Date|Code|Description|Type|Isin Code|Issuer|Status|Stock Exchange|Listing Date|Currency|Form|Eff. Date Isin|Maturity Date|Expire Date|Exercise Price|Interest|Interest Type|Interest Freq|Nominal Value|Num. of Sec|Originated Amt|Current Amt|Total Scripless|Local (%)|Foreign (%)|Total (%)|Sector|Closing Price
28-NOV-2025|SLIS|GAYA ABADI SEMPURNA Tbk|EQUITY|ID1000151608|GAYA ABADI SEMPURNA Tbk, PT|ACTIVE|IDX|07-OCT-2019|IDR|Certificate||||||||50|2463338059|||2463338059|98.08|1.92|100|ELECTRONICS|82
28-NOV-2025|SMAR|SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk|EQUITY|ID1000101504|PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)|ACTIVE|IDX||IDR|Electronic|20-JUN-2005|||||||200|2872193366|||216823000|5.4|2.15|7.55|PLANTATION|5025
28-NOV-2025|SMBR|SEMEN BATURAJA Tbk|EQUITY|ID1000127806|SEMEN BATURAJA, PT|ACTIVE|IDX|28-JUN-2013|IDR|Electronic||||||||100|9932534336|||2432534236|24.24|0.25|24.49|CEMENT|286
28-NOV-2025|SMCB|SOLUSI BANGUN INDONESIA Tbk|EQUITY|ID1000072309|SOLUSI BANGUN INDONESIA Tbk, PT|ACTIVE|IDX|10-AUG-1977|IDR|Electronic||||||||500|9019381973|||8999509134|84.5|15.28|99.78|CEMENT|775
28-NOV-2025|SMDM|SURYAMAS DUTAMAKMUR Tbk|EQUITY|ID1000067408|PT. SURYAMAS DUTAMAKMUR Tbk|ACTIVE|IDX|12-OCT-1995|IDR|Electronic|25-APR-2001|||||||500|4772138237|||4771976362|99.97|0.03|100|PROPERTY AND REAL ESTATE|940
28-NOV-2025|SMDR|SAMUDERA INDONESIA Tbk|EQUITY|ID1000075906|SAMUDERA INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||5|16375600000|||4068303800|22.09|2.75|24.84|TRANSPORTATION|306
28-NOV-2025|SMGA|SUMBER MINERAL GLOBAL ABADI Tbk|EQUITY|ID1000201809|SUMBER MINERAL GLOBAL ABADI Tbk, PT|ACTIVE|IDX|30-JAN-2024|IDR|Certificate||||||||20|8750000000|||4350000000|49.32|0.39|49.71|COAL MINING|115
28-NOV-2025|SMGR|SEMEN INDONESIA (PERSERO) Tbk|EQUITY|ID1000106800|SEMEN INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|08-JUL-1991|IDR|Electronic|07-AUG-2007|||||||100|6751540089|||3293078334|21.01|27.76|48.78|CEMENT|2910
28-NOV-2025|SMIL|SARANA MITRA LUAS Tbk|EQUITY|ID1000189103|SARANA MITRA LUAS Tbk, PT|ACTIVE|IDX|12-MAY-2023|IDR|Certificate||||||||50|8751668469|||1751668469|18.42|1.6|20.02|MACHINERY AND HEAVY EQUIPMENT|482
28-NOV-2025|SMKL|SATYAMITRA KEMAS LESTARI Tbk|EQUITY|ID1000150204|SATYAMITRA KEMAS LESTARI Tbk, PT|ACTIVE|IDX|11-JUL-2019|IDR|Electronic||||||||100|3418085290|||668085290|14.53|5.01|19.55|PULP & PAPER|166
28-NOV-2025|SMKM|SUMBER MAS KONSTRUKSI Tbk|EQUITY|ID1000166408|SUMBER MAS KONSTRUKSI Tbk, PT|ACTIVE|IDX|09-MAR-2022|IDR|Certificate||||||||100|1253000000|||1253000000|63.92|36.08|100|BUILDING CONSTRUCTION|118
28-NOV-2025|SMLE|SINERGI MULTI LESTARINDO Tbk|EQUITY|ID1000201205|SINERGI MULTI LESTARINDO Tbk, PT|ACTIVE|IDX|10-JAN-2024|IDR|Certificate||||||||10|2328153048|||2268033048|85.34|12.08|97.42|CHEMICALS|274
28-NOV-2025|SMMA|SINAR MAS MULTIARTHA Tbk|EQUITY|ID1000094501|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|IDX|05-JUL-1995|IDR|Electronic|04-MAR-2003|||||||5000|6367664717|||6052400180|81.65|13.4|95.05|OTHERS - FINANCE|13000
28-NOV-2025|SMMT|GOLDEN EAGLE ENERGY Tbk|EQUITY|ID1000100704|GOLDEN EAGLE ENERGY Tbk, PT|ACTIVE|IDX|29-FEB-2000|IDR|Electronic|08-MAR-2005|||||||125|3425000000|||3421360000|98.95|0.95|99.89|COAL MINING|1435
28-NOV-2025|SMRA|SUMMARECON AGUNG Tbk|EQUITY|ID1000092406|SUMMARECON AGUNG Tbk, PT|ACTIVE|IDX|07-MAY-1990|IDR|Electronic|16-AUG-2002|||||||100|16508568358|||12545825377|64.44|11.55|76|PROPERTY AND REAL ESTATE|386
28-NOV-2025|SMRU|SMR UTAMA Tbk|EQUITY|ID1000120801|SMR UTAMA Tbk. PT|ACTIVE|IDX|10-OCT-2011|IDR|Electronic||||||||100|12499385782|||12499385782|97.93|2.07|100|METAL AND MINERAL MINING|50
28-NOV-2025|SMSM|SELAMAT SEMPURNA Tbk|EQUITY|ID1000095409|PT SELAMAT SEMPURNA Tbk|ACTIVE|IDX|09-SEP-1996|IDR|Electronic|07-AUG-2003|||||||100|5758675440|||2821141084|21.47|27.52|48.99|AUTOMOTIVE AND COMPONENTS|1655
28-NOV-2025|SNLK|SUNTER LAKESIDE HOTEL Tbk|EQUITY|ID1000159809|SUNTER LAKESIDE HOTEL Tbk, PT|ACTIVE|IDX|29-MAR-2021|IDR|Certificate||||||||100|450000000|||450000000|44|56|100|RESTAURANT, HOTEL & TOURISM|412
28-NOV-2025|SOCI|SOECHI LINES Tbk|EQUITY|ID1000132905|PT. SOECHI LINES Tbk|ACTIVE|IDX|03-DEC-2014|IDR|Electronic||||||||100|7059000000|||6062373004|84.46|1.42|85.88|TRANSPORTATION|218
28-NOV-2025|SOFA|BOSTON FURNITURE INDUSTRIES Tbk|EQUITY|ID1000156300|BOSTON FURNITURE INDUSTRIES Tbk, PT|ACTIVE|IDX|07-JUL-2020|IDR|Certificate||||||||10|1653574499|||1653574499|99.65|0.35|100|WOOD INDUSTRIES|340
28-NOV-2025|SOHO|SOHO GLOBAL HEALTH Tbk|EQUITY|ID1000157506|SOHO GLOBAL HEALTH Tbk, PT|ACTIVE|IDX|08-SEP-2020|IDR|Electronic||||||||50|12691682390|||12691682390|9.1|90.9|100|PHARMACEUTICALS|1465
28-NOV-2025|SOLA|XOLARE RCR ENERGY Tbk|EQUITY|ID1000204001|XOLARE RCR ENERGY Tbk, PT|ACTIVE|IDX|08-MAY-2024|IDR|Electronic||||||||20|3284500000|||3216587500|97.71|0.22|97.93|CONSTRUCTION|127
28-NOV-2025|SONA|SONA TOPAS TOURISM INDUSTRY Tbk|EQUITY|ID1000052202|SONA TOPAS TOURISM INDUSTRY Tbk, PT|ACTIVE|IDX|21-JUL-1992|IDR|Electronic||||||||125|662400000|||578890960|37.81|49.58|87.39|RESTAURANT, HOTEL & TOURISM|2400
28-NOV-2025|SOSS|SHIELD ON SERVICE Tbk|EQUITY|ID1000146608|SHIELD ON SERVICE Tbk, PT|ACTIVE|IDX|06-NOV-2018|IDR|Electronic||||||||100|799414231|||799414231|95.49|4.51|100|OTHERS - MISCELLANENEOUS INDUSTRY|910
28-NOV-2025|SOTS|SATRIA MEGA KENCANA Tbk|EQUITY|ID1000147309|SATRIA MEGA KENCANA Tbk, PT|ACTIVE|IDX|10-DEC-2018|IDR|Electronic||||||||100|1000003979|||1000003979|99.98|0.02|100|PROPERTY AND REAL ESTATE|418
28-NOV-2025|SOUL|MITRA TIRTA BUWANA Tbk|EQUITY|ID1000181308|MITRA TIRTA BUWANA Tbk, PT|ACTIVE|IDX|06-JAN-2023|IDR|Certificate||||||||20|1082526223|||1082526223|99.92|0.08|100|FOOD & BEVERAGES|89
28-NOV-2025|SPMA|SUPARMA Tbk|EQUITY|ID1000054307|SUPARMA Tbk, PT|ACTIVE|IDX|15-NOV-1994|IDR|Electronic|11-JUL-2000|||||||500|4100317438|||4090762828|99.12|0.65|99.77|PULP & PAPER|248
28-NOV-2025|SPRE|SORAYA BERJAYA INDONESIA Tbk|EQUITY|ID1000204605|SORAYA BERJAYA INDONESIA Tbk, PT|ACTIVE|IDX|03-JUL-2024|IDR|Certificate||||||||25|800000000|||240000000|27.33|2.67|30|HOUSEWARE|120
28-NOV-2025|SPTO|SURYA PERTIWI Tbk|EQUITY|ID1000143001|SURYA PERTIWI Tbk, PT|ACTIVE|IDX|14-MAY-2018|IDR|Electronic||||||||100|2700000000|||2700000000|73.6|26.4|100|HOUSEWARE|655
28-NOV-2025|SQBI|TAISHO PHARMACEUTICAL INDONESIA Tbk SERI A|EQUITY|ID2000001504|TAISHO PHARMACEUTICAL INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||1000|972000|||769836|0.58|78.63|79.2|HEALTH CARE|440000
28-NOV-2025|SQMI|WILTON MAKMUR INDONESIA Tbk|EQUITY|ID1000098601|WILTON MAKMUR INDONESIA Tbk, PT|ACTIVE|IDX|15-JUL-2004|IDR|Electronic||||||||250|15537591429|||15537391429|21.49|78.51|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|43
28-NOV-2025|SRAJ|SEJAHTERARAYA ANUGRAHJAYA Tbk, PT|EQUITY|ID1000118706|SEJAHTERARAYA ANUGRAHJAYA Tbk, PT|ACTIVE|IDX|11-APR-2011|IDR|Electronic||||||||100|12238959990|||12186459990|56.06|43.51|99.57|HEALTH CARE|16750
28-NOV-2025|SRIL|SRI REJEKI ISMAN Tbk|EQUITY|ID1000127400|SRI REJEKI ISMAN Tbk. PT|ACTIVE|IDX|17-JUN-2013|IDR|Electronic||||||||100|20452176844|||20012825076|80.17|17.68|97.85|TEXTILE, GARMENT|146
28-NOV-2025|SRSN|INDO ACIDATAMA Tbk|EQUITY|ID1000102601|INDO ACIDATAMA Tbk, PT|ACTIVE|IDX|11-JAN-1993|IDR|Electronic|11-OCT-2005|||||||50|6020000000|||6016751143|97.15|2.79|99.95|CHEMICALS|63
28-NOV-2025|SRTG|SARATOGA INVESTAMA SEDAYA Tbk|EQUITY|ID1000127707|SARATOGA INVESTAMA SEDAYA Tbk, PT|ACTIVE|IDX|26-JUN-2013|IDR|Electronic||||||||20|13564835000|||13564835000|97.22|2.78|100|INVESTMENT COMPANY|1590
28-NOV-2025|SSIA|SURYA SEMESTA INTERNUSA Tbk|EQUITY|ID1000119902|SURYA SEMESTA INTERNUSA Tbk, PT|ACTIVE|IDX||IDR|Electronic|07-JUL-2011|||||||125|4705249440|||4697109440|82.53|17.3|99.83|BUILDING CONSTRUCTION|1875
28-NOV-2025|SSMS|SAWIT SUMBERMAS SARANA Tbk|EQUITY|ID1000130008|SAWIT SUMBERMAS SARANA Tbk, PT|ACTIVE|IDX|12-DEC-2013|IDR|Electronic||||||||100|9525000000|||4405000000|26.23|20.01|46.25|PLANTATION|1595
28-NOV-2025|SSTM|SUNSON TEXTILE MANUFACTURER Tbk|EQUITY|ID1000081508|SUNSON TEXTILE MANUFACTURER Tbk, PT|ACTIVE|IDX|08-JAN-1997|IDR|Electronic|09-APR-2002|||||||250|1170909181|||170621416|14.56|0.01|14.57|TEXTILE, GARMENT|1480
28-NOV-2025|STAA|SUMBER TANI AGUNG RESOURCES Tbk|EQUITY|ID1000166507|SUMBER TANI AGUNG RESOURCES Tbk, PT|ACTIVE|IDX|10-MAR-2022|IDR|Electronic||||||||100|10903372600|||3755219834|27.12|7.32|34.44|PLANTATION|1370
28-NOV-2025|STAR|BUANA ARTHA ANUGERAH Tbk|EQUITY|ID1000120306|BUANA ARTHA ANUGERAH Tbk. PT|ACTIVE|IDX|13-JUL-2011|IDR|Electronic||||||||100|4800000602|||4800000602|59.12|40.88|100|TEXTILE, GARMENT|186
28-NOV-2025|STRK|LOVINA BEACH BREWERY Tbk|EQUITY|ID1000198708|LOVINA BEACH BREWERY Tbk, PT|ACTIVE|IDX|10-OCT-2023|IDR|Certificate||||||||12|10721835562|||10721835562|82.74|17.26|100|OTHERS - CONSUMER GOODS INDUSTRY|197
28-NOV-2025|STTP|SIANTAR TOP Tbk|EQUITY|ID1000079502|SIANTAR TOP Tbk, PT|ACTIVE|IDX|16-DEC-1996|IDR|Electronic|20-DEC-2001|||||||100|1310000000|||1309321000|95.25|4.7|99.95|FOOD & BEVERAGES|9950
28-NOV-2025|SUDI|SURYA DUMAI INDUSTRI Tbk|EQUITY|ID1000076003|SURYA DUMAI INDUSTRI Tbk, PT|ACTIVE|IDX|24-JUL-1996|IDR|Electronic||||||||100|3166666667|||1244346707|27.04|12.25|39.3|PLANTATION|0
28-NOV-2025|SUGI|SUGIH ENERGY Tbk, PT|EQUITY|ID1000092000|SUGIH ENERGY Tbk, PT|ACTIVE|IDX|19-JUN-2002|IDR|Electronic|19-JUN-2002|||||||100|24811541414|||24667683814|59.21|40.21|99.42|OTHERS - TRADE, SERVICES & INVESTMENT|50
28-NOV-2025|SULI|SLJ GLOBAL Tbk|EQUITY|ID1000088909|SLJ GLOBAL Tbk|ACTIVE|IDX|21-MAR-1994|IDR|Electronic||||||||1000|6320776836|||6309911463|39.89|59.94|99.83|WOOD INDUSTRIES|124
28-NOV-2025|SUNI|SUNINDO PRATAMA Tbk|EQUITY|ID1000181209|SUNINDO PRATAMA Tbk, PT|ACTIVE|IDX|09-JAN-2023|IDR|Certificate||||||||100|2500000000|||600000000|9.29|14.71|24|COAL MINING|825
28-NOV-2025|SUPR|SOLUSI TUNAS PRATAMA Tbk|EQUITY|ID1000120702|SOLUSI TUNAS PRATAMA Tbk, PT|ACTIVE|IDX|11-OCT-2011|IDR|Electronic||||||||100|1137579698|||30392044|2.61|0.06|2.67|TELECOMUNICATION|43850
28-NOV-2025|SURE|SUPER ENERGY Tbk|EQUITY|ID1000145709|SUPER ENERGY Tbk, PT|ACTIVE|IDX|05-OCT-2018|IDR|Electronic||||||||100|1497576771|||615326771|2.88|38.21|41.09|CRUDE PETROLEUM & NATURAL GAS PROD.|2640
28-NOV-2025|SURI|MAJA AGUNG LATEXINDO Tbk|EQUITY|ID1000200207|MAJA AGUNG LATEXINDO Tbk, PT|ACTIVE|IDX|07-DEC-2023|IDR|Certificate||||||||20|6334375000|||6334175000|99.93|0.07|100|HEALTH CARE|100
28-NOV-2025|SWAT|SRIWAHANA ADITYAKARTA Tbk|EQUITY|ID1000143704|SRIWAHANA ADITYAKARTA Tbk, PT|ACTIVE|IDX|08-JUN-2018|IDR|Electronic||||||||100|3019200000|||664200000|21.99|0.01|22|PULP & PAPER|16
28-NOV-2025|SWID|SARASWANTI INDOLAND DEVELOPMENT Tbk|EQUITY|ID1000168602|SARASWANTI INDOLAND DEVELOPMENT Tbk, PT|ACTIVE|IDX|07-JUL-2022|IDR|Certificate||||||||20|5385019201|||1109595472|20.59|0.01|20.61|PROPERTY AND REAL ESTATE|123
28-NOV-2025|TALF|TUNAS ALFIN Tbk|EQUITY|ID1000130107|TUNAS ALFIN Tbk, PT|ACTIVE||05-DEC-2013|IDR|Electronic||||||||100|1353435000|||1353374200|95.17|4.83|100|PLASTICS & PACKAGING|468
28-NOV-2025|TAMA|LANCARTAMA SEJATI Tbk|EQUITY|ID1000154008|LANCARTAMA SEJATI Tbk, PT|ACTIVE|IDX|10-FEB-2020|IDR|Certificate||||||||25|1200000696|||1107745582|92.17|0.14|92.31|BUILDING CONSTRUCTION|37
28-NOV-2025|TAMU|PELAYARAN TAMARIN SAMUDRA Tbk|EQUITY|ID1000138803|PELAYARAN TAMARIN SAMUDRA Tbk, PT|ACTIVE|IDX|10-MAY-2017|IDR|Electronic||||||||10|37500000000|||37499900000|85.27|14.73|100|TRANSPORTATION|29
28-NOV-2025|TAPG|TRIPUTRA AGRO PERSADA Tbk|EQUITY|ID1000160302|TRIPUTRA AGRO PERSADA Tbk, PT|ACTIVE|IDX|12-APR-2021|IDR|Certificate||||||||100|19852540000|||19852540000|95.04|4.96|100|PLANTATION|1690
28-NOV-2025|TARA|AGUNG SEMESTA SEJAHTERA Tbk|EQUITY|ID1000132202|AGUNG SEMESTA SEJAHTERA Tbk, PT|ACTIVE|IDX|11-JUL-2014|IDR|Electronic||||||||100|10069645750|||10069645750|89.08|10.92|100|PROPERTY AND REAL ESTATE|27
28-NOV-2025|TAXI|EXPRESS TRANSINDO UTAMA Tbk|EQUITY|ID1000125404|EXPRESS TRANSINDO UTAMA Tbk|ACTIVE|IDX|02-NOV-2012|IDR|Electronic||||||||100|10223647156|||10223547156|96.31|3.69|100|TRANSPORTATION|16
28-NOV-2025|TAYS|JAYA SWARASA AGUNG Tbk|EQUITY|ID1000164601|JAYA SWARASA AGUNG Tbk, PT|ACTIVE|IDX|06-DEC-2021|IDR|Certificate||||||||50|1098920000|||1019280000|77.69|15.06|92.75|FOOD & BEVERAGES|82
28-NOV-2025|TBIG|TOWER BERSAMA INFRASTRUCTURE Tbk|EQUITY|ID1000116908|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|26-OCT-2010|IDR|Electronic||||||||20|22656999445|||22656999445|14.01|85.99|100|NON BUILDING CONSTRUCTION|1985
28-NOV-2025|TBLA|TUNAS BARU LAMPUNG Tbk|EQUITY|ID1000076706|TUNAS BARU LAMPUNG Tbk, PT|ACTIVE|IDX|15-FEB-2000|IDR|Electronic|29-OCT-2001|||||||125|6025373372|||6013277906|70.85|28.95|99.8|FOOD & BEVERAGES|710
28-NOV-2025|TBMS|TEMBAGA MULIA SEMANAN Tbk|EQUITY|ID1000066400|TEMBAGA MULIA SEMANAN Tbk, PT|ACTIVE|IDX|23-MAY-1990|IDR|Electronic|04-APR-2001|||||||1000|734680000|||193796000|9.63|16.75|26.38|METAL AND ALLIED PRODUCTS|1385
28-NOV-2025|TCID|MANDOM INDONESIA Tbk|EQUITY|ID1000053002|MANDOM INDONESIA Tbk, PT|ACTIVE|IDX|30-SEP-1993|IDR|Electronic||||||||250|402133334|||71574996|15.47|2.33|17.8|COSMETICS AND HOUSEHOLD|3150
28-NOV-2025|TCPI|TRANSCOAL PACIFIC Tbk|EQUITY|ID1000144009|TRANSCOAL PACIFIC Tbk, PT|ACTIVE|IDX|06-JUL-2018|IDR|Electronic||||||||100|5000000000|||1100000000|13.86|8.14|22|TRANSPORTATION|7525
28-NOV-2025|TDPM|TRIDOMAIN PERFORMANCE MATERIALS Tbk|EQUITY|ID1000142409|TRIDOMAIN PERFORMANCE MATERIALS Tbk, PT|ACTIVE|IDX|09-APR-2018|IDR|Electronic||||||||100|10485050500|||10485050500|7.98|92.02|100|CHEMICALS|119
28-NOV-2025|TEBE|DANA BRATA LUHUR Tbk|EQUITY|ID1000152200|DANA BRATA LUHUR Tbk, PT|ACTIVE|IDX|18-NOV-2019|IDR|Electronic||||||||100|1285000000|||1285000000|94.65|5.35|100|OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO|2130
28-NOV-2025|TECH|INDOSTERLING TECHNOMEDIA Tbk|EQUITY|ID1000156003|INDOSTERLING TECHNOMEDIA Tbk, PT|ACTIVE|IDX|04-JUN-2020|IDR|Certificate||||||||50|1256300000|||1256300000|56.32|43.68|100|COMPUTER AND SERVICES|50
28-NOV-2025|TELE|OMNI INOVASI INDONESIA Tbk|EQUITY|ID1000122104|OMNI INOVASI INDONESIA Tbk, PT|ACTIVE|IDX|12-JAN-2012|IDR|Electronic||||||||100|7310929389|||7310929389|99.7|0.3|100|RETAIL TRADE|9
28-NOV-2025|TFAS|TELEFAST INDONESIA Tbk|EQUITY|ID1000151103|TELEFAST INDONESIA Tbk, PT|ACTIVE|IDX|17-SEP-2019|IDR|Electronic||||||||20|1666666500|||1666666500|91.76|8.24|100|OTHERS - TRADE, SERVICES & INVESTMENT|254
28-NOV-2025|TFCO|TIFICO FIBER INDONESIA Tbk|EQUITY|ID1000054802|TIFICO FIBER INDONESIA Tbk, PT|ACTIVE|IDX|26-FEB-1980|IDR|Electronic|13-JUN-2000|||||||500|4823076400|||846824982|17.56|0|17.56|TEXTILE, GARMENT|500
28-NOV-2025|TGKA|TIGARAKSA SATRIA Tbk|EQUITY|ID1000102106|PT TIGARAKSA SATRIA Tbk ,|ACTIVE|IDX||IDR|Electronic|30-AUG-2005|||||||100|918492750|||916414005|99.64|0.13|99.77|INVESTMENT COMPANY|5000
28-NOV-2025|TGRA|TERREGRA ASIA ENERGY Tbk|EQUITY|ID1000138902|TERREGRA ASIA ENERGY Tbk, PT|ACTIVE|IDX|16-MAY-2017|IDR|Electronic||||||||100|2750000000|||2750000000|98.97|1.03|100|ENERGY|27
28-NOV-2025|TGUK|PLATINUM WAHAB NUSANTARA Tbk|EQUITY|ID1000191505|PLATINUM WAHAB NUSANTARA Tbk, PT|ACTIVE|IDX|10-JUL-2023|IDR|Certificate||||||||16|3571451815|||1071451815|29.97|0.03|30|FOOD & BEVERAGES|137
28-NOV-2025|TIFA|KDB TIFA FINANCE Tbk|EQUITY|ID1000120504|KDB TIFA FINANCE Tbk, PT|ACTIVE|IDX|08-JUL-2011|IDR|Electronic||||||||100|3552213000|||3552213000|22.5|77.5|100|FINANCIAL INSTITUTION|462
28-NOV-2025|TINS|TIMAH Tbk|EQUITY|ID1000111800|TIMAH Tbk, PT|ACTIVE|IDX|19-OCT-1995|IDR|Electronic|08-AUG-2008|||||||50|7447753454|||2603946967|27.7|7.26|34.96|METAL AND MINERAL MINING|3260
28-NOV-2025|SMRA04ACN3|OBLIGASI BERKELANJUTAN IV SUMMARECON AGUNG TAHAP III TAHUN 2024 SERI A|CORPORATE BOND|IDA0001421A9|SUMMARECON AGUNG Tbk, PT|ACTIVE|IDX|05-JUN-2024|IDR|Electronic||04-JUN-2027|||8.25|FIXED|3 MONTHS|||329000000000|329000000000|329000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|SMRA04BCN2|OBLIGASI BERKELANJUTAN IV SUMMARECON AGUNG TAHAP II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001361B5|SUMMARECON AGUNG Tbk, PT|ACTIVE|IDX|20-OCT-2023|IDR|Electronic||19-OCT-2028|||8|FIXED|3 MONTHS|||432000000000|432000000000|432000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|SMRA04BCN3|OBLIGASI BERKELANJUTAN IV SUMMARECON AGUNG TAHAP III TAHUN 2024 SERI B|CORPORATE BOND|IDA0001421B7|SUMMARECON AGUNG Tbk, PT|ACTIVE|IDX|05-JUN-2024|IDR|Electronic||04-JUN-2029|||9.3|FIXED|3 MONTHS|||971000000000|971000000000|971000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|SMRA04CN1|OBLIGASI BERKELANJUTAN IV SUMMARECON AGUNG TAHAP I TAHUN 2022|CORPORATE BOND|IDA000125207|SUMMARECON AGUNG Tbk, PT|ACTIVE|IDX|11-JUL-2022|IDR|Electronic||08-JUL-2027|||8|FIXED|3 MONTHS|||448450000000|448450000000|448450000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|SOFN01A25|OBLIGASI I SUMMIT OTO FINANCE TAHUN 2025 SERI A|CORPORATE BOND|IDA0001554A7|SUMMIT OTO FINANCE, PT|ACTIVE|IDX|26-JUN-2025|IDR|Electronic||05-JUL-2026|||6.55|FIXED|3 MONTHS|||581500000000|581500000000|581500000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SOFN01C25|OBLIGASI I SUMMIT OTO FINANCE TAHUN 2025 SERI C|CORPORATE BOND|IDA0001554C3|SUMMIT OTO FINANCE, PT|ACTIVE|IDX|26-JUN-2025|IDR|Electronic||25-JUN-2029|||7.45|FIXED|3 MONTHS|||370100000000|370100000000|370100000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SRAJ01B|OBLIGASI I SEJAHTERARAYA ANUGRAHJAYA TAHUN 2022 SERI B|CORPORATE BOND|IDA0001282B3|SEJAHTERARAYA ANUGRAHJAYA Tbk, PT|ACTIVE|IDX|10-OCT-2022|IDR|Electronic||07-OCT-2027|||10.5|FIXED|3 MONTHS|||542100000000|542100000000|542100000000|100|0|100|HEALTH CARE|1
28-NOV-2025|TAFS04ACN4|OBLIGASI BERKELANJUTAN IV TOYOTA ASTRA FINANCIAL SERVICES TAHAP IV TAHUN 2024 SERI A|CORPORATE BOND|IDA0001490A4|TOYOTA ASTRA FINANCIAL SERVICES, PT|ACTIVE|IDX|28-NOV-2024|IDR|Electronic||06-DEC-2025|||6.35|FIXED|3 MONTHS|||600000000000|600000000000|600000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TAFS04ACN5|OBLIGASI BERKELANJUTAN IV TOYOTA ASTRA FINANCIAL SERVICES TAHAP V TAHUN 2025 SERI A|CORPORATE BOND|IDA0001523A2|TOYOTA ASTRA FINANCIAL SERVICES, PT|ACTIVE|IDX|03-MAR-2025|IDR|Electronic||08-MAR-2026|||6.5|FIXED|3 MONTHS|||371520000000|371520000000|371520000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TAFS04BCN1|OBLIGASI BERKELANJUTAN IV TOYOTA ASTRA FINANCIAL SERVICES TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001343B3|TOYOTA ASTRA FINANCIAL SERVICES, PT|ACTIVE|IDX|12-JUL-2023|IDR|Electronic||11-JUL-2026|||6|FIXED|3 MONTHS|||619160000000|619160000000|619160000000|99.19|0.81|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TAFS04BCN2|OBLIGASI BERKELANJUTAN IV TOYOTA ASTRA FINANCIAL SERVICES TAHAP II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001358B1|TOYOTA ASTRA FINANCIAL SERVICES, PT|ACTIVE|IDX|04-OCT-2023|IDR|Electronic||03-OCT-2026|||6.35|FIXED|3 MONTHS|||223565000000|223565000000|223565000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TAFS04BCN3|OBLIGASI BERKELANJUTAN IV TOYOTA ASTRA FINANCIAL SERVICES TAHAP III TAHUN 2024 SERI B|CORPORATE BOND|IDA0001439B9|TOYOTA ASTRA FINANCIAL SERVICES, PT|ACTIVE|IDX|10-JUL-2024|IDR|Electronic||09-JUL-2027|||6.8|FIXED|3 MONTHS|||8675000000|8675000000|8675000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TAFS04BCN4|OBLIGASI BERKELANJUTAN IV TOYOTA ASTRA FINANCIAL SERVICES TAHAP IV TAHUN 2024 SERI B|CORPORATE BOND|IDA0001490B2|TOYOTA ASTRA FINANCIAL SERVICES, PT|ACTIVE|IDX|28-NOV-2024|IDR|Electronic||26-NOV-2027|||6.6|FIXED|3 MONTHS|||400000000000|400000000000|400000000000|98.75|1.25|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TAFS04BCN5|OBLIGASI BERKELANJUTAN IV TOYOTA ASTRA FINANCIAL SERVICES TAHAP V TAHUN 2025 SERI B|CORPORATE BOND|IDA0001523B0|TOYOTA ASTRA FINANCIAL SERVICES, PT|ACTIVE|IDX|03-MAR-2025|IDR|Electronic||28-FEB-2028|||6.85|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TAFS04CCN1|OBLIGASI BERKELANJUTAN IV TOYOTA ASTRA FINANCIAL SERVICES TAHAP I TAHUN 2023 SERI C|CORPORATE BOND|IDA0001343C1|TOYOTA ASTRA FINANCIAL SERVICES, PT|ACTIVE|IDX|12-JUL-2023|IDR|Electronic||11-JUL-2028|||6.25|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|99.6|0.4|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TAFS04CCN3|OBLIGASI BERKELANJUTAN IV TOYOTA ASTRA FINANCIAL SERVICES TAHAP III TAHUN 2024 SERI C|CORPORATE BOND|IDA0001439C7|TOYOTA ASTRA FINANCIAL SERVICES, PT|ACTIVE|IDX|10-JUL-2024|IDR|Electronic||09-JUL-2029|||7.1|FIXED|3 MONTHS|||757030000000|757030000000|757030000000|99.6|0.4|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TAFS05ACN1|OBLIGASI BERKELANJUTAN V TOYOTA ASTRA FINANCIAL SERVICES TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001595A0|TOYOTA ASTRA FINANCIAL SERVICES, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||18-JUL-2026|||6.15||3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TAFS05ACN2|OBLIGASI BERKELANJUTAN V TOYOTA ASTRA FINANCIAL SERVICES TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001629A7|TOYOTA ASTRA FINANCIAL SERVICES, PT|ACTIVE|IDX|12-NOV-2025|IDR|Electronic||11-NOV-2028|||5.6||3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TAFS05BCN1|OBLIGASI BERKELANJUTAN V TOYOTA ASTRA FINANCIAL SERVICES TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001595B8|TOYOTA ASTRA FINANCIAL SERVICES, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2028|||6.5||3 MONTHS|||165210000000|165210000000|165210000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TAFS05BCN2|OBLIGASI BERKELANJUTAN V TOYOTA ASTRA FINANCIAL SERVICES TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001629B5|TOYOTA ASTRA FINANCIAL SERVICES, PT|ACTIVE|IDX|12-NOV-2025|IDR|Electronic||11-NOV-2030|||5.9||3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TBC BY MBMA-A 09122025|OBLIGASI BERKELANJUTAN I MERDEKA BATTERY MATERIALS TAHAP III TAHUN 2025 SERI A|CORPORATE BOND|IDA0001638A8|MERDEKA BATTERY MATERIALS Tbk, PT|ACTIVE|IDX|10-DEC-2025|IDR|Electronic||09-DEC-2028|||7.5|Fixed|3 MONTHS|||982150000000|982150000000||0|0|0|METAL AND MINERAL MINING|1
28-NOV-2025|TBC BY MBMA-B 09122025|OBLIGASI BERKELANJUTAN I MERDEKA BATTERY MATERIALS TAHAP III TAHUN 2025 SERI B|CORPORATE BOND|IDA0001638B6|MERDEKA BATTERY MATERIALS Tbk, PT|ACTIVE|IDX|10-DEC-2025|IDR|Electronic||09-DEC-2030|||8.25|Fixed|3 MONTHS|||1118800000000|1118800000000||0|0|0|METAL AND MINERAL MINING|1
28-NOV-2025|TBC BY TRIM-A 05122025|OBLIGASI BERKELANJUTAN II TRIMEGAH SEKURITAS INDONESIA TAHAP III TAHUN 2025 SERI A|CORPORATE BOND|IDA0001637A0|TRIMEGAH SEKURITAS INDONESIA Tbk, PT|ACTIVE|IDX|08-DEC-2025|IDR|Electronic||05-DEC-2030|||8|Fixed|3 MONTHS|||25000000000|25000000000||0|0|0|SECURITIES COMPANY|1
28-NOV-2025|TBC BY TRIM-B 05122025|OBLIGASI BERKELANJUTAN II TRIMEGAH SEKURITAS INDONESIA TAHAP III TAHUN 2025 SERI B|CORPORATE BOND|IDA0001637B8|TRIMEGAH SEKURITAS INDONESIA Tbk, PT|ACTIVE|IDX|08-DEC-2025|IDR|Electronic||05-DEC-2032|||8.5|Fixed|3 MONTHS|||25000000000|25000000000||0|0|0|SECURITIES COMPANY|1
28-NOV-2025|TBIG06ACN4|OBLIGASI BERKELANJUTAN VI TOWER BERSAMA INFRASTRUCTURE TAHAP IV TAHUN 2024 SERI A|CORPORATE BOND|IDA0001496A1|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|04-DEC-2024|IDR|Electronic||13-DEC-2025|||6.45|FIXED|3 MONTHS|||1243075000000|1243075000000|1243075000000|100|0|100|NON BUILDING CONSTRUCTION|1
28-NOV-2025|TBIG06ACN5|OBLIGASI BERKELANJUTAN VI TOWER BERSAMA INFRASTRUCTURE TAHAP V TAHUN 2025 SERI A|CORPORATE BOND|IDA0001517A4|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|13-FEB-2025|IDR|Electronic||22-FEB-2026|||6.8|FIXED|3 MONTHS|||2045190000000|2045190000000|2045190000000|100|0|100|NON BUILDING CONSTRUCTION|1
28-NOV-2025|TBIG06ACN6|OBLIGASI BERKELANJUTAN VI TOWER BERSAMA INFRASTUCTURE TAHAP VI TAHUN 2025 SERI A|CORPORATE BOND|IDA0001528A1|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|24-MAR-2025|IDR|Electronic||21-MAR-2028|||7|FIXED|3 MONTHS|||804945000000|804945000000|804945000000|94.41|5.59|100|NON BUILDING CONSTRUCTION|1
28-NOV-2025|TBIG06BCN1|OBLIGASI BERKELANJUTAN VI TOWER BERSAMA INFRASTRUCTURE TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001346B6|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|12-JUL-2023|IDR|Electronic||11-JUL-2026|||6.25|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|98.8|1.2|100|NON BUILDING CONSTRUCTION|1
28-NOV-2025|TBIG06BCN4|OBLIGASI BERKELANJUTAN VI TOWER BERSAMA INFRASTRUCTURE TAHAP IV TAHUN 2024 SERI B|CORPORATE BOND|IDA0001496B9|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|04-DEC-2024|IDR|Electronic||03-DEC-2027|||6.75|FIXED|3 MONTHS|||756925000000|756925000000|756925000000|100|0|100|NON BUILDING CONSTRUCTION|1
28-NOV-2025|TBIG06BCN5|OBLIGASI BERKELANJUTAN VI TOWER BERSAMA INFRASTRUCTURE TAHAP V TAHUN 2025 SERI B|CORPORATE BOND|IDA0001517B2|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|13-FEB-2025|IDR|Electronic||12-FEB-2028|||7|FIXED|3 MONTHS|||745155000000|745155000000|745155000000|99.72|0.28|100|NON BUILDING CONSTRUCTION|1
28-NOV-2025|TBIG06BCN6|OBLIGASI BERKELANJUTAN VI TOWER BERSAMA INFRASTUCTURE TAHAP VI TAHUN 2025 SERI B|CORPORATE BOND|IDA0001528B9|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|24-MAR-2025|IDR|Electronic||21-MAR-2030|||7.25|FIXED|3 MONTHS|||1873055000000|1873055000000|1873055000000|97.33|2.67|100|NON BUILDING CONSTRUCTION|1
28-NOV-2025|TBIG07ACN1|OBLIGASI BERKELANJUTAN VII TOWER BERSAMA INFRASTRUCTURE TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001575A2|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2028|||6.75|FIXED|3 MONTHS|||201000000000|201000000000|201000000000|100|0|100|NON BUILDING CONSTRUCTION|1
28-NOV-2025|TBIG07ACN2|OBLIGASI BERKELANJUTAN VII TOWER BERSAMA INFRASTRUCTURE TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001634A7|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|05-DEC-2025|IDR|Electronic||04-DEC-2028|||5.5|FIXED|3 MONTHS|||347985000000|347985000000||0|0|0|NON BUILDING CONSTRUCTION|1
28-NOV-2025|TBIG07BCN1|OBLIGASI BERKELANJUTAN VII TOWER BERSAMA INFRASTRUCTURE TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001575B0|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2030|||7|FIXED|3 MONTHS|||549000000000|549000000000|549000000000|100|0|100|NON BUILDING CONSTRUCTION|1
28-NOV-2025|TBIG07BCN2|OBLIGASI BERKELANJUTAN VII TOWER BERSAMA INFRASTRUCTURE TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001634B5|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|05-DEC-2025|IDR|Electronic||04-DEC-2030|||5.85|FIXED|3 MONTHS|||1252015000000|1252015000000||0|0|0|NON BUILDING CONSTRUCTION|1
28-NOV-2025|TDPM02|OBLIGASI II TRIDOMAIN PERFORMANCE MATERIALS TAHUN 2019|CORPORATE BOND|IDA000099501|TRIDOMAIN PERFORMANCE MATERIALS Tbk, PT|ACTIVE|IDX|01-JUL-2019|IDR|Electronic||27-DEC-2027|||2|FLOATING|ANNUAL|||400000000000|370000000000|370000000000|100|0|100|CHEMICALS|1
28-NOV-2025|TELE01BCN3|OBLIGASI BKLJT I TIPHONE THP III TAHUN 2017 SERI B|CORPORATE BOND|IDA0000815B1|OMNI INOVASI INDONESIA Tbk, PT|ACTIVE|IDX|03-JUL-2017|IDR|Electronic||26-DEC-2030|||1|FIXED|MONTHLY|||236832000895|239153300835|239153300835|100|0|100|RETAIL TRADE|1
28-NOV-2025|TELE01CCN2|OBLIGASI BKLJ I TIPHONE TAHAP II TAHUN 2016 SERI C|CORPORATE BOND|IDA0000766C4|OMNI INOVASI INDONESIA Tbk, PT|ACTIVE|IDX|17-OCT-2016|IDR|Electronic||26-DEC-2030|||1|FIXED|MONTHLY|||112777143286|113882524210|113882524210|100|0|100|RETAIL TRADE|1
28-NOV-2025|TELE02CN2|OBLIGASI BERKELANJUTAN II TIPHONE TAHAP II TAHUN 2019|CORPORATE BOND|IDA000101109|OMNI INOVASI INDONESIA Tbk, PT|ACTIVE|IDX|20-SEP-2019|IDR|Electronic||31-DEC-2030|||1|FIXED|MONTHLY|||512623378565|517647837310|517647837310|100|0|100|RETAIL TRADE|1
28-NOV-2025|TLKM01CCN1|OBL BKLJT I TELKOM TAHAP I TAHUN 2015 SERI C|CORPORATE BOND|IDA0000689C8|TELKOM INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|24-JUN-2015|IDR|Electronic||23-JUN-2030|||10.6|FIXED|3 MONTHS|||1200000000000|1200000000000|1200000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|TLKM01DCN1|OBL BKLJT I TELKOM TAHAP I TAHUN 2015 SERI D|CORPORATE BOND|IDA0000689D6|TELKOM INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|24-JUN-2015|IDR|Electronic||23-JUN-2045|||11|FIXED|3 MONTHS|||1500000000000|1500000000000|1500000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|TOBA01A|OBLIGASI I TBS ENERGI UTAMA TAHUN 2023 SERI A|CORPORATE BOND|IDA0001309A6|TBS ENERGI UTAMA Tbk, PT|ACTIVE|IDX|06-MAR-2023|IDR|Electronic||03-MAR-2026|||8.8|FIXED|3 MONTHS|||425000000000|425000000000|425000000000|100|0|100|COAL MINING|1
28-NOV-2025|TOBA01ACN1|OBLIGASI BERKELANJUTAN I TBS ENERGI UTAMA TAHAP I 2025 SERI A|CORPORATE BOND|IDA0001579A4|TBS ENERGI UTAMA Tbk, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2028|||8.5|FIXED|3 MONTHS|||20000000000|20000000000|20000000000|100|0|100|COAL MINING|1
28-NOV-2025|TOBA01B|OBLIGASI I TBS ENERGI UTAMA TAHUN 2023 SERI B|CORPORATE BOND|IDA0001309B4|TBS ENERGI UTAMA Tbk, PT|ACTIVE|IDX|06-MAR-2023|IDR|Electronic||03-MAR-2028|||10|FIXED|3 MONTHS|||75000000000|75000000000|75000000000|100|0|100|COAL MINING|1
28-NOV-2025|TOBA01BCN1|OBLIGASI BERKELANJUTAN I TBS ENERGI UTAMA TAHAP I 2025 SERI B|CORPORATE BOND|IDA0001579B2|TBS ENERGI UTAMA Tbk, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2030|||9|FIXED|3 MONTHS|||105000000000|105000000000|105000000000|100|0|100|COAL MINING|1
28-NOV-2025|TPIA03ACN4|OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP IV TAHUN 2021 SERI A|CORPORATE BOND|IDA0001187A6|CHANDRA ASRI PACIFIC Tbk, PT.|ACTIVE|IDX|01-NOV-2021|IDR|Electronic||29-OCT-2026|||7.2|FIXED|3 MONTHS|||266950000000|266950000000|266950000000|100|0|100|CHEMICALS|1
28-NOV-2025|TPIA03ACN5|OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP V TAHUN 2022 SERI A|CORPORATE BOND|IDA0001213A0|CHANDRA ASRI PACIFIC Tbk, PT.|ACTIVE|IDX|09-MAR-2022|IDR|Electronic||08-MAR-2027|||7.2|FIXED|3 MONTHS|||860000000000|860000000000|860000000000|100|0|100|CHEMICALS|1
28-NOV-2025|TPIA03BCN3|OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP III TAHUN 2021 SERI B|CORPORATE BOND|IDA0001146B0|CHANDRA ASRI PACIFIC Tbk, PT.|ACTIVE|IDX|16-APR-2021|IDR|Electronic||15-APR-2026|||8.5|FIXED|3 MONTHS|||587950000000|587950000000|587950000000|99.15|0.85|100|CHEMICALS|1
28-NOV-2025|TPIA03BCN4|OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP IV TAHUN 2021 SERI B|CORPORATE BOND|IDA0001187B4|CHANDRA ASRI PACIFIC Tbk, PT.|ACTIVE|IDX|01-NOV-2021|IDR|Electronic||29-OCT-2028|||8.2|FIXED|3 MONTHS|||581500000000|581500000000|581500000000|100|0|100|CHEMICALS|1
28-NOV-2025|TPR-SMBBTN01X2JP|SUK MDHRBH MQYDH JANGKA PANJANG YG DILAKUKAN TPU PT BANK TABUNGAN NEGARA (PERSERO) TBK I TH23 THP II|SUKUK|IDJ000029608|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||27-DEC-2036|||1.37|FIXED|3 MONTHS|||151476026539|151476026539|151476026539|100|0|100|BANK|1
28-NOV-2025|TPR-SMBBTN01X3JP|SUK MDHRBH MQYDH JANGKA PANJANG YG DILAKUKAN TPU PT BANK TABUNGAN NEGARA (PERSERO) TBK I TH24 THPIII|SUKUK|IDJ000033204|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||27-DEC-2037|||1.37|FIXED|3 MONTHS|||74845921832|74845921832|74845921832|100|0|100|BANK|1
28-NOV-2025|TPR-SMBBTN01X4JP|SUK MDHRBH MQYDH JANGKA PANJANG YG DILAKUKAN TPU PT BANK TABUNGAN NEGARA (PERSERO) TBK I TH24 THP IV|SUKUK|IDJ000034707|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||23-SEP-2038|||1.37|FIXED|3 MONTHS|||49583876727|49583876727|49583876727|100|0|100|BANK|1
28-NOV-2025|TPR-SMBRIS01X1JP|SUKUK MUDHARABAH MUQAYADAH JANGKA PANJANG YANG DILAKUKAN TPU I PT BANK BSI TBK TH 2023 THP I|SUKUK|IDJ000026505|BANK SYARIAH INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic||26-DEC-2035||||FLOATING|3 MONTHS|||3082164750|3082164750|3082164750|100|0|100|BANK|1
28-NOV-2025|TPR-SMBRIS01X2JP|SUKUK MUDHARABAH MUQAYADAH JANGKA PANJANG YANG DILAKUKAN TPU I PT BANK BSI TBK TH 2023 THP II|SUKUK|IDJ000030507|BANK SYARIAH INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic||26-JUN-2036||||FLOATING|3 MONTHS|||6811210109|6811210109|6811210109|100|0|100|BANK|1
28-NOV-2025|TPR-SMBRIS01X3JP|SUKUK MUDHARABAH MUQAYADAH JANGKA PANJANG YANG DILAKUKAN TPU I PT BANK BSI TBK TH 2024 THP III|SUKUK|IDJ000034608|BANK SYARIAH INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic||20-DEC-2036||||FLOATING|3 MONTHS|||7470745277|7470745277|7470745277|100|0|100|BANK|1
28-NOV-2025|TPR-SMBRIS01X4JP|SUKUK MUDHARABAH MUQAYADAH JANGKA PANJANG YANG DILAKUKAN TPU I PT BANK BSI TBK TH 2025 THP IV|SUKUK|IDJ000037403|BANK SYARIAH INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic||20-MAR-2038|||||3 MONTHS|||8098412933|8098412933|8098412933|100|0|100|BANK|1
28-NOV-2025|AMCF01A|EBA AVRIST AM CF 01 - TAGIHAN SPAYLATER KELAS A|EBA|IDU000003204|AVRIST AM CF 01  TAGIHAN SPAYLATER|ACTIVE|||IDR|Electronic||30-JUN-2026|||8.5|FLOATING|3 MONTHS|||160000000000|160000000000|160000000000|100|0|100|OTHER SECTORS|1
28-NOV-2025|BBKK01A2|EBA BAHANA BUKOPIN - KUMPULAN TAGIHAN KREDIT PENSIUNAN YANG DIALIHKAN KELAS A2|EBA|IDU000002602|EFEK BERAGUN ASET BAHANA BUKOPIN-KUMPULAN TAGIHAN KREDIT PENSIUNAN YANG DIALIHKAN|ACTIVE|||IDR|Electronic||04-SEP-2026|||10|FIXED|3 MONTHS|||196000000000|196000000000|196000000000|100|0|100|OTHER SECTORS|1
28-NOV-2025|BJLB01|EFEK BERAGUN ASET SYARIAH BRI-MI JAKARTA LINGKAR BARATSATU KELAS A|EBA|IDU000003303|EFEK BERAGUN ASET SYARIAH BRI-MI JAKARTA LINGKAR BARAT SATU|ACTIVE|IDX|03-NOV-2025|IDR|Electronic||31-OCT-2032|||8.5|FIXED|3 MONTHS|||1800000000000|1800000000000|1800000000000|100|0|100|OTHER SECTORS|1
28-NOV-2025|MGIA01|EBA MANDIRI GIAA01 - SURAT BERHARGA HAK ATAS PENDAPATAN PENJUALAN TIKET KELAS A|EBA|IDU000002107|KIK EBA MANDIRI GIAA01 - SURAT BERHARGA HAK ATAS PENDAPATAN PENJUALAN TIKET|ACTIVE|IDX|31-JUL-2018|IDR|Electronic||27-JUN-2032|||9.75|FLOATING|3 MONTHS|||865325000000|865325000000|865325000000|100|0|100|OTHER SECTORS|1
28-NOV-2025|SPSMFBRIS01A|EBAS-SP SMF-BRIS01 KELAS A|EBA|IDU0000029A7|EBAS-SP SMF-BRIS01|ACTIVE|IDX|08-JUN-2023|IDR|Electronic||30-OCT-2041|||7|FIXED|3 MONTHS|||126025141157|126025141157|126025141157|100|0|100|INVESTMENT FUND/MUTUAL FUND|1
28-NOV-2025|SPSMFBTN05A2|EBA-SP SMF-BTN05 KELAS A SERI A2|EBA|IDU0000024A8|EBA-SP SMF-BTN 05|ACTIVE|IDX|28-NOV-2019|IDR|Electronic||07-MAY-2032|||8.75|FIXED|3 MONTHS|||337895687531|337895687531|337895687531|100|0|100|INVESTMENT FUND/MUTUAL FUND|1
28-NOV-2025|SPSMFBTN06A|EBA-SP SMF-BTN06 KELAS A|EBA|IDU0000027A1|EBA-SP SMF-BTN 06|ACTIVE|IDX|05-JAN-2021|IDR|Electronic||07-JUL-2032|||6.5|FIXED|3 MONTHS|||71437104133|71437104133|71437104133|100|0|100|INVESTMENT FUND/MUTUAL FUND|1
28-NOV-2025|SPSMFBTN07A|EBA-SP SMF-BTN07 KELAS A|EBA|IDU0000028A9|EBA-SP SMF-BTN07|ACTIVE|IDX|23-DEC-2022|IDR|Electronic||07-JAN-2034|||7.7|FIXED|3 MONTHS|||184193333383|184193333383|184193333383|100|0|100|INVESTMENT FUND/MUTUAL FUND|1
28-NOV-2025|SPSMFBTN08A|EBA-SP SMF-BTN08 KELAS A|EBA|IDU0000030A5|EBA-SP SMF-BTN08|ACTIVE|IDX|26-SEP-2023|IDR|Electronic||07-AUG-2035|||6.65|FIXED|3 MONTHS|||326815165521|326815165521|326815165521|100|0|100|INVESTMENT FUND/MUTUAL FUND|1
28-NOV-2025|BWS02RECDIRECI00|DANA INVESTASI REAL ESTAT BOWSPRIT COMMERCIAL AND INFRASTRUCTURE|DANA INVESTASI REAL ESTATE|IDX000000204|DANA INVESTASI REAL ESTAT BOWSPRIT COMMERCIAL AND INFRASTRUCTURE|ACTIVE|||IDR|Electronic|||||||||||0||0|0|0|INVESTMENT FUND/MUTUAL FUND|
28-NOV-2025|KI002RECPROIND00|DANA INVESTASI REAL ESTAT CIPTADANA PROPERTI INDUSTRI INDONESIA|DANA INVESTASI REAL ESTATE|IDX000000501|DIRE CIPTADANA PROPERTI INDUSTRI INDONESIA|ACTIVE|||IDR|Certificate|||||||||||0||0|0|0|OTHER SECTORS|0
28-NOV-2025|LS002RECDIRERC00|DANA INVESTASI REAL ESTAT RELIANCE CENTRO CITY RESIDENCE|DANA INVESTASI REAL ESTATE|IDX000000402|DIRE RELIANCE CENTRO CITY RESIDENCE|ACTIVE|||IDR|Certificate|||||||||||0||0|0|0|OTHER SECTORS|0
28-NOV-2025|SHN02REC00D01S00|DANA INVESTASI REAL ESTAT SHINOKEN SAKURA TERRACE|DANA INVESTASI REAL ESTATE|IDX000000709|DANA INVESTASI REAL ESTAT SHINOKEN SAKURA TERRACE|ACTIVE|||IDR|Certificate|||||||||||0||0|0|0||
28-NOV-2025|XCID|DIRE CIPTADANA PROPERTI RITEL INDONESIA|DANA INVESTASI REAL ESTATE|IDX000000105|DIRE CIPTADANA PROPERTI RITEL INDONESIA|ACTIVE|IDX|01-AUG-2013|IDR|Electronic||||||||||4000000000|4000000000|4000000000|100|0|100|INVESTMENT COMPANY|54
28-NOV-2025|XCIS|DIRE CIPTADANA PROPERTI PERHOTELAN PADJAJARAN|DANA INVESTASI REAL ESTATE|IDX000000303|DIRE CIPTADANA PROPERTI PERHOTELAN PADJAJARAN|ACTIVE|IDX|29-JAN-2019|IDR|Certificate||||||||||100|1500000000|1050000000|70|0|70|OTHER SECTORS|75
28-NOV-2025|XSPI|DIRE SIMAS PLAZA INDONESIA|DANA INVESTASI REAL ESTATE|IDX000000600|DANA INVESTASI REAL ESTAT SIMAS PLAZA INDONESIA|ACTIVE|IDX|04-JUL-2019|IDR|Electronic||||||||||500|20800000000|20800000000|60.86|39.14|100|OTHER SECTORS|856
28-NOV-2025|ABNSECF|ECF PT AYAM BROILER NUSANTARA|EQUITY CROWDFUNDING (ECF)|ID1000189202|AYAM BROILER NUSANTARA, PT|ACTIVE|||IDR|Certificate||||||||||100|17779000|8000000|45|0|45|ANIMAL HUSBANDRY|100
28-NOV-2025|ACJRECF|ECF PT ACE JAYA INDO REALTY|EQUITY CROWDFUNDING (ECF)|ID1000186703|ACE JAYA INDO REALTY, PT|ACTIVE|||IDR|Certificate||||||||||1000|16000000|4000000|25|0|25|RETAIL TRADE|1000
28-NOV-2025|ADAFECF|ECF PT ADAF SAFEER INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000193501|ADAF SAFEER INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||1000000|13000|2500|19.23|0|19.23|COSMETICS AND HOUSEHOLD|1000000
28-NOV-2025|ADKUECF|ECF PT ABDI KUMPARAN UNTUNG|EQUITY CROWDFUNDING (ECF)|ID1000169808|ABDI KUMPARAN UNTUNG, PT|ACTIVE|||IDR|Certificate||||||||||1000|7001000|7001000|100|0|100|PROPERTY AND REAL ESTATE|1000
28-NOV-2025|ADSBECF|ECF PT AIR SUNTER BAHARI|EQUITY CROWDFUNDING (ECF)|ID1000200306|AIR SUNTER BAHARI, PT|ACTIVE|||IDR|Certificate||||||||||1000|610000|610000|100|0|100|FOOD & BEVERAGES|1000
28-NOV-2025|AGMSECF|ECF PT INDONESIA BERKAH KULINA|EQUITY CROWDFUNDING (ECF)|ID1000192107|INDONESIA BERKAH KULINA, PT|ACTIVE|||IDR|Certificate||||||||||100|11500000|5500000|47.83|0|47.83|FOOD & BEVERAGES|100
28-NOV-2025|AHSSECF|ECF PT SONI SAKTIE SEJAHTERA|EQUITY CROWDFUNDING (ECF)|ID1000195100|SONI SAKTIE SEJAHTERA, PT|ACTIVE|||IDR|Certificate||||||||||100|63290876|20000000|31.6|0|31.6|AUTOMOTIVE AND COMPONENTS|100
28-NOV-2025|AITJECF|ECF PT INVESTASI TAMBAK JAYA|EQUITY CROWDFUNDING (ECF)|ID1000185903|INVESTASI TAMBAK JAYA, PT|ACTIVE|||IDR|Certificate||||||||||50000|5200|5200|100|0|100|FISHERY|50000
28-NOV-2025|AKNGECF|ECF PT AKANG AMANAH MAKMUR BERSAMA|EQUITY CROWDFUNDING (ECF)|ID1000189301|AKANG AMANAH MAKMUR BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||100|42857150|15000000|35|0|35|FOOD & BEVERAGES|100
28-NOV-2025|ALSBECF|ECF PT LANGKAH SUKSES BERSAMA|EQUITY CROWDFUNDING (ECF)|ID1000186000|LANGKAH SUKSES BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||50000|5200|5200|100|0|100|FISHERY|50000
28-NOV-2025|AMSSECF|ECF PT SIMPANG SWADAYA SEJAHTERA|EQUITY CROWDFUNDING (ECF)|ID1000175805|SIMPANG SWADAYA SEJAHTERA, PT|ACTIVE|||IDR|Certificate||||||||||1000|2500000|2500000|100|0|100|RETAIL TRADE|1000
28-NOV-2025|APGIECF|ECF PT ANUGRAH PETERNAK GEMILANG INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000194004|ANUGRAH PETERNAK GEMILANG INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||1000|10500000|3000000|28.57|0|28.57|ANIMAL HUSBANDRY|1000
28-NOV-2025|ARCOECF|ECF PT ANUGERAH RAGAM ADIBOGA HARUM|EQUITY CROWDFUNDING (ECF)|ID1000173206|ANUGERAH RAGAM ADIBOGA HARUM, PT|ACTIVE|||IDR|Certificate||||||||||50000|112935|84700|75|0|75|FOOD & BEVERAGES|50000
28-NOV-2025|AROMECF|ECF PT HARUM PRASAMA KOPI|EQUITY CROWDFUNDING (ECF)|ID1000193006|HARUM PRASAMA KOPI, PT|ACTIVE|||IDR|Electronic||||||||||50000|20408|10000|49|0|49|FOOD & BEVERAGES|50000
28-NOV-2025|ATBMECF|ECF PT TAMBAK BERKAH MANDIRI|EQUITY CROWDFUNDING (ECF)|ID1000185101|TAMBAK BERKAH MANDIRI, PT|ACTIVE|||IDR|Certificate||||||||||50000|5200|5200|100|0|100|FISHERY|50000
28-NOV-2025|ATSKECF|ECF PT IBU SRI SEJAHTERA UTAMA|EQUITY CROWDFUNDING (ECF)|ID1000175102|IBU SRI SEJAHTERA UTAMA, PT|ACTIVE|||IDR|Certificate||||||||||8000|241270|181000|75.02|0|75.02|RESTAURANT, HOTEL & TOURISM|8000
28-NOV-2025|AUBJECF|ECF PT UDANG BERKAH JAYA|EQUITY CROWDFUNDING (ECF)|ID1000185507|UDANG BERKAH JAYA, PT|ACTIVE|||IDR|Certificate||||||||||50000|5200|5200|100|0|100|FISHERY|50000
28-NOV-2025|AUBSECF|ECF PT UDANG BERKAT SEMESTA|EQUITY CROWDFUNDING (ECF)|ID1000185200|UDANG BERKAT SEMESTA, PT|ACTIVE|||IDR|Certificate||||||||||50000|5200|5200|100|0|100|FISHERY|50000
28-NOV-2025|AUGRECF|ECF PT UDANG GEMBIRA RIA|EQUITY CROWDFUNDING (ECF)|ID1000185606|UDANG GEMBIRA RIA, PT|ACTIVE|||IDR|Certificate||||||||||50000|5200|5200|100|0|100|FISHERY|50000
28-NOV-2025|AUMSECF|ECF PT UDANG MAKMUR SENTOSA|EQUITY CROWDFUNDING (ECF)|ID1000185408|UDANG MAKMUR SENTOSA, PT|ACTIVE|||IDR|Certificate||||||||||50000|5200|5200|100|0|100|FISHERY|50000
28-NOV-2025|AVISECF|ECF PT VANAMAE INDONESIA SUKSES|EQUITY CROWDFUNDING (ECF)|ID1000185309|VANAMAE INDONESIA SUKSES, PT|ACTIVE|||IDR|Certificate||||||||||50000|5200|5200|100|0|100|FISHERY|50000
28-NOV-2025|BARCECF|ECF PT GRAHA BARCODE MANDIRI|EQUITY CROWDFUNDING (ECF)|ID1000188402|GRAHA BARCODE MANDIRI, PT|ACTIVE|||IDR|Certificate||||||||||100|21000000|8000000|38.1|0|38.1|COSMETICS AND HOUSEHOLD|100
28-NOV-2025|BJUTECF|ECF PT BAJA UTAMA MAKMUR|EQUITY CROWDFUNDING (ECF)|ID1000195308|BAJA UTAMA MAKMUR, PT|ACTIVE|||IDR|Certificate||||||||||1000|6667400|3000000|45|0|45|METAL AND ALLIED PRODUCTS|1000
28-NOV-2025|BLUXECF|ECF PT BEAUTYLUX GEMILANG INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000189707|BEAUTYLUX GEMILANG INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||100|48000000|18000000|37.5|0|37.5|COSMETICS AND HOUSEHOLD|100
28-NOV-2025|BMUPECF|ECF PT ADHI TRINDO BOGATAMA|EQUITY CROWDFUNDING (ECF)|ID1000197403|ADHI TRINDO BOGATAMA, PT|ACTIVE|||IDR|Certificate||||||||||100000|35000|10000|28.57|0|28.57|FOOD & BEVERAGES|100000
28-NOV-2025|BNTOECF|ECF PT MUDA BANGUN SEMESTA|EQUITY CROWDFUNDING (ECF)|ID1000191703|MUDA BANGUN SEMESTA, PT|ACTIVE|||IDR|Certificate||||||||||100|50000000|20000000|40|0|40|FOOD & BEVERAGES|100
28-NOV-2025|BRIXECF|ECF PT SINTESA KARYA BOGA SEJAHTERA|EQUITY CROWDFUNDING (ECF)|ID1000191802|SINTESA KARYA BOGA SEJAHTERA, PT|ACTIVE|||IDR|Certificate||||||||||100|10500000|5000000|47.62|0|47.62|FOOD & BEVERAGES|100
28-NOV-2025|BUMAECF|ECF PT BUMA CIPTA RASA OTAMAH|EQUITY CROWDFUNDING (ECF)|ID1000189400|BUMA CIPTA RASA OTAMAH, PT|ACTIVE|||IDR|Certificate||||||||||100|13500000|6000000|44.44|0|44.44|FOOD & BEVERAGES|100
28-NOV-2025|BYRAECF|ECF PT RESTORAN FAVORIT PELANGGAN|EQUITY CROWDFUNDING (ECF)|ID1000173602|RESTORAN FAVORIT PELANGGAN, PT|ACTIVE|||IDR|Certificate||||||||||10000|1266500|950000|75.01|0|75.01|RESTAURANT, HOTEL & TOURISM|10000
28-NOV-2025|CAFAECF|ECF PT CASAGRO FUTURA PRATAMA|EQUITY CROWDFUNDING (ECF)|ID1000173404|CASAGRO FUTURA PRATAMA, PT|ACTIVE|||IDR|Certificate||||||||||1000000|7777|7000|90.01|0|90.01|CHEMICALS|1000000
28-NOV-2025|CHGOECF|ECF PT CHACHAGO SUKABUMI SUKSES|EQUITY CROWDFUNDING (ECF)|ID1000171804|CHACHAGO SUKABUMI SUKSES, PT|ACTIVE|||IDR|Certificate||||||||||1000|880000|880000|100|0|100|RESTAURANT, HOTEL & TOURISM|1000
28-NOV-2025|CPAPECF|ECF PT CIPTA PANGAN ADIPERKASA|EQUITY CROWDFUNDING (ECF)|ID1000175003|CIPTA PANGAN ADIPERKASA, PT|ACTIVE|||IDR|Certificate||||||||||1872|7157500|2147500|30|0|30|FOOD & BEVERAGES|1872
28-NOV-2025|DETAECF|ECF PT DELTA GEMILANG ABADI|EQUITY CROWDFUNDING (ECF)|ID1000197106|DELTA GEMILANG ABADI, PT|ACTIVE|||IDR|Certificate||||||||||100|47500000|19000000|40|0|40|TEXTILE, GARMENT|100
28-NOV-2025|DHPAECF|ECF PT BANGUN BISNIS BERSAMA|EQUITY CROWDFUNDING (ECF)|ID1000172406|BANGUN BISNIS BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||50000|266667|200000|75|0|75|RESTAURANT, HOTEL & TOURISM|50000
28-NOV-2025|DHPBECF|ECF PT BISNIS SAMA SAMA|EQUITY CROWDFUNDING (ECF)|ID1000177207|BISNIS SAMA SAMA, PT|ACTIVE|||IDR|Certificate||||||||||50000|266667|200000|75|0|75|RESTAURANT, HOTEL & TOURISM|50000
28-NOV-2025|DIMSECF|ECF PT DIMSUM JAGOAN INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000192909|DIMSUM JAGOAN INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||100000|27000|13000|48.15|0|48.15|FOOD & BEVERAGES|100000
28-NOV-2025|DMSIECF|ECF PT DMAMAM SEHATIN INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000186406|DMAMAM SEHATIN INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||50|300000|50000|16.67|0|16.67|FOOD & BEVERAGES|34100
28-NOV-2025|DPMGECF|ECF PT DELAPAN PLUS MUWARDI|EQUITY CROWDFUNDING (ECF)|ID1000207400|DELAPAN PLUS MUWARDI, PT|ACTIVE|||IDR|Certificate||||||||||1000|700000|700000|100|0|100|FOOD & BEVERAGES|1000
28-NOV-2025|FBUDECF|ECF PT FITNESSPLUS USAHA BERSAMA|EQUITY CROWDFUNDING (ECF)|ID1000174006|FITNESSPLUS USAHA BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||50000|116000|58000|50|0|50|OTHERS - TRADE, SERVICES & INVESTMENT|50000
28-NOV-2025|FLCEECF|ECF PT FELICE GELATO NUSANTARA|EQUITY CROWDFUNDING (ECF)|ID1000193204|FELICE GELATO NUSANTARA, PT|ACTIVE|||IDR|Certificate||||||||||100|23000000|11000000|47.83|0|47.83|FOOD & BEVERAGES|100
28-NOV-2025|FOGOECF|ECF PT MULTI RASA KULINARI|EQUITY CROWDFUNDING (ECF)|ID1000200009|MULTI RASA KULINARI, PT|ACTIVE|||IDR|Certificate||||||||||10000|122550|110300|90|0|90|RESTAURANT, HOTEL & TOURISM|10000
28-NOV-2025|FRKNECF|ECF PT RAMU KULINER NUSANTARA|EQUITY CROWDFUNDING (ECF)|ID1000173800|RAMU KULINER NUSANTARA, PT|ACTIVE|||IDR|Certificate||||||||||50000|41656|29159|70|0|70|FOOD & BEVERAGES|50000
28-NOV-2025|FRTAECF|ECF PT BALI INTERNUSA GELATONESIA|EQUITY CROWDFUNDING (ECF)|ID1000168008|BALI INTERNUSA GELATONESIA, PT|ACTIVE|||IDR|Certificate||||||||||6137|62699|13000|20.73|0|20.73|FOOD & BEVERAGES|140000
28-NOV-2025|SUKBI030626264MSYNR5C0674|SUKUK BANK INDONESIA SUKBI030626264MSYNR5C0674|BANK INDONESIA SUKUK (SUKBI)|IDO000138300|BANK INDONESIA|ACTIVE|||IDR|Electronic||03-JUN-2026||||Zero/Discounted|SPECIFIC DATE|||500000000000||||||BANK|1
28-NOV-2025|SUKBI030626364MSYNR6C27494|SUKUK BANK INDONESIA SUKBI030626364MSYNR6C27494|BANK INDONESIA SUKUK (SUKBI)|IDO000125109|BANK INDONESIA|ACTIVE|||IDR|Electronic||03-JUN-2026|||6.27494|Fixed|SPECIFIC DATE|||590000000000||||||BANK|1
28-NOV-2025|SUKBI030726273MSYNR4C76068|SUKUK BANK INDONESIA SUKBI030726273MSYNR4C76068|BANK INDONESIA SUKUK (SUKBI)|IDO000141601|BANK INDONESIA|ACTIVE|||IDR|Electronic||03-JUL-2026||||Zero/Discounted|SPECIFIC DATE|||1000000000000||||||BANK|1
28-NOV-2025|SUKBI030726364MSYNR5C97825|SUKUK BANK INDONESIA SUKBI030726364MSYNR5C97825|BANK INDONESIA SUKUK (SUKBI)|IDO000129101|BANK INDONESIA|ACTIVE|||IDR|Certificate||03-JUL-2026||||Floating/Variable|SPECIFIC DATE|||2342000000000||||||BANK|1
28-NOV-2025|SUKBI031225091MSINR5C00875|SUKUK BANK INDONESIA SUKBI031225091MSINR5C00875|BANK INDONESIA SUKUK (SUKBI)|IDO000136601|BANK INDONESIA|ACTIVE|||IDR|Electronic||03-DEC-2025||||Floating/Variable|SPECIFIC DATE|||2000000000000||||||BANK|1
28-NOV-2025|SUKBI051225007MSYNR4C75|SUKUK BANK INDONESIA SUKBI051225007MSYNR4C75|BANK INDONESIA SUKUK (SUKBI)|IDO000148903|BANK INDONESIA|ACTIVE|||IDR|Electronic||05-DEC-2025||||Floating/Variable|SPECIFIC DATE|||17564400000000||||||BANK|1
28-NOV-2025|SUKBI051225184MSYNR6C22205|SUKUK BANK INDONESIA SUKBI051225184MSYNR6C22205|BANK INDONESIA SUKUK (SUKBI)|IDO000124904|BANK INDONESIA|ACTIVE|||IDR|Electronic||05-DEC-2025|||6.22205|Fixed|SPECIFIC DATE|||210000000000||||||BANK|1
28-NOV-2025|SUKBI060326175MSYNR5C05935|SUKUK BANK INDONESIA SUKBI060326175MSYNR5C05935|BANK INDONESIA SUKUK (SUKBI)|IDO000138201|BANK INDONESIA|ACTIVE|||IDR|Electronic||06-MAR-2026||||Zero/Discounted|SPECIFIC DATE|||500000000000||||||BANK|1
28-NOV-2025|SUKBI060326275MSYNR6C26156|SUKUK BANK INDONESIA SUKBI060326275MSYNR6C26156|BANK INDONESIA SUKUK (SUKBI)|IDO000125000|BANK INDONESIA|ACTIVE|||IDR|Electronic||06-MAR-2026|||6.26156|Fixed|SPECIFIC DATE|||260000000000||||||BANK|1
28-NOV-2025|SUKBI061126364MSYNR4C68441|SUKUK BANK INDONESIA SUKBI061126364MSYNR4C68441|BANK INDONESIA SUKUK (SUKBI)|IDO000146105|BANK INDONESIA|ACTIVE|||IDR|Electronic||06-NOV-2026||||Zero/Discounted|SPECIFIC DATE|||1000000000000||||||BANK|1
28-NOV-2025|SUKBI100426189MSYNR4C755|SUKUK BANK INDONESIA SUKBI100426189MSYNR4C755|BANK INDONESIA SUKUK (SUKBI)|IDO000141502|BANK INDONESIA|ACTIVE|||IDR|Electronic||10-APR-2026||||Zero/Discounted|SPECIFIC DATE|||1000000000000||||||BANK|1
28-NOV-2025|SUKBI110226091MSYNR4C6|SUKUK BANK INDONESIA SUKBI110226091MSYNR4C6|BANK INDONESIA SUKUK (SUKBI)|IDO000146501|BANK INDONESIA|ACTIVE|||IDR|Electronic||11-FEB-2026||||Floating/Variable|SPECIFIC DATE|||300000000000||||||BANK|1
28-NOV-2025|SUKBI140826280MSYNR4C64477|SUKUK BANK INDONESIA SUKBI140826280MSYNR4C64477|BANK INDONESIA SUKUK (SUKBI)|IDO000146006|BANK INDONESIA|ACTIVE|||IDR|Electronic||14-AUG-2026||||Zero/Discounted|SPECIFIC DATE|||1000000000000||||||BANK|1
28-NOV-2025|SUKBI150526189MSYNR4C61692|SUKUK BANK INDONESIA SUKBI150526189MSYNR4C61692|BANK INDONESIA SUKUK (SUKBI)|IDO000145909|BANK INDONESIA|ACTIVE|||IDR|Electronic||15-MAY-2026||||Zero/Discounted|SPECIFIC DATE|||1000000000000||||||BANK|1
28-NOV-2025|SUKBI230326262MSYNR5C96238|SUKUK BANK INDONESIA SUKBI230326262MSYNR5C96238|BANK INDONESIA SUKUK (SUKBI)|IDO000129002|BANK INDONESIA|ACTIVE|||IDR|Certificate||23-MAR-2026||||Floating/Variable|SPECIFIC DATE|||950000000000||||||BANK|1
28-NOV-2025|IDFN161126364S|BANK INDONESIA FLOATING RATE NOTE IDFN161126364S|BANK INDONESIA FLOATING RATE NOTE (BI-FRN)|IDO000147400|BANK INDONESIA|ACTIVE|||IDR|Electronic||16-NOV-2026|||.77757|Floating/Variable|SPECIFIC DATE|||767000000000||||||BANK|1
28-NOV-2025|IDFN261126364S|BANK INDONESIA FLOATING RATE NOTE IDFN261126364S|BANK INDONESIA FLOATING RATE NOTE (BI-FRN)|IDO000148705|BANK INDONESIA|ACTIVE|||IDR|Electronic||26-NOV-2026|||.77271|Floating/Variable|SPECIFIC DATE|||700000000000||||||BANK|1
28-NOV-2025|TIRA|TIRA AUSTENITE Tbk|EQUITY|ID1000061005|TIRA AUSTENITE Tbk, PT|ACTIVE|IDX|27-JUL-1993|IDR|Electronic|24-NOV-2000|||||||1000|588000000|||586612000|99.75|0.01|99.76|WHOLESALE (DURABLE & NON DURABLE GOODS)|1430
28-NOV-2025|TIRT|TIRTA MAHAKAM RESOURCES Tbk|EQUITY|ID1000053408|TIRTA MAHAKAM RESOURCES Tbk, PT|ACTIVE|IDX|07-DEC-1999|IDR|Electronic|15-MAY-2000|||||||125|1011774750|||1009501406|99.18|0.6|99.78|WOOD INDUSTRIES|57
28-NOV-2025|TKIM|PABRIK KERTAS TJIWI KIMIA Tbk|EQUITY|ID1000060403|PABRIK KERTAS TJIWI KIMIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|28-NOV-2000|||||||1000|3113223570|||895853987|11.71|17.07|28.78|PULP & PAPER|7575
28-NOV-2025|TLDN|TELADAN PRIMA AGRO Tbk|EQUITY|ID1000167109|TELADAN PRIMA AGRO Tbk, PT|ACTIVE|IDX|12-APR-2022|IDR|Certificate||||||||100|12946530200|||12946530200|95.64|4.36|100|PLANTATION|715
28-NOV-2025|TLKM|TELKOM INDONESIA (PERSERO) Tbk|EQUITY|ID1000129000|TELKOM INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|99062216600|||47408771680|8.92|38.93|47.86|TELECOMUNICATION|3510
28-NOV-2025|TMAS|TEMAS Tbk|EQUITY|ID1000103203|TEMAS Tbk, PT|ACTIVE|IDX|09-JUL-2003|IDR|Electronic||||||||2.5|57051500000|||50506781200|88.02|0.51|88.53|TRANSPORTATION|129
28-NOV-2025|TMPO|TEMPO INTI MEDIA Tbk|EQUITY|ID1000064801|TEMPO INTI MEDIA Tbk, PT|ACTIVE|IDX|08-JAN-2001|IDR|Electronic|08-JAN-2001|||||||100|1058333250|||346293671|28.81|3.91|32.72|ADVERTISING,PRINTING and MEDIA|167
28-NOV-2025|TNCA|TRIMUDA NUANSA CITRA Tbk|EQUITY|ID1000143902|TRIMUDA NUANSA CITRA Tbk, PT|ACTIVE|IDX|28-JUN-2018|IDR|Electronic||||||||100|421640000|||421640000|72.35|27.65|100|TRANSPORTATION|256
28-NOV-2025|TOBA|TBS ENERGI UTAMA Tbk|EQUITY|ID1000123409|TBS ENERGI UTAMA Tbk, PT|ACTIVE|IDX|06-JUL-2012|IDR|Electronic||||||||50|8257402931|||8197402931|38.49|60.78|99.27|COAL MINING|835
28-NOV-2025|TOOL|ROHARTINDO NUSANTARA LUAS Tbk|EQUITY|ID1000171101|ROHARTINDO NUSANTARA LUAS Tbk, PT|ACTIVE|IDX|09-AUG-2022|IDR|Certificate||||||||50|2050020320|||2050020320|99.99|0.01|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|63
28-NOV-2025|TOPS|TOTALINDO EKA PERSADA Tbk|EQUITY|ID1000139207|TOTALINDO EKA PERSADA Tbk, PT|ACTIVE|IDX|16-JUN-2017|IDR|Electronic||||||||20|33330000000|||33330000000|94.16|5.84|100|CONSTRUCTION|1
28-NOV-2025|TOSK|TOPINDO SOLUSI KOMUNIKA Tbk|EQUITY|ID1000202203|TOPINDO SOLUSI KOMUNIKA Tbk, PT|ACTIVE|IDX|07-FEB-2024|IDR|Certificate||||||||10|4375277300|||1966247300|44.42|0.52|44.94|COMPUTER AND SERVICES|68
28-NOV-2025|TOTL|TOTAL BANGUN PERSADA Tbk|EQUITY|ID1000104003|TOTAL BANGUN PERSADA Tbk, PT|ACTIVE|IDX|25-JUL-2006|IDR|Electronic||||||||100|3410000000|||1419381500|32.8|8.83|41.62|BUILDING CONSTRUCTION|1035
28-NOV-2025|TOTO|SURYA TOTO INDONESIA Tbk|EQUITY|ID1000132509|SURYA TOTO INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||5|10320000000|||1478936400|10.82|3.51|14.33|CERAMICS, GLASS, PORCELAIN|274
28-NOV-2025|TOWR|SARANA MENARA NUSANTARA Tbk|EQUITY|ID1000128804|SARANA MENARA NUSANTARA Tbk, PT|ACTIVE|IDX|22-JUL-2013|IDR|Electronic||||||||10|59098103731|||26174017814|27.15|17.14|44.29|NON BUILDING CONSTRUCTION|545
28-NOV-2025|TOYS|SUNINDO ADIPERSADA Tbk|EQUITY|ID1000156607|SUNINDO ADIPERSADA Tbk, PT|ACTIVE|IDX|06-AUG-2020|IDR|Certificate||||||||100|1435000712|||1435000712|94.57|5.43|100|OTHER - BASIC INDUSTRY AND CHEMICALS|8
28-NOV-2025|TPIA|CHANDRA ASRI PACIFIC Tbk|EQUITY|ID1000090301|CHANDRA ASRI PACIFIC Tbk, PT.|ACTIVE|IDX|26-MAY-2008|IDR|Electronic||||||||50|86511545092|||28953957508|19.32|14.15|33.47|CHEMICALS|7400
28-NOV-2025|TPMA|TRANS POWER MARINE Tbk|EQUITY|ID1000126600|TRANS POWER MARINE Tbk, PT|ACTIVE|IDX|20-FEB-2013|IDR|Electronic||||||||100|3507420034|||3507420034|98.76|1.24|100|TRANSPORTATION|570
28-NOV-2025|TRAM|TRADA ALAM MINERA Tbk|EQUITY|ID1000111909|TRADA ALAM MINERA Tbk, PT|ACTIVE|IDX|10-SEP-2008|IDR|Electronic||||||||100|49643627934|||49643327934|92.74|7.26|100|COAL MINING|50
28-NOV-2025|TRGU|CERESTAR INDONESIA Tbk|EQUITY|ID1000168800|CERESTAR INDONESIA Tbk, PT|ACTIVE|IDX|08-JUL-2022|IDR|Certificate||||||||100|7945412700|||3889286000|35.11|13.84|48.95|FOOD & BEVERAGES|197
28-NOV-2025|TRIL|TRIWIRA INSANLESTARI Tbk|EQUITY|ID1000109408|TRIWIRA INSANLESTARI Tbk, PT|ACTIVE|IDX|28-JAN-2008|IDR|Electronic||||||||100|1200000000|||1200000000|95.73|4.27|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|50
28-NOV-2025|TRIM|TRIMEGAH SEKURITAS INDONESIA Tbk|EQUITY|ID1000052608|TRIMEGAH SEKURITAS INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|7109300000|||7109300000|85.86|14.14|100|SECURITIES COMPANY|695
28-NOV-2025|TRIN|PERINTIS TRINITI PROPERTI Tbk|EQUITY|ID1000153604|PERINTIS TRINITI PROPERTI Tbk, PT|ACTIVE|IDX|15-JAN-2020|IDR|Certificate||||||||100|4551457356|||4124829467|90.38|0.24|90.63|PROPERTY AND REAL ESTATE|710
28-NOV-2025|TRIO|TRIKOMSEL OKE Tbk|EQUITY|ID1000112501|PT TRIKOMSEL OKE TBK|ACTIVE|IDX|14-APR-2009|IDR|Electronic|14-APR-2009|||||||100|26007494645|||9348936500|12.37|23.58|35.95|RETAIL TRADE|426
28-NOV-2025|TRIS|TRISULA INTERNATIONAL Tbk|EQUITY|ID1000123102|TRISULA INTERNATIONAL Tbk, PT|ACTIVE|IDX|28-JUN-2012|IDR|Electronic||||||||100|3141443831|||1825059783|49.3|8.8|58.1|TEXTILE, GARMENT|188
28-NOV-2025|TRJA|TRANSKON JAYA Tbk|EQUITY|ID1000156805|TRANSKON JAYA Tbk, PT|ACTIVE|IDX|27-AUG-2020|IDR|Certificate||||||||100|1510200000|||1510200000|98.88|1.12|100|TRANSPORTATION|160
28-NOV-2025|TRON|TEKNOLOGI KARYA DIGITAL NUSA Tbk|EQUITY|ID1000187404|TEKNOLOGI KARYA DIGITAL NUSA Tbk, PT|ACTIVE|IDX|08-MAR-2023|IDR|Certificate||||||||20|2951328448|||2946928448|94.91|4.94|99.85|COMPUTER AND SERVICES|84
28-NOV-2025|TRST|TRIAS SENTOSA Tbk|EQUITY|ID1000059009|TRIAS SENTOSA Tbk, PT|ACTIVE|IDX|02-JUL-1990|IDR|Electronic|09-OCT-2000|||||||100|2808000000|||2287852585|76.47|5|81.48|PLASTICS & PACKAGING|460
28-NOV-2025|TRUE|TRINITI DINAMIK Tbk|EQUITY|ID1000160807|TRINITI DINAMIK Tbk, PT|ACTIVE|IDX|10-JUN-2021|IDR|Certificate||||||||25|7571107860|||5730388836|75.65|0.03|75.69|PROPERTY AND REAL ESTATE|128
28-NOV-2025|TRUK|GUNA TIMUR RAYA Tbk|EQUITY|ID1000143308|GUNA TIMUR RAYA Tbk, PT|ACTIVE|IDX|23-MAY-2018|IDR|Electronic||||||||100|435000000|||435000000|99.26|0.74|100|TRANSPORTATION|484
28-NOV-2025|TRUS|TRUST FINANCE INDONESIA Tbk|EQUITY|ID1000134901|TRUST FINANCE INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|800000000|||560000000|69.96|0.04|70|FINANCIAL INSTITUTION|430
28-NOV-2025|TSPC|TEMPO SCAN PACIFIC Tbk|EQUITY|ID1000104508|TEMPO SCAN PACIFIC Tbk, PT|ACTIVE|IDX||IDR|Electronic|14-SEP-2006|||||||50|4509864300|||4503620750|97.6|2.26|99.86|PHARMACEUTICALS|2790
28-NOV-2025|TUGU|ASURANSI TUGU PRATAMA INDONESIA Tbk|EQUITY|ID1000143506|ASURANSI TUGU PRATAMA INDONESIA Tbk, PT|ACTIVE|IDX|28-MAY-2018|IDR|Electronic||||||||50|3555575600|||1475575600|13|28.5|41.5|INSURANCE|1090
28-NOV-2025|TYRE|KING TIRE INDONESIA Tbk|EQUITY|ID1000188709|KING TIRE INDONESIA Tbk, PT|ACTIVE|IDX|08-MAY-2023|IDR|Certificate||||||||50|3480581727|||702561727|20.1|0.08|20.19|AUTOMOTIVE AND COMPONENTS|126
28-NOV-2025|UANG|PAKUAN Tbk|EQUITY|ID1000156201|PAKUAN Tbk, PT|ACTIVE|IDX|06-JUL-2020|IDR|Certificate||||||||100|1210000000|||1180966000|97.34|0.26|97.6|PROPERTY AND REAL ESTATE|5325
28-NOV-2025|UCID|UNI-CHARM INDONESIA Tbk|EQUITY|ID1000152903|UNI-CHARM INDONESIA Tbk, PT|ACTIVE|IDX|20-DEC-2019|IDR|Certificate||||||||100|4156572300|||1381314400|17.98|15.25|33.23|OTHERS - CONSUMER GOODS INDUSTRY|428
28-NOV-2025|UDNG|AGRO BAHARI NUSANTARA Tbk|EQUITY|ID1000199003|AGRO BAHARI NUSANTARA Tbk, PT|ACTIVE|IDX|31-OCT-2023|IDR|Certificate||||||||10|1750040072|||1750040072|99.94|0.06|100|FISHERY|3770
28-NOV-2025|UFOE|DAMAI SEJAHTERA ABADI Tbk|EQUITY|ID1000159304|DAMAI SEJAHTERA ABADI Tbk, PT|ACTIVE|IDX|01-FEB-2021|IDR|Certificate||||||||40|2898261693|||579651693|19.98|0.02|20|ELECTRONICS|187
28-NOV-2025|ULTJ|ULTRAJAYA MILK INDUSTRY AND TRADING COMPANY Tbk|EQUITY|ID1000063100|ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk, PT|ACTIVE|IDX|02-JUL-1990|IDR|Electronic||||||||50|10398175200|||7055850040|62.46|5.4|67.86|FOOD & BEVERAGES|1510
28-NOV-2025|UNIC|UNGGUL INDAH CAHAYA Tbk|EQUITY|ID1000058704|UNGGUL INDAH CAHAYA Tbk, PT|ACTIVE|IDX|06-NOV-1989|IDR|Electronic|29-SEP-2000|||||||500|383331363|||378917501|98.58|0.27|98.85|CHEMICALS|9050
28-NOV-2025|UNIQ|ULIMA NITRA Tbk|EQUITY|ID1000159502|ULIMA NITRA Tbk, PT|ACTIVE|IDX|08-MAR-2021|IDR|Certificate||||||||2|3138983000|||3138983000|98.27|1.73|100|COAL MINING|430
28-NOV-2025|UNIT|CAHAYA PERMATA SEJAHTERA Tbk|EQUITY|ID1000101108|CAHAYA PERMATA SEJAHTERA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||4000|75422200|||49357850|33.4|32.04|65.44|TEXTILE, GARMENT|316
28-NOV-2025|UNSP|BAKRIE SUMATERA PLANTATIONS Tbk|EQUITY|ID1000099708|BAKRIE SUMATERA PLANTATIONS Tbk, PT|ACTIVE|IDX|06-MAR-1990|IDR|Electronic||||||||1000|2500162344|||2498640187|85.38|14.56|99.94|PLANTATION|206
28-NOV-2025|UNTD|TERANG DUNIA INTERNUSA Tbk|EQUITY|ID1000202104|TERANG DUNIA INTERNUSA Tbk, PT|ACTIVE|IDX|07-FEB-2024|IDR|Certificate||||||||25|6666666700|||1666666700|24.59|0.41|25|AUTOMOTIVE AND COMPONENTS|101
28-NOV-2025|UNTR|UNITED TRACTORS Tbk|EQUITY|ID1000058407|UNITED TRACTORS Tbk, PT|ACTIVE|IDX|19-SEP-1989|IDR|Electronic|05-SEP-2000|||||||250|3730135136|||1508403621|14.82|25.62|40.44|WHOLESALE (DURABLE & NON DURABLE GOODS)|28000
28-NOV-2025|UNVR|UNILEVER INDONESIA Tbk|EQUITY|ID1000095706|UNILEVER INDONESIA Tbk, PT|ACTIVE|IDX|11-JAN-1982|IDR|Electronic||||||||2|38150000000|||5530500595|6.71|7.79|14.5|COSMETICS AND HOUSEHOLD|2600
28-NOV-2025|URBN|URBAN JAKARTA PROPERTINDO Tbk|EQUITY|ID1000147200|URBAN JAKARTA PROPERTINDO Tbk, PT|ACTIVE|IDX|10-DEC-2018|IDR|Electronic||||||||100|3232122640|||3232122640|83.57|16.43|100|PROPERTY AND REAL ESTATE|188
28-NOV-2025|UVCR|TRIMEGAH KARYA PRATAMA Tbk|EQUITY|ID1000161904|TRIMEGAH KARYA PRATAMA Tbk, PT|ACTIVE|IDX|27-JUL-2021|IDR|Certificate||||||||20|2000144838|||2000144838|99.72|0.28|100|COMPUTER AND SERVICES|113
28-NOV-2025|VAST|VASTLAND INDONESIA Tbk|EQUITY|ID1000184807|VASTLAND INDONESIA Tbk, PT|ACTIVE|IDX|08-FEB-2023|IDR|Electronic||||||||50|3055721534|||650021534|21.23|0.04|21.27|PROPERTY AND REAL ESTATE|148
28-NOV-2025|VERN|VERONA INDAH PICTURES Tbk|EQUITY|ID1000206303|VERONA INDAH PICTURES Tbk, PT|ACTIVE|IDX|08-OCT-2024|IDR|Certificate||||||||80|4765648183|||4765648183|99.91|0.09|100|OTHERS - CONSUMER GOODS INDUSTRY|126
28-NOV-2025|VICI|VICTORIA CARE INDONESIA Tbk|EQUITY|ID1000158207|VICTORIA CARE INDONESIA Tbk, PT|ACTIVE|IDX|17-DEC-2020|IDR|Certificate||||||||50|6708000000|||6706380000|74.91|25.07|99.98|COSMETICS AND HOUSEHOLD|715
28-NOV-2025|VICO|VICTORIA INVESTAMA Tbk|EQUITY|ID1000128002|VICTORIA INVESTAMA Tbk. PT|ACTIVE|IDX|08-JUL-2013|IDR|Electronic||||||||100|15217075658|||15217075658|97.49|2.51|100|OTHERS - FINANCE|185
28-NOV-2025|VINS|VICTORIA INSURANCE Tbk|EQUITY|ID1000135601|VICTORIA INSURANCE Tbk, PT|ACTIVE|IDX|28-SEP-2015|IDR|Electronic||||||||100|1460573616|||1460573616|99.98|0.02|100|INSURANCE|152
28-NOV-2025|VISI|SATU VISI PUTRA Tbk|EQUITY|ID1000203409|SATU VISI PUTRA Tbk, PT|ACTIVE|IDX|27-FEB-2024|IDR|Certificate||||||||25|3075000000|||3075000000|99.86|0.14|100|OTHER - BASIC INDUSTRY AND CHEMICALS|224
28-NOV-2025|VIVA|VISI MEDIA ASIA Tbk|EQUITY|ID1000121304|VISI MEDIA ASIA Tbk, PT|ACTIVE|IDX|21-NOV-2011|IDR|Electronic||||||||100|16464270400|||16413320400|64.07|35.62|99.69|ADVERTISING,PRINTING and MEDIA|28
28-NOV-2025|VKTR|VKTR TEKNOLOGI MOBILITAS Tbk|EQUITY|ID1000190309|VKTR TEKNOLOGI MOBILITAS Tbk, PT|ACTIVE|IDX|19-JUN-2023|IDR|Certificate||||||||10|43750000000|||43750000000|85.71|14.29|100|OTHER - BASIC INDUSTRY AND CHEMICALS|496
28-NOV-2025|VOKS|VOKSEL ELECTRIC Tbk|EQUITY|ID1000083900|VOKSEL ELECTRIC Tbk, PT|ACTIVE|IDX|20-DEC-1990|IDR|Electronic||||||||100|4155602595|||4148680295|14.94|84.89|99.83|CABLE|252
28-NOV-2025|VRNA|MIZUHO LEASING INDONESIA Tbk|EQUITY|ID1000111008|MIZUHO LEASING INDONESIA Tbk, PT|ACTIVE|IDX|25-JUN-2008|IDR|Electronic||||||||100|5687353997|||5551962397|29.99|67.63|97.62|FINANCIAL INSTITUTION|87
28-NOV-2025|VTNY|VENTENY FORTUNA INTERNATIONAL Tbk|EQUITY|ID1000179500|VENTENY FORTUNA INTERNATIONAL Tbk, PT|ACTIVE|IDX|15-DEC-2022|IDR|Certificate||||||||5|6265193445|||6265193445|39.53|60.47|100|INVESTMENT COMPANY|94
28-NOV-2025|WAPO|WAHANA PRONATURAL Tbk|EQUITY|ID1000070204|PT. WAHANA PRONATURAL Tbk|ACTIVE|IDX|29-JAN-2002|IDR|Electronic|22-JUN-2001|||||||100|1240923111|||1230922111|98.97|0.22|99.19|WHOLESALE (DURABLE & NON DURABLE GOODS)|186
28-NOV-2025|WEGE|WIJAYA KARYA BANGUNAN GEDUNG Tbk|EQUITY|ID1000141104|WIJAYA KARYA BANGUNAN GEDUNG Tbk, PT|ACTIVE|IDX|30-NOV-2017|IDR|Electronic||||||||100|9572000000|||2872000000|28.37|1.63|30|CONSTRUCTION|68
28-NOV-2025|WEHA|WEHA TRANSPORTASI INDONESIA Tbk|EQUITY|ID1000105901|WEHA TRANSPORTASI INDONESIA Tbk, PT|ACTIVE|IDX|31-MAY-2007|IDR|Electronic||||||||100|1460554819|||1456592852|99.08|0.64|99.73|TRANSPORTATION|122
28-NOV-2025|WGSH|WIRA GLOBAL SOLUSI Tbk|EQUITY|ID1000164502|WIRA GLOBAL SOLUSI Tbk, PT|ACTIVE|IDX|06-DEC-2021|IDR|Certificate||||||||20|1042500000|||1041975000|95.93|4.02|99.95|OTHERS - TRADE, SERVICES & INVESTMENT|264
28-NOV-2025|WICO|WICAKSANA OVERSEAS INTERNATIONAL Tbk|EQUITY|ID1000066301|WICAKSANA OVERSEAS INTERNATIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic|04-APR-2001|||||||500|2393710348|||2393306114|1.8|98.19|99.98|WHOLESALE (DURABLE & NON DURABLE GOODS)|123
28-NOV-2025|WIDI|WIDIANT JAYA KRENINDO Tbk|EQUITY|ID1000191406|WIDIANT JAYA KRENINDO Tbk, PT|ACTIVE|IDX|10-JUL-2023|IDR|Certificate||||||||5|1600031683|||800031683|49.71|0.29|50|CONSTRUCTION|38
28-NOV-2025|WIFI|SOLUSI SINERGI DIGITAL Tbk|EQUITY|ID1000158504|SOLUSI SINERGI DIGITAL Tbk, PT|ACTIVE|IDX|30-DEC-2020|IDR|Certificate||||||||100|5308549015|||5308549015|93.67|6.33|100|ADVERTISING,PRINTING and MEDIA|3730
28-NOV-2025|WIIM|WISMILAK INTI MAKMUR Tbk|EQUITY|ID1000126006|WISMILAK INTI MAKMUR Tbk|ACTIVE|IDX|18-DEC-2012|IDR|Electronic||||||||100|2099873760|||1101980070|47.77|4.71|52.48|TOBACCO MANUFACTURERS|1880
28-NOV-2025|WIKA|WIJAYA KARYA (PERSERO) Tbk|EQUITY|ID1000107600|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk|ACTIVE|IDX|29-OCT-2007|IDR|Electronic||||||||100|39873063858|||3578392177|7.57|1.4|8.97|CONSTRUCTION|204
28-NOV-2025|WINE|HATTEN BALI Tbk|EQUITY|ID1000182207|HATTEN BALI Tbk, PT|ACTIVE|IDX|10-JAN-2023|IDR|Certificate||||||||50|2710000000|||678000000|14.07|10.95|25.02|OTHERS - CONSUMER GOODS INDUSTRY|200
28-NOV-2025|WINR|WINNER NUSANTARA JAYA Tbk|EQUITY|ID1000167505|WINNER NUSANTARA JAYA Tbk, PT|ACTIVE|IDX|25-APR-2022|IDR|Certificate||||||||20|5235316030|||1500116030|28.12|0.53|28.65|PROPERTY AND REAL ESTATE|40
28-NOV-2025|WINS|WINTERMAR OFFSHORE MARINE Tbk|EQUITY|ID1000117500|WINTERMAR OFFSHORE MARINE Tbk, PT|ACTIVE|IDX|29-NOV-2010|IDR|Electronic||||||||100|4460988262|||3463197823|62.32|15.31|77.63|TRANSPORTATION|436
28-NOV-2025|WIRG|WIR ASIA Tbk|EQUITY|ID1000166804|WIR ASIA Tbk, PT|ACTIVE|IDX|04-APR-2022|IDR|Electronic||||||||5|11938622394|||11687462394|88.33|9.56|97.9|ADVERTISING,PRINTING and MEDIA|104
28-NOV-2025|WMPP|WIDODO MAKMUR PERKASA Tbk|EQUITY|ID1000164809|WIDODO MAKMUR PERKASA Tbk, PT|ACTIVE|IDX|06-DEC-2021|IDR|Certificate||||||||20|29419000000|||19369000000|57.98|7.86|65.84|ANIMAL HUSBANDRY|12
28-NOV-2025|TPIA03BCN5|OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP V TAHUN 2022 SERI B|CORPORATE BOND|IDA0001213B8|CHANDRA ASRI PACIFIC Tbk, PT.|ACTIVE|IDX|09-MAR-2022|IDR|Electronic||08-MAR-2029|||8.1|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|CHEMICALS|1
28-NOV-2025|TPIA03CCN1|OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP I TAHUN 2020 SERI C|CORPORATE BOND|IDA0001089C0|CHANDRA ASRI PACIFIC Tbk, PT.|ACTIVE|IDX|27-AUG-2020|IDR|Electronic||26-AUG-2027|||9.2|FIXED|3 MONTHS|||113500000000|113500000000|113500000000|100|0|100|CHEMICALS|1
28-NOV-2025|TPIA03CCN3|OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP III TAHUN 2021 SERI C|CORPORATE BOND|IDA0001146C8|CHANDRA ASRI PACIFIC Tbk, PT.|ACTIVE|IDX|16-APR-2021|IDR|Electronic||15-APR-2028|||9|FIXED|3 MONTHS|||362050000000|362050000000|362050000000|100|0|100|CHEMICALS|1
28-NOV-2025|TPIA03CCN4|OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP IV TAHUN 2021 SERI C|CORPORATE BOND|IDA0001187C2|CHANDRA ASRI PACIFIC Tbk, PT.|ACTIVE|IDX|01-NOV-2021|IDR|Electronic||29-OCT-2031|||9|FIXED|3 MONTHS|||151550000000|151550000000|151550000000|100|0|100|CHEMICALS|1
28-NOV-2025|TPIA03CCN5|OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP V TAHUN 2022 SERI C|CORPORATE BOND|IDA0001213C6|CHANDRA ASRI PACIFIC Tbk, PT.|ACTIVE|IDX|09-MAR-2022|IDR|Electronic||08-MAR-2032|||8.8|FIXED|3 MONTHS|||240000000000|240000000000|240000000000|100|0|100|CHEMICALS|1
28-NOV-2025|TPIA04ACN1|OBLIGASI BERKELANJUTAN IV CHANDRA ASRI PETROCHEMICAL TAHAP I TAHUN 2022 SERI A|CORPORATE BOND|IDA0001267A6|CHANDRA ASRI PACIFIC Tbk, PT.|ACTIVE|IDX|10-AUG-2022|IDR|Electronic||09-AUG-2027|||8|FIXED|3 MONTHS|||1426450000000|1426450000000|1426450000000|100|0|100|CHEMICALS|1
28-NOV-2025|TPIA04ACN2|OBLIGASI BERKELANJUTAN IV CHANDRA ASRI PETROCHEMICAL TAHAP II TAHUN 2023 SERI A|CORPORATE BOND|IDA0001306A2|CHANDRA ASRI PACIFIC Tbk, PT.|ACTIVE|IDX|01-MAR-2023|IDR|Electronic||28-FEB-2028|||8.4|FIXED|3 MONTHS|||1022650000000|1022650000000|1022650000000|99.9|0.1|100|CHEMICALS|1
28-NOV-2025|TPIA04ACN3|OBLIGASI BERKELANJUTAN IV CHANDRA ASRI PETROCHEMICAL TAHAP III TAHUN 2023 SERI A|CORPORATE BOND|IDA0001356A7|CHANDRA ASRI PACIFIC Tbk, PT.|ACTIVE|IDX|29-SEP-2023|IDR|Electronic||27-SEP-2026|||7|FIXED|3 MONTHS|||361480000000|361480000000|361480000000|99.74|0.26|100|CHEMICALS|1
28-NOV-2025|TPIA04ACN4|OBLIGASI BERKELANJUTAN IV CHANDRA ASRI PACIFIC TAHAP IV TAHUN 2024 SERI A|CORPORATE BOND|IDA0001403A7|CHANDRA ASRI PACIFIC Tbk, PT.|ACTIVE|IDX|04-MAR-2024|IDR|Electronic||01-MAR-2027|||7.95|FIXED|3 MONTHS|||542375000000|542375000000|542375000000|100|0|100|CHEMICALS|1
28-NOV-2025|TPIA04BCN1|OBLIGASI BERKELANJUTAN IV CHANDRA ASRI PETROCHEMICAL TAHAP I TAHUN 2022 SERI B|CORPORATE BOND|IDA0001267B4|CHANDRA ASRI PACIFIC Tbk, PT.|ACTIVE|IDX|10-AUG-2022|IDR|Electronic||09-AUG-2029|||8.6|FIXED|3 MONTHS|||347000000000|347000000000|347000000000|100|0|100|CHEMICALS|1
28-NOV-2025|TPIA04BCN2|OBLIGASI BERKELANJUTAN IV CHANDRA ASRI PETROCHEMICAL TAHAP II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001306B0|CHANDRA ASRI PACIFIC Tbk, PT.|ACTIVE|IDX|01-MAR-2023|IDR|Electronic||28-FEB-2030|||8.9|FIXED|3 MONTHS|||227350000000|227350000000|227350000000|99.96|0.04|100|CHEMICALS|1
28-NOV-2025|TPIA04BCN3|OBLIGASI BERKELANJUTAN IV CHANDRA ASRI PETROCHEMICAL TAHAP III TAHUN 2023 SERI B|CORPORATE BOND|IDA0001356B5|CHANDRA ASRI PACIFIC Tbk, PT.|ACTIVE|IDX|29-SEP-2023|IDR|Electronic||27-SEP-2028|||7.5|FIXED|3 MONTHS|||534760000000|534760000000|534760000000|100|0|100|CHEMICALS|1
28-NOV-2025|TPIA04BCN4|OBLIGASI BERKELANJUTAN IV CHANDRA ASRI PACIFIC TAHAP IV TAHUN 2024 SERI B|CORPORATE BOND|IDA0001403B5|CHANDRA ASRI PACIFIC Tbk, PT.|ACTIVE|IDX|04-MAR-2024|IDR|Electronic||01-MAR-2029|||8.25|FIXED|3 MONTHS|||416800000000|416800000000|416800000000|99.64|0.36|100|CHEMICALS|1
28-NOV-2025|TPIA04CCN1|OBLIGASI BERKELANJUTAN IV CHANDRA ASRI PETROCHEMICAL TAHAP I TAHUN 2022 SERI C|CORPORATE BOND|IDA0001267C2|CHANDRA ASRI PACIFIC Tbk, PT.|ACTIVE|IDX|10-AUG-2022|IDR|Electronic||09-AUG-2032|||9.3|FIXED|3 MONTHS|||226550000000|226550000000|226550000000|100|0|100|CHEMICALS|1
28-NOV-2025|TPIA04CCN3|OBLIGASI BERKELANJUTAN IV CHANDRA ASRI PETROCHEMICAL TAHAP III TAHUN 2023 SERI C|CORPORATE BOND|IDA0001356C3|CHANDRA ASRI PACIFIC Tbk, PT.|ACTIVE|IDX|29-SEP-2023|IDR|Electronic||27-SEP-2030|||8|FIXED|3 MONTHS|||103760000000|103760000000|103760000000|100|0|100|CHEMICALS|1
28-NOV-2025|TPIA04CCN4|OBLIGASI BERKELANJUTAN IV CHANDRA ASRI PACIFIC TAHAP IV TAHUN 2024 SERI C|CORPORATE BOND|IDA0001403C3|CHANDRA ASRI PACIFIC Tbk, PT.|ACTIVE|IDX|04-MAR-2024|IDR|Electronic||01-MAR-2031|||8.75|FIXED|3 MONTHS|||540825000000|540825000000|540825000000|100|0|100|CHEMICALS|1
28-NOV-2025|TRIM01ACN3|OBLIGASI BERKELANJUTAN I TRIMEGAH SEKURITAS INDONESIA TAHAP III TAHUN 2025 SERI A|CORPORATE BOND|IDA0001510A9|TRIMEGAH SEKURITAS INDONESIA Tbk, PT|ACTIVE|IDX|16-JAN-2025|IDR|Electronic||25-JAN-2026|||7.7|FIXED|3 MONTHS|||250715000000|250715000000|250715000000|100|0|100|SECURITIES COMPANY|1
28-NOV-2025|TRIM01BCN1|OBLIGASI BERKELANJUTAN I TRIMEGAH SEKURITAS INDONESIA TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001335B9|TRIMEGAH SEKURITAS INDONESIA Tbk, PT|ACTIVE|IDX|07-JUL-2023|IDR|Electronic||06-JUL-2026|||9.25|FIXED|3 MONTHS|||308800000000|308800000000|308800000000|100|0|100|SECURITIES COMPANY|1
28-NOV-2025|TRIM01BCN3|OBLIGASI BERKELANJUTAN I TRIMEGAH SEKURITAS INDONESIA TAHAP III TAHUN 2025 SERI B|CORPORATE BOND|IDA0001510B7|TRIMEGAH SEKURITAS INDONESIA Tbk, PT|ACTIVE|IDX|16-JAN-2025|IDR|Electronic||15-JAN-2028|||8.8|FIXED|3 MONTHS|||52485000000|52485000000|52485000000|100|0|100|SECURITIES COMPANY|1
28-NOV-2025|TRIM02ACN1|OBLIGASI BERKELANJUTAN II TRIMEGAH SEKURITAS INDONESIA TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001557A0|TRIMEGAH SEKURITAS INDONESIA Tbk, PT|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||12-JUL-2026|||7.2|FIXED|3 MONTHS|||150540000000|150540000000|150540000000|100|0|100|SECURITIES COMPANY|1
28-NOV-2025|TRIM02ACN2|OBLIGASI BERKELANJUTAN II TRIMEGAH SEKURITAS INDONESIA TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001618A0|TRIMEGAH SEKURITAS INDONESIA Tbk, PT|ACTIVE|IDX|09-OCT-2025|IDR|Electronic||18-OCT-2026|||6.75|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|SECURITIES COMPANY|1
28-NOV-2025|TRIM02BCN1|OBLIGASI BERKELANJUTAN II TRIMEGAH SEKURITAS INDONESIA TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001557B8|TRIMEGAH SEKURITAS INDONESIA Tbk, PT|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||02-JUL-2028|||8.8|FIXED|3 MONTHS|||549460000000|549460000000|549460000000|100|0|100|SECURITIES COMPANY|1
28-NOV-2025|TRIM02BCN2|OBLIGASI BERKELANJUTAN II TRIMEGAH SEKURITAS INDONESIA TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001618B8|TRIMEGAH SEKURITAS INDONESIA Tbk, PT|ACTIVE|IDX|09-OCT-2025|IDR|Electronic||08-OCT-2028|||8.25|FIXED|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|SECURITIES COMPANY|1
28-NOV-2025|TUFI05BCN2|OBLIGASI BERKELANJUTAN V MANDIRI TUNAS FINANCE TAHAP II TAHUN 2021 SERI B|CORPORATE BOND|IDA0001150B2|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|21-MAY-2021|IDR|Electronic||20-MAY-2026|||7.65|FIXED|3 MONTHS|||485700000000|485700000000|485700000000|99.18|0.82|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TUFI05BCN3|OBLIGASI BERKELANJUTAN V MANDIRI TUNAS FINANCE TAHAP III TAHUN 2022 SERI B|CORPORATE BOND|IDA0001209B6|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|24-FEB-2022|IDR|Electronic||23-FEB-2027|||6.75|FIXED|3 MONTHS|||376615000000|376615000000|376615000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TUFI06ACN1|OBLIGASI BERKELANJUTAN VI MANDIRI TUNAS FINANCE TAHAP I TAHUN 2023 SERI A|CORPORATE BOND|IDA0001337A7|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|12-JUL-2023|IDR|Electronic||11-JUL-2026|||6|FIXED|3 MONTHS|||439660000000|439660000000|439660000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TUFI06ACN2|OBLIGASI BERKELANJUTAN VI MANDIRI TUNAS FINANCE TAHAP II TAHUN 2023 SERI A|CORPORATE BOND|IDA0001357A5|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|29-SEP-2023|IDR|Electronic||27-SEP-2026|||6.5|FIXED|3 MONTHS|||804175000000|804175000000|804175000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TUFI06ACN3|OBLIGASI BERKELANJUTAN VI MANDIRI TUNAS FINANCE TAHAP III TAHUN 2024 SERI A|CORPORATE BOND|IDA0001425A0|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|29-MAY-2024|IDR|Electronic||28-MAY-2027|||7|FIXED|3 MONTHS|||81590000000|81590000000|81590000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TUFI06ACN4|OBLIGASI BERKELANJUTAN VI MANDIRI TUNAS FINANCE TAHAP IV TAHUN 2024 SERI A|CORPORATE BOND|IDA0001494A6|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|20-NOV-2024|IDR|Electronic||19-NOV-2027|||6.7|Fixed|3 MONTHS|||423735000000|423735000000|423735000000|98.82|1.18|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TUFI06BCN1|OBLIGASI BERKELANJUTAN VI MANDIRI TUNAS FINANCE TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001337B5|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|12-JUL-2023|IDR|Electronic||11-JUL-2028|||6.25|FIXED|3 MONTHS|||252075000000|252075000000|252075000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TUFI06BCN2|OBLIGASI BERKELANJUTAN VI MANDIRI TUNAS FINANCE TAHAP II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001357B3|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|29-SEP-2023|IDR|Electronic||27-SEP-2028|||6.75|FIXED|3 MONTHS|||326935000000|326935000000|326935000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TUFI06BCN3|OBLIGASI BERKELANJUTAN VI MANDIRI TUNAS FINANCE TAHAP III TAHUN 2024 SERI B|CORPORATE BOND|IDA0001425B8|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|29-MAY-2024|IDR|Electronic||28-MAY-2029|||7.25|FIXED|3 MONTHS|||1081495000000|1081495000000|1081495000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TUFI06BCN4|OBLIGASI BERKELANJUTAN VI MANDIRI TUNAS FINANCE TAHAP IV TAHUN 2024 SERI B|CORPORATE BOND|IDA0001494B4|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|20-NOV-2024|IDR|Electronic||19-NOV-2029|||6.85|Fixed|3 MONTHS|||1185375000000|1185375000000|1185375000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TUFI07ACN1|OBLIGASI BERKELANJUTAN VII MANDIRI TUNAS FINANCE TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001565A3|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||18-JUL-2026|||6.15|FIXED|3 MONTHS|||313510000000|313510000000|313510000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TUFI07BCN1|OBLIGASI BERKELANJUTAN VII MANDIRI TUNAS FINANCE TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001565B1|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2028|||6.5|FIXED|3 MONTHS|||236000000000|236000000000|236000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TUFI07CCN1|OBLIGASI BERKELANJUTAN VII MANDIRI TUNAS FINANCE TAHAP I TAHUN 2025 SERI C|CORPORATE BOND|IDA0001565C9|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2030|||6.7|FIXED|3 MONTHS|||225760000000|225760000000|225760000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|TYRO01B|OBLIGASI TAMARIS HYDRO I TAHUN 2022 SERI B|CORPORATE BOND|IDA0001217B9|TAMARIS HIDRO, PT|ACTIVE|IDX|09-MAR-2022|IDR|Electronic||08-MAR-2027|||7|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|100|0|100|ENERGY|1
28-NOV-2025|TYRO01C|OBLIGASI TAMARIS HYDRO I TAHUN 2022 SERI C|CORPORATE BOND|IDA0001217C7|TAMARIS HIDRO, PT|ACTIVE|IDX|09-MAR-2022|IDR|Electronic||08-MAR-2029|||8.1|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|ENERGY|1
