SERI B |
19/02/2020 |
18/02/2025 |
7.50 |
idAAA |
CORPORATE BOND |
2,541,000,000,000.00 |
IDA0001046B2 |
SARANA MULTIGRIYA FINANSIAL (PERSERO). PT |
IDR |
FIXED |
20/12/2023 |
67 |
32.05 |
FINANCIAL INSTITUTION |
SMFP05BCN4 |
OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP IV TAHUN 2020 SERI B |
15/07/2020 |
14/07/2025 |
8.10 |
idAAA |
CORPORATE BOND |
424,000,000,000.00 |
IDA0001072B8 |
SARANA MULTIGRIYA FINANSIAL (PERSERO). PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMFP05BCN5 |
OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP V TAHUN 2021 SERI B |
11/02/2021 |
10/02/2024 |
5.75 |
idAAA |
CORPORATE BOND |
400,660,000,000.00 |
IDA0001132B0 |
SARANA MULTIGRIYA FINANSIAL (PERSERO). PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.87 |
FINANCIAL INSTITUTION |
SMFP05CCN1 |
OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2019 SERI C |
05/07/2019 |
04/07/2024 |
8.75 |
idAAA |
CORPORATE BOND |
932,000,000,000.00 |
IDA0000994C2 |
SARANA MULTIGRIYA FINANSIAL (PERSERO). PT |
IDR |
FIXED |
20/12/2023 |
94 |
5.36 |
FINANCIAL INSTITUTION |
SMFP06ACN1 |
OBLIGASI BERKELANJUTAN VI SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2021 SERI A |
09/07/2021 |
08/07/2024 |
5.60 |
idAAA |
CORPORATE BOND |
200,000,000,000.00 |
IDA0001159A5 |
SARANA MULTIGRIYA FINANSIAL (PERSERO). PT |
IDR |
FIXED |
20/12/2023 |
81 |
18.5 |
FINANCIAL INSTITUTION |
SMFP06BCN1 |
OBLIGASI BERKELANJUTAN VI SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2021 SERI B |
09/07/2021 |
08/07/2026 |
6.40 |
idAAA |
CORPORATE BOND |
1,000,000,000,000.00 |
IDA0001159B3 |
SARANA MULTIGRIYA FINANSIAL (PERSERO). PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.55 |
FINANCIAL INSTITUTION |
SMFP06CN2 |
OBLIGASI BERKELANJUTAN VI SARANA MULTIGRIYA FINANSIAL TAHAP II TAHUN 2021 |
18/11/2021 |
17/11/2026 |
6.00 |
idAAA |
CORPORATE BOND |
2,800,000,000,000.00 |
IDA000118905 |
SARANA MULTIGRIYA FINANSIAL (PERSERO). PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMFP06CN3 |
OBLIGASI BERKELANJUTAN VI SARANA MULTIGRIYA FINANSIAL TAHAP III TAHUN 2022 |
22/09/2022 |
21/09/2027 |
6.95 |
idAAA |
CORPORATE BOND |
3,000,000,000,000.00 |
IDA000127906 |
SARANA MULTIGRIYA FINANSIAL (PERSERO). PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMGR01ACN2 |
OBLIGASI BERKELANJUTAN I SEMEN INDONESIA TAHAP II TAHUN 2019 SERI A |
29/05/2019 |
28/05/2024 |
9.00 |
idAA+ |
CORPORATE BOND |
3,364,000,000,000.00 |
IDA0000978A9 |
SEMEN INDONESIA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
98 |
1.89 |
CEMENT |
SMGR01BCN2 |
OBLIGASI BERKELANJUTAN I SEMEN INDONESIA TAHAP II TAHUN 2019 SERI B |
29/05/2019 |
28/05/2026 |
9.10 |
idAA+ |
CORPORATE BOND |
714,000,000,000.00 |
IDA0000978B7 |
SEMEN INDONESIA (PERSERO) Tbk, PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.14 |
CEMENT |
SMII01CCN1 |
OBL BKLJ I SARANA MULTI INFRA. THP I TH2016 SR C |
21/11/2016 |
18/11/2026 |
8.65 |
idAAA |
CORPORATE BOND |
700,000,000,000.00 |
IDA0000775C5 |
SARANA MULTI INFRASTRUKTUR (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMII01DCN1 |
OBL BKLJ I SARANA MULTI INFRA. THP I TH2016 SR D |
21/11/2016 |
18/11/2031 |
8.90 |
idAAA |
CORPORATE BOND |
674,000,000,000.00 |
IDA0000775D3 |
SARANA MULTI INFRASTRUKTUR (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
92 |
7.42 |
FINANCIAL INSTITUTION |
SMII02ACN5 |
OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP V TAHUN 2020 SERI A |
14/12/2020 |
11/12/2023 |
6.30 |
idAAA |
CORPORATE BOND |
2,216,000,000,000.00 |
IDA0001125A6 |
SARANA MULTI INFRASTRUKTUR (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
99 |
0.54 |
FINANCIAL INSTITUTION |
SMII02BCN4 |
OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP IV TAHUN 2020 SERI B |
22/07/2020 |
21/07/2023 |
7.60 |
idAAA |
CORPORATE BOND |
256,300,000,000.00 |
IDA0001076B9 |
SARANA MULTI INFRASTRUKTUR (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMII02BCN5 |
OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP V TAHUN 2020 SERI B |
14/12/2020 |
11/12/2025 |
6.70 |
idAAA |
CORPORATE BOND |
1,115,025,000,000.00 |
IDA0001125B4 |
SARANA MULTI INFRASTRUKTUR (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMII02CCN1 |
OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2019 SERI C |
26/06/2019 |
25/06/2024 |
8.75 |
idAAA |
CORPORATE BOND |
1,552,000,000,000.00 |
IDA0000989C2 |
SARANA MULTI INFRASTRUKTUR (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
61 |
38.66 |
FINANCIAL INSTITUTION |
SMII02CCN2 |
OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2019 SERI C |
29/08/2019 |
28/08/2024 |
8.10 |
idAAA |
CORPORATE BOND |
1,033,000,000,000.00 |
IDA0001006C4 |
SARANA MULTI INFRASTRUKTUR (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
75 |
24.2 |
FINANCIAL INSTITUTION |
SMII02CCN3 |
OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2019 SERI C |
31/10/2019 |
30/10/2024 |
7.95 |
idAAA |
CORPORATE BOND |
481,000,000,000.00 |
IDA0001020C5 |
SARANA MULTI INFRASTRUKTUR (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMII02CCN4 |
OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP IV TAHUN 2020 SERI C |
22/07/2020 |
21/07/2025 |
8.00 |
idAAA |
CORPORATE BOND |
240,000,000,000.00 |
IDA0001076C7 |
SARANA MULTI INFRASTRUKTUR (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMII02DCN2 |
OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2019 SERI D |
29/08/2019 |
28/08/2026 |
8.50 |
idAAA |
CORPORATE BOND |
1,292,000,000,000.00 |
IDA0001006D2 |
SARANA MULTI INFRASTRUKTUR (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
38 |
61.92 |
FINANCIAL INSTITUTION |
SMII02DCN3 |
OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2019 SERI D |
31/10/2019 |
30/10/2026 |
8.30 |
idAAA |
CORPORATE BOND |
945,250,000,000.00 |
IDA0001020D3 |
SARANA MULTI INFRASTRUKTUR (PERSERO), PT |
IDR |
FIXED |
20/12/2023 |
100 |
0 |
FINANCIAL INSTITUTION |
SMII03ACN1 |
OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2022 SERI A |