28-NOV-2025|USDINKP01ACN1|OBLIGASI USD BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP I TAHUN 2023 SERI A|CORPORATE BOND|IDA0001370A8|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|12-OCT-2023|USD|Electronic||11-OCT-2026|||7|FIXED|3 MONTHS|||1495000|1495000|1495000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDINKP01BCN1|OBLIGASI USD BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001370B6|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|12-OCT-2023|USD|Electronic||11-OCT-2028|||8|FIXED|3 MONTHS|||12306000|12306000|12306000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDINKP01BCN2|OBLIGASI USD BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001375B5|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|23-NOV-2023|USD|Electronic||22-NOV-2026|||7|FIXED|3 MONTHS|||900000|900000|900000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDINKP01BCN4|OBLIGASI USD BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2024 SERI B|CORPORATE BOND|IDA0001428B2|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|24-JUN-2024|USD|Electronic||21-JUN-2027|||7|FIXED|3 MONTHS|||913000|913000|913000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDINKP01CCN2|OBLIGASI USD BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP II TAHUN 2023 SERI C|CORPORATE BOND|IDA0001375C3|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|23-NOV-2023|USD|Electronic||22-NOV-2028|||8|FIXED|3 MONTHS|||2786000|2786000|2786000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDINKP01CCN4|OBLIGASI USD BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2024 SERI C|CORPORATE BOND|IDA0001428C0|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|24-JUN-2024|USD|Electronic||21-JUN-2029|||8|FIXED|3 MONTHS|||3596000|3596000|3596000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDINKP02ACN2|OBLIGASI USD BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001526A5|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|13-MAR-2025|USD|Electronic||22-MAR-2026|||5.75|FIXED|3 MONTHS|||125000|125000|125000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDINKP02ACN3|OBLIGASI USD BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP III TAHUN 2025 SERI A|CORPORATE BOND|IDA0001548A9|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|13-JUN-2025|USD|Electronic||22-JUN-2026|||5.75|FIXED|3 MONTHS|||1515000|1515000|1515000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDINKP02ACN4|OBLIGASI USD BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2025 SERI A|CORPORATE BOND|IDA0001615A6|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|01-OCT-2025|USD|Electronic||10-OCT-2026|||5.5|FIXED|3 MONTHS|||820000|5820000|5820000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDINKP02BCN1|OBLIGASI USD BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001486B0|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|07-OCT-2024|USD|Electronic||04-OCT-2027|||7|FIXED|3 MONTHS|||4092500|4092500|4092500|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDINKP02BCN2|OBLIGASI USD BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001526B3|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|13-MAR-2025|USD|Electronic||12-MAR-2028|||7|FIXED|3 MONTHS|||16783000|16783000|16783000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDINKP02BCN3|OBLIGASI USD BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP III TAHUN 2025 SERI B|CORPORATE BOND|IDA0001548B7|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|13-JUN-2025|USD|Electronic||12-JUN-2028|||7|FIXED|3 MONTHS|||1278000|1278000|1278000|100|0|100|PULP & PAPER|16661
28-NOV-2025|FSATECF|ECF PT FITNESSPLUS BERSINAR BERSAMA|EQUITY CROWDFUNDING (ECF)|ID1000173107|FITNESSPLUS BERSINAR BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||50000|112000|56000|50|0|50|OTHERS - TRADE, SERVICES & INVESTMENT|50000
28-NOV-2025|FSSSECF|ECF PT ASTER SINEMA SELARAS|EQUITY CROWDFUNDING (ECF)|ID1000199300|ASTER SINEMA SELARAS, PT|ACTIVE|||IDR|Certificate||||||||||50000|155170|155170|100|0|100|ADVERTISING,PRINTING and MEDIA|50000
28-NOV-2025|GIZIECF|ECF PT GIZI UNTUK NEGERI|EQUITY CROWDFUNDING (ECF)|ID1000212301|GIZI UNTUK NEGERI, PT|ACTIVE|||IDR|Certificate||||||||||1000|3000000|1500000|50|0|50|FOOD & BEVERAGES|50000
28-NOV-2025|GNDRECF|ECF PT ABDI PERMATA INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000159700|ABDI PERMATA INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||1000|2650000|2650000|100|0|100|PROPERTY AND REAL ESTATE|1000
28-NOV-2025|GUPOECF|ECF PT GUPO JAYA PETINDO|EQUITY CROWDFUNDING (ECF)|ID1000189806|GUPO JAYA PETINDO, PT|ACTIVE|||IDR|Certificate||||||||||1000|3778000|1700000|45|0|45|ANIMAL FEED|1000
28-NOV-2025|HBCTECF|ECF PT HOLYBBQ CITRA TANGERANG|EQUITY CROWDFUNDING (ECF)|ID1000171705|HOLYBBQ CITRA TANGERANG, PT|ACTIVE|||IDR|Certificate||||||||||1000|560000|560000|100|0|100|RESTAURANT, HOTEL & TOURISM|1000
28-NOV-2025|HDSBECF|ECF PT DINAMIKA SELARAS BERSAMA|EQUITY CROWDFUNDING (ECF)|ID1000204209|DINAMIKA SELARAS BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||50000|14960|14710|98.33|0|98.33|ADVERTISING,PRINTING and MEDIA|50000
28-NOV-2025|HGMJECF|ECF PT KULINER MAJAPAHIT SEMARANG|EQUITY CROWDFUNDING (ECF)|ID1000168107|KULINER MAJAPAHIT SEMARANG, PT|ACTIVE|||IDR|Certificate||||||||||1000|1806819|1625000|89.94|0|89.94|RESTAURANT, HOTEL & TOURISM|1000
28-NOV-2025|HGYAECF|ECF PT KULINER MAJU PERTAMA|EQUITY CROWDFUNDING (ECF)|ID1000174105|KULINER MAJU PERTAMA, PT|ACTIVE|||IDR|Certificate||||||||||20000|256650|231000|90.01|0|90.01|FOOD & BEVERAGES|20000
28-NOV-2025|HMDLECF|ECF PT HAMADA LOGISTIK|EQUITY CROWDFUNDING (ECF)|ID1000192008|HAMADA LOGISTIK, PT|ACTIVE|||IDR|Certificate||||||||||1000|8142855|3000000|36.84|0|36.84|TRANSPORTATION|1000
28-NOV-2025|HONGECF|ECF PT GULA GARAM ASIA|EQUITY CROWDFUNDING (ECF)|ID1000173503|GULA GARAM ASIA, PT|ACTIVE|||IDR|Certificate||||||||||20000|470000|352500|75|0|75|RESTAURANT, HOTEL & TOURISM|20000
28-NOV-2025|HPLTECF|ECF PT HOLLA PASAR LAMA TANGERANG|EQUITY CROWDFUNDING (ECF)|ID1000172604|HOLLA PASAR LAMA TANGERANG, PT|ACTIVE|||IDR|Certificate||||||||||1000|575000|575000|100|0|100|RESTAURANT, HOTEL & TOURISM|1000
28-NOV-2025|HRVSECF|ECF PT SINAR KOPI NUSANTARA|EQUITY CROWDFUNDING (ECF)|ID1000199508|SINAR KOPI NUSANTARA, PT|ACTIVE|||IDR|Certificate||||||||||50|3940545|240545|6.1|0|6.1|FOOD & BEVERAGES|10675
28-NOV-2025|HSSBECF|ECF PT SINEMA SELARAS BERSAMA|EQUITY CROWDFUNDING (ECF)|ID1000204100|SINEMA SELARAS BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||50000|25100|25100|100|0|100|ADVERTISING,PRINTING and MEDIA|50000
28-NOV-2025|INDBECF|ECF PT INDOBAT NANDHANA PRIMA|EQUITY CROWDFUNDING (ECF)|ID1000195803|INDOBAT NANDHANA PRIMA, PT|ACTIVE|||IDR|Certificate||||||||||1000|6122449|3000000|49|0|49|PHARMACEUTICALS|1000
28-NOV-2025|JAUTECF|ECF PT AUTOGLAZE FATMAWATI TENDEAN|EQUITY CROWDFUNDING (ECF)|ID1000191901|AUTOGLAZE FATMAWATI TENDEAN, PT|ACTIVE|||IDR|Certificate||||||||||50000|50237|24616|49|0|49|AUTOMOTIVE AND COMPONENTS|50000
28-NOV-2025|JBAAECF|ECF PT BERSAMA AKAN MAJU|EQUITY CROWDFUNDING (ECF)|ID1000199706|BERSAMA AKAN MAJU, PT|ACTIVE|||IDR|Certificate||||||||||50000|54996|34943|63.54|0|63.54|TRANSPORTATION|50000
28-NOV-2025|JBAMECF|ECF PT BORNEO ARTA MANDIRI|EQUITY CROWDFUNDING (ECF)|ID1000182108|BORNEO ARTA MANDIRI, PT|ACTIVE|||IDR|Certificate||||||||||50000|25000|12031|48.08|0.04|48.12|OTHERS - TRADE, SERVICES & INVESTMENT|50000
28-NOV-2025|JBIDECF|ECF PT BANGKA INVESTASI DIGITAL|EQUITY CROWDFUNDING (ECF)|ID1000158900|BANGKA INVESTASI DIGITAL, PT|ACTIVE|||IDR|Certificate||||||||||100000|5000|5000|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|100000
28-NOV-2025|JHJCECF|ECF PT HANCAP JAYA CARGO|EQUITY CROWDFUNDING (ECF)|ID1000179005|HANCAP JAYA CARGO, PT|ACTIVE|||IDR|Certificate||||||||||50000|27346|21056|77|0|77|TRANSPORTATION|50000
28-NOV-2025|JIAAECF|ECF PT JIN IZAKAYA SUDIRMAN|EQUITY CROWDFUNDING (ECF)|ID1000180508|JIN IZAKAYA SUDIRMAN, PT|ACTIVE|||IDR|Certificate||||||||||1000|981000|981000|100|0|100|RESTAURANT, HOTEL & TOURISM|1000
28-NOV-2025|JKPIECF|ECF PT BERSAMA SURABAYA BISA|EQUITY CROWDFUNDING (ECF)|ID1000190804|BERSAMA SURABAYA BISA, PT|ACTIVE|||IDR|Certificate||||||||||100|51354956|25000000|48.68|0|48.68|FOOD & BEVERAGES|100
28-NOV-2025|JKTBECF|ECF PT VICTORI DANA INVESTAMA|EQUITY CROWDFUNDING (ECF)|ID1000174204|VICTORI DANA INVESTAMA, PT|ACTIVE|||IDR|Certificate||||||||||3260|1000250|1000000|99.98|0|99.98|PROPERTY AND REAL ESTATE|3260
28-NOV-2025|JKTCECF|ECF PT WIRA DANA SEJAHTERA|EQUITY CROWDFUNDING (ECF)|ID1000174501|WIRA DANA SEJAHTERA, PT|ACTIVE|||IDR|Certificate||||||||||2730|1000250|1000000|99.68|0.3|99.98|PROPERTY AND REAL ESTATE|2730
28-NOV-2025|JKTDECF|ECF PT PENTA DANA SETIATAMA|EQUITY CROWDFUNDING (ECF)|ID1000174402|PENTA DANA SETIATAMA, PT|ACTIVE|||IDR|Certificate||||||||||1260|4000600|4000000|99.99|0|99.99|PROPERTY AND REAL ESTATE|1260
28-NOV-2025|JKTEECF|ECF PT OKTA DANA INVESTAMA|EQUITY CROWDFUNDING (ECF)|ID1000174907|OKTA DANA INVESTAMA, PT|ACTIVE|||IDR|Certificate||||||||||9125|240600|240000|99.75|0|99.75|PROPERTY AND REAL ESTATE|9125
28-NOV-2025|JKTFECF|ECF PT RUMAH SEJAHTERA KEMILAU INVESTAMA|EQUITY CROWDFUNDING (ECF)|ID1000177009|RUMAH SEJAHTERA KEMILAU INVESTAMA, PT|ACTIVE|||IDR|Certificate||||||||||10000|450100|450000|99.98|0|99.98|PROPERTY AND REAL ESTATE|10000
28-NOV-2025|JKTGECF|ECF PT DANA KELUARGA GOTONG ROYONG|EQUITY CROWDFUNDING (ECF)|ID1000178007|DANA KELUARGA GOTONG ROYONG, PT|ACTIVE|||IDR|Certificate||||||||||10000|575100|575000|99.98|0|99.98|PROPERTY AND REAL ESTATE|10000
28-NOV-2025|JLBRECF|ECF PT ABDI JELAMBAR RUMAH|EQUITY CROWDFUNDING (ECF)|ID1000178304|ABDI JELAMBAR RUMAH, PT|ACTIVE|||IDR|Certificate||||||||||1000|5700000|5700000|100|0|100|NON BUILDING CONSTRUCTION|1000
28-NOV-2025|JMBCECF|ECF PT MAHKOTA BINATU CEMERLANG|EQUITY CROWDFUNDING (ECF)|ID1000210503|MAHKOTA BINATU CEMERLANG, PT|ACTIVE|||IDR|Certificate||||||||||50000|34776|17388|50|0|50|OTHERS - CONSUMER GOODS INDUSTRY|50000
28-NOV-2025|JOGAECF|ECF PT FCP OPTIMA INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000177306|FCP OPTIMA INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||31500|200000|190000|95|0|95|PROPERTY AND REAL ESTATE|31500
28-NOV-2025|JPRMECF|ECF PT PANGKAS RAPI MAKMUR|EQUITY CROWDFUNDING (ECF)|ID1000183205|PANGKAS RAPI MAKMUR, PT|ACTIVE|||IDR|Certificate||||||||||50000|4800|4800|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|50000
28-NOV-2025|JRIJECF|ECF PT RAPI INDAH JAYA|EQUITY CROWDFUNDING (ECF)|ID1000184005|RAPI INDAH JAYA, PT|ACTIVE|||IDR|Certificate||||||||||50000|8000|8000|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|50000
28-NOV-2025|JUAMECF|ECF PT BUANA ALAM MAJU|EQUITY CROWDFUNDING (ECF)|ID1000184302|BUANA ALAM MAJU, PT|ACTIVE|||IDR|Certificate||||||||||50000|79638|38944|48.9|0|48.9|OTHERS - TRADE, SERVICES & INVESTMENT|50000
28-NOV-2025|KAMOECF|ECF PT KAMO GROUP SEJAHTERA|EQUITY CROWDFUNDING (ECF)|ID1000196009|KAMO GROUP SEJAHTERA, PT|ACTIVE|||IDR|Certificate||||||||||1000|7500000|3000000|40|0|40|ANIMAL HUSBANDRY|1000
28-NOV-2025|KANAECF|ECF PT SEI SAPI KANA|EQUITY CROWDFUNDING (ECF)|ID1000197007|SEI SAPI KANA, PT|ACTIVE|||IDR|Certificate||||||||||100|66500000|30000000|45.11|0|45.11|FOOD & BEVERAGES|100
28-NOV-2025|KBLTECF|ECF PT KALIURANG BUMI LESTARI|EQUITY CROWDFUNDING (ECF)|ID1000198005|KALIURANG BUMI LESTARI, PT|ACTIVE|||IDR|Certificate||||||||||1000|4000000|488677|12.22|0|12.22|TRANSPORTATION|1000
28-NOV-2025|KIMPECF|ECF PT KIMS KULINER PURI|EQUITY CROWDFUNDING (ECF)|ID1000169501|KIMS KULINER PURI, PT|ACTIVE|||IDR|Certificate||||||||||1000|2400000|2400000|100|0|100|RESTAURANT, HOTEL & TOURISM|1000
28-NOV-2025|KINDECF|ECF PT DESA INGGRIS INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000192602|DESA INGGRIS INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||1000|9183680|4500000|49|0|49|OTHERS - CONSUMER GOODS INDUSTRY|1000
28-NOV-2025|KKKSECF|ECF PT KOPI KONGKHO SERPONG|EQUITY CROWDFUNDING (ECF)|ID1000190101|KOPI KONGKHO SERPONG, PT|ACTIVE|||IDR|Certificate||||||||||1000|705000|705000|100|0|100|RESTAURANT, HOTEL & TOURISM|1000
28-NOV-2025|KLIKECF|ECF PT MENTARI TIMUR SENTOSA|EQUITY CROWDFUNDING (ECF)|ID1000189509|MENTARI TIMUR SENTOSA, PT|ACTIVE|||IDR|Certificate||||||||||1000|6666000|3000000|45|0|45|RETAIL TRADE|1000
28-NOV-2025|KLISECF|ECF PT KALIS DAMAI SEJAHTERA|EQUITY CROWDFUNDING (ECF)|ID1000195001|KALIS DAMAI SEJAHTERA, PT|ACTIVE|||IDR|Certificate||||||||||100|51000000|25000000|49.02|0|49.02|FOOD & BEVERAGES|100
28-NOV-2025|KMABECF|ECF PT MITRA AKILA BASSURA|EQUITY CROWDFUNDING (ECF)|ID1000202609|MITRA AKILA BASSURA, PT|ACTIVE|||IDR|Certificate||||||||||50000|20450|14315|70|0|70|HEALTH CARE|50000
28-NOV-2025|KMAIECF|ECF PT MITRA AKILA BINTARO|EQUITY CROWDFUNDING (ECF)|ID1000204506|MITRA AKILA BINTARO,  PT|ACTIVE|||IDR|Certificate||||||||||50000|26308|18416|70|0|70|HEALTH CARE|50000
28-NOV-2025|KMASECF|ECF PT MITRA AKILA SATU|EQUITY CROWDFUNDING (ECF)|ID1000200603|MITRA AKILA SATU, PT|ACTIVE|||IDR|Certificate||||||||||50000|47080|18644|39.6|0|39.6|HEALTH CARE|50000
28-NOV-2025|KMNCECF|ECF PT HANDAL SELARAS MATERNAL|EQUITY CROWDFUNDING (ECF)|ID1000180706|HANDAL SELARAS MATERNAL, PT|ACTIVE|||IDR|Electronic||||||||||2|900000000|225000000|25|0|25|HEALTH CARE|10
28-NOV-2025|KNDGECF|ECF PT KANDANG PINTAR INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000192305|KANDANG PINTAR INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||1000|3500000|1700000|48.57|0|48.57|ANIMAL HUSBANDRY|1000
28-NOV-2025|KPKSECF|ECF PT PADEL KEMANG SEJAHTERA|EQUITY CROWDFUNDING (ECF)|ID1000211907|PADEL KEMANG SEJAHTERA, PT|ACTIVE|||IDR|Certificate||||||||||50000|33973|33973|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|50000
28-NOV-2025|KPRYECF|ECF PT ENERGI KAMPUNG RAKYAT LABUSEL|EQUITY CROWDFUNDING (ECF)|ID1000169006|ENERGI KAMPUNG RAKYAT LABUSEL, PT|ACTIVE|||IDR|Certificate||||||||||1000|2200000|2200000|100|0|100|ENERGY|1000
28-NOV-2025|KRTNECF|ECF PT ABDI KARTINI RUMAH|EQUITY CROWDFUNDING (ECF)|ID1000162100|ABDI KARTINI RUMAH, PT|ACTIVE|||IDR|Certificate||||||||||1000|4350000|4350000|100|0|100|PROPERTY AND REAL ESTATE|1000
28-NOV-2025|KSMBECF|ECF PT HANDAL SELARAS MEDIKA|EQUITY CROWDFUNDING (ECF)|ID1000190606|HANDAL SELARAS MEDIKA, PT|ACTIVE|||IDR|Certificate||||||||||1000000|5000|1500|30|0|30|HEALTH CARE|1000000
28-NOV-2025|LBRAECF|ECF PT LIBRA CORPORINDO INVESTAMA|EQUITY CROWDFUNDING (ECF)|ID1000180102|LIBRA CORPORINDO INVESTAMA, PT|ACTIVE|||IDR|Certificate||||||||||1000|17804292|3000000|16.85|0|16.85|RETAIL TRADE|1000
28-NOV-2025|LGKTECF|ECF PT ENERGI LANGKAT SUMATERA|EQUITY CROWDFUNDING (ECF)|ID1000171507|ENERGI LANGKAT SUMATERA, PT|ACTIVE|||IDR|Certificate||||||||||1000|1650000|1650000|100|0|100|ENERGY|1000
28-NOV-2025|LGMSECF|ECF PT LAUNDERIA GROGOL SATU|EQUITY CROWDFUNDING (ECF)|ID1000209208|LAUNDERIA GROGOL SATU, PT|ACTIVE|||IDR|Certificate||||||||||1000|650000|650000|100|0|100|HOUSEWARE|1000
28-NOV-2025|LOERECF|ECF PT KOPI LOER JAYA|EQUITY CROWDFUNDING (ECF)|ID1000189004|KOPI LOER JAYA, PT|ACTIVE|||IDR|Certificate||||||||||1000|3750000|1500000|40|0|40|FOOD & BEVERAGES|1000
28-NOV-2025|LOLSECF|ECF PT LARIS OMSET LANCAR|EQUITY CROWDFUNDING (ECF)|ID1000212400|LARIS OMSET LANCAR, PT|ACTIVE|||IDR|Certificate||||||||||1000|2500000|1000000|40|0|40|OTHER SECTORS|1000
28-NOV-2025|LSKYECF|ECF PT LUSIANA SUKA SEJAHTERA|EQUITY CROWDFUNDING (ECF)|ID1000178403|LUSIANA SUKA SEJAHTERA, PT|ACTIVE|||IDR|Certificate||||||||||10000|714445|643000|90|0|90|RESTAURANT, HOTEL & TOURISM|10000
28-NOV-2025|LYARECF|ECF PT LAYAR SENTUH LESTARI|EQUITY CROWDFUNDING (ECF)|ID1000197502|LAYAR SENTUH LESTARI, PT|ACTIVE|||IDR|Certificate||||||||||100|30750000|15000000|48.78|0|48.78|RESTAURANT, HOTEL & TOURISM|100
28-NOV-2025|MABSECF|ECF PT AROMA BUAH SEGAR|EQUITY CROWDFUNDING (ECF)|ID1000183700|AROMA BUAH SEGAR, PT|ACTIVE|||IDR|Certificate||||||||||50000|102000|84770|83.06|0.05|83.11|FOOD & BEVERAGES|50000
28-NOV-2025|MABUECF|ECF PT ABUYA BERKAH MAKMUR|EQUITY CROWDFUNDING (ECF)|ID1000197700|ABUYA BERKAH MAKMUR, PT|ACTIVE|||IDR|Certificate||||||||||50000|29400|27416|93.25|0|93.25|FOOD & BEVERAGES|50000
28-NOV-2025|MAFYECF|ECF PT AROMA FRUITY YOGHURT|EQUITY CROWDFUNDING (ECF)|ID1000168206|AROMA FRUITY YOGHURT, PT|ACTIVE|||IDR|Certificate||||||||||50000|27048|24560|90.8|0|90.8|FOOD & BEVERAGES|50000
28-NOV-2025|MANGECF|ECF PT RASA MEWAH KOLABORASI|EQUITY CROWDFUNDING (ECF)|ID1000172000|RASA MEWAH KOLABORASI, PT|ACTIVE|||IDR|Certificate||||||||||12500|362700|272000|74.99|0|74.99|RESTAURANT, HOTEL & TOURISM|12500
28-NOV-2025|MASIECF|ECF PT ARAGON SALLY INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000201601|ARAGON SALLY INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||50000|65474|62200|94.95|0.05|95|FOOD & BEVERAGES|50000
28-NOV-2025|MATHECF|ECF PT ANAK TUMBUH SEHAT|EQUITY CROWDFUNDING (ECF)|ID1000212103|ANAK TUMBUH SEHAT, PT|ACTIVE|||IDR|Certificate||||||||||50000|32500|30727|94.54|0|94.54|FOOD & BEVERAGES|50000
28-NOV-2025|MBGSECF|ECF PT BIG GRAND SALLY INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000200405|BIG GRAND SALLY INDONESIA, PT|ACTIVE|||IDR|Electronic||||||||||50000|68420|53011|77.48|0|77.48|FOOD & BEVERAGES|50000
28-NOV-2025|MBRAECF|ECF PT BIGIT REPUBLIK APLIKASI|EQUITY CROWDFUNDING (ECF)|ID1000209703|BIGIT REPUBLIK APLIKASI, PT|ACTIVE|||IDR|Certificate||||||||||25|800000000|64600000|8.08|0|8.08|OTHERS - CONSUMER GOODS INDUSTRY|25
28-NOV-2025|MBRNECF|ECF PT BHINNEKA RASA NUSANTARA|EQUITY CROWDFUNDING (ECF)|ID1000211808|BHINNEKA RASA NUSANTARA, PT|ACTIVE|||IDR|Certificate||||||||||50000|23875|19100|80|0|80|FOOD & BEVERAGES|50000
28-NOV-2025|MCKKECF|ECF PT CIPTA KREASI KOPI|EQUITY CROWDFUNDING (ECF)|ID1000179203|CIPTA KREASI KOPI, PT|ACTIVE|||IDR|Certificate||||||||||50000|3500|3300|94.29|0|94.29|FOOD & BEVERAGES|50000
28-NOV-2025|MCMPECF|ECF PT CISSI MITRA PERSADA|EQUITY CROWDFUNDING (ECF)|ID1000179401|CISSI MITRA PERSADA, PT|ACTIVE|||IDR|Certificate||||||||||50000|43880|15280|34.82|0|34.82|FOOD & BEVERAGES|50000
28-NOV-2025|MDBSECF|ECF PT DHAYA BERKAH SESAMI|EQUITY CROWDFUNDING (ECF)|ID1000162308|DHAYA BERKAH SESAMI, PT|ACTIVE|||IDR|Certificate||||||||||50000|22000|19800|90|0|90|FOOD & BEVERAGES|50000
28-NOV-2025|MDMSECF|ECF PT DJAKARTA MULIA SENTOSA|EQUITY CROWDFUNDING (ECF)|ID1000168305|DJAKARTA MULIA SENTOSA, PT|ACTIVE|||IDR|Certificate||||||||||50000|25681|4681|18.23|0|18.23|FOOD & BEVERAGES|50000
28-NOV-2025|MDONECF|ECF PT RESTORAN SUKSES BERSAMA|EQUITY CROWDFUNDING (ECF)|ID1000189608|RESTORAN SUKSES BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||50000|32000|6400|20|0|20|FOOD & BEVERAGES|50000
28-NOV-2025|MEMAECF|ECF PT ENERGI MEDAN MARELAN SUMATERA|EQUITY CROWDFUNDING (ECF)|ID1000171606|ENERGI MEDAN MARELAN SUMATERA, PT|ACTIVE|||IDR|Certificate||||||||||1000|1050000|1050000|100|0|100|ENERGY|1000
28-NOV-2025|WMUU|WIDODO MAKMUR UNGGAS Tbk|EQUITY|ID1000159106|WIDODO MAKMUR UNGGAS Tbk, PT|ACTIVE|IDX|02-FEB-2021|IDR|Certificate||||||||50|12941176500|||11191176500|86.42|0.06|86.48|ANIMAL HUSBANDRY|43
28-NOV-2025|WOMF|WAHANA OTTOMITRA MULTIARTHA Tbk|EQUITY|ID1000100209|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|13-DEC-2004|IDR|Electronic|13-DEC-2004|||||||100|3481481480|||3481481480|97.38|2.62|100|FINANCIAL INSTITUTION|334
28-NOV-2025|WOOD|INTEGRA INDOCABINET Tbk|EQUITY|ID1000139504|INTEGRA INDOCABINET Tbk, PT|ACTIVE|IDX|21-JUN-2017|IDR|Electronic||||||||100|6437500000|||2960000000|44.93|1.05|45.98|WOOD INDUSTRIES|360
28-NOV-2025|WOWS|GINTING JAYA ENERGI Tbk|EQUITY|ID1000152002|GINTING JAYA ENERGI Tbk, PT|ACTIVE|IDX|08-NOV-2019|IDR|Certificate||||||||100|2475720000|||2420673048|97.07|0.71|97.78|CRUDE PETROLEUM & NATURAL GAS PROD.|75
28-NOV-2025|WSBP|WASKITA BETON PRECAST Tbk|EQUITY|ID1000137706|WASKITA BETON PRECAST Tbk, PT|ACTIVE|IDX|20-SEP-2016|IDR|Electronic||||||||100|56780478486|||38409163253|67.29|0.35|67.65|BUILDING CONSTRUCTION|18
28-NOV-2025|WSKT|WASKITA KARYA (PERSERO) Tbk|EQUITY|ID1000126105|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|19-DEC-2012|IDR|Electronic||||||||100|28806807016|||7101173654|19.68|4.97|24.65|BUILDING CONSTRUCTION|202
28-NOV-2025|WTON|WIJAYA KARYA BETON Tbk|EQUITY|ID1000131105|WIJAYA KARYA BETON Tbk, PT|ACTIVE|IDX|08-APR-2014|IDR|Electronic||||||||100|8715466600|||3400143600|38.04|0.97|39.01|CEMENT|97
28-NOV-2025|YELO|YELOOO INTEGRA DATANET Tbk|EQUITY|ID1000146400|YELOOO INTEGRA DATANET Tbk, PT|ACTIVE|IDX|29-OCT-2018|IDR|Electronic||||||||100|1912774405|||1912774405|99.47|0.53|100|RESTAURANT, HOTEL & TOURISM|117
28-NOV-2025|YOII|ASURANSI DIGITAL BERSAMA Tbk|EQUITY|ID1000208002|ASURANSI DIGITAL BERSAMA Tbk, PT|ACTIVE|IDX|08-JAN-2025|IDR|Certificate||||||||100|3424687500|||1041867500|25|5.42|30.42|INSURANCE|99
28-NOV-2025|YPAS|YANAPRIMA HASTAPERSADA Tbk|EQUITY|ID1000109804|YANAPRIMA HASTAPERSADA Tbk, PT|ACTIVE|IDX|05-MAR-2008|IDR|Electronic||||||||100|668000089|||665650589|99.65|0|99.65|PLASTICS & PACKAGING|530
28-NOV-2025|YULE|YULIE SEKURITAS INDONESIA Tbk|EQUITY|ID1000100100|YULIE SEKURITAS INDONESIA Tbk, PT|ACTIVE|IDX|10-DEC-2004|IDR|Electronic||||||||200|1785000000|||1785000000|86.57|13.43|100|SECURITIES COMPANY|2710
28-NOV-2025|YUPI|YUPI INDO JELLY GUM Tbk|EQUITY|ID1000209802|YUPI INDO JELLY GUM Tbk, PT|ACTIVE|IDX|25-MAR-2025|IDR|Certificate||||||||50|8544488700|||8544488700|90.13|9.87|100|FOOD & BEVERAGES|1675
28-NOV-2025|ZATA|BERSAMA ZATTA JAYA Tbk|EQUITY|ID1000176605|BERSAMA ZATTA JAYA Tbk, PT|ACTIVE|IDX|10-NOV-2022|IDR|Certificate||||||||50|8496000000|||8496000000|99.89|0.11|100|TEXTILE, GARMENT|63
28-NOV-2025|ZBRA|DOSNI ROHA INDONESIA Tbk|EQUITY|ID1000055502|PT. DOSNI ROHA INDONESIA Tbk|ACTIVE|IDX|01-AUG-1991|IDR|Electronic||||||||500|2510706263|||2509716222|95.27|4.69|99.96|TRANSPORTATION|50
28-NOV-2025|ZINC|KAPUAS PRIMA COAL Tbk|EQUITY|ID1000140809|KAPUAS PRIMA COAL Tbk, PT|ACTIVE|IDX|16-OCT-2017|IDR|Electronic||||||||20|25250000000|||22834000000|85.12|5.31|90.43|COAL MINING|30
28-NOV-2025|ZONE|MEGA PERINTIS Tbk|EQUITY|ID1000147408|MEGA PERINTIS Tbk, PT|ACTIVE|IDX|12-DEC-2018|IDR|Electronic||||||||100|870171478|||353646478|40.63|0.01|40.64|RETAIL TRADE|530
28-NOV-2025|ZYRX|ZYREXINDO MANDIRI BUANA Tbk|EQUITY|ID1000159908|ZYREXINDO MANDIRI BUANA Tbk, PT|ACTIVE|IDX|30-MAR-2021|IDR|Certificate||||||||25|1333334556|||333334556|24.9|0.1|25|COMPUTER AND SERVICES|167
28-NOV-2025|ADCP02B|OBLIGASI II ADHI COMMUTER PROPERTI TAHUN 2022 SERI B|CORPORATE BOND|IDA0001241B9|ADHI COMMUTER PROPERTI Tbk, PT|ACTIVE|IDX|25-MAY-2022|IDR|Electronic||24-MAY-2027|||11|FIXED|3 MONTHS|||102000000000|102000000000|102000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|ADCP03A|OBLIGASI III ADHI COMMUTER PROPERTI TAHUN 2023 SERI A|CORPORATE BOND|IDA0001384A9|ADHI COMMUTER PROPERTI Tbk, PT|ACTIVE|IDX|11-DEC-2023|IDR|Electronic||08-DEC-2026|||7.8|FIXED|3 MONTHS|||15700000000|15700000000|15700000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|ADCP03B|OBLIGASI III ADHI COMMUTER PROPERTI TAHUN 2023 SERI B|CORPORATE BOND|IDA0001384B7|ADHI COMMUTER PROPERTI Tbk, PT|ACTIVE|IDX|11-DEC-2023|IDR|Electronic||08-DEC-2028|||8.25|FIXED|3 MONTHS|||484200000000|484200000000|484200000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|ADHI03BCN3|OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP III TAHUN 2022 SERI B|CORPORATE BOND|IDA0001239B3|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|25-MAY-2022|IDR|Electronic||24-MAY-2027|||9|FIXED|3 MONTHS|||667500000000|667500000000|667500000000|100|0|100|BUILDING CONSTRUCTION|1
28-NOV-2025|ADHI03CCN3|OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP III TAHUN 2022 SERI C|CORPORATE BOND|IDA0001239C1|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|25-MAY-2022|IDR|Electronic||24-MAY-2029|||10.2|FIXED|3 MONTHS|||1796300000000|1796300000000|1796300000000|100|0|100|BUILDING CONSTRUCTION|1
28-NOV-2025|ADHI04CN1|OBLIGASI BERKELANJUTAN IV ADHI KARYA TAHAP I TAHUN 2024|CORPORATE BOND|IDA000145403|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|10-JUL-2024|IDR|Electronic||09-JUL-2027|||10.65|FIXED|3 MONTHS|||102715000000|102715000000|102715000000|100|0|100|BUILDING CONSTRUCTION|1
28-NOV-2025|ADMF05CCN3|OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP III TAHUN 2022 SERI C|CORPORATE BOND|IDA0001222C7|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|23-MAR-2022|IDR|Electronic||22-MAR-2027|||6.25|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|99.4|0.6|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ADMF06ACN5|OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP V TAHUN 2025 SERI A|CORPORATE BOND|IDA0001520A8|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|17-FEB-2025|IDR|Electronic||24-FEB-2026|||6.75|FIXED|3 MONTHS|||997102000000|997102000000|997102000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ADMF06BCN1|OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001342B5|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|10-JUL-2023|IDR|Electronic||07-JUL-2026|||6|FIXED|3 MONTHS|||410000000000|410000000000|410000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ADMF06BCN2|OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001372B2|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|10-NOV-2023|IDR|Electronic||09-NOV-2026|||6.5|FIXED|3 MONTHS|||385235000000|385235000000|385235000000|99.22|0.78|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ADMF06BCN3|OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP III TAHUN 2024 SERI B|CORPORATE BOND|IDA0001419B1|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|06-MAY-2024|IDR|Electronic||03-MAY-2027|||6.55|FIXED|3 MONTHS|||391461000000|391461000000|391461000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ADMF06BCN4|OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP IV TAHUN 2024 SERI B|CORPORATE BOND|IDA0001481B1|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|11-OCT-2024|IDR|Electronic||10-OCT-2027|||6.7|FIXED|3 MONTHS|||815000000000|815000000000|815000000000|99.72|0.28|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ADMF06BCN5|OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP V TAHUN 2025 SERI B|CORPORATE BOND|IDA0001520B6|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|17-FEB-2025|IDR|Electronic||14-FEB-2028|||6.95|FIXED|3 MONTHS|||856076000000|856076000000|856076000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ADMF06CCN1|OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP I TAHUN 2023 SERI C|CORPORATE BOND|IDA0001342C3|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|10-JUL-2023|IDR|Electronic||07-JUL-2028|||6.25|FIXED|3 MONTHS|||885000000000|885000000000|885000000000|99.82|0.18|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ADMF06CCN2|OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP II TAHUN 2023 SERI C|CORPORATE BOND|IDA0001372C0|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|10-NOV-2023|IDR|Electronic||09-NOV-2028|||6.55|FIXED|3 MONTHS|||30375000000|30375000000|30375000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ADMF06CCN3|OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP III TAHUN 2024 SERI C|CORPORATE BOND|IDA0001419C9|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|06-MAY-2024|IDR|Electronic||03-MAY-2029|||6.65|FIXED|3 MONTHS|||129335000000|129335000000|129335000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ADMF06CCN4|OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP IV TAHUN 2024 SERI C|CORPORATE BOND|IDA0001481C9|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|11-OCT-2024|IDR|Electronic||10-OCT-2029|||6.8|FIXED|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ADMF06CCN5|OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP V TAHUN 2025 SERI C|CORPORATE BOND|IDA0001520C4|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|17-FEB-2025|IDR|Electronic||14-FEB-2030|||7.05|FIXED|3 MONTHS|||213815000000|213815000000|213815000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ADMF07ACN1|OBLIGASI BERKELANJUTAN VII ADIRA FINANCE TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001576A0|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||18-JUL-2026|||6.2|FIXED|3 MONTHS|||724645000000|724645000000|724645000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ADMF07ACN2|OBLIGASI BERKELANJUTAN VII ADIRA FINANCE TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001624A8|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|22-OCT-2025|IDR|Electronic||31-OCT-2026|||5.5|FIXED|3 MONTHS|||900000000000|900000000000|900000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ADMF07BCN1|OBLIGASI BERKELANJUTAN VII ADIRA FINANCE TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001576B8|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2028|||6.6|FIXED|3 MONTHS|||235355000000|235355000000|235355000000|97.88|2.12|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ADMF07BCN2|OBLIGASI BERKELANJUTAN VII ADIRA FINANCE TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001624B6|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|22-OCT-2025|IDR|Electronic||21-OCT-2028|||5.65|FIXED|3 MONTHS|||750000000000|750000000000|750000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ADMF07CCN1|OBLIGASI BERKELANJUTAN VII ADIRA FINANCE TAHAP I TAHUN 2025 SERI C|CORPORATE BOND|IDA0001576C6|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2030|||6.7|FIXED|3 MONTHS|||240000000000|240000000000|240000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|AGII02BCN4|OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP IV TAHUN 2021 SERI B|CORPORATE BOND|IDA0001199B9|SAMATOR INDO GAS Tbk, PT|ACTIVE|IDX|23-DEC-2021|IDR|Electronic||22-DEC-2026|||9.15|FIXED|3 MONTHS|||46300000000|46300000000|46300000000|100|0|100|ENERGY|1
28-NOV-2025|AGII02CCN1|OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP I TAHUN 2020 SERI C|CORPORATE BOND|IDA0001087C4|SAMATOR INDO GAS Tbk, PT|ACTIVE|IDX|18-AUG-2020|IDR|Electronic||14-AUG-2027|||11.25|FIXED|3 MONTHS|||1000000000|1000000000|1000000000|100|0|100|ENERGY|1
28-NOV-2025|AGII02CCN3|OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP III TAHUN 2021 SERI C|CORPORATE BOND|IDA0001155C9|SAMATOR INDO GAS Tbk, PT|ACTIVE|IDX|07-JUL-2021|IDR|Electronic||06-JUL-2028|||10.75|FIXED|3 MONTHS|||78000000000|78000000000|78000000000|100|0|100|ENERGY|1
28-NOV-2025|AGII02CCN4|OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP IV TAHUN 2021 SERI C|CORPORATE BOND|IDA0001199C7|SAMATOR INDO GAS Tbk, PT|ACTIVE|IDX|23-DEC-2021|IDR|Electronic||22-DEC-2028|||10|FIXED|3 MONTHS|||59000000000|59000000000|59000000000|100|0|100|ENERGY|1
28-NOV-2025|AGII03ACN1|OBLIGASI BERKELANJUTAN III SAMATOR INDO GAS TAHAP I TAHUN 2023 SERI A|CORPORATE BOND|IDA0001365A8|SAMATOR INDO GAS Tbk, PT|ACTIVE|IDX|11-OCT-2023|IDR|Electronic||10-OCT-2026|||7.4|FIXED|3 MONTHS|||41000000000|41000000000|41000000000|100|0|100|ENERGY|1
28-NOV-2025|AGII03BCN1|OBLIGASI BERKELANJUTAN III SAMATOR INDO GAS TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001365B6|SAMATOR INDO GAS Tbk, PT|ACTIVE|IDX|11-OCT-2023|IDR|Electronic||10-OCT-2028|||7.9|FIXED|3 MONTHS|||29000000000|29000000000|29000000000|100|0|100|ENERGY|1
28-NOV-2025|APAI01BCN1|OBLIGASI BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI B|CORPORATE BOND|IDA0001178B3|PT. ANGKASA PURA I|ACTIVE|IDX|09-SEP-2021|IDR|Electronic||08-SEP-2026|||7.1|FIXED|3 MONTHS|||66000000000|66000000000|66000000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|APAI01C|OBLIGASI I ANGKASA PURA I TAHUN 2016 SERI C|CORPORATE BOND|IDA0000776C3|PT. ANGKASA PURA I|ACTIVE|IDX|23-NOV-2016|IDR|Electronic||22-NOV-2026|||8.55|FIXED|3 MONTHS|||1489000000000|1025000000000|1025000000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|APAI01CCN1|OBLIGASI BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI C|CORPORATE BOND|IDA0001178C1|PT. ANGKASA PURA I|ACTIVE|IDX|09-SEP-2021|IDR|Electronic||08-SEP-2028|||8|FIXED|3 MONTHS|||280400000000|280400000000|280400000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|APAI01DCN1|OBLIGASI BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI D|CORPORATE BOND|IDA0001178D9|PT. ANGKASA PURA I|ACTIVE|IDX|09-SEP-2021|IDR|Electronic||08-SEP-2031|||8.6|FIXED|3 MONTHS|||497000000000|497000000000|497000000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|APAI02ACN1|OBLIGASI BERKELANJUTAN II ANGKASA PURA I TAHAP I TAHUN 2024 SERI A|CORPORATE BOND|IDA0001461A5|PT. ANGKASA PURA I|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2027|||6.95|FIXED|3 MONTHS|||8005000000|8005000000|8005000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|APAI02BCN1|OBLIGASI BERKELANJUTAN II ANGKASA PURA I TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001461B3|PT. ANGKASA PURA I|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2031|||7.3|FIXED|3 MONTHS|||50005000000|50005000000|50005000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|APAI02CCN1|OBLIGASI BERKELANJUTAN II ANGKASA PURA I TAHAP I TAHUN 2024 SERI C|CORPORATE BOND|IDA0001461C1|PT. ANGKASA PURA I|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2034|||7.4|FIXED|3 MONTHS|||196750000000|196750000000|196750000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|APIA01C|OBLIGASI I ANGKASA PURA II TAHUN 2016 SERI C|CORPORATE BOND|IDA0000743C3|ANGKASA PURA II (PERSERO), PT|ACTIVE|IDX|01-JUL-2016|IDR|Electronic||30-JUN-2026|||9|FIXED|3 MONTHS|||900000000000|900000000000|900000000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|APIA01CCN2|OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP II TAHUN 2020 SERI C|CORPORATE BOND|IDA0001084C1|ANGKASA PURA II (PERSERO), PT|ACTIVE|IDX|14-AUG-2020|IDR|Electronic||13-AUG-2027|||9.1|FIXED|3 MONTHS|||1602000000000|1602000000000|1602000000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|APIA01DCN2|OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP II TAHUN 2020 SERI D|CORPORATE BOND|IDA0001084D9|ANGKASA PURA II (PERSERO), PT|ACTIVE|IDX|14-AUG-2020|IDR|Electronic||13-AUG-2030|||9.25|FIXED|3 MONTHS|||457000000000|457000000000|457000000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|USDINKP02BCN4|OBLIGASI USD BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2025 SERI B|CORPORATE BOND|IDA0001615B4|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|01-OCT-2025|USD|Electronic||30-SEP-2028|||6.75|FIXED|3 MONTHS|||2636000|2636000|2636000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDINKP02CCN1|OBLIGASI USD BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP I TAHUN 2024 SERI C|CORPORATE BOND|IDA0001486C8|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|07-OCT-2024|USD|Electronic||04-OCT-2029|||8|FIXED|3 MONTHS|||4959500|4959500|4959500|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDINKP02CCN2|OBLIGASI USD BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP II TAHUN 2025 SERI C|CORPORATE BOND|IDA0001526C1|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|13-MAR-2025|USD|Electronic||12-MAR-2030|||8|FIXED|3 MONTHS|||3138500|3138500|3138500|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDINKP02CCN3|OBLIGASI USD BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP III TAHUN 2025 SERI C|CORPORATE BOND|IDA0001548C5|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|13-JUN-2025|USD|Electronic||12-JUN-2030|||8|FIXED|3 MONTHS|||1373500|1373500|1373500|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDINKP02CCN4|OBLIGASI USD BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2025 SERI C|CORPORATE BOND|IDA0001615C2|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|01-OCT-2025|USD|Electronic||30-SEP-2030|||7.75|FIXED|3 MONTHS|||4061500|4061500|4061500|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDOPPM01ACN1|OBLIGASI USD BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP I TAHUN 2023 SERI A|CORPORATE BOND|IDA0001367A4|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|13-OCT-2023|USD|Electronic||12-OCT-2026|||7|FIXED|3 MONTHS|||1058000|1058000|1058000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDOPPM01BCN1|OBLIGASI USD BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001367B2|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|13-OCT-2023|USD|Electronic||12-OCT-2028|||8|FIXED|3 MONTHS|||6691000|6691000|6691000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDOPPM01BCN2|OBLIGASI USD BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001382B1|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|13-DEC-2023|USD|Electronic||12-DEC-2026|||7|FIXED|3 MONTHS|||5736500|5736500|5736500|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDOPPM01BCN3|OBLIGASI USD BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP III TAHUN 2024 SERI B|CORPORATE BOND|IDA0001410B0|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|01-APR-2024|USD|Electronic||28-MAR-2027|||7|FIXED|3 MONTHS|||1812000|1812000|1812000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDOPPM01BCN4|OBLIGASI USD BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP IV TAHUN 2024 SERI B|CORPORATE BOND|IDA0001423B3|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|22-MAY-2024|USD|Electronic||21-MAY-2027|||7|FIXED|3 MONTHS|||2622000|2622000|2622000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDOPPM01BCN5|OBLIGASI USD BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP V TAHUN 2024 SERI B|CORPORATE BOND|IDA0001469B6|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|22-JUL-2024|USD|Electronic||19-JUL-2027|||7|FIXED|3 MONTHS|||3819500|3819500|3819500|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDOPPM01BCN6|OBLIGASI USD BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP VI TAHUN 2024 SERI B|CORPORATE BOND|IDA0001489B4|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|11-NOV-2024|USD|Electronic||08-NOV-2027|||7|FIXED|3 MONTHS|||1462000|1462000|1462000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDOPPM01CCN2|OBLIGASI USD BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP II TAHUN 2023 SERI C|CORPORATE BOND|IDA0001382C9|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|13-DEC-2023|USD|Electronic||12-DEC-2028|||8|FIXED|3 MONTHS|||1078500|1078500|1078500|72.18|27.82|100|PULP & PAPER|16661
28-NOV-2025|USDOPPM01CCN3|OBLIGASI USD BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP III TAHUN 2024 SERI C|CORPORATE BOND|IDA0001410C8|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|01-APR-2024|USD|Electronic||28-MAR-2029|||8|FIXED|3 MONTHS|||4054000|4054000|4054000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDOPPM01CCN4|OBLIGASI USD BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP IV TAHUN 2024 SERI C|CORPORATE BOND|IDA0001423C1|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|22-MAY-2024|USD|Electronic||21-MAY-2029|||8|FIXED|3 MONTHS|||1178500|1178500|1178500|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDOPPM01CCN5|OBLIGASI USD BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP V TAHUN 2024 SERI C|CORPORATE BOND|IDA0001469C4|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|22-JUL-2024|USD|Electronic||19-JUL-2029|||8|FIXED|3 MONTHS|||1476300|1476300|1476300|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDOPPM01CCN6|OBLIGASI USD BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP VI TAHUN 2024 SERI C|CORPORATE BOND|IDA0001489C2|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|11-NOV-2024|USD|Electronic||08-NOV-2029|||8|FIXED|3 MONTHS|||2430000|2430000|2430000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDOPPM02ACN1|OBLIGASI USD BERKELANJUTAN II OKI PULP & PAPER MILLS TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001536A4|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|26-MAR-2025|USD|Electronic||05-APR-2026|||5.75|FIXED|3 MONTHS|||590000|590000|590000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDOPPM02ACN2|OBLIGASI USD BERKELANJUTAN II OKI PULP & PAPER MILLS TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001600A8|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|30-JUL-2025|USD|Electronic||29-JUL-2028|||7|FIXED|3 MONTHS|||4141295|4141295|4141295|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDOPPM02ACN3|OBLIGASI USD BERKELANJUTAN II OKI PULP & PAPER MILLS TAHAP III TAHUN 2025 SERI A|CORPORATE BOND|IDA0001627A1|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|05-NOV-2025|USD|Electronic||04-NOV-2028|||5.5|FIXED|3 MONTHS|||1516000|1516000|1516000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDOPPM02BCN1|OBLIGASI USD BERKELANJUTAN II OKI PULP & PAPER MILLS TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001536B2|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|26-MAR-2025|USD|Electronic||25-MAR-2028|||7|FIXED|3 MONTHS|||1557000|1557000|1557000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDOPPM02BCN2|OBLIGASI USD BERKELANJUTAN II OKI PULP & PAPER MILLS TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001600B6|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|30-JUL-2025|USD|Electronic||29-JUL-2030|||8|FIXED|3 MONTHS|||1415500|1415500|1415500|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDOPPM02BCN3|OBLIGASI USD BERKELANJUTAN II OKI PULP & PAPER MILLS TAHAP III TAHUN 2025 SERI B|CORPORATE BOND|IDA0001627B9|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|05-NOV-2025|USD|Electronic||04-NOV-2030|||6.5|FIXED|3 MONTHS|||15656000|15656000|15656000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USDOPPM02CCN1|OBLIGASI USD BERKELANJUTAN II OKI PULP & PAPER MILLS TAHAP I TAHUN 2025 SERI C|CORPORATE BOND|IDA0001536C0|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|26-MAR-2025|USD|Electronic||25-MAR-2030|||8|FIXED|3 MONTHS|||511500|511500|511500|100|0|100|PULP & PAPER|16661
28-NOV-2025|WIKA01ACN1|OBLIGASI BERKELANJUTAN I WIJAYA KARYA TAHAP I TAHUN 2020 SERI A|CORPORATE BOND|IDA0001127A2|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk|ACTIVE|IDX|21-DEC-2020|IDR|Electronic||18-DEC-2027|||8.6|FIXED|3 MONTHS|||231000000000|231000000000|231000000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|WIKA01BCN1|OBLIGASI BERKELANJUTAN I WIJAYA KARYA TAHAP I TAHUN 2020 SERI B|CORPORATE BOND|IDA0001127B0|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk|ACTIVE|IDX|21-DEC-2020|IDR|Electronic||18-DEC-2027|||9.25|FIXED|3 MONTHS|||429000000000|429000000000|429000000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|WIKA01CCN1|OBLIGASI BERKELANJUTAN I WIJAYA KARYA TAHAP I TAHUN 2020 SERI C|CORPORATE BOND|IDA0001127C8|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk|ACTIVE|IDX|21-DEC-2020|IDR|Electronic||18-DEC-2027|||9.85|FIXED|3 MONTHS|||740000000000|740000000000|740000000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|WIKA02BCN1|OBLIGASI BERKELANJUTAN II WIJAYA KARYA TAHAP I TAHUN 2021 SERI B|CORPORATE BOND|IDA0001180B9|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk|ACTIVE|IDX|09-SEP-2021|IDR|Electronic||08-SEP-2026|||8.55|FIXED|3 MONTHS|||197000000000|197000000000|197000000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|WIKA02BCN2|OBLIGASI BERKELANJUTAN II WIJAYA KARYA TAHAP II TAHUN 2022 SERI B|CORPORATE BOND|IDA0001206B2|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk|ACTIVE|IDX|21-FEB-2022|IDR|Electronic||18-FEB-2027|||7.75|FIXED|3 MONTHS|||417861714286|417861714286|417861714286|100|0|100|CONSTRUCTION|1
28-NOV-2025|WIKA02CCN1|OBLIGASI BERKELANJUTAN II WIJAYA KARYA TAHAP I TAHUN 2021 SERI C|CORPORATE BOND|IDA0001180C7|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk|ACTIVE|IDX|09-SEP-2021|IDR|Electronic||08-SEP-2028|||9.25|FIXED|3 MONTHS|||982000000000|982000000000|982000000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|WIKA02CCN2|OBLIGASI BERKELANJUTAN II WIJAYA KARYA TAHAP II TAHUN 2022 SERI C|CORPORATE BOND|IDA0001206C0|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk|ACTIVE|IDX|21-FEB-2022|IDR|Electronic||18-FEB-2029|||8.3|FIXED|3 MONTHS|||718370285714|718370285714|718370285714|100|0|100|CONSTRUCTION|1
28-NOV-2025|WIKA03ACN1|OBLIGASI BERKELANJUTAN III WIJAYA KARYA TAHAP I TAHUN 2022 SERI A|CORPORATE BOND|IDA0001288A2|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk|ACTIVE|IDX|04-NOV-2022|IDR|Electronic||03-NOV-2027|||9.9|FIXED|3 MONTHS|||479800000000|479800000000|479800000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|WIKA03BCN1|OBLIGASI BERKELANJUTAN III WIJAYA KARYA TAHAP I TAHUN 2022 SERI B|CORPORATE BOND|IDA0001288B0|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk|ACTIVE|IDX|04-NOV-2022|IDR|Electronic||03-NOV-2027|||10.5|FIXED|3 MONTHS|||275230000000|275230000000|275230000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|WIKA03CCN1|OBLIGASI BERKELANJUTAN III WIJAYA KARYA TAHAP I TAHUN 2022 SERI C|CORPORATE BOND|IDA0001288C8|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk|ACTIVE|IDX|04-NOV-2022|IDR|Electronic||03-NOV-2029|||10.9|FIXED|3 MONTHS|||449850000000|449850000000|449850000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|WISL01ACN1|OBLIGASI BERKELANJUTAN I WAHANA INTI SELARAS TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001573A7|WAHANA INTI SELARAS, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||18-JUL-2026|||7|FIXED|3 MONTHS|||1200000000000|1200000000000|1200000000000|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|1
28-NOV-2025|WISL01BCN1|OBLIGASI BERKELANJUTAN I WAHANA INTI SELARAS TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001573B5|WAHANA INTI SELARAS, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2028|||7.5|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|1
28-NOV-2025|WISL01C|OBLIGASI I WAHANA INTI SELARAS TAHUN 2022 SERI C|CORPORATE BOND|IDA0001264C9|WAHANA INTI SELARAS, PT|ACTIVE|IDX|08-AUG-2022|IDR|Electronic||05-AUG-2027|||8.75|FIXED|3 MONTHS|||71000000000|71000000000|71000000000|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|1
28-NOV-2025|WISL01CCN1|OBLIGASI BERKELANJUTAN I WAHANA INTI SELARAS TAHAP I TAHUN 2025 SERI C|CORPORATE BOND|IDA0001573C3|WAHANA INTI SELARAS, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2030|||8.5|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|1
28-NOV-2025|WISL01CN2|OBLIGASI BERKELANJUTAN I WAHANA INTI SELARAS TAHAP II TAHUN 2025|CORPORATE BOND|IDA000163000|WAHANA INTI SELARAS, PT|ACTIVE|IDX|10-NOV-2025|IDR|Electronic||17-NOV-2026|||5.85|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|1
28-NOV-2025|WISL02B|OBLIGASI II WAHANA INTI SELARAS TAHUN 2023 SERI B|CORPORATE BOND|IDA0001351B6|WAHANA INTI SELARAS, PT|ACTIVE|IDX|09-AUG-2023|IDR|Electronic||08-AUG-2026|||8|FIXED|3 MONTHS|||845505000000|845505000000|845505000000|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|1
28-NOV-2025|WISL02C|OBLIGASI II WAHANA INTI SELARAS TAHUN 2023 SERI C|CORPORATE BOND|IDA0001351C4|WAHANA INTI SELARAS, PT|ACTIVE|IDX|09-AUG-2023|IDR|Electronic||08-AUG-2028|||8.5|FIXED|3 MONTHS|||590520000000|590520000000|590520000000|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|1
28-NOV-2025|WISL03B|OBLIGASI III WAHANA INTI SELARAS TAHUN 2024 SERI B|CORPORATE BOND|IDA0001450B6|WAHANA INTI SELARAS, PT|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2027|||8.75|FIXED|3 MONTHS|||407925000000|407925000000|407925000000|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|1
28-NOV-2025|WISL03C|OBLIGASI III WAHANA INTI SELARAS TAHUN 2024 SERI C|CORPORATE BOND|IDA0001450C4|WAHANA INTI SELARAS, PT|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2029|||9|FIXED|3 MONTHS|||100790000000|100790000000|100790000000|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|1
28-NOV-2025|WOMF04BCN3|OBLIGASI BERKELANJUTAN IV WOM FINANCE TAHAP III TAHUN 2023 SERI B|CORPORATE BOND|IDA0001316B9|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|12-APR-2023|IDR|Electronic||11-APR-2026|||7|FIXED|3 MONTHS|||779000000000|779000000000|779000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|WOMF05ACN2|OBLIGASI BERKELANJUTAN V WOM FINANCE TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001550A5|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|25-JUN-2025|IDR|Electronic||04-JUL-2026|||6.45|FIXED|3 MONTHS|||595000000000|595000000000|595000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|WOMF05BCN1|OBLIGASI BERKELANJUTAN V WOM FINANCE TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001440B7|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|03-JUL-2024|IDR|Electronic||02-JUL-2027|||6.95|FIXED|3 MONTHS|||119555000000|119555000000|119555000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|WOMF05BCN2|OBLIGASI BERKELANJUTAN V WOM FINANCE TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001550B3|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|25-JUN-2025|IDR|Electronic||24-JUN-2028|||6.85|FIXED|3 MONTHS|||905000000000|905000000000|905000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|WOOD01BCN2|OBLIGASI BERKELANJUTAN I INTEGRA INDOCABINET TAHAP II TAHUN 2022 SERI B|CORPORATE BOND|IDA0001223B7|INTEGRA INDOCABINET Tbk, PT|ACTIVE|IDX|28-MAR-2022|IDR|Electronic||25-MAR-2027|||9.75|FIXED|3 MONTHS|||52530000000|52530000000|52530000000|100|0|100|WOOD INDUSTRIES|1
28-NOV-2025|WSKT03A|OBLIGASI III WASKITA KARYA TAHUN 2021 SERI A|CORPORATE BOND|IDA0001182A7|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|27-SEP-2021|IDR|Electronic||24-SEP-2026|||6.1|FIXED|3 MONTHS|||722000000000|722000000000|722000000000|100|0|100|BUILDING CONSTRUCTION|1
28-NOV-2025|WSKT03B|OBLIGASI III WASKITA KARYA TAHUN 2021 SERI B|CORPORATE BOND|IDA0001182B5|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|27-SEP-2021|IDR|Electronic||24-SEP-2028|||6.8|FIXED|3 MONTHS|||1051000000000|1051000000000|1051000000000|100|0|100|BUILDING CONSTRUCTION|1
28-NOV-2025|WSKT03BCN2|OBL BKLJT III WASKITA KARYA THP II TH 2018 SERI B|CORPORATE BOND|IDA0000881B3|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|26-FEB-2018|IDR|Electronic||31-DEC-2034|||5|FIXED|3 MONTHS|||2276500000000|2276500000000|2276500000000|96.45|3.55|100|BUILDING CONSTRUCTION|1
28-NOV-2025|MESIECF|ECF PT EMADOS SHAWARMA INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000206501|EMADOS SHAWARMA INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||50000|114000|42344|37.14|0|37.14|FOOD & BEVERAGES|50000
28-NOV-2025|MGCSECF|ECF PT MAGAL GRAND CITY SURABAYA|EQUITY CROWDFUNDING (ECF)|ID1000171903|MAGAL GRAND CITY SURABAYA, PT|ACTIVE|||IDR|Certificate||||||||||1000|2840000|2480000|87.32|0|87.32|RESTAURANT, HOTEL & TOURISM|1000
28-NOV-2025|MGIFECF|ECF PT MGI TIGA INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000207806|MGI TIGA INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||50|33930553|5930553|17.48|0|17.48|ELECTRONICS|380
28-NOV-2025|MGKBECF|ECF PT GESIT KENTJONO BASALERO|EQUITY CROWDFUNDING (ECF)|ID1000179906|GESIT KENTJONO BASALERO, PT|ACTIVE|||IDR|Certificate||||||||||50000|16490|16490|99.88|0.12|100|FOOD & BEVERAGES|50000
28-NOV-2025|MGSBECF|ECF PT GERAI SUKSES BERSAMA|EQUITY CROWDFUNDING (ECF)|ID1000199805|GERAI SUKSES BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||50000|60100|20100|33.44|0|33.44|FOOD & BEVERAGES|50000
28-NOV-2025|MGSWECF|ECF PT GRAND SALLY WISATA|EQUITY CROWDFUNDING (ECF)|ID1000208804|GRAND SALLY WISATA, PT|ACTIVE|||IDR|Certificate||||||||||50000|33550|33550|100|0|100|FOOD & BEVERAGES|50000
28-NOV-2025|MHASECF|ECF PT HARUM MANIS SEGAR|EQUITY CROWDFUNDING (ECF)|ID1000180201|HARUM MANIS SEGAR, PT|ACTIVE|||IDR|Certificate||||||||||50000|13200|13200|100|0|100|FOOD & BEVERAGES|50000
28-NOV-2025|MHBBECF|ECF PT HOLYCOW BOGA BEKASI|EQUITY CROWDFUNDING (ECF)|ID1000207004|HOLYCOW BOGA BEKASI, PT|ACTIVE|||IDR|Certificate||||||||||50000|47676|47676|100|0|100|FOOD & BEVERAGES|50000
28-NOV-2025|MHBIECF|ECF PT HEJO BAKTI INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000179104|HEJO BAKTI INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||50000|29556|17113|57.9|0|57.9|FOOD & BEVERAGES|50000
28-NOV-2025|MHBMECF|ECF PT HOLYCOW BOGA MAKMUR|EQUITY CROWDFUNDING (ECF)|ID1000205800|HOLYCOW BOGA MAKMUR, PT|ACTIVE|||IDR|Certificate||||||||||50000|24640|24640|100|0|100|FOOD & BEVERAGES|50000
28-NOV-2025|MHBUECF|ECF PT HOLYCOW BOGA UTAMA|EQUITY CROWDFUNDING (ECF)|ID1000203805|HOLYCOW BOGA UTAMA, PT|ACTIVE|||IDR|Certificate||||||||||50000|56100|56100|100|0|100|FOOD & BEVERAGES|50000
28-NOV-2025|MHDYECF|ECF PT HUTAMA DOMORY YASA|EQUITY CROWDFUNDING (ECF)|ID1000185804|HUTAMA DOMORY YASA, PT|ACTIVE|||IDR|Certificate||||||||||50000|71172|30305|42.58|0|42.58|FOOD & BEVERAGES|50000
28-NOV-2025|MHEBECF|ECF PT HIJAU ENAK BAHAGIA|EQUITY CROWDFUNDING (ECF)|ID1000209109|HIJAU ENAK BAHAGIA, PT|ACTIVE|||IDR|Certificate||||||||||50000|44000|21560|49|0|49|FOOD & BEVERAGES|50000
28-NOV-2025|MHMSECF|ECF PT HARIMULIA SENTOSA|EQUITY CROWDFUNDING (ECF)|ID1000162407|HARIMULIA SENTOSA, PT|ACTIVE|||IDR|Certificate||||||||||50000|152666|29192|19.12|0|19.12|FOOD & BEVERAGES|50000
28-NOV-2025|MKACECF|ECF PT KULINER ANUGERAH CEMERLANG|EQUITY CROWDFUNDING (ECF)|ID1000186109|KULINER ANUGERAH CEMERLANG, PT|ACTIVE|||IDR|Certificate||||||||||50000|24970|12007|48.09|0|48.09|RESTAURANT, HOTEL & TOURISM|50000
28-NOV-2025|MKBKECF|ECF PT KUAT BERSAMA KAMI|EQUITY CROWDFUNDING (ECF)|ID1000212202|KUAT BERSAMA KAMI, PT|ACTIVE|||IDR|Certificate||||||||||50000|32500|14429|44.4|0|44.4|FOOD & BEVERAGES|50000
28-NOV-2025|MKCAECF|ECF PT MAKACHA BOGA UTAMA|EQUITY CROWDFUNDING (ECF)|ID1000200108|MAKACHA BOGA UTAMA, PT|ACTIVE|||IDR|Certificate||||||||||50|557099|57099|10.25|0|10.25|FOOD & BEVERAGES|30800
28-NOV-2025|MKSIECF|ECF PT MITRA KULINER SEJAHTERA INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000210602|MITRA KULINER SEJAHTERA INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||50000|37388|18320|49|0|49|FOOD & BEVERAGES|50000
28-NOV-2025|MLCIECF|ECF PT LAMAKNYA BERBAGI INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000168404|LAMAKNYA BERBAGI INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||50000|41000|11000|26.83|0|26.83|FOOD & BEVERAGES|50000
28-NOV-2025|MLUTECF|ECF PT MEGAH LAUTAN UTAMA|EQUITY CROWDFUNDING (ECF)|ID1000192206|MEGAH LAUTAN UTAMA, PT|ACTIVE|||IDR|Certificate||||||||||100000|55500|15000|27.03|0|27.03|FISHERY|100000
28-NOV-2025|MMAGECF|ECF PT MITRA KULINER ARTHA GADING INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000211501|MITRA KULINER ARTHA GADING INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||50000|43061|21100|49|0|49|FOOD & BEVERAGES|50000
28-NOV-2025|MMBSECF|ECF PT MEDAN BERKAH SESAMI|EQUITY CROWDFUNDING (ECF)|ID1000168503|MEDAN BERKAH SESAMI, PT|ACTIVE|||IDR|Certificate||||||||||50000|36800|26893|73.08|0|73.08|FOOD & BEVERAGES|50000
28-NOV-2025|MMEJECF|ECF PT MANIS ENAK JAYA|EQUITY CROWDFUNDING (ECF)|ID1000159007|MANIS ENAK JAYA, PT|ACTIVE|||IDR|Certificate||||||||||5000000|84|84|100|0|100|FOOD & BEVERAGES|5000000
28-NOV-2025|MMJBECF|ECF PT MELESAT JAYA BERSAMA|EQUITY CROWDFUNDING (ECF)|ID1000208903|MELESAT JAYA BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||50000|15771|12620|80.02|0|80.02|FOOD & BEVERAGES|50000
28-NOV-2025|MMNMECF|ECF PT MASAKAN NUSANTARA MAKMUR|EQUITY CROWDFUNDING (ECF)|ID1000184609|MASAKAN NUSANTARA MAKMUR, PT|ACTIVE|||IDR|Certificate||||||||||50000|55100|55100|100|0|100|RESTAURANT, HOTEL & TOURISM|50000
28-NOV-2025|MMPBECF|ECF PT MITRA PUTRA BOGA|EQUITY CROWDFUNDING (ECF)|ID1000167604|MITRA PUTRA BOGA, PT|ACTIVE|||IDR|Certificate||||||||||50000|19400|9506|49|0|49|RESTAURANT, HOTEL & TOURISM|50000
28-NOV-2025|MMSCECF|ECF PT MITRA SALLY CIHAMPELAS|EQUITY CROWDFUNDING (ECF)|ID1000181803|MITRA SALLY CIHAMPELAS, PT|ACTIVE|||IDR|Certificate||||||||||50000|36947|35100|95|0|95|FOOD & BEVERAGES|50000
28-NOV-2025|MMZTECF|ECF PT MITRA ZENBU TANJUNG BARAT|EQUITY CROWDFUNDING (ECF)|ID1000206402|MITRA ZENBU TANJUNG BARAT, PT|ACTIVE|||IDR|Certificate||||||||||50000|16232|16232|100|0|100|FOOD & BEVERAGES|50000
28-NOV-2025|MPJBECF|ECF PT PRIMABOGA JAYA BERSAMA|EQUITY CROWDFUNDING (ECF)|ID1000205503|PRIMABOGA JAYA BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||50000|16467|13174|80|0|80|FOOD & BEVERAGES|50000
28-NOV-2025|MPKIECF|ECF PT POHON KOPI INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000186208|POHON KOPI INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||50000|51520|23000|44.64|0|44.64|FOOD & BEVERAGES|50000
28-NOV-2025|MPMJECF|ECF PT PRIMABOGA MANUNGGAL JAYA|EQUITY CROWDFUNDING (ECF)|ID1000198104|PRIMABOGA MANUNGGAL JAYA, PT|ACTIVE|||IDR|Certificate||||||||||50000|29115|23292|79.98|0.02|80|FOOD & BEVERAGES|50000
28-NOV-2025|MPPNECF|ECF PT PRIMABOGA PANGAN NUSANTARA|EQUITY CROWDFUNDING (ECF)|ID1000210206|PRIMABOGA PANGAN NUSANTARA, PT|ACTIVE|||IDR|Certificate||||||||||50000|19380|15504|80|0|80|FOOD & BEVERAGES|50000
28-NOV-2025|MPSLECF|ECF PT PRIMABOGA SUKSES LESTARI|EQUITY CROWDFUNDING (ECF)|ID1000200504|PRIMABOGA SUKSES LESTARI, PT|ACTIVE|||IDR|Certificate||||||||||50000|20550|16440|80|0|80|FOOD & BEVERAGES|50000
28-NOV-2025|MPSSECF|ECF PT PRIMA SALLY SUDIRMAN|EQUITY CROWDFUNDING (ECF)|ID1000181902|PRIMA SALLY SUDIRMAN, PT|ACTIVE|||IDR|Certificate||||||||||50000|34863|33120|95|0|95|FOOD & BEVERAGES|50000
28-NOV-2025|MQSIECF|ECF PT QUEEN SALLY INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000199607|QUEEN SALLY INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||50000|13039|13039|100|0|100|FOOD & BEVERAGES|50000
28-NOV-2025|MRBDECF|ECF PT RESTORAN BERSAMA DUA|EQUITY CROWDFUNDING (ECF)|ID1000162209|RESTORAN BERSAMA DUA, PT|ACTIVE|||IDR|Certificate||||||||||5000000|410|328|80|0|80|FOOD & BEVERAGES|5000000
28-NOV-2025|MRBSECF|ECF PT RESTORAN BERSAMA SATU|EQUITY CROWDFUNDING (ECF)|ID1000182702|RESTORAN BERSAMA SATU, PT|ACTIVE|||IDR|Certificate||||||||||50000|51300|51300|100|0|100|RESTAURANT, HOTEL & TOURISM|50000
28-NOV-2025|MRGSECF|ECF PT RESINDA GRAND SALLY|EQUITY CROWDFUNDING (ECF)|ID1000203300|RESINDA GRAND SALLY, PT|ACTIVE|||IDR|Certificate||||||||||50000|69305|32601|47.04|0|47.04|FOOD & BEVERAGES|50000
28-NOV-2025|MRIBECF|ECF PT RESTORAN INDAH BERKARYA|EQUITY CROWDFUNDING (ECF)|ID1000180409|RESTORAN INDAH BERKARYA, PT|ACTIVE|||IDR|Certificate||||||||||50000|41000|4700|11.46|0|11.46|FOOD & BEVERAGES|50000
28-NOV-2025|MRKIECF|ECF PT RINDANG KULINER INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000158801|RINDANG KULINER INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||5000000|519|519|100|0|100|RESTAURANT, HOTEL & TOURISM|5000000
28-NOV-2025|MRKSECF|ECF PT RESTORAN BERDIKARI SUKSES|EQUITY CROWDFUNDING (ECF)|ID1000184104|RESTORAN BERDIKARI SUKSES, PT|ACTIVE|||IDR|Certificate||||||||||50000|41000|7333|17.89|0|17.89|RESTAURANT, HOTEL & TOURISM|50000
28-NOV-2025|MRLNECF|ECF PT MARLIN BROTHERS INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000195407|MARLIN BROTHERS INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||1000|9333400|2800000|30|0|30|ANIMAL HUSBANDRY|1000
28-NOV-2025|MRMSECF|ECF PT RESINDA MITRA SALLY|EQUITY CROWDFUNDING (ECF)|ID1000202401|RESINDA MITRA SALLY, PT|ACTIVE|||IDR|Certificate||||||||||50000|37754|37754|100|0|100|FOOD & BEVERAGES|50000
28-NOV-2025|MRTIECF|ECF PT ROTI TERBAIK INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000210404|ROTI TERBAIK INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||50000|32317|32317|100|0|100|FOOD & BEVERAGES|50000
28-NOV-2025|MSBSECF|ECF PT SALLY BOTANI SUKSES|EQUITY CROWDFUNDING (ECF)|ID1000183403|SALLY BOTANI SUKSES, PT|ACTIVE|||IDR|Certificate||||||||||50000|33895|32200|95|0|95|FOOD & BEVERAGES|50000
28-NOV-2025|MSCCECF|ECF PT SALLY CSB CIREBON|EQUITY CROWDFUNDING (ECF)|ID1000204704|SALLY CSB CIREBON, PT|ACTIVE|||IDR|Certificate||||||||||50000|36082|36082|100|0|100|FOOD & BEVERAGES|50000
28-NOV-2025|MSCSECF|ECF PT SALLY CITY SUKSES|EQUITY CROWDFUNDING (ECF)|ID1000206105|SALLY CITY SUKSES, PT|ACTIVE|||IDR|Certificate||||||||||50000|24360|24360|100|0|100|FOOD & BEVERAGES|50000
28-NOV-2025|MSHHECF|ECF PT SALLY HIJAU HARMONI|EQUITY CROWDFUNDING (ECF)|ID1000211709|SALLY HIJAU HARMONI, PT|ACTIVE|||IDR|Certificate||||||||||50000|61052|42467|69.56|0|69.56|FOOD & BEVERAGES|50000
28-NOV-2025|MSMAECF|ECF PT SHINTA MITRA ABADI|EQUITY CROWDFUNDING (ECF)|ID1000183304|SHINTA MITRA ABADI, PT|ACTIVE|||IDR|Certificate||||||||||50000|177875|50923|28.63|0|28.63|RESTAURANT, HOTEL & TOURISM|50000
28-NOV-2025|MSMJECF|ECF PT SALLY MUDA JAYA|EQUITY CROWDFUNDING (ECF)|ID1000209000|SALLY MUDA JAYA, PT|ACTIVE|||IDR|Certificate||||||||||50000|36700|36700|100|0|100|FOOD & BEVERAGES|50000
28-NOV-2025|MSMMECF|ECF PT SALLY METROPOLITAN MAKMUR|EQUITY CROWDFUNDING (ECF)|ID1000206600|SALLY METROPOLITAN MAKMUR, PT|ACTIVE|||IDR|Certificate||||||||||50000|31860|31860|100|0|100|FOOD & BEVERAGES|50000
28-NOV-2025|MSPKECF|ECF PT SALLY PASFES KUNINGAN|EQUITY CROWDFUNDING (ECF)|ID1000186307|SALLY PASFES KUNINGAN, PT|ACTIVE|||IDR|Certificate||||||||||50000|40000|38000|95|0|95|FOOD & BEVERAGES|50000
28-NOV-2025|MSSAECF|ECF PT SHINTA SINERGI ABADI|EQUITY CROWDFUNDING (ECF)|ID1000180003|SHINTA SINERGI ABADI, PT|ACTIVE|||IDR|Certificate||||||||||50000|7992|7992|100|0|100|FOOD & BEVERAGES|50000
28-NOV-2025|MSSFECF|ECF PT SALLY SAKURA FESTIVAL|EQUITY CROWDFUNDING (ECF)|ID1000180904|SALLY SAKURA FESTIVAL, PT|ACTIVE|||IDR|Certificate||||||||||50000|33495|31900|95.24|0|95.24|FOOD & BEVERAGES|50000
28-NOV-2025|MSSIECF|ECF PT SUCI SALLY INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000201700|SUCI SALLY INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||50000|65600|62320|95|0|95|FOOD & BEVERAGES|50000
28-NOV-2025|MSSKECF|ECF PT SINERGI SUKSES KULINER|EQUITY CROWDFUNDING (ECF)|ID1000201403|SINERGI SUKSES KULINER, PT|ACTIVE|||IDR|Certificate||||||||||50000|5200|5200|100|0|100|FOOD & BEVERAGES|50000
28-NOV-2025|MSSSECF|ECF PT SALLY SMOOTHIES SUDIRMAN|EQUITY CROWDFUNDING (ECF)|ID1000183106|SALLY SMOOTHIES SUDIRMAN, PT|ACTIVE|||IDR|Certificate||||||||||50000|40105|38100|95|0|95|FOOD & BEVERAGES|50000
28-NOV-2025|MSTAECF|ECF PT SALLY TAMAN ANGGREK|EQUITY CROWDFUNDING (ECF)|ID1000182900|SALLY TAMAN ANGGREK, PT|ACTIVE|||IDR|Certificate||||||||||50000|38955|37100|95.24|0|95.24|FOOD & BEVERAGES|50000
28-NOV-2025|MTMSECF|ECF PT TRIASTA MITRA SELERA|EQUITY CROWDFUNDING (ECF)|ID1000180805|TRIASTA MITRA SELERA, PT|ACTIVE|||IDR|Certificate||||||||||50000|16320|16320|100|0|100|FOOD & BEVERAGES|50000
28-NOV-2025|MTRIECF|ECF PT TEH RAMEN INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000191000|TEH RAMEN INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||50000|103724|39415|38|0|38|FOOD & BEVERAGES|50000
28-NOV-2025|MUGAECF|ECF PT MITRA USAHA GRUP|EQUITY CROWDFUNDING (ECF)|ID1000193402|MITRA USAHA GRUP, PT|ACTIVE|||IDR|Certificate||||||||||100000|46666|14000|30|0|30|FOOD & BEVERAGES|100000
28-NOV-2025|MYESECF|ECF PT YOGURT ENAK SEHAT|EQUITY CROWDFUNDING (ECF)|ID1000183908|YOGURT ENAK SEHAT, PT|ACTIVE|||IDR|Certificate||||||||||50000|36350|36100|99.31|0|99.31|FOOD & BEVERAGES|50000
28-NOV-2025|MYSSECF|ECF PT YOGHURT SEHAT SEGAR|EQUITY CROWDFUNDING (ECF)|ID1000177108|YOGHURT SEHAT SEGAR, PT|ACTIVE|||IDR|Certificate||||||||||50000|34550|32900|95.11|0.12|95.22|FOOD & BEVERAGES|50000
28-NOV-2025|MZPIECF|ECF PT ZENBU PONDOK INDAH|EQUITY CROWDFUNDING (ECF)|ID1000182009|ZENBU PONDOK INDAH, PT|ACTIVE|||IDR|Certificate||||||||||50000|120000|34167|28.47|0|28.47|FOOD & BEVERAGES|50000
28-NOV-2025|MZTCECF|ECF PT ZENBU TSM CIBUBUR|EQUITY CROWDFUNDING (ECF)|ID1000182801|ZENBU TSM CIBUBUR, PT|ACTIVE|||IDR|Certificate||||||||||50000|81120|40560|49.93|0.07|50|RESTAURANT, HOTEL & TOURISM|50000
28-NOV-2025|NKBTECF|ECF PT NAGA KEMBAR BINTARO TENDEAN|EQUITY CROWDFUNDING (ECF)|ID1000177702|NAGA KEMBAR BINTARO TENDEAN, PT|ACTIVE|||IDR|Certificate||||||||||1000|600000|600000|100|0|100|RESTAURANT, HOTEL & TOURISM|1000
28-NOV-2025|NPGTECF|ECF PT NIKMEAT PURI THAMRIN GLODOK|EQUITY CROWDFUNDING (ECF)|ID1000179609|NIKMEAT PURI THAMRIN GLODOK, PT|ACTIVE|||IDR|Certificate||||||||||1000|565000|565000|100|0|100|RESTAURANT, HOTEL & TOURISM|1000
28-NOV-2025|NPPLECF|ECF PT PARAHITA MUGI SEJAHTERA|EQUITY CROWDFUNDING (ECF)|ID1000195605|PARAHITA MUGI SEJAHTERA, PT|ACTIVE|||IDR|Certificate||||||||||1000|3300000|1600000|48.48|0|48.48|FOOD & BEVERAGES|1000
28-NOV-2025|NYOOECF|ECF PT SALAD NYOO INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000195902|SALAD NYOO INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||100|62500000|25000000|40|0|40|FOOD & BEVERAGES|100
28-NOV-2025|OASIECF|ECF PT OASIS LAJU SENTOSA|EQUITY CROWDFUNDING (ECF)|ID1000190408|OASIS LAJU SENTOSA, PT|ACTIVE|||IDR|Certificate||||||||||100|20000000|7000000|35|0|35|FOOD & BEVERAGES|100
28-NOV-2025|ODBMECF|ECF PT OPPA KULINER BLOKM|EQUITY CROWDFUNDING (ECF)|ID1000169709|OPPA KULINER BLOKM, PT|ACTIVE|||IDR|Certificate||||||||||1000|1200000|1200000|100|0|100|RESTAURANT, HOTEL & TOURISM|1000
28-NOV-2025|ODEPECF|ECF PT OPPA KULINER EMPORIUM PLUIT|EQUITY CROWDFUNDING (ECF)|ID1000182603|OPPA KULINER EMPORIUM PLUIT, PT|ACTIVE|||IDR|Certificate||||||||||1000|1650000|1650000|100|0|100|RESTAURANT, HOTEL & TOURISM|1000
28-NOV-2025|OKINECF|ECF PT OKINAWA CPM INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000172505|OKINAWA CPM INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||20000|473400|355000|74.99|0|74.99|FOOD & BEVERAGES|20000
28-NOV-2025|OPIMECF|ECF PT OKINAWA PIM INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000179807|OKINAWA PIM INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||20000|378000|283500|75|0|75|RESTAURANT, HOTEL & TOURISM|20000
28-NOV-2025|ARKO01AGN|OBLIGASI BERWAWASAN LINGKUNGAN I ARKORA HYDRO TAHUN 2023 SERI A|CORPORATE BOND|IDA0001350A0|ARKORA HYDRO Tbk, PT|ACTIVE|IDX|09-AUG-2023|IDR|Electronic||08-AUG-2026|||9.5|FIXED|3 MONTHS|||318060000000|318060000000|318060000000|100|0|100|ENERGY|1
28-NOV-2025|ARKO01BGN|OBLIGASI BERWAWASAN LINGKUNGAN I ARKORA HYDRO TAHUN 2023 SERI B|CORPORATE BOND|IDA0001350B8|ARKORA HYDRO Tbk, PT|ACTIVE|IDX|09-AUG-2023|IDR|Electronic||08-AUG-2028|||10|FIXED|3 MONTHS|||21835000000|21835000000|21835000000|97.71|2.29|100|ENERGY|1
28-NOV-2025|ASDF05CCN5|OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP V TAHUN 2022 SERI C|CORPORATE BOND|IDA0001274C8|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|29-AUG-2022|IDR|Electronic||26-AUG-2027|||6.5|FIXED|3 MONTHS|||7000000000|7000000000|7000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ASDF06ACN5|OBLIGASI BERKELANJUTAN VI ASTRA SEDAYA FINANCE TAHAP V TAHUN 2025 SERI A|CORPORATE BOND|IDA0001524A0|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|17-MAR-2025|IDR|Electronic||24-MAR-2026|||6.45|FIXED|3 MONTHS|||1500000000000|1500000000000|1500000000000|96.67|3.33|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ASDF06BCN1|OBLIGASI BERKELANJUTAN VI ASTRA SEDAYA FINANCE TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001334B2|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|07-JUL-2023|IDR|Electronic||06-JUL-2026|||6|FIXED|3 MONTHS|||1972980000000|1972980000000|1972980000000|99.7|0.3|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ASDF06BCN2|OBLIGASI BERKELANJUTAN VI ASTRA SEDAYA FINANCE TAHAP II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001371B4|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|27-OCT-2023|IDR|Electronic||26-OCT-2026|||6.4|FIXED|3 MONTHS|||750620000000|750620000000|750620000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ASDF06BCN3|OBLIGASI BERKELANJUTAN VI ASTRA SEDAYA FINANCE TAHAP III TAHUN 2024 SERI B|CORPORATE BOND|IDA0001418B3|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|24-APR-2024|IDR|Electronic||23-APR-2027|||6.55|FIXED|3 MONTHS|||1181690000000|1181690000000|1181690000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ASDF06BCN4|OBLIGASI BERKELANJUTAN VI ASTRA SEDAYA FINANCE TAHAP IV TAHUN 2024 SERI B|CORPORATE BOND|IDA0001479B5|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|03-OCT-2024|IDR|Electronic||02-OCT-2027|||6.7|FIXED|3 MONTHS|||1415805000000|1415805000000|1415805000000|99.86|0.14|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ASDF06BCN5|OBLIGASI BERKELANJUTAN VI ASTRA SEDAYA FINANCE TAHAP V TAHUN 2025 SERI B|CORPORATE BOND|IDA0001524B8|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|17-MAR-2025|IDR|Electronic||14-MAR-2028|||6.75|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ASDF06CCN2|OBLIGASI BERKELANJUTAN VI ASTRA SEDAYA FINANCE TAHAP II TAHUN 2023 SERI C|CORPORATE BOND|IDA0001371C2|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|27-OCT-2023|IDR|Electronic||26-OCT-2028|||6.45|FIXED|3 MONTHS|||60835000000|60835000000|60835000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ASDF06CCN3|OBLIGASI BERKELANJUTAN VI ASTRA SEDAYA FINANCE TAHAP III TAHUN 2024 SERI C|CORPORATE BOND|IDA0001418C1|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|24-APR-2024|IDR|Electronic||23-APR-2029|||6.65|FIXED|3 MONTHS|||364725000000|364725000000|364725000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ASDF07ACN1|OBLIGASI BERKELANJUTAN VII ASTRA SEDAYA FINANCE TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001598A4|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||14-JUL-2026|||6.15|FIXED|3 MONTHS|||489980000000|489980000000|489980000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ASDF07ACN2|OBLIGASI BERKELANJUTAN VII ASTRA SEDAYA FINANCE TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001625A5|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|27-OCT-2025|IDR|Electronic||04-NOV-2026|||5.4|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ASDF07BCN1|OBLIGASI BERKELANJUTAN VII ASTRA SEDAYA FINANCE TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001598B2|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||04-JUL-2028|||6.55|FIXED|3 MONTHS|||510020000000|510020000000|510020000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ASDF07BCN2|OBLIGASI BERKELANJUTAN VII ASTRA SEDAYA FINANCE TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001625B3|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|27-OCT-2025|IDR|Electronic||24-OCT-2028|||5.65|FIXED|3 MONTHS|||1100000000000|1100000000000|1100000000000|95.45|4.55|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ASDF07CCN2|OBLIGASI BERKELANJUTAN VII ASTRA SEDAYA FINANCE TAHAP II TAHUN 2025 SERI C|CORPORATE BOND|IDA0001625C1|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|27-OCT-2025|IDR|Electronic||24-OCT-2030|||5.9|FIXED|3 MONTHS|||600000000000|600000000000|600000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|ATIC01CB|OBLIGASI KONVERSI ANABATIC TAHUN 2018|CORPORATE BOND|IDC000013508|ANABATIC TECHNOLOGIES Tbk, PT|ACTIVE|||IDR|Electronic||11-JUL-2026|||5|FIXED|SEMI-ANNUAL|||559993857416|559993857416|559993857416|0.02|99.98|100|COMPUTER AND SERVICES|1
28-NOV-2025|BAFI02BCN2|OBLIGASI BERKELANJUTAN II BUSSAN AUTO FINANCE TAHAP II TAHUN 2022 SERI B|CORPORATE BOND|IDA0001291B4|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|05-DEC-2022|IDR|Electronic||02-DEC-2025|||7.75|FIXED|3 MONTHS|||545000000000|545000000000|545000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BAFI02BCN3|OBLIGASI BERKELANJUTAN II BUSSAN AUTO FINANCE TAHAP III TAHUN 2023 SERI B|CORPORATE BOND|IDA0001322B7|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|26-APR-2023|IDR|Electronic||18-APR-2026|||7.1|FIXED|3 MONTHS|||841000000000|841000000000|841000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BAFI02CN4|OBLIGASI BERKELANJUTAN II BUSSAN AUTO FINANCE TAHAP IV TAHUN 2023|CORPORATE BOND|IDA000135404|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|11-SEP-2023|IDR|Electronic||08-SEP-2026|||6.5|FIXED|3 MONTHS|||458000000000|458000000000|458000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BAFI03ACN2|OBLIGASI BERKELANJUTAN III BUSSAN AUTO FINANCE TAHAP II TAHUN 2024 SERI A|CORPORATE BOND|IDA0001493A8|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|28-NOV-2024|IDR|Electronic||06-DEC-2025|||6.4|FIXED|3 MONTHS|||1343995000000|1343995000000|1343995000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BAFI03ACN3|OBLIGASI BERKELANJUTAN III BUSSAN AUTO FINANCE TAHAP III TAHUN 2025 SERI A|CORPORATE BOND|IDA0001541A4|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|02-JUN-2025|IDR|Electronic||08-JUN-2026|||6.5|FIXED|3 MONTHS|||240000000000|240000000000|240000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BAFI03ACN4|OBLIGASI BERKELANJUTAN III BUSSAN AUTO FINANCE TAHAP IV TAHUN 2025 SERI A|CORPORATE BOND|IDA0001632A1|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|20-NOV-2025|IDR|Electronic||29-NOV-2026|||5|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BAFI03BCN1|OBLIGASI BERKELANJUTAN III BUSSAN AUTO FINANCE TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001449B8|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2027|||7.15|FIXED|3 MONTHS|||184260000000|184260000000|184260000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BAFI03BCN2|OBLIGASI BERKELANJUTAN III BUSSAN AUTO FINANCE TAHAP II TAHUN 2024 SERI B|CORPORATE BOND|IDA0001493B6|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|28-NOV-2024|IDR|Electronic||26-NOV-2027|||6.65|FIXED|3 MONTHS|||156005000000|156005000000|156005000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BAFI03BCN3|OBLIGASI BERKELANJUTAN III BUSSAN AUTO FINANCE TAHAP III TAHUN 2025 SERI B|CORPORATE BOND|IDA0001541B2|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|02-JUN-2025|IDR|Electronic||28-MAY-2028|||7|FIXED|3 MONTHS|||960000000000|960000000000|960000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BAFI03BCN4|OBLIGASI BERKELANJUTAN III BUSSAN AUTO FINANCE TAHAP IV TAHUN 2025 SERI B|CORPORATE BOND|IDA0001632B9|BUSSAN AUTO FINANCE, PT|ACTIVE|IDX|20-NOV-2025|IDR|Electronic||19-NOV-2028|||5.65|FIXED|3 MONTHS|||900000000000|900000000000|900000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BBCA01BSBCN1|OBL SUB BKLJT I BANK CENTRAL ASIA THP I TH18 SR B|CORPORATE BOND|IDA0000918B3|BANK CENTRAL ASIA Tbk, PT|ACTIVE|IDX|06-JUL-2018|IDR|Electronic||05-JUL-2030|||8|FIXED|3 MONTHS|||65000000000|65000000000|65000000000|100|0|100|BANK|1
28-NOV-2025|BBIA02SBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN II BANK UOB INDONESIA TAHAP I TAHUN 2019|CORPORATE BOND|IDA000099907|BANK UOB INDONESIA, PT|ACTIVE|IDX|08-JUL-2019|IDR|Electronic||05-JUL-2026|||9.85|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|BANK|1
28-NOV-2025|BBIA02SBCN2|OBLIGASI SUBORDINASI BERKELANJUTAN II BANK UOB INDONESIA TAHAP II TAHUN 2019|CORPORATE BOND|IDA000102305|BANK UOB INDONESIA, PT|ACTIVE|IDX|14-NOV-2019|IDR|Electronic||13-NOV-2026|||9.25|FIXED|3 MONTHS|||650000000000|650000000000|650000000000|100|0|100|BANK|1
28-NOV-2025|BBIA03SBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN III BANK UOB INDONESIA TAHAP I TAHUN 2022|CORPORATE BOND|IDA000121800|BANK UOB INDONESIA, PT|ACTIVE|IDX|09-MAR-2022|IDR|Electronic||08-MAR-2029|||8|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|BANK|1
28-NOV-2025|BBIA04SBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN IV BANK UOB INDONESIA TAHAP I TAHUN 2024|CORPORATE BOND|IDA000143804|BANK UOB INDONESIA, PT|ACTIVE|IDX|27-JUN-2024|IDR|Electronic||26-JUN-2031|||7.5|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|98|2|100|BANK|1
28-NOV-2025|BBKP02ACN2|OBLIGASI BERKELANJUTAN II KB BANK TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001605A7|BANK KB INDONESIA Tbk, PT|ACTIVE|IDX|01-SEP-2025|IDR|Electronic||09-SEP-2026|||6.45||3 MONTHS|||800000000000|800000000000|800000000000|100|0|100|BANK|1
28-NOV-2025|BBKP02BCN2|OBLIGASI BERKELANJUTAN II KB BANK TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001605B5|BANK KB INDONESIA Tbk, PT|ACTIVE|IDX|01-SEP-2025|IDR|Electronic||29-AUG-2028|||6.8||3 MONTHS|||1333500000000|1333500000000|1333500000000|100|0|100|BANK|1
28-NOV-2025|BBKP02CCN2|OBLIGASI BERKELANJUTAN II KB BANK TAHAP II TAHUN 2025 SERI C|CORPORATE BOND|IDA0001605C3|BANK KB INDONESIA Tbk, PT|ACTIVE|IDX|01-SEP-2025|IDR|Electronic||29-AUG-2030|||6.85||3 MONTHS|||20000000000|20000000000|20000000000|100|0|100|BANK|1
28-NOV-2025|BBKP02CN1|OBLIGASI BERKELANJUTAN II KB BANK TAHAP I TAHUN 2025|CORPORATE BOND|IDA000159602|BANK KB INDONESIA Tbk, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||04-JUL-2028|||6.8|FIXED|3 MONTHS|||136010000000|136010000000|136010000000|100|0|100|BANK|1
28-NOV-2025|BBKP03ASBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN III BANK KB BUKOPIN TAHAP I TAHUN 2021 SERI A|CORPORATE BOND|IDA0001176A9|BANK KB INDONESIA Tbk, PT|ACTIVE|IDX|10-SEP-2021|IDR|Electronic||09-SEP-2026|||8|FIXED|3 MONTHS|||315000000000|315000000000|315000000000|100|0|100|BANK|1
28-NOV-2025|BBKP03BSBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN III BANK KB BUKOPIN TAHAP I TAHUN 2021 SERI B|CORPORATE BOND|IDA0001176B7|BANK KB INDONESIA Tbk, PT|ACTIVE|IDX|10-SEP-2021|IDR|Electronic||09-SEP-2028|||8.9|FIXED|3 MONTHS|||685000000000|685000000000|685000000000|100|0|100|BANK|1
28-NOV-2025|BBKP04ASBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN IV KB BANK TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001597A6|BANK KB INDONESIA Tbk, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||04-JUL-2030|||7.25|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|BANK|1
28-NOV-2025|BBKP04BSBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN IV KB BANK TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001597B4|BANK KB INDONESIA Tbk, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||04-JUL-2032|||7.7|FIXED|3 MONTHS|||198000000000|198000000000|198000000000|100|0|100|BANK|1
28-NOV-2025|BBNI01ASLCN1|OBLIGASI BERLANDASKAN KEBERLANJUTAN BERKELANJUTAN I BANK BNI TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001564A6|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||04-JUL-2028|||6.6|FIXED|3 MONTHS|||3500000000000|3500000000000|3500000000000|98.51|1.49|100|BANK|1
28-NOV-2025|BBNI01BGN|OBLIGASI BERWAWASAN LINGKUNGAN (GREEN BOND) I PT BANK NEGARA INDONESIA (PERSERO) TBK THN 2022 SERI B|CORPORATE BOND|IDA0001244B3|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|22-JUN-2022|IDR|Electronic||21-JUN-2027|||6.85|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|99.73|0.27|100|BANK|1
28-NOV-2025|BBNI01BSLCN1|OBLIGASI BERLANDASKAN KEBERLANJUTAN BERKELANJUTAN I BANK BNI TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001564B4|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||04-JUL-2030|||6.65|FIXED|3 MONTHS|||1500000000000|1500000000000|1500000000000|100|0|100|BANK|1
28-NOV-2025|BBRI01ASOCN1|OBLIGASI BERWAWASAN SOSIAL BERKELANJUTAN I BANK BRI TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001555A4|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|30-JUN-2025|IDR|Electronic||26-JUN-2027|||6.45|FIXED|3 MONTHS|||1563090000000|1563090000000|1563090000000|95.52|4.48|100|BANK|1
28-NOV-2025|BBRI01BGNCN3|OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I BANK BRI TAHAP III TAHUN 2024 SERI B|CORPORATE BOND|IDA0001404B3|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|21-MAR-2024|IDR|Electronic||20-MAR-2026|||6.25|FIXED|3 MONTHS|||879430000000|879430000000|879430000000|100|0|100|BANK|1
28-NOV-2025|BBRI01BSOCN1|OBLIGASI BERWAWASAN SOSIAL BERKELANJUTAN I BANK BRI TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001555B2|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|30-JUN-2025|IDR|Electronic||26-JUN-2028|||6.55|FIXED|3 MONTHS|||2110745000000|2110745000000|2110745000000|99.67|0.33|100|BANK|1
28-NOV-2025|BBRI01CGNCN1|OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I BANK BRI TAHAP I TAHUN 2022 SERI C|CORPORATE BOND|IDA0001259C9|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|21-JUL-2022|IDR|Electronic||20-JUL-2027|||6.45|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|BANK|1
28-NOV-2025|BBRI01CGNCN2|OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I BANK BRI TAHAP II TAHUN 2023 SERI C|CORPORATE BOND|IDA0001362C1|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|18-OCT-2023|IDR|Electronic||17-OCT-2026|||6.3|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|BANK|1
28-NOV-2025|BBRI01CGNCN3|OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I BANK BRI TAHAP III TAHUN 2024 SERI C|CORPORATE BOND|IDA0001404C1|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|21-MAR-2024|IDR|Electronic||20-MAR-2027|||6.25|FIXED|3 MONTHS|||382905000000|382905000000|382905000000|100|0|100|BANK|1
28-NOV-2025|BBRI01CSOCN1|OBLIGASI BERWAWASAN SOSIAL BERKELANJUTAN I BANK BRI TAHAP I TAHUN 2025 SERI C|CORPORATE BOND|IDA0001555C0|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|30-JUN-2025|IDR|Electronic||26-JUN-2030|||6.6|FIXED|3 MONTHS|||1326165000000|1326165000000|1326165000000|100|0|100|BANK|1
28-NOV-2025|BBRI02DCN2|OBL BKLJT II BANK BRI TAHAP II TAHUN 2017 SERI D|CORPORATE BOND|IDA0000800D9|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|12-APR-2017|IDR|Electronic||11-APR-2027|||8.8|FIXED|3 MONTHS|||1300500000000|1300500000000|1300500000000|99.88|0.12|100|BANK|1
28-NOV-2025|WSKT03BCN3|OBLIGASI BERKELANJUTAN III WASKITA KARYA TAHAP III TAHUN 2018 SERI B|CORPORATE BOND|IDA0000937B3|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|01-OCT-2018|IDR|Electronic||31-DEC-2034|||5|FIXED|3 MONTHS|||941750000000|941750000000|941750000000|92.57|7.43|100|BUILDING CONSTRUCTION|1
28-NOV-2025|WSKT04A|OBLIGASI IV WASKITA KARYA TAHUN 2022 SERI A|CORPORATE BOND|IDA0001240A3|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|13-MAY-2022|IDR|Electronic||12-MAY-2027|||6.65|FIXED|3 MONTHS|||658000000000|658000000000|658000000000|100|0|100|BUILDING CONSTRUCTION|1
28-NOV-2025|WSKT04B|OBLIGASI IV WASKITA KARYA TAHUN 2022 SERI B|CORPORATE BOND|IDA0001240B1|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|13-MAY-2022|IDR|Electronic||12-MAY-2029|||7.55|FIXED|3 MONTHS|||1469300000000|1469300000000|1469300000000|100|0|100|BUILDING CONSTRUCTION|1
28-NOV-2025|WSKT04CN1|OBLIGASI BERKELANJUTAN IV WASKITA KARYA TAHAP I TAHUN 2020|CORPORATE BOND|IDA000108500|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|07-AUG-2020|IDR|Electronic||31-DEC-2034|||5|FIXED|3 MONTHS|||135500000000|135500000000|135500000000|100|0|100|BUILDING CONSTRUCTION|1
28-NOV-2025|FR0037|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0037|GOVERNMENT BOND|IDG000006800|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|19-MAY-2006|IDR|Electronic|19-MAY-2006|15-SEP-2026|||12|FIXED|SEMI-ANNUAL|2450000000000|2417000000000|||58500000000|2.42|0|2.42||1
28-NOV-2025|FR0042|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0042|GOVERNMENT BOND|IDG000007402|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|26-JAN-2007|IDR|Electronic||15-JUL-2027|||10.25|FIXED|SEMI-ANNUAL|14774100000000|14252100000000|||27700000000|0.19|0|0.19||1
28-NOV-2025|FR0045|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0045|GOVERNMENT BOND|IDG000007808|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|25-MAY-2007|IDR|Electronic||15-MAY-2037|||9.75|FIXED|SEMI-ANNUAL|9626304000000|9624304000000|||12677000000|0.13|0|0.13||1
28-NOV-2025|FR0047|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0047|GOVERNMENT BOND|IDG000008004|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|30-AUG-2007|IDR|Electronic||15-FEB-2028|||10|FIXED|SEMI-ANNUAL|20385000000000|20021000000000|||108585000000|0.54|0|0.54||1
28-NOV-2025|FR0050|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0050|GOVERNMENT BOND|IDG000008301|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|25-JAN-2008|IDR|Electronic||15-JUL-2038|||10.5|FIXED|SEMI-ANNUAL|15661000000000|15661000000000|||8003000000|0.05|0|0.05||1
28-NOV-2025|FR0052|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0052|GOVERNMENT BOND|IDG000009002|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|21-AUG-2009|IDR|Electronic||15-AUG-2030|||10.5|FIXED|SEMI-ANNUAL|23500000000000|23500000000000|||312086000000|1.33|0|1.33||1
28-NOV-2025|FR0054|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0054|GOVERNMENT BOND|IDG000009200|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|23-JUL-2010|IDR|Electronic||15-JUL-2031|||9.5|FIXED|SEMI-ANNUAL|27096000000000|27096000000000|||58204000000|0.21|0.01|0.21||1
28-NOV-2025|FR0056|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0056|GOVERNMENT BOND|IDG000009507|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|24-SEP-2010|IDR|Electronic||15-SEP-2026|||8.375|FIXED|SEMI-ANNUAL|121414000000000|119707000000000|||866726000000|0.68|0.05|0.72||1
28-NOV-2025|FR0057|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0057|GOVERNMENT BOND|IDG000009606|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|25-APR-2011|IDR|Electronic||15-MAY-2041|||9.5|FIXED|SEMI-ANNUAL|17236573000000|17236573000000|||17152000000|0.1|0|0.1||1
28-NOV-2025|FR0058|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0058|GOVERNMENT BOND|IDG000009705|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|22-JUL-2011|IDR|Electronic||15-JUN-2032|||8.25|FIXED|SEMI-ANNUAL|42798000000000|42798000000000|||505126000000|1.16|0.02|1.18||1
28-NOV-2025|FR0059|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0059|GOVERNMENT BOND|IDG000009804|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|16-SEP-2011|IDR|Electronic||15-MAY-2027|||7|FIXED|SEMI-ANNUAL|50530000000000|115764000000000|||3368097000000|2.9|0.01|2.91||1
28-NOV-2025|FR0062|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0062|GOVERNMENT BOND|IDG000010109|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|10-FEB-2012|IDR|Electronic||15-APR-2042|||6.375|FIXED|SEMI-ANNUAL|13392000000000|13692000000000|||1304461000000|9.44|0.08|9.53||1
28-NOV-2025|FR0064|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0064|GOVERNMENT BOND|IDG000010307|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|14-AUG-2012|IDR|Electronic||15-MAY-2028|||6.125|FIXED|SEMI-ANNUAL|29895000000000|113004000000000|||3738797000000|3.3|0.01|3.31||1
28-NOV-2025|FR0065|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0065|GOVERNMENT BOND|IDG000010406|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|31-AUG-2012|IDR|Electronic||15-MAY-2033|||6.625|FIXED|SEMI-ANNUAL|47850000000000|101392304000000|||2925706000000|2.86|0.02|2.89||1
28-NOV-2025|FR0067|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0067|GOVERNMENT BOND|IDG000010703|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|19-JUL-2013|IDR|Electronic||15-FEB-2044|||8.75|FIXED|SEMI-ANNUAL|25238284000000|28488284000000|||53977000000|0.19|0|0.19||1
28-NOV-2025|FR0068|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0068|GOVERNMENT BOND|IDG000010802|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|02-AUG-2013|IDR|Electronic||15-MAR-2034|||8.375|FIXED|SEMI-ANNUAL|92400000000000|137758000000000|||1191530000000|0.86|0.01|0.86||1
28-NOV-2025|FR0071|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0071|GOVERNMENT BOND|IDG000011107|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX||IDR|Electronic||15-MAR-2029|||9|FIXED|SEMI-ANNUAL|93390682000000|93390682000000|||1148816000000|1.23|0|1.23||1
28-NOV-2025|FR0072|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0072|GOVERNMENT BOND|IDG000011602|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|10-JUL-2015|IDR|Electronic||15-MAY-2036|||8.25|FIXED|SEMI-ANNUAL|57010000000000|90910000000000|||1733602000000|1.89|0.02|1.91||1
28-NOV-2025|FR0073|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0073|GOVERNMENT BOND|IDG000011701|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|07-AUG-2015|IDR|Electronic||15-MAY-2031|||8.75|FIXED|SEMI-ANNUAL|66217000000000|66717000000000|||914537000000|1.37|0|1.37||1
28-NOV-2025|FR0074|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0074|GOVERNMENT BOND|IDG000012204|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|11-NOV-2016|IDR|Electronic||15-AUG-2032|||7.5|FIXED|SEMI-ANNUAL|1750000000000|50831140000000|||1413081000000|2.78|0|2.78||1
28-NOV-2025|FR0075|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0075|GOVERNMENT BOND|IDG000012303|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|11-AUG-2017|IDR|Electronic||15-MAY-2038|||7.5|FIXED|SEMI-ANNUAL|6400000000000|68420860000000|||2832288000000|4.09|0.05|4.14||1
28-NOV-2025|FR0076|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0076|GOVERNMENT BOND|IDG000012501|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|25-SEP-2017|IDR|Electronic||15-MAY-2048|||7.375|FIXED|SEMI-ANNUAL|83393500000000|83393500000000|||4076922000000|4.83|0.06|4.89||1
28-NOV-2025|FR0078|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0078|GOVERNMENT BOND|IDG000012907|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|28-SEP-2018|IDR|Electronic||15-MAY-2029|||8.25|Fixed|SEMI-ANNUAL|7950000000000|108775000000000|||1936284000000|1.78|0|1.78||1
28-NOV-2025|FR0079|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0079|GOVERNMENT BOND|IDG000013202|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|08-JAN-2019|IDR|Electronic||15-APR-2039|||8.375|Fixed|SEMI-ANNUAL|4100000000000|57180000000000|||829862000000|1.44|0.01|1.45||1
28-NOV-2025|FR0080|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0080|GOVERNMENT BOND|IDG000013509|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|05-JUL-2019|IDR|Electronic||15-JUN-2035|||7.5|Fixed|SEMI-ANNUAL|5450000000000|111628300000000|||1562462000000|1.4|0|1.4||1
28-NOV-2025|FR0082|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0082|GOVERNMENT BOND|IDG000013806|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|02-AUG-2019|IDR|Electronic||15-SEP-2030|||7|Fixed|SEMI-ANNUAL|11600000000000|168688800000000|||2376980000000|1.41|0|1.41||1
28-NOV-2025|FR0083|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0083|GOVERNMENT BOND|IDG000014101|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|08-NOV-2019|IDR|Electronic||15-APR-2040|||7.5|Fixed|SEMI-ANNUAL|4000000000000|128999500000000|||1942114000000|1.49|0.02|1.51||1
28-NOV-2025|FR0084|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0084|GOVERNMENT BOND|IDG000014309|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|05-MAY-2020|IDR|Electronic||15-FEB-2026|||7.25|FIXED|SEMI-ANNUAL|37877372000000|37452372000000|||329315000000|0.87|0.01|0.88||1
28-NOV-2025|FR0085|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0085|GOVERNMENT BOND|IDG000014408|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|05-MAY-2020|IDR|Electronic||15-APR-2031|||7.75|FIXED|SEMI-ANNUAL|21177940000000|21177940000000|||44001000000|0.19|0.02|0.21||1
28-NOV-2025|FR0086|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0086|GOVERNMENT BOND|IDG000015108|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|14-AUG-2020|IDR|Electronic||15-APR-2026|||5.5|Fixed|SEMI-ANNUAL|7550000000000|134548000000000|||4472740000000|3.3|0.03|3.32||1
28-NOV-2025|FR0087|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0087|GOVERNMENT BOND|IDG000015207|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|14-AUG-2020|IDR|Electronic||15-FEB-2031|||6.5|Fixed|SEMI-ANNUAL|6900000000000|182311300000000|||3790471000000|2.04|0.04|2.08||1
28-NOV-2025|FR0088|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0088|GOVERNMENT BOND|IDG000018201|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|08-JAN-2021|IDR|Electronic||15-JUN-2036|||6.25|Fixed|SEMI-ANNUAL|12750000000000|54994500000000|||4464406000000|8.05|0.07|8.12||1
28-NOV-2025|FR0089|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0089|GOVERNMENT BOND|IDG000018300|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|08-JAN-2021|IDR|Electronic||15-AUG-2051|||6.875||SEMI-ANNUAL|86789885000000|86789885000000|||4505579000000|5.15|0.05|5.19||1
28-NOV-2025|FR0090|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0090|GOVERNMENT BOND|IDG000018607|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|09-JUL-2021|IDR|Electronic||15-APR-2027|||5.125|Fixed|SEMI-ANNUAL|11450000000000|113128000000000|||2844788000000|2.5|0.02|2.51||1
28-NOV-2025|FR0091|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0091|GOVERNMENT BOND|IDG000018706|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|09-JUL-2021|IDR|Electronic||15-APR-2032|||6.375|Fixed|SEMI-ANNUAL|12000000000000|179978300000000|||5851702000000|3.21|0.04|3.25||1
28-NOV-2025|FR0092|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0092|GOVERNMENT BOND|IDG000018805|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|09-JUL-2021|IDR|Electronic||15-JUN-2042|||7.125|Fixed|SEMI-ANNUAL|6100000000000|108828400000000|||3790634000000|3.43|0.05|3.48||1
28-NOV-2025|FR0093|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0093|GOVERNMENT BOND|IDG000019803|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|07-JAN-2022|IDR|Electronic||15-JUL-2037|||6.375|Fixed|SEMI-ANNUAL|6300000000000|19193000000000|||2184438000000|11.2|0.18|11.38||1
28-NOV-2025|FR0094|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0094|GOVERNMENT BOND|IDG000020009|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|07-MAR-2022|IDR|Electronic||15-JAN-2028|||5.6|FIXED|SEMI-ANNUAL|46350000000|3990927000000|||171191000000|4.29|0|4.29||1
28-NOV-2025|FR0095|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0095|GOVERNMENT BOND|IDG000020702|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|22-AUG-2022|IDR|Electronic||15-AUG-2028|||6.375|Fixed|SEMI-ANNUAL|5950000000000|98673000000000|||1617151000000|1.63|0.01|1.64||1
28-NOV-2025|FR0096|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0096|GOVERNMENT BOND|IDG000020801|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|22-AUG-2022|IDR|Electronic||15-FEB-2033|||7|Fixed|SEMI-ANNUAL|9350000000000|152564000000000|||1800309000000|1.17|0.01|1.18||1
28-NOV-2025|FR0097|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0097|GOVERNMENT BOND|IDG000020900|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|22-AUG-2022|IDR|Electronic||15-JUN-2043|||7.125|Fixed|SEMI-ANNUAL|2550000000000|107004300000000|||2792796000000|2.57|0.04|2.61||1
28-NOV-2025|FR0098|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0098|GOVERNMENT BOND|IDG000021809|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|16-SEP-2022|IDR|Electronic||15-JUN-2038|||7.125|Fixed|SEMI-ANNUAL|3600000000000|119799000000000|||2107336000000|1.73|0.03|1.76||1
28-NOV-2025|FR0099|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0099|GOVERNMENT BOND|IDG000023300|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|30-JAN-2023|IDR|Electronic||15-JAN-2029|||6.4|FIXED|SEMI-ANNUAL|589372000000|2871531000000|||291263000000|10.14|0|10.14||1
28-NOV-2025|FR0100|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0100|GOVERNMENT BOND|IDG000023607|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|25-AUG-2023|IDR|Electronic||15-FEB-2034|||6.625|Fixed|SEMI-ANNUAL|6850000000000|158676489000000|||3424376000000|2.13|0.03|2.16||1
28-NOV-2025|FR0101|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0101|GOVERNMENT BOND|IDG000023904|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|03-NOV-2023|IDR|Electronic||15-APR-2029|||6.875|FIXED|SEMI-ANNUAL|10450000000000|155368877000000|||1534372000000|0.98|0|0.99||1
28-NOV-2025|FR0102|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0102|GOVERNMENT BOND|IDG000024001|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|08-JAN-2024|IDR|Electronic||15-JUL-2054|||6.875|FIXED|SEMI-ANNUAL|90686500000000|90686500000000|||5922920000000|6.42|0.11|6.53||1
28-NOV-2025|FR0103|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0103|GOVERNMENT BOND|IDG000024506|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|09-AUG-2024|IDR|Electronic||15-JUL-2035|||6.75|FIXED|SEMI-ANNUAL|204041000000000|204041000000000|||1420132000000|0.69|0|0.7||1
28-NOV-2025|FR0104|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0104|GOVERNMENT BOND|IDG000024605|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|23-AUG-2024|IDR|Electronic||15-JUL-2030|||6.5|FIXED|SEMI-ANNUAL|165498000000000|165498000000000|||540463000000|0.33|0|0.33||1
28-NOV-2025|FR0105|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0105|GOVERNMENT BOND|IDG000024704|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|28-AUG-2024|IDR|Electronic||15-JUL-2064|||6.875|FIXED|SEMI-ANNUAL|73915075000000|73915075000000|||539757000000|0.72|0.01|0.73||1
28-NOV-2025|FR0106|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0106|GOVERNMENT BOND|IDG000025008|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|10-JAN-2025|IDR|Electronic||15-AUG-2040|||7.125|FIXED|SEMI-ANNUAL|105953000000000|105953000000000|||898607000000|0.84|0.01|0.85||1
28-NOV-2025|FR0107|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0107|GOVERNMENT BOND|IDG000025107|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|10-JAN-2025|IDR|Electronic||15-AUG-2045|||7.125|FIXED|SEMI-ANNUAL|87948000000000|87948000000000|||986570000000|1.11|0.02|1.12||1
28-NOV-2025|FR0108|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0108|GOVERNMENT BOND|IDG000025602|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|01-AUG-2025|IDR|Electronic||15-APR-2036|||6.5||SEMI-ANNUAL|52450000000000|52450000000000|||563797000000|1.07|0|1.07||1
28-NOV-2025|FR0109|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0109|GOVERNMENT BOND|IDG000025701|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|15-AUG-2025|IDR|Electronic||15-MAR-2031|||5.875|FIXED|SEMI-ANNUAL|38150000000000|38150000000000|||103492000000|0.27|0|0.27||1
28-NOV-2025|OWONECF|ECF PT OKINAWA PAKUWON INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000179708|OKINAWA PAKUWON INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||20000|409750|307500|75.05|0|75.05|RESTAURANT, HOTEL & TOURISM|20000
28-NOV-2025|PBSIECF|ECF PT BANGUN SOLUSI ISTIMEWA|EQUITY CROWDFUNDING (ECF)|ID1000204407|BANGUN SOLUSI ISTIMEWA, PT|ACTIVE|||IDR|Certificate||||||||||50000|108401|108401|100|0|100|RESTAURANT, HOTEL & TOURISM|50000
28-NOV-2025|PLGNECF|ECF PT SINAR PALAGAN BARU|EQUITY CROWDFUNDING (ECF)|ID1000193808|SINAR PALAGAN BARU, PT|ACTIVE|||IDR|Certificate||||||||||100|30000000|14000000|46.67|0|46.67|RESTAURANT, HOTEL & TOURISM|100
28-NOV-2025|PMBBECF|ECF PT MERDEKA BISNIS BERSAMA|EQUITY CROWDFUNDING (ECF)|ID1000174303|MERDEKA BISNIS BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||20000|375000|187500|50|0|50|RESTAURANT, HOTEL & TOURISM|20000
28-NOV-2025|PMBKECF|ECF PT MITRA BOBO KUNINGAN|EQUITY CROWDFUNDING (ECF)|ID1000209307|MITRA BOBO KUNINGAN, PT|ACTIVE|||IDR|Certificate||||||||||50000|30581|30581|100|0|100|RESTAURANT, HOTEL & TOURISM|50000
28-NOV-2025|PROMECF|ECF PT PROMOSIA CIPTA UTAMA|EQUITY CROWDFUNDING (ECF)|ID1000195704|PROMOSIA CIPTA UTAMA, PT|ACTIVE|||IDR|Certificate||||||||||100|50000000|20000000|40|0|40|OTHERS - TRADE, SERVICES & INVESTMENT|100
28-NOV-2025|RARPECF|ECF PT ADI RITEL PAYOMANAN|EQUITY CROWDFUNDING (ECF)|ID1000207905|ADI RITEL PAYOMANAN, PT|ACTIVE|||IDR|Certificate||||||||||50000|84080|59899|71.24|0|71.24|RETAIL TRADE|50000
28-NOV-2025|RBBBECF|ECF PT BERKARYA BERSAMA BERSINAR|EQUITY CROWDFUNDING (ECF)|ID1000180300|BERKARYA BERSAMA BERSINAR, PT|ACTIVE|||IDR|Certificate||||||||||50000|42420|32420|76.43|0|76.43|RETAIL TRADE|50000
28-NOV-2025|RBDEECF|ECF PT BERKAH DAGANG ECERAN|EQUITY CROWDFUNDING (ECF)|ID1000181001|BERKAH DAGANG ECERAN, PT|ACTIVE|||IDR|Certificate||||||||||50000|53150|41067|77.27|0|77.27|RETAIL TRADE|50000
28-NOV-2025|RBMEECF|ECF PT BUMI MORO ENERGI|EQUITY CROWDFUNDING (ECF)|ID1000183502|BUMI MORO ENERGI, PT|ACTIVE|||IDR|Certificate||||||||||50000|158875|127100|79.97|0.03|80|ENERGY|50000
28-NOV-2025|RBSSECF|ECF PT BINTANG SEMBILAN SERASAN|EQUITY CROWDFUNDING (ECF)|ID1000177405|BINTANG SEMBILAN SERASAN, PT|ACTIVE|||IDR|Certificate||||||||||50000|17276|12093|70|0|70|RETAIL TRADE|50000
28-NOV-2025|RCARECF|ECF PT CERIA MAKMUR ANGKASA RAYA|EQUITY CROWDFUNDING (ECF)|ID1000174808|CERIA MAKMUR ANGKASA RAYA, PT|ACTIVE|||IDR|Electronic||||||||||50000|24769|16100|65|0|65|RETAIL TRADE|50000
28-NOV-2025|RCENECF|ECF PT CAMILAN ENAK NUSANTARA|EQUITY CROWDFUNDING (ECF)|ID1000207707|CAMILAN ENAK NUSANTARA, PT|ACTIVE|||IDR|Certificate||||||||||50000|55760|27320|45.37|3.62|49|FOOD & BEVERAGES|50000
28-NOV-2025|RCFDECF|ECF PT CAKRAWALA FORTUNA DUNIA|EQUITY CROWDFUNDING (ECF)|ID1000202708|CAKRAWALA FORTUNA DUNIA, PT|ACTIVE|||IDR|Certificate||||||||||50000|28875|19858|68.77|0|68.77|RETAIL TRADE|50000
28-NOV-2025|RCMIECF|ECF PT CAKRAWALA MULTIGUNA INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000179302|CAKRAWALA MULTIGUNA INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||50000|31700|25360|80|0|80|RETAIL TRADE|50000
28-NOV-2025|RCRPECF|ECF PT CITRA RITEL PERKASA|EQUITY CROWDFUNDING (ECF)|ID1000202500|CITRA RITEL PERKASA, PT|ACTIVE|||IDR|Certificate||||||||||50000|13133|13133|100|0|100|RETAIL TRADE|50000
28-NOV-2025|RGKPECF|ECF PT GERAI KOTA PAHLAWAN|EQUITY CROWDFUNDING (ECF)|ID1000177504|GERAI KOTA PAHLAWAN, PT|ACTIVE|||IDR|Certificate||||||||||50000|40715|28500|70|0|70|RETAIL TRADE|50000
28-NOV-2025|RGNTECF|ECF PT ABDI REGEN RUMAH|EQUITY CROWDFUNDING (ECF)|ID1000163801|ABDI REGEN RUMAH, PT|ACTIVE|||IDR|Certificate||||||||||1000|2200000|2200000|100|0|100|PROPERTY AND REAL ESTATE|1000
28-NOV-2025|RIRNECF|ECF PT INDAH RITEL NUSAPRIMA|EQUITY CROWDFUNDING (ECF)|ID1000161805|INDAH RITEL NUSAPRIMA, PT|ACTIVE|||IDR|Certificate||||||||||5000000|12000|12000|100|0|100|RETAIL TRADE|50000
28-NOV-2025|RKBAECF|ECF PT KENCANA BAJA ABADI|EQUITY CROWDFUNDING (ECF)|ID1000183007|KENCANA BAJA ABADI, PT|ACTIVE|||IDR|Certificate||||||||||50000|49000|36679|74.86|0|74.86|RETAIL TRADE|50000
28-NOV-2025|RKRKECF|ECF PT KOLABORASI RITEL KARANGTANJUNG|EQUITY CROWDFUNDING (ECF)|ID1000202005|KOLABORASI RITEL KARANGTANJUNG, PT|ACTIVE|||IDR|Certificate||||||||||50000|18240|18240|100|0|100|RETAIL TRADE|50000
28-NOV-2025|RKUBECF|ECF PT KOLABORASI UNGGUL BERSAMA|EQUITY CROWDFUNDING (ECF)|ID1000182405|KOLABORASI UNGGUL BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||50000|19400|19400|100|0|100|RETAIL TRADE|50000
28-NOV-2025|RMARECF|ECF PT MITRA ADI RITEL|EQUITY CROWDFUNDING (ECF)|ID1000206709|MITRA ADI RITEL, PT|ACTIVE|||IDR|Certificate||||||||||50000|24181|24181|100|0|100|RETAIL TRADE|50000
28-NOV-2025|RMIAECF|ECF PT MENTENG INDAH ABADI|EQUITY CROWDFUNDING (ECF)|ID1000170103|MENTENG INDAH ABADI, PT|ACTIVE|||IDR|Certificate||||||||||50000|400000|10000|2.5|0|2.5|RETAIL TRADE|50000
28-NOV-2025|RMNRECF|ECF PT MITRA NUSAJAYA RITEL|EQUITY CROWDFUNDING (ECF)|ID1000177603|MITRA NUSAJAYA RITEL, PT|ACTIVE|||IDR|Certificate||||||||||50000|22100|22100|100|0|100|RETAIL TRADE|50000
28-NOV-2025|RMRBECF|ECF PT MULTI RETAIL BERJAYA|EQUITY CROWDFUNDING (ECF)|ID1000178205|MULTI RETAIL BERJAYA, PT|ACTIVE|||IDR|Certificate||||||||||50000|99420|99420|100|0|100|RETAIL TRADE|50000
28-NOV-2025|ROSIECF|ECF PT ROSITAMA BAJA PRIMA|EQUITY CROWDFUNDING (ECF)|ID1000190903|ROSITAMA BAJA PRIMA, PT|ACTIVE|||IDR|Certificate||||||||||1000|7500000|3000000|40|0|40|METAL AND ALLIED PRODUCTS|1000
28-NOV-2025|RPHRECF|ECF PT PERMATA HATI RITEL|EQUITY CROWDFUNDING (ECF)|ID1000173305|PERMATA HATI RITEL, PT|ACTIVE|||IDR|Certificate||||||||||50000|8600|8600|100|0|100|RETAIL TRADE|50000
28-NOV-2025|RRBBECF|ECF PT RITELINDO BINTANG BERKARYA|EQUITY CROWDFUNDING (ECF)|ID1000161607|RITELINDO BINTANG BERKARYA, PT|ACTIVE|||IDR|Certificate||||||||||5000000|14200|14200|100|0|100|RETAIL TRADE|50000
28-NOV-2025|RRBKECF|ECF PT RITEL BERKARYA SUKSES|EQUITY CROWDFUNDING (ECF)|ID1000180607|RITEL BERKARYA SUKSES, PT|ACTIVE|||IDR|Certificate||||||||||50000|51100|51100|100|0|100|RETAIL TRADE|50000
28-NOV-2025|RRBSECF|ECF PT RITEL BERSAMA SATU|EQUITY CROWDFUNDING (ECF)|ID1000157902|RITEL BERSAMA SATU, PT|ACTIVE|||IDR|Certificate||||||||||5000000|19000|19000|100|0|100|RETAIL TRADE|50000
28-NOV-2025|RSAMECF|ECF PT KARTINI BANGUN BANGSA|EQUITY CROWDFUNDING (ECF)|ID1000187602|KARTINI BANGUN BANGSA, PT|ACTIVE|||IDR|Certificate||||||||||100000|118656|18656|15.72|0|15.72|HEALTH CARE|1397550
28-NOV-2025|RSIGECF|ECF PT SURYA INDORITEL GEMILANG|EQUITY CROWDFUNDING (ECF)|ID1000173909|SURYA INDORITEL GEMILANG, PT|ACTIVE|||IDR|Certificate||||||||||50000|27693|18000|65|0|65|RETAIL TRADE|50000
28-NOV-2025|RSMSECF|ECF PT TOKO MAKMUR SENTOSA|EQUITY CROWDFUNDING (ECF)|ID1000161706|TOKO MAKMUR SENTOSA, PT|ACTIVE|||IDR|Certificate||||||||||5000000|21200|21200|100|0|100|RETAIL TRADE|50000
28-NOV-2025|RSRUECF|ECF PT SENTRA RITEL NUSANTARA|EQUITY CROWDFUNDING (ECF)|ID1000181100|SENTRA RITEL NUSANTARA, PT|ACTIVE|||IDR|Certificate||||||||||50000|102900|102900|100|0|100|RETAIL TRADE|50000
28-NOV-2025|RSTDECF|ECF PT RUMAH SATU TENDEAN|EQUITY CROWDFUNDING (ECF)|ID1000201908|RUMAH SATU TENDEAN, PT|ACTIVE|||IDR|Certificate||||||||||1000|6600000|6600000|100|0|100|PROPERTY AND REAL ESTATE|1000
28-NOV-2025|RTBSECF|ECF PT TOKO BOGA SARI|EQUITY CROWDFUNDING (ECF)|ID1000161508|TOKO BOGA SARI, PT|ACTIVE|||IDR|Certificate||||||||||5000000|22100|22100|100|0|100|RETAIL TRADE|50000
28-NOV-2025|RTDPECF|ECF PT ROTI DAGING PIMTIGA|EQUITY CROWDFUNDING (ECF)|ID1000186802|ROTI DAGING PIMTIGA, PT|ACTIVE|||IDR|Certificate||||||||||1000|2820000|2820000|99.31|0.69|100|RESTAURANT, HOTEL & TOURISM|1000
28-NOV-2025|RTMIECF|ECF PT TOKO MINIMARKET INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000174709|TOKO MINIMARKET INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||50000|14100|14100|100|0|100|RETAIL TRADE|50000
28-NOV-2025|RUBBECF|ECF PT USAHA BESAR BERSAMA|EQUITY CROWDFUNDING (ECF)|ID1000182504|USAHA BESAR BERSAMA, PT|ACTIVE|||IDR|Certificate||||||||||50000|77600|27160|35|0|35|RETAIL TRADE|50000
28-NOV-2025|SAGAECF|ECF PT SURYA ABADI GARMINDO|EQUITY CROWDFUNDING (ECF)|ID1000197205|SURYA ABADI GARMINDO, PT|ACTIVE|||IDR|Certificate||||||||||1000|5500000|2200000|40|0|40|TEXTILE, GARMENT|1000
28-NOV-2025|SAPAECF|ECF PT SOLUSI INDONESIA ANUGERAH PERKASA|EQUITY CROWDFUNDING (ECF)|ID1000176803|SOLUSI INDONESIA ANUGERAH PERKASA, PT|ACTIVE|||IDR|Certificate||||||||||12000|1000000|450000|45|0|45|OTHERS - TRADE, SERVICES & INVESTMENT|12000
28-NOV-2025|SDURECF|ECF PT SYARIF DURIAN INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000191604|SYARIF DURIAN INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||1000|5813975|2500000|43|0|43|FOOD & BEVERAGES|1000
28-NOV-2025|SJAWECF|ECF PT SEJIWA COFFEE ADITYAWARMAN|EQUITY CROWDFUNDING (ECF)|ID1000177801|SEJIWA COFFEE ADITYAWARMAN, PT|ACTIVE|||IDR|Certificate||||||||||10000|613350|460000|75|0|75|FOOD & BEVERAGES|10000
28-NOV-2025|SJFXECF|ECF PT SHABU JIN SUDIRMAN|EQUITY CROWDFUNDING (ECF)|ID1000163603|SHABU JIN SUDIRMAN, PT|ACTIVE|||IDR|Certificate||||||||||1000|1120000|1120000|100|0|100|RESTAURANT, HOTEL & TOURISM|1000
28-NOV-2025|SJMOECF|ECF PT SHABUJIN MOI KELAPA GADING|EQUITY CROWDFUNDING (ECF)|ID1000169600|SHABUJIN MOI KELAPA GADING, PT|ACTIVE|||IDR|Certificate||||||||||1000|1700000|1700000|100|0|100|RESTAURANT, HOTEL & TOURISM|1000
28-NOV-2025|SNPAECF|ECF PT SNAPINN SINERGI UTAMA|EQUITY CROWDFUNDING (ECF)|ID1000175300|SNAPINN SINERGI UTAMA, PT|ACTIVE|||IDR|Certificate||||||||||14500|1090000|490000|44.95|0|44.95|PROPERTY AND REAL ESTATE|14500
28-NOV-2025|SNPBECF|ECF PT SNAPINN KOLA BORASI|EQUITY CROWDFUNDING (ECF)|ID1000175607|SNAPPIN KOLA BORASI, PT|ACTIVE|||IDR|Certificate||||||||||8790|1091000|491000|45|0|45|PROPERTY AND REAL ESTATE|8790
28-NOV-2025|SPJUECF|ECF PT SIMHAE PLUIT JAKARTA UTARA|EQUITY CROWDFUNDING (ECF)|ID1000172208|SIMHAE PLUIT JAKARTA UTARA, PT|ACTIVE|||IDR|Certificate||||||||||1000|1760000|1760000|100|0|100|RESTAURANT, HOTEL & TOURISM|1000
28-NOV-2025|SRYAECF|ECF PT TIRTA MINA RADHIKA|EQUITY CROWDFUNDING (ECF)|ID1000197601|TIRTA MINA RADHIKA, PT|ACTIVE|||IDR|Certificate||||||||||1000|3050000|850000|27.87|0|27.87|FISHERY|1000
28-NOV-2025|SSBAECF|ECF PT SUSHI BALDIVIS AUSTRALIA|EQUITY CROWDFUNDING (ECF)|ID1000194103|SUSHI BALDIVIS AUSTRALIA, PT|ACTIVE|||IDR|Certificate||||||||||1000|4750000|4750000|52.89|47.11|100|RESTAURANT, HOTEL & TOURISM|1000
28-NOV-2025|SSKYECF|ECF PT KOLABORASI BERKAT BANGSA|EQUITY CROWDFUNDING (ECF)|ID1000205404|KOLABORASI BERKAT BANGSA, PT|ACTIVE|||IDR|Certificate||||||||||50000|200000|17200|8.6|0|8.6|FOOD & BEVERAGES|50000
28-NOV-2025|SSLOECF|ECF PT ABDI DOMAIN INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000162506|ABDI DOMAIN INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||1000|7600000|7600000|100|0|100|PROPERTY AND REAL ESTATE|1000
28-NOV-2025|STDRECF|ECF PT KLYRA ADHYAKSA SERA|EQUITY CROWDFUNDING (ECF)|ID1000209406|KLYRA ADHYAKSA SERA, PT|ACTIVE|||IDR|Certificate||||||||||100000|97501|20000|20.51|0|20.51|OTHERS - CONSUMER GOODS INDUSTRY|100000
28-NOV-2025|STIKECF|ECF PT MANSHURAH KULINER NUSANTARA|EQUITY CROWDFUNDING (ECF)|ID1000205701|MANSHURAH KULINER NUSANTARA, PT|ACTIVE|||IDR|Certificate||||||||||4|476741238|176741238|37.07|0|37.07|FOOD & BEVERAGES|25
28-NOV-2025|STRAECF|ECF PT ABDI SATRIA RUMAH|EQUITY CROWDFUNDING (ECF)|ID1000167208|ABDI SATRIA RUMAH, PT|ACTIVE|||IDR|Certificate||||||||||1000|3180000|3180000|100|0|100|PROPERTY AND REAL ESTATE|1000
28-NOV-2025|SYDNECF|ECF PT ABDI INDONESIA RUMAH|EQUITY CROWDFUNDING (ECF)|ID1000169907|ABDI INDONESIA RUMAH, PT|ACTIVE|||IDR|Certificate||||||||||1000|8000000|8000000|99.88|0.13|100|PROPERTY AND REAL ESTATE|1000
28-NOV-2025|TAHOECF|ECF PT TAHOOE PRANATA INDONESIA|EQUITY CROWDFUNDING (ECF)|ID1000193600|TAHOOE PRANATA INDONESIA, PT|ACTIVE|||IDR|Certificate||||||||||100|27500000|11000000|40|0|40|FOOD & BEVERAGES|100
28-NOV-2025|TBSEECF|ECF PT TAMAN BOGA SEJAHTERA|EQUITY CROWDFUNDING (ECF)|ID1000193303|TAMAN BOGA SEJAHTERA, PT|ACTIVE|||IDR|Certificate||||||||||100|14666665|6600000|45|0|45|FOOD & BEVERAGES|100
28-NOV-2025|TETOECF|ECF PT TETO CITA RASA OTAMAH|EQUITY CROWDFUNDING (ECF)|ID1000192701|TETO CITA RASA OTAMAH, PT|ACTIVE|||IDR|Certificate||||||||||100|31250000|12500000|40|0|40|FOOD & BEVERAGES|100
28-NOV-2025|THAIECF|ECF PT SAN THAI INDONESIA GANCIT|EQUITY CROWDFUNDING (ECF)|ID1000198203|SAN THAI INDONESIA GANCIT, PT|ACTIVE|||IDR|Certificate||||||||||20000|348350|313500|90|0|90|FOOD & BEVERAGES|20000
28-NOV-2025|TIPEECF|ECF PT TINGANG PERKASA UTAMA|EQUITY CROWDFUNDING (ECF)|ID1000207301|TINGANG PERKASA UTAMA, PT|ACTIVE|||IDR|Certificate||||||||||1000|1560000|560000|35.9|0|35.9|PROPERTY AND REAL ESTATE|1000
28-NOV-2025|TJDRECF|ECF PT ABDI TANJUNG DUREN RUMAH|EQUITY CROWDFUNDING (ECF)|ID1000164007|ABDI TANJUNG DUREN RUMAH, PT|ACTIVE|||IDR|Certificate||||||||||1000|1730000|1730000|100|0|100|PROPERTY AND REAL ESTATE|1000
28-NOV-2025|TMJMECF|ECF PT TRIAS MITRA JAYA MANUNGGAL|EQUITY CROWDFUNDING (ECF)|ID1000164106|TRIAS MITRA JAYA MANUNGGAL, PT|ACTIVE|||IDR|Certificate||||||||||100000|34500|5000|14.49|0|14.49|ELECTRONICS|100000
28-NOV-2025|TOPPECF|ECF PT TANGGUH OPTIMA PRIMA|EQUITY CROWDFUNDING (ECF)|ID1000192800|TANGGUH OPTIMA PRIMA, PT|ACTIVE|||IDR|Certificate||||||||||100|100000060|100000000|100|0|100|PLANTATION|100
28-NOV-2025|UTBAECF|ECF PT UNTUNG TUMBUH BERSAMA|EQUITY CROWDFUNDING (ECF)|ID1000210107|UNTUNG TUMBUH BERSAMA, PT|ACTIVE|||IDR|Electronic||||||||||5000000|328|303|92.38|0|92.38|PROPERTY AND REAL ESTATE|5000000
28-NOV-2025|VIGOECF|ECF PT VILO GELATO MARGO|EQUITY CROWDFUNDING (ECF)|ID1000172901|VILO GELATO MARGO, PT|ACTIVE|||IDR|Certificate||||||||||20000|273000|136500|50|0|50|RESTAURANT, HOTEL & TOURISM|20000
28-NOV-2025|VIKOECF|ECF PT VILO KOTA WISATA|EQUITY CROWDFUNDING (ECF)|ID1000177900|VILO KOTA WISATA, PT|ACTIVE|||IDR|Certificate||||||||||20000|391200|195600|50|0|50|FOOD & BEVERAGES|20000
28-NOV-2025|VIMEECF|ECF PT VILO GELATO MENTENG|EQUITY CROWDFUNDING (ECF)|ID1000172307|VILO GELATO MENTENG, PT|ACTIVE|||IDR|Certificate||||||||||50000|146000|73000|50|0|50|RESTAURANT, HOTEL & TOURISM|50000
28-NOV-2025|VLCAECF|ECF PT VILLA CANGGU AMOR|EQUITY CROWDFUNDING (ECF)|ID1000190200|VILLA CANGGU AMOR, PT|ACTIVE|||IDR|Certificate||||||||||1000|2800000|2800000|100|0|100|PROPERTY AND REAL ESTATE|1000
28-NOV-2025|WCAMECF|ECF PT BIMA JAYA MUKTI|EQUITY CROWDFUNDING (ECF)|ID1000195506|BIMA JAYA MUKTI, PT|ACTIVE|||IDR|Certificate||||||||||500|8000000|3600000|45|0|45|FOOD & BEVERAGES|500
28-NOV-2025|WRMNECF|ECF PT RAMEN HITS KEKINIAN|EQUITY CROWDFUNDING (ECF)|ID1000190507|RAMEN HITS KEKINIAN, PT|ACTIVE|||IDR|Certificate||||||||||100000|25000|11000|44|0|44|RESTAURANT, HOTEL & TOURISM|100000
28-NOV-2025|XIMIECF|ECF PT KREASI GAYA HIDUP|EQUITY CROWDFUNDING (ECF)|ID1000175706|KREASI GAYA HIDUP, PT|ACTIVE|||IDR|Certificate||||||||||50000|266667|200000|75|0|75|OTHERS - CONSUMER GOODS INDUSTRY|50000
28-NOV-2025|YLWAECF|ECF PT YUKARISTA LOKA GALUHMAS|EQUITY CROWDFUNDING (ECF)|ID1000173701|YUKARISTA LOKA GALUHMAS, PT|ACTIVE|||IDR|Certificate||||||||||1350|8000000|7000000|87.5|0|87.5|OTHERS - TRADE, SERVICES & INVESTMENT|1350
28-NOV-2025|BBRI02ECN1|OBL BKLJT II BANK BRI TAHAP I TAHUN 2016 SERI E|CORPORATE BOND|IDA0000780E1|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|02-DEC-2016|IDR|Electronic||01-DEC-2026|||8.9|FIXED|3 MONTHS|||2350000000000|2350000000000|2350000000000|100|0|100|BANK|1
28-NOV-2025|BBRI04SB|OBLIGASI SUBORDINASI IV BANK BRI TAHUN 2023|CORPORATE BOND|IDA000133300|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|07-JUL-2023|IDR|Electronic||06-JUL-2028|||6.45|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|99.92|0.08|100|BANK|1
28-NOV-2025|BBTN03DCN1|OBL BKLJT III BANK BTN TAHAP I TAHUN 2017 SERI D|CORPORATE BOND|IDA0000833D0|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|14-JUL-2017|IDR|Electronic||13-JUL-2027|||8.9|FIXED|3 MONTHS|||1386000000000|1386000000000|1386000000000|100|0|100|BANK|1
28-NOV-2025|BBTN04BCN2|OBLIGASI BERKELANJUTAN IV BANK BTN TAHAP II TAHUN 2022 SERI B|CORPORATE BOND|IDA0001238B5|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|25-MAY-2022|IDR|Electronic||24-MAY-2027|||6|FIXED|3 MONTHS|||400000000000|400000000000|400000000000|99.5|0.5|100|BANK|1
28-NOV-2025|BCAP03BCN1|OBLIGASI BERKELANJUTAN III MNC KAPITAL INDONESIA TAHAP I TAHUN 2022 SERI B|CORPORATE BOND|IDA0001296B3|MNC KAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|11-JAN-2023|IDR|Electronic||10-JAN-2026|||11.25|FIXED|3 MONTHS|||149085000000|149085000000|149085000000|91.95|8.05|100|OTHERS - FINANCE|1
28-NOV-2025|BCAP03BCN2|OBLIGASI BERKELANJUTAN III MNC KAPITAL INDONESIA TAHAP II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001328B4|MNC KAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|03-JUL-2023|IDR|Electronic||27-JUN-2026|||11.25|FIXED|3 MONTHS|||83555000000|83555000000|83555000000|81.81|18.19|100|OTHERS - FINANCE|1
28-NOV-2025|BCAP03CCN1|OBLIGASI BERKELANJUTAN III MNC KAPITAL INDONESIA TAHAP I TAHUN 2022 SERI C|CORPORATE BOND|IDA0001296C1|MNC KAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|11-JAN-2023|IDR|Electronic||10-JAN-2028|||12|FIXED|3 MONTHS|||58150000000|58150000000|58150000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|BCAP04BCN1|OBLIGASI BERKELANJUTAN IV MNC KAPITAL INDONESIA TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001394B6|MNC KAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|22-JAN-2024|IDR|Electronic||19-JAN-2027|||11.69|FIXED|3 MONTHS|||24375000000|24375000000|24375000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|BCAP04BCN2|OBLIGASI BERKELANJUTAN IV MNC KAPITAL INDONESIA TAHAP II TAHUN 2024 SERI B|CORPORATE BOND|IDA0001431B6|MNC KAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|03-JUL-2024|IDR|Electronic||02-JUL-2027|||11.75|FIXED|3 MONTHS|||98140000000|98140000000|98140000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|BCAP04CCN2|OBLIGASI BERKELANJUTAN IV MNC KAPITAL INDONESIA TAHAP II TAHUN 2024 SERI C|CORPORATE BOND|IDA0001431C4|MNC KAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|03-JUL-2024|IDR|Electronic||02-JUL-2029|||12.5|FIXED|3 MONTHS|||2615000000|2615000000|2615000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|BCAP05ACN1|OBLIGASI BERKELANJUTAN V MNC KAPITAL INDONESIA TAHAP I TAHUN 2024 SERI A|CORPORATE BOND|IDA0001512A5|MNC KAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|13-JAN-2025|IDR|Electronic||20-JAN-2026|||9.25|FIXED|3 MONTHS|||252975000000|252975000000|252975000000|96.05|3.95|100|OTHERS - FINANCE|1
28-NOV-2025|BCAP05ACN2|OBLIGASI BERKELANJUTAN V MNC KAPITAL INDONESIA TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001545A5|MNC KAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|13-JUN-2025|IDR|Electronic||22-JUN-2026|||9|FIXED|3 MONTHS|||3500000000|3500000000|3500000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|BCAP05BCN1|OBLIGASI BERKELANJUTAN V MNC KAPITAL INDONESIA TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001512B3|MNC KAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|13-JAN-2025|IDR|Electronic||10-JAN-2028|||10.75|FIXED|3 MONTHS|||144085000000|144085000000|144085000000|93.06|6.94|100|OTHERS - FINANCE|1
28-NOV-2025|BCAP05BCN2|OBLIGASI BERKELANJUTAN V MNC KAPITAL INDONESIA TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001545B3|MNC KAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|13-JUN-2025|IDR|Electronic||12-JUN-2028|||10.25|FIXED|3 MONTHS|||39400000000|39400000000|39400000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|BCAP05CCN1|OBLIGASI BERKELANJUTAN V MNC KAPITAL INDONESIA TAHAP I TAHUN 2024 SERI C|CORPORATE BOND|IDA0001512C1|MNC KAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|13-JAN-2025|IDR|Electronic||10-JAN-2030|||11.5|FIXED|3 MONTHS|||102940000000|102940000000|102940000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|BCAP05CCN2|OBLIGASI BERKELANJUTAN V MNC KAPITAL INDONESIA TAHAP II TAHUN 2025 SERI C|CORPORATE BOND|IDA0001545C1|MNC KAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|13-JUN-2025|IDR|Electronic||12-JUN-2030|||11|FIXED|3 MONTHS|||12100000000|12100000000|12100000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|BEXI03ECN4|OBL BKLJT INDONESIA EXIMBANK III THP IV TH17 SR E|CORPORATE BOND|IDA0000790E0|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|IDX|24-FEB-2017|IDR|Electronic||23-FEB-2027|||9.4|FIXED|3 MONTHS|||1266000000000|1266000000000|1266000000000|76.3|23.7|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BEXI04CCN8|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VIII TAHUN 2019 SERI C|CORPORATE BOND|IDA0001033C8|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|IDX|09-DEC-2019|IDR|Electronic||06-DEC-2026|||8.2|FIXED|3 MONTHS|||22500000000|22500000000|22500000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BEXI04DCN4|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN 2019 SERI D|CORPORATE BOND|IDA0000974D2|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|IDX|24-APR-2019|IDR|Electronic||23-APR-2026|||9.25|FIXED|3 MONTHS|||278000000000|278000000000|278000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BEXI04DCN5|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP V TAHUN 2019 SERI D|CORPORATE BOND|IDA0000991D6|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|IDX|10-JUL-2019|IDR|Electronic||09-JUL-2026|||9.2|FIXED|3 MONTHS|||737000000000|737000000000|737000000000|79.65|20.35|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BEXI04DCN6|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VI TAHUN 2019 SERI D|CORPORATE BOND|IDA0001009D6|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|IDX|04-SEP-2019|IDR|Electronic||03-SEP-2026|||8.5|FIXED|3 MONTHS|||714500000000|714500000000|714500000000|21.62|78.38|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BEXI04DCN7|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VII TAHUN 2019 SERI D|CORPORATE BOND|IDA0001019D5|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|IDX|30-OCT-2019|IDR|Electronic||29-OCT-2026|||8.5|FIXED|3 MONTHS|||112000000000|112000000000|112000000000|99.82|0.18|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BEXI04ECN4|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN 2019 SERI E|CORPORATE BOND|IDA0000974E0|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|IDX|24-APR-2019|IDR|Electronic||23-APR-2029|||9.5|FIXED|3 MONTHS|||349000000000|349000000000|349000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BEXI04ECN7|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VII TAHUN 2019 SERI E|CORPORATE BOND|IDA0001019E3|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|IDX|30-OCT-2019|IDR|Electronic||29-OCT-2029|||8.75|FIXED|3 MONTHS|||219750000000|219750000000|219750000000|99.91|0.09|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BEXI04FCN4|OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN 2019 SERI F|CORPORATE BOND|IDA0000974F7|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|IDX|24-APR-2019|IDR|Electronic||23-APR-2034|||9.8|FIXED|3 MONTHS|||625000000000|625000000000|625000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BFIN05BCN5|OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAHAP V TAHUN 2023 SERI B|CORPORATE BOND|IDA0001326B8|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|16-JUN-2023|IDR|Electronic||15-JUN-2026|||7|FIXED|3 MONTHS|||850000000000|850000000000|850000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BFIN05CCN3|OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAHAP III TAHUN 2023 SERI C|CORPORATE BOND|IDA0001299C5|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|30-JAN-2023|IDR|Electronic||27-JAN-2026|||7.375|FIXED|3 MONTHS|||256000000000|256000000000|256000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BFIN05CCN4|OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAHAP IV TAHUN 2023 SERI C|CORPORATE BOND|IDA0001319C1|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|17-APR-2023|IDR|Electronic||14-APR-2026|||7.15|FIXED|3 MONTHS|||625000000000|625000000000|625000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BFIN06ACN2|OBLIGASI BERKELANJUTAN VI BFI FINANCE INDONESIA TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001549A7|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|18-JUN-2025|IDR|Electronic||27-JUN-2026|||6.45|FIXED|3 MONTHS|||414300000000|414300000000|414300000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BFIN06BCN1|OBLIGASI BERKELANJUTAN VI BFI FINANCE INDONESIA TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001480B3|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|26-SEP-2024|IDR|Electronic||25-SEP-2026|||6.8|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BFIN06BCN2|OBLIGASI BERKELANJUTAN VI BFI FINANCE INDONESIA TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001549B5|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|18-JUN-2025|IDR|Electronic||17-JUN-2027|||6.8|FIXED|3 MONTHS|||265700000000|265700000000|265700000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BFIN06CCN1|OBLIGASI BERKELANJUTAN VI BFI FINANCE INDONESIA TAHAP I TAHUN 2024 SERI C|CORPORATE BOND|IDA0001480C1|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|26-SEP-2024|IDR|Electronic||25-SEP-2027|||6.9|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BFIN06CCN2|OBLIGASI BERKELANJUTAN VI BFI FINANCE INDONESIA TAHAP II TAHUN 2025 SERI C|CORPORATE BOND|IDA0001549C3|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|18-JUN-2025|IDR|Electronic||17-JUN-2028|||6.9|FIXED|3 MONTHS|||320000000000|320000000000|320000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BIIF04ACN2|OBLIGASI BERKELANJUTAN IV MAYBANK FINANCE TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001635A4|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|27-NOV-2025|IDR|Electronic||06-DEC-2026|||5|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BIIF04BCN2|OBLIGASI BERKELANJUTAN IV MAYBANK FINANCE TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001635B2|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|27-NOV-2025|IDR|Electronic||26-NOV-2028|||5.55|FIXED|3 MONTHS|||900000000000|900000000000|900000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BIIF04CCN2|OBLIGASI BERKELANJUTAN IV MAYBANK FINANCE TAHAP II TAHUN 2025 SERI C|CORPORATE BOND|IDA0001635C0|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|27-NOV-2025|IDR|Electronic||26-NOV-2030|||5.85|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BJBR01ASLCN1|OBLIGASI KEBERLANJUTAN BERKELANJUTAN I BANK BJB TAHAP I TAHUN 2024 SERI A|CORPORATE BOND|IDA0001502A6|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|11-DEC-2024|IDR|Electronic||10-DEC-2027|||7|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|BANK|1
28-NOV-2025|BJBR01BSLCN1|OBLIGASI KEBERLANJUTAN BERKELANJUTAN I BANK BJB TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001502B4|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|11-DEC-2024|IDR|Electronic||10-DEC-2029|||7.3|FIXED|3 MONTHS|||800000000000|800000000000|800000000000|100|0|100|BANK|1
28-NOV-2025|BJBR01CCN3|OBLIGASI BERKELANJUTAN I BANK BJB TAHAP III TAHUN 2019 SERI C|CORPORATE BOND|IDA0001016C3|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|21-OCT-2019|IDR|Electronic||18-OCT-2026|||8.75|FIXED|3 MONTHS|||74000000000|74000000000|74000000000|100|0|100|BANK|1
28-NOV-2025|BJBR02BSBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN II BANK BJB TAHAP I TAHUN 2020 SERI B|CORPORATE BOND|IDA0001052B0|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|04-MAR-2020|IDR|Electronic||03-MAR-2027|||9.35|FIXED|3 MONTHS|||368000000000|368000000000|368000000000|100|0|100|BANK|1
28-NOV-2025|BJBR02BSBCN2|OBLIGASI SUBORDINASI BERKELANJUTAN II BANK BJB TAHAP II TAHUN 2020 SERI B|CORPORATE BOND|IDA0001116B3|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|18-NOV-2020|IDR|Electronic||17-NOV-2027|||9|FIXED|3 MONTHS|||337420000000|337420000000|337420000000|100|0|100|BANK|1
28-NOV-2025|BJBR03ASBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN III BANK BJB TAHAP I TAHUN 2021 SERI A|CORPORATE BOND|IDA0001162A9|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|16-JUL-2021|IDR|Electronic||15-JUL-2026|||7.85|FIXED|3 MONTHS|||379000000000|379000000000|379000000000|100|0|100|BANK|1
28-NOV-2025|BJBR03ASBCN2|OBLIGASI SUBORDINASI BERKELANJUTAN III BANK BJB TAHAP II TAHUN 2022 SERI A|CORPORATE BOND|IDA0001242A9|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|10-JUN-2022|IDR|Electronic||09-JUN-2027|||7.85|FIXED|3 MONTHS|||399910000000|399910000000|399910000000|100|0|100|BANK|1
28-NOV-2025|BJBR03BSBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN III BANK BJB TAHAP I TAHUN 2021 SERI B|CORPORATE BOND|IDA0001162B7|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|16-JUL-2021|IDR|Electronic||15-JUL-2028|||8.6|FIXED|3 MONTHS|||621000000000|621000000000|621000000000|100|0|100|BANK|1
28-NOV-2025|BJBR03BSBCN2|OBLIGASI SUBORDINASI BERKELANJUTAN III BANK BJB TAHAP II TAHUN 2022 SERI B|CORPORATE BOND|IDA0001242B7|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|10-JUN-2022|IDR|Electronic||09-JUN-2029|||8.6|FIXED|3 MONTHS|||600090000000|600090000000|600090000000|100|0|100|BANK|1
28-NOV-2025|BJBR04ASBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN IV BANK BJB TAHAP I TAHUN 2024 SERI A|CORPORATE BOND|IDA0001460A7|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2029|||8|FIXED|3 MONTHS|||744265000000|744265000000|744265000000|100|0|100|BANK|1
28-NOV-2025|BJBR04BSBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN IV BANK BJB TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001460B5|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2031|||8.5|FIXED|3 MONTHS|||697045000000|697045000000|697045000000|100|0|100|BANK|1
28-NOV-2025|BJTM01ACN1|OBLIGASI BERKELANJUTAN I BANK JATIM TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001619A8|BANK PEMBANGUNAN DAERAH JAWA TIMUR, PT|ACTIVE|IDX|02-OCT-2025|IDR|Electronic||01-OCT-2028|||6.4|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|100|BANK|1
28-NOV-2025|BJTM01BCN1|OBLIGASI BERKELANJUTAN I BANK JATIM TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001619B6|BANK PEMBANGUNAN DAERAH JAWA TIMUR, PT|ACTIVE|IDX|02-OCT-2025|IDR|Electronic||01-OCT-2030|||6.7|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|100|BANK|1
28-NOV-2025|FRSDG001|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FRSDG001|GOVERNMENT BOND|IDG000022203|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|28-OCT-2022|IDR|Electronic||15-OCT-2030|||7.375|Fixed|SEMI-ANNUAL|2260000000000|13810000000000|||8102000000|0.06|0|0.06||1
28-NOV-2025|ORI023T3|OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI023T3|GOVERNMENT BOND|IDG000023409|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|27-JUL-2023|IDR|Electronic||15-JUL-2026|||5.9|FIXED|MONTHLY|20000000000000|20000000000000|||7335275000000|36.68|0|36.68||1
28-NOV-2025|ORI023T6|OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI023T6|GOVERNMENT BOND|IDG000023508|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|27-JUL-2023|IDR|Electronic||15-JUL-2029|||6.1|FIXED|MONTHLY|8900050000000|8900050000000|||2896828000000|32.55|0|32.55||1
28-NOV-2025|ORI024T3|OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI024T3|GOVERNMENT BOND|IDG000023706|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|09-NOV-2023|IDR|Electronic||15-OCT-2026|||6.1|FIXED|MONTHLY|11862803000000|11862803000000|||5084484000000|42.86|0|42.86||1
28-NOV-2025|ORI024T6|OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI024T6|GOVERNMENT BOND|IDG000023805|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|09-NOV-2023|IDR|Electronic||15-OCT-2029|||6.35|FIXED|MONTHLY|2644853000000|2644853000000|||1056288000000|39.94|0|39.94||1
28-NOV-2025|ORI025T3|OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI025T3|GOVERNMENT BOND|IDG000024100|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|29-FEB-2024|IDR|Electronic||15-FEB-2027|||6.25|FIXED|MONTHLY|19381360000000|19381360000000|||7178076000000|37.04|0|37.04||1
28-NOV-2025|ORI025T6|OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI025T6|GOVERNMENT BOND|IDG000024209|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|29-FEB-2024|IDR|Electronic||15-FEB-2030|||6.4|FIXED|MONTHLY|4539342000000|4539342000000|||1597172000000|35.19|0|35.19||1
28-NOV-2025|ORI026T3|OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI026T3|GOVERNMENT BOND|IDG000024803|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|31-OCT-2024|IDR|Electronic||15-OCT-2027|||6.3|FIXED|MONTHLY|16313510000000|16313510000000|||6039815000000|37.02|0|37.02||1
28-NOV-2025|ORI026T6|OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI026T6|GOVERNMENT BOND|IDG000024902|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|31-OCT-2024|IDR|Electronic||15-OCT-2030|||6.4|FIXED|MONTHLY|3042834000000|3042834000000|||899437000000|29.56|0|29.56||1
28-NOV-2025|ORI027T3|OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI027T3|GOVERNMENT BOND|IDG000025206|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|27-FEB-2025|IDR|Electronic||15-FEB-2028|||6.65|FIXED|MONTHLY|32965005000000|32965005000000|||12670027000000|38.43|0|38.43||1
28-NOV-2025|ORI027T6|OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI027T6|GOVERNMENT BOND|IDG000025305|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|27-FEB-2025|IDR|Electronic||15-FEB-2031|||6.75|FIXED|MONTHLY|4393882000000|4393882000000|||1835123000000|41.77|0|41.77||1
28-NOV-2025|USDFR0002|OBLIGASI NEGARA REPUBLIK INDONESIA SERI USDFR0002|GOVERNMENT BOND|IDG000013004|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|27-JUN-2016|USD|Electronic||24-JUN-2026|||4.05|FIXED|SEMI-ANNUAL|200000000|200000000||||0|0|0||16661
28-NOV-2025|USDFR0003|OBLIGASI NEGARA REPUBLIK INDONESIA SERI USDFR0003|GOVERNMENT BOND|IDG000020108|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|07-MAR-2022|USD|Electronic||15-JAN-2032|||3|FIXED|SEMI-ANNUAL|650000|127099000||||0|0|0||16661
28-NOV-2025|VR0035|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0035|GOVERNMENT BOND|IDG000014804|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|11-AUG-2020|IDR|Electronic||10-AUG-2026|||3.8|Floating/Variable|3 MONTHS|20525000000000|20525000000000||||0|0|0||1
28-NOV-2025|VR0036|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0036|GOVERNMENT BOND|IDG000014903|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|11-AUG-2020|IDR|Electronic||10-AUG-2027|||3.8|Floating/Variable|3 MONTHS|20525000000000|20525000000000||||0|0|0||1
28-NOV-2025|VR0037|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0037|GOVERNMENT BOND|IDG000015009|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|11-AUG-2020|IDR|Electronic||10-AUG-2028|||3.8|Floating/Variable|3 MONTHS|20525000000000|20525000000000||||0|0|0||1
28-NOV-2025|VR0039|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0039|GOVERNMENT BOND|IDG000015405|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|31-AUG-2020|IDR|Electronic||28-AUG-2026|||3.84028|Floating/Variable|3 MONTHS|4245000000000|4245000000000||||0|0|0||1
28-NOV-2025|VR0040|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0040|GOVERNMENT BOND|IDG000015504|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|31-AUG-2020|IDR|Electronic||28-AUG-2027|||3.84028|Floating/Variable|3 MONTHS|4245000000000|4245000000000||||0|0|0||1
28-NOV-2025|VR0041|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0041|GOVERNMENT BOND|IDG000015603|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|31-AUG-2020|IDR|Electronic||28-AUG-2028|||3.84028|Floating/Variable|3 MONTHS|4245000000000|4245000000000||||0|0|0||1
28-NOV-2025|VR0043|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0043|GOVERNMENT BOND|IDG000015801|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|29-SEP-2020|IDR|Electronic||28-SEP-2026|||3.84002|Floating/Variable|3 MONTHS|21100000000000|21100000000000||||0|0|0||1
28-NOV-2025|VR0044|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0044|GOVERNMENT BOND|IDG000015900|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|29-SEP-2020|IDR|Electronic||28-SEP-2027|||3.84002|Floating/Variable|3 MONTHS|21100000000000|21100000000000||||0|0|0||1
28-NOV-2025|VR0045|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0045|GOVERNMENT BOND|IDG000016007|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|29-SEP-2020|IDR|Electronic||28-SEP-2028|||3.84002|Floating/Variable|3 MONTHS|21100000000000|21100000000000||||0|0|0||1
28-NOV-2025|VR0047|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0047|GOVERNMENT BOND|IDG000016304|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|13-OCT-2020|IDR|Electronic||12-OCT-2026|||3.84|Floating/Variable|3 MONTHS|11550000000000|11550000000000||||0|0|0||1
28-NOV-2025|VR0048|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0048|GOVERNMENT BOND|IDG000016403|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|13-OCT-2020|IDR|Electronic||12-OCT-2027|||3.84|Floating/Variable|3 MONTHS|11550000000000|11550000000000||||0|0|0||1
28-NOV-2025|VR0049|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0049|GOVERNMENT BOND|IDG000016502|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|13-OCT-2020|IDR|Electronic||12-OCT-2028|||3.84|Floating/Variable|3 MONTHS|11550000000000|11550000000000||||0|0|0||1
28-NOV-2025|VR0051|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0051|GOVERNMENT BOND|IDG000016700|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|27-OCT-2020|IDR|Electronic||26-OCT-2026|||3.84|Floating/Variable|3 MONTHS|5717500000000|5717500000000||||0|0|0||1
28-NOV-2025|VR0052|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0052|GOVERNMENT BOND|IDG000016809|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|27-OCT-2020|IDR|Electronic||26-OCT-2027|||3.84|Floating/Variable|3 MONTHS|5717500000000|5717500000000||||0|0|0||1
28-NOV-2025|VR0053|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0053|GOVERNMENT BOND|IDG000016908|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|27-OCT-2020|IDR|Electronic||26-OCT-2028|||3.84|Floating/Variable|3 MONTHS|5717500000000|5717500000000||||0|0|0||1
28-NOV-2025|VR0055|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0055|GOVERNMENT BOND|IDG000017104|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|17-NOV-2020|IDR|Electronic||16-NOV-2026|||3.82067|FLOATING|3 MONTHS|4370000000000|4370000000000||||0|0|0||1
28-NOV-2025|VR0056|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0056|GOVERNMENT BOND|IDG000017203|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|17-NOV-2020|IDR|Electronic||16-NOV-2027|||3.82067|FLOATING|3 MONTHS|4370000000000|4370000000000||||0|0|0||1
28-NOV-2025|VR0057|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0057|GOVERNMENT BOND|IDG000017302|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|17-NOV-2020|IDR|Electronic||16-NOV-2028|||3.82067|FLOATING|3 MONTHS|4370000000000|4370000000000||||0|0|0||1
28-NOV-2025|VR0059|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0059|GOVERNMENT BOND|IDG000017500|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|24-NOV-2020|IDR|Electronic||23-NOV-2026|||3.81729|FLOATING|3 MONTHS|6750000000000|6750000000000||||0|0|0||1
28-NOV-2025|VR0060|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0060|GOVERNMENT BOND|IDG000017609|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|24-NOV-2020|IDR|Electronic||23-NOV-2027|||3.81729|FLOATING|3 MONTHS|6750000000000|6750000000000||||0|0|0||1
28-NOV-2025|VR0061|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0061|GOVERNMENT BOND|IDG000017708|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|24-NOV-2020|IDR|Electronic||23-NOV-2028|||3.81729|FLOATING|3 MONTHS|6750000000000|6750000000000||||0|0|0||1
28-NOV-2025|VR0062|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0062|GOVERNMENT BOND|IDG000017807|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|15-DEC-2020|IDR|Electronic||14-DEC-2025|||3.57326|FLOATING|3 MONTHS|25742500000000|25742500000000||||0|0|0||1
28-NOV-2025|VR0063|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0063|GOVERNMENT BOND|IDG000017906|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|15-DEC-2020|IDR|Electronic||14-DEC-2026|||3.57326|FLOATING|3 MONTHS|25742500000000|25742500000000||||0|0|0||1
28-NOV-2025|VR0064|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0064|GOVERNMENT BOND|IDG000018003|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|15-DEC-2020|IDR|Electronic||14-DEC-2027|||3.57326|FLOATING|3 MONTHS|25742500000000|25742500000000||||0|0|0||1
28-NOV-2025|VR0065|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0065|GOVERNMENT BOND|IDG000018102|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|15-DEC-2020|IDR|Electronic||14-DEC-2028|||3.57326|FLOATING|3 MONTHS|23302500000000|23302500000000||||0|0|0||1
28-NOV-2025|VR0066|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0066|GOVERNMENT BOND|IDG000019001|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|03-DEC-2021|IDR|Electronic||02-DEC-2026|||3.05792|Floating/Variable|3 MONTHS|14500000000000|14500000000000||||0|0|0||1
28-NOV-2025|VR0067|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0067|GOVERNMENT BOND|IDG000019100|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|03-DEC-2021|IDR|Electronic||02-DEC-2027|||3.05792|Floating/Variable|3 MONTHS|14500000000000|14500000000000||||0|0|0||1
28-NOV-2025|VR0068|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0068|GOVERNMENT BOND|IDG000019209|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|03-DEC-2021|IDR|Electronic||02-DEC-2028|||3.05792|Floating/Variable|3 MONTHS|14500000000000|14500000000000||||0|0|0||1
28-NOV-2025|VR0069|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0069|GOVERNMENT BOND|IDG000019308|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|03-DEC-2021|IDR|Electronic||02-DEC-2029|||3.05792|Floating/Variable|3 MONTHS|14500000000000|14500000000000||||0|0|0||1
28-NOV-2025|VR0070|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0070|GOVERNMENT BOND|IDG000019407|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|03-JAN-2022|IDR|Electronic||30-DEC-2026|||3.05063|Floating/Variable|3 MONTHS|40000000000000|40000000000000||||0|0|0||1
28-NOV-2025|VR0071|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0071|GOVERNMENT BOND|IDG000019506|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|03-JAN-2022|IDR|Electronic||30-DEC-2027|||3.05063|Floating/Variable|3 MONTHS|40000000000000|40000000000000||||0|0|0||1
28-NOV-2025|VR0072|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0072|GOVERNMENT BOND|IDG000019605|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|03-JAN-2022|IDR|Electronic||30-DEC-2028|||3.05063|Floating/Variable|3 MONTHS|40000000000000|40000000000000||||0|0|0||1
28-NOV-2025|VR0073|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0073|GOVERNMENT BOND|IDG000019704|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|03-JAN-2022|IDR|Electronic||30-DEC-2029|||3.05063|Floating/Variable|3 MONTHS|37000000000000|37000000000000||||0|0|0||1
28-NOV-2025|VR0074|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0074|GOVERNMENT BOND|IDG000020306|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|04-JUL-2022|IDR|Electronic||01-JUL-2027|||3.04142|Floating/Variable|3 MONTHS|5467230000000|5467230000000||||0|0|0||1
28-NOV-2025|VR0075|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0075|GOVERNMENT BOND|IDG000020405|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|04-JUL-2022|IDR|Electronic||01-JUL-2028|||3.04142|Floating/Variable|3 MONTHS|5467240000000|5467240000000||||0|0|0||1
28-NOV-2025|VR0076|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0076|GOVERNMENT BOND|IDG000020504|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|04-JUL-2022|IDR|Electronic||01-JUL-2029|||3.04142|Floating/Variable|3 MONTHS|5467240000000|5467240000000||||0|0|0||1
28-NOV-2025|VR0077|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0077|GOVERNMENT BOND|IDG000020603|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|04-JUL-2022|IDR|Electronic||01-JUL-2030|||3.04142|Floating/Variable|3 MONTHS|5467240000000|5467240000000||||0|0|0||1
28-NOV-2025|VR0078|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0078|GOVERNMENT BOND|IDG000021007|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|29-AUG-2022|IDR|Electronic||26-AUG-2027|||4.09|Floating/Variable|3 MONTHS|2198565000000|2198565000000||||0|0|0||1
28-NOV-2025|VR0079|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0079|GOVERNMENT BOND|IDG000021106|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|29-AUG-2022|IDR|Electronic||26-AUG-2028|||4.09|Floating/Variable|3 MONTHS|2198565000000|2198565000000||||0|0|0||1
28-NOV-2025|VR0080|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0080|GOVERNMENT BOND|IDG000021205|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|29-AUG-2022|IDR|Electronic||26-AUG-2029|||4.09|Floating/Variable|3 MONTHS|2198565000000|2198565000000||||0|0|0||1
28-NOV-2025|VR0081|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0081|GOVERNMENT BOND|IDG000021304|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|29-AUG-2022|IDR|Electronic||26-AUG-2030|||4.09|Floating/Variable|3 MONTHS|2198565000000|2198565000000||||0|0|0||1
28-NOV-2025|VR0082|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0082|GOVERNMENT BOND|IDG000021403|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|29-AUG-2022|IDR|Electronic||26-AUG-2027|||4.09|Floating/Variable|3 MONTHS|7901435000000|7901435000000||||0|0|0||1
28-NOV-2025|VR0083|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0083|GOVERNMENT BOND|IDG000021502|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|29-AUG-2022|IDR|Electronic||26-AUG-2028|||4.09|Floating/Variable|3 MONTHS|7901435000000|7901435000000||||0|0|0||1
28-NOV-2025|VR0084|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0084|GOVERNMENT BOND|IDG000021601|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|29-AUG-2022|IDR|Electronic||26-AUG-2029|||4.09|Floating/Variable|3 MONTHS|7901435000000|7901435000000||||0|0|0||1
28-NOV-2025|VR0085|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0085|GOVERNMENT BOND|IDG000021700|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|29-AUG-2022|IDR|Electronic||26-AUG-2030|||4.09|Floating/Variable|3 MONTHS|7901435000000|7901435000000||||0|0|0||1
28-NOV-2025|ADEL01X1SCF|EFEK BERSIFAT UTANG YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 CV ARDELIA TAHUN 2025 TAHAP 1|DEBT CROWD FUNDING|IDZ000066507|CV ARDELIA|ACTIVE|||IDR|Electronic||30-DEC-2025|||16|Fixed|MONTHLY|||1125000000||1125000000||||TRANSPORTATION|1
28-NOV-2025|ANMJ06XXSCF|EFEK BERSIFAT UTANG YANG DITAWARKAN MELALUI LAYANAN URUN DANA 5 PT ANM JASA PERSADA TAHUN 2025|DEBT CROWD FUNDING|IDZ000065202|ANM JASA PERSADA, PT|ACTIVE|||IDR|Electronic||02-DEC-2025|||16|Fixed|MONTHLY|||300000000||300000000||||RETAIL TRADE|1
28-NOV-2025|DBEM08XXSCF|EBU YANG DITAWARKAN MELALUI LAYANAN URUN DANA 4 PT DELAPAN BAJA MULTECH TAHUN 2025|DEBT CROWD FUNDING|IDZ000064809|DELAPAN BAJA MULTECH, PT|ACTIVE|||IDR|Electronic||25-DEC-2025|||16|Fixed|MONTHLY|||500000000||500000000||||MACHINERY AND HEAVY EQUIPMENT|1
28-NOV-2025|DBIN01X1SCF|EBU YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT DAITAN BABON INDONESIA TH 2025 THP 1|DEBT CROWD FUNDING|IDZ000068404|DAITAN BABON INDONESIA, PT|ACTIVE|||IDR|Electronic||16-FEB-2026|||16|Fixed|MONTHLY|||875000000||875000000||||OTHER - BASIC INDUSTRY AND CHEMICALS|1
28-NOV-2025|DKAP01XXSCF|EFEK BERSIFAT UTANG YANG DITAWARKAN MELALUI LAYANAN URUN DANA CV DJAYA KARUNIA PLASTIK TAHUN 2025|DEBT CROWD FUNDING|IDZ000052002|CV DJAYA KARUNIA PLASTIK|ACTIVE|||IDR|Electronic||26-FEB-2027|||15.96|FIXED|MONTHLY|||3333333336||3333333336||||PLASTICS & PACKAGING|1
28-NOV-2025|EDDK01X2SCF|EBU YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT DWI DANAMITRA KAVITA TAHUN 2025 TAHAP II|DEBT CROWD FUNDING|IDZ000065608|DWI DANAMITRA KAVITA, PT|ACTIVE|||IDR|Electronic||26-DEC-2025|||16|Fixed|SPECIFIC DATE|||4000000000||4000000000||||ADVERTISING,PRINTING and MEDIA|1
28-NOV-2025|EDMP01X1SCF|EBU YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT DUA MUSIM PARAMARTA TAHUN 2025 TAHAP I|DEBT CROWD FUNDING|IDZ000063306|PT DUA MUSIM PARAMARTA|ACTIVE|||IDR|Electronic||21-AUG-2026|||17|FIXED|3 MONTHS|||1500000000||1500000000||||OTHERS - CONSUMER GOODS INDUSTRY|1
28-NOV-2025|EDRM01X1SCF|EBU YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT DEVELOPINDO REXCAL MEDIA TAHUN 2025 TAHAP I|DEBT CROWD FUNDING|IDZ000066101|DEVELOPINDO REXCAL MEDIA, PT|ACTIVE|||IDR|Electronic||22-DEC-2025|||16|Fixed|MONTHLY|||300000000||300000000||||OTHERS - CONSUMER GOODS INDUSTRY|1
28-NOV-2025|ELNA01X1SCF|EBU YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT ELIT KENCANA MAS TH 2025 THP 1|DEBT CROWD FUNDING|IDZ000069501|ELIT KENCANA MAS, PT|ACTIVE|||IDR|Electronic||13-FEB-2026|||16|Fixed|MONTHLY|||600000000||600000000||||OTHERS - CONSUMER GOODS INDUSTRY|1
28-NOV-2025|GROS01X2SCF|EBU YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT GROSIRONE PRIMA NUSANTARA TAHUN 2025 TAHAP 2|DEBT CROWD FUNDING|IDZ000069303|GROSIRONE PRIMA NUSANTARA, PT|ACTIVE|||IDR|Electronic||14-FEB-2026|||24|Fixed|MONTHLY|||890000000||890000000||||OTHERS - CONSUMER GOODS INDUSTRY|1
28-NOV-2025|GROV01XXSCF|EFEK BERSIFAT UTANG YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT TANAH EMAS CAHAYA TAHUN 2025|DEBT CROWD FUNDING|IDZ000063009|PT TANAH EMAS CAHAYA|ACTIVE|||IDR|Electronic||15-AUG-2027|||13|Fixed|MONTHLY|||10000000000||10000000000||||PROPERTY AND REAL ESTATE|1
28-NOV-2025|GUNN04XXSCF|EBU YANG DITAWARKAN MELALUI LAYANAN URUN DANA 4 PT SINAR POLYGUNA TETAP LESTARI TAHUN 2025|DEBT CROWD FUNDING|IDZ000065301|SINAR POLYGUNA TETAP LESTARI, PT|ACTIVE|||IDR|Electronic||12-DEC-2025|||16|Fixed|MONTHLY|||1000000000||1000000000||||OTHERS - MISCELLANENEOUS INDUSTRY|1
28-NOV-2025|IPRA01X1SCF|EBU YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT INTI PERSADA RAYA TH 2025 THP 1|DEBT CROWD FUNDING|IDZ000068305|INTI PERSADA RAYA, PT|ACTIVE|||IDR|Electronic||20-JAN-2026|||16|Fixed|MONTHLY|||1000000000||1000000000||||CONSTRUCTION|1
28-NOV-2025|MKSA01X1SCF|EBU YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT MULTIKREASI SARANA PERKASA TAHUN 2025 TAHAP 1|DEBT CROWD FUNDING|IDZ000066002|MULTIKREASI SARANA PERKASA, PT|ACTIVE|||IDR|Electronic||23-JAN-2026|||20|Fixed|SPECIFIC DATE|||2000000000||2000000000||||OTHER - BASIC INDUSTRY AND CHEMICALS|1
28-NOV-2025|ODMS01XXSCF|EFEK BERSIFAT UTANG YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT DIGITAL MITRA SARANA TAHUN 2025|DEBT CROWD FUNDING|IDZ000060005|DIGITAL MITRA SARANA, PT|ACTIVE|||IDR|Electronic||10-FEB-2026|||20.4|Fixed|3 MONTHS|||2870350000||2870350000||||OTHERS - MISCELLANENEOUS INDUSTRY|1
28-NOV-2025|OIDX01XXSCF|EFEK BERSIFAT UTANG YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT IDX CONSULTING TAHUN 2025|DEBT CROWD FUNDING|IDZ000065400|IDX CONSULTING, PT|ACTIVE|||IDR|Electronic||23-APR-2026|||20.4|Fixed|3 MONTHS|||3359150000||3359150000||||OTHER SECTORS|1
28-NOV-2025|PACE01X1SCF|EBU YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT PANCA SETIA MAJU TAHUN 2025 TAHAP 1|DEBT CROWD FUNDING|IDZ000066606|PANCA SETIA MAJU, PT|ACTIVE|||IDR|Electronic||03-JAN-2026|||16|Fixed|MONTHLY|||300000000||300000000||||OTHER - BASIC INDUSTRY AND CHEMICALS|1
28-NOV-2025|PINA01X1SCF|EBU YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT PACIFIC INDONESIA TAHUN 2025 TAHAP 1|DEBT CROWD FUNDING|IDZ000055302|PACIFIC INDONESIA, PT|ACTIVE|||IDR|Electronic||25-MAR-2026|||18|Fixed|MONTHLY|||4000000000||4000000000||||CRUDE PETROLEUM & NATURAL GAS PROD.|1
28-NOV-2025|SAMP01XXSCF|EFEK BERSIFAT UTANG YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT SADAR MANDIRI PERKASA TAHUN 2024|DEBT CROWD FUNDING|IDZ000047507|SADAR MANDIRI PERKASA, PT|ACTIVE|||IDR|Electronic||23-DEC-2025|||18|Fixed|MONTHLY|||10000000000||10000000000||||RETAIL TRADE|1
28-NOV-2025|SMIT01X1SCF|EBU YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT SURYA MARINA INTERNASIONAL TAHUN 2025 TAHAP 1|DEBT CROWD FUNDING|IDZ000065905|SURYA MARINA INTERNASIONAL, PT|ACTIVE|||IDR|Electronic||15-DEC-2025|||16|Fixed|MONTHLY|||1000000000||1000000000||||OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO|1
28-NOV-2025|VERI01X1SCF|EBU YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT VERDANCO INDONESIA TAHUN 2025 TAHAP 1|DEBT CROWD FUNDING|IDZ000067307|PT VERDANCO INDONESIA|ACTIVE|||IDR|Electronic||29-DEC-2025|||16|Fixed|MONTHLY|||800000000||800000000||||OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO|1
28-NOV-2025|WBIN01X1SCF|EBU YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT WIRATAMA BANGUN INTI TH 2025 THP 1|DEBT CROWD FUNDING|IDZ000067802|WIRATAMA BANGUN INTI, PT|ACTIVE|||IDR|Electronic||27-JAN-2026|||16|Fixed|MONTHLY|||1500000000||1500000000||||OTHER SECTORS|1
28-NOV-2025|ACON01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT ARCON RADIAN ABADI TAHUN 2025|SUKUK CROWD FUNDING|IDZ000065004|PT ARCON RADIAN ABADI|ACTIVE|||IDR|Electronic||01-MAY-2026||||FLOATING|SPECIFIC DATE|||4100000000||4100000000||||OTHER - BASIC INDUSTRY AND CHEMICALS|1
28-NOV-2025|AGLG01X3SCFS|SUKUK MUSYARAKAH BERKELANJUTAN CV AMANAH GEMILANG LOGISTIK TAHAP III TAHUN 2023|SUKUK CROWD FUNDING|IDZ000021502|CV AMANAH GEMILANG LOGISTIK|ACTIVE|||IDR|Electronic||27-DEC-2025|||12.5|FIXED|SPECIFIC DATE|||110709375||110709375||||TRANSPORTATION|1
28-NOV-2025|AGLG01X5SCFS|SUKUK MUSYARAKAH BERKELANJUTAN CV AMANAH GEMILANG LOGISTIK TAHAP V TAHUN 2024|SUKUK CROWD FUNDING|IDZ000028101|CV AMANAH GEMILANG LOGISTIK|ACTIVE|||IDR|Electronic||03-MAY-2026|||12.25|FIXED|SPECIFIC DATE|||473788186||473788186||||TRANSPORTATION|1
28-NOV-2025|AGLG01X7SCFS|SUKUK MUDHARABAH BERKELANJUTAN CV AMANAH GEMILANG LOGISTIK TAHAP VII TAHUN 2024|SUKUK CROWD FUNDING|IDZ000045600|CV AMANAH GEMILANG LOGISTIK|ACTIVE|||IDR|Electronic||12-DEC-2025||||Floating/Variable|SPECIFIC DATE|||606900000||606900000||||TRANSPORTATION|1
28-NOV-2025|AGLG01X8SCFS|SUKUK MUSYARAKAH BERKELANJUTAN CV AMANAH GEMILANG LOGISTIK TAHAP VIII TAHUN 2025|SUKUK CROWD FUNDING|IDZ000051103|CV AMANAH GEMILANG LOGISTIK|ACTIVE|||IDR|Electronic||19-FEB-2027||||FLOATING|SPECIFIC DATE|||463100000||463100000||||TRANSPORTATION|1
28-NOV-2025|AGLG01X9SCFS|SUKUK MUSYARAKAH BERKELANJUTAN CV AMANAH GEMILANG
LOGISTIK TAHAP IX TAHUN 2025|SUKUK CROWD FUNDING|IDZ000062100|CV AMANAH GEMILANG LOGISTIK|ACTIVE|||IDR|Electronic||31-JUL-2027||||Floating/Variable|SPECIFIC DATE|||556000000||556000000||||TRANSPORTATION|1
28-NOV-2025|AMGL01XXSCFS|SUKUK MUSYARAKAH PT AMANAH GRUP LOGISTIK I TAHUN 2025|SUKUK CROWD FUNDING|IDZ000067000|AMANAH GRUP LOGISTIK, PT|ACTIVE|||IDR|Electronic||15-OCT-2027||||Floating/Variable|SPECIFIC DATE|||581000000||581000000||||TRANSPORTATION|1
28-NOV-2025|ANJA01X1SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT ARMUZNA NUJHATUL ARFAH TAHAP I TAHUN 2025|SUKUK CROWD FUNDING|IDZ000058306|ARMUZNA NUJHATUL ARFAH, PT|ACTIVE|||IDR|Electronic||30-JUN-2026||||FLOATING|SPECIFIC DATE|||2047000000||2047000000||||OTHER - BASIC INDUSTRY AND CHEMICALS|1
28-NOV-2025|ARKN01X2SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT ARKANA BERDIKARI PRATAMA TAHAP II TAHUN 2025|SUKUK CROWD FUNDING|IDZ000060104|ARKANA BERDIKARI PRATAMA, PT|ACTIVE|||IDR|Electronic||02-JUN-2027||||Fixed|SPECIFIC DATE|||1100000000||1100000000||||TRANSPORTATION|1
28-NOV-2025|ARUN01X1SCFS|SUKUK MUSYARAKAH BERKELANJUTAN CV ARUNIKA NIRMALA SEMBADA TAHAP I TAHUN 2024|SUKUK CROWD FUNDING|IDZ000044801|CV ARUNIKA NIRMALA SEMBADA|ACTIVE|||IDR|Electronic||31-OCT-2025||||FLOATING|SPECIFIC DATE|||1167945600||1167945600||||NON BUILDING CONSTRUCTION|1
28-NOV-2025|AYOS01X4SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT AYA OFFICIAL STORE TAHAP IV TAHUN 2025|SUKUK CROWD FUNDING|IDZ000059700|AYA OFFICIAL STORE, PT|ACTIVE|||IDR|Electronic||30-JUN-2026||||Fixed|SPECIFIC DATE|||1877000000||1877000000||||TEXTILE, GARMENT|1
28-NOV-2025|AYOS01X5SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT AYA OFFICIAL STORE TAHAP V TAHUN 2025|SUKUK CROWD FUNDING|IDZ000062506|AYA OFFICIAL STORE, PT|ACTIVE|||IDR|Electronic||06-AUG-2026||||Fixed|SPECIFIC DATE|||1562500000||1562500000||||TEXTILE, GARMENT|1
28-NOV-2025|BIMJ01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT BIOSIS MULTI JAYA TAHUN 2025|SUKUK CROWD FUNDING|IDZ000063801|PT BIOSIS MULTI JAYA|ACTIVE|||IDR|Electronic||12-APR-2026||||FLOATING|SPECIFIC DATE|||4100000000||4100000000||||OTHER - BASIC INDUSTRY AND CHEMICALS|1
28-NOV-2025|BSMN01X2SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT BIOTEKNOLOGI SINERGI MANDIRI TAHAP II TAHUN 2025|SUKUK CROWD FUNDING|IDZ000067703|BIOTEKNOLOGI SINERGI MANDIRI, PT|ACTIVE|||IDR|Electronic||02-MAR-2026||||Floating/Variable|SPECIFIC DATE|||270000000||270000000||||MACHINERY AND HEAVY EQUIPMENT|1
28-NOV-2025|CDAS01X3SCFS|SUKUK BKLJT 1 PT CIPTA DAYA SELARAS YANG DITAWARKAN MELALUI LAYANAN URUN DANA THP III TAHUN 2025|SUKUK CROWD FUNDING|IDZ000054800|CIPTA DAYA SELARAS, PT|ACTIVE|||IDR|Electronic||20-DEC-2025||||FLOATING|SPECIFIC DATE|||563741000||563741000||||TELECOMUNICATION|1
28-NOV-2025|CDAS01X4SCFS|SUKUK BKLJT 1 PT CIPTA DAYA SELARAS YANG
DITAWARKAN MELALUI LAYANAN URUN DANA TAHAP IV TH 2025|SUKUK CROWD FUNDING|IDZ000059304|CIPTA DAYA SELARAS, PT|ACTIVE|||IDR|Electronic||14-JAN-2026||||FLOATING|SPECIFIC DATE|||833000000||833000000||||TELECOMUNICATION|1
28-NOV-2025|CDAS01X5SCFS|SUKUK BKLJT 1 PT CIPTA DAYA SELARAS YANG DITAWARKAN MELALUI LAYANAN URUN DANA THP V TH 2025|SUKUK CROWD FUNDING|IDZ000061805|CIPTA DAYA SELARAS, PT|ACTIVE|||IDR|Electronic||23-JAN-2026||||FLOATING|SPECIFIC DATE|||1140000000||1140000000||||TELECOMUNICATION|1
28-NOV-2025|CDAS01X6SCFS|SUKUK BKLJT 1 PT CIPTA DAYA SELARAS YANG DITAWARKAN MELALUI LAYANAN URUN DANA THP VI TH 2025|SUKUK CROWD FUNDING|IDZ000066408|CIPTA DAYA SELARAS, PT|ACTIVE|||IDR|Electronic||23-MAR-2026||||Floating/Variable|SPECIFIC DATE|||1000000000||1000000000||||TELECOMUNICATION|1
28-NOV-2025|CDAS14XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 14 PT CIPTA DAYA SELARAS TAHUN 2024|SUKUK CROWD FUNDING|IDZ000045907|CIPTA DAYA SELARAS, PT|ACTIVE|||IDR|Electronic||30-DEC-2025||||FLOATING|SPECIFIC DATE|||817199079||817199079||||TELECOMUNICATION|1
28-NOV-2025|CLQU01XXSCFS|SUKUK MUSYARAKAH PT KARYA BARU KITA TAHUN 2024|SUKUK CROWD FUNDING|IDZ000033101|KARYA BARU KITA, PT|ACTIVE|||IDR|Electronic||24-APR-2026|||13.75|FIXED|SPECIFIC DATE|||28539000||28539000||||FOOD & BEVERAGES|1
28-NOV-2025|DKSM01X3SCF|EBU YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT DENKINO SARANA MANDIRI TAHUN 2025 TAHAP 3|SUKUK CROWD FUNDING|IDZ000063207|DENKINO SARANA MANDIRI, PT|ACTIVE|||IDR|Electronic||29-NOV-2025|||24|Fixed|MONTHLY|||1500000000||1500000000||||CONSTRUCTION|1
28-NOV-2025|DORK01XXSCFS|SUKUK IJARAH YANG DITAWARKAN MELALUI LAYANAN URUN DANA CV TRIGUNA MITRA ABADI TAHUN 2025|SUKUK CROWD FUNDING|IDZ000055807|CV TRIGUNA MITRA ABADI|ACTIVE|||IDR|Electronic||21-APR-2026||||FLOATING|MONTHLY|||2000000000||2000000000||||OTHERS - CONSUMER GOODS INDUSTRY|1
28-NOV-2025|DTRE03XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 3 PT DTHREE SUKSES MULIA TAHUN 2025|SUKUK CROWD FUNDING|IDZ000066309|DTHREE SUKSES MULIA, PT|ACTIVE|||IDR|Electronic||05-FEB-2026||||Floating/Variable|SPECIFIC DATE|||1500000000||1500000000||||TEXTILE, GARMENT|1
28-NOV-2025|EJHT04XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 3 PT EJAHIT APPAREL INDONESIA TAHUN 2025|SUKUK CROWD FUNDING|IDZ000068800|EJAHIT APPAREL INDONESIA, PT|ACTIVE|||IDR|Electronic||05-APR-2026||||Floating/Variable|SPECIFIC DATE|||2000000000||2000000000||||TEXTILE, GARMENT|1
28-NOV-2025|ENVR01X1SCFS|SUKUK BKLJT 1 PT ENVIRO TOTAL SOLUSI YANG
DITAWARKAN MELALUI LAYANAN URUN DANA THP I TH 2025|SUKUK CROWD FUNDING|IDZ000064502|PT ENVIRO TOTAL SOLUSI|ACTIVE|||IDR|Electronic||26-MAR-2026|||||SPECIFIC DATE|||440000000||440000000||||OTHER - BASIC INDUSTRY AND CHEMICALS|1
28-NOV-2025|ETNK01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 CV ETNIK NUSANTARA TAHUN 2025|SUKUK CROWD FUNDING|IDZ000064908|CV ETNIK NUSANTARA|ACTIVE|||IDR|Electronic||01-DEC-2025||||FLOATING|SPECIFIC DATE|||1200000000||1200000000||||OTHERS - CONSUMER GOODS INDUSTRY|1
28-NOV-2025|FDSN02XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT FADSAN INDONESIA GROUP TAHUN 2025|SUKUK CROWD FUNDING|IDZ000059403|FADSAN INDONESIA GROUP, PT|ACTIVE|||IDR|Electronic||29-MAR-2026||||Floating/Variable|SPECIFIC DATE|||1500000000||1500000000||||TEXTILE, GARMENT|1
28-NOV-2025|FIAH01X1SCFS|SUKUK BKLJT 1 PT FIO AMANAH PERDANA YANG DITAWARKAN MELALUI LAYANAN URUN DANA THP I TH 2025|SUKUK CROWD FUNDING|IDZ000068701|FIO AMANAH PERDANA, PT|ACTIVE|||IDR|Electronic||28-JUL-2026||||Floating/Variable|SPECIFIC DATE|||2000000000||2000000000||||RESTAURANT, HOTEL & TOURISM|1
28-NOV-2025|FMAS01X1SCFS|SUKUK IJRH BKLJT YG DITAWARKAN MELALUI LAYANAN URUN DANA PT FEMURTY ABADI SENTOSA THP I THN 2025|SUKUK CROWD FUNDING|IDZ000052200|FEMURTY ABADI SENTOSA, PT|ACTIVE|||IDR|Electronic||20-JAN-2026||||FLOATING|MONTHLY|||550000000||550000000||||TRANSPORTATION|1
28-NOV-2025|FMAS01X2SCFS|SUKUK IJRH BKLJT YG DITAWARKAN MELALUI LAYANAN URUN DANA PT FEMURTY ABADI SENTOSA THP II THN 2025|SUKUK CROWD FUNDING|IDZ000058207|FEMURTY ABADI SENTOSA, PT|ACTIVE|||IDR|Electronic||23-MAR-2026||||FLOATING|MONTHLY|||450000000||450000000||||TRANSPORTATION|1
28-NOV-2025|AADI|ADARO ANDALAN INDONESIA Tbk|EQUITY|ID1000207509|ADARO ANDALAN INDONESIA Tbk, PT|ACTIVE|IDX|05-DEC-2024|IDR|Certificate||||||||3125|7786891760|||7786891760|91.53|8.47|100|PLANTATION|7500
28-NOV-2025|AALI|ASTRA AGRO LESTARI Tbk|EQUITY|ID1000066004|ASTRA AGRO LESTARI Tbk, PT|ACTIVE|IDX|09-DEC-1997|IDR|Electronic|04-APR-2001|||||||500|1924688333|||390797093|13.23|7.08|20.3|PLANTATION|7575
28-NOV-2025|ABBA|MAHAKA MEDIA Tbk|EQUITY|ID1000087208|MAHAKA MEDIA Tbk, PT|ACTIVE|IDX|03-APR-2002|IDR|Electronic|03-APR-2002|||||||100|3935892857|||3477656308|87.23|1.13|88.36|ADVERTISING,PRINTING and MEDIA|55
28-NOV-2025|ABDA|ASURANSI BINA DANA ARTA Tbk|EQUITY|ID1000073406|ASURANSI BINA DANA ARTA Tbk, PT|ACTIVE|IDX|06-JUL-1989|IDR|Electronic|12-OCT-2001|||||||500|620806680|||619769070|0.16|99.68|99.83|INSURANCE|2690
28-NOV-2025|ABMM|ABM INVESTAMA Tbk|EQUITY|ID1000121502|ABM INVESTAMA Tbk. PT|ACTIVE|IDX|06-DEC-2011|IDR|Electronic||||||||500|2753165000|||2753165000|69.61|30.39|100|COAL MINING|2920
28-NOV-2025|ACES|ASPIRASI HIDUP INDONESIA Tbk|EQUITY|ID1000125503|ASPIRASI HIDUP INDONESIA Tbk, PT|ACTIVE|IDX|11-OCT-2011|IDR|Electronic||||||||10|17120389700|||17120289700|80.73|19.27|100|RETAIL TRADE|418
28-NOV-2025|ACRO|SAMCRO HYOSUNG ADILESTARI Tbk|EQUITY|ID1000201007|SAMCRO HYOSUNG ADILESTARI Tbk, PT|ACTIVE|IDX|11-JAN-2024|IDR|Certificate||||||||20|3469202804|||3469202804|95.53|4.47|100|OTHER - BASIC INDUSTRY AND CHEMICALS|88
28-NOV-2025|ACST|ACSET INDONUSA Tbk|EQUITY|ID1000127509|ACSET INDONUSA Tbk, PT|ACTIVE|IDX|24-JUN-2013|IDR|Electronic||||||||100|17675160000|||17675160000|99.88|0.12|100|BUILDING CONSTRUCTION|139
28-NOV-2025|ADCP|ADHI COMMUTER PROPERTI Tbk|EQUITY|ID1000166309|ADHI COMMUTER PROPERTI Tbk, PT|ACTIVE|IDX|23-FEB-2022|IDR|Certificate||||||||100|22222222200|||2222222200|9.83|0.17|10|PROPERTY AND REAL ESTATE|54
28-NOV-2025|ADES|AKASHA WIRA INTERNATIONAL Tbk|EQUITY|ID1000067606|AKASHA WIRA INTERNATIONAL Tbk, PT|ACTIVE|IDX|13-JUN-1994|IDR|Electronic|01-MAY-2001|||||||1000|589896800|||589207872|7.64|92.25|99.88|COSMETICS AND HOUSEHOLD|15350
28-NOV-2025|ADHI|ADHI KARYA (PERSERO) Tbk|EQUITY|ID1000097207|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|18-MAR-2004|IDR|Electronic|18-MAR-2004|||||||100|8407608979|||2998825187|34.79|0.87|35.67|BUILDING CONSTRUCTION|250
28-NOV-2025|ADMF|ADIRA DINAMIKA MULTI FINANCE Tbk|EQUITY|ID1000097504|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|31-MAR-2004|IDR|Electronic||||||||100|1235803109|||1235703109|80.19|19.8|99.99|FINANCIAL INSTITUTION|8725
28-NOV-2025|ADMG|POLYCHEM INDONESIA Tbk|EQUITY|ID1000090202|PT. POLYCHEM INDONESIA Tbk|ACTIVE|IDX|20-OCT-1993|IDR|Electronic|01-JUL-2002|||||||500|3889179559|||3845265793|48.95|49.92|98.87|TEXTILE, GARMENT|161
28-NOV-2025|ADMR|ALAMTRI MINERALS INDONESIA Tbk|EQUITY|ID1000165608|ALAMTRI MINERALS INDONESIA Tbk, PT|ACTIVE|IDX|03-JAN-2022|IDR|Certificate||||||||100|40882331500|||40882331500|95.64|4.36|100|COAL MINING|1270
28-NOV-2025|ADRO|ALAMTRI RESOURCES INDONESIA Tbk|EQUITY|ID1000111305|ALAMTRI RESOURCES INDONESIA Tbk, PT|ACTIVE|IDX|16-JUL-2008|IDR|Electronic||||||||100|29389689400|||29389689400|88.93|11.07|100|COAL MINING|1810
28-NOV-2025|AEGS|ANUGERAH SPAREPARTS SEJAHTERA Tbk|EQUITY|ID1000197908|ANUGERAH SPAREPARTS SEJAHTERA Tbk, PT|ACTIVE|IDX|11-SEP-2023|IDR|Certificate||||||||50|1006080721|||400080721|33.51|6.26|39.77|AUTOMOTIVE AND COMPONENTS|76
28-NOV-2025|AGAR|ASIA SEJAHTERA MINA Tbk|EQUITY|ID1000152507|ASIA SEJAHTERA MINA Tbk, PT|ACTIVE|IDX|02-DEC-2019|IDR|Certificate||||||||100|1000000000|||1000000000|99.97|0.03|100|OTHERS - TRADE, SERVICES & INVESTMENT|240
28-NOV-2025|AGII|SAMATOR INDO GAS Tbk|EQUITY|ID1000137805|SAMATOR INDO GAS Tbk, PT|ACTIVE|IDX|28-SEP-2016|IDR|Electronic||||||||500|3066660000|||2235517000|39.62|33.27|72.9|ENERGY|1580
28-NOV-2025|AGRO|BANK RAYA INDONESIA Tbk|EQUITY|ID1000095508|BANK RAYA INDONESIA Tbk, PT|ACTIVE|IDX|08-AUG-2003|IDR|Electronic||||||||100|24740494294|||24483477393|98.82|0.14|98.96|BANK|230
28-NOV-2025|AGRS|BANK IBK INDONESIA Tbk|EQUITY|ID1000133309|BANK IBK INDONESIA Tbk, PT|ACTIVE|IDX|22-DEC-2014|IDR|Electronic||||||||100|47864384874|||8276148829|7.3|9.99|17.29|BANK|79
28-NOV-2025|AHAP|ASURANSI HARTA AMAN PRATAMA Tbk|EQUITY|ID1000095805|ASURANSI HARTA AMAN PRATAMA Tbk, PT|ACTIVE|IDX|14-SEP-1990|IDR|Electronic|15-SEP-2003|||||||50|4900000000|||4895659142|94.56|5.36|99.91|INSURANCE|93
28-NOV-2025|AIMS|ARTHA MAHIYA INVESTAMA Tbk|EQUITY|ID1000071202|PT. ARTHA MAHIYA INVESTAMA Tbk|ACTIVE|IDX|20-JUL-2001|IDR|Electronic||||||||100|220000000|||219850000|99.51|0.42|99.93|COAL MINING|384
28-NOV-2025|AISA|FKS FOOD SEJAHTERA Tbk|EQUITY|ID1000087901|FKS FOOD SEJAHTERA Tbk, PT|ACTIVE|IDX|11-JUN-1997|IDR|Electronic||||||||500|9311800000|||9311172500|94.49|5.51|99.99|FOOD & BEVERAGES|148
28-NOV-2025|AKKU|ANUGERAH KAGUM KARYA UTAMA Tbk|EQUITY|ID1000099609|ANUGERAH KAGUM KARYA UTAMA Tbk, PT|ACTIVE|IDX|01-NOV-2004|IDR|Electronic||||||||100|6449463636|||6449463636|95.45|4.55|100|RESTAURANT, HOTEL & TOURISM|38
28-NOV-2025|AKPI|ARGHA KARYA PRIMA INDUSTRY Tbk|EQUITY|ID1000084205|ARGHA KARYA PRIMA INDUSTRY Tbk, PT|ACTIVE|IDX|18-DEC-1992|IDR|Electronic|13-MAY-2002|||||||500|612248000|||247265039|40.37|0.02|40.39|PLASTICS & PACKAGING|575
28-NOV-2025|AKRA|AKR CORPORINDO Tbk|EQUITY|ID1000106701|AKR CORPORINDO Tbk, PT|ACTIVE|IDX|03-OCT-1994|IDR|Electronic||||||||20|20073474600|||10361845500|28.88|22.74|51.62|WHOLESALE (DURABLE & NON DURABLE GOODS)|1240
28-NOV-2025|AKSI|MINERAL SUMBERDAYA MANDIRI Tbk|EQUITY|ID1000070709|MINERAL SUMBERDAYA MANDIRI Tbk, PT|ACTIVE|IDX|13-JUL-2001|IDR|Electronic||||||||100|720000000|||57538500|7.93|0.06|7.99|WHOLESALE (DURABLE & NON DURABLE GOODS)|474
28-NOV-2025|ALDO|ALKINDO NARATAMA Tbk|EQUITY|ID1000120207|ALKINDO NARATAMA Tbk, PT.|ACTIVE|IDX|12-JUL-2011|IDR|Electronic||||||||50|2700713744|||2700713744|99.98|0.02|100|PULP & PAPER|645
28-NOV-2025|ALII|ANCARA LOGISTICS INDONESIA Tbk|EQUITY|ID1000202807|ANCARA LOGISTICS INDONESIA Tbk, PT|ACTIVE|IDX|07-FEB-2024|IDR|Certificate||||||||5|15825800000|||15825800000|37.31|62.69|100|TRANSPORTATION|595
28-NOV-2025|ALKA|ALAKASA INDUSTRINDO Tbk|EQUITY|ID1000076904|ALAKASA INDUSTRINDO Tbk, PT|ACTIVE|IDX|12-JUL-1990|IDR|Electronic|28-DEC-2001|||||||1000|507665055|||66752328|12.38|0.77|13.15|INVESTMENT COMPANY|360
28-NOV-2025|ALMI|ALUMINDO LIGHT METAL INDUSTRY Tbk|EQUITY|ID1000130909|ALUMINDO LIGHT METAL INDUSTRY Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||250|3816000000|||179503740|3.78|0.92|4.7|METAL AND ALLIED PRODUCTS|74
28-NOV-2025|ALTO|TRI BANYAN TIRTA Tbk|EQUITY|ID1000123805|TRI BANYAN TIRTA Tbk, PT|ACTIVE|IDX|10-JUL-2012|IDR|Electronic||||||||100|2191870558|||2191619058|99.36|0.62|99.99|FOOD & BEVERAGES|18
28-NOV-2025|AMAG|ASURANSI MULTI ARTHA GUNA Tbk|EQUITY|ID1000102908|ASURANSI MULTI ARTHA GUNA Tbk, PT|ACTIVE|IDX|23-DEC-2005|IDR|Electronic|23-DEC-2005|||||||100|5001552516|||1000243350|18.07|1.93|20|INSURANCE|384
28-NOV-2025|AMAR|BANK AMAR INDONESIA Tbk|EQUITY|ID1000153406|BANK AMAR INDONESIA Tbk, PT|ACTIVE|IDX|09-JAN-2020|IDR|Certificate||||||||100|18381094760|||18197283760|11.26|87.74|99|BANK|232
28-NOV-2025|AMFG|ASAHIMAS FLAT GLASS Tbk|EQUITY|ID1000084601|PT ASAHIMAS FLAT GLASS Tbk|ACTIVE|IDX|08-NOV-1995|IDR|Electronic|20-MAY-2002|||||||500|434000000|||85539500|11.06|8.65|19.71|CERAMICS, GLASS, PORCELAIN|3140
28-NOV-2025|AMIN|ATELIERS MECANIQUES D`INDONESIE Tbk|EQUITY|ID1000136302|ATELIERS MECANIQUES D`INDONESIE Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||||||||100|1080000000|||349200000|7.55|24.78|32.33|MACHINERY AND HEAVY EQUIPMENT|256
28-NOV-2025|AMMN|AMMAN MINERAL INTERNASIONAL Tbk|EQUITY|ID1000191109|AMMAN MINERAL INTERNASIONAL Tbk, PT|ACTIVE|IDX|07-JUL-2023|IDR|Certificate||||||||125|72518217656|||72518217656|84.81|15.19|100|LAND/STONE QUARRYING|6600
28-NOV-2025|AMMS|AGUNG MENJANGAN MAS Tbk|EQUITY|ID1000170301|AGUNG MENJANGAN MAS Tbk, PT|ACTIVE|IDX|04-AUG-2022|IDR|Certificate||||||||50|1235296802|||1235296802|99.58|0.42|100|FISHERY|484
28-NOV-2025|AMOR|ASHMORE ASSET MANAGEMENT INDONESIA Tbk|EQUITY|ID1000153703|ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT|ACTIVE|IDX|14-JAN-2020|IDR|Electronic||||||||12.5|2222222400|||888102400|37.13|2.84|39.96|FINANCIAL INSTITUTION|390
28-NOV-2025|AMRT|SUMBER ALFARIA TRIJAYA Tbk|EQUITY|ID1000128705|SUMBER ALFARIA TRIJAYA Tbk, PT|ACTIVE|IDX|29-JUL-2013|IDR|Electronic||||||||100|41524501700|||35171566300|51.41|33.29|84.7|RETAIL TRADE|1800
28-NOV-2025|ANDI|ANDIRA AGRO Tbk|EQUITY|ID1000145105|ANDIRA AGRO Tbk, PT|ACTIVE|IDX|16-AUG-2018|IDR|Electronic||||||||20|9350000000|||4699970000|50.24|0.03|50.27|FORESTRY|24
28-NOV-2025|ANJT|AUSTINDO NUSANTARA JAYA Tbk|EQUITY|ID1000270002|PT. AUSTINDO NUSANTARA JAYA, Tbk|ACTIVE|IDX|08-MAY-2013|IDR|Electronic||||||||100|3354175000|||3354175000|4.06|95.94|100|PLANTATION|1850
28-NOV-2025|ANTM|ANEKA TAMBANG Tbk|EQUITY|ID1000106602|ANEKA TAMBANG Tbk, PT|ACTIVE|IDX|27-NOV-1997|IDR|Electronic|12-JUL-2007|||||||100|24030764725|||8372855367|15.41|19.43|34.84|METAL AND MINERAL MINING|2910
28-NOV-2025|APEX|APEXINDO PRATAMA DUTA Tbk|EQUITY|ID1000091309|APEXINDO PRATAMA DUTA Tbk, PT|ACTIVE|IDX|10-JUL-2002|IDR|Electronic||||||||500|3546466661|||3468752989|63.65|34.15|97.81|CRUDE PETROLEUM & NATURAL GAS PROD.|230
28-NOV-2025|APIC|PACIFIC STRATEGIC FINANCIAL Tbk|EQUITY|ID1000101009|PACIFIC STRATEGIC FINANCIAL Tbk, PT|ACTIVE|IDX||IDR|Electronic|18-APR-2005|||||||400|11766313488|||11766313488|88.03|11.97|100|OTHERS - FINANCE|1525
28-NOV-2025|APII|ARITA PRIMA INDONESIA Tbk|EQUITY|ID1000129406|ARITA PRIMA INDONESIA Tbk, PT|ACTIVE|IDX|29-OCT-2013|IDR|Electronic||||||||100|1075760000|||274612000|5.34|20.18|25.53|METAL AND ALLIED PRODUCTS|189
28-NOV-2025|APLI|ASIAPLAST INDUSTRIES Tbk|EQUITY|ID1000059405|ASIAPLAST INDUSTRIES Tbk, PT|ACTIVE|IDX|01-MAY-2000|IDR|Electronic|16-AUG-2000|||||||100|1362671400|||762570400|55.92|0.04|55.96|PLASTICS & PACKAGING|438
28-NOV-2025|APLN|AGUNG PODOMORO LAND Tbk|EQUITY|ID1000117104|AGUNG PODOMORO LAND Tbk, PT|ACTIVE|IDX|11-NOV-2010|IDR|Electronic||||||||100|22699326779|||13005546779|55.82|1.48|57.29|PROPERTY AND REAL ESTATE|98
28-NOV-2025|ARCI|ARCHI INDONESIA Tbk|EQUITY|ID1000161003|ARCHI INDONESIA Tbk, PT|ACTIVE|IDX|28-JUN-2021|IDR|Certificate||||||||10|24858473700|||24858473700|97.74|2.26|100|METAL AND MINERAL MINING|1230
28-NOV-2025|AREA|DUNIA VIRTUAL ONLINE Tbk|EQUITY|ID1000203508|DUNIA VIRTUAL ONLINE Tbk, PT|ACTIVE|IDX|01-APR-2024|IDR|Certificate||||||||75|2539601000|||510000000|19.71|0.37|20.08|COMPUTER AND SERVICES|535
28-NOV-2025|ARGO|ARGO PANTES Tbk|EQUITY|ID1000083702|ARGO PANTES Tbk, PT|ACTIVE|IDX|07-JAN-1991|IDR|Electronic|03-MAY-2002|||||||500|3174339029|||668167014|20.88|0.17|21.05|TEXTILE, GARMENT|1055
28-NOV-2025|ARII|ATLAS RESOURCES Tbk|EQUITY|ID1000121205|ATLAS RESOURCES Tbk, PT|ACTIVE|IDX|08-NOV-2011|IDR|Electronic||||||||200|3431000000|||2943639000|67.88|17.92|85.8|COAL MINING|276
28-NOV-2025|ARKA|ARKHA JAYANTI PERSADA Tbk|EQUITY|ID1000150501|ARKHA JAYANTI PERSADA Tbk, PT|ACTIVE|IDX|10-JUL-2019|IDR|Electronic||||||||100|2000000000|||1998750000|99.72|0.22|99.94|MACHINERY AND HEAVY EQUIPMENT|33
28-NOV-2025|ARKO|ARKORA HYDRO Tbk|EQUITY|ID1000168909|ARKORA HYDRO Tbk, PT|ACTIVE|IDX|08-JUL-2022|IDR|Electronic||||||||25|2928495000|||2928495000|89.4|10.6|100|ENERGY|4700
28-NOV-2025|ARMY|ARMIDIAN KARYATAMA Tbk|EQUITY|ID1000139603|ARMIDIAN KARYATAMA Tbk, PT|ACTIVE|IDX|21-JUN-2017|IDR|Electronic||||||||100|9006250000|||8785835500|91.73|5.82|97.55|CONSTRUCTION|50
28-NOV-2025|ARNA|ARWANA CITRAMULIA Tbk|EQUITY|ID1000128309|ARWANA CITRAMULIA Tbk, PT|ACTIVE|IDX|08-JUL-2013|IDR|Electronic||||||||12.5|7341430976|||7341430976|71.86|28.14|100|CERAMICS, GLASS, PORCELAIN|535
28-NOV-2025|ARTA|ARTHAVEST Tbk|EQUITY|ID1000093305|ARTHAVEST Tbk, PT|ACTIVE|IDX|05-NOV-2002|IDR|Electronic|05-NOV-2002|||||||200|446674175|||446674175|94.02|5.98|100|RESTAURANT, HOTEL & TOURISM|2900
28-NOV-2025|ARTI|RATU PRABU ENERGI Tbk|EQUITY|ID1000094808|RATU PRABU ENERGI Tbk, PT|ACTIVE|IDX|30-APR-2003|IDR|Electronic|30-APR-2003|||||||500|7840000000|||7838625000|99.43|0.56|99.98|OTHERS - MINING|2
28-NOV-2025|ARTO|BANK JAGO Tbk|EQUITY|ID1000136708|BANK JAGO Tbk, PT|ACTIVE|IDX|12-JAN-2016|IDR|Electronic||||||||100|13861330900|||13622768400|60.51|37.77|98.28|BANK|2030
28-NOV-2025|ASBI|ASURANSI BINTANG Tbk|EQUITY|ID1000058506|ASURANSI BINTANG Tbk, PT|ACTIVE|IDX|29-NOV-1989|IDR|Electronic|02-OCT-2000|||||||500|348386472|||345489846|98.68|0.49|99.17|INSURANCE|452
28-NOV-2025|ASDM|ASURANSI DAYIN MITRA Tbk|EQUITY|ID1000090905|ASURANSI DAYIN MITRA Tbk, PT|ACTIVE|IDX|15-DEC-1989|IDR|Electronic||||||||125|384000000|||109710520|26.83|1.74|28.57|INSURANCE|610
28-NOV-2025|ASGR|ASTRA GRAPHIA Tbk|EQUITY|ID1000066103|ASTRA GRAPHIA Tbk, PT|ACTIVE|IDX|25-NOV-1989|IDR|Electronic|04-APR-2001|||||||100|1348780500|||297602060|19.95|2.12|22.06|COMPUTER AND SERVICES|1260
28-NOV-2025|ASHA|CILACAP SAMUDERA FISHING INDUSTRY Tbk|EQUITY|ID1000167901|CILACAP SAMUDERA FISHING INDUSTRY Tbk, PT|ACTIVE|IDX|27-MAY-2022|IDR|Certificate||||||||20|5000000000|||5000000000|99.15|0.85|100|FISHERY|69
28-NOV-2025|ASII|ASTRA INTERNATIONAL Tbk|EQUITY|ID1000122807|ASTRA INTERNATIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|40483553140|||18255401660|12.13|32.96|45.09|AUTOMOTIVE AND COMPONENTS|6550
28-NOV-2025|ASJT|ASURANSI JASA TANIA Tbk|EQUITY|ID1000135205|ASURANSI JASA TANIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||100|1400000000|||1400000000|99.96|0.04|100|INSURANCE|136
28-NOV-2025|ASLC|AUTOPEDIA SUKSES LESTARI Tbk|EQUITY|ID1000165806|AUTOPEDIA SUKSES LESTARI Tbk, PT|ACTIVE|IDX|25-JAN-2022|IDR|Certificate||||||||16|12746354780|||2855138085|21.55|0.85|22.4|AUTOMOTIVE AND COMPONENTS|81
28-NOV-2025|ASLI|ASRI KARYA LESTARI Tbk|EQUITY|ID1000200702|ASRI KARYA LESTARI Tbk, PT|ACTIVE|IDX|05-JAN-2024|IDR|Certificate||||||||50|6250000000|||6250000000|99.32|0.68|100|BUILDING CONSTRUCTION|394
28-NOV-2025|ASMI|ASURANSI MAXIMUS GRAHA PERSADA Tbk|EQUITY|ID1000130602|ASURANSI MAXIMUS GRAHA PERSADA Tbk, PT|ACTIVE|IDX|16-JAN-2014|IDR|Electronic||||||||100|8958380460|||8958380460|99.47|0.53|100|INSURANCE|28
28-NOV-2025|ASPI|ANDALAN SAKTI PRIMAINDO Tbk|EQUITY|ID1000154602|ANDALAN SAKTI PRIMAINDO Tbk, PT|ACTIVE|IDX|17-FEB-2020|IDR|Certificate||||||||100|683810725|||683805725|99.69|0.31|100|PROPERTY AND REAL ESTATE|825
28-NOV-2025|ASPR|ASIA PRAMULIA Tbk|EQUITY|ID1000211006|ASIA PRAMULIA Tbk, PT|ACTIVE|IDX|08-JUL-2025|IDR|Certificate||||||||25|2712000000|||812000000|18.53|11.41|29.94|PLASTICS & PACKAGING|97
28-NOV-2025|ASRI|ALAM SUTERA REALTY Tbk|EQUITY|ID1000108400|ALAM SUTERA REALTY Tbk, PT|ACTIVE|IDX|18-DEC-2007|IDR|Electronic||||||||100|19649411888|||16666961888|81.78|3.04|84.82|PROPERTY AND REAL ESTATE|164
28-NOV-2025|ASRM|ASURANSI RAMAYANA Tbk|EQUITY|ID1000079700|ASURANSI RAMAYANA Tbk, PT|ACTIVE|IDX|19-MAR-1990|IDR|Electronic||||||||125|1217135360|||239180793|18.83|0.82|19.65|INSURANCE|326
28-NOV-2025|ASSA|ADI SARANA ARMADA Tbk|EQUITY|ID1000125800|ADI SARANA ARMADA Tbk. PT|ACTIVE|IDX|12-NOV-2012|IDR|Electronic||||||||100|3691137517|||3691137517|87.78|12.22|100|TRANSPORTATION|1110
28-NOV-2025|ATAP|TRIMITRA PRAWARA GOLDLAND Tbk|EQUITY|ID1000158108|TRIMITRA PRAWARA GOLDLAND Tbk, PT|ACTIVE|IDX|11-DEC-2020|IDR|Certificate||||||||40|1250000000|||250000000|19.87|0.13|20|PROPERTY AND REAL ESTATE|177
28-NOV-2025|BMRI01AGNCN1|OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I BANK MANDIRI TAHAP I TAHUN 2023 SERI A|CORPORATE BOND|IDA0001330A2|BANK MANDIRI (PERSERO) Tbk, PT|ACTIVE|IDX|05-JUL-2023|IDR|Electronic||04-JUL-2026|||5.8|FIXED|3 MONTHS|||1950000000000|1950000000000|1950000000000|99.97|0.03|100|BANK|1
28-NOV-2025|BMRI01AGNCN2|OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I BANK MANDIRI TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001527A3|BANK MANDIRI (PERSERO) Tbk, PT|ACTIVE|IDX|26-MAR-2025|IDR|Electronic||05-APR-2026|||6.35|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|BANK|1
28-NOV-2025|BMRI01BGNCN1|OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I BANK MANDIRI TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001330B0|BANK MANDIRI (PERSERO) Tbk, PT|ACTIVE|IDX|05-JUL-2023|IDR|Electronic||04-JUL-2028|||6.1|FIXED|3 MONTHS|||3050000000000|3050000000000|3050000000000|99.84|0.16|100|BANK|1
28-NOV-2025|BMRI01BGNCN2|OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I BANK MANDIRI TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001527B1|BANK MANDIRI (PERSERO) Tbk, PT|ACTIVE|IDX|26-MAR-2025|IDR|Electronic||25-MAR-2028|||6.65|FIXED|3 MONTHS|||4500000000000|4500000000000|4500000000000|99.93|0.07|100|BANK|1
28-NOV-2025|BMRI01CCN1|OBL BKLJT I BANK MANDIRI TAHAP I TAHUN 2016 SERI C|CORPORATE BOND|IDA0000763C1|BANK MANDIRI (PERSERO) Tbk, PT|ACTIVE|IDX|03-OCT-2016|IDR|Electronic||30-SEP-2026|||8.65|FIXED|3 MONTHS|||2400000000000|2400000000000|2400000000000|100|0|100|BANK|1
28-NOV-2025|BMRI01CCN2|OBL BKLJT I BANK MANDIRI THP II TAHUN 2017 SERI C|CORPORATE BOND|IDA0000814C2|BANK MANDIRI (PERSERO) Tbk, PT|ACTIVE|IDX|16-JUN-2017|IDR|Electronic||15-JUN-2027|||8.65|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|99.97|0.03|100|BANK|1
28-NOV-2025|BMRI02BCN1|OBLIGASI BERKELANJUTAN II BANK MANDIRI TAHAP I TAHUN 2020 SERI B|CORPORATE BOND|IDA0001064B5|BANK MANDIRI (PERSERO) Tbk, PT|ACTIVE|IDX|13-MAY-2020|IDR|Electronic||12-MAY-2027|||8.3|FIXED|3 MONTHS|||650000000000|650000000000|650000000000|100|0|100|BANK|1
28-NOV-2025|BMTP01BCN2|OBLIGASI BERKELANJUTAN I BANK MANDIRI TASPEN TAHAP II TAHUN 2021 SERI B|CORPORATE BOND|IDA0001141B1|BANK MANDIRI TASPEN, PT|ACTIVE|IDX|29-APR-2021|IDR|Electronic||28-APR-2026|||7.25|FIXED|3 MONTHS|||1200000000000|1200000000000|1200000000000|99.92|0.08|100|BANK|1
28-NOV-2025|BMTP02ACN1|OBLIGASI BERKELANJUTAN II BANK MANDIRI TASPEN TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001567A9|BANK MANDIRI TASPEN, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||04-JUL-2028|||6.65|FIXED|3 MONTHS|||800000000000|800000000000|800000000000|100|0|100|BANK|1
28-NOV-2025|BMTP02BCN1|OBLIGASI BERKELANJUTAN II BANK MANDIRI TASPEN TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001567B7|BANK MANDIRI TASPEN, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||04-JUL-2030|||6.8|FIXED|3 MONTHS|||700000000000|700000000000|700000000000|100|0|100|BANK|1
28-NOV-2025|BMTR02CCN2|OBLIGASI BERKELANJUTAN II GLOBAL MEDIACOM TAHAP II TAHUN 2021 SERI C|CORPORATE BOND|IDA0001170C8|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|15-SEP-2021|IDR|Electronic||14-SEP-2026|||11|FIXED|3 MONTHS|||10555000000|10555000000|10555000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|BMTR03CCN1|OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP I TAHUN 2022 SERI C|CORPORATE BOND|IDA0001248C2|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|06-JUL-2022|IDR|Electronic||05-JUL-2027|||11|FIXED|3 MONTHS|||169505000000|169505000000|169505000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|BMTR03CCN2|OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP II TAHUN 2022 SERI C|CORPORATE BOND|IDA0001278C9|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|19-SEP-2022|IDR|Electronic||16-SEP-2027|||11|FIXED|3 MONTHS|||36695000000|36695000000|36695000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|BMTR04BCN1|OBLIGASI BERKELANJUTAN IV GLOBAL MEDIACOM TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001345B8|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|07-JUL-2023|IDR|Electronic||06-JUL-2026|||10.25|FIXED|3 MONTHS|||230260000000|230260000000|230260000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|BMTR04BCN2|OBLIGASI BERKELANJUTAN IV GLOBAL MEDIACOM TAHAP II TAHUN 2024 SERI B|CORPORATE BOND|IDA0001434B0|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|24-JUN-2024|IDR|Electronic||21-JUN-2027|||10.25|Fixed|3 MONTHS|||217510000000|217510000000|217510000000|99.97|0.03|100|INVESTMENT COMPANY|1
28-NOV-2025|BMTR04CCN1|OBLIGASI BERKELANJUTAN IV GLOBAL MEDIACOM TAHAP I TAHUN 2023 SERI C|CORPORATE BOND|IDA0001345C6|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|07-JUL-2023|IDR|Electronic||06-JUL-2028|||11.25|FIXED|3 MONTHS|||22330000000|22330000000|22330000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|BMTR04CCN2|OBLIGASI BERKELANJUTAN IV GLOBAL MEDIACOM TAHAP II TAHUN 2024 SERI C|CORPORATE BOND|IDA0001434C8|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|24-JUN-2024|IDR|Electronic||21-JUN-2029|||11|Fixed|3 MONTHS|||132255000000|132255000000|132255000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|BMTR05ACN1|OBLIGASI BERKELANJUTAN V GLOBAL MEDIACOM TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001553A9|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|25-JUN-2025|IDR|Electronic||24-JUN-2028|||7.6|FIXED|3 MONTHS|||279350000000|279350000000|279350000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|BMTR05BCN1|OBLIGASI BERKELANJUTAN V GLOBAL MEDIACOM TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001553B7|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|25-JUN-2025|IDR|Electronic||24-JUN-2030|||7.85|FIXED|3 MONTHS|||480600000000|480600000000|480600000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|BMTR05CCN1|OBLIGASI BERKELANJUTAN V GLOBAL MEDIACOM TAHAP I TAHUN 2025 SERI C|CORPORATE BOND|IDA0001553C5|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|25-JUN-2025|IDR|Electronic||24-JUN-2032|||7.9|FIXED|3 MONTHS|||90050000000|90050000000|90050000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|BNII02CCN1|OBL BKLJ II BANK MAYBANK INDONESIA THP I TH17 SR C|CORPORATE BOND|IDA0000834C0|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|12-JUL-2017|IDR|Electronic||11-JUL-2027|||8.65|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|BANK|1
28-NOV-2025|BNII04CCN1|OBLIGASI BERKELANJUTAN IV BANK MAYBANK INDONESIA TAHAP I TAHUN 2022 SERI C|CORPORATE BOND|IDA0001253C2|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|11-JUL-2022|IDR|Electronic||08-JUL-2027|||6.8|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|BANK|1
28-NOV-2025|BNTT01DCN1|OBLIGASI BERKELANJUTAN I BANK NTT TAHAP I TAHUN 2018 SERI D|CORPORATE BOND|IDA0000952D8|BANK PEMBANGUNAN DAERAH NTT|ACTIVE|IDX|26-DEC-2018|IDR|Electronic||21-DEC-2025|||11|FIXED|3 MONTHS|||37000000000|37000000000|37000000000|100|0|100|BANK|1
28-NOV-2025|BOLD01B|OBLIGASI I BUMA TAHUN 2023 SERI B|CORPORATE BOND|IDA0001389B6|BUKIT MAKMUR MANDIRI UTAMA, PT|ACTIVE|IDX|29-DEC-2023|IDR|Electronic||28-DEC-2026|||9.1|FIXED|3 MONTHS|||200570000000|200570000000|200570000000|100|0|100|OTHERS - MINING|1
28-NOV-2025|BOLD01C|OBLIGASI I BUMA TAHUN 2023 SERI C|CORPORATE BOND|IDA0001389C4|BUKIT MAKMUR MANDIRI UTAMA, PT|ACTIVE|IDX|29-DEC-2023|IDR|Electronic||28-DEC-2028|||9.7|FIXED|3 MONTHS|||13140000000|13140000000|13140000000|100|0|100|OTHERS - MINING|1
28-NOV-2025|BOLD02B|OBLIGASI II BUMA TAHUN 2024 SERI B|CORPORATE BOND|IDA0001483B7|BUKIT MAKMUR MANDIRI UTAMA, PT|ACTIVE|IDX|09-OCT-2024|IDR|Electronic||08-OCT-2027|||9.25|FIXED|3 MONTHS|||332710000000|332710000000|332710000000|100|0|100|OTHERS - MINING|1
28-NOV-2025|BOLD02C|OBLIGASI II BUMA TAHUN 2024 SERI C|CORPORATE BOND|IDA0001483C5|BUKIT MAKMUR MANDIRI UTAMA, PT|ACTIVE|IDX|09-OCT-2024|IDR|Electronic||08-OCT-2029|||9.75|FIXED|3 MONTHS|||416255000000|416255000000|416255000000|100|0|100|OTHERS - MINING|1
28-NOV-2025|BOLD03A|OBLIGASI BERKELANJUTAN III BUMA TAHUN 2025 SERI A|CORPORATE BOND|IDA0001620A6|BUKIT MAKMUR MANDIRI UTAMA, PT|ACTIVE|IDX|13-OCT-2025|IDR|Electronic||20-OCT-2026|||6.75|FIXED|3 MONTHS|||503150000000|503150000000|503150000000|100|0|100|OTHERS - MINING|1
28-NOV-2025|BOLD03B|OBLIGASI BERKELANJUTAN III BUMA TAHUN 2025 SERI B|CORPORATE BOND|IDA0001620B4|BUKIT MAKMUR MANDIRI UTAMA, PT|ACTIVE|IDX|13-OCT-2025|IDR|Electronic||10-OCT-2028|||8|FIXED|3 MONTHS|||325750000000|325750000000|325750000000|100|0|100|OTHERS - MINING|1
28-NOV-2025|BOLD03C|OBLIGASI BERKELANJUTAN III BUMA TAHUN 2025 SERI C|CORPORATE BOND|IDA0001620C2|BUKIT MAKMUR MANDIRI UTAMA, PT|ACTIVE|IDX|13-OCT-2025|IDR|Electronic||10-OCT-2030|||8.75|FIXED|3 MONTHS|||55140000000|55140000000|55140000000|100|0|100|OTHERS - MINING|1
28-NOV-2025|BRIF01ACN1|OBLIGASI BERKELANJUTAN I BRI FINANCE TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001563A8|BRI MULTIFINANCE INDONESIA, PT|ACTIVE|IDX|11-JUL-2025|IDR|Electronic||20-JUL-2026|||6.35|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BRIF01BCN1|OBLIGASI BERKELANJUTAN I BRI FINANCE TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001563B6|BRI MULTIFINANCE INDONESIA, PT|ACTIVE|IDX|11-JUL-2025|IDR|Electronic||10-JUL-2028|||6.8|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BRIF02B|OBLIGASI II BRI FINANCE TAHUN 2023 SERI B|CORPORATE BOND|IDA0001340B9|BRI MULTIFINANCE INDONESIA, PT|ACTIVE|IDX|12-JUL-2023|IDR|Electronic||11-JUL-2026|||6.4|FIXED|3 MONTHS|||303000000000|303000000000|303000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BRPT01CCN3|OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP III TAHUN 2020 SERI C|CORPORATE BOND|IDA0001121C1|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|10-DEC-2020|IDR|Electronic||08-DEC-2025|||10.25|FIXED|3 MONTHS|||163000000000|163000000000|163000000000|100|0|100|CHEMICALS|1
28-NOV-2025|BRPT02BCN1|OBLIGASI BERKELANJUTAN II BARITO PACIFIC TAHAP I TAHUN 2021 SERI B|CORPORATE BOND|IDA0001160B1|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|09-JUL-2021|IDR|Electronic||08-JUL-2026|||9.5|FIXED|3 MONTHS|||188900000000|188900000000|188900000000|100|0|100|CHEMICALS|1
28-NOV-2025|BRPT02BCN2|OBLIGASI BERKELANJUTAN II BARITO PACIFIC TAHAP II TAHUN 2022 SERI B|CORPORATE BOND|IDA0001231B0|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|04-APR-2022|IDR|Electronic||01-APR-2027|||9.5|FIXED|3 MONTHS|||440900000000|440900000000|440900000000|100|0|100|CHEMICALS|1
28-NOV-2025|BRPT02CCN2|OBLIGASI BERKELANJUTAN II BARITO PACIFIC TAHAP II TAHUN 2022 SERI C|CORPORATE BOND|IDA0001231C8|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|04-APR-2022|IDR|Electronic||01-APR-2029|||10.5|FIXED|3 MONTHS|||123500000000|123500000000|123500000000|100|0|100|CHEMICALS|1
28-NOV-2025|BRPT03ACN1|OBLIGASI BERKELANJUTAN III BARITO PACIFIC TAHAP I TAHUN 2023 SERI A|CORPORATE BOND|IDA0001301A3|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|09-FEB-2023|IDR|Electronic||08-FEB-2026|||8.25|FIXED|3 MONTHS|||52520000000|52520000000|52520000000|100|0|100|CHEMICALS|1
28-NOV-2025|BRPT03ACN2|OBLIGASI BERKELANJUTAN III BARITO PACIFIC TAHAP II TAHUN 2023 SERI A|CORPORATE BOND|IDA0001376A5|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|29-NOV-2023|IDR|Electronic||28-NOV-2026|||8.5|FIXED|3 MONTHS|||700000000000|700000000000|700000000000|100|0|100|CHEMICALS|1
28-NOV-2025|BRPT03ACN3|OBLIGASI BERKELANJUTAN III BARITO PACIFIC TAHAP III TAHUN 2024 SERI A|CORPORATE BOND|IDA0001441A7|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|17-JUL-2024|IDR|Electronic||16-JUL-2027|||8.25|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|99.9|0.1|100|CHEMICALS|1
28-NOV-2025|BRPT03BCN1|OBLIGASI BERKELANJUTAN III BARITO PACIFIC TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001301B1|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|09-FEB-2023|IDR|Electronic||08-FEB-2028|||9.25|FIXED|3 MONTHS|||821865000000|821865000000|821865000000|100|0|100|CHEMICALS|1
28-NOV-2025|BRPT03BCN2|OBLIGASI BERKELANJUTAN III BARITO PACIFIC TAHAP II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001376B3|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|29-NOV-2023|IDR|Electronic||28-NOV-2028|||9.5|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|CHEMICALS|1
28-NOV-2025|BRPT03BCN3|OBLIGASI BERKELANJUTAN III BARITO PACIFIC TAHAP III TAHUN 2024 SERI B|CORPORATE BOND|IDA0001441B5|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|17-JUL-2024|IDR|Electronic||16-JUL-2029|||9|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|CHEMICALS|1
28-NOV-2025|BRPT03CCN1|OBLIGASI BERKELANJUTAN III BARITO PACIFIC TAHAP I TAHUN 2023 SERI C|CORPORATE BOND|IDA0001301C9|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|09-FEB-2023|IDR|Electronic||08-FEB-2030|||10.5|FIXED|3 MONTHS|||125615000000|125615000000|125615000000|99.6|0.4|100|CHEMICALS|1
28-NOV-2025|BRPT04ACN1|OBLIGASI BERKELANJUTAN IV BARITO PACIFIC TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001569A5|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|11-JUL-2025|IDR|Electronic||10-JUL-2030|||8.75|FIXED|3 MONTHS|||400000000000|400000000000|400000000000|98.75|1.25|100|CHEMICALS|1
28-NOV-2025|BRPT04BCN1|OBLIGASI BERKELANJUTAN IV BARITO PACIFIC TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001569B3|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|11-JUL-2025|IDR|Electronic||10-JUL-2032|||9.25|FIXED|3 MONTHS|||600000000000|600000000000|600000000000|100|0|100|CHEMICALS|1
28-NOV-2025|BSDE03BCN1|OBLIGASI BERKELANJUTAN III BUMI SERPONG DAMAI TAHAP I TAHUN 2022 SERI B|CORPORATE BOND|IDA0001233B6|BUMI SERPONG DAMAI, PT|ACTIVE|IDX|08-APR-2022|IDR|Electronic||07-APR-2027|||7.75|FIXED|3 MONTHS|||252750000000|252750000000|252750000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|BSDE04ACN1|OBLIGASI BERKELANJUTAN IV BUMI SERPONG DAMAI TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001616A4|BUMI SERPONG DAMAI, PT|ACTIVE|IDX|24-SEP-2025|IDR|Electronic||23-SEP-2028|||6||3 MONTHS|||37500000000|37500000000|37500000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|BSDE04BCN1|OBLIGASI BERKELANJUTAN IV BUMI SERPONG DAMAI TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001616B2|BUMI SERPONG DAMAI, PT|ACTIVE|IDX|24-SEP-2025|IDR|Electronic||23-SEP-2030|||6.5||3 MONTHS|||162500000000|162500000000|162500000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|BSDE04CCN1|OBLIGASI BERKELANJUTAN IV BUMI SERPONG DAMAI TAHAP I TAHUN 2025 SERI C|CORPORATE BOND|IDA0001616C0|BUMI SERPONG DAMAI, PT|ACTIVE|IDX|24-SEP-2025|IDR|Electronic||23-SEP-2032|||6.75||3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|BSIM01SBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN I BANK SINARMAS TAHAP I TAHUN 2022|CORPORATE BOND|IDA000125009|BANK SINARMAS Tbk. PT|ACTIVE|IDX|11-JUL-2022|IDR|Electronic||08-JUL-2027|||6.5|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|BANK|1
28-NOV-2025|BSLT01CN1|OBLIGASI BERKELANJUTAN I BANK SULUTGO TAHAP I TAHUN 2021|CORPORATE BOND|IDA000117204|BANK PEMBANGUNAN DAERAH SULAWESI UTARA GORONTALO, PT (BANK SULUTGO)|ACTIVE|IDX|08-SEP-2021|IDR|Electronic||07-SEP-2026|||7.8|FIXED|3 MONTHS|||750000000000|750000000000|750000000000|100|0|100|BANK|1
28-NOV-2025|BSSB03BCN1|OBLIGASI BERKELANJUTAN III BANK SULSELBAR TAHAP I TAHUN 2021 SERI B|CORPORATE BOND|IDA0001202B1|BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN SULAWESI BARAT, PT|ACTIVE|IDX|30-DEC-2021|IDR|Electronic||29-DEC-2026|||6.95|FIXED|3 MONTHS|||620000000000|620000000000|620000000000|100|0|100|BANK|1
28-NOV-2025|VR0086|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0086|GOVERNMENT BOND|IDG000022005|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|28-SEP-2022|IDR|Electronic||27-SEP-2028|||4.71583|Floating/Variable|3 MONTHS|8288330000000|8288330000000||||0|0|0||1
28-NOV-2025|VR0087|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0087|GOVERNMENT BOND|IDG000022104|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|28-SEP-2022|IDR|Electronic||27-SEP-2030|||4.71583|Floating/Variable|3 MONTHS|8288330000000|8288330000000||||0|0|0||1
28-NOV-2025|VR0088|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0088|GOVERNMENT BOND|IDG000022302|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|30-DEC-2022|IDR|Electronic||29-DEC-2027|||6.25682|FLOATING|3 MONTHS|2334205000000|2334205000000||||0|0|0||1
28-NOV-2025|VR0089|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0089|GOVERNMENT BOND|IDG000022401|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|30-DEC-2022|IDR|Electronic||29-DEC-2028|||6.25682|Floating/Variable|3 MONTHS|2334195000000|2334195000000||||0|0|0||1
28-NOV-2025|VR0090|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0090|GOVERNMENT BOND|IDG000022500|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|30-DEC-2022|IDR|Electronic||29-DEC-2029|||6.25682|Floating/Variable|3 MONTHS|2334195000000|2334195000000||||0|0|0||1
28-NOV-2025|VR0091|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0091|GOVERNMENT BOND|IDG000022609|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|30-DEC-2022|IDR|Electronic||29-DEC-2030|||6.25682|Floating/Variable|3 MONTHS|2334195000000|2334195000000||||0|0|0||1
28-NOV-2025|VR0092|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0092|GOVERNMENT BOND|IDG000022708|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|30-DEC-2022|IDR|Electronic||29-DEC-2027|||6.25682|Floating/Variable|3 MONTHS|29810245000000|29810245000000||||0|0|0||1
28-NOV-2025|VR0093|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0093|GOVERNMENT BOND|IDG000022807|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|30-DEC-2022|IDR|Electronic||29-DEC-2028|||6.25682|Floating/Variable|3 MONTHS|29810235000000|29810235000000||||0|0|0||1
28-NOV-2025|VR0094|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0094|GOVERNMENT BOND|IDG000022906|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|30-DEC-2022|IDR|Electronic||29-DEC-2029|||6.25682|Floating/Variable|3 MONTHS|29810235000000|29810235000000||||0|0|0||1
28-NOV-2025|VR0095|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0095|GOVERNMENT BOND|IDG000023003|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|30-DEC-2022|IDR|Electronic||29-DEC-2030|||6.25682|Floating/Variable|3 MONTHS|29810235000000|29810235000000||||0|0|0||1
28-NOV-2025|ACRO-W|WARAN SERI I SAMCRO HYOSUNG ADILESTARI Tbk|WARRANT|ID4000070505|SAMCRO HYOSUNG ADILESTARI Tbk, PT|ACTIVE|IDX|11-JAN-2024|IDR|Certificate||09-JAN-2026|10-JAN-2026|186||||20|231211787|||231211787|99.98|0.02|100|OTHER - BASIC INDUSTRY AND CHEMICALS|6
28-NOV-2025|BAIK-W|WARAN SERI I BERSAMA MENCAPAI PUNCAK Tbk|WARRANT|ID4000074507|BERSAMA MENCAPAI PUNCAK Tbk, PT|ACTIVE|IDX|15-FEB-2024|IDR|Certificate||13-FEB-2026|16-FEB-2026|400||||50|224996984|||224996984|99.99|0.01|100|FOOD & BEVERAGES|6
28-NOV-2025|BANK-W|WARAN SERI I BANK ALADIN SYARIAH Tbk|WARRANT|ID4000040607|BANK ALADIN SYARIAH Tbk, PT|ACTIVE|IDX|01-FEB-2021|IDR|Electronic||30-JAN-2026|02-FEB-2026|110|||||2578836494|||2520436494|97.74|0|97.74|BANK|705
28-NOV-2025|BMTE-O|OPSI PT BALI MEDIA TELEKOMUNIKASI|WARRANT|ID4000127701|SMARTFREN TELECOM Tbk, PT|ACTIVE|||IDR|Certificate||27-APR-2026||9400||||1|656710530|||68007293|10.25|0.1|10.36|TELECOMUNICATION|
28-NOV-2025|BRRC-W|WARAN SERI I RAJA ROTI CEMERLANG Tbk|WARRANT|ID4000121506|RAJA ROTI CEMERLANG Tbk, PT|ACTIVE|IDX|09-JAN-2025|IDR|Electronic||09-JAN-2026|10-JAN-2026|210|||||145725558|||145725558|99.98|0.02|100|FOOD & BEVERAGES|17
28-NOV-2025|BVIC-W|WARAN SERI VII BANK VICTORIA INTERNATIONAL Tbk|WARRANT|ID4000047206|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|19-DEC-2022|IDR|Electronic||18-DEC-2025|19-DEC-2025|100|||||6683783|||6683783|100|0|100|BANK|19
28-NOV-2025|CYBR-W|WARAN SERI I ITSEC ASIA Tbk|WARRANT|ID4000059201|ITSEC ASIA Tbk, PT|ACTIVE|IDX|08-AUG-2023|IDR|Electronic||06-AUG-2027|09-AUG-2027|400|||||299386047|||299386047|6.32|93.68|100|OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO|1030
28-NOV-2025|DKHH-W|WARAN SERI I CIPTA SARANA MEDIKA Tbk|WARRANT|ID4000130408|CIPTA SARANA MEDIKA Tbk, PT|ACTIVE|IDX|08-MAY-2025|IDR|Certificate||08-MAY-2026|11-MAY-2026|155||||50|264956087|||264956087|99.99|0.01|100|HEALTH CARE|16
28-NOV-2025|GRPM-W|WARAN SERI I GRAHA PRIMA MENTARI Tbk|WARRANT|ID4000057502|GRAHA PRIMA MENTARI Tbk, PT|ACTIVE|IDX|10-JUL-2023|IDR|Certificate||10-JUL-2026|13-JUL-2026|250||||25|154417380|||154417380|98.89|1.11|100|TRANSPORTATION|14
28-NOV-2025|HAJJ-W|WARAN SERI I ARSY BUANA TRAVELINDO Tbk|WARRANT|ID4000050606|ARSY BUANA TRAVELINDO Tbk, PT|ACTIVE|IDX|05-APR-2023|IDR|Certificate||03-APR-2026|06-APR-2026|175||||30|371889643|||371889643|99.86|0.14|100|RESTAURANT, HOTEL & TOURISM|16
28-NOV-2025|HALO-W|WARAN SERI I HALONI JANE Tbk|WARRANT|ID4000048501|HALONI JANE Tbk, PT|ACTIVE|IDX|08-FEB-2023|IDR|Electronic||11-FEB-2026|12-FEB-2026|150|||||426078650|||426078650|99.99|0.01|100|HEALTH CARE|15
28-NOV-2025|HUMI-W|WARAN SERI I HUMPUSS MARITIM INTERNASIONAL Tbk|WARRANT|ID4000059409|HUMPUSS MARITIM INTERNASIONAL Tbk, PT|ACTIVE|IDX|09-AUG-2023|IDR|Certificate||07-AUG-2026|10-AUG-2026|200||||100|1353340769|||1353340769|99.95|0.05|100|ENERGY|27
28-NOV-2025|INET-W|WARAN SERI I SINERGI INTI ANDALAN PRIMA Tbk|WARRANT|ID4000057809|SINERGI INTI ANDALAN PRIMA Tbk, PT|ACTIVE|IDX|24-JUL-2023|IDR|Certificate||26-JAN-2026|27-JAN-2026|91||||10|47951849|||47951849|97.97|2.03|100|TELECOMUNICATION|545
28-NOV-2025|ISAP-W|WARAN SERI I ISRA PRESISI INDONESIA Tbk|WARRANT|ID4000046604|ISRA PRESISI INDONESIA Tbk, PT|ACTIVE|IDX|09-DEC-2022|IDR|Certificate||09-DEC-2027|10-DEC-2027|125||||10|749778366|||749778366|98.78|1.22|100|MACHINERY AND HEAVY EQUIPMENT|15
28-NOV-2025|KING-W|WARAN SERI I HOFFMEN CLEANINDO Tbk|WARRANT|ID4000049608|HOFFMEN CLEANINDO Tbk, PT|ACTIVE|IDX|16-FEB-2023|IDR|Certificate||16-FEB-2026|17-FEB-2026|200||||20|258792514|||258792514|99.78|0.22|100|OTHERS - TRADE, SERVICES & INVESTMENT|11
28-NOV-2025|KOCI-W|WARAN SERI I KOKOH EXA NUSANTARA Tbk|WARRANT|ID4000062502|KOKOH EXA NUSANTARA Tbk, PT|ACTIVE|IDX|06-OCT-2023|IDR|Certificate||05-OCT-2026|06-OCT-2026|135||||10|449988149|||449988149|99.93|0.07|100|PROPERTY AND REAL ESTATE|14
28-NOV-2025|MANG-W|WARAN SERI I MANGGUNG POLAHRAYA Tbk|WARRANT|ID4000070802|MANGGUNG POLAHRAYA Tbk, PT|ACTIVE|IDX|11-JAN-2024|IDR|Certificate||12-JAN-2027|13-JAN-2027|125||||20|228735335|||228735335|99.63|0.37|100|BUILDING CONSTRUCTION|22
28-NOV-2025|MEJA-W|WARAN SERI I HARTA DJAYA KARYA Tbk|WARRANT|ID4000074309|HARTA DJAYA KARYA Tbk, PT|ACTIVE|IDX|12-FEB-2024|IDR|Electronic||11-FEB-2026|12-FEB-2026|115|||||474109472|||474109472|99.85|0.15|100|NON BUILDING CONSTRUCTION|35
28-NOV-2025|MGNA-W|WARAN SERI II MAGNA INVESTAMA MANDIRI Tbk|WARRANT|ID4000045200|MAGNA INVESTAMA MANDIRI Tbk, PT|ACTIVE|IDX|12-AUG-2022|IDR|Electronic||11-AUG-2027|12-AUG-2027|51|||||343877642|||343877642|100|0|100|PROPERTY AND REAL ESTATE|82
28-NOV-2025|MPIX-W|WARAN SERI I MITRA PEDAGANG INDONESIA Tbk|WARRANT|ID4000074408|MITRA PEDAGANG INDONESIA Tbk, PT|ACTIVE|IDX|07-FEB-2024|IDR|Certificate||09-FEB-2026|10-FEB-2026|850||||20|156184653|||156184653|99.94|0.06|100|ADVERTISING,PRINTING and MEDIA|10
28-NOV-2025|NAIK-W|WARAN SERI I ADIWARNA ANUGERAH ABADI Tbk|WARRANT|ID4000105509|ADIWARNA ANUGERAH ABADI Tbk, PT|ACTIVE|IDX|13-NOV-2024|IDR|Certificate||13-MAY-2026|14-MAY-2026|135||||20|297706742|||297706742|99.98|0.02|100|OTHERS - TRADE, SERVICES & INVESTMENT|20
28-NOV-2025|OBAT-W|WARAN SERI I BRIGIT BIOFARMAKA TEKNOLOGI Tbk|WARRANT|ID4000121605|BRIGIT BIOFARMAKA TEKNOLOGI Tbk, PT|ACTIVE|IDX|13-JAN-2025|IDR|Certificate||12-JAN-2026|13-JAN-2026|350||||50|74326533|||74326533|99.97|0.03|100|PHARMACEUTICALS|75
28-NOV-2025|PART-W|WARAN SERI I CIPTA PERDANA LANCAR Tbk|WARRANT|ID4000090008|CIPTA PERDANA LANCAR Tbk, PT|ACTIVE|IDX|05-JUN-2024|IDR|Certificate||03-JUL-2026|06-JUL-2026|110||||25|668187479|||668187479|98.69|1.31|100|AUTOMOTIVE AND COMPONENTS|20
28-NOV-2025|PJHB-W|WARAN SERI I PELAYARAN JAYA HIDUP BARU Tbk|WARRANT|ID4000174802|PELAYARAN JAYA HIDUP BARU Tbk, PT|ACTIVE|IDX|06-NOV-2025|IDR|Certificate||05-NOV-2026|06-NOV-2026|330||||50|240000000|||240000000|99.98|0.02|100|TRANSPORTATION|101
28-NOV-2025|PYFA-W|WARAN SERI I PYRIDAM FARMA Tbk|WARRANT|ID4000081700|PYRIDAM FARMA Tbk, PT|ACTIVE|IDX|25-APR-2024|IDR|Electronic||24-APR-2029|25-APR-2029|800|||||178347358|||178347358|31.63|68.37|100|PHARMACEUTICALS|123
28-NOV-2025|SLIS-W|WARAN SERI I GAYA ABADI SEMPURNA Tbk|WARRANT|ID4000056603|GAYA ABADI SEMPURNA Tbk, PT|ACTIVE|IDX|14-JUL-2023|IDR|Electronic||14-JUL-2026|15-JUL-2026|600|||||162164222|||162164222|99.54|0.46|100|ELECTRONICS|15
28-NOV-2025|TRIN-W2|WARAN SERI II PERINTIS TRINITI PROPERTI Tbk|WARRANT|ID4000047503|PERINTIS TRINITI PROPERTI Tbk, PT|ACTIVE|IDX|02-JAN-2023|IDR|Certificate||30-DEC-2025|02-JAN-2026|1100||||100|146814048|||50545159|34.43|0|34.43|PROPERTY AND REAL ESTATE|700
28-NOV-2025|VAST-W|WARAN SERI I VASTLAND INDONESIA Tbk|WARRANT|ID4000048600|VASTLAND INDONESIA Tbk, PT|ACTIVE|IDX|08-FEB-2023|IDR|Certificate||06-FEB-2026|09-FEB-2026|338||||50|129978466|||129978466|99.99|0.01|100|PROPERTY AND REAL ESTATE|12
28-NOV-2025|ABLS01XXMF|MTN ASIAN BULK LOGISTICS I TAHUN 2022|TERM NOTES|IDH000071307|ASIAN BULK LOGISTICS, PT|ACTIVE|||IDR|Electronic||21-JUN-2027|||9|Fixed|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|100|TRANSPORTATION|1
28-NOV-2025|AGPU01AXMF|MTN I PT ADHI GUNA PUTERA TAHUN 2022 SERI A|TERM NOTES|IDH0000738A0|ADHI GUNA PUTERA, PT|ACTIVE|||IDR|Electronic||30-DEC-2027|||10.16|Fixed|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO|1
28-NOV-2025|AGPU01BXMF|MTN I PT ADHI GUNA PUTERA TAHUN 2022 SERI B|TERM NOTES|IDH0000738B8|ADHI GUNA PUTERA, PT|ACTIVE|||IDR|Electronic||30-DEC-2027|||10.16|Fixed|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO|1
28-NOV-2025|AGPU01X1JP|LTN I PT ADHI GUNA PUTERA TAHUN 2024 TAHAP 1|TERM NOTES|IDH000076900|ADHI GUNA PUTERA, PT|ACTIVE|||IDR|Electronic||26-SEP-2034|||10.65|Fixed|3 MONTHS|||275000000000|275000000000|275000000000|100|0|100|OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO|1
28-NOV-2025|AGPU01X2JP|LTN I PT ADHI GUNA PUTERA TAHUN 2024 TAHAP 2|TERM NOTES|IDH000078401|ADHI GUNA PUTERA, PT|ACTIVE|||IDR|Electronic||28-FEB-2035|||10.55|Fixed|3 MONTHS|||225000000000|225000000000|225000000000|100|0|100|OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO|1
28-NOV-2025|APIC01XXMF|MTN PACIFIC STRATEGIC FINANCIAL I TAHUN 2021|TERM NOTES|IDH000069806|PACIFIC STRATEGIC FINANCIAL Tbk, PT|ACTIVE|||IDR|Electronic||22-SEP-2026|||9.75|Fixed|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|ASAI01B1MF|MTN PT AGRO SEJAHTERA ABADI TAHUN 2020 TAHAP 1 SERI B|TERM NOTES|IDH0000659B6|AGRO SEJAHTERA ABADI, PT|ACTIVE|||IDR|Electronic||10-FEB-2026|||10.5|FIXED|MONTHLY|||50000000000|50000000000|50000000000|100|0|100|PLANTATION|1
28-NOV-2025|ASAI01C1MF|MTN PT AGRO SEJAHTERA ABADI TAHUN 2020 TAHAP 1 SERI C|TERM NOTES|IDH0000659C4|AGRO SEJAHTERA ABADI, PT|ACTIVE|||IDR|Electronic||24-FEB-2026|||10.5|Fixed|MONTHLY|||50000000000|50000000000|50000000000|100|0|100|PLANTATION|1
28-NOV-2025|ASAI01D1MF|MTN PT AGRO SEJAHTERA ABADI TAHUN 2020 TAHAP 1 SERI D|TERM NOTES|IDH0000659D2|AGRO SEJAHTERA ABADI, PT|ACTIVE|||IDR|Electronic||21-MAR-2026|||10.5|Fixed|MONTHLY|||50000000000|50000000000|50000000000|100|0|100|PLANTATION|1
28-NOV-2025|BESL01X1JP|LTN I PT BINTANG EXPRESS SARANA TAHUN 2024 TAHAP I|TERM NOTES|IDH000077908|BINTANG EXPRESS SARANA, PT|ACTIVE|||IDR|Electronic||15-JAN-2032|||12|FIXED|3 MONTHS|||1150000000000|1150000000000|1150000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|BESL01X2JP|LTN I PT BINTANG EXPRESS SARANA TAHUN 2024 TAHAP II|TERM NOTES|IDH000078302|BINTANG EXPRESS SARANA, PT|ACTIVE|||IDR|Electronic||27-FEB-2032|||12|Fixed|3 MONTHS|||490000000000|490000000000|490000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|BESL01X3JP|LTN I PT BINTANG EXPRESS SARANA TAHUN 2024 TAHAP III|TERM NOTES|IDH000078708|BINTANG EXPRESS SARANA, PT|ACTIVE|||IDR|Electronic||20-MAR-2032|||12|Fixed|3 MONTHS|||245000000000|245000000000|245000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|BESL01X4JP|LTN I PT BINTANG EXPRESS SARANA TAHUN 2024 TAHAP IV|TERM NOTES|IDH000078906|BINTANG EXPRESS SARANA, PT|ACTIVE|||IDR|Electronic||25-APR-2032|||12|Fixed|3 MONTHS|||98000000000|98000000000|98000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|BESL01X5JP|LTN I PT BINTANG EXPRESS SARANA TAHUN 2024 TAHAP V|TERM NOTES|IDH000079003|BINTANG EXPRESS SARANA, PT|ACTIVE|||IDR|Electronic||23-MAY-2032|||12|Fixed|3 MONTHS|||17000000000|17000000000|17000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|BESL02X1JP|LTN II PT BINTANG EXPRESS SARANA TAHUN 2025 TAHAP I|TERM NOTES|IDH000079508|BINTANG EXPRESS SARANA, PT|ACTIVE|||IDR|Electronic||11-SEP-2032|||11|FIXED|3 MONTHS|||320000000000|320000000000|320000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|BESL02X2JP|LTN II PT BINTANG EXPRESS SARANA TAHUN 2025 TAHAP II|TERM NOTES|IDH000079904|BINTANG EXPRESS SARANA, PT|ACTIVE|||IDR|Electronic||10-OCT-2032|||11|Fixed|3 MONTHS|||230000000000|230000000000|230000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|BHAT01XXMF|MTN BHAKTI MULTI ARTHA I TAHUN 2022|TERM NOTES|IDH000070903|BHAKTI MULTI ARTHA Tbk, PT|ACTIVE|||IDR|Electronic||06-APR-2027|||8|Fixed|SEMI-ANNUAL|||250000000000|250000000000|250000000000|100|0|100|OTHERS - MISCELLANENEOUS INDUSTRY|1
28-NOV-2025|BMRISB02XXMF|MTN SUBORDINASI II PT BANK MANDIRI (PERSERO) Tbk TAHUN 2023|TERM NOTES|IDH000074301|BANK MANDIRI (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||23-JUN-2028|||6.95|Fixed|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|BANK|1
28-NOV-2025|BNIISB01XXJP|LTN SUBORDINASI YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT BANK MAYBANK INDONESIA TBK TAHUN 2023|TERM NOTES|IDH000075407|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic||23-AUG-2033|||7.9|Fixed|3 MONTHS|||100000000000|100000000000|100000000000|0|100|100|BANK|1
28-NOV-2025|BOGA01XXMF|MTN BINTANG OTO GLOBAL I TAHUN 2021|TERM NOTES|IDH000069905|BINTANG OTO GLOBAL, PT|ACTIVE|||IDR|Electronic||29-SEP-2026|||10|Fixed|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|AUTOMOTIVE AND COMPONENTS|1
28-NOV-2025|BPUI01XXMF|MTN I PT BAHANA PEMBINAAN USAHA INDONESIA (PERSERO) TAHUN 2022|TERM NOTES|IDH000073204|BAHANA PEMBINAAN USAHA INDONESIA (PERSERO)|ACTIVE|||IDR|Electronic||02-NOV-2027|||9|FIXED|3 MONTHS|||2000000000000|2000000000000|2000000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|FRTA01X1SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT BALI INTERNUSA GELATONESIA TAHAP I TAHUN 2024|SUKUK CROWD FUNDING|IDZ000033408|BALI INTERNUSA GELATONESIA, PT|ACTIVE|||IDR|Electronic||26-JUL-2026|||12.50|FIXED|SPECIFIC DATE|||1368093750||1368093750||||FOOD & BEVERAGES|1
28-NOV-2025|GAOF01X1SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT GALERI AZKHA OFFICIAL TAHAP I TAHUN 2025|SUKUK CROWD FUNDING|IDZ000062001|GALERI AZKHA OFFICIAL, PT|ACTIVE|||IDR|Electronic||21-MAR-2026||||Floating/Variable|SPECIFIC DATE|||945000000||945000000||||TEXTILE, GARMENT|1
28-NOV-2025|GBSJ01X2SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT GAPUTRI BAHAGIA SEJAHTERA TAHAP II TAHUN 2024|SUKUK CROWD FUNDING|IDZ000046301|GAPUTRI BAHAGIA SEJAHTERA, PT|ACTIVE|||IDR|Electronic||02-JAN-2026||||Floating/Variable|SPECIFIC DATE|||475300000||475300000||||HOUSEWARE|1
28-NOV-2025|GBSJ01X3SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT GAPUTRI BAHAGIA
 SEJAHTERA TAHAP III TAHUN 2025|SUKUK CROWD FUNDING|IDZ000059106|GAPUTRI BAHAGIA SEJAHTERA, PT|ACTIVE|||IDR|Electronic||24-JUN-2026||||Floating/Variable|SPECIFIC DATE|||1014000000||1014000000||||HOUSEWARE|1
28-NOV-2025|GBSJ01X4SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT GAPUTRI BAHAGIA SEJAHTERA TAHAP IV TAHUN 2025|SUKUK CROWD FUNDING|IDZ000064700|GAPUTRI BAHAGIA SEJAHTERA, PT|ACTIVE|||IDR|Electronic||29-AUG-2026||||Floating/Variable|SPECIFIC DATE|||700000000||700000000||||HOUSEWARE|1
28-NOV-2025|GBSJ01X5SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT GAPUTRI BAHAGIA SEJAHTERA TAHAP V TAHUN 2025|SUKUK CROWD FUNDING|IDZ000067901|GAPUTRI BAHAGIA SEJAHTERA, PT|ACTIVE|||IDR|Electronic||27-OCT-2026||||Floating/Variable|SPECIFIC DATE|||1711500000||1711500000||||HOUSEWARE|1
28-NOV-2025|GENI01X1SCFS|SUKUK BERKELANJUTAN 1 PT GEOJAYA TEHNIK YANG DITAWARKAN MELALUI LAYANAN URUN DANA THP I THN 2025|SUKUK CROWD FUNDING|IDZ000053604|GEOJAYA TEHNIK, PT|ACTIVE|||IDR|Electronic||20-FEB-2026||||Floating/Variable|SPECIFIC DATE|||3348300000||3348300000||||OTHERS - MINING|1
28-NOV-2025|GENI01X2SCFS|SUKUK BERKELANJUTAN 1 PT GEOJAYA TEHNIK YANG DITAWARKAN MELALUI LAYANAN URUN DANA THP II THN 2025|SUKUK CROWD FUNDING|IDZ000069006|GEOJAYA TEHNIK, PT|ACTIVE|||IDR|Electronic||12-JAN-2026||||Floating/Variable|SPECIFIC DATE|||2000000000||2000000000||||OTHERS - MINING|1
28-NOV-2025|GESM01X1SCFS|SUKUK BKLJT 1 PT GEMILANG SUKSES MANDIRI YANG DITAWARKAN MELALUI LAYANAN URUN DANA THP I THN 2025|SUKUK CROWD FUNDING|IDZ000050501|GEMILANG SUKSES MANDIRI, PT|ACTIVE|||IDR|Electronic||11-FEB-2026||||Floating/Variable|SEMI-ANNUAL|||3300000000||3300000000||||TRANSPORTATION|1
28-NOV-2025|GESM05XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 5 PT GEMILANG SUKSES MANDIRI TAHUN 2024|SUKUK CROWD FUNDING|IDZ000046905|GEMILANG SUKSES MANDIRI, PT|ACTIVE|||IDR|Electronic||17-DEC-2025||||Floating/Variable|SEMI-ANNUAL|||2000000000||2000000000||||TRANSPORTATION|1
28-NOV-2025|GRDN01XXSCFS|SUKUK IJARAH YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT INDOROTI MAKMUR SEJAHTERA TAHUN 2025|SUKUK CROWD FUNDING|IDZ000052101|INDOROTI MAKMUR SEJAHTERA, PT|ACTIVE|||IDR|Electronic||20-FEB-2026||||FLOATING|MONTHLY|||1000000000||1000000000||||FOOD & BEVERAGES|1
28-NOV-2025|HAFI02X3SCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT HALAL FROZ INDONESIA TAHAP 3 TAHUN 2025 |SUKUK CROWD FUNDING|IDZ000057902|HALAL FROZ INDONESIA, PT|ACTIVE|||IDR|Electronic||10-JUN-2026||||FLOATING|MONTHLY|||2097900000||2097900000||||FOOD & BEVERAGES|1
28-NOV-2025|HASN01X2SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT ALHASANI PUTRA COLLECTION TAHAP II TAHUN 2025|SUKUK CROWD FUNDING|IDZ000054701|ALHASANI PUTRA COLLECTION, PT|ACTIVE|||IDR|Electronic||06-MAY-2026||||FLOATING|SPECIFIC DATE|||3177000000||3177000000||||TEXTILE, GARMENT|1
28-NOV-2025|HASN01X3SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT ALHASANI PUTRA COLLECTION TAHAP III TAHUN 2025|SUKUK CROWD FUNDING|IDZ000055708|ALHASANI PUTRA COLLECTION, PT|ACTIVE|||IDR|Electronic||09-MAY-2026||||FLOATING|SPECIFIC DATE|||2117000000||2117000000||||TEXTILE, GARMENT|1
28-NOV-2025|HERA01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT BAHAGIA BERVISI MULIA TAHUN 2025|SUKUK CROWD FUNDING|IDZ000066903|BAHAGIA BERVISI MULIA, PT|ACTIVE|||IDR|Electronic||16-JUN-2026||||Floating/Variable|SPECIFIC DATE|||1256000000||1256000000||||OTHERS - CONSUMER GOODS INDUSTRY|1
28-NOV-2025|IDTC01X4SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT INDOTECH SAINS INTI TAHAP IV TAHUN 2025|SUKUK CROWD FUNDING|IDZ000061706|INDOTECH SAINS INTI, PT|ACTIVE|||IDR|Electronic||25-JAN-2026||||Fixed|SPECIFIC DATE|||5400000000||5400000000||||HEALTH CARE|1
28-NOV-2025|IDTC01X5SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT INDOTECH SAINS INTI
TAHAP V TAHUN 2025|SUKUK CROWD FUNDING|IDZ000063504|INDOTECH SAINS INTI, PT|ACTIVE|||IDR|Electronic||15-JAN-2026||||Fixed|SPECIFIC DATE|||2288000000||2288000000||||HEALTH CARE|1
28-NOV-2025|IDTC01X6SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT INDOTECH SAINS INTI TAHAP VI TAHUN 2025|SUKUK CROWD FUNDING|IDZ000067604|INDOTECH SAINS INTI, PT|ACTIVE|||IDR|Electronic||24-JAN-2026||||Floating/Variable|SPECIFIC DATE|||1937700000||1937700000||||HEALTH CARE|1
28-NOV-2025|IIGN03X2SCFS|SUKUK MSYRKH BKLJT YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT IGN GLOBAL NETWORK THP II TAHUN 2025|SUKUK CROWD FUNDING|IDZ000056904|IGN GLOBAL NETWORK, PT|ACTIVE|||IDR|Electronic||12-DEC-2025||||Floating/Variable|MONTHLY|||2000000000||2000000000||||ADVERTISING,PRINTING and MEDIA|1
28-NOV-2025|KAKI02X1SCFS|SUKUK IJRH BKLJ YG DITAWARKAN MELALUI LAYANAN URUN DANA PT KINGAZIZ KONSTRUKSI INDONESIA THP I TH25|SUKUK CROWD FUNDING|IDZ000051608|KINGAZIZ KONSTRUKSI INDONESIA, PT|ACTIVE|||IDR|Electronic||18-DEC-2025||||FLOATING|MONTHLY|||1650000000||1650000000||||CONSTRUCTION|1
28-NOV-2025|KASR01X1SCFS|SUKUK MUSYARAKAH BERKELANJUTAN CV KAISAR KAYA GEMILANG TAHAP I TAHUN 2024|SUKUK CROWD FUNDING|IDZ000047606|CV KAISAR KAYA GEMILANG|ACTIVE|||IDR|Electronic||10-JAN-2026||||Floating/Variable|SPECIFIC DATE|||1133200000||1133200000||||TEXTILE, GARMENT|1
28-NOV-2025|KASR01X3SCFS|SUKUK MUSYARAKAH BERKELANJUTAN CV KAISAR KAYA GEMILANG TAHAP III TAHUN 2025|SUKUK CROWD FUNDING|IDZ000050402|CV KAISAR KAYA GEMILANG|ACTIVE|||IDR|Electronic||02-JAN-2026||||FLOATING|SPECIFIC DATE|||2633000000||2633000000||||TEXTILE, GARMENT|1
28-NOV-2025|KASR01X4SCFS|SUKUK MUSYARAKAH BERKELANJUTAN CV KAISAR KAYA GEMILANG TAHAP IV TAHUN 2025|SUKUK CROWD FUNDING|IDZ000063702|CV KAISAR KAYA GEMILANG|ACTIVE|||IDR|Electronic||20-AUG-2026||||Fixed|SPECIFIC DATE|||2838000000||2838000000||||TEXTILE, GARMENT|1
28-NOV-2025|KEGA01X3SCFS|SUKUK BKLJT 1 PT KOLEGA ENERGI ABADI YANG DITAWARKAN MELALUI LAYANAN URUN DANA THP III TAHUN 2025|SUKUK CROWD FUNDING|IDZ000063108|KOLEGA ENERGI ABADI, PT|ACTIVE|||IDR|Electronic||05-JAN-2026||||Floating/Variable|SPECIFIC DATE|||2500000000||2500000000||||ENERGY|1
28-NOV-2025|KGBE01X1SCFS|SUKUK BKLJT 1 PT KENDI GENTONG BERLIAN YANG DITAWARKAN MELALUI LAYANAN URUN DANA TAHAP I TH 2025|SUKUK CROWD FUNDING|IDZ000058009|KENDI GENTONG BERLIAN, PT|ACTIVE|||IDR|Electronic||03-APR-2026||||Floating/Variable|SPECIFIC DATE|||2092000000||2092000000||||ELECTRONICS|1
28-NOV-2025|KKTS01X2SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT KAISAR KHALID TRANSPORT TAHAP II TAHUN 2025|SUKUK CROWD FUNDING|IDZ000063405|KAISAR KHALID TRANSPORT, PT|ACTIVE|||IDR|Electronic||16-DEC-2025||||Floating/Variable|SPECIFIC DATE|||2000000000||2000000000||||TRANSPORTATION|1
28-NOV-2025|KLNR01X1SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT KARYA UTAMA KULINER TAHAP I TAHUN 2024|SUKUK CROWD FUNDING|IDZ000042003|KARYA UTAMA KULINER, PT|ACTIVE|||IDR|Electronic||24-DEC-2025|||15.99|FIXED|SPECIFIC DATE|||376298000||376298000||||FOOD & BEVERAGES|1
28-NOV-2025|KTSS01X1SCFS|SUKUK BKLJT 2 PT KANTI SEHATI SUKSES YANG DITAWARKAN MELALUI LAYANAN URUN DANA TAHAP I TAHUN 2025|SUKUK CROWD FUNDING|IDZ000067109|KANTI SEHATI SUKSES, PT|ACTIVE|||IDR|Electronic||20-APR-2026||||Floating/Variable|SPECIFIC DATE|||3000000000||3000000000||||TEXTILE, GARMENT|1
28-NOV-2025|MAKI01X4SCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT MAKITECH SISTEM INDONESIA TAHAP 4 TAHUN 2025|SUKUK CROWD FUNDING|IDZ000062407|MAKITECH SISTEM INDONESIA, PT|ACTIVE|||IDR|Electronic||03-MAR-2026||||Floating/Variable|SPECIFIC DATE|||901500000||901500000||||METAL AND ALLIED PRODUCTS|1
28-NOV-2025|MAKI01X5SCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT MAKITECH SISTEM INDONESIA TAHAP 5 TAHUN 2025|SUKUK CROWD FUNDING|IDZ000066804|MAKITECH SISTEM INDONESIA, PT|ACTIVE|||IDR|Certificate||09-FEB-2026||||Floating/Variable|SPECIFIC DATE|||422000000||422000000||||METAL AND ALLIED PRODUCTS|1
28-NOV-2025|MCBI01X1SCFS|SUKUK BKLJT 1 PT MEGACON BETON INDONESIA YANG DITAWARKAN MELALUI LAYANAN URUN DANA THP I TH 2025|SUKUK CROWD FUNDING|IDZ000067406|MEGACON BETON INDONESIA, PT|ACTIVE|||IDR|Electronic||21-APR-2026||||Floating/Variable|SPECIFIC DATE|||1545000000||1545000000||||CONSTRUCTION|1
28-NOV-2025|METS01X1SCFS|SUKUK IJARAH BKLJT YANG DITAWARKAN MELALUI
LAYANAN URUN DANA PT MEIMO TORONTA SERA TAHAP I
 TH 2025|SUKUK CROWD FUNDING|IDZ000061003|MEIMO TORONTA SERA, PT|ACTIVE|||IDR|Electronic||24-JUN-2026||||Floating/Variable|SPECIFIC DATE|||1700000000||1700000000||||OTHERS - CONSUMER GOODS INDUSTRY|1
28-NOV-2025|MGLP02X1SCFS|SUKUK MSYRKH BKLJT YANG DITAWARKAN MELALUI LAYANAN URUN DANA CV MEGAH LESTARI PERSADA THP I TH 2025|SUKUK CROWD FUNDING|IDZ000055500|CV MEGAH LESTARI PERSADA|ACTIVE|||IDR|Electronic||19-FEB-2026|||23333333|FLOATING|MONTHLY|||1700000000||1700000000||||OTHER - BASIC INDUSTRY AND CHEMICALS|1
28-NOV-2025|MIKS01X2SCFS|SUKUK BKLJT 1 PT MITRA KREASINDO SINERGITAMA YG DITAWARKAN MELALUI LAYANAN URUN DANA THP II TH 2025|SUKUK CROWD FUNDING|IDZ000059205|MITRA KREASINDO SINERGITAMA, PT|ACTIVE|||IDR|Electronic||18-DEC-2025||||FLOATING|SPECIFIC DATE|||523000000||523000000||||TELECOMUNICATION|1
28-NOV-2025|MIPA01X2SCFS|SUKUK BERKELANJUTAN I CV MITRA PERKASA YANG DITAWARKAN MELALUI LAYANAN URUN DANA TAHAP II TAHUN 2025|SUKUK CROWD FUNDING|IDZ000061607|CV MITRA PERKASA|ACTIVE|||IDR|Electronic||26-JAN-2026||||Floating/Variable|SPECIFIC DATE|||2000000000||2000000000||||TEXTILE, GARMENT|1
28-NOV-2025|MIPA01X3SCFS|SUKUK BKLJTN I CV MITRA PERKASA YANG DITAWARKAN MELALUI LAYANAN URUN DANA TAHAP III TAHUN 2025|SUKUK CROWD FUNDING|IDZ000069600|CV MITRA PERKASA|ACTIVE|||IDR|Electronic||16-MAY-2026||||Floating/Variable|SPECIFIC DATE|||2000000000||2000000000||||TEXTILE, GARMENT|1
28-NOV-2025|MIRK01X1SCFS|SUKUK BKLJT 1 PT MITRA REKA KONSTRUKSI YANG DITAWARKAN MELALUI LAYANAN URUN DANA THP I TAHUN 2025|SUKUK CROWD FUNDING|IDZ000058900|MITRA REKA KONSTRUKSI, PT|ACTIVE|||IDR|Electronic||12-JAN-2026||||Floating/Variable|SPECIFIC DATE|||3000000000||3000000000||||BUILDING CONSTRUCTION|1
28-NOV-2025|NSIN01X3SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT NUSA SENTOSA INDONESIA TAHAP III TAHUN 2025|SUKUK CROWD FUNDING|IDZ000060401|NUSA SENTOSA INDONESIA, PT|ACTIVE|||IDR|Electronic||04-JUN-2026||||Fixed|SPECIFIC DATE|||2690000000||2690000000||||ANIMAL HUSBANDRY|1
28-NOV-2025|ODAC01XXSCFS|SUKUK IJARAH YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT ORANYE KAFAH TAHTA ABADI TAHUN 2025|SUKUK CROWD FUNDING|IDZ000052903|ORANYE KAFAH TAHTA ABADI, PT|ACTIVE|||IDR|Electronic||09-MAR-2026||||FLOATING|MONTHLY|||1800000000||1800000000||||HEALTH CARE|1
28-NOV-2025|PCKI01X1SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT PERISAI CAKRAWALA INDONESIA TAHAP I TAHUN 2025|SUKUK CROWD FUNDING|IDZ000056805|PERISAI CAKRAWALA INDONESIA, PT|ACTIVE|||IDR|Electronic||26-JAN-2026||||Floating/Variable|SPECIFIC DATE|||1600000000||1600000000||||TRANSPORTATION|1
28-NOV-2025|PKSI17X2SCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT PRIMA KHATULISTIWA SINERGI TAHAP II TAHUN 2025|SUKUK CROWD FUNDING|IDZ000052309|PRIMA KHATULISTIWA SINERGI, PT|ACTIVE|||IDR|Electronic||09-MAR-2026||||Floating/Variable|SPECIFIC DATE|||3500000000||3500000000||||ENERGY|1
28-NOV-2025|PLAR01XXSCFS|SUKUK MUSYARAKAH PT PILAR ALAM PROPERTI I TAHUN 2025|SUKUK CROWD FUNDING|IDZ000067505|PILAR ALAM PROPERTI, PT|ACTIVE|||IDR|Electronic||17-APR-2026||||Floating/Variable|SPECIFIC DATE|||4000000000||4000000000||||PROPERTY AND REAL ESTATE|1
28-NOV-2025|PMBA01X1SCFS|SUKUK BKLJT 1 PT PATRA MITRA BERKAH ABADI YANG DITAWARKAN MELALUI LAYANAN URUN DANA THP I TH 2025|SUKUK CROWD FUNDING|IDZ000056607|PATRA MITRA BERKAH ABADI, PT|ACTIVE|||IDR|Electronic||25-DEC-2025||||FLOATING|SPECIFIC DATE|||3800000000||3800000000||||CONSTRUCTION|1
28-NOV-2025|PMBA01X2SCFS|SUKUK BKLJT 1 PT PATRA MITRA BERKAH ABADI YANG DITAWARKAN MELALUI LAYANAN URUN DANA THP 2 TH 2025|SUKUK CROWD FUNDING|IDZ000068909|PATRA MITRA BERKAH ABADI, PT|ACTIVE|||IDR|Electronic||28-MAR-2026||||Floating/Variable|SPECIFIC DATE|||2828200000||2828200000||||CONSTRUCTION|1
28-NOV-2025|PROX02XXSCFS|SUKUK IJARAH YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT PROXSIS SOLUSI BISNIS TAHUN 2025|SUKUK CROWD FUNDING|IDZ000059601|PROXSIS SOLUSI BISNIS, PT|ACTIVE|||IDR|Electronic||09-FEB-2026||||Fixed|MONTHLY|||2000000000||2000000000||||COMPUTER AND SERVICES|1
28-NOV-2025|PUMA01X3SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT PUSPA MAJU TAHAP III TAHUN 2025|SUKUK CROWD FUNDING|IDZ000065806|PUSPA MAJU, PT|ACTIVE|||IDR|Electronic||19-FEB-2026||||Floating/Variable|SPECIFIC DATE|||2657000000||2657000000||||BUILDING CONSTRUCTION|1
28-NOV-2025|PUMA01X4SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT PUSPA MAJU TAHAP IV TAHUN 2025|SUKUK CROWD FUNDING|IDZ000069204|PUSPA MAJU, PT|ACTIVE|||IDR|Electronic||26-APR-2026||||Floating/Variable|SPECIFIC DATE|||1596800000||1596800000||||BUILDING CONSTRUCTION|1
28-NOV-2025|RMEN01X3SCFS|SUKUK BKLJT 1 CV RIAU MITRA ENERGI YANG DITAWARKAN MELALUI LAYANAN URUN DANA THP III TH 2025|SUKUK CROWD FUNDING|IDZ000063603|CV RIAU MITRA ENERGI|ACTIVE|||IDR|Electronic||07-FEB-2026||||Fixed|SPECIFIC DATE|||3000000000||3000000000||||COAL MINING|1
28-NOV-2025|RSAA01X1SCFS|SUKUK BKLJT 1 PT RIZKI SAFAKHA ABADI YANG
DITAWARKAN MELALUI LAYANAN URUN DANA THP I TAHUN 2025|SUKUK CROWD FUNDING|IDZ000059007|RIZKI SAFAKHA ABADI, PT|ACTIVE|||IDR|Electronic||11-FEB-2026||||Floating/Variable|SPECIFIC DATE|||1570000000||1570000000||||ENERGY|1
28-NOV-2025|RUKI02X2SCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA CV RUBAH KELINCI INDONESIA TAHUN 2025 TAHAP 2|SUKUK CROWD FUNDING|IDZ000056102|CV RUBAH KELINCI INDONESIA|ACTIVE|||IDR|Electronic||21-DEC-2025||||FLOATING|SPECIFIC DATE|||691526860||691526860||||OTHER - BASIC INDUSTRY AND CHEMICALS|1
28-NOV-2025|SDMJ01XXSCFS|SUKUK MUDHARABAH YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT DMORA MUJI JAYA TAHUN 2025 |SUKUK CROWD FUNDING|IDZ000056706|DMORA MUJI JAYA, PT|ACTIVE|||IDR|Electronic||11-DEC-2025||||FLOATING|SPECIFIC DATE|||1658300000||1658300000||||FOOD & BEVERAGES|1
28-NOV-2025|SGIS01XXSCFS|SUKUK MUDHARABAH YANG DITAWARKAN MELALUI URUN DANA PT GARDA INTEGRA SOLUSINDO TAHUN 2025|SUKUK CROWD FUNDING|IDZ000063900|GARDA INTEGRA SOLUSINDO, PT|ACTIVE|||IDR|Electronic||25-JAN-2026||||Floating/Variable|SPECIFIC DATE|||3452750000||3452750000||||TRANSPORTATION|1
28-NOV-2025|ATIC|ANABATIC TECHNOLOGIES Tbk|EQUITY|ID1000134505|ANABATIC TECHNOLOGIES Tbk, PT|ACTIVE|IDX|08-JUL-2015|IDR|Electronic||||||||100|2315361355|||2157909375|45.62|47.58|93.2|COMPUTER AND SERVICES|705
28-NOV-2025|ATLA|ATLANTIS SUBSEA INDONESIA Tbk|EQUITY|ID1000203607|ATLANTIS SUBSEA INDONESIA Tbk, PT|ACTIVE|IDX|16-APR-2024|IDR|Certificate||||||||8|6199577693|||5149702693|82.63|0.43|83.07|ENERGY|61
28-NOV-2025|ATPK|BARA JAYA INTERNASIONAL Tbk|EQUITY|ID1000087307|BARA JAYA INTERNASIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||200|5760245414|||1252465030|10.1|11.64|21.74|COAL MINING|0
28-NOV-2025|AUTO|ASTRA OTOPARTS Tbk|EQUITY|ID1000119704|ASTRA OTOPARTS Tbk, PT|ACTIVE|IDX||IDR|Electronic|24-JUN-2011|||||||100|4819733000|||962704443|9.37|10.6|19.97|AUTOMOTIVE AND COMPONENTS|2540
28-NOV-2025|AVIA|AVIA AVIAN Tbk|EQUITY|ID1000165004|AVIA AVIAN Tbk, PT|ACTIVE|IDX|08-DEC-2021|IDR|Certificate||||||||10|61953555600|||36849022400|41.13|18.35|59.48|OTHER - BASIC INDUSTRY AND CHEMICALS|460
28-NOV-2025|AWAN|ERA DIGITAL MEDIA Tbk|EQUITY|ID1000188105|ERA DIGITAL MEDIA Tbk, PT|ACTIVE|IDX|18-APR-2023|IDR|Certificate||||||||10|3435000000|||3435000000|87.83|12.17|100|COMPUTER AND SERVICES|218
28-NOV-2025|AXIO|TERA DATA INDONUSA Tbk|EQUITY|ID1000169204|TERA DATA INDONUSA Tbk, PT|ACTIVE|IDX|20-JUL-2022|IDR|Certificate||||||||25|5840126500|||1690126500|28.9|0.04|28.94|COMPUTER AND SERVICES|132
28-NOV-2025|AYAM|JANU PUTRA SEJAHTERA Tbk|EQUITY|ID1000199904|JANU PUTRA SEJAHTERA Tbk, PT|ACTIVE|IDX|30-NOV-2023|IDR|Certificate||||||||25|4000000000|||3936000000|96.35|2.05|98.4|ANIMAL HUSBANDRY|332
28-NOV-2025|AYLS|AGRO YASA LESTARI Tbk|EQUITY|ID1000154404|AGRO YASA LESTARI Tbk, PT|ACTIVE|IDX|12-FEB-2020|IDR|Certificate||||||||50|853423236|||853423236|97.92|2.08|100|RETAIL TRADE|250
28-NOV-2025|BABP|BANK MNC INTERNASIONAL Tbk|EQUITY|ID1000091507|BANK MNC INTERNASIONAL Tbk, PT|ACTIVE|IDX|15-JUL-2002|IDR|Electronic||||||||100|44458997354|||44014333126|74.95|24.05|99|BANK|56
28-NOV-2025|BABY|MULTITREND INDO Tbk|EQUITY|ID1000197809|MULTITREND INDO Tbk, PT|ACTIVE|IDX|07-SEP-2023|IDR|Certificate||||||||25|2616226706|||2616226706|4.44|95.56|100|OTHERS - CONSUMER GOODS INDUSTRY|294
28-NOV-2025|BACA|BANK CAPITAL INDONESIA Tbk|EQUITY|ID1000107402|BANK CAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|04-OCT-2007|IDR|Electronic||||||||100|19953024885|||19753494636|87.69|11.31|99|BANK|158
28-NOV-2025|BAIK|BERSAMA MENCAPAI PUNCAK Tbk|EQUITY|ID1000270101|BERSAMA MENCAPAI PUNCAK Tbk, PT|ACTIVE|IDX|15-FEB-2024|IDR|Certificate||||||||50|1125003016|||225003016|20|0|20|FOOD & BEVERAGES|102
28-NOV-2025|BAJA|SARANACENTRAL BAJATAMA Tbk|EQUITY|ID1000121700|SARANACENTRAL BAJATAMA Tbk, PT|ACTIVE|IDX|21-DEC-2011|IDR|Electronic||||||||100|1800000000|||400000000|22.21|0.01|22.22|METAL AND ALLIED PRODUCTS|176
28-NOV-2025|BALI|BALI TOWERINDO SENTRA Tbk|EQUITY|ID1000135106|BALI TOWERINDO SENTRA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||20|3934592500|||3492522500|77.9|10.86|88.76|TELECOMUNICATION|1320
28-NOV-2025|BANK|BANK ALADIN SYARIAH Tbk|EQUITY|ID1000159205|BANK ALADIN SYARIAH Tbk, PT|ACTIVE|IDX|01-FEB-2021|IDR|Electronic||||||||100|14768500131|||12247644254|73.15|9.78|82.93|BANK|935
28-NOV-2025|BAPA|BEKASI ASRI PEMULA Tbk|EQUITY|ID1000109002|BEKASI ASRI PEMULA Tbk, PT|ACTIVE|IDX|14-JAN-2008|IDR|Electronic||||||||100|661784520|||661779520|99.48|0.52|100|PROPERTY AND REAL ESTATE|91
28-NOV-2025|BAPI|BHAKTI AGUNG PROPERTINDO Tbk|EQUITY|ID1000151004|BHAKTI AGUNG PROPERTINDO Tbk, PT|ACTIVE|IDX|16-SEP-2019|IDR|Electronic||||||||50|5591980103|||1677762103|29.53|0.47|30|PROPERTY AND REAL ESTATE|24
28-NOV-2025|BATA|SEPATU BATA Tbk|EQUITY|ID1000129109|SEPATU BATA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||10|1300000000|||220510470|11.48|5.48|16.96|FOOTWEAR|60
28-NOV-2025|BATR|BENTENG API TECHNIC Tbk|EQUITY|ID1000204308|BENTENG API TECHNIC Tbk, PT|ACTIVE|IDX|10-JUN-2024|IDR|Certificate||||||||20|3025037353|||3025037353|99.84|0.16|100|OTHER - BASIC INDUSTRY AND CHEMICALS|109
28-NOV-2025|BAUT|MITRA ANGKASA SEJAHTERA Tbk|EQUITY|ID1000166002|MITRA ANGKASA SEJAHTERA Tbk, PT|ACTIVE|IDX|28-JAN-2022|IDR|Certificate||||||||10|4800182969|||4800182969|45.78|54.22|100|METAL AND ALLIED PRODUCTS|39
28-NOV-2025|BAYU|BAYU BUANA Tbk|EQUITY|ID1000074107|BAYU BUANA Tbk, PT|ACTIVE|IDX|30-OCT-1989|IDR|Electronic|01-NOV-2001|||||||500|353220780|||345393205|50.45|47.34|97.78|RESTAURANT, HOTEL & TOURISM|1330
28-NOV-2025|BBCA|BANK CENTRAL ASIA Tbk|EQUITY|ID1000109507|BANK CENTRAL ASIA Tbk, PT|ACTIVE|IDX|31-MAY-2000|IDR|Electronic||||||||12.5|123275050000|||52453691120|9.09|33.46|42.55|BANK|8275
28-NOV-2025|BBHI|ALLO BANK INDONESIA Tbk|EQUITY|ID1000135304|ALLO BANK INDONESIA Tbk, PT|ACTIVE|IDX|12-AUG-2015|IDR|Electronic||||||||100|21730256442|||21512953877|87.75|11.25|99|BANK|1500
28-NOV-2025|BBKP|BANK KB INDONESIA Tbk|EQUITY|ID1000103609|BANK KB INDONESIA Tbk, PT|ACTIVE|IDX|10-JUL-2006|IDR|Electronic||||||||100|187887539870|||60993319527|14.65|17.81|32.46|BANK|73
28-NOV-2025|BBLD|BUANA FINANCE Tbk|EQUITY|ID1000104607|BUANA FINANCE Tbk, PT|ACTIVE|IDX|05-FEB-2004|IDR|Electronic|02-OCT-2006|||||||250|1645796054|||1644472030|79.86|20.06|99.92|FINANCIAL INSTITUTION|880
28-NOV-2025|BBMD|BANK MESTIKA DHARMA Tbk|EQUITY|ID1000128507|BANK MESTIKA DHARMA Tbk, PT|ACTIVE|IDX|08-JUL-2013|IDR|Electronic||||||||200|4090090000|||430000000|6.25|4.26|10.51|BANK|1960
28-NOV-2025|BBNI|BANK NEGARA INDONESIA Tbk|EQUITY|ID1000096605|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|25-NOV-1996|IDR|Electronic||||||||3750|37297312916|||14912375322|16.74|23.25|39.98|BANK|4260
28-NOV-2025|BBRI|BANK RAKYAT INDONESIA (PERSERO) Tbk|EQUITY|ID1000118201|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|151559001604|||70931279172|16.89|29.91|46.8|BANK|3680
28-NOV-2025|BBRM|PELAYARAN NASIONAL BINA BUANA RAYA Tbk|EQUITY|ID1000126204|PT. PELAYARAN NASIONAL BINA BUANA RAYA Tbk|ACTIVE|IDX|09-JAN-2013|IDR|Electronic||||||||150|8479490328|||8479489199|82.24|17.76|100|TRANSPORTATION|87
28-NOV-2025|BBSI|KROM BANK INDONESIA Tbk|EQUITY|ID1000157100|KROM BANK INDONESIA Tbk, PT|ACTIVE|IDX|07-SEP-2020|IDR|Electronic||||||||100|3674723301|||3649944308|94.75|4.58|99.33|BANK|3990
28-NOV-2025|BBSS|BUMI BENOWO SUKSES SEJAHTERA Tbk|EQUITY|ID1000155500|BUMI BENOWO SUKSES SEJAHTERA Tbk, PT|ACTIVE|IDX|15-APR-2020|IDR|Certificate||||||||20|4800016020|||1300016020|27.08|0|27.08|PROPERTY AND REAL ESTATE|364
28-NOV-2025|BBTN|BANK TABUNGAN NEGARA (PERSERO) Tbk|EQUITY|ID1000113707|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|17-DEC-2009|IDR|Electronic||||||||500|14034444413|||5613677065|29.81|10.19|40|BANK|1195
28-NOV-2025|BBYB|BANK NEO COMMERCE Tbk|EQUITY|ID1000133408|BANK NEO COMMERCE Tbk, PT|ACTIVE|IDX|13-JAN-2015|IDR|Electronic||||||||100|13350482346|||13188235936|72.64|26.15|98.78|BANK|434
28-NOV-2025|BCAP|MNC KAPITAL INDONESIA Tbk|EQUITY|ID1000069701|MNC KAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|08-JUN-2001|IDR|Electronic|08-JUN-2001|||||||100|42618850927|||42618850927|66.46|33.54|100|OTHERS - FINANCE|55
28-NOV-2025|BCIC|BANK JTRUST INDONESIA Tbk|EQUITY|ID1000100407|BANK JTRUST INDONESIA Tbk, PT|ACTIVE|IDX|25-JUN-1997|IDR|Electronic||||||||78|18109922009|||6246069781|2.83|31.66|34.49|BANK|160
28-NOV-2025|BCIP|BUMI CITRA PERMAI Tbk|EQUITY|ID1000113509|BUMI CITRA PERMAI Tbk, PT|ACTIVE|IDX|11-DEC-2009|IDR|Electronic||||||||100|1429915525|||1429915525|97.8|2.2|100|PROPERTY AND REAL ESTATE|100
28-NOV-2025|BDKR|BERDIKARI PONDASI PERKASA Tbk|EQUITY|ID1000187008|BERDIKARI PONDASI PERKASA Tbk, PT|ACTIVE|IDX|03-MAR-2023|IDR|Certificate||||||||100|4725101522|||4725101522|99.29|0.71|100|CONSTRUCTION|169
28-NOV-2025|BDMN|BANK DANAMON INDONESIA Tbk|EQUITY|ID1000094204|BANK DANAMON INDONESIA Tbk , PT|ACTIVE|IDX|06-DEC-1989|IDR|Electronic|22-JAN-2003|||||||50000|9773552870|||9770106572|5.9|94.06|99.96|BANK|2490
28-NOV-2025|BEBS|BERKAH BETON SADAYA Tbk|EQUITY|ID1000159601|BERKAH BETON SADAYA Tbk, PT|ACTIVE|IDX|10-MAR-2021|IDR|Electronic||||||||10|45000000000|||45000000000|91.27|8.73|100|CEMENT|5
28-NOV-2025|BEEF|ESTIKA TATA TIARA Tbk|EQUITY|ID1000147705|ESTIKA TATA TIARA Tbk, PT|ACTIVE|IDX|10-JAN-2019|IDR|Electronic||||||||100|8120249598|||8115075825|29.04|70.89|99.94|ANIMAL HUSBANDRY|650
28-NOV-2025|BEER|JOBUBU JARUM MINAHASA Tbk|EQUITY|ID1000181605|JOBUBU JARUM MINAHASA Tbk, PT|ACTIVE|IDX|06-JAN-2023|IDR|Certificate||||||||10|4000000000|||900155675|22.29|0.22|22.5|FOOD & BEVERAGES|200
28-NOV-2025|BEKS|BANK PEMBANGUNAN DAERAH BANTEN Tbk|EQUITY|ID1000070600|BANK PEMBANGUNAN DAERAH BANTEN Tbk, PT|ACTIVE|IDX|13-JUL-2001|IDR|Electronic||||||||100|51870438266|||17580682605|33.24|0.65|33.89|BANK|28
28-NOV-2025|BELI|GLOBAL DIGITAL NIAGA Tbk|EQUITY|ID1000176001|GLOBAL DIGITAL NIAGA Tbk, PT|ACTIVE|IDX|08-NOV-2022|IDR|Certificate||||||||250|133863950989|||34708752589|25.86|0.06|25.93|COMPUTER AND SERVICES|460
28-NOV-2025|BELL|TRISULA TEXTILE INDUSTRIES Tbk|EQUITY|ID1000140502|TRISULA TEXTILE INDUSTRIES Tbk, PT|ACTIVE|IDX|03-OCT-2017|IDR|Electronic||||||||20|7250000000|||7250000000|98.73|1.27|100|TEXTILE, GARMENT|70
28-NOV-2025|BESS|BATULICIN NUSANTARA MARITIM Tbk|EQUITY|ID1000154701|BATULICIN NUSANTARA MARITIM Tbk, PT|ACTIVE|IDX|09-MAR-2020|IDR|Certificate||||||||50|3440455528|||740455528|21.52|0|21.52|TRANSPORTATION|1740
28-NOV-2025|BEST|BEKASI FAJAR INDUSTRIAL ESTATE Tbk|EQUITY|ID1000122609|PT. BEKASI FAJAR INDUSTRIAL ESTATE, Tbk|ACTIVE|IDX|10-APR-2012|IDR|Electronic||||||||100|9647311150|||9640311150|87.77|12.15|99.93|PROPERTY AND REAL ESTATE|102
28-NOV-2025|BFIN|BFI FINANCE INDONESIA Tbk|EQUITY|ID1000124001|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||25|15039383620|||15022592460|21.44|78.44|99.89|FINANCIAL INSTITUTION|750
28-NOV-2025|BGTG|BANK GANESHA Tbk|EQUITY|ID1000137003|BANK GANESHA Tbk, PT|ACTIVE|IDX|12-MAY-2016|IDR|Electronic||||||||100|23970997103|||15537763103|31.18|33.64|64.82|BANK|123
28-NOV-2025|BHAT|BHAKTI MULTI ARTHA Tbk|EQUITY|ID1000155807|BHAKTI MULTI ARTHA Tbk, PT|ACTIVE|IDX|15-APR-2020|IDR|Certificate||||||||100|5000000000|||5000000000|90.92|9.08|100|OTHERS - MISCELLANENEOUS INDUSTRY|1515
28-NOV-2025|BHIT|MNC ASIA HOLDING Tbk|EQUITY|ID1000064207|MNC ASIA HOLDING Tbk, PT|ACTIVE|IDX|24-NOV-1997|IDR|Electronic||||||||100|86068156705|||86068146705|33.74|66.26|100|INVESTMENT COMPANY|32
28-NOV-2025|BIKA|BINAKARYA JAYA ABADI Tbk|EQUITY|ID1000134703|BINAKARYA JAYA ABADI Tbk, PT|ACTIVE|IDX|14-JUL-2015|IDR|Electronic||||||||100|592280000|||592180000|99.98|0|99.98|PROPERTY AND REAL ESTATE|55
28-NOV-2025|BIKE|SEPEDA BERSAMA INDONESIA Tbk|EQUITY|ID1000166705|SEPEDA BERSAMA INDONESIA Tbk, PT|ACTIVE|IDX|21-MAR-2022|IDR|Certificate||||||||25|1293916404|||323916404|23.15|1.89|25.03|OTHERS - TRADE, SERVICES & INVESTMENT|855
28-NOV-2025|BIMA|PRIMARINDO ASIA INFRASTRUCTURE Tbk|EQUITY|ID1000075005|PRIMARINDO ASIA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|30-AUG-1994|IDR|Electronic|15-NOV-2001|||||||500|608175716|||86472080|14.21|0.01|14.22|FOOTWEAR|82
28-NOV-2025|BINA|BANK INA PERDANA Tbk|EQUITY|ID1000130404|BANK INA PERDANA Tbk. PT|ACTIVE|IDX|16-JAN-2014|IDR|Electronic||||||||100|6134716665|||6073369498|68.96|30.04|99|BANK|4490
28-NOV-2025|BINO|PERMA PLASINDO Tbk|EQUITY|ID1000164403|PERMA PLASINDO Tbk, PT|ACTIVE|IDX|25-NOV-2021|IDR|Certificate||||||||100|2275316111|||2275316111|13.86|86.14|100|PROPERTY AND REAL ESTATE|154
28-NOV-2025|BIPI|ASTRINDO NUSANTARA INFRASTRUKTUR Tbk |EQUITY|ID1000114101|ASTRINDO NUSANTARA INFRASTRUKTUR Tbk , PT|ACTIVE|IDX|11-FEB-2010|IDR|Electronic||||||||100|63710196917|||63710196917|73.08|26.92|100|CRUDE PETROLEUM & NATURAL GAS PROD.|94
28-NOV-2025|BIPP|BHUWANATALA INDAH PERMAI Tbk|EQUITY|ID1000076508|BHUWANATALA INDAH PERMAI Tbk, PT|ACTIVE|IDX|23-OCT-1995|IDR|Electronic|13-DEC-2001|||||||500|5028669376|||5005669451|28.21|71.33|99.54|PROPERTY AND REAL ESTATE|49
28-NOV-2025|BIRD|BLUE BIRD Tbk|EQUITY|ID1000132707|BLUE BIRD Tbk, PT|ACTIVE|IDX|05-NOV-2014|IDR|Electronic||||||||100|2502100000|||1512080000|51.8|8.64|60.43|TRANSPORTATION|1760
28-NOV-2025|BISI|BISI INTERNATIONAL Tbk|EQUITY|ID1000105703|BISI INTERNATIONAL Tbk, PT|ACTIVE|IDX|28-MAY-2007|IDR|Electronic||||||||100|3000000000|||1375687500|5.09|40.77|45.86|CROPS|890
28-NOV-2025|BJBR|BANK JABAR BANTEN Tbk|EQUITY|ID1000115702|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|08-JUL-2010|IDR|Electronic||||||||250|10521443686|||2572850355|22.51|1.95|24.45|BANK|800
28-NOV-2025|BJTM|BANK PEMBANGUNAN DAERAH JAWA TIMUR Tbk|EQUITY|ID1000123904|BANK PEMBANGUNAN DAERAH JAWA TIMUR, PT|ACTIVE|IDX|12-JUL-2012|IDR|Electronic||||||||250|15015498082|||3081350100|18.13|2.39|20.52|BANK|545
28-NOV-2025|BKDP|BUKIT DARMO PROPERTY Tbk|EQUITY|ID1000106008|BUKIT DARMO PROPERTY Tbk, PT|ACTIVE|IDX|15-JUN-2007|IDR|Electronic||||||||100|7513992252|||4313992252|56.82|0.59|57.41|PROPERTY AND REAL ESTATE|40
28-NOV-2025|BKSL|SENTUL CITY Tbk|EQUITY|ID1000104201|SENTUL CITY Tbk, PT|ACTIVE|IDX||IDR|Electronic|01-AUG-2006|||||||2000|167708902705|||44440811051|21.59|4.91|26.5|PROPERTY AND REAL ESTATE|153
28-NOV-2025|BKSW|BANK QNB INDONESIA Tbk|EQUITY|ID1000093503|BANK QNB INDONESIA Tbk, PT|ACTIVE|IDX|21-NOV-2002|IDR|Electronic||||||||250|35158048365|||34806211153|4.29|94.71|99|BANK|65
28-NOV-2025|BLES|SUPERIOR PRIMA SUKSES Tbk|EQUITY|ID1000205206|SUPERIOR PRIMA SUKSES Tbk, PT|ACTIVE|IDX|08-JUL-2024|IDR|Certificate||||||||50|8890206400|||1445206400|16.2|0.05|16.26|CEMENT|158
28-NOV-2025|BLOG|TRIMITRA TRANS PERSADA Tbk|EQUITY|ID1000210909|TRIMITRA TRANS PERSADA Tbk, PT|ACTIVE|IDX|10-JUL-2025|IDR|Certificate||||||||100|3379487200|||3379487200|99.83|0.17|100|TRANSPORTATION|456
28-NOV-2025|BLTA|BERLIAN LAJU TANKER Tbk|EQUITY|ID1000099906|BERLIAN LAJU TANKER Tbk, PT|ACTIVE|IDX|26-MAR-1990|IDR|Electronic|09-NOV-2004|||||||62.5|25181143017|||15969892650|44.42|19|63.42|TRANSPORTATION|32
28-NOV-2025|BLTZ|GRAHA LAYAR PRIMA Tbk|EQUITY|ID1000131402|GRAHA LAYAR PRIMA Tbk. PT|ACTIVE|IDX|10-APR-2014|IDR|Electronic||||||||50|873937142|||873573542|0.24|99.72|99.96|ADVERTISING,PRINTING and MEDIA|2990
28-NOV-2025|BLUE|BERKAH PRIMA PERKASA Tbk|EQUITY|ID1000149800|BERKAH PRIMA PERKASA Tbk, PT|ACTIVE|IDX|08-JUL-2019|IDR|Electronic||||||||100|418000000|||168000000|39.69|0.51|40.19|COMPUTER AND SERVICES|3030
28-NOV-2025|BMAS|BANK MASPION INDONESIA Tbk|EQUITY|ID1000128200|BANK MASPION INDONESIA Tbk, PT|ACTIVE|IDX|11-JUL-2013|IDR|Electronic||||||||100|18102662304|||18102662304|11.01|88.99|100|BANK|685
28-NOV-2025|BMBL|LAVENDER BINA CENDIKIA Tbk|EQUITY|ID1000182306|LAVENDER BINA CENDIKIA Tbk, PT|ACTIVE|IDX|11-JAN-2023|IDR|Certificate||||||||40|1030080995|||560080995|54.33|0.05|54.37|OTHERS - CONSUMER GOODS INDUSTRY|76
28-NOV-2025|BMHS|BUNDAMEDIK Tbk|EQUITY|ID1000161201|BUNDAMEDIK Tbk, PT|ACTIVE|IDX|06-JUL-2021|IDR|Certificate||||||||20|8603416176|||8573416176|84.97|14.68|99.65|HEALTH CARE|198
28-NOV-2025|BMRI|BANK MANDIRI ( PERSERO ) Tbk|EQUITY|ID1000095003|BANK MANDIRI (PERSERO) Tbk, PT|ACTIVE|IDX|14-JUL-2003|IDR|Electronic||||||||125|93333333332|||44799999998|18|30|48|BANK|4830
28-NOV-2025|BMSR|BINTANG MITRA SEMESTARAYA Tbk|EQUITY|ID1000079908|BINTANG MITRA SEMESTARAYA Tbk, PT|ACTIVE|IDX|29-DEC-1999|IDR|Electronic|20-FEB-2002|||||||500|1159200024|||1159075024|22.12|77.87|99.99|WHOLESALE (DURABLE & NON DURABLE GOODS)|292
28-NOV-2025|BTPN05ACN1|OBLIGASI BERKELANJUTAN V BANK BTPN TAHAP I TAHUN 2024 SERI A|CORPORATE BOND|IDA0001453A2|BANK SMBC INDONESIA Tbk, PT|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2027|||7|FIXED|3 MONTHS|||114755000000|114755000000|114755000000|100|0|100|BANK|1
28-NOV-2025|BTPN05ACN2|OBLIGASI BERKELANJUTAN V BANK SMBC INDONESIA TAHAP II TAHUN 2024 SERI A|CORPORATE BOND|IDA0001505A9|BANK SMBC INDONESIA Tbk, PT|ACTIVE|IDX|18-DEC-2024|IDR|Electronic||17-DEC-2027|||6.7|FIXED|3 MONTHS|||429910000000|429910000000|429910000000|100|0|100|BANK|1
28-NOV-2025|BTPN05ACN3|OBLIGASI BERKELANJUTAN V BANK SMBC INDONESIA TAHAP III TAHUN 2025 SERI A|CORPORATE BOND|IDA0001607A3|BANK SMBC INDONESIA Tbk, PT|ACTIVE|IDX|03-SEP-2025|IDR|Electronic||02-SEP-2028|||6.1||3 MONTHS|||670650000000|670650000000|670650000000|100|0|100|BANK|1
28-NOV-2025|BTPN05BCN1|OBLIGASI BERKELANJUTAN V BANK BTPN TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001453B0|BANK SMBC INDONESIA Tbk, PT|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2029|||7.1|FIXED|3 MONTHS|||240305000000|240305000000|240305000000|100|0|100|BANK|1
28-NOV-2025|BTPN05BCN2|OBLIGASI BERKELANJUTAN V BANK SMBC INDONESIA TAHAP II TAHUN 2024 SERI B|CORPORATE BOND|IDA0001505B7|BANK SMBC INDONESIA Tbk, PT|ACTIVE|IDX|18-DEC-2024|IDR|Electronic||17-DEC-2029|||6.95|FIXED|3 MONTHS|||966505000000|966505000000|966505000000|100|0|100|BANK|1
28-NOV-2025|BTPN05BCN3|OBLIGASI BERKELANJUTAN V BANK SMBC INDONESIA TAHAP III TAHUN 2025 SERI B|CORPORATE BOND|IDA0001607B1|BANK SMBC INDONESIA Tbk, PT|ACTIVE|IDX|03-SEP-2025|IDR|Electronic||02-SEP-2030|||6.2||3 MONTHS|||145400000000|145400000000|145400000000|100|0|100|BANK|1
28-NOV-2025|BUMI01ACN1|OBLIGASI BERKELANJUTAN I BUMI TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001570A3|BUMI RESOURCES Tbk, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||18-JUL-2026|||7|FIXED|3 MONTHS|||48750000000|48750000000|48750000000|100|0|100|METAL AND MINERAL MINING|1
28-NOV-2025|BUMI01ACN2|OBLIGASI BERKELANJUTAN I BUMI TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001612A3|BUMI RESOURCES Tbk, PT|ACTIVE|IDX|25-SEP-2025|IDR|Electronic||24-SEP-2028|||8||3 MONTHS|||149330000000|149330000000|149330000000|100|0|100|METAL AND MINERAL MINING|1
28-NOV-2025|BUMI01BCN1|OBLIGASI BERKELANJUTAN I BUMI TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001570B1|BUMI RESOURCES Tbk, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2028|||8.5|FIXED|3 MONTHS|||107350000000|107350000000|107350000000|100|0|100|METAL AND MINERAL MINING|1
28-NOV-2025|BUMI01BCN2|OBLIGASI BERKELANJUTAN I BUMI TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001612B1|BUMI RESOURCES Tbk, PT|ACTIVE|IDX|25-SEP-2025|IDR|Electronic||24-SEP-2030|||9.25||3 MONTHS|||572280000000|572280000000|572280000000|100|0|100|METAL AND MINERAL MINING|1
28-NOV-2025|BUMI01CCN1|OBLIGASI BERKELANJUTAN I BUMI TAHAP I TAHUN 2025 SERI C|CORPORATE BOND|IDA0001570C9|BUMI RESOURCES Tbk, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2030|||9.5|FIXED|3 MONTHS|||193900000000|193900000000|193900000000|100|0|100|METAL AND MINERAL MINING|1
28-NOV-2025|BVIC02SBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN II BANK VICTORIA TAHAP I TAHUN 2019|CORPORATE BOND|IDA000099402|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|01-JUL-2019|IDR|Electronic||28-JUN-2026|||11.75|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|99.4|0.6|100|BANK|1
28-NOV-2025|BVIC02SBCN2|OBLIGASI SUBORDINASI BERKELANJUTAN II BANK VICTORIA TAHAP II TAHUN 2019|CORPORATE BOND|IDA000102107|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|11-NOV-2019|IDR|Electronic||08-NOV-2026|||11.25|FIXED|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|BANK|1
28-NOV-2025|BVIC02SBCN3|OBLIGASI SUBORDINASI BERKELANJUTAN II BANK VICTORIA TAHAP III TAHUN 2020|CORPORATE BOND|IDA000105506|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|02-APR-2020|IDR|Electronic||01-APR-2027|||11.25|FIXED|3 MONTHS|||60000000000|60000000000|60000000000|100|0|100|BANK|1
28-NOV-2025|BVIC03ACN1|OBLIGASI BERKELANJUTAN III BANK VICTORIA TAHAP I TAHUN 2023 SERI A|CORPORATE BOND|IDA0001311A2|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|10-MAR-2023|IDR|Electronic||09-MAR-2026|||9.25|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|BANK|1
28-NOV-2025|BVIC03BCN1|OBLIGASI BERKELANJUTAN III BANK VICTORIA TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001311B0|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|10-MAR-2023|IDR|Electronic||09-MAR-2028|||10.25|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|BANK|1
28-NOV-2025|BVIC03CN2|OBLIGASI BERKELANJUTAN III BANK VICTORIA TAHAP II TAHUN 2024|CORPORATE BOND|IDA000143507|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|15-JUL-2024|IDR|Electronic||12-JUL-2027|||9.5|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|BANK|1
28-NOV-2025|BVIC03SBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN III BANK VICTORIA TAHAP I TAHUN 2024|CORPORATE BOND|IDA000145601|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|15-JUL-2024|IDR|Electronic||12-JUL-2029|||10.75|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|BANK|1
28-NOV-2025|BVIC03SBCN2|OBLIGASI SUBORDINASI BERKELANJUTAN III BANK VICTORIA TAHAP II TAHUN 2025 |CORPORATE BOND|IDA000154405|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|19-JUN-2025|IDR|Electronic||18-JUN-2030|||10|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|BANK|1
28-NOV-2025|BVIC04CN1|OBLIGASI BERKELANJUTAN IV BANK VICTORIA TAHAP I TAHUN 2025|CORPORATE BOND|IDA000156608|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||04-JUL-2028|||9|FIXED|3 MONTHS|||750000000000|750000000000|750000000000|100|0|100|BANK|1
28-NOV-2025|BVIC04CN2|OBLIGASI BERKELANJUTAN IV BANK VICTORIA TAHAP II TAHUN 2025|CORPORATE BOND|IDA000161301|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|29-SEP-2025|IDR|Electronic||26-SEP-2028|||8.25|FIXED|3 MONTHS|||750000000000|750000000000|750000000000|100|0|100|BANK|1
28-NOV-2025|BWPT01ACN2|OBLIGASI BERKELANJUTAN I EAGLE HIGH PLANTATIONS TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001522A4|EAGLE HIGH PLANTATIONS Tbk, PT|ACTIVE|IDX|27-FEB-2025|IDR|Electronic||06-MAR-2026|||9.75|FIXED|3 MONTHS|||23920000000|23920000000|23920000000|100|0|100|PLANTATION|1
28-NOV-2025|BWPT01BCN2|OBLIGASI BERKELANJUTAN I EAGLE HIGH PLANTATIONS TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001522B2|EAGLE HIGH PLANTATIONS Tbk, PT|ACTIVE|IDX|27-FEB-2025|IDR|Electronic||26-FEB-2028|||11|FIXED|3 MONTHS|||6170000000|6170000000|6170000000|100|0|100|PLANTATION|1
28-NOV-2025|CUAN01ACN1|OBLIGASI BERKELANJUTAN I PETRINDO JAYA KREASI TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001592A7|PETRINDO JAYA KREASI Tbk, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||11-JUL-2026|||6.75|FIXED|3 MONTHS|||97500000000|97500000000|97500000000|100|0|100|OTHER - BASIC INDUSTRY AND CHEMICALS|1
28-NOV-2025|CUAN01ACN2|OBLIGASI BERKELANJUTAN I PETRINDO JAYA KREASI TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001621A4|PETRINDO JAYA KREASI Tbk, PT|ACTIVE|IDX|27-OCT-2025|IDR|Electronic||24-OCT-2030|||8.5|FIXED|3 MONTHS|||1162360000000|1162360000000|1162360000000|100|0|100|OTHER - BASIC INDUSTRY AND CHEMICALS|1
28-NOV-2025|CUAN01BCN1|OBLIGASI BERKELANJUTAN I PETRINDO JAYA KREASI TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001592B5|PETRINDO JAYA KREASI Tbk, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||04-JUL-2030|||9|FIXED|3 MONTHS|||552500000000|552500000000|552500000000|100|0|100|OTHER - BASIC INDUSTRY AND CHEMICALS|1
28-NOV-2025|CUAN01BCN2|OBLIGASI BERKELANJUTAN I PETRINDO JAYA KREASI TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001621B2|PETRINDO JAYA KREASI Tbk, PT|ACTIVE|IDX|27-OCT-2025|IDR|Electronic||24-OCT-2032|||9|FIXED|3 MONTHS|||187640000000|187640000000|187640000000|100|0|100|OTHER - BASIC INDUSTRY AND CHEMICALS|1
28-NOV-2025|DAAZ01A|OBLIGASI I DAAZ BARA LESTARI TAHUN 2025 SERI A|CORPORATE BOND|IDA0001594A3|DAAZ BARA LESTARI Tbk, PT|ACTIVE|IDX|11-JUL-2025|IDR|Electronic||20-JUL-2026|||8.85|FIXED|3 MONTHS|||121000000000|150000000000|150000000000|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|1
28-NOV-2025|DART04ACN1|OBLIGASI BERKELANJUTAN IV DUTA ANGGADA REALTY TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001562A0|DUTA ANGGADA REALTY Tbk, PT|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||12-JUL-2026|||9.9|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|DART04BCN1|OBLIGASI BERKELANJUTAN IV DUTA ANGGADA REALTY TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001562B8|DUTA ANGGADA REALTY Tbk, PT|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||02-JUL-2028|||10.5|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|DNRK07A|OBLIGASI VII DANAREKSA TAHUN 2023 SERI A|CORPORATE BOND|IDA0001303A9|DANAREKSA (PERSERO), PT|ACTIVE|IDX|09-FEB-2023|IDR|Electronic||08-FEB-2026|||7.5|FIXED|3 MONTHS|||255000000000|255000000000|255000000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|DNRK07B|OBLIGASI VII DANAREKSA TAHUN 2023 SERI B|CORPORATE BOND|IDA0001303B7|DANAREKSA (PERSERO), PT|ACTIVE|IDX|09-FEB-2023|IDR|Electronic||08-FEB-2028|||8|FIXED|3 MONTHS|||745000000000|745000000000|745000000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|DNRK08B|OBLIGASI VIII DANAREKSA TAHUN 2023 SERI B|CORPORATE BOND|IDA0001391B2|DANAREKSA (PERSERO), PT|ACTIVE|IDX|10-JAN-2024|IDR|Electronic||09-JAN-2027|||7.7|FIXED|3 MONTHS|||520000000000|520000000000|520000000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|DNRK08C|OBLIGASI VIII DANAREKSA TAHUN 2023 SERI C|CORPORATE BOND|IDA0001391C0|DANAREKSA (PERSERO), PT|ACTIVE|IDX|10-JAN-2024|IDR|Electronic||09-JAN-2029|||7.85|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|DSSA01ACN1|OBLIGASI BERKELANJUTAN I DIAN SWASTATIKA SENTOSA TAHAP I TAHUN 2024 SERI A|CORPORATE BOND|IDA0001416A9|PT DIAN SWASTATIKA SENTOSA Tbk.|ACTIVE|IDX|19-APR-2024|IDR|Electronic||18-APR-2027|||8.25|FIXED|3 MONTHS|||150250000000|150250000000|150250000000|100|0|100|COAL MINING|1
28-NOV-2025|DSSA01ACN3|OBLIGASI BERKELANJUTAN I DIAN SWASTATIKA SENTOSA TAHAP III TAHUN 2024 SERI A|CORPORATE BOND|IDA0001474A8|PT DIAN SWASTATIKA SENTOSA Tbk.|ACTIVE|IDX|28-NOV-2024|IDR|Electronic||06-DEC-2025|||6.5|FIXED|3 MONTHS|||199170000000|199170000000|199170000000|100|0|100|COAL MINING|1
28-NOV-2025|DSSA01BCN1|OBLIGASI BERKELANJUTAN I DIAN SWASTATIKA SENTOSA TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001416B7|PT DIAN SWASTATIKA SENTOSA Tbk.|ACTIVE|IDX|19-APR-2024|IDR|Electronic||18-APR-2029|||8.75|FIXED|3 MONTHS|||199750000000|199750000000|199750000000|100|0|100|COAL MINING|1
28-NOV-2025|DSSA01BCN2|OBLIGASI BERKELANJUTAN I DIAN SWASTATIKA SENTOSA TAHAP II TAHUN 2024 SERI B|CORPORATE BOND|IDA0001420B9|PT DIAN SWASTATIKA SENTOSA Tbk.|ACTIVE|IDX|06-JUN-2024|IDR|Electronic||05-JUN-2027|||8.5|FIXED|3 MONTHS|||171225000000|171225000000|171225000000|100|0|100|COAL MINING|1
28-NOV-2025|DSSA01BCN3|OBLIGASI BERKELANJUTAN I DIAN SWASTATIKA SENTOSA TAHAP III TAHUN 2024 SERI B|CORPORATE BOND|IDA0001474B6|PT DIAN SWASTATIKA SENTOSA Tbk.|ACTIVE|IDX|28-NOV-2024|IDR|Electronic||26-NOV-2027|||8.125|FIXED|3 MONTHS|||857520000000|857520000000|857520000000|100|0|100|COAL MINING|1
28-NOV-2025|DSSA01CCN2|OBLIGASI BERKELANJUTAN I DIAN SWASTATIKA SENTOSA TAHAP II TAHUN 2024 SERI C|CORPORATE BOND|IDA0001420C7|PT DIAN SWASTATIKA SENTOSA Tbk.|ACTIVE|IDX|06-JUN-2024|IDR|Electronic||05-JUN-2029|||9|FIXED|3 MONTHS|||836690000000|836690000000|836690000000|100|0|100|COAL MINING|1
28-NOV-2025|DSSA01CCN3|OBLIGASI BERKELANJUTAN I DIAN SWASTATIKA SENTOSA TAHAP III TAHUN 2024 SERI C|CORPORATE BOND|IDA0001474C4|PT DIAN SWASTATIKA SENTOSA Tbk.|ACTIVE|IDX|28-NOV-2024|IDR|Electronic||26-NOV-2029|||8.625|FIXED|3 MONTHS|||1484090000000|1484090000000|1484090000000|100|0|100|COAL MINING|1
28-NOV-2025|DSSA01CN4|OBLIGASI BERKELANJUTAN I DIAN SWASTATIKA SENTOSA TAHAP IV TAHUN 2025|CORPORATE BOND|IDA000161707|PT DIAN SWASTATIKA SENTOSA Tbk.|ACTIVE|IDX|10-OCT-2025|IDR|Electronic||09-OCT-2030|||6.875|FIXED|3 MONTHS|||256700000000|256700000000|256700000000|100|0|100|COAL MINING|1
28-NOV-2025|DWGL01|OBLIGASI I DWI GUNA LAKSANA TAHUN 2025|CORPORATE BOND|IDA000155105|DWI GUNA LAKSANA Tbk, PT|ACTIVE|IDX|19-JUN-2025|IDR|Electronic||18-JUN-2030|||10|FIXED|SEMI-ANNUAL|||300000000000|300000000000|300000000000|100|0|100|COAL MINING|1
28-NOV-2025|EMIN01A|OBLIGASI ENERGI MITRA INVESTAMA I TAHUN 2022 SERI A|CORPORATE BOND|IDA0001215A5|ENERGI MITRA INVESTAMA, PT|ACTIVE|IDX|04-MAR-2022|IDR|Electronic||02-MAR-2032|||7.25|FIXED|SEMI-ANNUAL|||500000000000|500000000000|500000000000|100|0|100|OTHERS - MISCELLANENEOUS INDUSTRY|1
28-NOV-2025|EMIN01B|OBLIGASI ENERGI MITRA INVESTAMA I TAHUN 2022 SERI B|CORPORATE BOND|IDA0001215B3|ENERGI MITRA INVESTAMA, PT|ACTIVE|IDX|04-MAR-2022|IDR|Electronic||02-MAR-2032|||7.25|FIXED|SEMI-ANNUAL|||300000000000|300000000000|300000000000|100|0|100|OTHERS - MISCELLANENEOUS INDUSTRY|1
28-NOV-2025|EXCL01DCN2|OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP II TAHUN 2019 SERI D|CORPORATE BOND|IDA0000960D1|XLSMART TELECOM SEJAHTERA Tbk, PT|ACTIVE|IDX|11-FEB-2019|IDR|Electronic||08-FEB-2029|||10|FIXED|3 MONTHS|||93000000000|93000000000|93000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|EXCL01ECN1|OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP I TAHUN 2018 SERI E|CORPORATE BOND|IDA0000943E5|XLSMART TELECOM SEJAHTERA Tbk, PT|ACTIVE|IDX|17-OCT-2018|IDR|Electronic||16-OCT-2028|||10.3|FIXED|3 MONTHS|||72000000000|72000000000|72000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|EXCL02BCN1|OBLIGASI BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2022 SERI B|CORPORATE BOND|IDA0001277B3|XLSMART TELECOM SEJAHTERA Tbk, PT|ACTIVE|IDX|02-SEP-2022|IDR|Electronic||01-SEP-2027|||7.4|FIXED|3 MONTHS|||411855000000|411855000000|411855000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|EXCL02CCN1|OBLIGASI BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2022 SERI C|CORPORATE BOND|IDA0001277C1|XLSMART TELECOM SEJAHTERA Tbk, PT|ACTIVE|IDX|02-SEP-2022|IDR|Electronic||01-SEP-2029|||7.9|FIXED|3 MONTHS|||177915000000|177915000000|177915000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|EXCL02DCN1|OBLIGASI BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2022 SERI D|CORPORATE BOND|IDA0001277D9|XLSMART TELECOM SEJAHTERA Tbk, PT|ACTIVE|IDX|02-SEP-2022|IDR|Electronic||01-SEP-2032|||8.25|FIXED|3 MONTHS|||175005000000|175005000000|175005000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|FIFA05BCN5|OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FINANCE TAHAP V TAHUN 2023 SERI B|CORPORATE BOND|IDA0001305B2|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|27-FEB-2023|IDR|Electronic||24-FEB-2026|||6.8|FIXED|3 MONTHS|||1964777000000|1964777000000|1964777000000|99.85|0.15|100|FINANCIAL INSTITUTION|1
28-NOV-2025|FIFA06ACN5|OBLIGASI BERKELANJUTAN VI FEDERAL INTERNATIONAL FINANCE TAHAP V TAHUN 2025 SERI A|CORPORATE BOND|IDA0001534A9|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|16-APR-2025|IDR|Electronic||25-APR-2026|||6.4|FIXED|3 MONTHS|||1640195000000|1640195000000|1640195000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|BRTA01AXMF|MTN I BARATA INDONESIA TAHUN 2017 SERI A|TERM NOTES|IDH0000459A3|BARATA INDONESIA (PERSERO), PT|ACTIVE|||IDR|Electronic||21-FEB-2032|||.5|FIXED|3 MONTHS|||199693816523|199693816523|199693816523|100|0|100|OTHER SECTORS|1
28-NOV-2025|BRTA01BXMF|MTN I BARATA INDONESIA TAHUN 2017 SERI B|TERM NOTES|IDH0000459B1|BARATA INDONESIA (PERSERO), PT|ACTIVE|||IDR|Electronic||21-FEB-2032|||.5|FIXED|3 MONTHS|||99846908261|99846908261|99846908261|100|0|100|OTHER SECTORS|1
28-NOV-2025|CASI02XXMF|MTN CAPITAL STRATEGIC INVESCO II TAHUN 2022|TERM NOTES|IDH000071109|CAPITAL STRATEGIC INVESCO, PT|ACTIVE|||IDR|Electronic||08-JUN-2027|||7|Fixed|SEMI-ANNUAL|||750000000000|750000000000|750000000000|100|0|100|OTHERS - MISCELLANENEOUS INDUSTRY|1
28-NOV-2025|CCIN01AXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI A|TERM NOTES|IDH0000601A0|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|FLOATING|3 MONTHS|||190000000000|190000000000|190000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|CCIN01BXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI B|TERM NOTES|IDH0000601B8|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|FLOATING|3 MONTHS|||34000000000|34000000000|34000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|CCIN01CXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI C|TERM NOTES|IDH0000601C6|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|FLOATING|3 MONTHS|||21000000000|21000000000|21000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|CCIN01DXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI D|TERM NOTES|IDH0000601D4|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|FLOATING|3 MONTHS|||32600000000|32600000000|32600000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|CCIN01EXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI E|TERM NOTES|IDH0000601E2|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|FLOATING|3 MONTHS|||8250000000|8250000000|8250000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|CCIN01FXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI F|TERM NOTES|IDH0000601F9|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|FLOATING|3 MONTHS|||37300000000|37300000000|37300000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|CCIN01GXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI G|TERM NOTES|IDH0000601G7|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|FLOATING|3 MONTHS|||61500000000|61500000000|61500000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|CCIN01HXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI H|TERM NOTES|IDH0000601H5|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|FLOATING|3 MONTHS|||36500000000|36500000000|36500000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|CCIN01IXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI I|TERM NOTES|IDH0000601I3|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|FLOATING|3 MONTHS|||37650000000|37650000000|37650000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|CCIN01JXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI J|TERM NOTES|IDH0000601J1|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|FLOATING|3 MONTHS|||33300000000|33300000000|33300000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|CCIN01KXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI K|TERM NOTES|IDH0000601K9|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|FLOATING|3 MONTHS|||91700000000|91700000000|91700000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|CCIN01LXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI L|TERM NOTES|IDH0000601L7|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|FLOATING|3 MONTHS|||47450000000|47450000000|47450000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|CCIN01MXMF|MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI M|TERM NOTES|IDH0000601M5|CRYSTAL CAKRAWALA INDAH, PT|ACTIVE|||IDR|Electronic||22-APR-2027|||5|FLOATING|3 MONTHS|||18750000000|18750000000|18750000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|CMTA02X1MF|MTN II PT COMETA CAN TAHUN 2023 TAHAP I|TERM NOTES|IDH000075902|COMETA CAN, PT|ACTIVE|||IDR|Electronic||23-NOV-2028|||11|Fixed|SEMI-ANNUAL|||54000000000|54000000000|54000000000|100|0|100|OTHERS - MISCELLANENEOUS INDUSTRY|1
28-NOV-2025|CMTA02X2MF|MTN II PT COMETA CAN TAHUN 2023 TAHAP II|TERM NOTES|IDH000076009|COMETA CAN, PT|ACTIVE|||IDR|Electronic||04-DEC-2028|||11|Fixed|SEMI-ANNUAL|||54000000000|54000000000|54000000000|100|0|100|OTHERS - MISCELLANENEOUS INDUSTRY|1
28-NOV-2025|CMTA02X3MF|MTN II PT COMETA CAN TAHUN 2023 TAHAP III|TERM NOTES|IDH000076108|COMETA CAN, PT|ACTIVE|||IDR|Electronic||14-DEC-2028|||11|Fixed|SEMI-ANNUAL|||54000000000|54000000000|54000000000|100|0|100|OTHERS - MISCELLANENEOUS INDUSTRY|1
28-NOV-2025|COCO01X1MF|MTN WAHANA INTERFOOD NUSANTARA I TAHUN 2022 TAHAP I|TERM NOTES|IDH000071612|WAHANA INTERFOOD NUSANTARA Tbk, PT|ACTIVE|||IDR|Electronic||06-JUL-2028|||10.5|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|FOOD & BEVERAGES|1
28-NOV-2025|COCO01X2MF|MTN PT WAHANA INTERFOOD NUSANTARA TBK I TAHUN 2023 TAHAP II|TERM NOTES|IDH000074004|WAHANA INTERFOOD NUSANTARA Tbk, PT|ACTIVE|||IDR|Electronic||18-APR-2028|||11.25|Fixed|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|FOOD & BEVERAGES|1
28-NOV-2025|DNTR01A1JP|SUJP YANG DITAWARKAN TPU PT DANANTARA INVESTMENT MANAGEMENT (PERSERO) TH2025 THP I SERI A|TERM NOTES|IDH0000780A2|DANANTARA INVESTMENT MANAGEMENT (PERSERO), PT|ACTIVE|||IDR|Electronic||22-OCT-2030|||2|Fixed|ANNUAL|||25000000000000|25000000000000|25000000000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|DNTR01B1JP|SUJP YANG DITAWARKAN TPU PT DANANTARA INVESTMENT MANAGEMENT (PERSERO) TH2025 THP I SERI B|TERM NOTES|IDH0000780B0|DANANTARA INVESTMENT MANAGEMENT (PERSERO), PT|ACTIVE|||IDR|Electronic||21-OCT-2032|||2|Fixed|ANNUAL|||25000000000000|25000000000000|25000000000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|DWGL01XXMF|MTN PT DWI GUNA LAKSANA TBK TAHUN 2022|TERM NOTES|IDH000071802|DWI GUNA LAKSANA Tbk, PT|ACTIVE|||IDR|Electronic||13-JUL-2027|||10|Fixed|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|COAL MINING|1
28-NOV-2025|GDLI02EXMF|MTN II PT GADING DANALESTARI TAHUN 2020 SERI E|TERM NOTES|IDH0000678E0|GADING DANALESTARI, PT|ACTIVE|||IDR|Electronic||18-JAN-2026|||10.5|Fixed|MONTHLY|||50000000000|50000000000|50000000000|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|1
28-NOV-2025|GRAF02XXMF|MTN II PT GRATAMA FINANCE INDONESIA TAHUN 2025|TERM NOTES|IDH000080308|GRATAMA FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||02-DEC-2028|||9|Fixed|3 MONTHS|||200000000000|200000000000||0|0|0|FINANCIAL INSTITUTION|1
28-NOV-2025|IHSG02XXMF|MTN II PT INTISUMBER HASIL SEMPURNA GLOBAL TAHUN 2025|TERM NOTES|IDH000079201|INTISUMBER HASIL SEMPURNA GLOBAL, PT|ACTIVE|||IDR|Electronic||25-JUL-2030|||10.35|Fixed|SEMI-ANNUAL|||180000000000|180000000000|180000000000|100|0|100|PHARMACEUTICALS|1
28-NOV-2025|IKMS02XXMF|MTN INKA MULTI SOLUSI II TAHUN 2023|TERM NOTES|IDH000075803|INKA MULTI SOLUSI, PT|ACTIVE|||IDR|Electronic||22-NOV-2028|||11.58|Fixed|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|TRANSPORTATION|1
28-NOV-2025|INPCSB01X1JP|LTN SUBORDINASI I BANK ARTHA GRAHA INTERNASIONAL TAHAP I TAHUN 2020|TERM NOTES|IDH000068501|BANK ARTHA GRAHA INTERNASIONAL Tbk, PT|ACTIVE|||IDR|Electronic||30-DEC-2027|||9.5|Fixed|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|BANK|1
28-NOV-2025|INTN01AXMF|MTN INTAN I TAHUN 2019 SERI A|TERM NOTES|IDH0000582A2|INTI LAUTAN FAJAR ABADI, PT|ACTIVE|||IDR|Electronic||14-FEB-2027|||13|FIXED|3 MONTHS|||16400000000|16400000000|16400000000|100|0|100|FISHERY|1
28-NOV-2025|INTN01BXMF|MTN INTAN I TAHUN 2019 SERI B|TERM NOTES|IDH0000582B0|INTI LAUTAN FAJAR ABADI, PT|ACTIVE|||IDR|Electronic||14-FEB-2027|||13|FIXED|3 MONTHS|||11100000000|11100000000|11100000000|100|0|100|FISHERY|1
28-NOV-2025|KEID01AXMF|MTN I KEDAUNG INDUSTRIAL SERI A|TERM NOTES|IDH0000473A4|KEDAUNG INDUSTRIAL, PT|ACTIVE|||IDR|Electronic||22-DEC-2027|||1|FLOATING|ANNUAL|||130000000000|130000000000|130000000000|0|100|100|HOUSEWARE|1
28-NOV-2025|KEID01BXMF|MTN I KEDAUNG INDUSTRIAL SERI B|TERM NOTES|IDH0000473B2|KEDAUNG INDUSTRIAL, PT|ACTIVE|||IDR|Electronic||02-MAR-2028|||1|FLOATING|ANNUAL|||120000000000|120000000000|120000000000|0|100|100|HOUSEWARE|1
28-NOV-2025|KEID01CXMF|MTN I KEDAUNG INDUSTRIAL SERI C|TERM NOTES|IDH0000473C0|KEDAUNG INDUSTRIAL, PT|ACTIVE|||IDR|Electronic||08-MAY-2028|||1|FLOATING|ANNUAL|||100000000000|100000000000|100000000000|0|100|100|HOUSEWARE|1
28-NOV-2025|KEID01DXMF|MTN I KEDAUNG INDUSTRIAL SERI D|TERM NOTES|IDH0000473D8|KEDAUNG INDUSTRIAL, PT|ACTIVE|||IDR|Electronic||07-JUN-2028|||1|FLOATING|ANNUAL|||50000000000|50000000000|50000000000|0|100|100|HOUSEWARE|1
28-NOV-2025|LEND11A1MF|MTN I PT LEN INDUSTRI (PERSERO) TAHUN 2023 TAHAP I SERI A|TERM NOTES|IDH0000751A3|LEN INDUSTRI (PERSERO), PT|ACTIVE|||IDR|Electronic||22-JUN-2026|||11.45|Fixed|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|MACHINERY AND HEAVY EQUIPMENT|1
28-NOV-2025|LEND11B1MF|MTN I PT LEN INDUSTRI (PERSERO) TAHUN 2023 TAHAP I SERI B|TERM NOTES|IDH0000751B1|LEN INDUSTRI (PERSERO), PT|ACTIVE|||IDR|Electronic||22-JUN-2027|||11.65|Fixed|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|MACHINERY AND HEAVY EQUIPMENT|1
28-NOV-2025|LEND11X2MF|MTN I PT LEN INDUSTRI (PERSERO) TAHUN 2023 TAHAP II|TERM NOTES|IDH000076504|LEN INDUSTRI (PERSERO), PT|ACTIVE|||IDR|Electronic||22-JUN-2028|||11.625|Fixed|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|MACHINERY AND HEAVY EQUIPMENT|1
28-NOV-2025|MBMN01X1MF|MTN I PT MITRA BISNIS MADANI TAHUN 2024 TAHAP I|TERM NOTES|IDH000077809|MITRA BISNIS MADANI, PT|ACTIVE|||IDR|Electronic||27-DEC-2029|||8|FIXED|MONTHLY|||84520161000|84520161000|84520161000|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|1
28-NOV-2025|MBMN01X2MF|MTN I PT MITRA BISNIS MADANI TAHUN 2024 TAHAP II|TERM NOTES|IDH000079102|MITRA BISNIS MADANI, PT|ACTIVE|||IDR|Electronic||04-JUL-2030|||8||MONTHLY|||47250713843|47250713843|47250713843|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|1
28-NOV-2025|MCLE01AXMF|MTN MULIA CITRA LESTARI I SERI A TAHUN 2016|TERM NOTES|IDH0000340A5|MULIA CITRA LESTARI, PT|ACTIVE|||IDR|Electronic||22-SEP-2029|||4|FIXED|3 MONTHS|||60000000000|60000000000|60000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|MCLE01BXMF|MTN MULIA CITRA LESTARI I SERI B TAHUN 2016|TERM NOTES|IDH0000340B3|MULIA CITRA LESTARI, PT|ACTIVE|||IDR|Electronic||22-SEP-2029|||4|FIXED|3 MONTHS|||10000000000|10000000000|10000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|MCLE01CXMF|MTN MULIA CITRA LESTARI I SERI C TAHUN 2016|TERM NOTES|IDH0000340C1|MULIA CITRA LESTARI, PT|ACTIVE|||IDR|Electronic||22-SEP-2029|||4|FIXED|3 MONTHS|||46000000000|46000000000|46000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|MCLE01DXMF|MTN MULIA CITRA LESTARI I SERI D TAHUN 2016|TERM NOTES|IDH0000340D9|MULIA CITRA LESTARI, PT|ACTIVE|||IDR|Electronic||22-SEP-2029|||4|FIXED|3 MONTHS|||33500000000|33500000000|33500000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|MCLE01EXMF|MTN MULIA CITRA LESTARI I SERI E TAHUN 2016|TERM NOTES|IDH0000340E7|MULIA CITRA LESTARI, PT|ACTIVE|||IDR|Electronic||22-SEP-2029|||4|FIXED|3 MONTHS|||75000000000|75000000000|75000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|MEGA01XXMF|MTN SUBORDINASI PT BANK MEGA TBK TAHUN 2025|TERM NOTES|IDH000079300|BANK MEGA Tbk, PT|ACTIVE|||IDR|Electronic||22-AUG-2030|||8.5|Fixed|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|BANK|1
28-NOV-2025|MNMN01X1MF|MTN I PT MITRA NIAGA MADANI TAHUN 2022 TAHAP I|TERM NOTES|IDH000073501|MITRA NIAGA MADANI, PT|ACTIVE|||IDR|Electronic||22-DEC-2025|||9.9|Fixed|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|1
28-NOV-2025|MNMN02X1MF|MTN II PT MITRA NIAGA MADANI TAHUN 2024 TAHAP I|TERM NOTES|IDH000076603|MITRA NIAGA MADANI, PT|ACTIVE|||IDR|Electronic||16-FEB-2029|||9.5|Fixed|3 MONTHS|||120000000000|120000000000|120000000000|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|1
28-NOV-2025|MNMN02X2MF|MTN II PT MITRA NIAGA MADANI TAHUN 2024 TAHAP II|TERM NOTES|IDH000080001|MITRA NIAGA MADANI, PT|ACTIVE|||IDR|Electronic||07-NOV-2030|||9.5|Fixed|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|1
28-NOV-2025|MPLC01X1MF|MTN I PT MITRA PRIMA LANCAR TAHUN 2025 TAHAP I|TERM NOTES|IDH000078609|MITRA PRIMA LANCAR, PT|ACTIVE|||IDR|Electronic||17-MAR-2028|||13|Fixed|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|TRANSPORTATION|1
28-NOV-2025|MSTJ02X1MF|MTN II PT MULTI SANDANG TAMAJAYA TAHUN 2024 TAHAP I |TERM NOTES|IDH000078104|MULTI SANDANG TAMAJAYA, PT|ACTIVE|||IDR|Electronic||17-JAN-2030|||12|Fixed|SEMI-ANNUAL|||45000000000|45000000000|45000000000|100|0|100|TEXTILE, GARMENT|1
28-NOV-2025|MSTJ02X2MF|MTN II PT MULTI SANDANG TAMAJAYA TAHUN 2024 TAHAP II|TERM NOTES|IDH000078500|MULTI SANDANG TAMAJAYA, PT|ACTIVE|||IDR|Electronic||11-MAR-2030|||12|Fixed|SEMI-ANNUAL|||75000000000|75000000000|75000000000|100|0|100|TEXTILE, GARMENT|1
28-NOV-2025|MSTJ02X3MF|MTN II PT MULTI SANDANG TAMAJAYA TAHUN 2024 TAHAP III|TERM NOTES|IDH000078807|MULTI SANDANG TAMAJAYA, PT|ACTIVE|||IDR|Electronic||22-APR-2030|||12|Fixed|SEMI-ANNUAL|||30000000000|30000000000|30000000000|100|0|100|TEXTILE, GARMENT|1
28-NOV-2025|NIRO01XXMF|MTN CITY RETAIL DEVELOPMENTS I TAHUN 2021|TERM NOTES|IDH000070309|CITY RETAIL DEVELOPMENTS Tbk, PT|ACTIVE|||IDR|Electronic||21-DEC-2026|||9.5|Fixed|3 MONTHS|||750000000000|750000000000|750000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|NMVC03AXMF|MTN III PT PNM VENTURE CAPITAL TAHUN 2022 SERI A|TERM NOTES|IDH0000679A6|PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT|ACTIVE|||IDR|Electronic||25-JAN-2026|||10.25|Fixed|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|NMVC03BXMF|MTN III PT PNM VENTURE CAPITAL TAHUN 2022 SERI B|TERM NOTES|IDH0000679B4|PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT|ACTIVE|||IDR|Electronic||25-JAN-2026|||10.25|Fixed|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|NMVC04XXMF|MTN IV PT PNM VENTURE CAPITAL TAHUN 2024|TERM NOTES|IDH000076306|PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT|ACTIVE|||IDR|Electronic||25-JAN-2029|||8|Fixed|3 MONTHS|||350000000000|350000000000|350000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|NMVC05X1MF|MTN V PT PNM VENTURE CAPITAL TAHUN 2024 TAHAP I|TERM NOTES|IDH000077403|PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT|ACTIVE|||IDR|Electronic||04-DEC-2029|||8|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|NMVC05X2MF|MTN V PT PNM VENTURE CAPITAL TAHUN 2024 TAHAP II|TERM NOTES|IDH000077601|PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT|ACTIVE|||IDR|Electronic||18-DEC-2027|||10|Fixed|3 MONTHS|||250000000000|250000000000|250000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SJIN01X1SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT SELERA JAMU INDONESIA TAHAP I TAHUN 2025|SUKUK CROWD FUNDING|IDZ000061508|SELERA JAMU INDONESIA, PT|ACTIVE|||IDR|Electronic||22-JUL-2026||||Floating/Variable|SPECIFIC DATE|||3500000000||3500000000||||OTHERS - CONSUMER GOODS INDUSTRY|1
28-NOV-2025|SJKN01XXSCFS|SUKUK MUSYARAKAH CV SARTIKA JAYA KUNINGAN I TAHUN 2025|SUKUK CROWD FUNDING|IDZ000068206|SARTIKA JAYA KUNINGAN, CV|ACTIVE|||IDR|Electronic||17-NOV-2026||||Floating/Variable|SPECIFIC DATE|||1265000000||1265000000||||OTHER - BASIC INDUSTRY AND CHEMICALS|1
28-NOV-2025|SKRA01X4SCFS|SUKUK MUSYARAKAH BERKELANJUTAN CV SAKURA BARU TAHAP IV TAHUN 2025|SUKUK CROWD FUNDING|IDZ000053307|CV SAKURA BARU|ACTIVE|||IDR|Electronic||16-FEB-2026||||Fixed|SPECIFIC DATE|||3760000000||3760000000||||TEXTILE, GARMENT|1
28-NOV-2025|SKRA01X5SCFS|SUKUK MUSYARAKAH BERKELANJUTAN CV SAKURA BARU TAHAP V TAHUN 2025|SUKUK CROWD FUNDING|IDZ000057209|CV SAKURA BARU|ACTIVE|||IDR|Electronic||28-MAY-2026||||FLOATING|SPECIFIC DATE|||4260000000||4260000000||||TEXTILE, GARMENT|1
28-NOV-2025|SLKI01XXSCFS|SUKUK MUSYARAKAH YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT LABIRIN KREASI INDONESIA TAHUN 2025|SUKUK CROWD FUNDING|IDZ000069709|LABIRIN KREASI INDONESIA, PT|ACTIVE|||IDR|Electronic||28-SEP-2026||||Fixed|SPECIFIC DATE|||1707650000||1707650000||||OTHERS - CONSUMER GOODS INDUSTRY|1
28-NOV-2025|SMIX04X3SCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT METRIX INSPIRA TAHUN 2025 TAHAP 3|SUKUK CROWD FUNDING|IDZ000064601|METRIX INSPIRA, PT|ACTIVE|||IDR|Electronic||30-DEC-2025|||||SPECIFIC DATE|||300800000||300800000||||PLASTICS & PACKAGING|1
28-NOV-2025|SMPP01XXSCFS|SUKUK MUSYARAKAH YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT MUHAN PRIMA PERKASA TAHUN 2025|SUKUK CROWD FUNDING|IDZ000068107|MUHAN PRIMA PERKASA, PT|ACTIVE|||IDR|Electronic||17-APR-2026||||Floating/Variable|SPECIFIC DATE|||2552750000||2552750000||||OTHER - BASIC INDUSTRY AND CHEMICALS|1
28-NOV-2025|SNKA01X1SCFS|SUKUK MSYRKH BKLJT YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT SHAMEER INDO MEDIKA THP I TH 2025|SUKUK CROWD FUNDING|IDZ000068503|SHAMEER INDO MEDIKA, PT|ACTIVE|||IDR|Electronic||19-MAY-2026||||Floating/Variable|MONTHLY|||1000000000||1000000000||||HEALTH CARE|1
28-NOV-2025|SPDN01X2SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT SPD NUSANTARA JAYA TAHAP II TAHUN 2025|SUKUK CROWD FUNDING|IDZ000058702|SPD NUSANTARA JAYA, PT|ACTIVE|||IDR|Electronic||19-APR-2026||||Floating/Variable|SPECIFIC DATE|||945000000||945000000||||AUTOMOTIVE AND COMPONENTS|1
28-NOV-2025|SPTU01X1SCFS|SUKUK MUSYARAKAH BERKELANJUTAN CV SEPATU BRANDED BANDUNG TAHAP I TAHUN 2025|SUKUK CROWD FUNDING|IDZ000052705|CV SEPATU BRANDED BANDUNG|ACTIVE|||IDR|Electronic||03-DEC-2025||||FLOATING|SPECIFIC DATE|||854000000||854000000||||FOOTWEAR|1
28-NOV-2025|SRBR01XXSCFS|SUKUK IJARAH YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT SARI BAROKAH GROUP TAHUN 2025|SUKUK CROWD FUNDING|IDZ000049206|SARI BAROKAH GROUP, PT|ACTIVE|||IDR|Electronic||12-DEC-2025||||FLOATING|MONTHLY|||2500000000||2500000000||||FOOD & BEVERAGES|1
28-NOV-2025|SRMS01X1SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT SARCOLINE MAKLUN STORE TAHAP I TAHUN 2025|SUKUK CROWD FUNDING|IDZ000065707|SARCOLINE MAKLUN STORE, PT|ACTIVE|||IDR|Electronic||13-SEP-2026||||Floating/Variable|SPECIFIC DATE|||4139700000||4139700000||||OTHERS - CONSUMER GOODS INDUSTRY|1
28-NOV-2025|SSSK01XXSCFS|SUKUK MUDHARABAH YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT SINAR SAKTI KIMIA TAHUN 2025|SUKUK CROWD FUNDING|IDZ000061409|SINAR SAKTI KIMIA, PT|ACTIVE|||IDR|Electronic||29-JUN-2026||||Floating/Variable|SPECIFIC DATE|||2687600000||2687600000||||OTHERS - MINING|1
28-NOV-2025|SSWS03XXSCFS|SUKUK MUSYARAKAH YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT SAGA WIRA SATYA TAHUN 2025|SUKUK CROWD FUNDING|IDZ000069105|SAGA WIRA SATYA, PT|ACTIVE|||IDR|Electronic||25-FEB-2026||||Floating/Variable|MONTHLY|||493000000||493000000||||ADVERTISING,PRINTING and MEDIA|1
28-NOV-2025|SYAF01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT SYAF UNICA INDONESIA TAHUN 2025|SUKUK CROWD FUNDING|IDZ000069402|SYAF UNICA INDONESIA, PT|ACTIVE|||IDR|Electronic||16-MAY-2026||||Floating/Variable|SPECIFIC DATE|||700000000||700000000||||OTHER SECTORS|1
28-NOV-2025|SZLA04XXSCFS|SUKUK MUSYARAKAH YANG DITAWARKAN MELALUI LAYANAN URUN DANA CV ZELIA TAHUN 2025|SUKUK CROWD FUNDING|IDZ000058108|CV ZELIA|ACTIVE|||IDR|Electronic||23-APR-2026||||Floating/Variable|MONTHLY|||500000000||500000000||||OTHERS - CONSUMER GOODS INDUSTRY|1
28-NOV-2025|TBPA01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT TRIGUNA BANGUN PERSADA TAHUN 2025|SUKUK CROWD FUNDING|IDZ000054107|TRIGUNA BANGUN PERSADA, PT|ACTIVE|||IDR|Electronic||21-APR-2026|||||SPECIFIC DATE|||4000000000||4000000000||||PROPERTY AND REAL ESTATE|1
28-NOV-2025|TEMU01XXSCFS|SUKUK IJARAH YANG DITAWARKAN MELALUI LAYANAN URUN DANA CV LIMA SINERGI GROUP TAHUN 2025|SUKUK CROWD FUNDING|IDZ000048802|CV LIMA SINERGI GROUP|ACTIVE|||IDR|Electronic||05-JAN-2026||||FLOATING|MONTHLY|||800000000||800000000||||FOOD & BEVERAGES|1
28-NOV-2025|TKNO01X2SCFS|SUKUK BERKELANJUTAN 1 PT TEKNO KLOP INDONESIA YG DITAWARKAN MELALUI LAYANAN URUN DANA THP II THN 202|SUKUK CROWD FUNDING|IDZ000067208|TEKNO KLOP INDONESIA, PT|ACTIVE|||IDR|Electronic||13-MAR-2026||||Floating/Variable|SPECIFIC DATE|||950000000||950000000||||HEALTH CARE|1
28-NOV-2025|TMRI01X1SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT TAMMA ROBAH INDONESIA TAHAP I TAHUN 2024|SUKUK CROWD FUNDING|IDZ000029604|TAMMA ROBAH INDONESIA, PT|ACTIVE|||IDR|Electronic||27-APR-2026|||15|FIXED|SEMI-ANNUAL|||1040000000||1040000000||||FOOD & BEVERAGES|1
28-NOV-2025|TMRI01X2SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT TAMMA ROBAH INDONESIA TAHAP II TAHUN 2024|SUKUK CROWD FUNDING|IDZ000040700|TAMMA ROBAH INDONESIA, PT|ACTIVE|||IDR|Electronic||27-MAY-2026|||31.01|FIXED|SPECIFIC DATE|||472678500||472678500||||FOOD & BEVERAGES|1
28-NOV-2025|TSMO01XXSCFS|SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 PT TREDCO SARANA MEKANINDO TAHUN 2024|SUKUK CROWD FUNDING|IDZ000037607|TREDCO SARANA MEKANINDO, PT|ACTIVE|||IDR|Electronic||31-JAN-2026||||FLOATING|SPECIFIC DATE|||1294372603||1294372603||||MACHINERY AND HEAVY EQUIPMENT|1
28-NOV-2025|VNDY01X1SCFS|SUKUK MSYRKH BKLJT YG DITAWARKAN MELALUI LAYANAN URUN DANA PT VANADYA ANUGERAH PRATAMA THP I TH 2025|SUKUK CROWD FUNDING|IDZ000062902|VANADYA ANUGERAH PRATAMA, PT|ACTIVE|||IDR|Electronic||13-FEB-2026||||Floating/Variable|SPECIFIC DATE|||1000000000||1000000000||||OTHERS - CONSUMER GOODS INDUSTRY|1
28-NOV-2025|WIBI01X1SCFS|SUKUK BKLJT 1 PT WISHAL BATAM INDO YANG DITAWARKAN MELALUI LAYANAN URUN DANA THP I THN 2025|SUKUK CROWD FUNDING|IDZ000068602|WISHAL BATAM INDO, PT|ACTIVE|||IDR|Electronic||10-APR-2026||||Floating/Variable|SPECIFIC DATE|||2900000000||2900000000||||CONSTRUCTION|1
28-NOV-2025|WMAB01X1SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT WIDAR MENARA ABADI TAHAP I TAHUN 2024|SUKUK CROWD FUNDING|IDZ000031709|WIDAR MENARA ABADI, PT|ACTIVE|||IDR|Electronic||30-DEC-2025||||FLOATING|SPECIFIC DATE|||113015000||113015000||||BUILDING CONSTRUCTION|1
28-NOV-2025|WRYD01XXSCFS|SUKUK MUSYARAKAH PT WIRAYUDHA BISNIS INTERNASIONAL I TAHUN 2025|SUKUK CROWD FUNDING|IDZ000068008|WIRAYUDHA BISNIS INTERNASIONAL, PT|ACTIVE|||IDR|Electronic||14-MAY-2026||||Floating/Variable|SPECIFIC DATE|||1440000000||1440000000||||OTHERS - CONSUMER GOODS INDUSTRY|1
28-NOV-2025|ZAMA01X1SCFS|SUKUK BKLJT 1 PT ZAFFANT MULTI ANUGRAH YANG
DITAWARKAN MELALUI LAYANAN URUN DANA TAHAP I TAHUN 2025|SUKUK CROWD FUNDING|IDZ000057100|ZAFFANT MULTI ANUGRAH, PT|ACTIVE|||IDR|Electronic||22-MAR-2026||||Floating/Variable|SPECIFIC DATE|||1400000000||1400000000||||TEXTILE, GARMENT|1
28-NOV-2025|ZEIT01X1SCFS|SUKUK MUSYARAKAH BERKELANJUTAN PT ZEITH DELTA RAYA TAHAP I TAHUN 2024|SUKUK CROWD FUNDING|IDZ000040809|ZEITH DELTA RAYA, PT|ACTIVE|||IDR|Electronic||27-MAR-2026|||19.81|FIXED|SPECIFIC DATE|||420000000||420000000||||TEXTILE, GARMENT|1
28-NOV-2025|ZIHN01XXSCFS|SUKUK MUSYARAKAH PT ZIHAN FASHION SENTOSA I TAHUN 2025|SUKUK CROWD FUNDING|IDZ000066200|ZIHAN FASHION SENTOSA, PT|ACTIVE|||IDR|Electronic||21-SEP-2026||||Floating/Variable|SPECIFIC DATE|||1295000000||1295000000||||OTHERS - CONSUMER GOODS INDUSTRY|1
28-NOV-2025|AADIDRCN6A|CALL WARRANT AADI DR EXP 02 JULI 2026|STRUCTURED WARRANT|ID4000164308|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|02-OCT-2025|IDR|Electronic||02-JUL-2026|02-JUL-2026|9019|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|84
28-NOV-2025|AADIHDCK6A|CALL WARRANT AADI HD EXP 11 MEI 2026|STRUCTURED WARRANT|ID4000157104|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-SEP-2025|IDR|Electronic||11-MAY-2026|11-MAY-2026|7429|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|87
28-NOV-2025|AADIYUCK6A|CALL WARRANT AADI YU EXP 28 MEI 2026|STRUCTURED WARRANT|ID4000162906|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-SEP-2025|IDR|Electronic||28-MAY-2026|28-MAY-2026|6853|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|286
28-NOV-2025|ACESBQCG6A|CALL WARRANT ACES BQ EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000173705|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-NOV-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|555|||||||340000000|340000000|100|0|100|SECURITIES COMPANY|8
28-NOV-2025|ACESBQCK6A|CALL WARRANT ACES BQ EXP 29 MEI 2026|STRUCTURED WARRANT|ID4000176203|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-NOV-2025|IDR|Electronic||29-MAY-2026|29-MAY-2026|595|||||||240000000|240000000|100|0|100|SECURITIES COMPANY|15
28-NOV-2025|ACESBQCZ5A|CALL WARRANT ACES BQ EXP 30 DESEMBER 2025|STRUCTURED WARRANT|ID4000154200|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|20-AUG-2025|IDR|Electronic||30-DEC-2025||560|||||||140000000|140000000|100|0|100|SECURITIES COMPANY|2
28-NOV-2025|ACESDRCJ6A|CALL WARRANT ACES DR EXP 23 APRIL 2026|STRUCTURED WARRANT|ID4000143807|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-JUL-2025|IDR|Electronic||23-APR-2026|23-APR-2026|550|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|9
28-NOV-2025|ACESHDCN6A|CALL WARRANT ACES HD EXP 14 JULI 2026|STRUCTURED WARRANT|ID4000174901|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-NOV-2025|IDR|Electronic||14-JUL-2026|14-JUL-2026|490|||||||220000000|220000000|100|0|100|SECURITIES COMPANY|50
28-NOV-2025|ACESHDCZ5A|CALL WARRANT ACES HD EXP 10 DESEMBER 2025|STRUCTURED WARRANT|ID4000140902|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||10-DEC-2025|10-DEC-2025|536|||||||250000000|250000000|100|0|100|SECURITIES COMPANY|2
28-NOV-2025|ACESZPCJ6A|CALL WARRANT ACES ZP EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000149705|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-AUG-2025|IDR|Electronic||30-APR-2026||510|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|15
28-NOV-2025|ADMRDRCH6A|CALL WARRANT ADMR DR EXP 16 MARET 2026|STRUCTURED WARRANT|ID4000177409|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|19-NOV-2025|IDR|Electronic||16-MAR-2026|16-MAR-2026|1800|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|32
28-NOV-2025|ADMRDRCJ6A|CALL WARRANT ADMR DR EXP 23 APRIL 2026|STRUCTURED WARRANT|ID4000143906|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-JUL-2025|IDR|Electronic||23-APR-2026|23-APR-2026|1100|||||||400000000|400000000|100|0|100|SECURITIES COMPANY|52
28-NOV-2025|ADMRHDCJ6A|CALL WARRANT ADMR HD EXP 28 APRIL 2026|STRUCTURED WARRANT|ID4000156106|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|27-AUG-2025|IDR|Electronic||28-APR-2026||1122|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|87
28-NOV-2025|ADMRZPCH6A|CALL WARRANT ADMR ZP EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000137700|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|1100|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|70
28-NOV-2025|ADROBQCG6A|CALL WARRANT ADRO BQ EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000160702|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|15-SEP-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|2000|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|54
28-NOV-2025|ADROBQCJ6A|CALL WARRANT ADRO BQ EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000174406|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-NOV-2025|IDR|Electronic||30-APR-2026|30-APR-2026|2380|||||||90000000|90000000|100|0|100|SECURITIES COMPANY|48
28-NOV-2025|ADROBQCN6A|CALL WARRANT ADRO BQ EXP 31 JULI 2026|STRUCTURED WARRANT|ID4000176609|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-NOV-2025|IDR|Electronic||31-JUL-2026|31-JUL-2026|2500|||||||90000000|90000000|100|0|100|SECURITIES COMPANY|57
28-NOV-2025|ADROBQCZ5A|CALL WARRANT ADRO BQ EXP 24 DESEMBER 2025|STRUCTURED WARRANT|ID4000118908|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-DEC-2024|IDR|Electronic||24-DEC-2025|02-JAN-2026|3402|||||||40000000|40000000|100|0|100|SECURITIES COMPANY|3
28-NOV-2025|ADRODRCJ6A|CALL WARRANT ADRO DR EXP 23 APRIL 2026|STRUCTURED WARRANT|ID4000144003|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-JUL-2025|IDR|Electronic||23-APR-2026|23-APR-2026|2100|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|47
28-NOV-2025|ADROHDCN6A|CALL WARRANT ADRO HD EXP 14 JULI 2026|STRUCTURED WARRANT|ID4000175007|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-NOV-2025|IDR|Electronic||14-JUL-2026|14-JUL-2026|2196|||||||180000000|180000000|100|0|100|SECURITIES COMPANY|63
28-NOV-2025|ADROHDCZ5A|CALL WARRANT ADRO HD EXP 10 DESEMBER 2025|STRUCTURED WARRANT|ID4000141009|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||10-DEC-2025|10-DEC-2025|1755|||||||180000000|180000000|100|0|100|SECURITIES COMPANY|25
28-NOV-2025|ADROHDPH6A|PUT WARRANT ADRO HD EXP 02 MARET 2026|STRUCTURED WARRANT|ID4000156205|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|27-AUG-2025|IDR|Electronic||02-MAR-2026||1511|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|75
28-NOV-2025|ADROYUCZ5A|CALL WARRANT ADRO YU EXP 11 DESEMBER 2025|STRUCTURED WARRANT|ID4000151503|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-AUG-2025|IDR|Electronic||11-DEC-2025||1950|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|22
28-NOV-2025|ADROZPCF6A|CALL WARRANT ADRO ZP EXP 30 JANUARI 2026|STRUCTURED WARRANT|ID4000133501|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-JUN-2025|IDR|Electronic||30-JAN-2026|30-JAN-2026|2350|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|18
28-NOV-2025|ADROZPCK6A|CALL WARRANT ADRO ZP EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000158102|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-SEP-2025|IDR|Electronic||25-MAY-2026||1800|||||||700000000|700000000|100|0|100|SECURITIES COMPANY|49
28-NOV-2025|AKRADRCH6A|CALL WARRANT AKRA DR EXP 16 MARET 2026|STRUCTURED WARRANT|ID4000177508|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|19-NOV-2025|IDR|Electronic||16-MAR-2026|16-MAR-2026|1650|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|39
28-NOV-2025|AKRAHDCH6A|CALL WARRANT AKRA HD EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000146909|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|30-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|1260|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|62
28-NOV-2025|BMTR|GLOBAL MEDIACOM Tbk|EQUITY|ID1000105604|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|17-JUL-1995|IDR|Electronic|24-APR-2007|||||||100|16583997586|||16579308766|92.13|7.84|99.97|INVESTMENT COMPANY|141
28-NOV-2025|BNBA|BANK BUMI ARTA Tbk|EQUITY|ID1000103401|BANK BUMI ARTA Tbk, PT|ACTIVE|IDX|01-JUN-2006|IDR|Electronic|01-JUN-2006|||||||100|3388000000|||1416383070|41.17|0.64|41.81|BANK|665
28-NOV-2025|BNBR|BAKRIE AND BROTHERS Tbk|EQUITY|ID1000110000|BAKRIE & BROTHERS Tbk, PT|ACTIVE|IDX|28-AUG-1989|IDR|Electronic||||||||50000|173416832509|||120764796672|16.8|52.84|69.64|INVESTMENT COMPANY|57
28-NOV-2025|BNGA|BANK CIMB NIAGA Tbk|EQUITY|ID1000098007|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|29-NOV-1989|IDR|Electronic|21-MAY-2004|||||||5000|25142205843|||24869949718|4.99|93.92|98.92|BANK|1775
28-NOV-2025|BNII|BANK MAYBANK INDONESIA Tbk|EQUITY|ID1000099302|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|21-NOV-1989|IDR|Electronic||||||||900|76215195821|||15070443997|0.82|18.95|19.77|BANK|204
28-NOV-2025|BNLI|BANK PERMATA Tbk|EQUITY|ID1000098205|BANK PERMATA Tbk, PT|ACTIVE|IDX|15-JAN-1990|IDR|Electronic|08-JUN-2004|||||||12500|36181359520|||35817740769|0.25|98.74|99|BANK|4810
28-NOV-2025|BOAT|NEWPORT MARINE SERVICES Tbk|EQUITY|ID1000206907|NEWPORT MARINE SERVICES Tbk, PT|ACTIVE|IDX|12-NOV-2024|IDR|Certificate||||||||5|3501680000|||3501680000|99.76|0.24|100|OTHERS - MISCELLANENEOUS INDUSTRY|128
28-NOV-2025|BOBA|FORMOSA INGREDIENT FACTORY Tbk|EQUITY|ID1000163900|FORMOSA INGREDIENT FACTORY Tbk, PT|ACTIVE|IDX|01-NOV-2021|IDR|Certificate||||||||50|1155750000|||982966000|70.98|14.07|85.05|FOOD & BEVERAGES|196
28-NOV-2025|BOGA|BINTANG OTO GLOBAL Tbk|EQUITY|ID1000138100|BINTANG OTO GLOBAL, PT|ACTIVE|IDX|19-DEC-2016|IDR|Electronic||||||||100|3803526210|||3803526210|67.85|32.15|100|AUTOMOTIVE AND COMPONENTS|1060
28-NOV-2025|BOLA|BALI BINTANG SEJAHTERA Tbk|EQUITY|ID1000148901|BALI BINTANG SEJAHTERA Tbk, PT|ACTIVE|IDX|17-JUN-2019|IDR|Electronic||||||||10|6000000000|||6000000000|95.63|4.37|100|OTHERS - TRADE, SERVICES & INVESTMENT|168
28-NOV-2025|BOLT|GARUDA METALINDO Tbk|EQUITY|ID1000134604|GARUDA METALINDO Tbk, PT|ACTIVE|IDX|07-JUL-2015|IDR|Electronic||||||||100|2343750000|||581250000|7.72|17.08|24.8|AUTOMOTIVE AND COMPONENTS|1050
28-NOV-2025|BOSS|BORNEO OLAH SARANA SUKSES Tbk|EQUITY|ID1000142003|BORNEO OLAH SARANA SUKSES Tbk, PT|ACTIVE|IDX|15-FEB-2018|IDR|Electronic||||||||100|1400000000|||1400000000|99.51|0.49|100|COAL MINING|50
28-NOV-2025|BPFI|WOORI FINANCE INDONESIA Tbk|EQUITY|ID1000112600|WOORI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|01-JUN-2009|IDR|Electronic||||||||100|2673995362|||2673995362|13.18|86.82|100|FINANCIAL INSTITUTION|328
28-NOV-2025|BPII|BATAVIA PROSPERINDO INTERNASIONAL Tbk|EQUITY|ID1000132004|BATAVIA PROSPERINDO INTERNASIONAL Tbk, PT|ACTIVE|IDX|08-JUL-2014|IDR|Electronic||||||||5|10309973240|||10309973240|4.16|95.84|100|OTHERS - FINANCE|520
28-NOV-2025|BPTR|BATAVIA PROSPERINDO TRANS Tbk|EQUITY|ID1000144207|BATAVIA PROSPERINDO TRANS Tbk, PT|ACTIVE|IDX|09-JUL-2018|IDR|Electronic||||||||100|3534000000|||3534000000|94.19|5.81|100|TRANSPORTATION|90
28-NOV-2025|BRAM|INDO KORDSA Tbk|EQUITY|ID1000084700|INDO KORDSA Tbk, PT|ACTIVE|IDX|05-SEP-1990|IDR|Electronic|20-MAY-2002|||||||500|450056980|||448913806|36.1|63.64|99.75|AUTOMOTIVE AND COMPONENTS|4810
28-NOV-2025|BRAU|BERAU COAL ENERGY Tbk|EQUITY|ID1000116502|PT BERAU COAL ENERGY, TBK|ACTIVE||19-AUG-2010|IDR|Electronic||||||||100|34900000000|||841103806|0.71|1.7|2.41|COAL MINING|0
28-NOV-2025|BREN|BARITO RENEWABLES ENERGY Tbk|EQUITY|ID1000198500|BARITO RENEWABLES ENERGY Tbk. PT|ACTIVE|IDX|09-OCT-2023|IDR|Certificate||||||||150|133786220000|||47982073334|1.15|34.72|35.86|OTHERS - FINANCE|9575
28-NOV-2025|BRIS|BANK SYARIAH INDONESIA Tbk|EQUITY|ID1000142904|BANK SYARIAH INDONESIA Tbk, PT|ACTIVE|IDX|09-MAY-2018|IDR|Electronic||||||||500|46129260138|||45667877638|93.03|5.97|99|BANK|2340
28-NOV-2025|BRMS|BUMI RESOURCES MINERALS Tbk|EQUITY|ID1000117609|BUMI RESOURCES MINERALS TBK, PT|ACTIVE|IDX|09-DEC-2010|IDR|Electronic||||||||625|141784040338|||141784040238|43.88|56.12|100|METAL AND MINERAL MINING|975
28-NOV-2025|BRNA|BERLINA Tbk|EQUITY|ID1000125602|BERLINA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|979110000|||971424400|85.33|13.88|99.22|PLASTICS & PACKAGING|715
28-NOV-2025|BRPT|BARITO PACIFIC Tbk|EQUITY|ID1000085707|BARITO PACIFIC Tbk, PT|ACTIVE|IDX|01-OCT-1993|IDR|Electronic||||||||100|93747218044|||93166303097|75.02|24.36|99.38|CHEMICALS|3580
28-NOV-2025|BRRC|RAJA ROTI CEMERLANG Tbk|EQUITY|ID1000208606|RAJA ROTI CEMERLANG Tbk, PT|ACTIVE|IDX|09-JAN-2025|IDR|Certificate||||||||25|971524442|||971524442|99.89|0.11|100|FOOD & BEVERAGES|140
28-NOV-2025|BSBK|WULANDARI BANGUN LAKSANA Tbk|EQUITY|ID1000176407|WULANDARI BANGUN LAKSANA Tbk, PT|ACTIVE|IDX|08-NOV-2022|IDR|Certificate||||||||10|25091882375|||5091882375|20.01|0.29|20.29|PROPERTY AND REAL ESTATE|67
28-NOV-2025|BSDE|BUMI SERPONG DAMAI Tbk|EQUITY|ID1000110802|BUMI SERPONG DAMAI, PT|ACTIVE|IDX|06-JUN-2008|IDR|Electronic||||||||100|21171365812|||8644206502|27.27|13.56|40.83|PROPERTY AND REAL ESTATE|940
28-NOV-2025|BSIM|BANK SINAR MAS Tbk|EQUITY|ID1000117807|BANK SINARMAS Tbk. PT|ACTIVE|IDX|13-DEC-2010|IDR|Electronic||||||||100|19716162403|||19381016253|82.28|16.02|98.3|BANK|875
28-NOV-2025|BSML|BINTANG SAMUDERA MANDIRI LINES Tbk|EQUITY|ID1000165400|BINTANG SAMUDERA MANDIRI LINES Tbk, PT|ACTIVE|IDX|16-DEC-2021|IDR|Certificate||||||||25|1850225000|||1850225000|92.57|7.43|100|TRANSPORTATION|228
28-NOV-2025|BSSR|BARAMULTI SUKSESSARANA Tbk|EQUITY|ID1000125701|PT. BARAMULTI SUKSESSARANA Tbk|ACTIVE|IDX|08-NOV-2012|IDR|Electronic||||||||100|2616500000|||627929326|12.25|11.75|24|COAL MINING|3900
28-NOV-2025|BSWD|BANK OF INDIA INDONESIA Tbk|EQUITY|ID1000089709|BANK OF INDIA INDONESIA Tbk, PT|ACTIVE|IDX|01-MAY-2002|IDR|Electronic|01-MAY-2002|||||||200|3688866845|||280404345|7.35|0.26|7.6|BANK|810
28-NOV-2025|BTEK|BUMI TEKNOKULTURA UNGGUL Tbk|EQUITY|ID1000098106|BUMI TEKNOKULTURA UNGGUL TBK, PT|ACTIVE|IDX|14-MAY-2004|IDR|Electronic||||||||12.5|46277496376|||46002508376|52.88|46.53|99.41|FORESTRY|16
28-NOV-2025|BTEL|BAKRIE TELECOM Tbk|EQUITY|ID1000103005|BAKRIE TELECOM Tbk, PT|ACTIVE|IDX|03-FEB-2006|IDR|Electronic|03-FEB-2006|||||||100|36822665755|||36520901809|83.7|15.48|99.18|TELECOMUNICATION|50
28-NOV-2025|BTON|BETONJAYA MANUNGGAL Tbk|EQUITY|ID1000071509|BETONJAYA MANUNGGAL Tbk, PT|ACTIVE|IDX|18-JUL-2001|IDR|Electronic|18-JUL-2001|||||||100|720000000|||110500000|13.67|1.68|15.35|METAL AND ALLIED PRODUCTS|384
28-NOV-2025|BTPN|BANK SMBC INDONESIA Tbk|EQUITY|ID1000118508|BANK SMBC INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||20|10645945748|||10524196553|0.26|98.59|98.86|BANK|2110
28-NOV-2025|BTPS|BANK BTPN SYARIAH Tbk|EQUITY|ID1000142805|BANK BTPN SYARIAH Tbk, PT|ACTIVE|IDX|08-MAY-2018|IDR|Electronic||||||||100|7703700000|||7626663000|84.24|14.76|99|BANK|1315
28-NOV-2025|BUAH|SEGAR KUMALA INDONESIA Tbk|EQUITY|ID1000171200|SEGAR KUMALA INDONESIA Tbk, PT|ACTIVE|IDX|09-AUG-2022|IDR|Certificate||||||||50|2000000000|||400000000|19.99|0.01|20|FOOD & BEVERAGES|690
28-NOV-2025|BUDI|BUDI STARCH & SWEETENER Tbk|EQUITY|ID1000084908|BUDI STARCH & SWEETENER Tbk|ACTIVE|IDX|08-MAY-1995|IDR|Electronic|20-MAY-2002|||||||125|4498997362|||4498681487|64.08|35.92|99.99|FOOD & BEVERAGES|224
28-NOV-2025|BUKA|BUKALAPAK.COM Tbk|EQUITY|ID1000162001|BUKALAPAK.COM Tbk, PT|ACTIVE|IDX|06-AUG-2021|IDR|Certificate||||||||50|103148706067|||103144330579|82.8|17.2|100|COMPUTER AND SERVICES|169
28-NOV-2025|BUKK|BUKAKA TEKNIK UTAMA Tbk|EQUITY|ID1000080807|BUKAKA TEKNIK UTAMA Tbk, PT|ACTIVE|IDX|09-JAN-1995|IDR|Electronic||||||||338|2640452000|||2607549250|98.53|0.23|98.75|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1940
28-NOV-2025|BULL|BUANA LINTAS LAUTAN Tbk|EQUITY|ID1000133705|BUANA LINTAS LAUTAN Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||800|15494436593|||15494436593|73.43|26.57|100|TRANSPORTATION|302
28-NOV-2025|BUMI|BUMI RESOURCES Tbk|EQUITY|ID1000068703|BUMI RESOURCES Tbk, PT|ACTIVE|IDX|30-JUL-1990|IDR|Electronic|29-NOV-2001|||||||500|371335392068|||371304958411|21.39|78.6|99.99|METAL AND MINERAL MINING|244
28-NOV-2025|BUVA|BUKIT ULUWATU VILLA Tbk|EQUITY|ID1000116007|BUKIT ULUWATU VILLA Tbk, PT|ACTIVE|IDX|12-JUL-2010|IDR|Electronic||||||||50|24617054642|||24617054642|93.68|6.32|100|RESTAURANT, HOTEL & TOURISM|1375
28-NOV-2025|BVIC|BANK VICTORIA INTERNATIONAL  Tbk|EQUITY|ID1000056302|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|30-JUN-1999|IDR|Electronic|11-AUG-2000|||||||100|18415221048|||18414031048|73.84|26.16|99.99|BANK|117
28-NOV-2025|BWPT|EAGLE HIGH PLANTATIONS, Tbk|EQUITY|ID1000113202|EAGLE HIGH PLANTATIONS Tbk, PT|ACTIVE|IDX|27-OCT-2009|IDR|Electronic||||||||100|31525291000|||31525291000|57.46|42.54|100|PLANTATION|168
28-NOV-2025|BYAN|BAYAN RESOURCES Tbk|EQUITY|ID1000111701|BAYAN RESOURCES Tbk|ACTIVE|IDX|12-AUG-2008|IDR|Electronic||||||||10|33333335000|||32338357500|53.49|43.53|97.02|COAL MINING|17625
28-NOV-2025|CAKK|CAHAYAPUTRA ASA KERAMIK Tbk|EQUITY|ID1000146509|CAHAYAPUTRA ASA KERAMIK Tbk, PT|ACTIVE|IDX|31-OCT-2018|IDR|Electronic||||||||100|1203300219|||1203300219|99.94|0.06|100|CERAMICS, GLASS, PORCELAIN|177
28-NOV-2025|CAMP|CAMPINA ICE CREAM INDUSTRY Tbk|EQUITY|ID1000141500|CAMPINA ICE CREAM INDUSTRY Tbk, PT|ACTIVE|IDX|19-DEC-2017|IDR|Electronic||||||||100|5885000000|||5884990000|99.85|0.15|100|FOOD & BEVERAGES|214
28-NOV-2025|CANI|CAPITOL NUSANTARA INDONESIA Tbk|EQUITY|ID1000130503|CAPITOL NUSANTARA INDONESIA Tbk. PT|ACTIVE|IDX|16-JAN-2014|IDR|Electronic||||||||100|833440000|||533401600|51.08|12.92|64|TRANSPORTATION|50
28-NOV-2025|CARE|METRO HEALTHCARE INDONESIA Tbk|EQUITY|ID1000154909|METRO HEALTHCARE INDONESIA Tbk, PT|ACTIVE|IDX|13-MAR-2020|IDR|Certificate||||||||100|33250000000|||29150000000|66.49|21.18|87.67|HEALTH CARE|376
28-NOV-2025|CARS|INDUSTRI DAN PERDAGANGAN BINTRACO DHARMA Tbk|EQUITY|ID1000138308|INDUSTRI DAN PERDAGANGAN BINTRACO DHARMA Tbk, PT|ACTIVE|IDX|10-APR-2017|IDR|Electronic||||||||10|15000000000|||15000000000|82.59|17.41|100|INVESTMENT COMPANY|125
28-NOV-2025|CASA|CAPITAL FINANCIAL INDONESIA Tbk|EQUITY|ID1000137508|CAPITAL FINANCIAL INDONESIA Tbk, PT|ACTIVE|IDX|19-JUL-2016|IDR|Electronic||||||||100|54476269803|||48788637303|71.54|18.02|89.56|FINANCIAL INSTITUTION|1500
28-NOV-2025|CASH|CASHLEZ WORLDWIDE INDONESIA Tbk|EQUITY|ID1000155906|CASHLEZ WORLDWIDE INDONESIA Tbk, PT|ACTIVE|IDX|04-MAY-2020|IDR|Certificate||||||||12|1431125517|||1431125517|97.72|2.28|100|OTHERS - FINANCE|105
28-NOV-2025|CASS|CAHAYA AERO SERVICES Tbk|EQUITY|ID1000121403|CAHAYA AERO SERVICES Tbk, PT|ACTIVE|IDX|05-DEC-2011|IDR|Electronic||||||||100|2086950000|||2086950000|69.47|30.53|100|TRANSPORTATION|2880
28-NOV-2025|CBDK|BANGUN KOSAMBI SUKSES Tbk|EQUITY|ID1000208309|BANGUN KOSAMBI SUKSES Tbk, PT|ACTIVE|IDX|13-JAN-2025|IDR|Certificate||||||||20|5668944500|||566894500|8.73|1.27|10|PROPERTY AND REAL ESTATE|7825
28-NOV-2025|CBMF|CAHAYA BINTANG MEDAN Tbk|EQUITY|ID1000155708|CAHAYA BINTANG MEDAN Tbk, PT|ACTIVE|IDX|09-APR-2020|IDR|Certificate||||||||100|1875000000|||1875000000|99.87|0.13|100|RETAIL TRADE|50
28-NOV-2025|CBPE|CITRA BUANA PRASIDA Tbk|EQUITY|ID1000181407|CITRA BUANA PRASIDA Tbk, PT|ACTIVE|IDX|06-JAN-2023|IDR|Certificate||||||||100|1356250000|||271250000|19.98|0.02|20|PROPERTY AND REAL ESTATE|344
28-NOV-2025|CBRE|CAKRA BUANA RESOURCES ENERGI Tbk|EQUITY|ID1000181704|CAKRA BUANA RESOURCES ENERGI Tbk, PT|ACTIVE|IDX|09-JAN-2023|IDR|Certificate||||||||25|4538067441|||4538067441|98.28|1.72|100|TRANSPORTATION|1055
28-NOV-2025|CBUT|CITRA BORNEO UTAMA Tbk|EQUITY|ID1000176100|CITRA BORNEO UTAMA Tbk, PT|ACTIVE|IDX|08-NOV-2022|IDR|Certificate||||||||100|3125000000|||2269263700|56.68|15.94|72.62|PLANTATION|1360
28-NOV-2025|CCSI|COMMUNICATION CABLE SYSTEMS INDONESIA Tbk|EQUITY|ID1000149008|COMMUNICATION CABLE SYSTEMS INDONESIA Tbk, PT|ACTIVE|IDX|18-JUN-2019|IDR|Electronic||||||||100|1333333331|||1074398687|70.2|10.37|80.58|CABLE|338
28-NOV-2025|CDIA|CHANDRA DAYA INVESTASI Tbk|EQUITY|ID1000210701|CHANDRA DAYA INVESTASI Tbk, PT|ACTIVE|IDX|09-JUL-2025|IDR|Certificate||||||||100|124829374700|||23717580600|17.74|1.26|19|INVESTMENT COMPANY|1930
28-NOV-2025|CEKA|WILMAR CAHAYA INDONESIA Tbk|EQUITY|ID1000135007|WILMAR CAHAYA INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||250|595000000|||594149000|94.23|5.63|99.86|FOOD & BEVERAGES|2500
28-NOV-2025|CENT|CENTRATAMA TELEKOMUNIKASI INDONESIA Tbk|EQUITY|ID1000076805|CENTRATAMA TELEKOMUNIKASI INDONESIA Tbk, PT|ACTIVE|IDX|01-NOV-2001|IDR|Electronic||||||||100|31183464900|||31183464900|3.66|96.34|100|NON BUILDING CONSTRUCTION|157
28-NOV-2025|CFIN|CLIPAN FINANCE INDONESIA Tbk|EQUITY|ID1000095201|CLIPAN FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|27-AUG-1990|IDR|Electronic|02-JUL-2003|||||||250|3984520457|||3982927505|82.86|17.1|99.96|FINANCIAL INSTITUTION|330
28-NOV-2025|CGAS|CITRA NUSANTARA GEMILANG Tbk|EQUITY|ID1000201106|CITRA NUSANTARA GEMILANG Tbk, PT|ACTIVE|IDX|08-JAN-2024|IDR|Certificate||||||||50|1771499039|||531499039|27.76|2.24|30|CRUDE PETROLEUM & NATURAL GAS PROD.|174
28-NOV-2025|CHEK|DIASTIKA BIOTEKINDO Tbk|EQUITY|ID1000211402|DIASTIKA BIOTEKINDO Tbk, PT|ACTIVE|IDX|10-JUL-2025|IDR|Certificate||||||||20|4113331485|||862433000|15.84|5.12|20.97|HEALTH CARE|185
28-NOV-2025|CHEM|CHEMSTAR INDONESIA Tbk|EQUITY|ID1000168701|CHEMSTAR INDONESIA Tbk, PT|ACTIVE|IDX|08-JUL-2022|IDR|Certificate||||||||25|1700032794|||500032794|28.57|0.84|29.41|TEXTILE, GARMENT|109
28-NOV-2025|CHIP|PELITA TEKNOLOGI GLOBAL Tbk|EQUITY|ID1000184906|PELITA TEKNOLOGI GLOBAL Tbk, PT|ACTIVE|IDX|08-FEB-2023|IDR|Electronic||||||||10|806000000|||806000000|99.18|0.82|100|COMPUTER AND SERVICES|1390
28-NOV-2025|CINT|CHITOSE INTERNASIONAL Tbk|EQUITY|ID1000131907|PT. CHITOSE INTERNASIONAL Tbk|ACTIVE|IDX|27-JUN-2014|IDR|Electronic||||||||100|1000000000|||485521900|26.64|21.91|48.55|HOUSEWARE|212
28-NOV-2025|CITA|CITA MINERAL INVESTINDO Tbk|EQUITY|ID1000082803|CITA MINERAL INVESTINDO Tbk, PT|ACTIVE|IDX|20-MAR-2002|IDR|Electronic|20-MAR-2002|||||||100|3960361250|||2300255987|23.02|35.06|58.08|METAL AND MINERAL MINING|4130
28-NOV-2025|CITY|NATURA CITY DEVELOPMENTS Tbk|EQUITY|ID1000145501|NATURA CITY DEVELOPMENTS Tbk, PT|ACTIVE|IDX|28-SEP-2018|IDR|Electronic||||||||100|5405188966|||419084096|7.5|0.25|7.75|PROPERTY AND REAL ESTATE|180
28-NOV-2025|CLAY|CITRA PUTRA REALTY Tbk|EQUITY|ID1000147903|CITRA PUTRA REALTY Tbk, PT|ACTIVE|IDX|18-JAN-2019|IDR|Electronic||||||||100|2570000000|||520000000|20.23|0|20.23|RESTAURANT, HOTEL & TOURISM|2670
28-NOV-2025|CLEO|SARIGUNA PRIMATIRTA Tbk|EQUITY|ID1000138605|SARIGUNA PRIMATIRTA Tbk, PT|ACTIVE|IDX|05-MAY-2017|IDR|Electronic||||||||20|24000000000|||5739999500|22.83|1.09|23.92|FOOD & BEVERAGES|505
28-NOV-2025|CLPI|COLORPAK INDONESIA Tbk|EQUITY|ID1000079106|COLORPAK INDONESIA Tbk, PT|ACTIVE|IDX|30-NOV-2001|IDR|Electronic|30-NOV-2001|||||||100|306338500|||284278500|40.88|51.92|92.8|CHEMICALS|1525
28-NOV-2025|CMNP|CITRA MARGA NUSAPHALA PERSADA Tbk|EQUITY|ID1000070402|CITRA MARGA NUSAPHALA PERSADA Tbk, PT|ACTIVE|IDX|10-JAN-1995|IDR|Electronic|15-AUG-2001|||||||500|6696354391|||6644445572|36.91|62.31|99.22|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1350
28-NOV-2025|FIFA06BCN1|OBLIGASI BERKELANJUTAN VI FEDERAL INTERNATIONAL FINANCE TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001339B1|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|12-JUL-2023|IDR|Electronic||11-JUL-2026|||6|FIXED|3 MONTHS|||433850000000|433850000000|433850000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|FIFA06BCN2|OBLIGASI BERKELANJUTAN VI FEDERAL INTERNATIONAL FINANCE TAHAP II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001373B0|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|17-NOV-2023|IDR|Electronic||16-NOV-2026|||6.75|FIXED|3 MONTHS|||250784000000|250784000000|250784000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|FIFA06BCN3|OBLIGASI BERKELANJUTAN VI FEDERAL INTERNATIONAL FINANCE TAHAP III TAHUN 2024 SERI B|CORPORATE BOND|IDA0001412B6|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|03-APR-2024|IDR|Electronic||02-APR-2027|||6.55|FIXED|3 MONTHS|||890563000000|890563000000|890563000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|FIFA06BCN4|OBLIGASI BERKELANJUTAN VI FEDERAL INTERNATIONAL FINANCE TAHAP IV TAHUN 2024 SERI B|CORPORATE BOND|IDA0001476B1|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|09-SEP-2024|IDR|Electronic||06-SEP-2027|||6.9|FIXED|3 MONTHS|||1247826000000|1247826000000|1247826000000|99.6|0.4|100|FINANCIAL INSTITUTION|1
28-NOV-2025|FIFA06BCN5|OBLIGASI BERKELANJUTAN VI FEDERAL INTERNATIONAL FINANCE TAHAP V TAHUN 2025 SERI B|CORPORATE BOND|IDA0001534B7|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|16-APR-2025|IDR|Electronic||15-APR-2028|||6.7|FIXED|3 MONTHS|||859805000000|859805000000|859805000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|FIFA07ACN1|OBLIGASI BERKELANJUTAN VII FEDERAL INTERNATIONAL FINANCE TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001571A1|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||18-JUL-2026|||6.15|FIXED|3 MONTHS|||112067000000|112067000000|112067000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|FIFA07ACN2|OBLIGASI BERKELANJUTAN VII FEDERAL INTERNATIONAL FINANCE TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001610A7|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|15-SEP-2025|IDR|Electronic||22-SEP-2026|||5.85|FIXED|3 MONTHS|||1470000000000|1470000000000|1470000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|FIFA07BCN1|OBLIGASI BERKELANJUTAN VII FEDERAL INTERNATIONAL FINANCE TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001571B9|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2028|||6.55|FIXED|3 MONTHS|||387933000000|387933000000|387933000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|FIFA07BCN2|OBLIGASI BERKELANJUTAN VII FEDERAL INTERNATIONAL FINANCE TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001610B5|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|15-SEP-2025|IDR|Electronic||12-SEP-2028|||6.15|FIXED|3 MONTHS|||1030000000000|1030000000000|1030000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|FMFN01ACN1|OBLIGASI BERKELANJUTAN I KB FINANSIA MULTI FINANCE TAHAP I TAHUN 2024 SERI A|CORPORATE BOND|IDA0001508A3|KB FINANSIA MULTI FINANCE, PT|ACTIVE|IDX|18-DEC-2024|IDR|Electronic||27-DEC-2025|||6.7|FIXED|3 MONTHS|||326025000000|326025000000|326025000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|FMFN01BCN1|OBLIGASI BERKELANJUTAN I KB FINANSIA MULTI FINANCE TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001508B1|KB FINANSIA MULTI FINANCE, PT|ACTIVE|IDX|18-DEC-2024|IDR|Electronic||17-DEC-2027|||7|FIXED|3 MONTHS|||68010000000|68010000000|68010000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|FMFN02B|OBLIGASI II KB FINANSIA MULTI FINANCE TAHUN 2023 SERI B|CORPORATE BOND|IDA0001329B2|KB FINANSIA MULTI FINANCE, PT|ACTIVE|IDX|28-JUN-2023|IDR|Electronic||27-JUN-2026|||7.3|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|HEAL01BCN2|OBLIGASI BERKELANJUTAN I MEDIKALOKA HERMINA TAHAP II TAHUN 2022 SERI B|CORPORATE BOND|IDA0001249B2|MEDIKALOKA HERMINA Tbk, PT|ACTIVE|IDX|18-JUL-2022|IDR|Electronic||15-JUL-2027|||6.75|FIXED|3 MONTHS|||63000000000|63000000000|63000000000|100|0|100|HEALTH CARE|1
28-NOV-2025|HIFI01ACN1|OBLIGASI BERKELANJUTAN I HINO FINANCE INDONESIA TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001531A5|HINO FINANCE INDONESIA, PT|ACTIVE|IDX|21-MAR-2025|IDR|Electronic||30-MAR-2026|||6.5|FIXED|3 MONTHS|||410935000000|410935000000|410935000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|HIFI01BCN1|OBLIGASI BERKELANJUTAN I HINO FINANCE INDONESIA TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001531B3|HINO FINANCE INDONESIA, PT|ACTIVE|IDX|21-MAR-2025|IDR|Electronic||20-MAR-2028|||6.9|FIXED|3 MONTHS|||89065000000|89065000000|89065000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|HIFI02B|OBLIGASI II HINO FINANCE INDONESIA TAHUN 2023 SERI B|CORPORATE BOND|IDA0001344B1|HINO FINANCE INDONESIA, PT|ACTIVE|IDX|12-JUL-2023|IDR|Electronic||11-JUL-2026|||6.75|FIXED|3 MONTHS|||334000000000|334000000000|334000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|HIFI03B|OBLIGASI III HINO FINANCE INDONESIA TAHUN 2024 SERI B|CORPORATE BOND|IDA0001447B2|HINO FINANCE INDONESIA, PT|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2027|||7.25|FIXED|3 MONTHS|||357105000000|357105000000|357105000000|97.2|2.8|100|FINANCIAL INSTITUTION|1
28-NOV-2025|HRTA02ACN1|OBLIGASI BERKELANJUTAN II HARTADINATA ABADI TAHAP I TAHUN 2024 SERI A|CORPORATE BOND|IDA0001500A0|HARTADINATA ABADI Tbk, PT|ACTIVE|IDX|28-NOV-2024|IDR|Electronic||26-NOV-2027|||6.9|FIXED|3 MONTHS|||59500000000|59500000000|59500000000|100|0|100|METAL AND ALLIED PRODUCTS|1
28-NOV-2025|HRTA02BCN1|OBLIGASI BERKELANJUTAN II HARTADINATA ABADI TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001500B8|HARTADINATA ABADI Tbk, PT|ACTIVE|IDX|28-NOV-2024|IDR|Electronic||26-NOV-2029|||7.1|FIXED|3 MONTHS|||840500000000|840500000000|840500000000|100|0|100|METAL AND ALLIED PRODUCTS|1
28-NOV-2025|HRTA02CN2|OBLIGASI BERKELANJUTAN II HARTADINATA ABADI TAHAP II TAHUN 2025|CORPORATE BOND|IDA000151500|HARTADINATA ABADI Tbk, PT|ACTIVE|IDX|25-APR-2025|IDR|Electronic||24-APR-2028|||7.6|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|METAL AND ALLIED PRODUCTS|1
28-NOV-2025|IATA01BCN1|OBLIGASI BERKELANJUTAN I MNC ENERGY INVESTMENTS TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001364B9|PT. MNC ENERGY INVESTMENTS TBK|ACTIVE|IDX|09-OCT-2023|IDR|Electronic||06-OCT-2026|||11.25|FIXED|3 MONTHS|||149825000000|149825000000|149825000000|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|1
28-NOV-2025|IATA01CCN1|OBLIGASI BERKELANJUTAN I MNC ENERGY INVESTMENTS TAHAP I TAHUN 2023 SERI C|CORPORATE BOND|IDA0001364C7|PT. MNC ENERGY INVESTMENTS TBK|ACTIVE|IDX|09-OCT-2023|IDR|Electronic||06-OCT-2028|||11.5|FIXED|3 MONTHS|||100175000000|100175000000|100175000000|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|1
28-NOV-2025|IHCP01X1CB|EBU JANGKA MENENGAH WAJIB KONVERSI (MCB) PT PERTAMINA BINA MEDIKA IHC TAHUN 2024 TAHAP I|CORPORATE BOND|IDC000014100|PERTAMINA BINA MEDIKA IHC, PT|ACTIVE|||IDR|Electronic||24-JUL-2029|||1|Floating/Variable|ANNUAL|||1327800000000|1327800000000|1327800000000|100|0|100|HEALTH CARE|1
28-NOV-2025|IIFF02ACN3|OBLIGASI BERKELANJUTAN II INDONESIA INFRASTRUCTURE FINANCE TAHAP III TAHUN 2025 SERI A|CORPORATE BOND|IDA0001628A9|INDONESIA INFRASTRUCTURE FINANCE, PT|ACTIVE|IDX|06-NOV-2025|IDR|Electronic||15-NOV-2026|||5.4|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|IIFF02BCN1|OBLIGASI BERKELANJUTAN II INDONESIA INFRASTRUCTURE FINANCE TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA000138705|INDONESIA INFRASTRUCTURE FINANCE, PT|ACTIVE|IDX|27-DEC-2023|IDR|Electronic||22-DEC-2026|||6.7|FIXED|3 MONTHS|||245060000000|245060000000|245060000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|IIFF02BCN2|OBLIGASI BERKELANJUTAN II INDONESIA INFRASTRUCTURE FINANCE TAHAP II TAHUN 2024 SERI B|CORPORATE BOND|IDA0001487B8|INDONESIA INFRASTRUCTURE FINANCE, PT|ACTIVE|IDX|25-OCT-2024|IDR|Electronic||25-OCT-2027|||6.55|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|IIFF02BCN3|OBLIGASI BERKELANJUTAN II INDONESIA INFRASTRUCTURE FINANCE TAHAP III TAHUN 2025 SERI B|CORPORATE BOND|IDA0001628B7|INDONESIA INFRASTRUCTURE FINANCE, PT|ACTIVE|IDX|06-NOV-2025|IDR|Electronic||05-NOV-2028|||5.65|FIXED|3 MONTHS|||625000000000|625000000000|625000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|IIFF02CCN1|OBLIGASI BERKELANJUTAN II INDONESIA INFRASTRUCTURE FINANCE TAHAP I TAHUN 2023 SERI C|CORPORATE BOND|IDA000138804|INDONESIA INFRASTRUCTURE FINANCE, PT|ACTIVE|IDX|27-DEC-2023|IDR|Electronic||22-DEC-2028|||6.8|FIXED|3 MONTHS|||94331000000|94331000000|94331000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|IIFF02CCN2|OBLIGASI BERKELANJUTAN II INDONESIA INFRASTRUCTURE FINANCE TAHAP II TAHUN 2024 SERI C|CORPORATE BOND|IDA0001487C6|INDONESIA INFRASTRUCTURE FINANCE, PT|ACTIVE|IDX|28-OCT-2024|IDR|Electronic||25-OCT-2031|||6.95|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|IIFF02CCN3|OBLIGASI BERKELANJUTAN II INDONESIA INFRASTRUCTURE FINANCE TAHAP III TAHUN 2025 SERI C|CORPORATE BOND|IDA0001628C5|INDONESIA INFRASTRUCTURE FINANCE, PT|ACTIVE|IDX|06-NOV-2025|IDR|Electronic||05-NOV-2030|||5.85|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|IIFF02DCN2|OBLIGASI BERKELANJUTAN II INDONESIA INFRASTRUCTURE FINANCE TAHAP II TAHUN 2024 SERI D|CORPORATE BOND|IDA0001487D4|INDONESIA INFRASTRUCTURE FINANCE, PT|ACTIVE|IDX|28-OCT-2024|IDR|Electronic||25-OCT-2034|||7.05|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|IIFF02DCN3|OBLIGASI BERKELANJUTAN II INDONESIA INFRASTRUCTURE FINANCE TAHAP III TAHUN 2025 SERI D|CORPORATE BOND|IDA0001628D3|INDONESIA INFRASTRUCTURE FINANCE, PT|ACTIVE|IDX|06-NOV-2025|IDR|Electronic||05-NOV-2035|||6.8||3 MONTHS|||275000000000|275000000000|275000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|IJEE02A|OBLIGASI II INTEGRASI JARINGAN EKOSISTEM TAHUN 2025 SERI A|CORPORATE BOND|IDA0001590A1|INTEGRASI JARINGAN EKOSISTEM, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||18-JUL-2026|||10.25|FIXED|3 MONTHS|||793440000000|793440000000|793440000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|IJEE02B|OBLIGASI II INTEGRASI JARINGAN EKOSISTEM TAHUN 2025 SERI B|CORPORATE BOND|IDA0001590B9|INTEGRASI JARINGAN EKOSISTEM, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2028|||11.5|FIXED|3 MONTHS|||456560000000|456560000000|456560000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|IMFI04CCN2|OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE INDONESIA TAHAP II TAHUN 2021 SERI C|CORPORATE BOND|IDA0001191C4|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|22-NOV-2021|IDR|Electronic||19-NOV-2026|||7.5|FIXED|3 MONTHS|||593540000000|593540000000|593540000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|IMFI04CCN3|OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP TAHAP III TAHUN 2022 SERI C|CORPORATE BOND|IDA0001226C8|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|28-MAR-2022|IDR|Electronic||25-MAR-2027|||7.5|FIXED|3 MONTHS|||32285000000|32285000000|32285000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|IMFI05BCN1|OBLIGASI BERKELANJUTAN V INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP TAHAP I TAHUN 2022 SERI B|CORPORATE BOND|IDA0001254B2|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|11-JUL-2022|IDR|Electronic||08-JUL-2027|||7.6|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|IMFI05BCN2|OBLIGASI BERKELANJUTAN V INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP TAHAP II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001313B6|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|29-MAR-2023|IDR|Electronic||28-MAR-2026|||7.5|FIXED|3 MONTHS|||279585000000|279585000000|279585000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|IMFI05BCN3|OBLIGASI BERKELANJUTAN V INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP TAHAP III TAHUN 2024 SERI B|CORPORATE BOND|IDA0001429B0|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|24-JUN-2024|IDR|Electronic||21-JUN-2027|||7.15|FIXED|3 MONTHS|||611160000000|611160000000|611160000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|IMFI05CCN2|OBLIGASI BERKELANJUTAN V INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP TAHAP II TAHUN 2023 SERI C|CORPORATE BOND|IDA0001313C4|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|29-MAR-2023|IDR|Electronic||28-MAR-2028|||7.75|FIXED|3 MONTHS|||86320000000|86320000000|86320000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|IMFI05CCN3|OBLIGASI BERKELANJUTAN V INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP TAHAP III TAHUN 2024 SERI C|CORPORATE BOND|IDA0001429C8|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|24-JUN-2024|IDR|Electronic||21-JUN-2029|||7.4|FIXED|3 MONTHS|||814865000000|814865000000|814865000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|IMFI06ACN1|OBLIGASI BERKELANJUTAN VI INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001560A4|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|04-JUL-2025|IDR|Electronic||13-JUL-2026|||6.45|FIXED|3 MONTHS|||520000000000|520000000000|520000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|IMFI06BCN1|OBLIGASI BERKELANJUTAN VI INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001560B2|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|04-JUL-2025|IDR|Electronic||03-JUL-2028|||6.85|FIXED|3 MONTHS|||80000000000|80000000000|80000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|IMFI06CCN1|OBLIGASI BERKELANJUTAN VI INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP TAHAP I TAHUN 2025 SERI C|CORPORATE BOND|IDA0001560C0|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|04-JUL-2025|IDR|Electronic||03-JUL-2030|||7.1|FIXED|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|INKP01CCN3|OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP III TAHUN 2020 SERI C|CORPORATE BOND|IDA0001124C5|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|14-DEC-2020|IDR|Electronic||11-DEC-2025|||11|FIXED|3 MONTHS|||582715000000|582715000000|582715000000|100|0|100|PULP & PAPER|1
28-NOV-2025|INKP01CCN4|OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2021 SERI C|CORPORATE BOND|IDA0001142C7|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|24-MAR-2021|IDR|Electronic||23-MAR-2026|||10.25|FIXED|3 MONTHS|||277075000000|277075000000|277075000000|100|0|100|PULP & PAPER|1
28-NOV-2025|INKP02CCN1|OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP I TAHUN 2021 SERI C|CORPORATE BOND|IDA0001183C1|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|01-OCT-2021|IDR|Electronic||30-SEP-2026|||10|FIXED|3 MONTHS|||450000000000|450000000000|450000000000|99.96|0.04|100|PULP & PAPER|1
28-NOV-2025|INKP02CCN2|OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP II TAHUN 2021 SERI C|CORPORATE BOND|IDA0001195C5|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|09-DEC-2021|IDR|Electronic||08-DEC-2026|||9.25|FIXED|3 MONTHS|||338335000000|338335000000|338335000000|100|0|100|PULP & PAPER|1
28-NOV-2025|NMVC06X1MF|MTN VI PT PNM VENTURE CAPITAL TAHUN 2025 TAHAP I|TERM NOTES|IDH000079805|PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT|ACTIVE|||IDR|Electronic||22-SEP-2030|||8|Fixed|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|PPIC01XXMF|MTN PAN PACIFIC INVESTAMA I TAHUN 2022|TERM NOTES|IDH000070705|PAN PACIFIC INVESTAMA, PT|ACTIVE|||IDR|Electronic||14-FEB-2027|||9.5|Fixed|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|OTHERS - MISCELLANENEOUS INDUSTRY|1
28-NOV-2025|PPIC02XXMF|MTN PAN PACIFIC INVESTAMA II TAHUN 2022|TERM NOTES|IDH000071505|PAN PACIFIC INVESTAMA, PT|ACTIVE|||IDR|Electronic||22-JUN-2027|||7|Fixed|SEMI-ANNUAL|||500000000000|500000000000|500000000000|100|0|100|OTHERS - MISCELLANENEOUS INDUSTRY|1
28-NOV-2025|PPNX03XXMF|MTN PTPN X TAHUN 2018|TERM NOTES|IDH000052802|PERKEBUNAN NUSANTARA X, PT|ACTIVE|||IDR|Electronic||25-MAY-2026|||10.75|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|PLANTATION|1
28-NOV-2025|PRNS01AXJP|SUJP YANG DITAWARKAN MELALUI PENAWARAN TERBATAS PERUM PERUMNAS TAHUN 2020 SERI A|TERM NOTES|IDH000068303|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||30-NOV-2027|||6|FIXED|SEMI-ANNUAL|||200000000000|200000000000|200000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|PRNS01BXJP|SUJP YANG DITAWARKAN MELALUI PENAWARAN TERBATAS PERUM PERUMNAS TAHUN 2020 SERI B|TERM NOTES|IDH0000683B6|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||30-NOV-2027|||6|Fixed|SEMI-ANNUAL|||450000000000|450000000000|450000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|PRNS25AXMF|MTN III PERUM PERUMNAS TAHUN 2018 SERI A|TERM NOTES|IDH0000567A3|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||10-DEC-2026|||11.85|FIXED|3 MONTHS|||235000000000|235000000000|235000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|PRNS25BXMF|MTN III PERUM PERUMNAS TAHUN 2018 SERI B|TERM NOTES|IDH0000567B1|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||10-DEC-2026|||11.85|FIXED|3 MONTHS|||65000000000|65000000000|65000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|PRNS26XXMF|MTN I PERUM PERUMNAS TAHUN 2019|TERM NOTES|IDH000059005|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||18-MAR-2027|||11.85|FIXED|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|PRNS28XXMF|MTN III PERUM PERUMNAS TAHUN 2019|TERM NOTES|IDH000058908|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||27-FEB-2027|||11.85|FIXED|3 MONTHS|||155000000000|155000000000|155000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|PRNS29XXMF|MTN IV PERUM PERUMNAS TAHUN 2019|TERM NOTES|IDH000059302|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||05-APR-2027|||11.85|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|PRNS30BXMF|MTN V PERUM PERUMNAS TAHUN 2019 SERI B|TERM NOTES|IDH0000599B4|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||30-APR-2027|||11.85|FIXED|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|PRNS31AXMF|MTN VI PERUM PERUMNAS TAHUN 2019 SERI A|TERM NOTES|IDH0000616A8|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||30-JUL-2027|||11.85|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|PRNS31BXMF|MTN VI PERUM PERUMNAS TAHUN 2019 SERI B|TERM NOTES|IDH0000616B6|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||12-MAR-2028|||11.85|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|PRNS33XXMF|MTN VIII PERUM PERUMNAS TAHUN 2019|TERM NOTES|IDH000061100|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||16-JUL-2027|||11.85|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|PTPD08AXMF|MTN VIII PTPN II SERI A|TERM NOTES|IDH0000606A9|PERKEBUNAN NUSANTARA II, PT|ACTIVE|||IDR|Electronic||26-JUN-2027|||10.75|FIXED|3 MONTHS|||198875000000|198875000000|198875000000|100|0|100|PLANTATION|1
28-NOV-2025|PTPD08BXMF|MTN VIII PTPN II SERI B|TERM NOTES|IDH0000606B7|PERKEBUNAN NUSANTARA II, PT|ACTIVE|||IDR|Electronic||31-OCT-2027|||10.75|FIXED|3 MONTHS|||125800000000|125800000000|125800000000|100|0|100|PLANTATION|1
28-NOV-2025|PTPV02XXMF|MTN II PTPN V TAHUN 2021|TERM NOTES|IDH000069608|PERKEBUNAN NUSANTARA V (PERSERO), PT|ACTIVE|||IDR|Electronic||13-JUL-2026|||11.25|Fixed|3 MONTHS|||445000000000|445000000000|445000000000|100|0|100|PLANTATION|1
28-NOV-2025|REAS01AXMF|MTN REKAPASTIKA ASRI I TAHUN 2019 SERI A|TERM NOTES|IDH0000598A8|REKAPASTIKA ASRI, PT|ACTIVE|||IDR|Electronic||15-APR-2027|||5|FLOATING|3 MONTHS|||299965000000|299965000000|299965000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|SMAG01X1MF|MTN I SARI MURNI ABADI TAHUN 2022 TAHAP I|TERM NOTES|IDH000073402|SARI MURNI ABADI, PT|ACTIVE|||IDR|Electronic||14-DEC-2027|||11.5|Fixed|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|FOOD & BEVERAGES|1
28-NOV-2025|SMAG01X2MF|MTN I SARI MURNI ABADI TAHUN 2022 TAHAP II|TERM NOTES|IDH000077502|SARI MURNI ABADI, PT|ACTIVE|||IDR|Electronic||10-DEC-2027|||10|Fixed|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|FOOD & BEVERAGES|1
28-NOV-2025|SMPN02X1MF|MTN II PT SAWITMAS PARENGGEAN TAHUN 2024 TAHAP I|TERM NOTES|IDH000077106|SAWITMAS PARENGGEAN, PT|ACTIVE|||IDR|Electronic||04-OCT-2029|||11.75|Fixed|SEMI-ANNUAL|||37000000000|37000000000|37000000000|100|0|100|PLANTATION|1
28-NOV-2025|SMPN02X2MF|MTN II PT SAWITMAS PARENGGEAN TAHUN 2024 TAHAP II|TERM NOTES|IDH000077205|SAWITMAS PARENGGEAN, PT|ACTIVE|||IDR|Electronic||15-OCT-2029|||11.75|Fixed|SEMI-ANNUAL|||37000000000|37000000000|37000000000|100|0|100|PLANTATION|1
28-NOV-2025|SMPN02X3MF|MTN II PT SAWITMAS PARENGGEAN TAHUN 2024 TAHAP III|TERM NOTES|IDH000077304|SAWITMAS PARENGGEAN, PT|ACTIVE|||IDR|Electronic||25-OCT-2029|||11.75|Fixed|SEMI-ANNUAL|||36000000000|36000000000|36000000000|100|0|100|PLANTATION|1
28-NOV-2025|SPPR01X1MF|MTN I PT SINERGI PROPERTI PRATAMA TAHUN 2025 TAHAP 1|TERM NOTES|IDH000079409|SINERGI PROPERTI PRATAMA, PT|ACTIVE|||IDR|Electronic||30-SEP-2030|||10.5|FIXED|3 MONTHS|||70000000000|70000000000|70000000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|TDPM01XXMF|MTN TRIDOMAIN PERFORMANCE MATERIALS I TAHUN 2017|TERM NOTES|IDH000039106|TRIDOMAIN PERFORMANCE MATERIALS Tbk, PT|ACTIVE|||USD|Electronic||27-DEC-2027|||2|FLOATING|ANNUAL|||20000000|18500000|18500000|100|0|100|CHEMICALS|16661
28-NOV-2025|TDPM02XXMF|MTN II TRIDOMAIN PERFORMANCE MATERIALS TAHUN 2018|TERM NOTES|IDH000051705|TRIDOMAIN PERFORMANCE MATERIALS Tbk, PT|ACTIVE|||IDR|Electronic||27-DEC-2027|||2|FLOATING|ANNUAL|||410000000000|379250000000|379250000000|100|0|100|CHEMICALS|1
28-NOV-2025|TDPM03XXMF|MTN III TRIDOMAIN PERFORMANCE MATERIALS TAHUN 2018|TERM NOTES|IDH000053107|TRIDOMAIN PERFORMANCE MATERIALS Tbk, PT|ACTIVE|||IDR|Electronic||27-DEC-2027|||2|FLOATING|ANNUAL|||250000000000|231250000000|231250000000|100|0|100|CHEMICALS|1
28-NOV-2025|TPR-BBNI01XXJP|LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT BANK NEGARA INDONESIA (PERSERO) TBK I TAHUN 2024|TERM NOTES|IDH000078203|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||07-NOV-2037|||.55|FIXED|3 MONTHS|||13210666587|13210666587|13210666587|100|0|100|BANK|1
28-NOV-2025|TPR-BBRI01XXJP|LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT BANK RAKYAT INDONESIA (PERSERO) TBK I TAHUN 2022|TERM NOTES|IDH000073709|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||27-JUN-2036|||.55|FIXED|3 MONTHS|||41672261529|41672261529|41672261529|100|0|100|BANK|1
28-NOV-2025|TPR-BBRI02XXJP|LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT BANK RAKYAT INDONESIA (PERSERO) TBK II TAHUN 2023|TERM NOTES|IDH000075704|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||25-JAN-2037|||.55|FIXED|3 MONTHS|||50506193947|50506193947|50506193947|100|0|100|BANK|1
28-NOV-2025|TPR-BBRI03XXJP|LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT BANK RAKYAT INDONESIA (PERSERO) TBK III TH 2024|TERM NOTES|IDH000076702|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||26-FEB-2037|||.55|FIXED|3 MONTHS|||49468008780|49468008780|49468008780|100|0|100|BANK|1
28-NOV-2025|TPR-BBRI04XXJP|LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT BANK RAKYAT INDONESIA (PERSERO) TBK IV TH 2024|TERM NOTES|IDH000078005|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||16-JAN-2038|||.55|FIXED|3 MONTHS|||76582811912|76582811912|76582811912|100|0|100|BANK|1
28-NOV-2025|TPR-BBTN01X1JP|LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM BANK TABUNGAN NEGARA TAHUN 2021 TAHAP I|TERM NOTES|IDH000070200|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||17-JUN-2037|||1.37|FIXED|3 MONTHS|||7721532215|7721532215|7721532215|100|0|100|BANK|1
28-NOV-2025|TPR-BBTN02AXJP|LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM BANK TABUNGAN NEGARA II TAHUN 2022 SERI A|TERM NOTES|IDH0000717A4|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||12-OCT-2036|||1.37|FIXED|3 MONTHS|||36852180448|36852180448|36852180448|100|0|100|BANK|1
28-NOV-2025|TPR-BBTN02BXJP|LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM BANK TABUNGAN NEGARA II TAHUN 2022 SERI B|TERM NOTES|IDH0000717B2|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||12-APR-2037|||.55|FIXED|3 MONTHS|||61888482587|61888482587|61888482587|100|0|100|BANK|1
28-NOV-2025|TPR-BBTN03X1JP|LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM BANK TABUNGAN NEGARA III TAHUN 2022 TAHAP I|TERM NOTES|IDH000073303|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||14-JUN-2037|||.55|FIXED|3 MONTHS|||170874400995|170874400995|170874400995|100|0|100|BANK|1
28-NOV-2025|TPR-BBTN03X2JP|LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM BANK TABUNGAN NEGARA III TAHUN 2022 TAHAP II|TERM NOTES|IDH000073600|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||28-MAR-2037|||.55|FIXED|3 MONTHS|||105868504052|105868504052|105868504052|100|0|100|BANK|1
28-NOV-2025|TPR-BBTN04A3JP|LTN YG DILAKUKAN TNP MELALUI PNWRN UMUM PT BANK TABUNGAN NEGARA (PERSERO) TBK IV TH2023 THP III SR A|TERM NOTES|IDH0000762A0|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||27-DEC-2038|||.55|FIXED|3 MONTHS|||5513476217|5513476217|5513476217|100|0|100|BANK|1
28-NOV-2025|TPR-BBTN04B3JP|LTN YG DILAKUKAN TNP MELALUI PNWRN UMUM PT BANK TABUNGAN NEGARA (PERSERO) TBK IV TH2023 THP III SR B|TERM NOTES|IDH0000762B8|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||27-DEC-2037|||1.37|FIXED|3 MONTHS|||205224031997|205224031997|205224031997|100|0|100|BANK|1
28-NOV-2025|TPR-BBTN04X1JP|LTN YG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT BANK TABUNGAN NEGARA (PERSERO) TBK IV TH 2023 THP I|TERM NOTES|IDH000075308|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||28-APR-2037|||.55|FIXED|3 MONTHS|||30023898807|30023898807|30023898807|100|0|100|BANK|1
28-NOV-2025|TPR-BBTN04X2JP|LTN YG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT BANK TABUNGAN NEGARA (PERSERO) TBK IV TH2023 THP II|TERM NOTES|IDH000075506|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||15-SEP-2037|||1.37|FIXED|3 MONTHS|||346924297935|346924297935|346924297935|100|0|100|BANK|1
28-NOV-2025|TPR-BBTN04X4JP|LTN YG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT BANK TABUNGAN NEGARA (PERSERO) TBK IV TH2024 THP IV|TERM NOTES|IDH000076801|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||07-AUG-2038|||1.37|FIXED|3 MONTHS|||181945297218|181945297218|181945297218|100|0|100|BANK|1
28-NOV-2025|TPR-BBTN04X5JP|LTN YG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT BANK TABUNGAN NEGARA (PERSERO) TBK IV TH2024 THP V|TERM NOTES|IDH000077007|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||27-DEC-2038|||1.37|FIXED|3 MONTHS|||290735761384|290735761384|290735761384|100|0|100|BANK|1
28-NOV-2025|TPR-BBTN04X6JP|LTN YG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT BANK TABUNGAN NEGARA (PERSERO) TBK IV TH2024 THP VI|TERM NOTES|IDH000077700|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||23-DEC-2038|||1.37|FIXED|3 MONTHS|||139985343321|139985343321|139985343321|100|0|100|BANK|1
28-NOV-2025|USD-PIDL01A1MF|MTN I PT PINDO DELI PULP AND PAPER MILLS TAHUN 2023 TAHAP I SERI A|TERM NOTES|IDH0000660A6|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|||USD|Electronic||28-MAR-2026|||7|Fixed|3 MONTHS|||3100000|3100000|3100000|74.19|25.81|100|PULP & PAPER|16661
28-NOV-2025|USD-PIDL01A2MF|MTN I PT PINDO DELI PULP AND PAPER MILLS TAHUN 2023 TAHAP II SERI A|TERM NOTES|IDH0000742A2|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|||USD|Electronic||16-MAY-2026|||7|Fixed|3 MONTHS|||300000|300000|300000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USD-PIDL01A3MF|MTN I PT PINDO DELI PULP AND PAPER MILLS TAHUN 2023 TAHAP III SERI A|TERM NOTES|IDH0000752A1|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|||USD|Electronic||18-JUL-2026|||7|Fixed|3 MONTHS|||260000|260000|260000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USD-PIDL01B1MF|MTN I PT PINDO DELI PULP AND PAPER MILLS TAHUN 2023 TAHAP I SERI B|TERM NOTES|IDH0000660B4|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|||USD|Electronic||28-MAR-2026|||7|Fixed|3 MONTHS|||2040000|2040000|2040000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USD-PIDL01B2MF|MTN I PT PINDO DELI PULP AND PAPER MILLS TAHUN 2023 TAHAP II SERI B|TERM NOTES|IDH0000742B0|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|||USD|Electronic||16-MAY-2026|||7|Fixed|3 MONTHS|||350000|350000|350000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USD-PIDL01B3MF|MTN I PT PINDO DELI PULP AND PAPER MILLS TAHUN 2023 TAHAP III SERI B|TERM NOTES|IDH0000752B9|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|||USD|Electronic||18-JUL-2026|||7|Fixed|3 MONTHS|||275000|275000|275000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USD-PIDL01C1MF|MTN I PT PINDO DELI PULP AND PAPER MILLS TAHUN 2023 TAHAP I SERI C|TERM NOTES|IDH0000660C2|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|||USD|Electronic||28-MAR-2026|||7|Fixed|3 MONTHS|||900000|900000|900000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USD-PIDL01C2MF|MTN I PT PINDO DELI PULP AND PAPER MILLS TAHUN 2023 TAHAP II SERI C|TERM NOTES|IDH0000742C8|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|||USD|Electronic||16-MAY-2026|||7|Fixed|3 MONTHS|||1000000|1000000|1000000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USD-PIDL01C3MF|MTN I PT PINDO DELI PULP AND PAPER MILLS TAHUN 2023 TAHAP III SERI C|TERM NOTES|IDH0000752C7|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|||USD|Electronic||18-JUL-2026|||7|Fixed|3 MONTHS|||1400000|1400000|1400000|100|0|100|PULP & PAPER|16661
28-NOV-2025|USD-PIDL01D1MF|MTN I PT PINDO DELI PULP AND PAPER MILLS TAHUN 2023 TAHAP I SERI D|TERM NOTES|IDH0000660D0|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|||USD|Electronic||28-MAR-2026|||7|Fixed|3 MONTHS|||270000|270000|270000|96.3|3.7|100|PULP & PAPER|16661
28-NOV-2025|USD-PIDL01D3MF|MTN I PT PINDO DELI PULP AND PAPER MILLS TAHUN 2023 TAHAP III SERI D|TERM NOTES|IDH0000752D5|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|||USD|Electronic||18-JUL-2026|||7|Fixed|3 MONTHS|||8000000|8000000|8000000|100|0|100|PULP & PAPER|16661
28-NOV-2025|AKRAZPCJ6A|CALL WARRANT AKRA ZP EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000149804|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-AUG-2025|IDR|Electronic||30-APR-2026|30-APR-2026|1414|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|42
28-NOV-2025|AKRAZPCM6A|CALL WARRANT AKRA ZP EXP 30 JUNI 2026|STRUCTURED WARRANT|ID4000165800|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-OCT-2025|IDR|Electronic||30-JUN-2026||1350|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|35
28-NOV-2025|AMMNBQCZ5A|CALL WARRANT AMMN BQ EXP 24 DESEMBER 2025|STRUCTURED WARRANT|ID4000140209|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-JUL-2025|IDR|Electronic||24-DEC-2025|24-DEC-2025|10225|||||||70000000|70000000|100|0|100|SECURITIES COMPANY|2
28-NOV-2025|AMMNDRCJ6A|CALL WARRANT AMMN DR EXP 23 APRIL 2026|STRUCTURED WARRANT|ID4000144102|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-JUL-2025|IDR|Electronic||23-APR-2026|23-APR-2026|8700|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|28
28-NOV-2025|AMMNHDCH6A|CALL WARRANT AMMN HD EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000147006|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|30-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|8582|||||||300000000|300000000|100|0|100|SECURITIES COMPANY|44
28-NOV-2025|AMMNZPCG6A|CALL WARRANT AMMN ZP EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000135407|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|9300|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|13
28-NOV-2025|AMRTBQCF6A|CALL WARRANT AMRT BQ EXP 30 JANUARI 2026|STRUCTURED WARRANT|ID4000173200|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-NOV-2025|IDR|Electronic||30-JAN-2026|30-JAN-2026|2450|||||||240000000|240000000|100|0|100|SECURITIES COMPANY|9
28-NOV-2025|AMRTBQCH6A|CALL WARRANT AMRT BQ EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000170008|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|13-OCT-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|2850|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|11
28-NOV-2025|AMRTBQCJ6A|CALL WARRANT AMRT BQ EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000175908|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-NOV-2025|IDR|Electronic||30-APR-2026|30-APR-2026|2380|||||||170000000|170000000|100|0|100|SECURITIES COMPANY|31
28-NOV-2025|AMRTDRCH6A|CALL WARRANT AMRT DR EXP 16 MARET 2026|STRUCTURED WARRANT|ID4000177607|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|19-NOV-2025|IDR|Electronic||16-MAR-2026|16-MAR-2026|2600|||||||250000000|250000000|100|0|100|SECURITIES COMPANY|16
28-NOV-2025|AMRTDRCZ5A|CALL WARRANT AMRT DR EXP 22 DESEMBER 2025|STRUCTURED WARRANT|ID4000128402|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|21-APR-2025|IDR|Electronic||22-DEC-2025|29-DEC-2025|1950|||||||300000000|300000000|100|0|100|SECURITIES COMPANY|5
28-NOV-2025|AMRTHDCJ6A|CALL WARRANT AMRT HD EXP 14 APRIL 2026|STRUCTURED WARRANT|ID4000152808|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|13-AUG-2025|IDR|Electronic||14-APR-2026||2824|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|6
28-NOV-2025|AMRTHDCN6A|CALL WARRANT AMRT HD EXP 30 JULI 2026|STRUCTURED WARRANT|ID4000179207|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|28-NOV-2025|IDR|Electronic||30-JUL-2026|30-JUL-2026|1966|||||||240000000|240000000|100|0|100|SECURITIES COMPANY|33
28-NOV-2025|AMRTZPCK6A|CALL WARRANT AMRT ZP EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000158201|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-SEP-2025|IDR|Electronic||25-MAY-2026||2350|||||||700000000|700000000|100|0|100|SECURITIES COMPANY|11
28-NOV-2025|ANTMBQCG6A|CALL WARRANT ANTM BQ EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000173804|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-NOV-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|3980|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|31
28-NOV-2025|ANTMBQCJ6A|CALL WARRANT ANTM BQ EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000174505|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-NOV-2025|IDR|Electronic||30-APR-2026|30-APR-2026|4250|||||||80000000|80000000|100|0|100|SECURITIES COMPANY|50
28-NOV-2025|ANTMBQCN6A|CALL WARRANT ANTM BQ EXP 31 JULI 2026|STRUCTURED WARRANT|ID4000176708|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-NOV-2025|IDR|Electronic||31-JUL-2026|31-JUL-2026|4480|||||||70000000|70000000|100|0|100|SECURITIES COMPANY|69
28-NOV-2025|ANTMBQCZ5A|CALL WARRANT ANTM BQ EXP 24 DESEMBER 2025|STRUCTURED WARRANT|ID4000119005|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-DEC-2024|IDR|Electronic||24-DEC-2025|02-JAN-2026|2030|||||||40000000|40000000|100|0|100|SECURITIES COMPANY|550
28-NOV-2025|ANTMDRCG6A|CALL WARRANT ANTM DR EXP 11 FEBRUARI 2026|STRUCTURED WARRANT|ID4000130507|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-JUN-2025|IDR|Electronic||11-FEB-2026|11-FEB-2026|3600|||||||300000000|300000000|100|0|100|SECURITIES COMPANY|24
28-NOV-2025|ANTMDRCG6B|CALL WARRANT ANTM DR EXP 02 FEBRUARI 2026|STRUCTURED WARRANT|ID4000168606|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-OCT-2025|IDR|Electronic||02-FEB-2026|02-FEB-2026|3950|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|24
28-NOV-2025|ANTMDRPZ5A|PUT WARRANT ANTM DR EXP 17 DESEMBER 2025|STRUCTURED WARRANT|ID4000161601|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|17-SEP-2025|IDR|Electronic||17-DEC-2025|17-DEC-2025|2800|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|22
28-NOV-2025|ANTMHDCH6A|CALL WARRANT ANTM HD EXP 19 MARET 2026|STRUCTURED WARRANT|ID4000142908|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|18-JUL-2025|IDR|Electronic||19-MAR-2026||3313|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|58
28-NOV-2025|ANTMHDCH6B|CALL WARRANT ANTM HD EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000147105|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|30-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|2838|||||||160000000|160000000|100|0|100|SECURITIES COMPANY|99
28-NOV-2025|ANTMHDPH6A|PUT WARRANT ANTM HD EXP 02 MARET 2026|STRUCTURED WARRANT|ID4000156304|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|27-AUG-2025|IDR|Electronic||02-MAR-2026||2245|||||||120000000|120000000|100|0|100|SECURITIES COMPANY|57
28-NOV-2025|ANTMYUCN6A|CALL WARRANT ANTM YU EXP 20 JULI 2026|STRUCTURED WARRANT|ID4000180205|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|20-NOV-2025|IDR|Electronic||20-JUL-2026||3100|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|88
28-NOV-2025|ANTMZPCJ6A|CALL WARRANT ANTM ZP EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000149903|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-AUG-2025|IDR|Electronic||30-APR-2026||3150|||||||200000000|200000000|99.98|0.03|100|SECURITIES COMPANY|48
28-NOV-2025|ANTMZPCK6A|CALL WARRANT ANTM ZP EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000158300|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-SEP-2025|IDR|Electronic||25-MAY-2026||3900|||||||700000000|700000000|100|0|100|SECURITIES COMPANY|19
28-NOV-2025|ARTOBQCG6A|CALL WARRANT ARTO BQ EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000173903|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-NOV-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|2700|||||||160000000|160000000|100|0|100|SECURITIES COMPANY|11
28-NOV-2025|ARTOBQCJ6A|CALL WARRANT ARTO BQ EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000176005|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-NOV-2025|IDR|Electronic||30-APR-2026|30-APR-2026|2990|||||||130000000|130000000|100|0|100|SECURITIES COMPANY|29
28-NOV-2025|ARTOBQCN6A|CALL WARRANT ARTO BQ EXP 31 JULI 2026|STRUCTURED WARRANT|ID4000176807|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-NOV-2025|IDR|Electronic||31-JUL-2026|31-JUL-2026|3080|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|35
28-NOV-2025|ARTOBQCZ5A|CALL WARRANT ARTO BQ EXP 24 DESEMBER 2025|STRUCTURED WARRANT|ID4000119104|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-DEC-2024|IDR|Electronic||24-DEC-2025|02-JAN-2026|3170|||||||40000000|40000000|100|0|100|SECURITIES COMPANY|5
28-NOV-2025|ARTODRCK6A|CALL WARRANT ARTO DR EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000154309|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|25-AUG-2025|IDR|Electronic||25-MAY-2026|25-MAY-2026|2600|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|53
28-NOV-2025|ARTOHDCN6A|CALL WARRANT ARTO HD EXP 01 JULI 2026|STRUCTURED WARRANT|ID4000170701|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|29-OCT-2025|IDR|Electronic||01-JUL-2026|01-JUL-2026|2281|||||||220000000|220000000|100|0|100|SECURITIES COMPANY|49
28-NOV-2025|ARTOHDCZ5A|CALL WARRANT ARTO HD EXP 10 DESEMBER 2025|STRUCTURED WARRANT|ID4000141108|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||10-DEC-2025|10-DEC-2025|1720|||||||180000000|180000000|100|0|100|SECURITIES COMPANY|60
28-NOV-2025|ARTOZPCK6A|CALL WARRANT ARTO ZP EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000158409|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-SEP-2025|IDR|Electronic||25-MAY-2026||2400|||||||700000000|700000000|100|0|100|SECURITIES COMPANY|34
28-NOV-2025|ASIIBQCZ5A|CALL WARRANT ASII BQ EXP 24 DESEMBER 2025|STRUCTURED WARRANT|ID4000119203|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-DEC-2024|IDR|Electronic||24-DEC-2025|02-JAN-2026|6215|||||||30000000|30000000|100|0|100|SECURITIES COMPANY|130
28-NOV-2025|ASIIDRCH6A|CALL WARRANT ASII DR EXP 16 MARET 2026|STRUCTURED WARRANT|ID4000177706|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|19-NOV-2025|IDR|Electronic||16-MAR-2026|16-MAR-2026|8925|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|42
28-NOV-2025|ASIIDRCX6A|CALL WARRANT ASII DR EXP 26 NOVEMBER 2026|STRUCTURED WARRANT|ID4000106200|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|26-NOV-2024|IDR|Electronic||26-NOV-2026|01-DEC-2026|2763|||||||12000000|12000000|100|0|100|SECURITIES COMPANY|4330
28-NOV-2025|ASIIHDCN6A|CALL WARRANT ASII HD EXP 30 JULI 2026|STRUCTURED WARRANT|ID4000179306|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|28-NOV-2025|IDR|Electronic||30-JUL-2026|30-JUL-2026|6672|||||||230000000|230000000|100|0|100|SECURITIES COMPANY|50
28-NOV-2025|ASIIHDCZ5A|CALL WARRANT ASII HD EXP 10 DESEMBER 2025|STRUCTURED WARRANT|ID4000141207|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||10-DEC-2025|10-DEC-2025|4542|||||||120000000|120000000|100|0|100|SECURITIES COMPANY|200
28-NOV-2025|ASIIZPCJ6A|CALL WARRANT ASII ZP EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000150000|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-AUG-2025|IDR|Electronic||30-APR-2026||6150|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|159
28-NOV-2025|ASIIZPCM6A|CALL WARRANT ASII ZP EXP 30 JUNI 2026|STRUCTURED WARRANT|ID4000165909|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-OCT-2025|IDR|Electronic||30-JUN-2026||6400|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|43
28-NOV-2025|AUTODRCV6A|CALL WARRANT AUTO DR EXP 02 OKTOBER 2026|STRUCTURED WARRANT|ID4000165305|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|02-OCT-2025|IDR|Electronic||02-OCT-2026|02-OCT-2026|3171|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|70
28-NOV-2025|AUTOHDCN6A|CALL WARRANT AUTO HD EXP 01 JULI 2026|STRUCTURED WARRANT|ID4000170800|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|29-OCT-2025|IDR|Electronic||01-JUL-2026|01-JUL-2026|2816|||||||270000000|270000000|100|0|100|SECURITIES COMPANY|39
28-NOV-2025|AUTOZPCJ6A|CALL WARRANT AUTO ZP EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000150109|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-AUG-2025|IDR|Electronic||30-APR-2026|30-APR-2026|2147|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|47
28-NOV-2025|AVIADRCV6A|CALL WARRANT AVIA DR EXP 02 OKTOBER 2026|STRUCTURED WARRANT|ID4000165404|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|02-OCT-2025|IDR|Electronic||02-OCT-2026|02-OCT-2026|508|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|77
28-NOV-2025|AVIAHDCN6A|CALL WARRANT AVIA HD EXP 01 JULI 2026|STRUCTURED WARRANT|ID4000170909|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|29-OCT-2025|IDR|Electronic||01-JUL-2026|01-JUL-2026|450|||||||270000000|270000000|100|0|100|SECURITIES COMPANY|44
28-NOV-2025|AVIAZPCJ6A|CALL WARRANT AVIA ZP EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000150208|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-AUG-2025|IDR|Electronic||30-APR-2026|30-APR-2026|469|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|23
28-NOV-2025|BBCABQCG6A|CALL WARRANT BBCA BQ EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000160801|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|15-SEP-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|9275|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|57
28-NOV-2025|BBCABQCJ6A|CALL WARRANT BBCA BQ EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000174604|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-NOV-2025|IDR|Electronic||30-APR-2026|30-APR-2026|10850|||||||110000000|110000000|100|0|100|SECURITIES COMPANY|34
28-NOV-2025|BBCABQCN6A|CALL WARRANT BBCA BQ EXP 31 JULI 2026|STRUCTURED WARRANT|ID4000176906|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-NOV-2025|IDR|Electronic||31-JUL-2026|31-JUL-2026|11800|||||||90000000|90000000|100|0|100|SECURITIES COMPANY|45
28-NOV-2025|BBCADRCF6A|CALL WARRANT BBCA DR EXP 15 JANUARI 2026|STRUCTURED WARRANT|ID4000129905|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|15-MAY-2025|IDR|Electronic||15-JAN-2026|15-JAN-2026|9800|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|19
28-NOV-2025|BBCADRCX6A|CALL WARRANT BBCA DR EXP 26 NOVEMBER 2026|STRUCTURED WARRANT|ID4000106309|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|26-NOV-2024|IDR|Electronic||26-NOV-2026|01-DEC-2026|5821|||||||6000000|6000000|100|0|100|SECURITIES COMPANY|3790
28-NOV-2025|BBCAHDCN6A|CALL WARRANT BBCA HD EXP 14 JULI 2026|STRUCTURED WARRANT|ID4000175106|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-NOV-2025|IDR|Electronic||14-JUL-2026|14-JUL-2026|10440|||||||210000000|210000000|100|0|100|SECURITIES COMPANY|46
28-NOV-2025|BBCAHDCQ7A|CALL WARRANT BBCA HD EXP 12 AGUSTUS 2027|STRUCTURED WARRANT|ID4000152907|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|13-AUG-2025|IDR|Electronic||12-AUG-2027||12296|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|61
28-NOV-2025|BBCAYUCK6A|CALL WARRANT BBCA YU EXP 28 MEI 2026|STRUCTURED WARRANT|ID4000163003|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-SEP-2025|IDR|Electronic||28-MAY-2026||8250|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|180
28-NOV-2025|BBCAZPCF6A|CALL WARRANT BBCA ZP EXP 30 JANUARI 2026|STRUCTURED WARRANT|ID4000133600|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-JUN-2025|IDR|Electronic||30-JAN-2026|30-JAN-2026|10750|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|12
28-NOV-2025|BBCAZPCH6A|CALL WARRANT BBCA ZP EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000137809|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|8750|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|70
28-NOV-2025|BBCAZPCN6A|CALL WARRANT BBCA ZP EXP 31 JULI 2026|STRUCTURED WARRANT|ID4000171709|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|04-NOV-2025|IDR|Electronic||31-JUL-2026|31-JUL-2026|8875|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|57
28-NOV-2025|BBNIBQCG6A|CALL WARRANT BBNI BQ EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000160900|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|15-SEP-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|5225|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|64
28-NOV-2025|CMNT|CEMINDO GEMILANG Tbk|EQUITY|ID1000163108|CEMINDO GEMILANG TBK, PT|ACTIVE|IDX|08-SEP-2021|IDR|Certificate||||||||500|17125504000|||17125504000|4.55|95.45|100|OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO|775
28-NOV-2025|CMPP|AIRASIA INDONESIA Tbk|EQUITY|ID1000132608|AIRASIA INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||250|10685124441|||10683986441|53.66|46.33|99.99|TRANSPORTATION|88
28-NOV-2025|CMRY|CISARUA MOUNTAIN DAIRY Tbk|EQUITY|ID1000164700|CISARUA MOUNTAIN DAIRY Tbk, PT|ACTIVE|IDX|06-DEC-2021|IDR|Certificate||||||||10|7934683000|||2410676600|9.56|20.83|30.38|FOOD & BEVERAGES|6200
28-NOV-2025|CNKO|EXPLOITASI ENERGI INDONESIA Tbk|EQUITY|ID1000096209|EXPLOITASI ENERGI INDONESIA Tbk, PT|ACTIVE|IDX|21-NOV-2001|IDR|Electronic|19-NOV-2003|||||||2000|8956361206|||8956356106|52.73|47.27|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|65
28-NOV-2025|CNMA|NUSANTARA SEJAHTERA RAYA Tbk|EQUITY|ID1000193709|NUSANTARA SEJAHTERA RAYA Tbk, PT|ACTIVE|IDX|02-AUG-2023|IDR|Certificate||||||||8|83345000000|||83345000000|72.87|27.13|100|OTHERS - CONSUMER GOODS INDUSTRY|117
28-NOV-2025|CNTB|CENTEX Tbk SERI B COMPANY LISTING|EQUITY|ID1000081805|CENTURY TEXTILE INDUSTRY Tbk, PT|ACTIVE|IDX|22-DEC-2000|IDR|Electronic|09-APR-2002|||||||1000|130000000||||0|0|0|TEXTILE, GARMENT|250
28-NOV-2025|CNTX|CENTEX Tbk SERI A PREFEREN|EQUITY|ID2000081902|CENTURY TEXTILE INDUSTRY Tbk, PT|ACTIVE|IDX|16-JUN-1989|IDR|Electronic|09-APR-2002|||||||1000|70000000|||41523000|42.68|16.64|59.32|TEXTILE, GARMENT|142
28-NOV-2025|COAL|BLACK DIAMOND RESOURCES Tbk|EQUITY|ID1000172802|BLACK DIAMOND RESOURCES Tbk, PT|ACTIVE|IDX|07-SEP-2022|IDR|Certificate||||||||10|6250000000|||6000000000|95.96|0.04|96|COAL MINING|83
28-NOV-2025|COCO|WAHANA INTERFOOD NUSANTARA Tbk|EQUITY|ID1000148208|WAHANA INTERFOOD NUSANTARA Tbk, PT|ACTIVE|IDX|20-MAR-2019|IDR|Electronic||||||||100|3559455924|||3559455924|41.69|58.31|100|FOOD & BEVERAGES|400
28-NOV-2025|COIN|INDOKRIPTO KOIN SEMESTA Tbk|EQUITY|ID1000211105|INDOKRIPTO KOIN SEMESTA Tbk, PT|ACTIVE|IDX|09-JUL-2025|IDR|Certificate||||||||100|14705882400|||14705882400|99.7|0.3|100|OTHERS - FINANCE|3570
28-NOV-2025|COWL|COWELL DEVELOPMENT Tbk|EQUITY|ID1000108707|COWELL DEVELOPMENT Tbk, PT|ACTIVE|IDX|19-DEC-2007|IDR|Electronic||||||||100|4871214021|||4871214021|77.52|22.48|100|PROPERTY AND REAL ESTATE|50
28-NOV-2025|CPIN|CHAROEN POKPHAND INDONESIA Tbk|EQUITY|ID1000117708|CHAROEN POKPHAND INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|08-DEC-2010|||||||10|16398000000|||6579598790|5.32|34.81|40.12|ANIMAL FEED|4630
28-NOV-2025|CPRI|CAPRI NUSA SATU PROPERTI Tbk|EQUITY|ID1000148406|CAPRI NUSA SATU PROPERTI Tbk, PT|ACTIVE|IDX|11-APR-2019|IDR|Electronic||||||||100|2433379958|||683379958|22.4|5.68|28.08|PROPERTY AND REAL ESTATE|50
28-NOV-2025|CPRO|CENTRAL PROTEINAPRIMA Tbk|EQUITY|ID1000105000|CENTRAL PROTEINAPRIMA Tbk, PT|ACTIVE|IDX|28-NOV-2006|IDR|Electronic||||||||100|59572382787|||59497265350|71.13|28.74|99.87|FISHERY|65
28-NOV-2025|CRAB|TOBA SURIMI INDUSTRIES Tbk|EQUITY|ID1000171408|TOBA SURIMI INDUSTRIES Tbk, PT|ACTIVE|IDX|10-AUG-2022|IDR|Certificate||||||||50|1950000000|||390000000|19.83|0.17|20|FOOD & BEVERAGES|280
28-NOV-2025|CRSN|CARSURIN Tbk|EQUITY|ID1000191208|CARSURIN Tbk, PT|ACTIVE|IDX|10-JUL-2023|IDR|Certificate||||||||50|2892000000|||600000000|20.72|0.02|20.75|OTHER SECTORS|135
28-NOV-2025|CSAP|CATUR SENTOSA ADIPRANA Tbk|EQUITY|ID1000108301|CATUR SENTOSA ADIPRANA Tbk, PT|ACTIVE|IDX|12-DEC-2007|IDR|Electronic||||||||100|5683175151|||1584273483|3.38|24.49|27.88|RETAIL TRADE|326
28-NOV-2025|CSIS|CAHAYASAKTI INVESTINDO SUKSES Tbk|EQUITY|ID1000138704|CAHAYASAKTI INVESTINDO SUKSES Tbk, PT|ACTIVE|IDX|10-MAY-2017|IDR|Electronic||||||||100|1307000000|||1307000000|99.94|0.06|100|PROPERTY AND REAL ESTATE|422
28-NOV-2025|CSMI|CIPTA SELERA MURNI Tbk|EQUITY|ID1000155401|CIPTA SELERA MURNI Tbk, PT|ACTIVE|IDX|09-APR-2020|IDR|Electronic||||||||50|816061500|||328995800|39.43|0.89|40.32|RESTAURANT, HOTEL & TOURISM|256
28-NOV-2025|CSRA|CISADANE SAWIT RAYA Tbk|EQUITY|ID1000153307|CISADANE SAWIT RAYA Tbk, PT|ACTIVE|IDX|09-JAN-2020|IDR|Certificate||||||||100|2050000000|||2050000000|91.05|8.95|100|PLANTATION|895
28-NOV-2025|CTBN|CITRA TUBINDO Tbk|EQUITY|ID1000112303|CITRA TUBINDO Tbk, PT|ACTIVE|IDX|28-NOV-1989|IDR|Electronic|12-JAN-2009|||||||100|800371500|||799194690|0.07|99.78|99.85|METAL AND ALLIED PRODUCTS|7600
28-NOV-2025|CTRA|CIPUTRA DEVELOPMENT Tbk|EQUITY|ID1000115306|CIPUTRA DEVELOPMENT Tbk, PT|ACTIVE|IDX|28-MAR-1994|IDR|Electronic|15-JUN-2010|||||||250|18535695255|||12359920385|43.66|23.02|66.68|PROPERTY AND REAL ESTATE|870
28-NOV-2025|CTTH|CITATAH  Tbk|EQUITY|ID1000070105|CITATAH Tbk, PT|ACTIVE|IDX|03-JUL-1996|IDR|Electronic|01-AUG-2001|||||||500|1230839821|||842706714|47.7|20.77|68.47|LAND/STONE QUARRYING|101
28-NOV-2025|CUAN|PETRINDO JAYA KREASI Tbk|EQUITY|ID1000187206|PETRINDO JAYA KREASI Tbk, PT|ACTIVE|IDX|08-MAR-2023|IDR|Electronic||||||||20|112418900000|||17901250000|2.56|13.37|15.92|OTHER - BASIC INDUSTRY AND CHEMICALS|2680
28-NOV-2025|CYBR|ITSEC ASIA Tbk|EQUITY|ID1000194707|ITSEC ASIA Tbk, PT|ACTIVE|IDX|08-AUG-2023|IDR|Certificate||||||||25|6654556055|||6654556055|8.23|91.77|100|OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO|1460
28-NOV-2025|DAAZ|DAAZ BARA LESTARI Tbk|EQUITY|ID1000206808|DAAZ BARA LESTARI Tbk, PT|ACTIVE|IDX|11-NOV-2024|IDR|Certificate||||||||100|1997000000|||300000000|6.92|8.1|15.02|OTHERS - TRADE, SERVICES & INVESTMENT|2270
28-NOV-2025|DADA|DIAMOND CITRA PROPERTINDO Tbk|EQUITY|ID1000154503|DIAMOND CITRA PROPERTINDO Tbk, PT|ACTIVE|IDX|14-FEB-2020|IDR|Certificate||||||||20|7431530800|||7396530800|99.09|0.44|99.53|PROPERTY AND REAL ESTATE|50
28-NOV-2025|DART|DUTA ANGGADA REALTY Tbk|EQUITY|ID1000089303|DUTA ANGGADA REALTY Tbk, PT|ACTIVE|IDX|08-MAY-1990|IDR|Electronic|13-JUN-2002|||||||500|3141390962|||3092990910|95.46|3|98.46|PROPERTY AND REAL ESTATE|179
28-NOV-2025|DATA|REMALA ABADI Tbk|EQUITY|ID1000203904|REMALA ABADI Tbk, PT|ACTIVE|IDX|07-MAY-2024|IDR|Certificate||||||||50|1375000000|||900414900|65.43|0.06|65.48|COMPUTER AND SERVICES|4080
28-NOV-2025|DAYA|DUTA INTIDAYA Tbk|EQUITY|ID1000137300|DUTA INTIDAYA Tbk, PT|ACTIVE|IDX|28-JUN-2016|IDR|Electronic||||||||100|2420547025|||2420547025|18.91|81.09|100|RETAIL TRADE|1570
28-NOV-2025|DCII|DCI INDONESIA Tbk|EQUITY|ID1000158603|DCI INDONESIA Tbk, PT|ACTIVE|IDX|06-JAN-2021|IDR|Certificate||||||||125|2383745900|||707201661|14.35|15.32|29.67|COMPUTER AND SERVICES|236500
28-NOV-2025|DEAL|DEWATA FREIGHTINTERNATIONAL Tbk|EQUITY|ID1000146806|DEWATA FREIGHT INTERNATIONAL Tbk, PT|ACTIVE|IDX|09-NOV-2018|IDR|Electronic||||||||100|1146170959|||1099083218|95.59|0.31|95.89|TRANSPORTATION|6
28-NOV-2025|DEFI|DANASUPRA ERAPACIFIC Tbk|EQUITY|ID1000136104|DANASUPRA ERAPACIFIC Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|687266666|||430679900|56.74|5.93|62.67|INVESTMENT COMPANY|171
28-NOV-2025|DEPO|CATURKARDA DEPO BANGUNAN Tbk|EQUITY|ID1000164304|CATURKARDA DEPO BANGUNAN Tbk, PT|ACTIVE|IDX|25-NOV-2021|IDR|Certificate||||||||25|6790000000|||2010934200|5.23|24.39|29.62|RETAIL TRADE|266
28-NOV-2025|DEWA|DARMA HENWA Tbk|EQUITY|ID1000107303|PT. DARMA HENWA Tbk|ACTIVE|IDX|26-SEP-2007|IDR|Electronic||||||||100|40687434244|||40687434244|73.31|26.69|100|COAL MINING|432
28-NOV-2025|DEWI|DEWI SHRI FARMINDO Tbk|EQUITY|ID1000169105|DEWI SHRI FARMINDO Tbk, PT|ACTIVE|IDX|18-JUL-2022|IDR|Certificate||||||||100|2000000000|||1207000000|58.65|1.7|60.35|OTHERS - CONSUMER GOODS INDUSTRY|153
28-NOV-2025|DFAM|DAFAM PROPERTY INDONESIA Tbk|EQUITY|ID1000142607|DAFAM PROPERTY INDONESIA Tbk, PT|ACTIVE|IDX|27-APR-2018|IDR|Electronic||||||||100|1899852850|||1899852850|99.83|0.17|100|PROPERTY AND REAL ESTATE|83
28-NOV-2025|DGIK|NUSA KONSTRUKSI ENJINIRING Tbk|EQUITY|ID1000108806|NUSA KONSTRUKSI ENJINIRING Tbk, PT|ACTIVE|IDX|19-DEC-2007|IDR|Electronic||||||||100|5541165000|||5386165000|84.66|12.55|97.2|BUILDING CONSTRUCTION|120
28-NOV-2025|DGNS|DIAGNOS LABORATORIUM UTAMA Tbk|EQUITY|ID1000158702|DIAGNOS LABORATORIUM UTAMA Tbk, PT|ACTIVE|IDX|15-JAN-2021|IDR|Certificate||||||||25|1250000000|||275000000|20.97|1.03|22|HEALTH CARE|170
28-NOV-2025|DGWG|DELTA GIRI WACANA Tbk|EQUITY|ID1000208200|DELTA GIRI WACANA Tbk, PT|ACTIVE|IDX|13-JAN-2025|IDR|Certificate||||||||100|5882353000|||2647058900|44.78|0.22|45|CHEMICALS|384
28-NOV-2025|DIGI|ARKADIA DIGITAL MEDIA Tbk|EQUITY|ID1000145402|ARKADIA DIGITAL MEDIA Tbk, PT|ACTIVE|IDX|18-SEP-2018|IDR|Electronic||||||||20|1625000000|||1625000000|99.98|0.02|100|ADVERTISING,PRINTING and MEDIA|35
28-NOV-2025|DILD|INTILAND DEVELOPMENT Tbk|EQUITY|ID1000116403|INTILAND DEVELOPMENT Tbk, PT|ACTIVE|IDX||IDR|Electronic|26-JUL-2010|||||||500|10365854185|||10225425493|69.88|28.77|98.65|PROPERTY AND REAL ESTATE|135
28-NOV-2025|DIVA|DISTRIBUSI VOUCHER NUSANTARA Tbk|EQUITY|ID1000147002|DISTRIBUSI VOUCHER NUSANTARA Tbk, PT|ACTIVE|IDX|27-NOV-2018|IDR|Electronic||||||||50|1428571400|||1428571400|90.27|9.73|100|COMPUTER AND SERVICES|173
28-NOV-2025|DKFT|CENTRAL OMEGA RESOURCES Tbk|EQUITY|ID1000124100|CENTRAL OMEGA RESOURCES Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||100|5638246600|||5625246600|93.7|6.07|99.77|METAL AND MINERAL MINING|715
28-NOV-2025|DKHH|CIPTA SARANA MEDIKA Tbk|EQUITY|ID1000210305|CIPTA SARANA MEDIKA Tbk, PT|ACTIVE|IDX|08-MAY-2025|IDR|Certificate||||||||50|2550043913|||530043913|19.96|0.83|20.79|HEALTH CARE|84
28-NOV-2025|DLTA|DELTA DJAKARTA Tbk|EQUITY|ID1000136005|DELTA DJAKARTA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||20|800659050|||120446150|10.47|4.58|15.04|FOOD & BEVERAGES|2060
28-NOV-2025|DMAD|DEEMADE KARYA INDONESIA Tbk|EQUITY|ID1000134208|DEEMADE KARYA INDONESIA Tbk. PT|ACTIVE|||IDR|Electronic||||||||500|453000000|||3999326|0.88|0|0.88|OTHERS - TRADE, SERVICES & INVESTMENT|0
28-NOV-2025|DMAS|PURADELTA LESTARI Tbk|EQUITY|ID1000134109|PURADELTA LESTARI Tbk, PT|ACTIVE|IDX|29-MAY-2015|IDR|Electronic||||||||100|48198111100|||8539811100|15.81|1.91|17.72|PROPERTY AND REAL ESTATE|131
28-NOV-2025|DMMX|DIGITAL MEDIATAMA MAXIMA Tbk|EQUITY|ID1000151806|DIGITAL MEDIATAMA MAXIMA Tbk, PT|ACTIVE|IDX|21-OCT-2019|IDR|Certificate||||||||10|7692307700|||7692307700|82.93|17.07|100|ADVERTISING,PRINTING and MEDIA|380
28-NOV-2025|DMND|DIAMOND FOOD INDONESIA Tbk|EQUITY|ID1000153802|DIAMOND FOOD INDONESIA Tbk, PT|ACTIVE|IDX|22-JAN-2020|IDR|Certificate||||||||25|9468359000|||2650207813|1.05|26.94|27.99|FOOD & BEVERAGES|630
28-NOV-2025|DNAR|BANK OKE INDONESIA Tbk|EQUITY|ID1000132301|BANK OKE INDONESIA Tbk, PT|ACTIVE|IDX|11-JUL-2014|IDR|Electronic||||||||100|17037792274|||6511312960|9.27|28.95|38.22|BANK|208
28-NOV-2025|DNET|INDORITEL MAKMUR INTERNASIONAL Tbk|EQUITY|ID1000063605|PT. INDORITEL MAKMUR INTERNASIONAL Tbk|ACTIVE|IDX|11-DEC-2000|IDR|Electronic||||||||250|14184000000|||14181850000|54.21|45.77|99.98|RETAIL TRADE|9250
28-NOV-2025|DOID|BUMA INTERNASIONAL GRUP Tbk|EQUITY|ID1000110505|BUMA INTERNASIONAL GRUP Tbk, PT|ACTIVE|IDX|15-JUN-2001|IDR|Electronic||||||||50|7651007132|||7650007132|35.88|64.1|99.99|COAL MINING|324
28-NOV-2025|DOOH|ERA MEDIA SEJAHTERA Tbk|EQUITY|ID1000188600|ERA MEDIA SEJAHTERA Tbk, PT|ACTIVE|IDX|08-MAY-2023|IDR|Certificate||||||||10|7738891036|||7714891036|98.64|1.05|99.69|ADVERTISING,PRINTING and MEDIA|218
28-NOV-2025|DOSS|GLOBAL SUKSES DIGITAL Tbk|EQUITY|ID1000205909|GLOBAL SUKSES DIGITAL Tbk, PT|ACTIVE|IDX|07-AUG-2024|IDR|Certificate||||||||40|1725000000|||638425000|32.4|4.61|37.01|ELECTRONICS|181
28-NOV-2025|DPNS|DUTA PERTIWI NUSANTARA|EQUITY|ID1000103500|DUTA PERTIWI NUSANTARA Tbk, PT|ACTIVE|IDX|08-AUG-1990|IDR|Electronic|08-JUN-2006|||||||250|331129952|||261839587|66.43|12.65|79.07|CHEMICALS|310
28-NOV-2025|DPUM|DUA PUTRA UTAMA MAKMUR Tbk|EQUITY|ID1000136203|DUA PUTRA UTAMA MAKMUR Tbk, PT|ACTIVE|IDX|08-DEC-2015|IDR|Electronic||||||||100|4175000000|||4175000000|99.78|0.22|100|FOOD & BEVERAGES|88
28-NOV-2025|DRMA|DHARMA POLIMETAL Tbk|EQUITY|ID1000165509|DHARMA POLIMETAL Tbk, PT|ACTIVE|IDX|20-DEC-2021|IDR|Certificate||||||||100|4705882300|||4585882300|87.14|10.31|97.45|AUTOMOTIVE AND COMPONENTS|1035
28-NOV-2025|DSFI|DHARMA SAMUDERA FISHING INDUSTRIES Tbk|EQUITY|ID1000065808|DHARMA SAMUDERA FISHING INDUSTRIES Tbk, PT|ACTIVE|IDX|24-MAR-2000|IDR|Electronic|22-JAN-2001|||||||100|1857135500|||1857135500|98.89|1.11|100|FISHERY|86
28-NOV-2025|DSNG|DHARMA SATYA NUSANTARA Tbk|EQUITY|ID1000135809|DHARMA SATYA NUSANTARA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||20|10599842400|||8078684900|63.38|12.84|76.22|PLANTATION|1695
28-NOV-2025|DSSA|DIAN SWASTATIKA SENTOSA Tbk|EQUITY|ID1000113400|PT DIAN SWASTATIKA SENTOSA Tbk.|ACTIVE|IDX|10-DEC-2009|IDR|Electronic||||||||25|7705523200|||3090000000|20.14|19.96|40.1|COAL MINING|109950
28-NOV-2025|DUCK|JAYA BERSAMA INDO Tbk|EQUITY|ID1000146202|JAYA BERSAMA INDO Tbk, PT|ACTIVE|IDX|10-OCT-2018|IDR|Electronic||||||||100|1283330000|||1283330000|75.28|24.72|100|OTHERS - TRADE, SERVICES & INVESTMENT|176
28-NOV-2025|DUTI|DUTA PERTIWI Tbk|EQUITY|ID1000076300|DUTA PERTIWI Tbk, PT|ACTIVE|IDX|02-NOV-1994|IDR|Electronic|13-DEC-2001|||||||500|1850000000|||270813443|7.54|7.09|14.64|PROPERTY AND REAL ESTATE|4420
28-NOV-2025|DVLA|DARYA - VARIA LABORATORIA Tbk|EQUITY|ID1000117203|DARYA-VARIA LABORATORIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|12-NOV-2010|||||||250|1120000000|||1118675792|2.88|97|99.88|PHARMACEUTICALS|1655
28-NOV-2025|DWGL|DWI GUNA LAKSANA Tbk|EQUITY|ID1000141302|DWI GUNA LAKSANA Tbk, PT|ACTIVE|IDX|13-DEC-2017|IDR|Electronic||||||||100|9252820991|||4204948847|44.75|0.69|45.45|COAL MINING|336
28-NOV-2025|DYAN|DYANDRA MEDIA INTERNATIONAL Tbk|EQUITY|ID1000126808|DYANDRA MEDIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|25-MAR-2013|IDR|Electronic||||||||100|4272964279|||3931706940|91.51|0.51|92.01|OTHERS - TRADE, SERVICES & INVESTMENT|88
28-NOV-2025|EAST|EASTPARC HOTEL Tbk|EQUITY|ID1000150808|EASTPARC HOTEL Tbk, PT|ACTIVE|IDX|09-JUL-2019|IDR|Electronic||||||||50|4126405336|||2271818926|19.81|35.25|55.06|RESTAURANT, HOTEL & TOURISM|93
28-NOV-2025|ECII|ELECTRONIC CITY INDONESIA Tbk|EQUITY|ID1000127905|ELECTRONIC CITY INDONESIA Tbk|ACTIVE|IDX|03-JUL-2013|IDR|Electronic||||||||100|1334333000|||683716000|20.7|30.54|51.24|RETAIL TRADE|185
28-NOV-2025|EDGE|INDOINTERNET Tbk|EQUITY|ID1000159403|INDOINTERNET Tbk, PT|ACTIVE|IDX|08-FEB-2021|IDR|Electronic||||||||10|2020250000|||2020250000|0.38|99.62|100|TELECOMUNICATION|4540
28-NOV-2025|EKAD|EKADHARMA INTERNATIONAL Tbk|EQUITY|ID1000104805|EKADHARMA INTERNATIONAL Tbk, PT|ACTIVE|IDX|06-SEP-1999|IDR|Electronic||||||||10|3493875000|||3461883725|93.86|5.23|99.08|CHEMICALS|190
28-NOV-2025|ELIT|DATA SINERGITAMA JAYA Tbk|EQUITY|ID1000181506|DATA SINERGITAMA JAYA Tbk, PT|ACTIVE|IDX|06-JAN-2023|IDR|Certificate||||||||25|2031643057|||1041639165|49.47|1.8|51.27|OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO|180
28-NOV-2025|ELPI|PELAYARAN NASIONAL EKALYA PURNAMASARI Tbk|EQUITY|ID1000170905|PELAYARAN NASIONAL EKALYA PURNAMASARI Tbk, PT|ACTIVE|IDX|08-AUG-2022|IDR|Certificate||||||||100|7412000000|||1112000000|12.39|2.62|15|TRANSPORTATION|700
28-NOV-2025|ELSA|ELNUSA Tbk|EQUITY|ID1000109606|ELNUSA Tbk, PT|ACTIVE|IDX|06-FEB-2008|IDR|Electronic||||||||100|7298500000|||7292727500|82.88|17.05|99.92|CRUDE PETROLEUM & NATURAL GAS PROD.|505
28-NOV-2025|INKP02CCN3|OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP III TAHUN 2022 SERI C|CORPORATE BOND|IDA0001211C0|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|25-FEB-2022|IDR|Electronic||24-FEB-2027|||9.25|FIXED|3 MONTHS|||203550000000|203550000000|203550000000|100|0|100|PULP & PAPER|1
28-NOV-2025|INKP03ACN4|OBLIGASI BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2023 SERI A|CORPORATE BOND|IDA0001298A1|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|30-JAN-2023|IDR|Electronic||27-JAN-2026|||10.5|FIXED|3 MONTHS|||909325000000|909325000000|909325000000|100|0|100|PULP & PAPER|1
28-NOV-2025|INKP03BCN3|OBLIGASI BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP III TAHUN 2022 SERI B|CORPORATE BOND|IDA0001293B0|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|19-DEC-2022|IDR|Electronic||16-DEC-2025|||10.5|FIXED|3 MONTHS|||624515000000|624515000000|624515000000|100|0|100|PULP & PAPER|1
28-NOV-2025|INKP03BCN4|OBLIGASI BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2023 SERI B|CORPORATE BOND|IDA0001298B9|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|30-JAN-2023|IDR|Electronic||27-JAN-2028|||11|FIXED|3 MONTHS|||163600000000|163600000000|163600000000|100|0|100|PULP & PAPER|1
28-NOV-2025|INKP03CCN1|OBLIGASI BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP I TAHUN 2022 SERI C|CORPORATE BOND|IDA0001270C6|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|08-AUG-2022|IDR|Electronic||05-AUG-2027|||10|FIXED|3 MONTHS|||207785000000|207785000000|207785000000|100|0|100|PULP & PAPER|1
28-NOV-2025|INKP03CCN2|OBLIGASI BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP II TAHUN 2022 SERI C|CORPORATE BOND|IDA0001281C3|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|12-OCT-2022|IDR|Electronic||11-OCT-2027|||10.25|FIXED|3 MONTHS|||306215000000|306215000000|306215000000|99.97|0.03|100|PULP & PAPER|1
28-NOV-2025|INKP03CCN3|OBLIGASI BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP III TAHUN 2022 SERI C|CORPORATE BOND|IDA0001293C8|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|19-DEC-2022|IDR|Electronic||16-DEC-2027|||11|FIXED|3 MONTHS|||89090000000|89090000000|89090000000|100|0|100|PULP & PAPER|1
28-NOV-2025|INKP04BCN1|OBLIGASI BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001341B7|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|12-JUL-2023|IDR|Electronic||11-JUL-2026|||10.25|FIXED|3 MONTHS|||1745880000000|1745880000000|1745880000000|99.94|0.06|100|PULP & PAPER|1
28-NOV-2025|INKP04BCN2|OBLIGASI BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001353B2|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|28-AUG-2023|IDR|Electronic||25-AUG-2026|||10.25|FIXED|3 MONTHS|||1609865000000|1609865000000|1609865000000|99.93|0.07|100|PULP & PAPER|1
28-NOV-2025|INKP04BCN3|OBLIGASI BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP III TAHUN 2023 SERI B|CORPORATE BOND|IDA0001374B8|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|22-NOV-2023|IDR|Electronic||21-NOV-2026|||10.25|FIXED|3 MONTHS|||739720000000|739720000000|739720000000|99.59|0.41|100|PULP & PAPER|1
28-NOV-2025|INKP04BCN4|OBLIGASI BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2024 SERI B|CORPORATE BOND|IDA0001398B7|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|05-APR-2024|IDR|Electronic||04-APR-2027|||10.25|FIXED|3 MONTHS|||1325950000000|1325950000000|1325950000000|99.78|0.22|100|PULP & PAPER|1
28-NOV-2025|INKP04BCN5|OBLIGASI BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP V TAHUN 2024 SERI B|CORPORATE BOND|IDA0001427B4|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|24-JUN-2024|IDR|Electronic||21-JUN-2027|||10.5|FIXED|3 MONTHS|||1620605000000|1620605000000|1620605000000|99.98|0.02|100|PULP & PAPER|1
28-NOV-2025|INKP04CCN1|OBLIGASI BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP I TAHUN 2023 SERI C|CORPORATE BOND|IDA0001341C5|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|12-JUL-2023|IDR|Electronic||11-JUL-2028|||10.75|FIXED|3 MONTHS|||192885000000|192885000000|192885000000|99.48|0.52|100|PULP & PAPER|1
28-NOV-2025|INKP04CCN2|OBLIGASI BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP II TAHUN 2023 SERI C|CORPORATE BOND|IDA0001353C0|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|28-AUG-2023|IDR|Electronic||25-AUG-2028|||10.75|FIXED|3 MONTHS|||454095000000|454095000000|454095000000|99.74|0.26|100|PULP & PAPER|1
28-NOV-2025|INKP04CCN3|OBLIGASI BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP III TAHUN 2023 SERI C|CORPORATE BOND|IDA0001374C6|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|22-NOV-2023|IDR|Electronic||21-NOV-2028|||10.75|FIXED|3 MONTHS|||432250000000|432250000000|432250000000|100|0|100|PULP & PAPER|1
28-NOV-2025|INKP04CCN4|OBLIGASI BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2024 SERI C|CORPORATE BOND|IDA0001398C5|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|05-APR-2024|IDR|Electronic||04-APR-2029|||10.75|FIXED|3 MONTHS|||121155000000|121155000000|121155000000|99.75|0.25|100|PULP & PAPER|1
28-NOV-2025|INKP04CCN5|OBLIGASI BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP V TAHUN 2024 SERI C|CORPORATE BOND|IDA0001427C2|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|24-JUN-2024|IDR|Electronic||21-JUN-2029|||11|FIXED|3 MONTHS|||51740000000|51740000000|51740000000|100|0|100|PULP & PAPER|1
28-NOV-2025|INKP05ACN1|OBLIGASI BERKELANJUTAN V INDAH KIAT PULP & PAPER TAHAP I TAHUN 2024 SERI A|CORPORATE BOND|IDA0001485A4|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|07-OCT-2024|IDR|Electronic||04-OCT-2027|||10.25|FIXED|3 MONTHS|||1664855000000|1664855000000|1664855000000|100|0|100|PULP & PAPER|1
28-NOV-2025|INKP05ACN2|OBLIGASI BERKELANJUTAN V INDAH KIAT PULP & PAPER TAHAP II TAHUN 2024 SERI A|CORPORATE BOND|IDA0001501A8|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|06-DEC-2024|IDR|Electronic||15-DEC-2025|||7.25|FIXED|3 MONTHS|||1119770000000|1119770000000|1119770000000|100|0|100|PULP & PAPER|1
28-NOV-2025|INKP05ACN3|OBLIGASI BERKELANJUTAN V INDAH KIAT PULP & PAPER TAHAP III TAHUN 2025 SERI A|CORPORATE BOND|IDA0001525A7|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|13-MAR-2025|IDR|Electronic||22-MAR-2026|||7|FIXED|3 MONTHS|||570790000000|570790000000|570790000000|100|0|100|PULP & PAPER|1
28-NOV-2025|INKP05ACN4|OBLIGASI BERKELANJUTAN V INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2025 SERI A|CORPORATE BOND|IDA0001547A1|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|13-JUN-2025|IDR|Electronic||22-JUN-2026|||6.75|FIXED|3 MONTHS|||327430000000|327430000000|327430000000|100|0|100|PULP & PAPER|1
28-NOV-2025|INKP05ACN5|OBLIGASI BERKELANJUTAN V INDAH KIAT PULP & PAPER TAHAP V TAHUN 2025 SERI A|CORPORATE BOND|IDA0001614A9|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|01-OCT-2025|IDR|Electronic||30-SEP-2028|||9|FIXED|3 MONTHS|||849545000000|849545000000|849545000000|100|0|100|PULP & PAPER|1
28-NOV-2025|INKP05BCN1|OBLIGASI BERKELANJUTAN V INDAH KIAT PULP & PAPER TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001485B2|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|07-OCT-2024|IDR|Electronic||04-OCT-2029|||10.75|FIXED|3 MONTHS|||835145000000|835145000000|835145000000|100|0|100|PULP & PAPER|1
28-NOV-2025|INKP05BCN2|OBLIGASI BERKELANJUTAN V INDAH KIAT PULP & PAPER TAHAP II TAHUN 2024 SERI B|CORPORATE BOND|IDA0001501B6|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|06-DEC-2024|IDR|Electronic||05-DEC-2027|||10.25|FIXED|3 MONTHS|||1497555000000|1497555000000|1497555000000|99.98|0.02|100|PULP & PAPER|1
28-NOV-2025|INKP05BCN3|OBLIGASI BERKELANJUTAN V INDAH KIAT PULP & PAPER TAHAP III TAHUN 2025 SERI B|CORPORATE BOND|IDA0001525B5|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|13-MAR-2025|IDR|Electronic||12-MAR-2028|||10|FIXED|3 MONTHS|||1985945000000|1985945000000|1985945000000|99.96|0.04|100|PULP & PAPER|1
28-NOV-2025|INKP05BCN4|OBLIGASI BERKELANJUTAN V INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2025 SERI B|CORPORATE BOND|IDA0001547B9|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|13-JUN-2025|IDR|Electronic||12-JUN-2028|||10|FIXED|3 MONTHS|||621390000000|621390000000|621390000000|100|0|100|PULP & PAPER|1
28-NOV-2025|INKP05BCN5|OBLIGASI BERKELANJUTAN V INDAH KIAT PULP & PAPER TAHAP V TAHUN 2025 SERI B|CORPORATE BOND|IDA0001614B7|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|01-OCT-2025|IDR|Electronic||30-SEP-2030|||9.5|FIXED|3 MONTHS|||3097030000000|3097030000000|3097030000000|100|0|100|PULP & PAPER|1
28-NOV-2025|INKP05CCN2|OBLIGASI BERKELANJUTAN V INDAH KIAT PULP & PAPER TAHAP II TAHUN 2024 SERI C|CORPORATE BOND|IDA0001501C4|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|06-DEC-2024|IDR|Electronic||05-DEC-2029|||10.75|FIXED|3 MONTHS|||602085000000|602085000000|602085000000|99.83|0.17|100|PULP & PAPER|1
28-NOV-2025|INKP05CCN3|OBLIGASI BERKELANJUTAN V INDAH KIAT PULP & PAPER TAHAP III TAHUN 2025 SERI C|CORPORATE BOND|IDA0001525C3|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|13-MAR-2025|IDR|Electronic||12-MAR-2030|||10.5|FIXED|3 MONTHS|||541580000000|541580000000|541580000000|100|0|100|PULP & PAPER|1
28-NOV-2025|INKP05CCN4|OBLIGASI BERKELANJUTAN V INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2025 SERI C|CORPORATE BOND|IDA0001547C7|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|13-JUN-2025|IDR|Electronic||12-JUN-2030|||10.5|FIXED|3 MONTHS|||286880000000|286880000000|286880000000|100|0|100|PULP & PAPER|1
28-NOV-2025|INPP01A|OBLIGASI I INDONESIAN PARADISE PROPERTY TAHUN 2025 SERI A|CORPORATE BOND|IDA0001511A7|INDONESIAN PARADISE PROPERTY Tbk, PT|ACTIVE|IDX|09-JAN-2025|IDR|Electronic||08-JAN-2028|||7.05|FIXED|3 MONTHS|||12500000000|12500000000|12500000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|INPP01B|OBLIGASI I INDONESIAN PARADISE PROPERTY TAHUN 2025 SERI B|CORPORATE BOND|IDA0001511B5|INDONESIAN PARADISE PROPERTY Tbk, PT|ACTIVE|IDX|09-JAN-2025|IDR|Electronic||08-JAN-2030|||7.3|FIXED|3 MONTHS|||487500000000|487500000000|487500000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|ISAT01DCN3|OBL BKLJT I INDOSAT TAHAP III TAHUN 2015 SERI D|CORPORATE BOND|IDA0000707D6|INDOSAT Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||08-DEC-2025|||11.2|FIXED|3 MONTHS|||162000000000|162000000000|162000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|ISAT01ECN4|OBL BKLJT I INDOSAT TAHAP IV TAHUN 2016 SERI E|CORPORATE BOND|IDA0000756E1|INDOSAT Tbk, PT|ACTIVE|IDX|05-SEP-2016|IDR|Electronic||02-SEP-2026|||9.15|FIXED|3 MONTHS|||201000000000|201000000000|201000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|ISAT02ECN1|OBL BKLJT II INDOSAT TAHAP I TAHUN 2017 SERI E|CORPORATE BOND|IDA0000809E8|INDOSAT Tbk, PT|ACTIVE|IDX|02-JUN-2017|IDR|Electronic||31-MAY-2027|||9.25|FIXED|3 MONTHS|||538000000000|538000000000|538000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|ISAT02ECN2|OBL BKLJT II INDOSAT TAHAP II TAHUN 2017 SERI E|CORPORATE BOND|IDA0000857E7|INDOSAT Tbk, PT|ACTIVE|IDX|10-NOV-2017|IDR|Electronic||09-NOV-2027|||8.65|FIXED|3 MONTHS|||511000000000|511000000000|511000000000|97.79|2.21|100|TELECOMUNICATION|1
28-NOV-2025|ISAT02ECN3|OBL BKLJT II INDOSAT TAHAP III TAHUN 2018 SERI E|CORPORATE BOND|IDA0000897E3|INDOSAT Tbk, PT|ACTIVE|IDX|04-MAY-2018|IDR|Electronic||03-MAY-2028|||8.7|FIXED|3 MONTHS|||516000000000|516000000000|516000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|ISAT03DCN1|OBLIGASI BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI D|CORPORATE BOND|IDA0000966D8|INDOSAT Tbk, PT|ACTIVE|IDX|06-MAR-2019|IDR|Electronic||05-MAR-2026|||10.1|FIXED|3 MONTHS|||45000000000|45000000000|45000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|ISAT03DCN2|OBLIGASI BERKELANJUTAN III INDOSAT TAHAP II TAHUN 2019 SERI D|CORPORATE BOND|IDA0001001D3|INDOSAT Tbk, PT|ACTIVE|IDX|24-JUL-2019|IDR|Electronic||23-JUL-2029|||10|FIXED|3 MONTHS|||75000000000|75000000000|75000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|ISAT03ECN1|OBLIGASI BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI E|CORPORATE BOND|IDA0000966E6|INDOSAT Tbk, PT|ACTIVE|IDX|06-MAR-2019|IDR|Electronic||05-MAR-2029|||10.35|FIXED|3 MONTHS|||47000000000|47000000000|47000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|ISAT04BCN1|OBLIGASI BERKELANJUTAN IV INDOSAT TAHAP I TAHUN 2022 SERI B|CORPORATE BOND|IDA0001285B6|INDOSAT Tbk, PT|ACTIVE|IDX|27-OCT-2022|IDR|Electronic||26-OCT-2027|||7.7|FIXED|3 MONTHS|||875000000000|875000000000|875000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|ISSP01ASL|OBLIGASI TERKAIT KEBERLANJUTAN I SPINDO TAHUN 2024 SERI A|CORPORATE BOND|IDA0001462A3|STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT|ACTIVE|IDX|10-JUL-2024|IDR|Electronic||09-JUL-2027|||7|FIXED|3 MONTHS|||33780000000|33780000000|33780000000|100|0|100|METAL AND ALLIED PRODUCTS|1
28-NOV-2025|ISSP01BSL|OBLIGASI TERKAIT KEBERLANJUTAN I SPINDO TAHUN 2024 SERI B|CORPORATE BOND|IDA0001462B1|STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT|ACTIVE|IDX|10-JUL-2024|IDR|Electronic||09-JUL-2029|||7.35|FIXED|3 MONTHS|||766220000000|766220000000|766220000000|100|0|100|METAL AND ALLIED PRODUCTS|1
28-NOV-2025|ISSP01CSL|OBLIGASI TERKAIT KEBERLANJUTAN I SPINDO TAHUN 2024 SERI C|CORPORATE BOND|IDA0001462C9|STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT|ACTIVE|IDX|10-JUL-2024|IDR|Electronic||09-JUL-2031|||7.35|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|METAL AND ALLIED PRODUCTS|1
28-NOV-2025|ISSP02ACN3|OBLIGASI BERKELANJUTAN II SPINDO TAHAP III TAHUN 2025 SERI A|CORPORATE BOND|IDA0001537A2|STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT|ACTIVE|IDX|24-APR-2025|IDR|Electronic||30-APR-2026|||7.25|FIXED|3 MONTHS|||71465000000|71465000000|71465000000|100|0|100|METAL AND ALLIED PRODUCTS|1
28-NOV-2025|ISSP02BCN1|OBLIGASI BERKELANJUTAN II SPINDO TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001321B9|STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT|ACTIVE|IDX|05-APR-2023|IDR|Electronic||04-APR-2026|||9.5|FIXED|3 MONTHS|||211300000000|211300000000|211300000000|100|0|100|METAL AND ALLIED PRODUCTS|1
28-NOV-2025|ISSP02CCN1|OBLIGASI BERKELANJUTAN II SPINDO TAHAP I TAHUN 2023 SERI C|CORPORATE BOND|IDA0001321C7|STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT|ACTIVE|IDX|05-APR-2023|IDR|Electronic||04-APR-2028|||10|FIXED|3 MONTHS|||800000000|800000000|800000000|100|0|100|METAL AND ALLIED PRODUCTS|1
28-NOV-2025|JSMR02CCN1|OBLIGASI BERKELANJUTAN II JASA MARGA TAHAP I TAHUN 2020 SERI C|CORPORATE BOND|IDA0001101C3|JASA MARGA ( PERSERO) Tbk, PT|ACTIVE|IDX|09-SEP-2020|IDR|Electronic||08-SEP-2027|||8.6|FIXED|3 MONTHS|||90050000000|90050000000|90050000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|JSMR02DCN1|OBLIGASI BERKELANJUTAN II JASA MARGA TAHAP I TAHUN 2020 SERI D|CORPORATE BOND|IDA0001101D1|JASA MARGA ( PERSERO) Tbk, PT|ACTIVE|IDX|09-SEP-2020|IDR|Electronic||08-SEP-2030|||9|FIXED|3 MONTHS|||523600000000|523600000000|523600000000|99.62|0.38|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|JSMR03ACN1|OBLIGASI BERKELANJUTAN III JASA MARGA TAHAP I TAHUN 2024 SERI A|CORPORATE BOND|IDA0001445A8|JASA MARGA ( PERSERO) Tbk, PT|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2027|||6.9|FIXED|3 MONTHS|||90155000000|90155000000|90155000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|JSMR03ACN2|OBLIGASI BERKELANJUTAN III JASA MARGA TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001608A1|JASA MARGA ( PERSERO) Tbk, PT|ACTIVE|IDX|05-SEP-2025|IDR|Electronic||04-SEP-2028|||6.4||3 MONTHS|||120000000000|120000000000|120000000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|USD-SPMA03X1MF|MTN SUPARMA III TAHUN 2021 TAHAP I|TERM NOTES|IDH000069400|SUPARMA Tbk, PT|ACTIVE|||USD|Electronic||17-JUN-2026|||5.5|Fixed|SEMI-ANNUAL|||5000000|5000000|5000000|0|100|100|PULP & PAPER|16661
28-NOV-2025|USD-SPMA03X2MF|MTN SUPARMA III TAHUN 2021 TAHAP II|TERM NOTES|IDH000069509|SUPARMA Tbk, PT|ACTIVE|||USD|Electronic||26-JUL-2026|||5.5|FIXED|SEMI-ANNUAL|||5000000|5000000|5000000|0|100|100|PULP & PAPER|16661
28-NOV-2025|USD-SPMA04X1MF|MTN PT SUPARMA TBK IV TAHUN 2023 TAHAP I|TERM NOTES|IDH000073907|SUPARMA Tbk, PT|ACTIVE|||USD|Electronic||05-APR-2028|||5.5|Fixed|SEMI-ANNUAL|||4000000|4000000|4000000|0|100|100|PULP & PAPER|16661
28-NOV-2025|USD-SRIL01X3MF|MTN SRITEX TAHAP III TAHUN 2018|TERM NOTES|IDH000052604|SRI REJEKI ISMAN Tbk. PT|ACTIVE|||USD|Electronic||29-AUG-2027|||1.875|FLOATING|MONTHLY|||25000000|18750000|18750000|100|0|100|TEXTILE, GARMENT|16661
28-NOV-2025|USD-TAYS01XXMF|MTN USD I PT JAYA SWARASA AGUNG TBK TAHUN 2023|TERM NOTES|IDH000076405|JAYA SWARASA AGUNG Tbk, PT|ACTIVE|||USD|Electronic||22-JAN-2027|||4|Fixed|SEMI-ANNUAL|||2000000|2000000|2000000|0|100|100|FOOD & BEVERAGES|16661
28-NOV-2025|WBSA01XXMF|MTN PT BSA LOGISTICS INDONESIA I TAHUN 2025|TERM NOTES|IDH000079607|BSA LOGISTICS INDONESIA, PT|ACTIVE|||IDR|Electronic||19-SEP-2028|||10.75|Fixed|3 MONTHS|||30000000000|30000000000|30000000000|100|0|100|OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO|1
28-NOV-2025|WCGE01AXMF|MTN WAHANA CITRA GEMILANG I SERI A TAHUN 2016|TERM NOTES|IDH0000372A8|WAHANA CITRA GEMILANG, PT|ACTIVE|||IDR|Electronic||23-JUN-2029|||4|FIXED|3 MONTHS|||350305000000|350305000000|350305000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|WCGE01BXMF|MTN WAHANA CITRA GEMILANG I SERI B TAHUN 2016|TERM NOTES|IDH0000372B6|WAHANA CITRA GEMILANG, PT|ACTIVE|||IDR|Electronic||23-JUN-2029|||4|FIXED|3 MONTHS|||94200000000|94200000000|94200000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|WCGE01CXMF|MTN WAHANA CITRA GEMILANG I SERI C TAHUN 2016|TERM NOTES|IDH0000372C4|WAHANA CITRA GEMILANG, PT|ACTIVE|||IDR|Electronic||23-JUN-2029|||4|FIXED|3 MONTHS|||72500000000|72500000000|72500000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|WCGE01DXMF|MTN WAHANA CITRA GEMILANG I SERI D TAHUN 2016|TERM NOTES|IDH0000372D2|WAHANA CITRA GEMILANG, PT|ACTIVE|||IDR|Electronic||23-JUN-2029|||4|FIXED|3 MONTHS|||97615850000|97615850000|97615850000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|WKTY08XXMF|MTN VIII WIKA REALTY TAHUN 2019|TERM NOTES|IDH000061407|WIJAYA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||26-JUL-2028|||12|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|WKTY09XXMF|MTN IX WIKA REALTY TAHUN 2019|TERM NOTES|IDH000062108|WIJAYA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||28-AUG-2029|||12|FIXED|3 MONTHS|||495000000000|495000000000|495000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|WMPP01X1MF|MTN PT WIDODO MAKMUR PERKASA TBK TAHUN 2023 TAHAP I|TERM NOTES|IDH000074103|WIDODO MAKMUR PERKASA Tbk, PT|ACTIVE|||IDR|Electronic||10-MAY-2026|||5|Fixed|SEMI-ANNUAL|||45000000000|45000000000|45000000000|0|100|100|ANIMAL HUSBANDRY|1
28-NOV-2025|WPNU01AXMF|MTN WADHE PUTERA NUSANTARA I TAHUN 2019 SERI A|TERM NOTES|IDH0000592A1|WADHE PUTERA NUSANTARA, PT|ACTIVE|||IDR|Electronic||15-FEB-2027|||3|FIXED|3 MONTHS|||156000000000|156000000000|156000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|WPNU01BXMF|MTN WADHE PUTERA NUSANTARA I TAHUN 2019 SERI B|TERM NOTES|IDH0000592B9|WADHE PUTERA NUSANTARA, PT|ACTIVE|||IDR|Electronic||15-FEB-2027|||3|FIXED|3 MONTHS|||42000000000|42000000000|42000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|WPNU01CXMF|MTN WADHE PUTERA NUSANTARA I TAHUN 2019 SERI C|TERM NOTES|IDH0000592C7|WADHE PUTERA NUSANTARA, PT|ACTIVE|||IDR|Electronic||15-FEB-2027|||3|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|WPNU01DXMF|MTN WADHE PUTERA NUSANTARA I TAHUN 2019 SERI D|TERM NOTES|IDH0000592D5|WADHE PUTERA NUSANTARA, PT|ACTIVE|||IDR|Electronic||15-FEB-2027|||3|FIXED|3 MONTHS|||31961000000|31961000000|31961000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|WSKR03X1MF|MTN III WASKITA KARYA REALTY TAHUN 2022 TAHAP I|TERM NOTES|IDH000072305|WASKITA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||30-MAY-2026|||.75|FLOATING|ANNUAL|||135000000000|135000000000|135000000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|WSKR03X2MF|MTN III WASKITA KARYA REALTY TAHUN 2022 TAHAP II|TERM NOTES|IDH000072404|WASKITA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||21-JUN-2026|||12.1|FLOATING|ANNUAL|||120000000000|120000000000|120000000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|WSKR03X3MF|MTN III WASKITA KARYA REALTY TAHUN 2022 TAHAP III|TERM NOTES|IDH000072503|WASKITA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||26-JUN-2026|||2.02|FLOATING|ANNUAL|||120000000000|120000000000|120000000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|WSKR03X4MF|MTN III WASKITA KARYA REALTY TAHUN 2022 TAHAP IV|TERM NOTES|IDH000072602|WASKITA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||29-JUN-2026|||2.02|FLOATING|ANNUAL|||100000000000|100000000000|100000000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|BDBS05AXNCD|NCD V BANK DBS INDONESIA TAHUN 2025 SERI A|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL0000166A8|BANK DBS INDONESIA, PT|ACTIVE|||IDR|Electronic||27-NOV-2026|||6.75|FIXED||||495000000000|495000000000|495000000000|100|0|100|BANK|1
28-NOV-2025|BDBS05BXNCD|NCD V BANK DBS INDONESIA TAHUN 2025 SERI B|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL0000166B6|BANK DBS INDONESIA, PT|ACTIVE|||IDR|Electronic||27-MAY-2027|||6.85|FIXED||||1275000000000|1275000000000|1275000000000|100|0|100|BANK|1
28-NOV-2025|BDKS02X3NCD|NCD PT BANK PEMBANGUNAN DAERAH KALIMANTAN SELATAN (PERSERODA) TAHAP III TAHUN 2024|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL000015801|BANK PEMBANGUNAN DAERAH KALIMANTAN SELATAN, PT|ACTIVE|||IDR|Electronic||30-DEC-2025|||.75|ZERO RATE / DISCOUNTED||||2090729665|2090729665|2090729665|100|0|100|BANK|1
28-NOV-2025|BDKS02X3NCDS|NCD SYARIAH MDRBH MQYDH PT BANK PEMBANGUNAN DAERAH KALIMANTAN SELATAN (PERSERODA) THP III THN 2024|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL000015900|BANK PEMBANGUNAN DAERAH KALIMANTAN SELATAN, PT|ACTIVE|||IDR|Electronic||30-DEC-2025||||Floating/Variable|SPECIFIC DATE|||7826569316|7826569316|7826569316|100|0|100|BANK|1
28-NOV-2025|BDKS03X1NCD|NCD PT BANK PEMBANGUNAN DAERAH KALIMANTAN SELATAN (PERSERODA) TAHAP I TAHUN 2025|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL000016700|BANK PEMBANGUNAN DAERAH KALIMANTAN SELATAN, PT|ACTIVE|||IDR|Electronic||05-JUN-2026|||0.75|ZERO RATE / DISCOUNTED||||1266198399|1266198399|1266198399|100|0|100|BANK|1
28-NOV-2025|BDKS03X1NCDS|NCD SYARIAH MDRBH MQYDH PT BANK PEMBANGUNAN DAERAH KALIMANTAN SELATAN (PERSERODA) THP I THN 2025|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL000017005|BANK PEMBANGUNAN DAERAH KALIMANTAN SELATAN, PT|ACTIVE|||IDR|Electronic||07-JUL-2026||||||||1355960833|1355960833|1355960833|100|0|100|BANK|1
28-NOV-2025|BDKS03X2NCD|NCD PT BANK PEMBANGUNAN DAERAH KALIMANTAN SELATAN (PERSERODA) TAHAP II TAHUN 2025|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL000017401|BANK PEMBANGUNAN DAERAH KALIMANTAN SELATAN, PT|ACTIVE|||IDR|Electronic||12-SEP-2026|||.75|||||2567450725|2567450725||0|0|0|BANK|1
28-NOV-2025|BDKS03X2NCDS|NCD SYARIAH MDRBH MQYDH PT BANK PEMBANGUNAN DAERAH KALIMANTAN SELATAN (PERSERODA) THP II THN 2025|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL000017500|BANK PEMBANGUNAN DAERAH KALIMANTAN SELATAN, PT|ACTIVE|||IDR|Electronic||02-OCT-2026||||Floating/Variable|SPECIFIC DATE|||4248974583|4248974583|4248974583|100|0|100|BANK|1
28-NOV-2025|BJBR09XXNCD|NCD II BANK BJB TAHUN 2024|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL000015702|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)|ACTIVE|||IDR|Electronic||30-DEC-2025|||1.49|ZERO RATE / DISCOUNTED||||11532413341|11532413341|11532413341|100|0|100|BANK|1
28-NOV-2025|BJBR10XXNCD|NCD III BANK BJB TAHUN 2025|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL000016908|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)|ACTIVE|||IDR|Electronic||26-JUN-2026|||1.49|ZERO RATE / DISCOUNTED||||8303326726|8303326726|8303326726|100|0|100|BANK|1
28-NOV-2025|BJBR11XXNCD|NCD IV BANK BJB TAHUN 2025|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL000017708|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)|ACTIVE|||IDR|Electronic||07-OCT-2026|||1.49|Zero/Discounted|SPECIFIC DATE|||11875961058|11875961058|11875961058|100|0|100|BANK|1
28-NOV-2025|BJBR12XXNCD|NCD BANK BJB TAHUN 2025|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL000017807|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)|ACTIVE|||IDR|Electronic||06-NOV-2026|||1.49|Zero/Discounted|SPECIFIC DATE|||17370272442|17370272442|17370272442|100|0|100|BANK|1
28-NOV-2025|BJMB01X3NCD|NCD BANK JAMBI TAHAP III TAHUN 2024|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL000016007|BANK PEMBANGUNAN DAERAH JAMBI, PT|ACTIVE|||IDR|Electronic||30-DEC-2025|||1.49|ZERO RATE / DISCOUNTED||||1305346322|1305346322|1305346322|100|0|100|BANK|1
28-NOV-2025|BJMB01XXNCDS|NCD BANK JAMBI UNIT USAHA SYARIAH TAHUN 2024|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL000016106|BANK PEMBANGUNAN DAERAH JAMBI, PT|ACTIVE|||IDR|Electronic||30-DEC-2025|||1.49|FIXED||||1284360000|1284360000|1284360000|100|0|100|BANK|1
28-NOV-2025|BJMB02X1NCD|NCD BANK JAMBI TAHAP I TAHUN 2025|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL000017104|BANK PEMBANGUNAN DAERAH JAMBI, PT|ACTIVE|||IDR|Electronic||08-JUL-2026|||1.49|Zero/Discounted|SPECIFIC DATE|||3637742609|3637742609|3637742609|100|0|100|BANK|1
28-NOV-2025|BJMB02X2NCD|NCD BANK JAMBI TAHAP II TAHUN 2025|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL000017609|BANK PEMBANGUNAN DAERAH JAMBI, PT|ACTIVE|||IDR|Electronic||03-OCT-2026|||1.49|Zero/Discounted|SPECIFIC DATE|||4090802942|4090802942|4090802942|100|0|100|BANK|1
28-NOV-2025|BKTU02XXNCD|NCD I BANKALTIMTARA TAHUN 2024|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL000016205|BANK PEMBANGUNAN DAERAH KALTIM KALTARA, PT|ACTIVE|||IDR|Electronic||06-JAN-2026|||1.49|ZERO RATE / DISCOUNTED||||3021536878|3021536878|3021536878|100|0|100|BANK|1
28-NOV-2025|BMRI03XXNCD|NCD I KPR TAPERA PT BANK MANDIRI (PERSERO) TBK TAHUN 2024|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL000016304|BANK MANDIRI (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||06-JAN-2026|||.75|ZERO RATE / DISCOUNTED||||18786885333|18786885333|18786885333|100|0|100|BANK|1
28-NOV-2025|BNTT03XXNCD|NCD BANK NTT I TAHUN 2024|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL000016502|BANK PEMBANGUNAN DAERAH NTT|ACTIVE|||IDR|Electronic||07-FEB-2026|||1.49|ZERO RATE / DISCOUNTED||||6176062916|6176062916|6176062916|100|0|100|BANK|1
28-NOV-2025|BNTT04AXNCD|NCD BANK NTT I TAHUN 2025 SERI A|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL0000168A4|BANK PEMBANGUNAN DAERAH NTT|ACTIVE|||IDR|Electronic||12-JUN-2026|||8|ZERO RATE / DISCOUNTED||||120000000000|120000000000|120000000000|100|0|100|BANK|1
28-NOV-2025|BNTT04BXNCD|NCD BANK NTT I TAHUN 2025 SERI B|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL0000168B2|BANK PEMBANGUNAN DAERAH NTT|ACTIVE|||IDR|Electronic||07-JUN-2027|||8.5|ZERO RATE / DISCOUNTED||||50000000000|50000000000|50000000000|100|0|100|BANK|1
28-NOV-2025|BNTT04CXNCD|NCD BANK NTT I TAHUN 2025 SERI C|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL0000168C0|BANK PEMBANGUNAN DAERAH NTT|ACTIVE|||IDR|Electronic||01-JUN-2028|||9|ZERO RATE / DISCOUNTED||||100000000000|100000000000|100000000000|100|0|100|BANK|1
28-NOV-2025|BVIC04BXNCD|NCD BANK VICTORIA TAHUN 2024 SERI B|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL0000146B8|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|||IDR|Electronic||03-APR-2026|||7|ZERO RATE / DISCOUNTED||||40000000000|40000000000|40000000000|100|0|100|BANK|1
28-NOV-2025|KEHA06XXNCD|NCD VI PT BANK KEB HANA INDONESIA TAHUN 2025|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL000017906|BANK KEB HANA INDONESIA, PT|ACTIVE|||IDR|Electronic||23-NOV-2026|||5|Zero/Discounted|SPECIFIC DATE|||1130000000000|1130000000000|1130000000000|100|0|100|BANK|1
28-NOV-2025|PDNB03XXNCDS|SERTIFIKAT DEPOSITO SYARIAH BANK NTB SYARIAH TAHUN 2024 TAHAP III|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL000016403|BANK NTB SYARIAH, PT|ACTIVE|||IDR|Electronic||31-JAN-2026||||FLOATING||||6365945000|6365945000|6365945000|100|0|100|BANK|1
28-NOV-2025|PDNB04XXNCDS|SERTIFIKAT DEPOSITO SYARIAH BANK NTB SYARIAH TAHUN 2025 TAHAP IV|NEGOTIABLE CERTIFICATE OF DEPOSIT|IDL000017203|BANK NTB SYARIAH, PT|ACTIVE|||IDR|Electronic||17-JUL-2026||||Floating/Variable|SPECIFIC DATE|||1968618571|1968618571|1968618571|100|0|100|BANK|1
28-NOV-2025|FRS001|SBSN Seri FRS001|SBSN|IDP000005407|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|28-SEP-2022|IDR|Electronic||27-SEP-2027||||Floating/Variable|3 MONTHS|||8288320000000|8288320000000||0|0|0||1
28-NOV-2025|FRS002|SBSN Seri FRS002|SBSN|IDP000005506|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|28-SEP-2022|IDR|Electronic||27-SEP-2029||||Floating/Variable|3 MONTHS|||8288330000000|8288330000000||0|0|0||1
28-NOV-2025|IFR0006|SBSN SERI IFR0006|SBSN|IDP000000804|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|05-APR-2010|IDR|Electronic||15-MAR-2030|||10.25|FIXED|SEMI-ANNUAL|||2175000000000|2175000000000|47000000000|2.16|0|2.16||1
28-NOV-2025|IFR0010|SBSN SERI IFR0010|SBSN|IDP000001000|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|04-MAR-2011|IDR|Electronic||15-FEB-2036|||10|FIXED|SEMI-ANNUAL|||4110000000000|4110000000000|16749000000|0.41|0|0.41||1
28-NOV-2025|PBS003|SBSN SERI PBS003|SBSN|IDP000001208|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|03-FEB-2012|IDR|Electronic||15-JAN-2027|||6|FIXED|SEMI-ANNUAL|||94439700000000|94439700000000|6698642000000|7.08|0.01|7.09||1
28-NOV-2025|PBS004|SBSN SERI PBS004|SBSN|IDP000001406|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|17-FEB-2012|IDR|Electronic||15-FEB-2037|||6.1|FIXED|SEMI-ANNUAL|||10149000000000|50785077000000|4513407000000|8.87|0.02|8.89||1
28-NOV-2025|PBS005|SBSN SERI PBS005|SBSN|IDP000001505|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|03-MAY-2013|IDR|Electronic||15-APR-2043|||6.75|FIXED|SEMI-ANNUAL|||9934000000000|34324000000000|7884054000000|22.97|0|22.97||1
28-NOV-2025|PBS007|SBSN SERI PBS007|SBSN|IDP000001703|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|01-OCT-2014|IDR|Electronic||15-SEP-2040|||9|FIXED|SEMI-ANNUAL|||7525000000000|10375000000000|15269000000|0.15|0|0.15||1
28-NOV-2025|PBS012|SBSN Seri PBS012|SBSN|IDP000002206|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|29-JAN-2016|IDR|Electronic||15-NOV-2031|||8.875|FIXED|SEMI-ANNUAL|||20315000000000|47680694000000|5108764000000|10.71|0|10.71||1
28-NOV-2025|PBS015|SBSN Seri PBS015|SBSN|IDP000002503|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|24-JUL-2017|IDR|Electronic||15-JUL-2047|||8|FIXED|SEMI-ANNUAL|||250000000000|23043000000000|9418286000000|40.87|0|40.87||1
28-NOV-2025|PBS018|SBSN Seri PBS018|SBSN|IDP000002800|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|06-JUN-2018|IDR|Electronic||15-MAY-2028|||7.625|FIXED|SEMI-ANNUAL|||2000000000000|7500000000000|7500000000000|100|0|100||1
28-NOV-2025|PBS020|SBSN Seri PBS020|SBSN|IDP000003006|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|23-OCT-2018|IDR|Electronic||15-OCT-2027|||9|Fixed|SEMI-ANNUAL|||1000000000000|2250000000000|1100000000000|48.89|0|48.89||1
28-NOV-2025|BBNIBQCJ6A|CALL WARRANT BBNI BQ EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000174703|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-NOV-2025|IDR|Electronic||30-APR-2026|30-APR-2026|5550|||||||80000000|80000000|100|0|100|SECURITIES COMPANY|59
28-NOV-2025|BBNIBQCN6A|CALL WARRANT BBNI BQ EXP 31 JULI 2026|STRUCTURED WARRANT|ID4000177003|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-NOV-2025|IDR|Electronic||31-JUL-2026|31-JUL-2026|6200|||||||70000000|70000000|100|0|100|SECURITIES COMPANY|74
28-NOV-2025|BBNIDRCH6A|CALL WARRANT BBNI DR EXP 16 MARET 2026|STRUCTURED WARRANT|ID4000177805|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|19-NOV-2025|IDR|Electronic||16-MAR-2026|16-MAR-2026|5900|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|50
28-NOV-2025|BBNIDRCX6A|CALL WARRANT BBNI DR EXP 26 NOVEMBER 2026|STRUCTURED WARRANT|ID4000106408|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|26-NOV-2024|IDR|Electronic||26-NOV-2026|01-DEC-2026|2616|||||||12000000|12000000|100|0|100|SECURITIES COMPANY|2260
28-NOV-2025|BBNIDRCZ5A|CALL WARRANT BBNI DR EXP 22 DESEMBER 2025|STRUCTURED WARRANT|ID4000128501|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|21-APR-2025|IDR|Electronic||22-DEC-2025|29-DEC-2025|4100|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|32
28-NOV-2025|BBNIDRPZ5A|PUT WARRANT BBNI DR EXP 17 DESEMBER 2025|STRUCTURED WARRANT|ID4000161700|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|17-SEP-2025|IDR|Electronic||17-DEC-2025|17-DEC-2025|4200|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|28
28-NOV-2025|BBNIHDCQ7A|CALL WARRANT BBNI HD EXP 12 AGUSTUS 2027|STRUCTURED WARRANT|ID4000153004|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|13-AUG-2025|IDR|Electronic||12-AUG-2027||5971|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|77
28-NOV-2025|BBNIYUCN6A|CALL WARRANT BBNI YU EXP 20 JULI 2026|STRUCTURED WARRANT|ID4000180304|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|20-NOV-2025|IDR|Electronic||20-JUL-2026||4750|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|109
28-NOV-2025|BBNIZPCH6A|CALL WARRANT BBNI ZP EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000137908|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|4050|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|87
28-NOV-2025|BBRIBQCG6A|CALL WARRANT BBRI BQ EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000174000|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-NOV-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|4700|||||||120000000|120000000|100|0|100|SECURITIES COMPANY|23
28-NOV-2025|BBRIBQCJ6A|CALL WARRANT BBRI BQ EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000161106|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|15-SEP-2025|IDR|Electronic||30-APR-2026|30-APR-2026|4810|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|32
28-NOV-2025|BBRIBQCN6A|CALL WARRANT BBRI BQ EXP 31 JULI 2026|STRUCTURED WARRANT|ID4000177102|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-NOV-2025|IDR|Electronic||31-JUL-2026|31-JUL-2026|5450|||||||90000000|90000000|100|0|100|SECURITIES COMPANY|53
28-NOV-2025|BBRIBQCZ5A|CALL WARRANT BBRI BQ EXP 24 DESEMBER 2025|STRUCTURED WARRANT|ID4000119302|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-DEC-2024|IDR|Electronic||24-DEC-2025|02-JAN-2026|5053|||||||80000000|80000000|100|0|100|SECURITIES COMPANY|4
28-NOV-2025|BBRIDRCG6A|CALL WARRANT BBRI DR EXP 02 FEBRUARI 2026|STRUCTURED WARRANT|ID4000168705|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-OCT-2025|IDR|Electronic||02-FEB-2026|02-FEB-2026|4400|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|45
28-NOV-2025|BBRIDRCN6A|CALL WARRANT BBRI DR EXP 02 JULI 2026|STRUCTURED WARRANT|ID4000164407|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|02-OCT-2025|IDR|Electronic||02-JUL-2026|02-JUL-2026|4800|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|75
28-NOV-2025|BBRIDRCX6A|CALL WARRANT BBRI DR EXP 26 NOVEMBER 2026|STRUCTURED WARRANT|ID4000106507|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|26-NOV-2024|IDR|Electronic||26-NOV-2026|01-DEC-2026|2378|||||||11000000|11000000|100|0|100|SECURITIES COMPANY|1930
28-NOV-2025|BBRIDRPZ5A|PUT WARRANT BBRI DR EXP 17 DESEMBER 2025|STRUCTURED WARRANT|ID4000161809|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|17-SEP-2025|IDR|Electronic||17-DEC-2025|17-DEC-2025|3700|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|32
28-NOV-2025|BBRIHDCH6A|CALL WARRANT BBRI HD EXP 19 MARET 2026|STRUCTURED WARRANT|ID4000143005|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|18-JUL-2025|IDR|Electronic||19-MAR-2026||4207|||||||120000000|120000000|100|0|100|SECURITIES COMPANY|94
28-NOV-2025|BBRIHDCQ7A|CALL WARRANT BBRI HD EXP 12 AGUSTUS 2027|STRUCTURED WARRANT|ID4000153103|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|13-AUG-2025|IDR|Electronic||12-AUG-2027||5300|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|65
28-NOV-2025|BBRIYUCN6A|CALL WARRANT BBRI YU EXP 20 JULI 2026|STRUCTURED WARRANT|ID4000180403|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|20-NOV-2025|IDR|Electronic||20-JUL-2026||4250|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|91
28-NOV-2025|BBRIZPCH6A|CALL WARRANT BBRI ZP EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000138005|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|4150|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|52
28-NOV-2025|BBRIZPCN6A|CALL WARRANT BBRI ZP EXP 31 JULI 2026|STRUCTURED WARRANT|ID4000171808|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|04-NOV-2025|IDR|Electronic||31-JUL-2026|31-JUL-2026|4200|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|52
28-NOV-2025|BBTNDRCV6A|CALL WARRANT BBTN DR EXP 02 OKTOBER 2026|STRUCTURED WARRANT|ID4000165503|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|02-OCT-2025|IDR|Electronic||02-OCT-2026|02-OCT-2026|1720|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|54
28-NOV-2025|BBTNHDCN6A|CALL WARRANT BBTN HD EXP 14 JULI 2026|STRUCTURED WARRANT|ID4000175205|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-NOV-2025|IDR|Electronic||14-JUL-2026|14-JUL-2026|1350|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|46
28-NOV-2025|BBTNHDCZ5A|CALL WARRANT BBTN HD EXP 10 DESEMBER 2025|STRUCTURED WARRANT|ID4000141306|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||10-DEC-2025|10-DEC-2025|1085|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|46
28-NOV-2025|BBTNYUCZ5A|CALL WARRANT BBTN YU EXP 11 DESEMBER 2025|STRUCTURED WARRANT|ID4000151602|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-AUG-2025|IDR|Electronic||11-DEC-2025||1000|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|40
28-NOV-2025|BBTNZPCG6A|CALL WARRANT BBTN ZP EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000135506|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|1250|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|29
28-NOV-2025|BFINDRCK6A|CALL WARRANT BFIN DR EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000154408|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|25-AUG-2025|IDR|Electronic||25-MAY-2026|25-MAY-2026|930|||||||250000000|250000000|100|0|100|SECURITIES COMPANY|19
28-NOV-2025|BFINHDCM6A|CALL WARRANT BFIN HD EXP 10 JUNI 2026|STRUCTURED WARRANT|ID4000167608|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|08-OCT-2025|IDR|Electronic||10-JUN-2026||815|||||||260000000|260000000|100|0|100|SECURITIES COMPANY|30
28-NOV-2025|BFINZPCM6A|CALL WARRANT BFIN ZP EXP 30 JUNI 2026|STRUCTURED WARRANT|ID4000166006|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-OCT-2025|IDR|Electronic||30-JUN-2026||860|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|17
28-NOV-2025|BMRIBQCG6A|CALL WARRANT BMRI BQ EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000174109|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-NOV-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|5600|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|49
28-NOV-2025|BMRIBQCJ6A|CALL WARRANT BMRI BQ EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000161205|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|15-SEP-2025|IDR|Electronic||30-APR-2026|30-APR-2026|5275|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|71
28-NOV-2025|BMRIBQCZ5A|CALL WARRANT BMRI BQ EXP 24 DESEMBER 2025|STRUCTURED WARRANT|ID4000119401|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-DEC-2024|IDR|Electronic||24-DEC-2025|02-JAN-2026|7223|||||||40000000|40000000|100|0|100|SECURITIES COMPANY|4
28-NOV-2025|BMRIDRCG6A|CALL WARRANT BMRI DR EXP 02 FEBRUARI 2026|STRUCTURED WARRANT|ID4000168804|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-OCT-2025|IDR|Electronic||02-FEB-2026|02-FEB-2026|5100|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|97
28-NOV-2025|BMRIDRCX6A|CALL WARRANT BMRI DR EXP 26 NOVEMBER 2026|STRUCTURED WARRANT|ID4000106606|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|26-NOV-2024|IDR|Electronic||26-NOV-2026|01-DEC-2026|3362|||||||8000000|8000000|100|0|100|SECURITIES COMPANY|2450
28-NOV-2025|BMRIHDCQ7A|CALL WARRANT BMRI HD EXP 12 AGUSTUS 2027|STRUCTURED WARRANT|ID4000153202|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|13-AUG-2025|IDR|Electronic||12-AUG-2027||6604|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|145
28-NOV-2025|BMRIYUCK6A|CALL WARRANT BMRI YU EXP 28 MEI 2026|STRUCTURED WARRANT|ID4000163102|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-SEP-2025|IDR|Electronic||28-MAY-2026||5000|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|117
28-NOV-2025|BMRIZPCH6A|CALL WARRANT BMRI ZP EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000138104|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|4850|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|51
28-NOV-2025|BNGADRCK6A|CALL WARRANT BNGA DR EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000154507|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|25-AUG-2025|IDR|Electronic||25-MAY-2026|25-MAY-2026|1900|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|59
28-NOV-2025|BNGAHDCN6A|CALL WARRANT BNGA HD EXP 14 JULI 2026|STRUCTURED WARRANT|ID4000175304|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-NOV-2025|IDR|Electronic||14-JUL-2026|14-JUL-2026|2084|||||||170000000|170000000|100|0|100|SECURITIES COMPANY|66
28-NOV-2025|BNGAZPCH6A|CALL WARRANT BNGA ZP EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000138203|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|1650|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|47
28-NOV-2025|BRISBQCZ5A|CALL WARRANT BRIS BQ EXP 24 DESEMBER 2025|STRUCTURED WARRANT|ID4000140803|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-JUL-2025|IDR|Electronic||24-DEC-2025|24-DEC-2025|3000|||||||80000000|80000000|100|0|100|SECURITIES COMPANY|2
28-NOV-2025|BRISDRCJ6A|CALL WARRANT BRIS DR EXP 23 APRIL 2026|STRUCTURED WARRANT|ID4000144201|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-JUL-2025|IDR|Electronic||23-APR-2026|23-APR-2026|2900|||||||300000000|300000000|100|0|100|SECURITIES COMPANY|22
28-NOV-2025|BRISHDCH6A|CALL WARRANT BRIS HD EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000147204|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|30-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|2893|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|39
28-NOV-2025|BRISHDCZ5A|CALL WARRANT BRIS HD EXP 10 DESEMBER 2025|STRUCTURED WARRANT|ID4000141405|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||10-DEC-2025|10-DEC-2025|2.55|||||||120000000|120000000|100|0|100|SECURITIES COMPANY|61
28-NOV-2025|BRISYUCN6A|CALL WARRANT BRIS YU EXP 20 JULI 2026|STRUCTURED WARRANT|ID4000180502|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|20-NOV-2025|IDR|Electronic||20-JUL-2026||2800|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|73
28-NOV-2025|BRISZPCG6A|CALL WARRANT BRIS ZP EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000135605|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|2750|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|20
28-NOV-2025|BRMSBQCZ5A|CALL WARRANT BRMS BQ EXP 24 DESEMBER 2025|STRUCTURED WARRANT|ID4000140308|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-JUL-2025|IDR|Electronic||24-DEC-2025|24-DEC-2025|478|||||||90000000|90000000|100|0|100|SECURITIES COMPANY|264
28-NOV-2025|BRMSDRCG6A|CALL WARRANT BRMS DR EXP 02 FEBRUARI 2026|STRUCTURED WARRANT|ID4000168903|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-OCT-2025|IDR|Electronic||02-FEB-2026|02-FEB-2026|1210|||||||250000000|250000000|100|0|100|SECURITIES COMPANY|37
28-NOV-2025|BRMSDRCJ6A|CALL WARRANT BRMS DR EXP 23 APRIL 2026|STRUCTURED WARRANT|ID4000144300|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-JUL-2025|IDR|Electronic||23-APR-2026|23-APR-2026|490|||||||300000000|300000000|100|0|100|SECURITIES COMPANY|172
28-NOV-2025|BRMSDRPG6A|PUT WARRANT BRMS DR EXP 02 FEBRUARI 2026|STRUCTURED WARRANT|ID4000178902|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|19-NOV-2025|IDR|Electronic||02-FEB-2026|02-FEB-2026|630|||||||250000000|250000000|100|0|100|SECURITIES COMPANY|20
28-NOV-2025|BRMSHDCH6A|CALL WARRANT BRMS HD EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000147303|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|30-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|447|||||||240000000|240000000|100|0|100|SECURITIES COMPANY|286
28-NOV-2025|BRMSHDCZ5A|CALL WARRANT BRMS HD EXP 10 DESEMBER 2025|STRUCTURED WARRANT|ID4000141504|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||10-DEC-2025|10-DEC-2025|404|||||||180000000|180000000|100|0|100|SECURITIES COMPANY|600
28-NOV-2025|BRMSYUCN6A|CALL WARRANT BRMS YU EXP 20 JULI 2026|STRUCTURED WARRANT|ID4000180601|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|20-NOV-2025|IDR|Electronic||20-JUL-2026||1100|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|85
28-NOV-2025|BRMSZPCG6A|CALL WARRANT BRMS ZP EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000135704|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|430|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|276
28-NOV-2025|BRMSZPCN6A|CALL WARRANT BRMS ZP EXP 31 JULI 2026|STRUCTURED WARRANT|ID4000171907|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|04-NOV-2025|IDR|Electronic||31-JUL-2026|31-JUL-2026|1050|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|43
28-NOV-2025|BRPTBQCF6A|CALL WARRANT BRPT BQ EXP 30 JANUARI 2026|STRUCTURED WARRANT|ID4000173309|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-NOV-2025|IDR|Electronic||30-JAN-2026|30-JAN-2026|4300|||||||90000000|90000000|100|0|100|SECURITIES COMPANY|42
28-NOV-2025|BRPTBQCH6A|CALL WARRANT BRPT BQ EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000174307|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-NOV-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|4500|||||||70000000|70000000|100|0|100|SECURITIES COMPANY|63
28-NOV-2025|BRPTBQCK6A|CALL WARRANT BRPT BQ EXP 29 MEI 2026|STRUCTURED WARRANT|ID4000176302|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-NOV-2025|IDR|Electronic||29-MAY-2026|29-MAY-2026|4990|||||||60000000|60000000|100|0|100|SECURITIES COMPANY|74
28-NOV-2025|BRPTBQCZ5A|CALL WARRANT BRPT BQ EXP 24 DESEMBER 2025|STRUCTURED WARRANT|ID4000111408|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|25-NOV-2024|IDR|Electronic||24-DEC-2025|02-JAN-2026|1000|||||||30000000|30000000|100|0|100|SECURITIES COMPANY|1275
28-NOV-2025|ELTY|BAKRIELAND DEVELOPMENT Tbk|EQUITY|ID1000088701|BAKRIELAND DEVELOPMENT Tbk, PT|ACTIVE|IDX|30-OCT-1995|IDR|Electronic|13-JUN-2002|||||||500|43521913019|||42722519519|86.31|11.85|98.16|PROPERTY AND REAL ESTATE|22
28-NOV-2025|EMAS|MERDEKA GOLD RESOURCES Tbk|EQUITY|ID1000211600|MERDEKA GOLD RESOURCES Tbk, PT|ACTIVE|IDX|23-SEP-2025|IDR|Certificate||||||||150|16180232675|||16107210110|87.58|11.97|99.55|METAL AND MINERAL MINING|3730
28-NOV-2025|EMDE|MEGAPOLITAN DEVELOPMENTS Tbk|EQUITY|ID1000118003|MEGAPOLITAN DEVELOPMENTS Tbk, PT|ACTIVE|IDX|12-JAN-2011|IDR|Electronic||||||||100|3350000000|||1112981680|26.24|6.99|33.22|PROPERTY AND REAL ESTATE|97
28-NOV-2025|EMTK|ELANG MAHKOTA TEKNOLOGI Tbk|EQUITY|ID1000113905|ELANG MAHKOTA TEKNOLOGI Tbk, PT|ACTIVE|IDX|12-JAN-2010|IDR|Electronic||||||||20|61391751483|||61391751483|78.27|21.73|100|INVESTMENT COMPANY|1225
28-NOV-2025|ENAK|CHAMP RESTO INDONESIA Tbk|EQUITY|ID1000166101|CHAMP RESTO INDONESIA Tbk, PT|ACTIVE|IDX|08-FEB-2022|IDR|Certificate||||||||10|2166666800|||2166666800|40.62|59.38|100|RESTAURANT, HOTEL & TOURISM|675
28-NOV-2025|ENRG|ENERGI MEGA PERSADA Tbk|EQUITY|ID1000098304|ENERGI MEGA PERSADA Tbk, PT|ACTIVE|IDX|07-JUN-2004|IDR|Electronic||||||||800|26346230250|||26345637727|87.12|12.88|100|CRUDE PETROLEUM & NATURAL GAS PROD.|985
28-NOV-2025|ENVY|ENVY TECHNOLOGIES INDONESIA Tbk|EQUITY|ID1000149909|ENVY TECHNOLOGIES INDONESIA Tbk, PT|ACTIVE|IDX|08-JUL-2019|IDR|Electronic||||||||100|1800000000|||1669647900|77.69|15.07|92.76|OTHERS - TRADE, SERVICES & INVESTMENT|50
28-NOV-2025|ENZO|MORENZO ABADI PERKASA Tbk|EQUITY|ID1000157803|MORENZO ABADI PERKASA Tbk, PT|ACTIVE|IDX|14-SEP-2020|IDR|Certificate||||||||50|2162547122|||667147122|30.79|0.06|30.85|FISHERY|43
28-NOV-2025|EPAC|MEGALESTARI EPACK SENTOSARAYA Tbk|EQUITY|ID1000156102|MEGALESTARI EPACK SENTOSARAYA Tbk, PT|ACTIVE|IDX|01-JUL-2020|IDR|Certificate||||||||50|3303400000|||3303400000|99.97|0.03|100|PLASTICS & PACKAGING|31
28-NOV-2025|EPMT|ENSEVAL PUTERA MEGATRADING Tbk|EQUITY|ID1000096506|ENSEVAL PUTERA MEGATRADING Tbk, PT|ACTIVE|IDX|01-AUG-1994|IDR|Electronic|16-DEC-2003|||||||50|2708640000|||2706099844|97.47|2.43|99.91|WHOLESALE (DURABLE & NON DURABLE GOODS)|2330
28-NOV-2025|ERAA|ERAJAYA SWASEMBADA Tbk|EQUITY|ID1000121601|ERAJAYA SWASEMBADA Tbk|ACTIVE|IDX|14-DEC-2011|IDR|Electronic||||||||100|15950000000|||9755019800|41.52|19.64|61.16|RETAIL TRADE|414
28-NOV-2025|ERAL|SINAR EKA SELARAS Tbk|EQUITY|ID1000194301|SINAR EKA SELARAS Tbk, PT|ACTIVE|IDX|08-AUG-2023|IDR|Certificate||||||||100|5187500000|||1037510000|18.94|1.06|20|COMPUTER AND SERVICES|290
28-NOV-2025|ERTX|ERATEX DJAJA Tbk|EQUITY|ID1000076607|PT ERATEX DJAJA Tbk|ACTIVE|IDX|21-AUG-1990|IDR|Electronic|13-DEC-2001|||||||500|1286539792|||1282576592|99.55|0.14|99.69|TEXTILE, GARMENT|170
28-NOV-2025|ESIP|SINERGI INTI PLASTINDO Tbk|EQUITY|ID1000152101|SINERGI INTI PLASTINDO Tbk, PT|ACTIVE|IDX|14-NOV-2019|IDR|Certificate||||||||50|1109953847|||755553847|67.98|0.09|68.07|PLASTICS & PACKAGING|113
28-NOV-2025|ESSA|ESSA INDUSTRIES INDONESIA Tbk|EQUITY|ID1000122203|ESSA INDUSTRIES INDONESIA Tbk, PT|ACTIVE|IDX|01-FEB-2012|IDR|Electronic||||||||10|17226975700|||17226975700|78.76|21.24|100|CHEMICALS|620
28-NOV-2025|ESTA|ESTA MULTI USAHA Tbk|EQUITY|ID1000154800|ESTA MULTI USAHA Tbk, PT|ACTIVE|IDX|09-MAR-2020|IDR|Certificate||||||||100|2425354179|||2425354179|79.6|20.4|100|RESTAURANT, HOTEL & TOURISM|230
28-NOV-2025|ESTI|EVER SHINE TEXTILE INDUSTRY|EQUITY|ID1000063506|EVER SHINE TEX Tbk, PT|ACTIVE|IDX|13-OCT-1992|IDR|Electronic|11-DEC-2000|||||||100|2015208720|||1117038595|55.37|0.06|55.43|TEXTILE, GARMENT|189
28-NOV-2025|ETWA|ETERINDO WAHANATAMA Tbk|EQUITY|ID1000064405|ETERINDO WAHANATAMA Tbk, PT|ACTIVE|IDX|16-MAY-1997|IDR|Electronic||||||||400|4668671400|||4429688900|83.32|11.56|94.88|CHEMICALS|70
28-NOV-2025|EURO|ESTEE GOLD FEET Tbk|EQUITY|ID1000170707|ESTEE GOLD FEET Tbk, PT|ACTIVE|IDX|08-AUG-2022|IDR|Certificate||||||||5|2548826428|||2548826428|99.31|0.69|100|COSMETICS AND HOUSEHOLD|294
28-NOV-2025|EXCL|XLSMART TELECOM SEJAHTERA Tbk|EQUITY|ID1000102502|XLSMART TELECOM SEJAHTERA Tbk, PT|ACTIVE|IDX|29-SEP-2005|IDR|Electronic||||||||100|18199862451|||14883283657|23.44|58.34|81.78|TELECOMUNICATION|2890
28-NOV-2025|FAPA|FAP AGRI Tbk|EQUITY|ID1000158405|FAP AGRI Tbk, PT|ACTIVE|IDX|04-JAN-2021|IDR|Certificate||||||||1000|3629411800|||3629411800|18.38|81.62|100|INVESTMENT COMPANY|6225
28-NOV-2025|FAST|FAST FOOD INDONESIA Tbk|EQUITY|ID1000063209|FAST FOOD INDONESIA Tbk, PT|ACTIVE|IDX|11-MAY-1993|IDR|Electronic||||||||50|4523610492|||2648076853|51.1|7.43|58.54|FOOD & BEVERAGES|530
28-NOV-2025|FASW|FAJAR SURYA WISESA Tbk|EQUITY|ID1000068208|FAJAR SURYA WISESA Tbk, PT|ACTIVE|IDX|19-DEC-1994|IDR|Electronic|15-MAY-2001|||||||500|3221255423|||3219572695|0.08|99.87|99.95|PULP & PAPER|5275
28-NOV-2025|FILM|MD ENTERTAINMENT Tbk|EQUITY|ID1000144900|MD ENTERTAINMENT Tbk, PT|ACTIVE|IDX|07-AUG-2018|IDR|Electronic||||||||100|10887566758|||5038168303|23.25|23.03|46.27|ADVERTISING,PRINTING and MEDIA|7925
28-NOV-2025|FIMP|FIMPERKASA UTAMA Tbk|EQUITY|ID1000160203|FIMPERKASA UTAMA Tbk, PT|ACTIVE|IDX|09-APR-2021|IDR|Certificate||||||||50|400000975|||400000975|99.96|0.04|100|CONSTRUCTION|69
28-NOV-2025|FIRE|ALFA ENERGI INVESTAMA Tbk|EQUITY|ID1000139009|ALFA ENERGI INVESTAMA Tbk, PT|ACTIVE|IDX|09-JUN-2017|IDR|Electronic||||||||100|1475363179|||1475338179|99.43|0.57|100|ENERGY|93
28-NOV-2025|FISH|FKS MULTI AGRO Tbk|EQUITY|ID1000080104|FKS MULTI AGRO Tbk, PT|ACTIVE|IDX|18-JAN-2002|IDR|Electronic||||||||10|4800000000|||4800000000|99.86|0.14|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|1350
28-NOV-2025|FITT|HOTEL FITRA INTERNATIONAL Tbk|EQUITY|ID1000148802|HOTEL FITRA INTERNATIONAL Tbk, PT|ACTIVE|IDX|11-JUN-2019|IDR|Electronic||||||||100|1304272051|||1304272051|99.64|0.36|100|RESTAURANT, HOTEL & TOURISM|645
28-NOV-2025|FLMC|FALMACO NONWOVEN INDUSTRI Tbk|EQUITY|ID1000161300|FALMACO NONWOVEN INDUSTRI Tbk, PT|ACTIVE|IDX|08-JUL-2021|IDR|Certificate||||||||80|781250000|||584150000|74.34|0.43|74.77|OTHER - BASIC INDUSTRY AND CHEMICALS|189
28-NOV-2025|FMII|FORTUNE MATE INDONESIA Tbk|EQUITY|ID1000091200|FORTUNE MATE INDONESIA Tbk, PT|ACTIVE|IDX|27-JUN-2000|IDR|Electronic|08-JUL-2002|||||||100|6400000000|||6400000000|97.32|2.68|100|PROPERTY AND REAL ESTATE|324
28-NOV-2025|FOLK|MULTI GARAM UTAMA Tbk|EQUITY|ID1000194202|MULTI GARAM UTAMA Tbk, PT|ACTIVE|IDX|07-AUG-2023|IDR|Certificate||||||||20|3948141464|||3948141464|99.88|0.12|100|OTHERS - TRADE, SERVICES & INVESTMENT|270
28-NOV-2025|FOOD|SENTRA FOOD INDONESIA Tbk|EQUITY|ID1000147804|SENTRA FOOD INDONESIA Tbk, PT|ACTIVE|IDX|08-JAN-2019|IDR|Electronic||||||||100|650000000|||150000000|22.7|0.37|23.08|FOOD & BEVERAGES|286
28-NOV-2025|FORE|FORE KOPI INDONESIA Tbk|EQUITY|ID1000210008|FORE KOPI INDONESIA Tbk, PT|ACTIVE|IDX|14-APR-2025|IDR|Certificate||||||||70|8918359270|||1880000000|13.65|7.43|21.08|FOOD & BEVERAGES|510
28-NOV-2025|FORU|FORTUNE INDONESIA Tbk|EQUITY|ID1000080203|FORTUNE INDONESIA Tbk, PT|ACTIVE|IDX|17-JAN-2002|IDR|Electronic|17-JAN-2002|||||||100|465224000|||465224000|20.82|79.18|100|ADVERTISING,PRINTING and MEDIA|1025
28-NOV-2025|FORZ|FORZA LAND INDONESIA Tbk|EQUITY|ID1000138407|FORZA LAND INDONESIA Tbk, PT|ACTIVE|IDX|28-APR-2017|IDR|Electronic||||||||100|1984009887|||1984009887|88.77|11.23|100|PROPERTY AND REAL ESTATE|0
28-NOV-2025|FPNI|LOTTE CHEMICAL TITAN Tbk|EQUITY|ID1000083801|LOTTE CHEMICAL TITAN Tbk, PT|ACTIVE|IDX|21-MAR-2002|IDR|Electronic||||||||250|5566414000|||534133305|7.27|2.32|9.6|PLASTICS & PACKAGING|915
28-NOV-2025|FUJI|FUJI FINANCE INDONESIA Tbk|EQUITY|ID1000150006|FUJI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|09-JUL-2019|IDR|Electronic||||||||100|1300000000|||1300000000|40.24|59.76|100|FINANCIAL INSTITUTION|815
28-NOV-2025|FUTR|FUTURA ENERGI GLOBAL Tbk|EQUITY|ID1000186604|FUTURA ENERGI GLOBAL Tbk, PT|ACTIVE|IDX|27-FEB-2023|IDR|Electronic||||||||10|6635551959|||6635551959|99.24|0.76|100|COMPUTER AND SERVICES|680
28-NOV-2025|FWCT|WIJAYA CAHAYA TIMBER Tbk|EQUITY|ID1000184203|WIJAYA CAHAYA TIMBER Tbk, PT|ACTIVE|IDX|01-FEB-2023|IDR|Certificate||||||||100|1963000000|||1963000000|71.9|28.1|100|WOOD INDUSTRIES|144
28-NOV-2025|GAMA|AKSARA GLOBAL DEVELOPMENT Tbk|EQUITY|ID1000123201|PT. AKSARA GLOBAL DEVELOPMENT Tbk|ACTIVE|IDX|11-JUL-2012|IDR|Electronic||||||||100|10011027656|||10011027656|97.18|2.82|100|PROPERTY AND REAL ESTATE|18
28-NOV-2025|GDST|GUNAWAN DIANJAYA STEEL Tbk|EQUITY|ID1000113806|GUNAWAN DIANJAYA STEEL Tbk, PT|ACTIVE|IDX|23-DEC-2009|IDR|Electronic||||||||100|9242500000|||1018934985|3|8.02|11.02|METAL AND ALLIED PRODUCTS|116
28-NOV-2025|GDYR|GOODYEAR INDONESIA Tbk|EQUITY|ID1000134802|GOODYEAR INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||100|410000000|||57079000|13.24|0.68|13.92|AUTOMOTIVE AND COMPONENTS|1105
28-NOV-2025|GEMA|GEMA GRAHASARANA Tbk|EQUITY|ID1000092505|GEMA GRAHA SARANA Tbk, PT|ACTIVE|IDX|12-AUG-2002|IDR|Electronic||||||||20|1600000000|||688000000|42.78|0.22|43|WHOLESALE (DURABLE & NON DURABLE GOODS)|91
28-NOV-2025|GEMS|GOLDEN ENERGY MINES Tbk|EQUITY|ID1000121106|PT. GOLDEN ENERGY MINES Tbk|ACTIVE|IDX|17-NOV-2011|IDR|Electronic||||||||100|5882353000|||5882353000|92.92|7.08|100|COAL MINING|8925
28-NOV-2025|GGRM|GUDANG GARAM Tbk|EQUITY|ID1000068604|GUDANG GARAM Tbk, PT|ACTIVE|IDX|27-AUG-1990|IDR|Electronic|07-JUN-2001|||||||500|1924088000|||330158215|11.47|5.69|17.16|TOBACCO MANUFACTURERS|14900
28-NOV-2025|GGRP|GUNUNG RAJA PAKSI Tbk|EQUITY|ID1000151202|GUNUNG RAJA PAKSI Tbk, PT|ACTIVE|IDX|19-SEP-2019|IDR|Electronic||||||||140|12111376157|||8201951157|62.82|4.91|67.72|METAL AND ALLIED PRODUCTS|250
28-NOV-2025|GHON|GIHON TELEKOMUNIKASI INDONESIA Tbk|EQUITY|ID1000142300|GIHON TELEKOMUNIKASI INDONESIA Tbk, PT|ACTIVE|IDX|09-APR-2018|IDR|Electronic||||||||100|550000000|||550000000|99.99|0.01|100|TELECOMUNICATION|1705
28-NOV-2025|GIAA|GARUDA INDONESIA (PERSERO) Tbk|EQUITY|ID1000118300|GARUDA INDONESIA (PERSERO) TBK, PT|ACTIVE|IDX|11-FEB-2011|IDR|Electronic||||||||500|91480783837|||32230484917|20.94|14.29|35.23|TRANSPORTATION|103
28-NOV-2025|GJTL|GAJAH TUNGGAL Tbk|EQUITY|ID1000086002|GAJAH TUNGGAL Tbk, PT|ACTIVE|IDX|08-MAY-1990|IDR|Electronic|30-MAY-2002|||||||500|3484800000|||1743533111|29.28|20.75|50.03|AUTOMOTIVE AND COMPONENTS|1050
28-NOV-2025|GLOB|GLOBE KITA TERANG Tbk|EQUITY|ID1000123706|GLOBE KITA TERANG Tbk, PT|ACTIVE|IDX|10-JUL-2012|IDR|Electronic||||||||100|1111112000|||1111112000|91.55|8.45|100|RETAIL TRADE|155
28-NOV-2025|GLVA|GALVA TECHNOLOGIES Tbk|EQUITY|ID1000153109|GALVA TECHNOLOGIES Tbk, PT|ACTIVE|IDX|23-DEC-2019|IDR|Certificate||||||||50|1500000000|||700000000|27.03|19.63|46.67|COMPUTER AND SERVICES|402
28-NOV-2025|GMFI|GARUDA MAINTENANCE FACILITY AERO ASIA Tbk|EQUITY|ID1000140601|GARUDA MAINTENANCE FACILITY AERO ASIA Tbk, PT|ACTIVE|IDX|10-OCT-2017|IDR|Electronic||||||||100|37565978976|||2970722076|7.83|0.07|7.91|MACHINERY AND HEAVY EQUIPMENT|84
28-NOV-2025|GMTD|GOWA MAKASSAR TOURISM DEVELOPMENT Tbk|EQUITY|ID1000064009|PT GOWA MAKASSAR TOURISM DEVELOPMENT Tbk|ACTIVE|IDX|11-DEC-2000|IDR|Electronic||||||||50|1015380000|||103141000|10.15|0.01|10.16|PROPERTY AND REAL ESTATE|2360
28-NOV-2025|GOLD|VISI TELEKOMUNIKASI INFRASTRUKTUR Tbk, PT|EQUITY|ID1000116205|VISI TELEKOMUNIKASI INFRASTRUKTUR Tbk, PT|ACTIVE|IDX|07-JUL-2010|IDR|Electronic||||||||100|1277276000|||1277276000|94.7|5.3|100|TELECOMUNICATION|294
28-NOV-2025|GOLF|INTRA GOLFLINK RESORTS Tbk|EQUITY|ID1000205107|INTRA GOLFLINK RESORTS Tbk, PT|ACTIVE|IDX|08-JUL-2024|IDR|Certificate||||||||25|19486760000|||1950000000|10|0.01|10.01|RESTAURANT, HOTEL & TOURISM|202
28-NOV-2025|GOLL|GOLDEN PLANTATION Tbk|EQUITY|ID1000133200|GOLDEN PLANTATION Tbk, PT|ACTIVE|IDX|23-DEC-2014|IDR|Electronic||||||||100|3665000759|||3664990559|80.63|19.37|100|PLANTATION|50
28-NOV-2025|GOOD|GARUDAFOOD PUTRA PUTRI JAYA Tbk|EQUITY|ID1000145907|GARUDAFOOD PUTRA PUTRI JAYA Tbk, PT|ACTIVE|IDX|10-OCT-2018|IDR|Electronic||||||||20|36897901455|||36725901455|68.43|31.1|99.53|FOOD & BEVERAGES|372
28-NOV-2025|GOTO|GOTO GOJEK TOKOPEDIA Tbk|EQUITY|ID1000166903|GOTO GOJEK TOKOPEDIA Tbk, PT|ACTIVE|IDX|11-APR-2022|IDR|Certificate||||||||1|1191144997220|||1137714367473|22.58|72.94|95.51|COMPUTER AND SERVICES|64
28-NOV-2025|GOTOM|MVS GOTO GOJEK TOKOPEDIA Tbk|EQUITY|ID1000207202|GOTO GOJEK TOKOPEDIA Tbk, PT|ACTIVE|IDX|13-NOV-2024|IDR|Electronic||||||||1|50571730000||||0|0|0|COMPUTER AND SERVICES|68
28-NOV-2025|GPRA|PERDANA GAPURAPRIMA Tbk|EQUITY|ID1000107501|PERDANA GAPURAPRIMA Tbk, PT|ACTIVE|IDX|10-OCT-2007|IDR|Electronic||||||||100|4276655336|||4276655336|97.87|2.13|100|PROPERTY AND REAL ESTATE|135
28-NOV-2025|GPSO|GEOPRIMA SOLUSI Tbk|EQUITY|ID1000162704|GEOPRIMA SOLUSI Tbk, PT|ACTIVE|IDX|06-SEP-2021|IDR|Certificate||||||||50|666741103|||666741103|98.72|1.28|100|MACHINERY AND HEAVY EQUIPMENT|670
28-NOV-2025|GRIA|INGRIA PRATAMA CAPITALINDO Tbk|EQUITY|ID1000194400|INGRIA PRATAMA CAPITALINDO Tbk, PT|ACTIVE|IDX|08-AUG-2023|IDR|Certificate||||||||20|7375720674|||4899520674|66.37|0.05|66.43|PROPERTY AND REAL ESTATE|93
28-NOV-2025|GRPH|GRIPTHA PUTRA PERSADA Tbk|EQUITY|ID1000201502|GRIPTHA PUTRA PERSADA Tbk, PT|ACTIVE|IDX|18-JAN-2024|IDR|Certificate||||||||25|1000000000|||1000000000|99.87|0.13|100|RESTAURANT, HOTEL & TOURISM|65
28-NOV-2025|GRPM|GRAHA PRIMA MENTARI Tbk|EQUITY|ID1000191307|GRAHA PRIMA MENTARI Tbk, PT|ACTIVE|IDX|10-JUL-2023|IDR|Certificate||||||||25|1545082620|||1545082620|99.75|0.25|100|TRANSPORTATION|59
28-NOV-2025|GSMF|EQUITY DEVELOPMENT INVESTMENT Tbk|EQUITY|ID1000074206|EQUITY DEVELOPMENT INVESTMENT Tbk, PT|ACTIVE|IDX|23-OCT-1989|IDR|Electronic|01-NOV-2001|||||||500|14230399705|||14011474045|29.75|68.72|98.46|INVESTMENT COMPANY|114
28-NOV-2025|GTBO|GARDA TUJUH BUANA Tbk|EQUITY|ID1000113004|GARDA TUJUH BUANA Tbk, PT.|ACTIVE|IDX|09-JUL-2009|IDR|Electronic||||||||100|2500000000|||2497804500|29.57|70.34|99.91|COAL MINING|208
28-NOV-2025|GTRA|GRAHAPRIMA SUKSESMANDIRI Tbk|EQUITY|ID1000187701|GRAHAPRIMA SUKSESMANDIRI Tbk, PT|ACTIVE|IDX|30-MAR-2023|IDR|Certificate||||||||100|1894375000|||378875000|19.9|0.1|20|TRANSPORTATION|324
28-NOV-2025|GTSI|GTS INTERNASIONAL Tbk|EQUITY|ID1000163306|GTS INTERNASIONAL TBK, PT|ACTIVE|IDX|08-SEP-2021|IDR|Certificate||||||||50|15819142767|||15814263079|99.69|0.28|99.97|OTHER SECTORS|139
28-NOV-2025|GULA|AMAN AGRINDO Tbk|EQUITY|ID1000170400|AMAN AGRINDO Tbk, PT|ACTIVE|IDX|03-AUG-2022|IDR|Certificate||||||||100|1070362500|||1070362500|99.9|0.1|100|PLANTATION|320
28-NOV-2025|GUNA|GUNANUSA ERAMANDIRI Tbk|EQUITY|ID1000205008|GUNANUSA ERAMANDIRI Tbk, PT|ACTIVE|IDX|09-JUL-2024|IDR|Certificate||||||||100|2500000000|||2500000000|99.98|0.02|100|FOOD & BEVERAGES|280
28-NOV-2025|GWSA|GREENWOOD SEJAHTERA Tbk|EQUITY|ID1000121809|GREENWOOD SEJAHTERA Tbk, PT|ACTIVE|IDX|23-DEC-2011|IDR|Electronic||||||||100|7800760000|||1599692000|20.32|0.19|20.51|PROPERTY AND REAL ESTATE|151
28-NOV-2025|GZCO|GOZCO PLANTATIONS Tbk|EQUITY|ID1000110604|GOZCO PLANTATIONS Tbk, PT|ACTIVE|IDX|15-MAY-2008|IDR|Electronic||||||||100|6000000000|||6000000000|86.19|13.81|100|PLANTATION|316
28-NOV-2025|HADE|HIMALAYA ENERGI PERKASA Tbk|EQUITY|ID1000107006|HIMALAYA ENERGI PERKASA Tbk, PT|ACTIVE|IDX|12-APR-2004|IDR|Electronic||||||||100|2120000000|||1402800000|65.61|0.56|66.17|INVESTMENT COMPANY|23
28-NOV-2025|JSMR03BCN1|OBLIGASI BERKELANJUTAN III JASA MARGA TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001445B6|JASA MARGA ( PERSERO) Tbk, PT|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2029|||7|FIXED|3 MONTHS|||241055000000|241055000000|241055000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|JSMR03BCN2|OBLIGASI BERKELANJUTAN III JASA MARGA TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001608B9|JASA MARGA ( PERSERO) Tbk, PT|ACTIVE|IDX|05-SEP-2025|IDR|Electronic||04-SEP-2030|||6.6||3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|JSMR03CCN1|OBLIGASI BERKELANJUTAN III JASA MARGA TAHAP I TAHUN 2024 SERI C|CORPORATE BOND|IDA0001445C4|JASA MARGA ( PERSERO) Tbk, PT|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2034|||7.2|FIXED|3 MONTHS|||601140000000|601140000000|601140000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|JSMR03CCN2|OBLIGASI BERKELANJUTAN III JASA MARGA TAHAP II TAHUN 2025 SERI C|CORPORATE BOND|IDA0001608C7|JASA MARGA ( PERSERO) Tbk, PT|ACTIVE|IDX|05-SEP-2025|IDR|Electronic||04-SEP-2035|||7.15||3 MONTHS|||780000000000|780000000000|780000000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|KAEF01CB|OBLIGASI WAJIB KONVERSI KIMIA FARMA I TAHUN 2023|CORPORATE BOND|IDC000013805|KIMIA FARMA Tbk, PT|ACTIVE|||IDR|Electronic||23-FEB-2028|||5|FIXED|SEMI-ANNUAL|||302995007125|302995007125|302995007125|50.49|49.51|100|PHARMACEUTICALS|1
28-NOV-2025|KAII01ACN1|OBLIGASI BERKELANJUTAN I KERETA API INDONESIA TAHAP I TAHUN 2022 SERI A|CORPORATE BOND|IDA0001265A0|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|08-AUG-2022|IDR|Electronic||05-AUG-2027|||7.1|FIXED|3 MONTHS|||634000000000|634000000000|634000000000|99.99|0.01|100|TRANSPORTATION|1
28-NOV-2025|KAII01ACN2|OBLIGASI BERKELANJUTAN I KERETA API INDONESIA TAHAP II TAHUN 2024 SERI A|CORPORATE BOND|IDA0001472A2|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|12-AUG-2024|IDR|Electronic||09-AUG-2027|||6.9|FIXED|3 MONTHS|||67000000000|67000000000|67000000000|100|0|100|TRANSPORTATION|1
28-NOV-2025|KAII01BCN1|OBLIGASI BERKELANJUTAN I KERETA API INDONESIA TAHAP I TAHUN 2022 SERI B|CORPORATE BOND|IDA0001265B8|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|08-AUG-2022|IDR|Electronic||05-AUG-2029|||8|FIXED|3 MONTHS|||866000000000|866000000000|866000000000|100|0|100|TRANSPORTATION|1
28-NOV-2025|KAII01BCN2|OBLIGASI BERKELANJUTAN I KERETA API INDONESIA TAHAP II TAHUN 2024 SERI B|CORPORATE BOND|IDA0001472B0|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|12-AUG-2024|IDR|Electronic||09-AUG-2029|||7.2|FIXED|3 MONTHS|||295500000000|295500000000|295500000000|99.97|0.03|100|TRANSPORTATION|1
28-NOV-2025|KAII01CCN2|OBLIGASI BERKELANJUTAN I KERETA API INDONESIA TAHAP II TAHUN 2024 SERI C|CORPORATE BOND|IDA0001472C8|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|12-AUG-2024|IDR|Electronic||09-AUG-2031|||7.3|FIXED|3 MONTHS|||337500000000|337500000000|337500000000|100|0|100|TRANSPORTATION|1
28-NOV-2025|KAII02ACN1|OBLIGASI BERKELANJUTAN II KERETA API TAHAP I TAHUN 2024 SERI A|CORPORATE BOND|IDA0001498A7|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|20-NOV-2024|IDR|Electronic||19-NOV-2027|||6.7|FIXED|3 MONTHS|||437800000000|437800000000|437800000000|100|0|100|TRANSPORTATION|1
28-NOV-2025|KAII02ACN2|OBLIGASI BERKELANJUTAN II KERETA API INDONESIA TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001529A9|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|08-APR-2025|IDR|Electronic||27-MAR-2030|||6.9|FIXED|3 MONTHS|||365125000000|365125000000|365125000000|100|0|100|TRANSPORTATION|1
28-NOV-2025|KAII02B|OBLIGASI II KERETA API INDONESIA TAHUN 2019 SERI B|CORPORATE BOND|IDA0001038B9|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|16-DEC-2019|IDR|Electronic||13-DEC-2026|||8.2|FIXED|3 MONTHS|||1100000000000|1100000000000|1100000000000|100|0|100|TRANSPORTATION|1
28-NOV-2025|KAII02BCN1|OBLIGASI BERKELANJUTAN II KERETA API TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001498B5|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|20-NOV-2024|IDR|Electronic||19-NOV-2029|||7|FIXED|3 MONTHS|||448360000000|448360000000|448360000000|99.52|0.48|100|TRANSPORTATION|1
28-NOV-2025|KAII02BCN2|OBLIGASI BERKELANJUTAN II KERETA API INDONESIA TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001529B7|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|08-APR-2025|IDR|Electronic||27-MAR-2032|||7|FIXED|3 MONTHS|||134875000000|134875000000|134875000000|100|0|100|TRANSPORTATION|1
28-NOV-2025|KAII02CCN1|OBLIGASI BERKELANJUTAN II KERETA API TAHAP I TAHUN 2024 SERI C|CORPORATE BOND|IDA0001497C5|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|20-NOV-2024|IDR|Electronic||19-NOV-2031|||7.1|FIXED|3 MONTHS|||613840000000|613840000000|613840000000|99.88|0.12|100|TRANSPORTATION|1
28-NOV-2025|KETR01B|OBLIGASI KETROSDEN TRIASMITRA I TAHUN 2020 SERI B|CORPORATE BOND|IDA0001129B6|KETROSDEN TRIASMITRA, PT|ACTIVE|IDX|11-JAN-2021|IDR|Electronic||08-JAN-2026|||7.25|FIXED|3 MONTHS|||168000000000|168000000000|168000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|KJIE01AXJP|SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE I TAHUN 2019 SERI A|CORPORATE BOND|IDA0001035A7|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||03-DEC-2027|||4|FLOATING|3 MONTHS|||345000000000|345000000000|345000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|KJIE01BXJP|SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE I TAHUN 2019 SERI B|CORPORATE BOND|IDA0001035B5|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||03-DEC-2027|||4|FLOATING|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|KJIE01CXJP|SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE I TAHUN 2019 SERI C|CORPORATE BOND|IDA0001035C3|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||03-DEC-2027|||4|FLOATING|3 MONTHS|||17000000000|17000000000|17000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|KJIE01DXJP|SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE I TAHUN 2019 SERI D|CORPORATE BOND|IDA0001035D1|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||03-DEC-2027|||4|FLOATING|3 MONTHS|||24500000000|24500000000|24500000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|KJIE01EXJP|SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE I TAHUN 2019 SERI E|CORPORATE BOND|IDA0001035E9|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||03-DEC-2027|||4|FLOATING|3 MONTHS|||21000000000|21000000000|21000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|LPPI01CCN1|OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP I TAHUN 2021 SERI C|CORPORATE BOND|IDA0001204C5|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|27-JAN-2022|IDR|Electronic||26-JAN-2027|||9.75|FIXED|3 MONTHS|||404520000000|404520000000|404520000000|100|0|100|PULP & PAPER|1
28-NOV-2025|LPPI01CCN2|OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP II TAHUN 2022 SERI C|CORPORATE BOND|IDA0001235C9|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|25-APR-2022|IDR|Electronic||22-APR-2027|||10.25|FIXED|3 MONTHS|||574970000000|574970000000|574970000000|100|0|100|PULP & PAPER|1
28-NOV-2025|LPPI01CCN3|OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP III TAHUN 2022 SERI C|CORPORATE BOND|IDA0001276C3|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|02-SEP-2022|IDR|Electronic||01-SEP-2027|||11|FIXED|3 MONTHS|||65655000000|65655000000|65655000000|100|0|100|PULP & PAPER|1
28-NOV-2025|LPPI02ACN1|OBLIGASI BERKELANJUTAN II LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP I TAHUN 2023 SERI A|CORPORATE BOND|IDA0001331A0|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|05-JUL-2023|IDR|Electronic||04-JUL-2026|||10.5|FIXED|3 MONTHS|||2726560000000|2726560000000|2726560000000|100|0|100|PULP & PAPER|1
28-NOV-2025|LPPI02BCN1|OBLIGASI BERKELANJUTAN II LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001331B8|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|05-JUL-2023|IDR|Electronic||04-JUL-2028|||11|FIXED|3 MONTHS|||273440000000|273440000000|273440000000|100|0|100|PULP & PAPER|1
28-NOV-2025|LPPI02BCN2|OBLIGASI BERKELANJUTAN II LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001359B9|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|09-OCT-2023|IDR|Electronic||06-OCT-2026|||10.5|FIXED|3 MONTHS|||1483070000000|1483070000000|1483070000000|100|0|100|PULP & PAPER|1
28-NOV-2025|LPPI02BCN3|OBLIGASI BERKELANJUTAN II LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP III TAHUN 2024 SERI B|CORPORATE BOND|IDA0001407B6|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|28-MAR-2024|IDR|Electronic||27-MAR-2027|||10.75|FIXED|3 MONTHS|||415660000000|415660000000|415660000000|100|0|100|PULP & PAPER|1
28-NOV-2025|LPPI02BCN4|OBLIGASI BERKELANJUTAN II LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP IV TAHUN 2024 SERI B|CORPORATE BOND|IDA0001426B6|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|06-JUN-2024|IDR|Electronic||05-JUN-2027|||10.75|FIXED|3 MONTHS|||428740000000|428740000000|428740000000|99.77|0.23|100|PULP & PAPER|1
28-NOV-2025|LPPI02CCN2|OBLIGASI BERKELANJUTAN II LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP II TAHUN 2023 SERI C|CORPORATE BOND|IDA0001359C7|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|09-OCT-2023|IDR|Electronic||06-OCT-2028|||11|FIXED|3 MONTHS|||231190000000|231190000000|231190000000|100|0|100|PULP & PAPER|1
28-NOV-2025|LPPI02CCN3|OBLIGASI BERKELANJUTAN II LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP III TAHUN 2024 SERI C|CORPORATE BOND|IDA0001407C4|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|28-MAR-2024|IDR|Electronic||27-MAR-2029|||11.25|FIXED|3 MONTHS|||148190000000|148190000000|148190000000|100|0|100|PULP & PAPER|1
28-NOV-2025|LPPI02CCN4|OBLIGASI BERKELANJUTAN II LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP IV TAHUN 2024 SERI C|CORPORATE BOND|IDA0001426C4|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|06-JUN-2024|IDR|Electronic||05-JUN-2029|||11.25|FIXED|3 MONTHS|||530740000000|530740000000|530740000000|100|0|100|PULP & PAPER|1
28-NOV-2025|LPPI03ACN1|OBLIGASI BERKELANJUTAN III LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP I TAHUN 2024 SERI A|CORPORATE BOND|IDA0001484A7|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|07-OCT-2024|IDR|Electronic||04-OCT-2027|||10.5|FIXED|3 MONTHS|||625510000000|625510000000|625510000000|99.37|0.63|100|PULP & PAPER|1
28-NOV-2025|LPPI03ACN2|OBLIGASI BERKELANJUTAN III LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001516A6|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|12-FEB-2025|IDR|Electronic||21-FEB-2026|||7.25|FIXED|3 MONTHS|||129210000000|129210000000|129210000000|99.85|0.15|100|PULP & PAPER|1
28-NOV-2025|LPPI03ACN3|OBLIGASI BERKELANJUTAN III LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP III TAHUN 2025 SERI A|CORPORATE BOND|IDA0001540A6|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|22-MAY-2025|IDR|Electronic||01-JUN-2026|||7|FIXED|3 MONTHS|||200454000000|201654000000|201654000000|100|0|100|PULP & PAPER|1
28-NOV-2025|LPPI03BCN1|OBLIGASI BERKELANJUTAN III LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001484B5|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|07-OCT-2024|IDR|Electronic||04-OCT-2029|||11|FIXED|3 MONTHS|||624490000000|624490000000|624490000000|99.74|0.26|100|PULP & PAPER|1
28-NOV-2025|LPPI03BCN2|OBLIGASI BERKELANJUTAN III LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001516B4|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|12-FEB-2025|IDR|Electronic||11-FEB-2028|||10.25|FIXED|3 MONTHS|||412700000000|412700000000|412700000000|99.71|0.29|100|PULP & PAPER|1
28-NOV-2025|LPPI03BCN3|OBLIGASI BERKELANJUTAN III LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP III TAHUN 2025 SERI B|CORPORATE BOND|IDA0001540B4|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|22-MAY-2025|IDR|Electronic||21-MAY-2028|||10.25|FIXED|3 MONTHS|||432630000000|860676000000|860676000000|99.95|0.05|100|PULP & PAPER|1
28-NOV-2025|LPPI03CCN2|OBLIGASI BERKELANJUTAN III LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP II TAHUN 2025 SERI C|CORPORATE BOND|IDA0001516C2|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|12-FEB-2025|IDR|Electronic||11-FEB-2030|||10.75|FIXED|3 MONTHS|||325915000000|325915000000|325915000000|99.79|0.21|100|PULP & PAPER|1
28-NOV-2025|LPPI03CCN3|OBLIGASI BERKELANJUTAN III LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP III TAHUN 2025 SERI C|CORPORATE BOND|IDA0001540C2|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|22-MAY-2025|IDR|Electronic||21-MAY-2030|||10.75|FIXED|3 MONTHS|||213530000000|319845000000|319845000000|100|0|100|PULP & PAPER|1
28-NOV-2025|LTLS03BCN2|OBLIGASI BERKELANJUTAN III LAUTAN LUAS TAHAP II TAHUN 2021 SERI B|CORPORATE BOND|IDA0001188B2|LAUTAN LUAS Tbk, PT|ACTIVE|IDX|15-NOV-2021|IDR|Electronic||12-NOV-2026|||9.75|FIXED|3 MONTHS|||135000000000|135000000000|135000000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|LTLS04CN1|OBLIGASI BERKELANJUTAN IV LAUTAN LUAS TAHAP I TAHUN 2024|CORPORATE BOND|IDA000144208|LAUTAN LUAS Tbk, PT|ACTIVE|IDX|05-JUL-2024|IDR|Electronic||04-JUL-2027|||8.75|FIXED|3 MONTHS|||285500000000|285500000000|285500000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|MBMA01ACN1|OBLIGASI BERKELANJUTAN I MERDEKA BATTERY MATERIALS TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001591A9|MERDEKA BATTERY MATERIALS Tbk, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||15-JUL-2026|||7.5|FIXED|3 MONTHS|||1158735000000|1158735000000|1158735000000|99.54|0.46|100|METAL AND MINERAL MINING|1
28-NOV-2025|MBMA01ACN2|OBLIGASI BERKELANJUTAN I MERDEKA BATTERY MATERIALS TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001602A4|MERDEKA BATTERY MATERIALS Tbk, PT|ACTIVE|IDX|21-AUG-2025|IDR|Electronic||27-AUG-2026|||7.5|FIXED|3 MONTHS|||984066000000|984066000000|984066000000|99.96|0.04|100|METAL AND MINERAL MINING|1
28-NOV-2025|MBMA01B|OBLIGASI I MERDEKA BATTERY MATERIALS TAHUN 2024 SERI B|CORPORATE BOND|IDA0001414B2|MERDEKA BATTERY MATERIALS Tbk, PT|ACTIVE|IDX|04-APR-2024|IDR|Electronic||03-APR-2027|||9.25|FIXED|3 MONTHS|||975000000000|975000000000|975000000000|99.45|0.55|100|METAL AND MINERAL MINING|1
28-NOV-2025|MBMA01BCN1|OBLIGASI BERKELANJUTAN I MERDEKA BATTERY MATERIALS TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001591B7|MERDEKA BATTERY MATERIALS Tbk, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2028|||8.75|FIXED|3 MONTHS|||526185000000|526185000000|526185000000|100|0|100|METAL AND MINERAL MINING|1
28-NOV-2025|MBMA01BCN2|OBLIGASI BERKELANJUTAN I MERDEKA BATTERY MATERIALS TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001602B2|MERDEKA BATTERY MATERIALS Tbk, PT|ACTIVE|IDX|21-AUG-2025|IDR|Electronic||20-AUG-2028|||8.75|FIXED|3 MONTHS|||686140000000|686140000000|686140000000|99.53|0.47|100|METAL AND MINERAL MINING|1
28-NOV-2025|MBMA01CCN1|OBLIGASI BERKELANJUTAN I MERDEKA BATTERY MATERIALS TAHAP I TAHUN 2025 SERI C|CORPORATE BOND|IDA0001591C5|MERDEKA BATTERY MATERIALS Tbk, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2030|||9.25|FIXED|3 MONTHS|||436740000000|436740000000|436740000000|99.95|0.05|100|METAL AND MINERAL MINING|1
28-NOV-2025|PBS021|SBSN Seri PBS021|SBSN|IDP000003204|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|06-DEC-2018|IDR|Electronic||15-NOV-2026|||8.5|Fixed|SEMI-ANNUAL|||1500000000000|13185000000000|6424401000000|48.73|0|48.73||1
28-NOV-2025|PBS022|SBSN Seri PBS022|SBSN|IDP000003402|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|25-JAN-2019|IDR|Electronic||15-APR-2034|||8.625|Fixed|SEMI-ANNUAL|||340000000000|16330000000000|2808823000000|17.2|0|17.2||1
28-NOV-2025|PBS023|SBSN Seri PBS023|SBSN|IDP000003501|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|16-MAY-2019|IDR|Electronic||15-MAY-2030|||8.125|Fixed|SEMI-ANNUAL|||3000000000000|10875000000000|3080650000000|28.33|0|28.33||1
28-NOV-2025|PBS024|SBSN Seri PBS024|SBSN|IDP000003600|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|29-MAY-2019|IDR|Electronic||15-MAY-2032|||8.375|Fixed|SEMI-ANNUAL|||1500000000000|3000000000000|1700000000000|56.67|0|56.67||1
28-NOV-2025|PBS025|SBSN Seri PBS025|SBSN|IDP000003709|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|31-MAY-2019|IDR|Electronic||15-MAY-2033|||8.375|FIXED|SEMI-ANNUAL|||6000000000000|24735000000000|2587775000000|10.46|0|10.46||1
28-NOV-2025|PBS028|SBSN Seri PBS028|SBSN|IDP000004004|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|24-JUL-2020|IDR|Electronic||15-OCT-2046|||7.75|FIXED|SEMI-ANNUAL|||5250000000000|75503418000000|11771750000000|15.59|0|15.59||1
28-NOV-2025|PBS029|SBSN Seri PBS029|SBSN|IDP000004202|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|15-JAN-2021|IDR|Electronic||15-MAR-2034|||6.375|FIXED|SEMI-ANNUAL|||4650000000000|80266794000000|8475770000000|10.56|0|10.56||1
28-NOV-2025|PBS030|SBSN Seri PBS030|SBSN|IDP000004301|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|07-JUN-2021|IDR|Electronic||15-JUL-2028|||5.875|FIXED|SEMI-ANNUAL|||92265000000000|92265000000000|6301252000000|6.82|0.01|6.83||1
28-NOV-2025|PBS032|SBSN Seri PBS032|SBSN|IDP000004608|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|30-JUL-2021|IDR|Electronic||15-JUL-2026|||4.875|FIXED|SEMI-ANNUAL|||4350000000000|90307000000000|6896531000000|7.56|0.07|7.64||1
28-NOV-2025|PBS033|SBSN Seri PBS033|SBSN|IDP000004707|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|14-JAN-2022|IDR|Electronic||15-JUN-2047|||6.75|FIXED|SEMI-ANNUAL|||350000000000|52427000000000|1410217000000|2.65|0.04|2.69||1
28-NOV-2025|PBS034|SBSN Seri PBS034|SBSN|IDP000004806|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|14-JAN-2022|IDR|Electronic||15-JUN-2039|||6.5|FIXED|SEMI-ANNUAL|||41595000000000|41595000000000|1832115000000|4.4|0.01|4.4||1
28-NOV-2025|PBS035|SBSN Seri PBS035|SBSN|IDP000004905|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|31-MAR-2022|IDR|Electronic||15-MAR-2042|||6.75|FIXED|SEMI-ANNUAL|||25664000000|1908862000000|102337000000|5.36|0|5.36||1
28-NOV-2025|PBS037|SBSN Seri PBS037|SBSN|IDP000005605|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|13-JAN-2023|IDR|Electronic||15-MAR-2036|||6.875|FIXED|SEMI-ANNUAL|||1650000000000|33350000000000|2532729000000|7.59|0|7.59||1
28-NOV-2025|PBS038|SBSN Seri PBS038|SBSN|IDP000005803|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|08-DEC-2023|IDR|Electronic||15-DEC-2049|||6.875|FIXED|SEMI-ANNUAL|||96583000000000|96583000000000|10925736000000|11.3|0.02|11.31||1
28-NOV-2025|PBS039|SBSN Seri PBS039|SBSN|IDP000005902|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|12-JAN-2024|IDR|Electronic||15-JUL-2041|||6.62500|FIXED|SEMI-ANNUAL|||21765500000000|21765500000000|841144000000|3.84|0.02|3.86||1
28-NOV-2025|PBS040|SBSN Seri PBS040|SBSN|IDP000006009|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|31-OCT-2025|IDR|Electronic||15-NOV-2030|||||SEMI-ANNUAL|||7500000000000|7500000000000|204585000000|2.73|0|2.73||1
28-NOV-2025|PBSG001|SBSN Seri PBSG001|SBSN|IDP000005308|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|23-SEP-2022|IDR|Electronic||15-SEP-2029|||6.625|FIXED|SEMI-ANNUAL|||42670000000000|42670000000000|494569000000|1.16|0|1.16||1
28-NOV-2025|PBSG002|SBSN Seri PBSG002|SBSN|IDP000006108|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|31-OCT-2025|IDR|Electronic||15-OCT-2033|||||SEMI-ANNUAL|||2350000000000|2350000000000|3000000000|0.13|0|0.13||1
28-NOV-2025|PBSNT002|SBSN Seri PBSNT002|SBSN|IDP000004400|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|||IDR|Electronic||23-JUN-2036|||6.51|FIXED|SEMI-ANNUAL|||2000000000000|2000000000000||0|0|0||1
28-NOV-2025|PBSNTQ01|SBSN Seri PBSNTQ01|SBSN|IDP000004103|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|||IDR|Electronic||27-AUG-2030||||Fixed|3 MONTHS|||3000000000000|3000000000000||0|0|0||1
28-NOV-2025|SR018T3|SUKUK NEGARA RITEL SERI SR018T3|SBSN|IDJ000025507|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|06-APR-2023|IDR|Electronic||10-MAR-2026|||6.25|FIXED|MONTHLY|||16949759000000|16949759000000|8168549000000|48.19|0|48.19||1
28-NOV-2025|SR018T5|SUKUK NEGARA RITEL SERI SR018T5|SBSN|IDJ000025606|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|06-APR-2023|IDR|Electronic||10-MAR-2028|||6.4|FIXED|MONTHLY|||4544818000000|4544818000000|2247554000000|49.45|0|49.45||1
28-NOV-2025|SR019T3|SUKUK NEGARA RITEL SERI SR019T3|SBSN|IDJ000027800|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|29-SEP-2023|IDR|Electronic||10-SEP-2026|||5.95|FIXED|MONTHLY|||17543813000000|17543813000000|8290369000000|47.26|0|47.26||1
28-NOV-2025|SR019T5|SUKUK NEGARA RITEL SERI SR019T5|SBSN|IDJ000027909|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|29-SEP-2023|IDR|Electronic||10-SEP-2028|||6.1|FIXED|MONTHLY|||7790600000000|7790600000000|3553516000000|45.61|0|45.61||1
28-NOV-2025|SR020T3|SUKUK NEGARA RITEL SERI SR020T3|SBSN|IDJ000030309|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|04-APR-2024|IDR|Electronic||10-MAR-2027|||6.3|FIXED|MONTHLY|||17784237000000|17784237000000|7997237000000|44.97|0|44.97||1
28-NOV-2025|SR020T5|SUKUK NEGARA RITEL SERI SR020T5|SBSN|IDJ000030408|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|04-APR-2024|IDR|Electronic||10-MAR-2029|||6.4|FIXED|MONTHLY|||3575013000000|3575013000000|1638171000000|45.82|0|45.82||1
28-NOV-2025|SR021T3|SUKUK NEGARA RITEL SERI SR021T3|SBSN|IDJ000033006|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|26-SEP-2024|IDR|Electronic||10-SEP-2027|||6.35|FIXED|MONTHLY|||19276188000000|19276188000000|8887837000000|46.11|0|46.11||1
28-NOV-2025|SR021T5|SUKUK NEGARA RITEL SERI SR021T5|SBSN|IDJ000033105|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|26-SEP-2024|IDR|Electronic||10-SEP-2029|||6.45|FIXED|MONTHLY|||4948222000000|4948222000000|2384967000000|48.2|0|48.2||1
28-NOV-2025|SR022T3|SUKUK NEGARA RITEL SERI SR022T3|SBSN|IDJ000036900|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|||IDR|Electronic||10-JUN-2028||||FIXED|SPECIFIC DATE|||27843417000000|27843417000000|8257524000000|29.66|0|29.66||1
28-NOV-2025|SR022T5|SUKUK NEGARA RITEL SERI SR022T5|SBSN|IDJ000037007|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|||IDR|Electronic||10-JUN-2030||||FIXED|SPECIFIC DATE|||6857263000000|6857263000000|2125300000000|30.99|0|30.99||1
28-NOV-2025|SR023T3|SUKUK NEGARA RITEL SERI SR023T3|SBSN|IDJ000039607|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|22-SEP-2025|IDR|Electronic||10-OCT-2028|||||SPECIFIC DATE|||12143218000000|12143218000000|5883690000000|48.45|0|48.45||1
28-NOV-2025|SR023T5|SUKUK NEGARA RITEL SERI SR023T5|SBSN|IDJ000039706|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|22-SEP-2025|IDR|Electronic||10-OCT-2030|||||SPECIFIC DATE|||6585143000000|6585143000000|1972297000000|29.95|0|29.95||1
28-NOV-2025|ST015T2|SUKUK TABUNGAN SERI ST015T2|SBSN|IDJ000041207|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|||IDR|Electronic||10-NOV-2027||||Floating/Variable|MONTHLY||||||||||1
28-NOV-2025|ST015T4|SUKUK TABUNGAN SERI ST015T4|SBSN|IDJ000041306|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|||IDR|Electronic||10-NOV-2029||||Floating/Variable|MONTHLY||||||||||1
28-NOV-2025|USDPBS-004|SBSN Seri USDPBS-004|SBSN|IDP000005209|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|05-SEP-2022|USD|Electronic||02-SEP-2027|||3.9|FIXED|SEMI-ANNUAL|||25000000|25000000||0|0|0||16661
28-NOV-2025|SPN01251206|SURAT PERBENDAHARAAN NEGARA SERI SPN01251206|SPN|IDQ000055004|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|07-NOV-2025|IDR|Electronic||06-DEC-2025|||4.52|Zero/Discounted|SPECIFIC DATE|||2000000000000|2000000000000||0|0|0||1
28-NOV-2025|SPN01251220|SURAT PERBENDAHARAAN NEGARA SERI SPN01251220|SPN|IDQ000055301|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|21-NOV-2025|IDR|Electronic||20-DEC-2025|||4.50467|Zero/Discounted|SPECIFIC DATE|||1000000000000|1000000000000||0|0|0||1
28-NOV-2025|SPN03251224|SURAT PERBENDAHARAAN NEGARA SERI SPN03251224|SPN|IDQ000054601|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|||IDR|Electronic||24-DEC-2025|||4.74982|Zero/Discounted|SPECIFIC DATE|||2000000000000|2000000000000|15000000000|0.75|0|0.75||1
28-NOV-2025|SPN03260218|SURAT PERBENDAHARAAN NEGARA SERI SPN03260218|SPN|IDQ000055400|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|21-NOV-2025|IDR|Electronic||18-FEB-2026|||4.53375|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||1750000000000|1750000000000||0|0|0||1
28-NOV-2025|SPN12260108|SURAT PERBENDAHARAAN NEGARA SERI SPN12260108|SPN|IDQ000052605|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|10-JAN-2025|IDR|Electronic||08-JAN-2026|||6.65|Zero/Discounted|SPECIFIC DATE|||1600000000000|4350000000000||0|0|0||1
28-NOV-2025|SPN12260205|SURAT PERBENDAHARAAN NEGARA SERI SPN12260205|SPN|IDQ000052803|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|07-FEB-2025|IDR|Electronic||05-FEB-2026|||6.4|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||5000000000000|5000000000000|14706000000|0.29|0|0.29||1
28-NOV-2025|SPN12260305|SURAT PERBENDAHARAAN NEGARA SERI SPN12260305|SPN|IDQ000053009|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|07-MAR-2025|IDR|Electronic||05-MAR-2026|||6.25|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||2000000000000|4000000000000|50000000000|1.25|0|1.25||1
28-NOV-2025|SPN12260507|SURAT PERBENDAHARAAN NEGARA SERI SPN12260507|SPN|IDQ000053405|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|||IDR|Electronic||07-MAY-2026|||6.2|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||4000000000000|4000000000000||0|0|0||1
28-NOV-2025|SPN12260604|SURAT PERBENDAHARAAN NEGARA SERI SPN12260604|SPN|IDQ000053603|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|||IDR|Electronic||04-JUN-2026|||6|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||2000000000000|2000000000000||0|0|0||1
28-NOV-2025|SPN12260702|SURAT PERBENDAHARAAN NEGARA SERI SPN12260702|SPN|IDQ000053801|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|||IDR|Electronic||02-JUL-2026|||5.85|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||4000000000000|4000000000000||0|0|0||1
28-NOV-2025|SPN12260730|SURAT PERBENDAHARAAN NEGARA SERI SPN12260730|SPN|IDQ000054007|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|01-AUG-2025|IDR|Electronic||30-JUL-2026|||5.5475||SPECIFIC DATE|||1500000000000|1500000000000||0|0|0||1
28-NOV-2025|SPN12260813|SURAT PERBENDAHARAAN NEGARA SERI SPN12260813|SPN|IDQ000054304|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|||IDR|Electronic||13-AUG-2026|||5.4||SPECIFIC DATE|||4500000000000|4500000000000||0|0|0||1
28-NOV-2025|SPN12260910|SURAT PERBENDAHARAAN NEGARA SERI SPN12260910|SPN|IDQ000054502|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|12-SEP-2025|IDR|Electronic||10-SEP-2026|||5.15294||SPECIFIC DATE|||12100000000000|12100000000000|9158000000|0.08|0|0.08||1
28-NOV-2025|SPN12261008|SURAT PERBENDAHARAAN NEGARA SERI SPN12261008 |SPN|IDQ000054700|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|10-OCT-2025|IDR|Electronic||08-OCT-2026|||4.73||SPECIFIC DATE|||8000000000000|8000000000000|3104000000|0.04|0|0.04||1
28-NOV-2025|SPN12261105|SURAT PERBENDAHARAAN NEGARA SERI SPN12261105|SPN|IDQ000055103|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|07-NOV-2025|IDR|Electronic||05-NOV-2026|||4.6||SPECIFIC DATE|||7250000000000|7250000000000|7301000000|0.1|0|0.1||1
28-NOV-2025|SPNS01062026|SURAT PERBENDAHARAAN NEGARA SERI SPNS01062026|SPN|IDQ000054403|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|08-SEP-2025|IDR|Electronic||01-JUN-2026|||5.09851|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||3450000000000|3450000000000|30000000000|0.87|0|0.87||1
28-NOV-2025|SPNS04052026|SURAT PERBENDAHARAAN NEGARA SERI SPNS04052026|SPN|IDQ000054106|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|08-AUG-2025|IDR|Electronic||04-MAY-2026|||5.52||SPECIFIC DATE|||2500000000000|2500000000000|1667000000|0.07|0|0.07||1
28-NOV-2025|SPNS06042026|SURAT PERBENDAHARAAN NEGARA SERI SPNS06042026|SPN|IDQ000053900|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|11-JUL-2025|IDR|Electronic||06-APR-2026|||5.8424|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||2725000000000|2725000000000|15000000000|0.55|0|0.55||1
28-NOV-2025|SPNS08122025|SURAT PERBENDAHARAAN NEGARA SERI SPNS08122025|SPN|IDQ000053108|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|14-MAR-2025|IDR|Electronic||08-DEC-2025|||6.09|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||3800000000000|3800000000000|5018000000|0.13|0|0.13||1
28-NOV-2025|SPNS09032026|SURAT PERBENDAHARAAN NEGARA SERI SPNS09032026|SPN|IDQ000053702|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|||IDR|Electronic||09-MAR-2026|||5.95286|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||1400000000000|2400000000000|14146000000|0.59|0|0.59||1
28-NOV-2025|SPNS10022026|SURAT PERBENDAHARAAN NEGARA SERI SPNS10022026|SPN|IDQ000053504|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|||IDR|Electronic||10-FEB-2026|||6.05|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||2650000000000|2650000000000|53024000000|2|0|2||1
28-NOV-2025|SPNS10082026|SURAT PERBENDAHARAAN NEGARA SERI SPNS10082026|SPN|IDQ000055202|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|14-NOV-2025|IDR|Electronic||10-AUG-2026|||4.6014||SPECIFIC DATE|||3000000000000|3000000000000||0|0|0||1
28-NOV-2025|SPNS12012026|SURAT PERBENDAHARAAN NEGARA SERI SPNS12012026|SPN|IDQ000053207|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|18-APR-2025|IDR|Electronic||12-JAN-2026|||6.38|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||3200000000000|3200000000000|2417000000|0.08|0|0.08||1
28-NOV-2025|SPNS13072026|SURAT PERBENDAHARAAN NEGARA SERI SPNS13072026|SPN|IDQ000054809|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|17-OCT-2025|IDR|Electronic||13-JUL-2026|||4.7||SPECIFIC DATE|||2000000000000|2000000000000||0|0|0||1
28-NOV-2025|SIADCP01JP|SUKUK IJARAH JANGKA PANJANG TANPA PENAWARAN UMUM PT ADHI COMMUTER PROPERTI TBK TAHUN 2023|SUKUK|IDJ000028501|ADHI COMMUTER PROPERTI Tbk, PT|ACTIVE|||IDR|Electronic||26-OCT-2031|||0.722|FIXED|SEMI-ANNUAL|||499100000000|499100000000|499100000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|SIAGII02BCN4|SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP IV TAHUN 2021 SERI B|SUKUK|IDJ0000205B6|SAMATOR INDO GAS Tbk, PT|ACTIVE|IDX|23-DEC-2021|IDR|Electronic||22-DEC-2026|||9.15|FIXED|3 MONTHS|||17000000000|17000000000|17000000000|100|0|100|ENERGY|1
28-NOV-2025|SIAGII02BCN5|SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP V TAHUN 2022 SERI B|SUKUK|IDJ0000215B5|SAMATOR INDO GAS Tbk, PT|ACTIVE|IDX|06-APR-2022|IDR|Electronic||05-APR-2027|||8.9|FIXED|3 MONTHS|||123700000000|123700000000|123700000000|100|0|100|ENERGY|1
28-NOV-2025|SIAGII02CCN3|SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP III TAHUN 2021 SERI C|SUKUK|IDJ0000187C4|SAMATOR INDO GAS Tbk, PT|ACTIVE|IDX|07-JUL-2021|IDR|Electronic||06-JUL-2028|||10.75|FIXED|3 MONTHS|||124000000000|124000000000|124000000000|100|0|100|ENERGY|1
28-NOV-2025|SIAGII02CCN5|SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP V TAHUN 2022 SERI C|SUKUK|IDJ0000215C3|SAMATOR INDO GAS Tbk, PT|ACTIVE|IDX|06-APR-2022|IDR|Electronic||05-APR-2029|||9.75|FIXED|3 MONTHS|||153500000000|153500000000|153500000000|100|0|100|ENERGY|1
28-NOV-2025|BRPTDRCF6A|CALL WARRANT BRPT DR EXP 15 JANUARI 2026|STRUCTURED WARRANT|ID4000130002|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|15-MAY-2025|IDR|Electronic||15-JAN-2026|15-JAN-2026|1000|||||||400000000|400000000|100|0|100|SECURITIES COMPANY|376
28-NOV-2025|BRPTDRCH6A|CALL WARRANT BRPT DR EXP 16 MARET 2026|STRUCTURED WARRANT|ID4000177904|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|19-NOV-2025|IDR|Electronic||16-MAR-2026|16-MAR-2026|5250|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|69
28-NOV-2025|BRPTDRCJ6A|CALL WARRANT BRPT DR EXP 23 APRIL 2026|STRUCTURED WARRANT|ID4000144409|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-JUL-2025|IDR|Electronic||23-APR-2026|23-APR-2026|2550|||||||300000000|300000000|100|0|100|SECURITIES COMPANY|208
28-NOV-2025|BRPTDRPG6A|PUT WARRANT BRPT DR EXP 02 FEBRUARI 2026|STRUCTURED WARRANT|ID4000179009|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|19-NOV-2025|IDR|Electronic||02-FEB-2026|02-FEB-2026|2470|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|43
28-NOV-2025|BRPTHDCH6A|CALL WARRANT BRPT HD EXP 19 MARET 2026|STRUCTURED WARRANT|ID4000143104|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|18-JUL-2025|IDR|Electronic||19-MAR-2026||2428|||||||180000000|180000000|100|0|100|SECURITIES COMPANY|308
28-NOV-2025|BRPTHDCH6B|CALL WARRANT BRPT HD EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000147402|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|30-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|2628|||||||160000000|160000000|100|0|100|SECURITIES COMPANY|274
28-NOV-2025|BRPTHDCN6A|CALL WARRANT BRPT HD EXP 30 JULI 2026|STRUCTURED WARRANT|ID4000179405|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|28-NOV-2025|IDR|Electronic||30-JUL-2026|30-JUL-2026|4058|||||||160000000|160000000|100|0|100|SECURITIES COMPANY|93
28-NOV-2025|BRPTHDPG6A|PUT WARRANT BRPT HD EXP 2 FEBRUARI 2026|STRUCTURED WARRANT|ID4000146701|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|30-JUL-2025|IDR|Electronic||02-FEB-2026|02-FEB-2026|2073|||||||120000000|120000000|100|0|100|SECURITIES COMPANY|44
28-NOV-2025|BRPTYUCZ5A|CALL WARRANT BRPT YU EXP 11 DESEMBER 2025|STRUCTURED WARRANT|ID4000151701|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-AUG-2025|IDR|Electronic||11-DEC-2025||2600|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|208
28-NOV-2025|BRPTZPCF6A|CALL WARRANT BRPT ZP EXP 30 JANUARI 2026|STRUCTURED WARRANT|ID4000133709|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-JUN-2025|IDR|Electronic||30-JAN-2026|30-JAN-2026|1350|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|496
28-NOV-2025|BRPTZPCK6A|CALL WARRANT BRPT ZP EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000158508|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-SEP-2025|IDR|Electronic||25-MAY-2026||2450|||||||700000000|700000000|100|0|100|SECURITIES COMPANY|77
28-NOV-2025|BRPTZPCN6A|CALL WARRANT BRPT ZP EXP 31 JULI 2026|STRUCTURED WARRANT|ID4000172004|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|04-NOV-2025|IDR|Electronic||31-JUL-2026|31-JUL-2026|3650|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|85
28-NOV-2025|BSDEBQCK6A|CALL WARRANT BSDE BQ EXP 29 MEI 2026|STRUCTURED WARRANT|ID4000170404|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|13-OCT-2025|IDR|Electronic||29-MAY-2026|29-MAY-2026|1200|||||||160000000|160000000|100|0|100|SECURITIES COMPANY|25
28-NOV-2025|BSDEDRCG6A|CALL WARRANT BSDE DR EXP 02 FEBRUARI 2026|STRUCTURED WARRANT|ID4000169000|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-OCT-2025|IDR|Electronic||02-FEB-2026|02-FEB-2026|1300|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|36
28-NOV-2025|BSDEDRCJ6A|CALL WARRANT BSDE DR EXP 23 APRIL 2026|STRUCTURED WARRANT|ID4000144508|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-JUL-2025|IDR|Electronic||23-APR-2026|23-APR-2026|920|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|26
28-NOV-2025|BSDEHDCM6A|CALL WARRANT BSDE HD EXP 10 JUNI 2026|STRUCTURED WARRANT|ID4000167707|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|08-OCT-2025|IDR|Electronic||10-JUN-2026||1145|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|30
28-NOV-2025|BSDEYUCN6A|CALL WARRANT BSDE YU EXP 20 JULI 2026|STRUCTURED WARRANT|ID4000180700|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|20-NOV-2025|IDR|Electronic||20-JUL-2026||920|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|40
28-NOV-2025|BSDEZPCH6A|CALL WARRANT BSDE ZP EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000138302|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|850|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|37
28-NOV-2025|BSDEZPCN6A|CALL WARRANT BSDE ZP EXP 31 JULI 2026|STRUCTURED WARRANT|ID4000172103|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|04-NOV-2025|IDR|Electronic||31-JUL-2026|31-JUL-2026|1000|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|27
28-NOV-2025|BTPSDRCK6A|CALL WARRANT BTPS DR EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000154606|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|25-AUG-2025|IDR|Electronic||25-MAY-2026|25-MAY-2026|1651|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|33
28-NOV-2025|BTPSHDCJ6A|CALL WARRANT BTPS HD EXP 28 APRIL 2026|STRUCTURED WARRANT|ID4000156403|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|27-AUG-2025|IDR|Electronic||28-APR-2026|28-APR-2026|1527|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|48
28-NOV-2025|BTPSYUCN6A|CALL WARRANT BTPS YU EXP 20 JULI 2026|STRUCTURED WARRANT|ID4000180809|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|20-NOV-2025|IDR|Electronic||20-JUL-2026|20-JUL-2026|1457|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|41
28-NOV-2025|BTPSZPCH6A|CALL WARRANT BTPS ZP EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000138401|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|1311|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|29
28-NOV-2025|BUKABQCZ5B|CALL WARRANT BUKA BQ EXP 24 DESEMBER 2025|STRUCTURED WARRANT|ID4000146206|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|25-JUL-2025|IDR|Electronic||28-NOV-2025|28-NOV-2025|170|||||||420000000|420000000|100|0|100|SECURITIES COMPANY|7
28-NOV-2025|BUKADRCK6A|CALL WARRANT BUKA DR EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000154705|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|25-AUG-2025|IDR|Electronic||25-MAY-2026|25-MAY-2026|210|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|14
28-NOV-2025|BUKAHDCN6A|CALL WARRANT BUKA HD EXP 14 JULI 2026|STRUCTURED WARRANT|ID4000175403|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-NOV-2025|IDR|Electronic||14-JUL-2026|14-JUL-2026|191|||||||420000000|420000000|100|0|100|SECURITIES COMPANY|32
28-NOV-2025|BUKAHDCZ5A|CALL WARRANT BUKA HD EXP 10 DESEMBER 2025|STRUCTURED WARRANT|ID4000141603|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||10-DEC-2025|10-DEC-2025|125|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|91
28-NOV-2025|BUKAYUCN6A|CALL WARRANT BUKA YU EXP 20 JULI 2026|STRUCTURED WARRANT|ID4000180908|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|20-NOV-2025|IDR|Electronic||20-JUL-2026||200|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|34
28-NOV-2025|BUKAZPCM6A|CALL WARRANT BUKA ZP EXP 30 JUNI 2026|STRUCTURED WARRANT|ID4000166105|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-OCT-2025|IDR|Electronic||30-JUN-2026||190|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|34
28-NOV-2025|CMRYDRCK6A|CALL WARRANT CMRY DR EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000154804|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|25-AUG-2025|IDR|Electronic||25-MAY-2026|25-MAY-2026|5400|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|116
28-NOV-2025|CMRYHDCN6A|CALL WARRANT CMRY HD EXP 01 JULI 2026|STRUCTURED WARRANT|ID4000171006|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|29-OCT-2025|IDR|Electronic||01-JUL-2026|01-JUL-2026|6008|||||||170000000|170000000|100|0|100|SECURITIES COMPANY|85
28-NOV-2025|CMRYZPCJ6A|CALL WARRANT CMRY ZP EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000150307|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-AUG-2025|IDR|Electronic||30-APR-2026|30-APR-2026|5194|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|59
28-NOV-2025|CPINDRCG6A|CALL WARRANT CPIN DR EXP 11 FEBRUARI 2026|STRUCTURED WARRANT|ID4000130606|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-JUN-2025|IDR|Electronic||11-FEB-2026|11-FEB-2026|4500|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|51
28-NOV-2025|CPINHDCN6A|CALL WARRANT CPIN HD EXP 01 JULI 2026|STRUCTURED WARRANT|ID4000171105|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|29-OCT-2025|IDR|Electronic||01-JUL-2026|01-JUL-2026|5686|||||||120000000|120000000|100|0|100|SECURITIES COMPANY|60
28-NOV-2025|CPINZPCJ6A|CALL WARRANT CPIN ZP EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000150406|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-AUG-2025|IDR|Electronic||30-APR-2026||5400|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|35
28-NOV-2025|CPINZPCN6A|CALL WARRANT CPIN ZP EXP 31 JULI 2026|STRUCTURED WARRANT|ID4000172202|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|04-NOV-2025|IDR|Electronic||31-JUL-2026|31-JUL-2026|5500|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|45
28-NOV-2025|CTRADRCJ6A|CALL WARRANT CTRA DR EXP 23 APRIL 2026|STRUCTURED WARRANT|ID4000144607|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-JUL-2025|IDR|Electronic||23-APR-2026|23-APR-2026|1100|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|10
28-NOV-2025|CTRAHDCK6A|CALL WARRANT CTRA HD EXP 11 MEI 2026|STRUCTURED WARRANT|ID4000157203|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-SEP-2025|IDR|Electronic||11-MAY-2026||1094|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|22
28-NOV-2025|CTRAYUCZ5A|CALL WARRANT CTRA YU EXP 11 DESEMBER 2025|STRUCTURED WARRANT|ID4000151800|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-AUG-2025|IDR|Electronic||11-DEC-2025||870|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|12
28-NOV-2025|CTRAZPCG6A|CALL WARRANT CTRA ZP EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000135803|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|1060|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|17
28-NOV-2025|DSNGDRCK6A|CALL WARRANT DSNG DR EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000154903|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|25-AUG-2025|IDR|Electronic||25-MAY-2026|25-MAY-2026|1850|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|68
28-NOV-2025|DSNGHDCK6A|CALL WARRANT DSNG HD EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000161908|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|24-SEP-2025|IDR|Electronic||25-MAY-2026||935|||||||120000000|120000000|100|0|100|SECURITIES COMPANY|83
28-NOV-2025|DSNGZPCM6A|CALL WARRANT DSNG ZP EXP 30 JUNI 2026|STRUCTURED WARRANT|ID4000166204|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-OCT-2025|IDR|Electronic||30-JUN-2026||1820|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|44
28-NOV-2025|ELSADRCG6A|CALL WARRANT ELSA DR EXP 02 FEBRUARI 2026|STRUCTURED WARRANT|ID4000169109|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-OCT-2025|IDR|Electronic||02-FEB-2026|02-FEB-2026|600|||||||250000000|250000000|100|0|100|SECURITIES COMPANY|21
28-NOV-2025|ELSADRCJ6A|CALL WARRANT ELSA DR EXP 23 APRIL 2026|STRUCTURED WARRANT|ID4000144706|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-JUL-2025|IDR|Electronic||23-APR-2026|23-APR-2026|510|||||||400000000|400000000|100|0|100|SECURITIES COMPANY|29
28-NOV-2025|ELSAHDCK6A|CALL WARRANT ELSA HD EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000162005|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|24-SEP-2025|IDR|Electronic||25-MAY-2026||328|||||||250000000|250000000|100|0|100|SECURITIES COMPANY|35
28-NOV-2025|ELSAZPCG6A|CALL WARRANT ELSA ZP EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000135902|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|490|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|27
28-NOV-2025|ELSAZPCN6A|CALL WARRANT ELSA ZP EXP 31 JULI 2026|STRUCTURED WARRANT|ID4000172301|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|04-NOV-2025|IDR|Electronic||31-JUL-2026|31-JUL-2026|565|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|21
28-NOV-2025|EMTKBQCH6A|CALL WARRANT EMTK BQ EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000170107|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|13-OCT-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|1713|||||||140000000|140000000|100|0|100|SECURITIES COMPANY|23
28-NOV-2025|EMTKBQCZ5A|CALL WARRANT EMTK BQ EXP 24 DESEMBER 2025|STRUCTURED WARRANT|ID4000140407|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-JUL-2025|IDR|Electronic||24-DEC-2025|24-DEC-2025|553|||||||80000000|80000000|100|0|100|SECURITIES COMPANY|378
28-NOV-2025|EMTKDRCH6A|CALL WARRANT EMTK DR EXP 16 MARET 2026|STRUCTURED WARRANT|ID4000178001|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|19-NOV-2025|IDR|Electronic||16-MAR-2026|16-MAR-2026|1700|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|61
28-NOV-2025|EMTKDRCK6A|CALL WARRANT EMTK DR EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000155009|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|25-AUG-2025|IDR|Electronic||25-MAY-2026|25-MAY-2026|1250|||||||400000000|400000000|100|0|100|SECURITIES COMPANY|51
28-NOV-2025|EMTKHDCK6A|CALL WARRANT EMTK HD EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000162104|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|24-SEP-2025|IDR|Electronic||25-MAY-2026|25-MAY-2026|1349|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|65
28-NOV-2025|EMTKHDCZ5A|CALL WARRANT EMTK HD EXP 10 DESEMBER 2025|STRUCTURED WARRANT|ID4000141702|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||10-DEC-2025|10-DEC-2025|503|||||||320000000|320000000|100|0|100|SECURITIES COMPANY|256
28-NOV-2025|EMTKYUCN6A|CALL WARRANT EMTK YU EXP 20 JULI 2026|STRUCTURED WARRANT|ID4000181005|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|20-NOV-2025|IDR|Electronic||20-JUL-2026||1280|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|56
28-NOV-2025|EMTKZPCH6A|CALL WARRANT EMTK ZP EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000138500|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|500|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|153
28-NOV-2025|EMTKZPCM6A|CALL WARRANT EMTK ZP EXP 30 JUNI 2026|STRUCTURED WARRANT|ID4000166303|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-OCT-2025|IDR|Electronic||30-JUN-2026||1400|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|44
28-NOV-2025|ENRGBQCZ5A|CALL WARRANT ENRG BQ EXP 30 DESEMBER 2025|STRUCTURED WARRANT|ID4000154101|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|20-AUG-2025|IDR|Electronic||30-DEC-2025||665|||||||180000000|180000000|100|0|100|SECURITIES COMPANY|77
28-NOV-2025|ENRGDRCG6A|CALL WARRANT ENRG DR EXP 02 FEBRUARI 2026|STRUCTURED WARRANT|ID4000169208|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-OCT-2025|IDR|Electronic||02-FEB-2026|02-FEB-2026|1250|||||||250000000|250000000|100|0|100|SECURITIES COMPANY|29
28-NOV-2025|ENRGDRCJ6A|CALL WARRANT ENRG DR EXP 23 APRIL 2026|STRUCTURED WARRANT|ID4000144805|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-JUL-2025|IDR|Electronic||23-APR-2026|23-APR-2026|490|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|179
28-NOV-2025|HAIS|HASNUR INTERNASIONAL SHIPPING Tbk|EQUITY|ID1000162605|HASNUR INTERNASIONAL SHIPPING Tbk, PT|ACTIVE|IDX|01-SEP-2021|IDR|Certificate||||||||100|2626250000|||1407670000|52.98|0.62|53.6|TRANSPORTATION|238
28-NOV-2025|HAJJ|ARSY BUANA TRAVELINDO Tbk|EQUITY|ID1000187800|ARSY BUANA TRAVELINDO Tbk, PT|ACTIVE|IDX|05-APR-2023|IDR|Certificate||||||||30|2468290357|||2468290357|99.54|0.46|100|RESTAURANT, HOTEL & TOURISM|121
28-NOV-2025|HALO|HALONI JANE Tbk|EQUITY|ID1000184708|HALONI JANE Tbk, PT|ACTIVE|IDX|08-FEB-2023|IDR|Electronic||||||||10|5788921350|||5788421350|98.76|1.23|99.99|HEALTH CARE|105
28-NOV-2025|HATM|HABCO TRANS MARITIMA Tbk|EQUITY|ID1000169402|HABCO TRANS MARITIMA Tbk, PT|ACTIVE|IDX|26-JUL-2022|IDR|Certificate||||||||50|8680000000|||3080000000|34.66|0.82|35.48|TRANSPORTATION|380
28-NOV-2025|HBAT|MINAHASA MEMBANGUN HEBAT Tbk|EQUITY|ID1000193907|MINAHASA MEMBANGUN HEBAT Tbk, PT|ACTIVE|IDX|07-AUG-2023|IDR|Certificate||||||||25|1040740800|||1040740800|99.7|0.3|100|PROPERTY AND REAL ESTATE|280
28-NOV-2025|HDFA|RADANA BHASKARA FINANCE Tbk|EQUITY|ID1000118805|RADANA BHASKARA FINANCE Tbk, PT|ACTIVE|IDX|10-MAY-2011|IDR|Electronic||||||||100|6542445783|||6542445783|40.09|59.91|100|FINANCIAL INSTITUTION|158
28-NOV-2025|HDIT|HENSEL DAVEST INDONESIA Tbk|EQUITY|ID1000150303|HENSEL DAVEST INDONESIA Tbk, PT|ACTIVE|IDX|12-JUL-2019|IDR|Electronic||||||||100|1524680000|||1524670000|99.95|0.05|100|COMPUTER AND SERVICES|73
28-NOV-2025|HDTX|PANASIA INDO RESOURCES Tbk|EQUITY|ID1000086507|PANASIA INDO RESOURCES Tbk, PT|ACTIVE|IDX|06-JUN-1990|IDR|Electronic|30-MAY-2002|||||||500|3601462800|||739951340|10.85|9.7|20.55|TEXTILE, GARMENT|0
28-NOV-2025|HEAL|MEDIKALOKA HERMINA Tbk|EQUITY|ID1000143100|MEDIKALOKA HERMINA Tbk, PT|ACTIVE|IDX|16-MAY-2018|IDR|Electronic||||||||100|15365950000|||15365950000|77.32|22.68|100|HEALTH CARE|1400
28-NOV-2025|HELI|JAYA TRISHINDO Tbk|EQUITY|ID1000142201|JAYA TRISHINDO Tbk, PT|ACTIVE|IDX|27-MAR-2018|IDR|Electronic||||||||100|832862387|||832862387|89.78|10.22|100|TRANSPORTATION|232
28-NOV-2025|HERO|DFI RETAIL NUSANTARA Tbk|EQUITY|ID1000122708|DFI RETAIL NUSANTARA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|4183634000|||790379356|5.77|13.12|18.89|RETAIL TRADE|478
28-NOV-2025|HEXA|HEXINDO ADIPERKASA Tbk|EQUITY|ID1000102205|HEXINDO ADIPERKASA Tbk, PT|ACTIVE|IDX||IDR|Electronic|01-SEP-2005|||||||100|840000000|||214298000|12.21|13.3|25.51|WHOLESALE (DURABLE & NON DURABLE GOODS)|4570
28-NOV-2025|HGII|HERO GLOBAL INVESTMENT Tbk|EQUITY|ID1000208507|HERO GLOBAL INVESTMENT Tbk, PT|ACTIVE|IDX|09-JAN-2025|IDR|Certificate||||||||25|6500000000|||6500000000|72.39|27.61|100|FINANCIAL INSTITUTION|159
28-NOV-2025|HILL|HILLCON Tbk|EQUITY|ID1000186901|HILLCON Tbk, PT|ACTIVE|IDX|01-MAR-2023|IDR|Certificate||||||||20|14741500000|||12360800000|80.26|3.59|83.85|CONSTRUCTION|155
28-NOV-2025|HITS|HUMPUSS INTERMODA TRANSPORTASI Tbk|EQUITY|ID1000107105|HUMPUSS INTERMODA TRANSPORTASI Tbk, PT|ACTIVE|IDX|15-DEC-1997|IDR|Electronic|11-SEP-2007|||||||50|7101084801|||7099945726|99.98|0|99.98|TRANSPORTATION|116
28-NOV-2025|HKMU|HK METALS UTAMA Tbk|EQUITY|ID1000146004|HK METALS UTAMA Tbk, PT|ACTIVE|IDX|09-OCT-2018|IDR|Electronic||||||||100|3221750000|||3221750000|99.83|0.17|100|METAL AND ALLIED PRODUCTS|50
28-NOV-2025|HMSP|HANJAYA MANDALA SAMPOERNA Tbk|EQUITY|ID1000074008|HANJAYA MANDALA SAMPOERNA Tbk, PT|ACTIVE|IDX|15-AUG-1990|IDR|Electronic|24-SEP-2001|||||||100|116318076900|||8726268275|6.83|0.67|7.5|TOBACCO MANUFACTURERS|820
28-NOV-2025|HOKI|BUYUNG POETRA SEMBADA Tbk|EQUITY|ID1000139801|BUYUNG POETRA SEMBADA Tbk, PT|ACTIVE|IDX|22-JUN-2017|IDR|Electronic||||||||25|9677752680|||3561640314|36.44|0.36|36.8|FOOD & BEVERAGES|78
28-NOV-2025|HOME|HOTEL MANDARINE REGENCY Tbk|EQUITY|ID1000111404|HOTEL MANDARINE REGENCY Tbk, PT|ACTIVE|IDX|16-JUL-2008|IDR|Electronic||||||||100|22212194782|||20990509782|93.68|0.82|94.5|RESTAURANT, HOTEL & TOURISM|50
28-NOV-2025|HOMI|GRAND HOUSE MULIA Tbk|EQUITY|ID1000157209|GRAND HOUSE MULIA Tbk, PT|ACTIVE|IDX|10-SEP-2020|IDR|Electronic||||||||50|1575000000|||1575000000|99.73|0.27|100|PROPERTY AND REAL ESTATE|484
28-NOV-2025|HOPE|HARAPAN DUTA PERTIWI Tbk|EQUITY|ID1000160500|HARAPAN DUTA PERTIWI Tbk, PT|ACTIVE|IDX|24-MAY-2021|IDR|Certificate||||||||20|2130360203|||2117610203|97.85|1.55|99.4|AUTOMOTIVE AND COMPONENTS|148
28-NOV-2025|HOTL|SARASWATI GRIYA LESTARI Tbk|EQUITY|ID1000126501|SARASWATI GRIYA LESTARI TBK, PT|ACTIVE|IDX|10-JAN-2013|IDR|Electronic||||||||100|3550001452|||3535001452|99.58|0|99.58|RESTAURANT, HOTEL & TOURISM|50
28-NOV-2025|HRME|MENTENG HERITAGE REALTY Tbk|EQUITY|ID1000148505|MENTENG HERITAGE REALTY Tbk, PT|ACTIVE|IDX|12-APR-2019|IDR|Electronic||||||||100|5958750000|||5958750000|99.4|0.6|100|RESTAURANT, HOTEL & TOURISM|37
28-NOV-2025|HRTA|HARTADINATA ABADI Tbk|EQUITY|ID1000139405|HARTADINATA ABADI Tbk, PT|ACTIVE|IDX|21-JUN-2017|IDR|Electronic||||||||100|4605262400|||4605262400|90.54|9.46|100|METAL AND ALLIED PRODUCTS|1495
28-NOV-2025|HRUM|HARUM ENERGY Tbk|EQUITY|ID1000116601|HARUM ENERGY Tbk. PT|ACTIVE|IDX|06-OCT-2010|IDR|Electronic||||||||20|13518100000|||4768430000|34.2|1.08|35.27|COAL MINING|1005
28-NOV-2025|HUMI|HUMPUSS MARITIM INTERNASIONAL Tbk|EQUITY|ID1000194905|HUMPUSS MARITIM INTERNASIONAL Tbk, PT|ACTIVE|IDX|09-AUG-2023|IDR|Certificate||||||||100|18046609231|||18046279231|99.8|0.2|100|ENERGY|149
28-NOV-2025|HYGN|ECOCARE INDO PASIFIK Tbk|EQUITY|ID1000202906|ECOCARE INDO PASIFIK Tbk, PT|ACTIVE|IDX|13-FEB-2024|IDR|Certificate||||||||20|2525000000|||2525000000|92.54|7.46|100|OTHERS - TRADE, SERVICES & INVESTMENT|162
28-NOV-2025|IATA|MNC ENERGY INVESTMENTS Tbk|EQUITY|ID1000104409|PT. MNC ENERGY INVESTMENTS TBK|ACTIVE|IDX|13-SEP-2006|IDR|Electronic||||||||100|31275829981|||31274350343|94.59|5.4|100|OTHERS - TRADE, SERVICES & INVESTMENT|111
28-NOV-2025|IBFN|INTAN BARU PRANA Tbk|EQUITY|ID1000133101|INTAN BARU PRANA Tbk, PT|ACTIVE|IDX|22-DEC-2014|IDR|Electronic||||||||100|1517332349|||1517332347|97.28|2.72|100|OTHERS - TRADE, SERVICES & INVESTMENT|115
28-NOV-2025|IBOS|INDO BOGA SUKSES Tbk|EQUITY|ID1000167406|INDO BOGA SUKSES Tbk, PT|ACTIVE|IDX|25-APR-2022|IDR|Certificate||||||||25|8065789529|||6719105823|76.31|7|83.3|RESTAURANT, HOTEL & TOURISM|67
28-NOV-2025|IBST|INTI BANGUN SEJAHTERA Tbk|EQUITY|ID1000124506|INTI BANGUN SEJAHTERA Tbk, PT|ACTIVE|IDX|31-AUG-2012|IDR|Electronic||||||||500|1350904927|||650832|0.02|0.03|0.05|TELECOMUNICATION|5200
28-NOV-2025|ICBP|INDOFOOD CBP SUKSES MAKMUR Tbk|EQUITY|ID1000116700|INDOFOOD CBP SUKSES MAKMUR Tbk, PT|ACTIVE|IDX|07-OCT-2010|IDR|Electronic||||||||100|11661908000|||2332380192|9.03|10.97|20|FOOD & BEVERAGES|8450
28-NOV-2025|ICON|ISLAND CONCEPTS INDONESIA Tbk|EQUITY|ID1000112204|ISLAND CONCEPTS INDONESIA Tbk, PT|ACTIVE|IDX|08-JUL-2005|IDR|Electronic|10-DEC-2008|||||||56.125|1089750000|||821463658|71.86|3.52|75.38|RESTAURANT, HOTEL & TOURISM|75
28-NOV-2025|IDEA|IDEA INDONESIA AKADEMI Tbk|EQUITY|ID1000163504|IDEA INDONESIA AKADEMI Tbk, PT|ACTIVE|IDX|09-SEP-2021|IDR|Certificate||||||||40|1062437500|||1062437500|99.79|0.21|100|RESTAURANT, HOTEL & TOURISM|85
28-NOV-2025|IDPR|INDONESIA PONDASI RAYA Tbk|EQUITY|ID1000136401|INDONESIA PONDASI RAYA Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||||||||100|2003000000|||303000000|12.41|2.72|15.13|BUILDING CONSTRUCTION|286
28-NOV-2025|IFII|INDONESIA FIBREBOARD INDUSTRY Tbk|EQUITY|ID1000152804|INDONESIA FIBREBOARD INDUSTRY Tbk, PT|ACTIVE|IDX|10-DEC-2019|IDR|Certificate||||||||100|9412000000|||4049200000|10.57|32.45|43.02|WOOD INDUSTRIES|226
28-NOV-2025|IFSH|IFISHDECO Tbk|EQUITY|ID1000152606|IFISHDECO Tbk, PT|ACTIVE|IDX|05-DEC-2019|IDR|Certificate||||||||100|2125000000|||425000000|19.93|0.07|20|METAL AND MINERAL MINING|810
28-NOV-2025|IGAR|CHAMPION PACIFIC INDONESIA Tbk|EQUITY|ID1000059306|CHAMPION PACIFIC INDONESIA Tbk, PT|ACTIVE|IDX|05-NOV-1990|IDR|Electronic|15-NOV-2000|||||||50|927780600|||151799800|16.18|0.18|16.36|PLASTICS & PACKAGING|590
28-NOV-2025|IIKP|INTI AGRI RESOURCES Tbk|EQUITY|ID1000100506|INTI AGRI RESOURCES Tbk, PT|ACTIVE|IDX|14-OCT-2002|IDR|Electronic||||||||100|33600000000|||33283865000|90.78|8.28|99.06|FISHERY|50
28-NOV-2025|IKAI|INTIKERAMIK ALAMASRI INDUSTRI Tbk|EQUITY|ID1000076201|INTIKERAMIK ALAMASRI INDUSTRI Tbk, PT|ACTIVE|IDX|04-JUN-1997|IDR|Electronic||||||||250|13305799387|||10655112005|79.14|0.94|80.08|RESTAURANT, HOTEL & TOURISM|13
28-NOV-2025|IKAN|ERA MANDIRI CEMERLANG Tbk|EQUITY|ID1000154305|ERA MANDIRI CEMERLANG Tbk, PT|ACTIVE|IDX|12-FEB-2020|IDR|Certificate||||||||50|833333000|||833333000|99.83|0.17|100|FISHERY|113
28-NOV-2025|IKBI|SUMI INDO KABEL Tbk|EQUITY|ID1000083009|SUMI INDO KABEL Tbk, PT|ACTIVE|IDX|21-JAN-1991|IDR|Electronic|03-MAY-2002|||||||1000|1224000000|||143980800|8.25|3.51|11.76|CABLE|550
28-NOV-2025|IKPM|IKAPHARMINDO PUTRAMAS Tbk|EQUITY|ID1000199409|IKAPHARMINDO PUTRAMAS Tbk, PT|ACTIVE|IDX|08-NOV-2023|IDR|Certificate||||||||100|1684662500|||1684662500|99.94|0.06|100|HEALTH CARE|238
28-NOV-2025|IMAS|INDOMOBIL SUKSES INTERNASIONAL Tbk|EQUITY|ID1000123003|INDOMOBIL SUKSES INTERNASIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||250|3994291039|||3990650477|48.94|50.97|99.91|AUTOMOTIVE AND COMPONENTS|1140
28-NOV-2025|IMJS|INDOMOBIL MULTI JASA Tbk|EQUITY|ID1000129901|INDOMOBIL MULTI JASA Tbk, PT|ACTIVE|IDX|10-DEC-2013|IDR|Electronic||||||||200|8654325000|||8654317500|99.37|0.63|100|FINANCIAL INSTITUTION|270
28-NOV-2025|IMPC|IMPACK PRATAMA INDUSTRI Tbk|EQUITY|ID1000133002|IMPACK PRATAMA INDUSTRI Tbk, PT|ACTIVE|IDX|17-DEC-2014|IDR|Electronic||||||||100|54868500000|||30248320000|51.03|4.1|55.13|PLASTICS & PACKAGING|3150
28-NOV-2025|INAF|INDOFARMA Tbk|EQUITY|ID1000068406|INDOFARMA Tbk, PT|ACTIVE|IDX|17-APR-2001|IDR|Electronic||||||||100|3099267500|||599267500|19.26|0.08|19.34|PHARMACEUTICALS|126
28-NOV-2025|INAI|INDAL ALUMINIUM INDUSTRY Tbk|EQUITY|ID1000130800|INDAL ALUMINIUM INDUSTRY Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||125|633600000|||238620800|37.53|0.13|37.66|METAL AND ALLIED PRODUCTS|151
28-NOV-2025|INCF|INDO KOMODITI KORPORA Tbk|EQUITY|ID1000086200|INDO KOMODITI KORPORA Tbk, PT|ACTIVE|IDX|18-DEC-1989|IDR|Electronic||||||||500|1438370465|||1423494989|98.73|0.24|98.97|CONSTRUCTION|52
28-NOV-2025|INCI|INTANWIJAYA INTERNASIONAL Tbk|EQUITY|ID1000064504|INTAN WIJAYA INTERNASIONAL Tbk, PT|ACTIVE|IDX|24-JUL-1990|IDR|Electronic|07-FEB-2001|||||||500|207656617|||205966484|98.42|0.76|99.19|CHEMICALS|635
28-NOV-2025|INCO|VALE INDONESIA Tbk|EQUITY|ID1000109309|VALE INDONESIA Tbk, PT|ACTIVE|IDX|16-MAY-1990|IDR|Electronic|15-JAN-2008|||||||25|10539784534|||10514786474|47.29|52.47|99.76|METAL AND MINERAL MINING|3820
28-NOV-2025|INDF|INDOFOOD SUKSES MAKMUR Tbk|EQUITY|ID1000057003|INDOFOOD SUKSES MAKMUR Tbk, PT|ACTIVE|IDX|14-JUL-1994|IDR|Electronic|29-SEP-2000|||||||100|8780426500|||4354636543|13.48|36.11|49.59|FOOD & BEVERAGES|7350
28-NOV-2025|INDO|ROYALINDO INVESTA WIJAYA Tbk|EQUITY|ID1000153505|ROYALINDO INVESTA WIJAYA Tbk, PT|ACTIVE|IDX|13-JAN-2020|IDR|Certificate||||||||100|4480741638|||1033461638|22.84|0.22|23.06|PROPERTY AND REAL ESTATE|282
28-NOV-2025|INDR|INDO-RAMA SYNTHETICS Tbk|EQUITY|ID1000086101|INDO-RAMA SYNTHETICS Tbk, PT|ACTIVE|IDX|03-AUG-1990|IDR|Electronic|30-MAY-2002|||||||500|654351707|||50047289|5.13|2.52|7.65|TEXTILE, GARMENT|2850
28-NOV-2025|INDS|INDOSPRING Tbk|EQUITY|ID1000072002|INDOSPRING Tbk, PT|ACTIVE|IDX|10-AUG-1990|IDR|Electronic||||||||100|6562497100|||6538976650|94.21|5.43|99.64|AUTOMOTIVE AND COMPONENTS|224
28-NOV-2025|INDX|TANAH LAUT Tbk|EQUITY|ID1000102007|PT. TANAH LAUT Tbk|ACTIVE|IDX||IDR|Electronic|25-AUG-2005|||||||250|437913588|||434593638|33.85|65.39|99.24|OTHERS - MISCELLANENEOUS INDUSTRY|165
28-NOV-2025|INDY|INDIKA ENERGY Tbk|EQUITY|ID1000110901|INDIKA ENERGY Tbk, PT|ACTIVE|IDX|11-JUN-2008|IDR|Electronic||||||||100|5210192000|||5210191990|95.41|4.59|100|NON BUILDING CONSTRUCTION|1750
28-NOV-2025|INET|SINERGI INTI ANDALAN PRIMA Tbk|EQUITY|ID1000192404|SINERGI INTI ANDALAN PRIMA Tbk, PT|ACTIVE|IDX|24-JUL-2023|IDR|Certificate||||||||10|9552048151|||9552038151|95.23|4.77|100|TELECOMUNICATION|650
28-NOV-2025|INKP|INDAH KIAT PULP AND PAPER Tbk|EQUITY|ID1000062201|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|16-JUL-1990|IDR|Electronic|13-DEC-2000|||||||1000|5470982941|||3113848217|36.44|20.48|56.92|PULP & PAPER|8775
28-NOV-2025|INOV|INOCYCLE TECHNOLOGY GROUP Tbk|EQUITY|ID1000150105|INOCYCLE TECHNOLOGY GROUP Tbk, PT|ACTIVE|IDX|10-JUL-2019|IDR|Electronic||||||||100|1808221900|||1808221900|94.96|5.04|100|OTHER - BASIC INDUSTRY AND CHEMICALS|134
28-NOV-2025|INPC|BANK ARTHA GRAHA INTERNASIONAL Tbk|EQUITY|ID1000105505|BANK ARTHA GRAHA INTERNASIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic|10-JAN-2007|||||||110.88|20223412907|||10253430016|42.63|8.07|50.7|BANK|156
28-NOV-2025|INPP|INDONESIAN PARADISE PROPERTY Tbk|EQUITY|ID1000100001|INDONESIAN PARADISE PROPERTY Tbk, PT|ACTIVE|IDX|01-DEC-2004|IDR|Electronic|01-DEC-2004|||||||100|11181971732|||11181971732|50.49|49.51|100|INVESTMENT COMPANY|675
28-NOV-2025|INPS|INDAH PRAKASA SENTOSA Tbk|EQUITY|ID1000142508|INDAH PRAKASA SENTOSA Tbk, PT|ACTIVE|IDX|06-APR-2018|IDR|Electronic||||||||100|650000000|||611000000|94|0|94|CRUDE PETROLEUM & NATURAL GAS PROD.|172
28-NOV-2025|INRU|TOBA PULP LESTARI Tbk|EQUITY|ID1000094303|TOBA PULP LESTARI TBK, PT|ACTIVE|IDX|18-JUN-1990|IDR|Electronic|12-MAR-2003|||||||1000|1388883283|||1359240658|1.46|96.41|97.87|PULP & PAPER|695
28-NOV-2025|INTA|INTRACO PENTA Tbk|EQUITY|ID1000119209|PT INTRACO PENTA TBK|ACTIVE|IDX||IDR|Electronic|06-JUN-2011|||||||50|3343935022|||2837430599|83.48|1.37|84.85|WHOLESALE (DURABLE & NON DURABLE GOODS)|74
28-NOV-2025|INTD|INTER DELTA Tbk|EQUITY|ID1000085103|INTER DELTA Tbk, PT|ACTIVE|IDX|18-DEC-1989|IDR|Electronic||||||||100|591828000|||576182450|42.61|54.75|97.36|WHOLESALE (DURABLE & NON DURABLE GOODS)|222
28-NOV-2025|INTP|INDOCEMENT TUNGGAL PRAKARSA Tbk|EQUITY|ID1000061302|INDOCEMENT TUNGGAL PRAKARSA Tbk, PT|ACTIVE|IDX|05-DEC-1989|IDR|Electronic|05-DEC-2000|||||||500|3515602799|||3507095474|16.95|82.81|99.76|CEMENT|6575
28-NOV-2025|IOTF|SUMBER SINERGI MAKMUR Tbk|EQUITY|ID1000198401|SUMBER SINERGI MAKMUR Tbk, PT|ACTIVE|IDX|06-OCT-2023|IDR|Certificate||||||||10|5290298067|||2677798067|49.61|1.01|50.62|COMPUTER AND SERVICES|89
28-NOV-2025|IPAC|ERA GRAHAREALTY Tbk|EQUITY|ID1000160906|ERA GRAHAREALTY Tbk, PT|ACTIVE|IDX|30-JUN-2021|IDR|Certificate||||||||10|949868500|||949868500|1.76|98.24|100|PROPERTY AND REAL ESTATE|204
28-NOV-2025|IPCC|INDONESIA KENDARAAN TERMINAL Tbk|EQUITY|ID1000144306|INDONESIA KENDARAAN TERMINAL Tbk, PT|ACTIVE|IDX|09-JUL-2018|IDR|Electronic||||||||100|1818384820|||509147700|22.83|5.17|28|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1380
28-NOV-2025|IPCM|JASA ARMADA INDONESIA Tbk|EQUITY|ID1000141708|JASA ARMADA INDONESIA Tbk, PT|ACTIVE|IDX|22-DEC-2017|IDR|Electronic||||||||100|5284811100|||1215506500|21.47|1.53|23|TRANSPORTATION|334
28-NOV-2025|IPOL|INDOPOLY SWAKARSA INDUSTRY Tbk|EQUITY|ID1000115900|INDOPOLY SWAKARSA INDUSTRY Tbk, PT|ACTIVE|IDX|09-JUL-2010|IDR|Electronic||||||||100|6443379509|||2303057229|31.93|3.81|35.74|PLASTICS & PACKAGING|124
28-NOV-2025|IPPE|INDO PURECO PRATAMA Tbk|EQUITY|ID1000165103|INDO PURECO PRATAMA Tbk, PT|ACTIVE|IDX|09-DEC-2021|IDR|Certificate||||||||50|4600000000|||4600000000|99.91|0.09|100|PLANTATION|14
28-NOV-2025|MBMA01CCN2|OBLIGASI BERKELANJUTAN I MERDEKA BATTERY MATERIALS TAHAP II TAHUN 2025 SERI C|CORPORATE BOND|IDA0001602C0|MERDEKA BATTERY MATERIALS Tbk, PT|ACTIVE|IDX|21-AUG-2025|IDR|Electronic||20-AUG-2030|||9.25|FIXED|3 MONTHS|||270510000000|270510000000|270510000000|100|0|100|METAL AND MINERAL MINING|1
28-NOV-2025|MBMA02B|OBLIGASI II MERDEKA BATTERY MATERIALS TAHUN 2024 SERI B|CORPORATE BOND|IDA0001482B9|MERDEKA BATTERY MATERIALS Tbk, PT|ACTIVE|IDX|09-OCT-2024|IDR|Electronic||08-OCT-2027|||9|FIXED|3 MONTHS|||1783985000000|1783985000000|1783985000000|100|0|100|METAL AND MINERAL MINING|1
28-NOV-2025|MBMA03A|OBLIGASI III MERDEKA BATTERY MATERIALS TAHUN 2025 SERI A|CORPORATE BOND|IDA0001538A0|MERDEKA BATTERY MATERIALS Tbk, PT|ACTIVE|IDX|16-APR-2025|IDR|Electronic||22-APR-2026|||7.5|FIXED|3 MONTHS|||824950000000|824950000000|824950000000|99.99|0.01|100|METAL AND MINERAL MINING|1
28-NOV-2025|MBMA03B|OBLIGASI III MERDEKA BATTERY MATERIALS TAHUN 2025 SERI B|CORPORATE BOND|IDA0001538B8|MERDEKA BATTERY MATERIALS Tbk, PT|ACTIVE|IDX|16-APR-2025|IDR|Electronic||15-APR-2028|||8.75|FIXED|3 MONTHS|||357380000000|357380000000|357380000000|100|0|100|METAL AND MINERAL MINING|1
28-NOV-2025|MBMA03C|OBLIGASI III MERDEKA BATTERY MATERIALS TAHUN 2025 SERI C|CORPORATE BOND|IDA0001538C6|MERDEKA BATTERY MATERIALS Tbk, PT|ACTIVE|IDX|16-APR-2025|IDR|Electronic||15-APR-2030|||9.25|FIXED|3 MONTHS|||214485000000|214485000000|214485000000|99.07|0.93|100|METAL AND MINERAL MINING|1
28-NOV-2025|MDKA03BCN2|OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP II TAHUN 2022 SERI B|CORPORATE BOND|IDA0001236B9|MERDEKA COPPER GOLD Tbk, PT|ACTIVE|IDX|09-MAY-2022|IDR|Electronic||28-APR-2027|||9.25|FIXED|3 MONTHS|||1690000000000|1690000000000|1690000000000|99.88|0.12|100|METAL AND MINERAL MINING|1
28-NOV-2025|MDKA03CCN3|OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP III TAHUN 2022 SERI C|CORPORATE BOND|IDA0001275C5|MERDEKA COPPER GOLD Tbk, PT|ACTIVE|IDX|02-SEP-2022|IDR|Electronic||01-SEP-2027|||9.5|FIXED|3 MONTHS|||797640000000|797640000000|797640000000|99.93|0.07|100|METAL AND MINERAL MINING|1
28-NOV-2025|MDKA04BCN3|OBLIGASI BERKELANJUTAN IV MERDEKA COPPER GOLD TAHAP III TAHUN 2023 SERI B|CORPORATE BOND|IDA0001348B2|MERDEKA COPPER GOLD Tbk, PT|ACTIVE|IDX|07-AUG-2023|IDR|Electronic||04-AUG-2026|||8|FIXED|3 MONTHS|||1475000000000|1475000000000|1475000000000|99.9|0.1|100|METAL AND MINERAL MINING|1
28-NOV-2025|MDKA04BCN4|OBLIGASI BERKELANJUTAN IV MERDEKA COPPER GOLD TAHAP IV TAHUN 2023 SERI B|CORPORATE BOND|IDA0001383B9|MERDEKA COPPER GOLD Tbk, PT|ACTIVE|IDX|18-DEC-2023|IDR|Electronic||15-DEC-2026|||9.5|FIXED|3 MONTHS|||1292020000000|1292020000000|1292020000000|99.91|0.09|100|METAL AND MINERAL MINING|1
28-NOV-2025|MDKA04BCN5|OBLIGASI BERKELANJUTAN IV MERDEKA COPPER GOLD TAHAP V TAHUN 2024 SERI B|CORPORATE BOND|IDA0001402B7|MERDEKA COPPER GOLD Tbk, PT|ACTIVE|IDX|26-FEB-2024|IDR|Electronic||23-FEB-2027|||9|FIXED|3 MONTHS|||750000000000|750000000000|750000000000|100|0|100|METAL AND MINERAL MINING|1
28-NOV-2025|MDKA04BCN6|OBLIGASI BERKELANJUTAN IV MERDEKA COPPER GOLD TAHAP VI TAHUN 2024 SERI B|CORPORATE BOND|IDA0001471B2|MERDEKA COPPER GOLD Tbk, PT|ACTIVE|IDX|31-JUL-2024|IDR|Electronic||30-JUL-2027|||9|FIXED|3 MONTHS|||1971315000000|1971315000000|1971315000000|99.99|0.01|100|METAL AND MINERAL MINING|1
28-NOV-2025|MDKA04CN1|OBLIGASI BERKELANJUTAN IV MERDEKA COPPER GOLD TAHAP I TAHUN 2022|CORPORATE BOND|IDA000129407|MERDEKA COPPER GOLD Tbk, PT|ACTIVE|IDX|14-DEC-2022|IDR|Electronic||13-DEC-2025|||10.3|FIXED|3 MONTHS|||3100555000000|3100555000000|3100555000000|99.87|0.13|100|METAL AND MINERAL MINING|1
28-NOV-2025|MDKA05ACN2|OBLIGASI BERKELANJUTAN V MERDEKA COPPER GOLD TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001521A6|MERDEKA COPPER GOLD Tbk, PT|ACTIVE|IDX|26-FEB-2025|IDR|Electronic||02-MAR-2026|||7.25|FIXED|3 MONTHS|||856000000000|856000000000|856000000000|99.42|0.58|100|METAL AND MINERAL MINING|1
28-NOV-2025|MDKA05BCN2|OBLIGASI BERKELANJUTAN V MERDEKA COPPER GOLD TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001521B4|MERDEKA COPPER GOLD Tbk, PT|ACTIVE|IDX|26-FEB-2025|IDR|Electronic||25-FEB-2028|||8.75|FIXED|3 MONTHS|||1944000000000|1944000000000|1944000000000|99.97|0.03|100|METAL AND MINERAL MINING|1
28-NOV-2025|MDKA05CN1|OBLIGASI BERKELANJUTAN V MERDEKA COPPER GOLD TAHAP I TAHUN 2024|CORPORATE BOND|IDA000150908|MERDEKA COPPER GOLD Tbk, PT|ACTIVE|IDX|27-DEC-2024|IDR|Electronic||24-DEC-2027|||8.5|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|99.97|0.03|100|METAL AND MINERAL MINING|1
28-NOV-2025|MEDC04BCN1|OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP I TAHUN 2021 SERI B|CORPORATE BOND|IDA0001179B1|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|10-SEP-2021|IDR|Electronic||09-SEP-2026|||8.5|FIXED|3 MONTHS|||600000000000|600000000000|600000000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
28-NOV-2025|MEDC04BCN2|OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP II TAHUN 2021 SERI B|CORPORATE BOND|IDA0001190B8|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|24-NOV-2021|IDR|Electronic||23-NOV-2026|||8.5|FIXED|3 MONTHS|||58195000000|58195000000|58195000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
28-NOV-2025|MEDC04BCN3|OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP III TAHUN 2022 SERI B|CORPORATE BOND|IDA0001256B7|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|27-JUL-2022|IDR|Electronic||26-JUL-2027|||8.1|FIXED|3 MONTHS|||521415000000|521415000000|521415000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
28-NOV-2025|MEDC04CCN3|OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP III TAHUN 2022 SERI C|CORPORATE BOND|IDA0001256C5|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|27-JUL-2022|IDR|Electronic||26-JUL-2029|||9|FIXED|3 MONTHS|||586270000000|586270000000|586270000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
28-NOV-2025|MEDC05ACN1|OBLIGASI BERKELANJUTAN V MEDCO ENERGI INTERNASIONAL TAHAP I TAHUN 2023 SERI A|CORPORATE BOND|IDA0001336A9|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|10-JUL-2023|IDR|Electronic||07-JUL-2026|||6.95|FIXED|3 MONTHS|||150000000000|150000000000|150000000000|98|2|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
28-NOV-2025|MEDC05ACN2|OBLIGASI BERKELANJUTAN V MEDCO ENERGI INTERNASIONAL TAHAP II TAHUN 2024 SERI A|CORPORATE BOND|IDA0001396A3|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|15-FEB-2024|IDR|Electronic||13-FEB-2027|||7.35|FIXED|3 MONTHS|||208855000000|208855000000|208855000000|98.32|1.68|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
28-NOV-2025|MEDC05ACN3|OBLIGASI BERKELANJUTAN V MEDCO ENERGI INTERNASIONAL TAHAP III TAHUN 2025 SERI A|CORPORATE BOND|IDA0001506A7|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|08-JAN-2025|IDR|Electronic||07-JAN-2030|||7.75|FIXED|3 MONTHS|||1675000000000|1675000000000|1675000000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
28-NOV-2025|MEDC05BCN1|OBLIGASI BERKELANJUTAN V MEDCO ENERGI INTERNASIONAL TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001336B7|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|10-JUL-2023|IDR|Electronic||07-JUL-2028|||7.3|FIXED|3 MONTHS|||260000000000|260000000000|260000000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
28-NOV-2025|MEDC05BCN2|OBLIGASI BERKELANJUTAN V MEDCO ENERGI INTERNASIONAL TAHAP II TAHUN 2024 SERI B|CORPORATE BOND|IDA0001396B1|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|15-FEB-2024|IDR|Electronic||13-FEB-2029|||7.9|FIXED|3 MONTHS|||427955000000|427955000000|427955000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
28-NOV-2025|MEDC05BCN3|OBLIGASI BERKELANJUTAN V MEDCO ENERGI INTERNASIONAL TAHAP III TAHUN 2025 SERI B|CORPORATE BOND|IDA0001506B5|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|08-JAN-2025|IDR|Electronic||07-JAN-2032|||8.25|FIXED|3 MONTHS|||825000000000|825000000000|825000000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
28-NOV-2025|MEDC05CCN1|OBLIGASI BERKELANJUTAN V MEDCO ENERGI INTERNASIONAL TAHAP I TAHUN 2023 SERI C|CORPORATE BOND|IDA0001336C5|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|10-JUL-2023|IDR|Electronic||07-JUL-2030|||8.15|FIXED|3 MONTHS|||590000000000|590000000000|590000000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
28-NOV-2025|MEDC05CCN2|OBLIGASI BERKELANJUTAN V MEDCO ENERGI INTERNASIONAL TAHAP II TAHUN 2024 SERI C|CORPORATE BOND|IDA0001396C9|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|15-FEB-2024|IDR|Electronic||13-FEB-2031|||8.5|FIXED|3 MONTHS|||863190000000|863190000000|863190000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
28-NOV-2025|MEDC06ACN1|OBLIGASI BERKELANJUTAN VI MEDCO ENERGI INTERNASIONAL TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001552A1|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|26-JUN-2025|IDR|Electronic||25-JUN-2032|||7.75|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
28-NOV-2025|MEDC06BCN1|OBLIGASI BERKELANJUTAN VI MEDCO ENERGI INTERNASIONAL TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001552B9|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|26-JUN-2025|IDR|Electronic||25-JUN-2035|||8.25|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
28-NOV-2025|MEDP01ACN1|OBLIGASI BERKELANJUTAN I MEDCO POWER INDONESIA TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001556A2|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|02-JUL-2025|IDR|Electronic||01-JUL-2030|||8.75|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|ENERGY|1
28-NOV-2025|MEDP01BCN1|OBLIGASI BERKELANJUTAN I MEDCO POWER INDONESIA TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001556B0|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|02-JUL-2025|IDR|Electronic||01-JUL-2032|||9.25|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|ENERGY|1
28-NOV-2025|MLJK01D|OBLIGASI I MARGA LINGKAR JAKARTA TAHUN 2017 SERI D|CORPORATE BOND|IDA0000862D9|MARGA LINGKAR JAKARTA, PT|ACTIVE|IDX|09-NOV-2017|IDR|Electronic||08-NOV-2027|||8.7|FIXED|3 MONTHS|||320000000000|320000000000|320000000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|MLJK01E|OBLIGASI I MARGA LINGKAR JAKARTA TAHUN 2017 SERI E|CORPORATE BOND|IDA0000862E7|MARGA LINGKAR JAKARTA, PT|ACTIVE|IDX|09-NOV-2017|IDR|Electronic||08-NOV-2029|||8.85|FIXED|3 MONTHS|||464000000000|464000000000|464000000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|MPMF01BCN2|OBLIGASI BERKELANJUTAN I JACCS MPM FINANCE INDONESIA TAHAP II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001349B0|PT. JACCS MITRA PINASTHIKA MUSTIKA FINANCE INDONESIA|ACTIVE|IDX|14-AUG-2023|IDR|Electronic||11-AUG-2026|||7|FIXED|3 MONTHS|||230000000000|230000000000|230000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|MPMF01BCN3|OBLIGASI BERKELANJUTAN I JACCS MPM FINANCE INDONESIA TAHAP III TAHUN 2024 SERI B|CORPORATE BOND|IDA0001415B9|PT. JACCS MITRA PINASTHIKA MUSTIKA FINANCE INDONESIA|ACTIVE|IDX|22-APR-2024|IDR|Electronic||19-APR-2027|||7.25|FIXED|3 MONTHS|||350000000000|350000000000|350000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|MYOR02ACN2|OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP II TAHUN 2022 SERI A|CORPORATE BOND|IDA0001227A0|MAYORA INDAH Tbk, PT|ACTIVE|IDX|30-MAR-2022|IDR|Electronic||29-MAR-2027|||7|FIXED|3 MONTHS|||1200000000000|1200000000000|1200000000000|100|0|100|FOOD & BEVERAGES|1
28-NOV-2025|MYOR02BCN2|OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP II TAHUN 2022 SERI B|CORPORATE BOND|IDA0001227B8|MAYORA INDAH Tbk, PT|ACTIVE|IDX|30-MAR-2022|IDR|Electronic||29-MAR-2029|||7.5|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|FOOD & BEVERAGES|1
28-NOV-2025|MYOR02DCN1|OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP I TAHUN 2020 SERI D|CORPORATE BOND|IDA0001102D9|MAYORA INDAH Tbk, PT|ACTIVE|IDX|10-SEP-2020|IDR|Electronic||09-SEP-2027|||8.25|FIXED|3 MONTHS|||40000000000|40000000000|40000000000|100|0|100|FOOD & BEVERAGES|1
28-NOV-2025|MYOR03ACN1|OBLIGASI BERKELANJUTAN III MAYORA INDAH TAHAP I TAHUN 2024 SERI A|CORPORATE BOND|IDA0001458A1|MAYORA INDAH Tbk, PT|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2029|||7.25|FIXED|3 MONTHS|||238840000000|238840000000|238840000000|97.91|2.09|100|FOOD & BEVERAGES|1
28-NOV-2025|MYOR03ACN2|OBLIGASI BERKELANJUTAN III MAYORA INDAH TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001611A5|MAYORA INDAH Tbk, PT|ACTIVE|IDX|11-SEP-2025|IDR|Electronic||10-SEP-2030|||6.5|Fixed|3 MONTHS|||700000000000|700000000000|700000000000|100|0|100|FOOD & BEVERAGES|1
28-NOV-2025|MYOR03BCN1|OBLIGASI BERKELANJUTAN III MAYORA INDAH TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001458B9|MAYORA INDAH Tbk, PT|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2031|||7.5|FIXED|3 MONTHS|||261160000000|261160000000|261160000000|100|0|100|FOOD & BEVERAGES|1
28-NOV-2025|MYOR03BCN2|OBLIGASI BERKELANJUTAN III MAYORA INDAH TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001611B3|MAYORA INDAH Tbk, PT|ACTIVE|IDX|11-SEP-2025|IDR|Electronic||10-SEP-2032|||6.7|Fixed|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|FOOD & BEVERAGES|1
28-NOV-2025|NISP04ACN1|OBLIGASI BERKELANJUTAN IV OCBC TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001559A6|BANK OCBC NISP Tbk, PT|ACTIVE|IDX|04-JUL-2025|IDR|Electronic||13-JUL-2026|||6.25|FIXED|3 MONTHS|||748565000000|748565000000|748565000000|100|0|100|BANK|1
28-NOV-2025|NISP04BCN1|OBLIGASI BERKELANJUTAN IV OCBC TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001559B4|BANK OCBC NISP Tbk, PT|ACTIVE|IDX|04-JUL-2025|IDR|Electronic||03-JUL-2028|||6.45|FIXED|3 MONTHS|||537930000000|537930000000|537930000000|99.26|0.74|100|BANK|1
28-NOV-2025|NISP04CCN1|OBLIGASI BERKELANJUTAN IV OCBC TAHAP I TAHUN 2025 SERI C|CORPORATE BOND|IDA0001559C2|BANK OCBC NISP Tbk, PT|ACTIVE|IDX|04-JUL-2025|IDR|Electronic||03-JUL-2030|||6.55|FIXED|3 MONTHS|||213505000000|213505000000|213505000000|93.91|6.09|100|BANK|1
28-NOV-2025|NITA01A|OBLIGASI I NIRMALA TARUNA TAHUN 2023 SERI A|CORPORATE BOND|IDA0001393A0|NIRMALA TARUNA, PT|ACTIVE|IDX|15-JAN-2024|IDR|Electronic||12-JAN-2032|||10|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|NITA01B|OBLIGASI I NIRMALA TARUNA TAHUN 2023 SERI B|CORPORATE BOND|IDA0001393B8|NIRMALA TARUNA, PT|ACTIVE|IDX|15-JAN-2024|IDR|Electronic||12-JAN-2033|||10.25|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|NITA01C|OBLIGASI I NIRMALA TARUNA TAHUN 2023 SERI C|CORPORATE BOND|IDA0001393C6|NIRMALA TARUNA, PT|ACTIVE|IDX|15-JAN-2024|IDR|Electronic||12-JAN-2034|||10.5|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|OPPM01BCN1|OBLIGASI BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001366B4|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|13-OCT-2023|IDR|Electronic||12-OCT-2026|||10.5|FIXED|3 MONTHS|||1608890000000|1608890000000|1608890000000|100|0|100|PULP & PAPER|1
28-NOV-2025|OPPM01BCN2|OBLIGASI BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001380B5|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|13-DEC-2023|IDR|Electronic||12-DEC-2026|||10.5|FIXED|3 MONTHS|||633865000000|633865000000|633865000000|99.88|0.12|100|PULP & PAPER|1
28-NOV-2025|SIAGII03ACN1|SUKUK IJARAH BERKELANJUTAN III SAMATOR INDO GAS TAHAP I TAHUN 2023 SERI A|SUKUK|IDJ0000282A7|SAMATOR INDO GAS Tbk, PT|ACTIVE|IDX|11-OCT-2023|IDR|Electronic||10-OCT-2026|||7.4|FIXED|3 MONTHS|||35500000000|35500000000|35500000000|100|0|100|ENERGY|1
28-NOV-2025|SIAGII03BCN1|SUKUK IJARAH BERKELANJUTAN III SAMATOR INDO GAS TAHAP I TAHUN 2023 SERI B|SUKUK|IDJ0000282B5|SAMATOR INDO GAS Tbk, PT|ACTIVE|IDX|11-OCT-2023|IDR|Electronic||10-OCT-2028|||7.9|FIXED|3 MONTHS|||34500000000|34500000000|34500000000|100|0|100|ENERGY|1
28-NOV-2025|SIAPAI01BCN1|SUKUK IJARAH BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI B|SUKUK|IDJ0000199B1|PT. ANGKASA PURA I|ACTIVE|IDX|09-SEP-2021|IDR|Electronic||08-SEP-2026|||7.1|FIXED|3 MONTHS|||215000000000|215000000000|215000000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|SIAPAI01C|SUKUK IJARAH I ANGKASA PURA I TAHUN 2016 SERI C|SUKUK|IDJ0000083C5|PT. ANGKASA PURA I|ACTIVE|IDX|23-NOV-2016|IDR|Electronic||22-NOV-2026|||8.55|FIXED|3 MONTHS|||177000000000|96000000000|96000000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|SIAPAI01CCN1|SUKUK IJARAH BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI C|SUKUK|IDJ0000199C9|PT. ANGKASA PURA I|ACTIVE|IDX|09-SEP-2021|IDR|Electronic||08-SEP-2028|||8|FIXED|3 MONTHS|||52000000000|52000000000|52000000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|SIAPAI01DCN1|SUKUK IJARAH BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI D|SUKUK|IDJ0000199D7|PT. ANGKASA PURA I|ACTIVE|IDX|09-SEP-2021|IDR|Electronic||08-SEP-2031|||8.6|FIXED|3 MONTHS|||14000000000|14000000000|14000000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|SIBALI01BCN1|SUKUK IJARAH BERKELANJUTAN I BALI TOWERINDO SENTRA TAHAP I TAHUN 2022 SERI B|SUKUK|IDJ0000250B2|BALI TOWERINDO SENTRA Tbk, PT|ACTIVE|IDX|19-DEC-2022|IDR|Electronic||16-DEC-2025|||9.75|FIXED|3 MONTHS|||21000000000|21000000000|21000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|SIBMTR02CCN2|SUKUK IJARAH BERKELANJUTAN II GLOBAL MEDIACOM TAHAP II TAHUN 2021 SERI C|SUKUK|IDJ0000195C7|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|15-SEP-2021|IDR|Electronic||14-SEP-2026|||11|FIXED|3 MONTHS|||50000000|50000000|50000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|SIBMTR03CCN1|SUKUK IJARAH BERKELANJUTAN III GLOBAL MEDIACOM TAHAP I TAHUN 2022 SERI C|SUKUK|IDJ0000223C7|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|06-JUL-2022|IDR|Electronic||05-JUL-2027|||11|FIXED|3 MONTHS|||10210000000|10210000000|10210000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|SIBMTR03CCN2|SUKUK IJARAH BERKELANJUTAN III GLOBAL MEDIACOM TAHAP II TAHUN 2022 SERI C|SUKUK|IDJ0000237C7|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|19-SEP-2022|IDR|Electronic||16-SEP-2027|||11|FIXED|3 MONTHS|||2250000000|2250000000|2250000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|SIBMTR04BCN1|SUKUK IJARAH BERKELANJUTAN IV GLOBAL MEDIACOM TAHAP I TAHUN 2023 SERI B|SUKUK|IDJ0000270B0|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|07-JUL-2023|IDR|Electronic||06-JUL-2026|||10.25|FIXED|3 MONTHS|||442360000000|442360000000|442360000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|SIBMTR04BCN2|SUKUK IJARAH BERKELANJUTAN IV GLOBAL MEDIACOM TAHAP II TAHUN 2024 SERI B|SUKUK|IDJ0000316B1|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|24-JUN-2024|IDR|Electronic||21-JUN-2027|||10.25|FIXED|3 MONTHS|||267130000000|267130000000|267130000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|SIBMTR04CCN1|SUKUK IJARAH BERKELANJUTAN IV GLOBAL MEDIACOM TAHAP I TAHUN 2023 SERI C|SUKUK|IDJ0000270C8|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|07-JUL-2023|IDR|Electronic||06-JUL-2028|||11.25|FIXED|3 MONTHS|||15350000000|15350000000|15350000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|SIBMTR04CCN2|SUKUK IJARAH BERKELANJUTAN IV GLOBAL MEDIACOM TAHAP II TAHUN 2024 SERI C|SUKUK|IDJ0000316C9|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|24-JUN-2024|IDR|Electronic||21-JUN-2029|||11|FIXED|3 MONTHS|||1165000000|1165000000|1165000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|SIBMTR05ACN1|SUKUK IJARAH BERKELANJUTAN V GLOBAL MEDIACOM TAHAP I TAHUN 2025 SERI A|SUKUK|IDJ0000375A9|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|25-JUN-2025|IDR|Electronic||24-JUN-2028||||FIXED|3 MONTHS|||434990000000|434990000000|434990000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|SIBMTR05BCN1|SUKUK IJARAH BERKELANJUTAN V GLOBAL MEDIACOM TAHAP I TAHUN 2025 SERI B|SUKUK|IDJ0000375B7|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|25-JUN-2025|IDR|Electronic||24-JUN-2030||||FIXED|3 MONTHS|||89010000000|89010000000|89010000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|SIBMTR05CCN1|SUKUK IJARAH BERKELANJUTAN V GLOBAL MEDIACOM TAHAP I TAHUN 2025 SERI C|SUKUK|IDJ0000375C5|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|25-JUN-2025|IDR|Electronic||24-JUN-2032||||FIXED|3 MONTHS|||26000000000|26000000000|26000000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|SIBOLD01A|SUKUK IJARAH I BUMA TAHUN 2025 SERI A|SUKUK|IDJ0000362A7|BUKIT MAKMUR MANDIRI UTAMA, PT|ACTIVE|IDX|27-MAR-2025|IDR|Electronic||06-APR-2026|||7.5|FIXED|3 MONTHS|||542850000000|542850000000|542850000000|100|0|100|OTHERS - MINING|1
28-NOV-2025|SIBOLD01B|SUKUK IJARAH I BUMA TAHUN 2025 SERI B|SUKUK|IDJ0000362B5|BUKIT MAKMUR MANDIRI UTAMA, PT|ACTIVE|IDX|27-MAR-2025|IDR|Electronic||26-MAR-2028|||8.5|FIXED|3 MONTHS|||364950000000|364950000000|364950000000|100|0|100|OTHERS - MINING|1
28-NOV-2025|SIBOLD01C|SUKUK IJARAH I BUMA TAHUN 2025 SERI C|SUKUK|IDJ0000362C3|BUKIT MAKMUR MANDIRI UTAMA, PT|ACTIVE|IDX|27-MAR-2025|IDR|Electronic||26-MAR-2030||||FIXED|3 MONTHS|||1092200000000|1092200000000|1092200000000|100|0|100|OTHERS - MINING|1
28-NOV-2025|SIBSDE01BCN1|SUKUK IJARAH BERKELANJUTAN I BUMI SERPONG DAMAI TAHAP I TAHUN 2022 SERI B|SUKUK|IDJ0000216B3|BUMI SERPONG DAMAI, PT|ACTIVE|IDX|08-APR-2022|IDR|Electronic||07-APR-2027|||7.75|FIXED|3 MONTHS|||136500000000|136500000000|136500000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|SIBSDE02ACN1|SUKUK IJARAH BERKELANJUTAN II BUMI SERPONG DAMAI TAHAP I TAHUN 2025 SERI A|SUKUK|IDJ0000401A3|BUMI SERPONG DAMAI, PT|ACTIVE|IDX|24-SEP-2025|IDR|Electronic||23-SEP-2028|||||3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|SIBSDE02BCN1|SUKUK IJARAH BERKELANJUTAN II BUMI SERPONG DAMAI TAHAP I TAHUN 2025 SERI B|SUKUK|IDJ0000401B1|BUMI SERPONG DAMAI, PT|ACTIVE|IDX|24-SEP-2025|IDR|Electronic||23-SEP-2030|||||3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|SIBSDE02CCN1|SUKUK IJARAH BERKELANJUTAN II BUMI SERPONG DAMAI TAHAP I TAHUN 2025 SERI C|SUKUK|IDJ0000401C9|BUMI SERPONG DAMAI, PT|ACTIVE|IDX|24-SEP-2025|IDR|Electronic||23-SEP-2032|||||3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|SIDILD01BCN3|SUKUK IJARAH BERKELANJUTAN I INTILAND DEVELOPMENT TAHAP III TAHUN 2022 SERI B|SUKUK|IDJ0000247B8|INTILAND DEVELOPMENT Tbk, PT|ACTIVE|IDX|05-DEC-2022|IDR|Electronic||02-DEC-2025|||10.6|FIXED|3 MONTHS|||125000000000|125000000000|125000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|SIEXCL01ECN2|SUKUK IJARAH BKLJT I XL AXIATA THP II TH2017 SR E|SUKUK|IDJ0000088E0|XLSMART TELECOM SEJAHTERA Tbk, PT|ACTIVE|IDX|02-MAY-2017|IDR|Electronic||28-APR-2027|||9.4|FIXED|3 MONTHS|||336000000000|336000000000|336000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|SIEXCL02DCN2|SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP II TAHUN 2019 SERI D|SUKUK|IDJ0000119D5|XLSMART TELECOM SEJAHTERA Tbk, PT|ACTIVE|IDX|11-FEB-2019|IDR|Electronic||08-FEB-2026|||9.7|FIXED|3 MONTHS|||15000000000|15000000000|15000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|SIEXCL02ECN1|SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2018 SERI E|SUKUK|IDJ0000114E4|XLSMART TELECOM SEJAHTERA Tbk, PT|ACTIVE|IDX|17-OCT-2018|IDR|Electronic||16-OCT-2028|||10.3|FIXED|3 MONTHS|||60000000000|60000000000|60000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|SIEXCL02ECN2|SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP II TAHUN 2019 SERI E|SUKUK|IDJ0000119E3|XLSMART TELECOM SEJAHTERA Tbk, PT|ACTIVE|IDX|11-FEB-2019|IDR|Electronic||08-FEB-2029|||10|FIXED|3 MONTHS|||26000000000|26000000000|26000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|SIEXCL03BCN1|SUKUK IJARAH BERKELANJUTAN III XL AXIATA TAHAP I TAHUN 2022 SERI B|SUKUK|IDJ0000236B1|XLSMART TELECOM SEJAHTERA Tbk, PT|ACTIVE|IDX|02-SEP-2022|IDR|Electronic||01-SEP-2027|||7.4|FIXED|3 MONTHS|||421300000000|421300000000|421300000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|SIEXCL03CCN1|SUKUK IJARAH BERKELANJUTAN III XL AXIATA TAHAP I TAHUN 2022 SERI C|SUKUK|IDJ0000236C9|XLSMART TELECOM SEJAHTERA Tbk, PT|ACTIVE|IDX|02-SEP-2022|IDR|Electronic||01-SEP-2029|||7.9|FIXED|3 MONTHS|||135135000000|135135000000|135135000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|SIEXCL03DCN1|SUKUK IJARAH BERKELANJUTAN III XL AXIATA TAHAP I TAHUN 2022 SERI D|SUKUK|IDJ0000236D7|XLSMART TELECOM SEJAHTERA Tbk, PT|ACTIVE|IDX|02-SEP-2022|IDR|Electronic||01-SEP-2032|||8.25|FIXED|3 MONTHS|||262650000000|262650000000|262650000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|SIIJEE01A|SUKUK IJARAH I INTEGRASI JARINGAN EKOSISTEM TAHUN 2025 SERI A|SUKUK|IDJ0000385A8|INTEGRASI JARINGAN EKOSISTEM, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||18-JUL-2026||||FIXED|3 MONTHS|||691600000000|691600000000|691600000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|SIIJEE01B|SUKUK IJARAH I INTEGRASI JARINGAN EKOSISTEM TAHUN 2025 SERI B|SUKUK|IDJ0000385B6|INTEGRASI JARINGAN EKOSISTEM, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2028||||FIXED|3 MONTHS|||558400000000|558400000000|558400000000|99.98|0.02|100|TELECOMUNICATION|1
28-NOV-2025|SIISAT01BCN3|SUKUK IJARAH BKLJT I INDOSAT THP III TH2015 SERI B|SUKUK|IDJ0000073B8|INDOSAT Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||08-DEC-2025|||11.2|FIXED|3 MONTHS|||41000000000|41000000000|41000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|SIISAT01DCN4|SUKUK IJARAH BKLJT I INDOSAT THP IV TH 2016 SERI D|SUKUK|IDJ0000080D9|INDOSAT Tbk, PT|ACTIVE|IDX|05-SEP-2016|IDR|Electronic||02-SEP-2026|||9.15|FIXED|3 MONTHS|||54000000000|54000000000|54000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|SIISAT02DCN1|SUKUK IJARAH BKLJT II INDOSAT THP I TH 2017 SERI D|SUKUK|IDJ0000089D0|INDOSAT Tbk, PT|ACTIVE|IDX|02-JUN-2017|IDR|Electronic||31-MAY-2027|||9.25|FIXED|3 MONTHS|||63000000000|63000000000|63000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|SIISAT02ECN2|SUKUK IJARAH BKLJT II INDOSAT THP II TH2017 SERI E|SUKUK|IDJ0000100E3|INDOSAT Tbk, PT|ACTIVE|IDX|10-NOV-2017|IDR|Electronic||09-NOV-2027|||8.65|FIXED|3 MONTHS|||193000000000|193000000000|193000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|SIISAT03DCN1|SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI D|SUKUK|IDJ0000125D2|INDOSAT Tbk, PT|ACTIVE|IDX|06-MAR-2019|IDR|Electronic||05-MAR-2026|||10.1|FIXED|3 MONTHS|||11000000000|11000000000|11000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|SIISAT03DCN2|SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP II TAHUN 2019 SERI D|SUKUK|IDJ0000139D3|INDOSAT Tbk, PT|ACTIVE|IDX|24-JUL-2019|IDR|Electronic||23-JUL-2029|||10|FIXED|3 MONTHS|||20000000000|20000000000|20000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|SIISAT03ECN1|SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI E|SUKUK|IDJ0000125E0|INDOSAT Tbk, PT|ACTIVE|IDX|06-MAR-2019|IDR|Electronic||05-MAR-2029|||10.35|FIXED|3 MONTHS|||21000000000|21000000000|21000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|SIISAT04BCN1|SUKUK IJARAH BERKELANJUTAN IV INDOSAT TAHAP I TAHUN 2022 SERI B|SUKUK|IDJ0000243B7|INDOSAT Tbk, PT|ACTIVE|IDX|27-OCT-2022|IDR|Electronic||26-OCT-2027|||7.7|FIXED|3 MONTHS|||375000000000|375000000000|375000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|SIISSP02ACN3|SUKUK IJARAH BERKELANJUTAN II SPINDO TAHAP III TAHUN 2025 SERI A|SUKUK|IDJ0000364A3|STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT|ACTIVE|IDX|24-APR-2025|IDR|Electronic||30-APR-2026|||7.25|FIXED|3 MONTHS|||76685000000|76685000000|76685000000|100|0|100|METAL AND ALLIED PRODUCTS|1
28-NOV-2025|SIISSP02BCN1|SUKUK IJARAH BERKELANJUTAN II SPINDO TAHAP I TAHUN 2023 SERI B|SUKUK|IDJ0000259B3|STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT|ACTIVE|IDX|05-APR-2023|IDR|Electronic||04-APR-2026|||9.5|FIXED|3 MONTHS|||141100000000|141100000000|141100000000|100|0|100|METAL AND ALLIED PRODUCTS|1
28-NOV-2025|SIISSP02BCN3|SUKUK IJARAH BERKELANJUTAN II SPINDO TAHAP III TAHUN 2025 SERI B|SUKUK|IDJ0000364B1|STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT|ACTIVE|IDX|24-APR-2025|IDR|Electronic||23-APR-2028|||7.75|FIXED|3 MONTHS|||155000000|155000000|155000000|100|0|100|METAL AND ALLIED PRODUCTS|1
28-NOV-2025|SIISSP02CCN1|SUKUK IJARAH BERKELANJUTAN II SPINDO TAHAP I TAHUN 2023 SERI C|SUKUK|IDJ0000259C1|STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT|ACTIVE|IDX|05-APR-2023|IDR|Electronic||04-APR-2028|||10|FIXED|3 MONTHS|||10900000000|10900000000|10900000000|100|0|100|METAL AND ALLIED PRODUCTS|1
28-NOV-2025|SIISSP02CCN3|SUKUK IJARAH BERKELANJUTAN II SPINDO TAHAP III TAHUN 2025 SERI C|SUKUK|IDJ0000364C9|STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT|ACTIVE|IDX|24-APR-2025|IDR|Electronic||23-APR-2030|||8|FIXED|3 MONTHS|||76010000000|76010000000|76010000000|100|0|100|METAL AND ALLIED PRODUCTS|1
28-NOV-2025|SIKAII01ACN1|SUKUK IJARAH BERKELANJUTAN I KERETA API INDONESIA TAHAP I TAHUN 2022 SERI A|SUKUK|IDJ0000233A0|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|08-AUG-2022|IDR|Electronic||05-AUG-2027|||7.1|FIXED|3 MONTHS|||117350000000|117350000000|117350000000|100|0|100|TRANSPORTATION|1
28-NOV-2025|SIKAII01ACN2|SUKUK IJARAH BERKELANJUTAN I KERETA API INDONESIA TAHAP II TAHUN 2024 SERI A|SUKUK|IDJ0000323A9|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|12-AUG-2024|IDR|Electronic||09-AUG-2027|||6.9|FIXED|3 MONTHS|||62500000000|62500000000|62500000000|100|0|100|TRANSPORTATION|1
28-NOV-2025|SIKAII01BCN1|SUKUK IJARAH BERKELANJUTAN I KERETA API INDONESIA TAHAP I TAHUN 2022 SERI B|SUKUK|IDJ0000233B8|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|08-AUG-2022|IDR|Electronic||05-AUG-2029|||8|FIXED|3 MONTHS|||382650000000|382650000000|382650000000|100|0|100|TRANSPORTATION|1
28-NOV-2025|SIKAII01BCN2|SUKUK IJARAH BERKELANJUTAN I KERETA API INDONESIA TAHAP II TAHUN 2024 SERI B|SUKUK|IDJ0000323B7|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|12-AUG-2024|IDR|Electronic||09-AUG-2029|||7.2|FIXED|3 MONTHS|||127270000000|127270000000|127270000000|100|0|100|TRANSPORTATION|1
28-NOV-2025|SIKAII01CCN2|SUKUK IJARAH BERKELANJUTAN I KERETA API INDONESIA TAHAP II TAHUN 2024 SERI C|SUKUK|IDJ0000323C5|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|12-AUG-2024|IDR|Electronic||09-AUG-2031|||7.3|FIXED|3 MONTHS|||110230000000|110230000000|110230000000|100|0|100|TRANSPORTATION|1
28-NOV-2025|SIKAII02ACN2|SUKUK IJARAH BERKELANJUTAN II KERETA API INDONESIA TAHAP II TAHUN 2025 SERI A|SUKUK|IDJ0000360A1|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|08-APR-2025|IDR|Electronic||27-MAR-2030|||6.9|FIXED|3 MONTHS|||168565000000|168565000000|168565000000|100|0|100|TRANSPORTATION|1
28-NOV-2025|ENRGHDCK6A|CALL WARRANT ENRG HD EXP 11 MEI 2026|STRUCTURED WARRANT|ID4000157302|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-SEP-2025|IDR|Electronic||11-MAY-2026||733|||||||400000000|400000000|100|0|100|SECURITIES COMPANY|100
28-NOV-2025|ENRGHDCZ5A|CALL WARRANT ENRG HD EXP 10 DESEMBER 2025|STRUCTURED WARRANT|ID4000141801|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||10-DEC-2025|10-DEC-2025|336|||||||320000000|320000000|100|0|100|SECURITIES COMPANY|540
28-NOV-2025|ENRGYUCN6A|CALL WARRANT ENRG YU EXP 20 JULI 2026|STRUCTURED WARRANT|ID4000181104|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|20-NOV-2025|IDR|Electronic||20-JUL-2026||850|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|70
28-NOV-2025|ENRGZPCG6A|CALL WARRANT ENRG ZP EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000136009|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|360|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|420
28-NOV-2025|ENRGZPCK6A|CALL WARRANT ENRG ZP EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000158607|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-SEP-2025|IDR|Electronic||25-MAY-2026||700|||||||700000000|700000000|100|0|100|SECURITIES COMPANY|52
28-NOV-2025|ERAABQCZ5A|CALL WARRANT ERAA BQ EXP 24 DESEMBER 2025|STRUCTURED WARRANT|ID4000140506|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-JUL-2025|IDR|Electronic||24-DEC-2025|24-DEC-2025|620|||||||80000000|80000000|100|0|100|SECURITIES COMPANY|3
28-NOV-2025|ERAADRCJ6A|CALL WARRANT ERAA DR EXP 23 APRIL 2026|STRUCTURED WARRANT|ID4000144904|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-JUL-2025|IDR|Electronic||23-APR-2026|23-APR-2026|570|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|6
28-NOV-2025|ERAAHDCN6A|CALL WARRANT ERAA HD EXP 14 JULI 2026|STRUCTURED WARRANT|ID4000175502|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-NOV-2025|IDR|Electronic||14-JUL-2026|14-JUL-2026|490|||||||360000000|360000000|100|0|100|SECURITIES COMPANY|36
28-NOV-2025|ERAAHDCZ5A|CALL WARRANT ERAA HD EXP 10 DESEMBER 2025|STRUCTURED WARRANT|ID4000141900|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||10-DEC-2025||525|||||||360000000|360000000|100|0|100|SECURITIES COMPANY|4
28-NOV-2025|ERAAZPCH6A|CALL WARRANT ERAA ZP EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000138609|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|550|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|12
28-NOV-2025|ESSABQCZ5A|CALL WARRANT ESSA BQ EXP 24 DESEMBER 2025|STRUCTURED WARRANT|ID4000140605|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-JUL-2025|IDR|Electronic||24-DEC-2025|24-DEC-2025|700|||||||80000000|80000000|100|0|100|SECURITIES COMPANY|13
28-NOV-2025|ESSADRCN6A|CALL WARRANT ESSA DR EXP 02 JULI 2026|STRUCTURED WARRANT|ID4000164506|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|02-OCT-2025|IDR|Electronic||02-JUL-2026|02-JUL-2026|850|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|28
28-NOV-2025|ESSAHDCH6A|CALL WARRANT ESSA HD EXP 19 MARET 2026|STRUCTURED WARRANT|ID4000143203|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|18-JUL-2025|IDR|Electronic||19-MAR-2026||600|||||||480000000|480000000|100|0|100|SECURITIES COMPANY|43
28-NOV-2025|ESSAYUCZ5A|CALL WARRANT ESSA YU EXP 11 DESEMBER 2025|STRUCTURED WARRANT|ID4000151909|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-AUG-2025|IDR|Electronic||11-DEC-2025||620|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|18
28-NOV-2025|ESSAZPCK6A|CALL WARRANT ESSA ZP EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000158706|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-SEP-2025|IDR|Electronic||25-MAY-2026||720|||||||700000000|700000000|100|0|100|SECURITIES COMPANY|16
28-NOV-2025|EXCLHDCJ6A|CALL WARRANT EXCL HD EXP 14 APRIL 2026|STRUCTURED WARRANT|ID4000153301|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|13-AUG-2025|IDR|Electronic||14-APR-2026||3214|||||||250000000|250000000|100|0|100|SECURITIES COMPANY|37
28-NOV-2025|EXCLZPCF6A|CALL WARRANT EXCL ZP EXP 30 JANUARI 2026|STRUCTURED WARRANT|ID4000133808|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-JUN-2025|IDR|Electronic||30-JAN-2026|30-JAN-2026|2600|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|65
28-NOV-2025|EXCLZPCM6A|CALL WARRANT EXCL ZP EXP 30 JUNI 2026|STRUCTURED WARRANT|ID4000166402|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-OCT-2025|IDR|Electronic||30-JUN-2026||3000|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|32
28-NOV-2025|EXCLZPCN6A|CALL WARRANT EXCL ZP EXP 31 JULI 2026|STRUCTURED WARRANT|ID4000172400|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|04-NOV-2025|IDR|Electronic||31-JUL-2026|31-JUL-2026|2700|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|37
28-NOV-2025|GGRMZPCG6A|CALL WARRANT GGRM ZP EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000136108|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|9750|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|157
28-NOV-2025|GJTLZPCJ6A|CALL WARRANT GJTL ZP EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000150505|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-AUG-2025|IDR|Electronic||30-APR-2026||1080|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|21
28-NOV-2025|GOTOBQCJ6A|CALL WARRANT GOTO BQ EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000161304|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|15-SEP-2025|IDR|Electronic||30-APR-2026|30-APR-2026|68|||||||630000000|630000000|100|0|100|SECURITIES COMPANY|8
28-NOV-2025|GOTOBQCQ6A|CALL WARRANT GOTO BQ EXP 28 AGUSTUS 2026|STRUCTURED WARRANT|ID4000177300|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-NOV-2025|IDR|Electronic||28-AUG-2026|28-AUG-2026|80|||||||560000000|560000000|100|0|100|SECURITIES COMPANY|11
28-NOV-2025|GOTOBQCZ5A|CALL WARRANT GOTO BQ EXP 24 DESEMBER 2025|STRUCTURED WARRANT|ID4000111507|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|25-NOV-2024|IDR|Electronic||24-DEC-2025|02-JAN-2026|94|||||||280000000|280000000|100|0|100|SECURITIES COMPANY|2
28-NOV-2025|GOTODRCG6A|CALL WARRANT GOTO DR EXP 11 FEBRUARI 2026|STRUCTURED WARRANT|ID4000130705|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-JUN-2025|IDR|Electronic||11-FEB-2026|11-FEB-2026|65|||||||1000000000|1000000000|100|0|100|SECURITIES COMPANY|7
28-NOV-2025|GOTOHDCK6A|CALL WARRANT GOTO HD EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000162203|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|24-SEP-2025|IDR|Electronic||25-MAY-2026||35|||||||900000000|900000000|100|0|100|SECURITIES COMPANY|18
28-NOV-2025|GOTOZPCH6A|CALL WARRANT GOTO ZP EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000138708|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|50|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|25
28-NOV-2025|GOTOZPCK6A|CALL WARRANT GOTO ZP EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000158805|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-SEP-2025|IDR|Electronic||25-MAY-2026||64|||||||700000000|700000000|100|0|100|SECURITIES COMPANY|13
28-NOV-2025|HEALBQCZ5A|CALL WARRANT HEAL BQ EXP 30 DESEMBER 2025|STRUCTURED WARRANT|ID4000154002|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|20-AUG-2025|IDR|Electronic||30-DEC-2025||1985|||||||120000000|120000000|100|0|100|SECURITIES COMPANY|3
28-NOV-2025|HEALDRCJ6A|CALL WARRANT HEAL DR EXP 23 APRIL 2026|STRUCTURED WARRANT|ID4000145000|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-JUL-2025|IDR|Electronic||23-APR-2026|23-APR-2026|1750|||||||300000000|300000000|100|0|100|SECURITIES COMPANY|20
28-NOV-2025|HEALHDCH6A|CALL WARRANT HEAL HD EXP 19 MARET 2026|STRUCTURED WARRANT|ID4000143302|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|18-JUL-2025|IDR|Electronic||19-MAR-2026||1600|||||||180000000|180000000|100|0|100|SECURITIES COMPANY|95
28-NOV-2025|HEALYUCZ5A|CALL WARRANT HEAL YU EXP 11 DESEMBER 2025|STRUCTURED WARRANT|ID4000152006|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-AUG-2025|IDR|Electronic||11-DEC-2025||1500|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|5
28-NOV-2025|HEALZPCH6A|CALL WARRANT HEAL ZP EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000138807|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|1400|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|37
28-NOV-2025|HEALZPCN6A|CALL WARRANT HEAL ZP EXP 31 JULI 2026|STRUCTURED WARRANT|ID4000172509|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|04-NOV-2025|IDR|Electronic||31-JUL-2026|31-JUL-2026|1650|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|30
28-NOV-2025|HRUMDRCN6A|CALL WARRANT HRUM DR EXP 02 JULI 2026|STRUCTURED WARRANT|ID4000164605|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|02-OCT-2025|IDR|Electronic||02-JUL-2026|02-JUL-2026|1600|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|28
28-NOV-2025|HRUMHDCK6A|CALL WARRANT HRUM HD EXP 11 MEI 2026|STRUCTURED WARRANT|ID4000157401|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-SEP-2025|IDR|Electronic||11-MAY-2026||1257|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|31
28-NOV-2025|HRUMZPCG6A|CALL WARRANT HRUM ZP EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000136207|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|900|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|41
28-NOV-2025|HRUMZPCM6A|CALL WARRANT HRUM ZP EXP 30 JUNI 2026|STRUCTURED WARRANT|ID4000166501|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-OCT-2025|IDR|Electronic||30-JUN-2026||1300|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|24
28-NOV-2025|ICBPDRCX6A|CALL WARRANT ICBP DR EXP 26 NOVEMBER 2026|STRUCTURED WARRANT|ID4000106705|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|26-NOV-2024|IDR|Electronic||26-NOV-2026|01-DEC-2026|7100|||||||5000000|5000000|100|0|100|SECURITIES COMPANY|3140
28-NOV-2025|ICBPDRCX6B|CALL WARRANT ICBP DR EXP 19 NOVEMBER 2026|STRUCTURED WARRANT|ID4000178704|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|19-NOV-2025|IDR|Electronic||19-NOV-2026|19-NOV-2026|12200|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|53
28-NOV-2025|ICBPHDCJ6A|CALL WARRANT ICBP HD EXP 14 APRIL 2026|STRUCTURED WARRANT|ID4000153400|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|13-AUG-2025|IDR|Electronic||14-APR-2026||11413|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|16
28-NOV-2025|INCOBQCF6A|CALL WARRANT INCO BQ EXP 30 JANUARI 2026|STRUCTURED WARRANT|ID4000160603|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|15-SEP-2025|IDR|Electronic||30-JAN-2026|30-JAN-2026|4300|||||||110000000|110000000|100|0|100|SECURITIES COMPANY|44
28-NOV-2025|INCOBQCJ6A|CALL WARRANT INCO BQ EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000170305|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|13-OCT-2025|IDR|Electronic||30-APR-2026|30-APR-2026|5225|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|30
28-NOV-2025|INCOBQCN6A|CALL WARRANT INCO BQ EXP 31 JULI 2026|STRUCTURED WARRANT|ID4000177201|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-NOV-2025|IDR|Electronic||31-JUL-2026|31-JUL-2026|5900|||||||60000000|60000000|100|0|100|SECURITIES COMPANY|72
28-NOV-2025|INCODRCG6A|CALL WARRANT INCO DR EXP 02 FEBRUARI 2026|STRUCTURED WARRANT|ID4000169307|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-OCT-2025|IDR|Electronic||02-FEB-2026|02-FEB-2026|4950|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|38
28-NOV-2025|INCODRCK6A|CALL WARRANT INCO DR EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000155108|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|25-AUG-2025|IDR|Electronic||25-MAY-2026|25-MAY-2026|4500|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|59
28-NOV-2025|INCOHDCJ6A|CALL WARRANT INCO HD EXP 28 APRIL 2026|STRUCTURED WARRANT|ID4000156502|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|27-AUG-2025|IDR|Electronic||28-APR-2026||4077|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|73
28-NOV-2025|INCOYUCZ5A|CALL WARRANT INCO YU EXP 11 DESEMBER 2025|STRUCTURED WARRANT|ID4000152105|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-AUG-2025|IDR|Electronic||11-DEC-2025||3300|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|63
28-NOV-2025|INCOZPCK6A|CALL WARRANT INCO ZP EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000158904|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-SEP-2025|IDR|Electronic||25-MAY-2026||4400|||||||700000000|700000000|100|0|100|SECURITIES COMPANY|36
28-NOV-2025|INCOZPCN6A|CALL WARRANT INCO ZP EXP 31 JULI 2026|STRUCTURED WARRANT|ID4000172608|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|04-NOV-2025|IDR|Electronic||31-JUL-2026|31-JUL-2026|4900|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|56
28-NOV-2025|INDFDRCX6A|CALL WARRANT INDF DR EXP 26 NOVEMBER 2026|STRUCTURED WARRANT|ID4000106804|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|26-NOV-2024|IDR|Electronic||26-NOV-2026|01-DEC-2026|4600|||||||9000000|9000000|100|0|100|SECURITIES COMPANY|3670
28-NOV-2025|INDFDRCX6B|CALL WARRANT INDF DR EXP 19 NOVEMBER 2026|STRUCTURED WARRANT|ID4000178803|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|19-NOV-2025|IDR|Electronic||19-NOV-2026|19-NOV-2026|9575|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|53
28-NOV-2025|INDFHDCJ6A|CALL WARRANT INDF HD EXP 14 APRIL 2026|STRUCTURED WARRANT|ID4000153509|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|13-AUG-2025|IDR|Electronic||14-APR-2026||9559|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|15
28-NOV-2025|INDYDRCN6A|CALL WARRANT INDY DR EXP 02 JULI 2026|STRUCTURED WARRANT|ID4000164704|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|02-OCT-2025|IDR|Electronic||02-JUL-2026|02-JUL-2026|3390|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|55
28-NOV-2025|INDYHDCJ6A|CALL WARRANT INDY HD EXP 28 APRIL 2026|STRUCTURED WARRANT|ID4000156601|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|27-AUG-2025|IDR|Electronic||28-APR-2026||1446|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|147
28-NOV-2025|INDYHDCN6A|CALL WARRANT INDY HD EXP 14 JULI 2026|STRUCTURED WARRANT|ID4000175601|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-NOV-2025|IDR|Electronic||14-JUL-2026|14-JUL-2026|2294|||||||230000000|230000000|100|0|100|SECURITIES COMPANY|35
28-NOV-2025|INDYYUCN6A|CALL WARRANT INDY YU EXP 20 JULI 2026|STRUCTURED WARRANT|ID4000181203|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|20-NOV-2025|IDR|Electronic||20-JUL-2026||2200|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|80
28-NOV-2025|INDYZPCG6A|CALL WARRANT INDY ZP EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000136306|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|1350|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|64
28-NOV-2025|INDYZPCN6A|CALL WARRANT INDY ZP EXP 31 JULI 2026|STRUCTURED WARRANT|ID4000172707|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|04-NOV-2025|IDR|Electronic||31-JUL-2026|31-JUL-2026|2450|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|24
28-NOV-2025|INKPDRCF6A|CALL WARRANT INKP DR EXP 15 JANUARI 2026|STRUCTURED WARRANT|ID4000130101|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|15-MAY-2025|IDR|Electronic||15-JAN-2026|15-JAN-2026|5900|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|234
28-NOV-2025|IPTV|MNC VISION NETWORKS Tbk|EQUITY|ID1000150402|MNC VISION NETWORKS Tbk, PT|ACTIVE|IDX|08-JUL-2019|IDR|Electronic||||||||100|42197950841|||42197950841|81.44|18.56|100|ADVERTISING,PRINTING and MEDIA|41
28-NOV-2025|IRRA|ITAMA RANORAYA Tbk|EQUITY|ID1000151707|ITAMA RANORAYA Tbk, PT|ACTIVE|IDX|15-OCT-2019|IDR|Certificate||||||||50|1600000000|||1600000000|97.69|2.31|100|PHARMACEUTICALS|438
28-NOV-2025|IRSX|FOLAGO GLOBAL NUSANTARA Tbk|EQUITY|ID1000184401|FOLAGO GLOBAL NUSANTARA Tbk, PT|ACTIVE|IDX|07-FEB-2023|IDR|Certificate||||||||15|6195047377|||6195047377|99.93|0.07|100|OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO|436
28-NOV-2025|ISAP|ISRA PRESISI INDONESIA Tbk|EQUITY|ID1000178809|ISRA PRESISI INDONESIA Tbk, PT|ACTIVE|IDX|09-DEC-2022|IDR|Certificate||||||||10|4020221634|||3995021634|99.34|0.03|99.37|MACHINERY AND HEAVY EQUIPMENT|31
28-NOV-2025|ISAT|INDOSAT Tbk|EQUITY|ID1000097405|INDOSAT Tbk, PT|ACTIVE|IDX|19-OCT-1994|IDR|Electronic||||||||25|32250810957|||32245946376|21.27|78.71|99.98|TELECOMUNICATION|2390
28-NOV-2025|ISEA|INDO AMERICAN SEAFOODS Tbk|EQUITY|ID1000204803|INDO AMERICAN SEAFOODS Tbk, PT|ACTIVE|IDX|08-JUL-2024|IDR|Certificate||||||||50|1390013370|||290013370|20.83|0.03|20.86|FOOD & BEVERAGES|96
28-NOV-2025|ISSP|STEEL PIPE INDUSTRY OF INDONESIA Tbk|EQUITY|ID1000126709|STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT|ACTIVE|IDX|22-FEB-2013|IDR|Electronic||||||||100|7185992035|||3039491355|28.47|13.83|42.3|METAL AND ALLIED PRODUCTS|430
28-NOV-2025|ITIC|INDONESIAN TOBACCO Tbk|EQUITY|ID1000149404|INDONESIAN TOBACCO Tbk, PT|ACTIVE|IDX|04-JUL-2019|IDR|Electronic||||||||50|940720000|||274060000|17.77|11.36|29.13|TOBACCO MANUFACTURERS|434
28-NOV-2025|ITMA|SUMBER ENERGI ANDALAN Tbk|EQUITY|ID1000089105|PT SUMBER ENERGI ANDALAN Tbk|ACTIVE|IDX|10-DEC-1990|IDR|Electronic|13-JUN-2002|||||||1000|999053167|||993283167|95.88|3.54|99.42|OTHERS - TRADE, SERVICES & INVESTMENT|1585
28-NOV-2025|ITMG|INDO TAMBANGRAYA MEGAH Tbk|EQUITY|ID1000108509|INDO TAMBANGRAYA MEGAH Tbk, PT|ACTIVE|IDX|18-DEC-2007|IDR|Electronic||||||||500|1129925000|||393854000|21.17|13.68|34.86|COAL MINING|22050
28-NOV-2025|JARR|JHONLIN AGRO RAYA Tbk|EQUITY|ID1000170202|JHONLIN AGRO RAYA Tbk, PT|ACTIVE|IDX|04-AUG-2022|IDR|Certificate||||||||100|9230665050|||1222950000|13.23|0.02|13.25|PLANTATION|3290
28-NOV-2025|JASS|JASA ANGKASA SEMESTA Tbk|EQUITY|ID1000115504|PT. JASA ANGKASA SEMESTA TBK|ACTIVE|IDX||IDR|Electronic||||||||100|515835509|||257401919|0.11|49.79|49.9|TRANSPORTATION|0
28-NOV-2025|JAST|JASNITA TELEKOMINDO Tbk|EQUITY|ID1000148604|JASNITA TELEKOMINDO Tbk, PT|ACTIVE|IDX|16-MAY-2019|IDR|Electronic||||||||100|1082575738|||1054563238|64.28|33.13|97.41|TELECOMUNICATION|102
28-NOV-2025|JATI|INFORMASI TEKNOLOGI INDONESIA Tbk|EQUITY|ID1000188501|INFORMASI TEKNOLOGI INDONESIA Tbk, PT|ACTIVE|IDX|08-MAY-2023|IDR|Certificate||||||||20|3262520106|||652520106|19.89|0.11|20|COMPUTER AND SERVICES|142
28-NOV-2025|JAWA|JAYA AGRA WATTIE Tbk|EQUITY|ID1000119001|JAYA AGRA WATTIE Tbk|ACTIVE|IDX|30-MAY-2011|IDR|Electronic||||||||100|16232951842|||16232951842|98.55|1.45|100|PLANTATION|196
28-NOV-2025|JAYA|ARMADA BERJAYA TRANS Tbk|EQUITY|ID1000148109|ARMADA BERJAYA TRANS Tbk, PT|ACTIVE|IDX|21-FEB-2019|IDR|Electronic||||||||100|798499394|||798499394|98.51|1.49|100|TRANSPORTATION|108
28-NOV-2025|JECC|JEMBO CABLE COMPANY Tbk|EQUITY|ID1000074305|JEMBO CABLE COMPANY Tbk, PT|ACTIVE|IDX|18-NOV-1992|IDR|Electronic||||||||100|756000000|||703771300|80.06|13.03|93.09|CABLE|1155
28-NOV-2025|JGLE|GRAHA ANDRASENTRA PROPERTINDO Tbk|EQUITY|ID1000137409|GRAHA ANDRASENTRA PROPERTINDO Tbk, PT|ACTIVE|IDX|29-JUN-2016|IDR|Electronic||||||||100|22581909405|||22575751724|71.61|28.37|99.97|PROPERTY AND REAL ESTATE|20
28-NOV-2025|JIHD|JAKARTA INTERNATIONAL HOTELS & DEVELOPMENT Tbk|EQUITY|ID1000097900|JAKARTA INTERNATIONAL HOTELS & DEVELOPMENT Tbk, PT|ACTIVE|IDX|29-FEB-1984|IDR|Electronic||||||||500|2329040482|||1219351618|46.23|6.13|52.35|RESTAURANT, HOTEL & TOURISM|580
28-NOV-2025|JKON|JAYA KONSTRUKSI MANGGALA PRATAMA Tbk|EQUITY|ID1000129307|JAYA KONSTRUKSI MANGGALA PRATAMA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||20|16308519860|||15922516020|93.5|4.13|97.63|BUILDING CONSTRUCTION|87
28-NOV-2025|JKSW|JAKARTA KYOEI STEEL WORKS Tbk|EQUITY|ID1000084502|JAKARTA KYOEI STEEL WORKS Tbk, PT|ACTIVE|IDX|06-AUG-1997|IDR|Electronic|20-MAY-2002|||||||500|150000000|||50493500|33.54|0.12|33.66|METAL AND ALLIED PRODUCTS|0
28-NOV-2025|JMAS|ASURANSI JIWA SYARIAH JASA MITRA ABADI Tbk|EQUITY|ID1000141609|ASURANSI JIWA SYARIAH JASA MITRA ABADI Tbk, PT|ACTIVE|IDX|18-DEC-2017|IDR|Electronic||||||||100|1000000000|||1000000000|99.97|0.03|100|INSURANCE|153
28-NOV-2025|JPFA|JAPFA COMFEED INDONESIA Tbk|EQUITY|ID1000126907|JAPFA COMFEED INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||200|11726575201|||11675590821|11.26|88.31|99.57|ANIMAL FEED|2440
28-NOV-2025|JRPT|JAYA REAL PROPERTY Tbk|EQUITY|ID1000128903|JAYA REAL PROPERTY Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||20|12910719100|||9526759300|53.2|20.59|73.79|PROPERTY AND REAL ESTATE|1015
28-NOV-2025|JSKY|SKY ENERGY INDONESIA Tbk|EQUITY|ID1000142102|SKY ENERGY INDONESIA Tbk, PT|ACTIVE|IDX|28-MAR-2018|IDR|Electronic||||||||50|2032540000|||2032539890|94.58|5.42|100|ENERGY|52
28-NOV-2025|JSMR|JASA MARGA (PERSERO) Tbk|EQUITY|ID1000108103|JASA MARGA ( PERSERO) Tbk, PT|ACTIVE|IDX|12-NOV-2007|IDR|Electronic||||||||500|7257871200|||2176361360|17.91|12.07|29.99|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|3470
28-NOV-2025|JSPT|JAKARTA SETIABUDI INTERNASIONAL Tbk|EQUITY|ID1000082001|JAKARTA SETIABUDI INTERNASIONAL Tbk, PT|ACTIVE|IDX|12-JAN-1998|IDR|Electronic||||||||500|2318736000|||2297073475|65.66|33.41|99.07|RESTAURANT, HOTEL & TOURISM|3500
28-NOV-2025|JTPE|JASUINDO TIGA PERKASA Tbk|EQUITY|ID1000120603|JASUINDO TIGA PERKASA Tbk , PT|ACTIVE|IDX||IDR|Electronic||||||||5|6852050000|||6852050000|72.45|27.55|100|ADVERTISING,PRINTING and MEDIA|402
28-NOV-2025|KAEF|KIMIA FARMA Tbk|EQUITY|ID1000070303|KIMIA FARMA Tbk, PT|ACTIVE|IDX|04-JUL-2001|IDR|Electronic||||||||100|5566588407|||566588407|10.07|0.11|10.18|PHARMACEUTICALS|540
28-NOV-2025|KAQI|JANTRA GRUPO INDONESIA Tbk|EQUITY|ID1000209604|JANTRA GRUPO INDONESIA Tbk, PT|ACTIVE|IDX|10-MAR-2025|IDR|Certificate||||||||25|2075800000|||2075800000|99.92|0.08|100|AUTOMOTIVE AND COMPONENTS|70
28-NOV-2025|KARW|MERATUS JASA PRIMA Tbk|EQUITY|ID1000079205|PT. MERATUS JASA PRIMA Tbk|ACTIVE|IDX|20-DEC-1994|IDR|Electronic||||||||500|587152700|||585810000|99.51|0.27|99.77|TRANSPORTATION|400
28-NOV-2025|KAYU|DARMI BERSAUDARA Tbk|EQUITY|ID1000149602|DARMI BERSAUDARA Tbk, PT|ACTIVE|IDX|04-JUL-2019|IDR|Electronic||||||||100|665000000|||665000000|92.42|7.58|100|WOOD INDUSTRIES|18
28-NOV-2025|KBAG|KARYA BERSAMA ANUGERAH Tbk|EQUITY|ID1000155203|KARYA BERSAMA ANUGERAH Tbk, PT|ACTIVE|IDX|08-APR-2020|IDR|Certificate||||||||20|7150002603|||7150002603|99.74|0.26|100|PROPERTY AND REAL ESTATE|42
28-NOV-2025|KBLI|KMI Wire and Cable Tbk|EQUITY|ID1000071806|KMI WIRE AND CABLE Tbk, PT|ACTIVE|IDX|06-JUL-1992|IDR|Electronic|13-SEP-2001|||||||500|4007235107|||3961924387|91.56|7.31|98.87|CABLE|334
28-NOV-2025|KBLM|KABELINDO MURNI Tbk|EQUITY|ID1000073802|KABELINDO MURNI Tbk, PT|ACTIVE|IDX|01-JUN-1992|IDR|Electronic|12-OCT-2001|||||||1000|1120000000|||1043164820|93.06|0.08|93.14|CABLE|352
28-NOV-2025|KBLV|FIRST MEDIA Tbk|EQUITY|ID1000051709|FIRST MEDIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|25-FEB-2000|||||||500|1742167907|||1581891694|90.27|0.53|90.8|TELECOMUNICATION|216
28-NOV-2025|KBRI|KERTAS BASUKI RACHMAT INDONESIA Tbk|EQUITY|ID1000116809|KERTAS BASUKI RACHMAT INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|28-SEP-2010|||||||200|8687995734|||8512284834|97.87|0.11|97.98|PULP & PAPER|50
28-NOV-2025|KDSI|KEDAWUNG SETIA INDUSTRIAL Tbk|EQUITY|ID1000054703|KEDAWUNG SETIA INDUSTRIAL Tbk, PT|ACTIVE|IDX|29-JUL-1996|IDR|Electronic||||||||500|1620000000|||1608056800|99.2|0.06|99.26|PULP & PAPER|462
28-NOV-2025|KDTN|PURI SENTUL PERMAI Tbk|EQUITY|ID1000176506|PURI SENTUL PERMAI Tbk, PT|ACTIVE|IDX|09-NOV-2022|IDR|Certificate||||||||25|1250023298|||250023298|16.73|3.27|20|RESTAURANT, HOTEL & TOURISM|356
28-NOV-2025|KEEN|KENCANA ENERGI LESTARI Tbk|EQUITY|ID1000150907|KENCANA ENERGI LESTARI Tbk, PT|ACTIVE|IDX|02-SEP-2019|IDR|Electronic||||||||100|3666312500|||3666312500|74.52|25.48|100|OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO|1210
28-NOV-2025|KEJU|MULIA BOGA RAYA Tbk|EQUITY|ID1000152309|MULIA BOGA RAYA Tbk, PT|ACTIVE|IDX|25-NOV-2019|IDR|Certificate||||||||50|5624999999|||1928357749|11.69|22.59|34.28|FOOD & BEVERAGES|705
28-NOV-2025|KETR|KETROSDEN TRIASMITRA Tbk|EQUITY|ID1000176704|KETROSDEN TRIASMITRA, PT|ACTIVE|IDX|10-NOV-2022|IDR|Certificate||||||||100|2841262838|||469856443|15.95|0.59|16.54|TELECOMUNICATION|600
28-NOV-2025|KIAS|KERAMIKA INDONESIA ASSOSIASI Tbk|EQUITY|ID1000088206|KERAMIKA INDONESIA ASSOSIASI Tbk, PT|ACTIVE|IDX|08-DEC-1994|IDR|Electronic|13-JUN-2002|||||||500|14929100000|||891064667|5.86|0.11|5.97|CERAMICS, GLASS, PORCELAIN|21
28-NOV-2025|KICI|KEDAUNG INDAH CAN Tbk|EQUITY|ID1000083207|KEDAUNG INDAH CAN Tbk, PT|ACTIVE|IDX|28-OCT-1993|IDR|Electronic|03-MAY-2002|||||||500|276000000|||58519728|19.03|2.17|21.2|HOUSEWARE|244
28-NOV-2025|KIJA|KAWASAN INDUSTRI JABABEKA Tbk|EQUITY|ID1000072507|KAWASAN INDUSTRI JABABEKA Tbk, PT|ACTIVE|IDX|10-JAN-1995|IDR|Electronic||||||||1000|20824888369|||15343520791|47.37|26.31|73.68|PROPERTY AND REAL ESTATE|180
28-NOV-2025|KING|HOFFMEN CLEANINDO Tbk|EQUITY|ID1000185705|HOFFMEN CLEANINDO Tbk, PT|ACTIVE|IDX|16-FEB-2023|IDR|Certificate||||||||20|2601207486|||521207486|20|0.04|20.04|OTHERS - TRADE, SERVICES & INVESTMENT|208
28-NOV-2025|KINO|KINO INDONESIA Tbk|EQUITY|ID1000136500|KINO INDONESIA Tbk, PT|ACTIVE|IDX|11-DEC-2015|IDR|Electronic||||||||100|1428571500|||1428571500|85.15|14.85|100|COSMETICS AND HOUSEHOLD|1255
28-NOV-2025|KIOS|KIOSON KOMERSIAL INDONESIA Tbk|EQUITY|ID1000140403|KIOSON KOMERSIAL INDONESIA Tbk, PT|ACTIVE|IDX|05-OCT-2017|IDR|Electronic||||||||100|1075862960|||1075862960|97.83|2.17|100|COMPUTER AND SERVICES|77
28-NOV-2025|KJEN|KRIDA JARINGAN NUSANTARA Tbk|EQUITY|ID1000149305|KRIDA JARINGAN NUSANTARA Tbk, PT|ACTIVE|IDX|01-JUL-2019|IDR|Electronic||||||||100|500000000|||172750000|34.48|0.07|34.55|TRANSPORTATION|240
28-NOV-2025|KKES|KUSUMA KEMINDO SENTOSA Tbk|EQUITY|ID1000170806|KUSUMA KEMINDO SENTOSA Tbk, PT|ACTIVE|IDX|08-AUG-2022|IDR|Certificate||||||||10|1500000000|||720000000|47.96|0.04|48|CHEMICALS|32
28-NOV-2025|KKGI|RESOURCE ALAM INDONESIA Tbk|EQUITY|ID1000114309|RESOURCE ALAM INDONESIA Tbk, PT|ACTIVE|IDX|01-JUL-1991|IDR|Electronic||||||||10|5000000000|||4889405785|42.72|55.07|97.79|COAL MINING|326
28-NOV-2025|KLAS|PELAYARAN KURNIA LAUTAN SEMESTA Tbk|EQUITY|ID1000190002|PELAYARAN KURNIA LAUTAN SEMESTA Tbk, PT|ACTIVE|IDX|12-JUN-2023|IDR|Certificate||||||||40|3644415975|||908999310|24.72|0.22|24.94|TRANSPORTATION|130
28-NOV-2025|KLBF|KALBE FARMA Tbk|EQUITY|ID1000125107|KALBE FARMA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||10|46813391540|||46740906000|78.23|21.62|99.85|PHARMACEUTICALS|1200
28-NOV-2025|KLIN|KLINKO KARYA IMAJI Tbk|EQUITY|ID1000171002|KLINKO KARYA IMAJI Tbk, PT|ACTIVE|IDX|09-AUG-2022|IDR|Certificate||||||||10|1307530330|||1307530330|99.69|0.31|100|HOUSEWARE|171
28-NOV-2025|KMDS|KURNIAMITRA DUTA SENTOSA Tbk|EQUITY|ID1000157704|KURNIAMITRA DUTA SENTOSA Tbk, PT|ACTIVE|IDX|07-SEP-2020|IDR|Certificate||||||||100|800000000|||800000000|93.88|6.12|100|FOOD & BEVERAGES|700
28-NOV-2025|KMTR|KIRANA MEGATARA Tbk|EQUITY|ID1000139306|KIRANA MEGATARA Tbk, PT|ACTIVE|IDX|19-JUN-2017|IDR|Electronic||||||||100|8215366379|||8215366379|30.97|69.03|100|OTHERS - MISCELLANENEOUS INDUSTRY|276
28-NOV-2025|KOBX|KOBEXINDO TRACTORS Tbk|EQUITY|ID1000123508|PT. KOBEXINDO TRACTORS Tbk|ACTIVE|IDX|05-JUL-2012|IDR|Electronic||||||||100|2272500000|||2272500000|99.82|0.18|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|178
28-NOV-2025|KOCI|KOKOH EXA NUSANTARA Tbk|EQUITY|ID1000198302|KOKOH EXA NUSANTARA Tbk, PT|ACTIVE|IDX|06-OCT-2023|IDR|Certificate||||||||10|4415601851|||889631851|20.02|0.12|20.15|PROPERTY AND REAL ESTATE|90
28-NOV-2025|KOIN|KOKOH INTI AREBAMA Tbk|EQUITY|ID1000110406|KOKOH INTI AREBAMA Tbk, PT|ACTIVE|IDX|09-APR-2008|IDR|Electronic||||||||100|980843732|||92007244|9.11|0.27|9.38|RETAIL TRADE|71
28-NOV-2025|KOKA|KOKA INDONESIA Tbk|EQUITY|ID1000198609|KOKA INDONESIA Tbk, PT|ACTIVE|IDX|11-OCT-2023|IDR|Certificate||||||||25|2861333000|||775335160|25.37|1.72|27.1|CONSTRUCTION|252
28-NOV-2025|KONI|PERDANA BANGUN PUSAKA Tbk|EQUITY|ID1000079809|PERDANA BANGUN PUSAKA Tbk, PT|ACTIVE|IDX|22-AUG-1995|IDR|Electronic||||||||250|312000000|||205114000|65.74|0|65.74|OTHER SECTORS|2200
28-NOV-2025|KOPI|MITRA ENERGI PERSADA Tbk|EQUITY|ID1000131501|MITRA ENERGI PERSADA Tbk, PT|ACTIVE|||IDR|Electronic||||||||14750|697266668|||695794075|92.25|7.53|99.79|ENERGY|300
28-NOV-2025|KOTA|DMS PROPERTINDO Tbk|EQUITY|ID1000150709|DMS PROPERTINDO Tbk, PT|ACTIVE|IDX|09-JUL-2019|IDR|Electronic||||||||100|10546185701|||10546185701|98.14|1.86|100|NON BUILDING CONSTRUCTION|36
28-NOV-2025|KPAL|STEADFAST MARINE Tbk|EQUITY|ID1000143803|STEADFAST MARINE Tbk, PT|ACTIVE|IDX|08-JUN-2018|IDR|Electronic||||||||100|1069009400|||940576400|87.96|0.03|87.99|MACHINERY AND HEAVY EQUIPMENT|0
28-NOV-2025|KPAS|COTTONINDO ARIESTA Tbk|EQUITY|ID1000145808|COTTONINDO ARIESTA Tbk, PT|ACTIVE|IDX|05-OCT-2018|IDR|Electronic||||||||100|768043253|||768043253|99.74|0.26|100|PHARMACEUTICALS|0
28-NOV-2025|KPIG|MNC LAND Tbk|EQUITY|ID1000052301|MNC LAND Tbk, PT|ACTIVE|IDX|30-MAR-2000|IDR|Electronic||||||||100|97557129263|||97557129263|42.09|57.91|100|PROPERTY AND REAL ESTATE|135
28-NOV-2025|KRAH|GRAND KARTECH Tbk|EQUITY|ID1000129505|GRAND KARTECH Tbk, PT|ACTIVE|IDX|08-NOV-2013|IDR|Electronic||||||||100|971190000|||273640000|22.73|5.44|28.18|MACHINERY AND HEAVY EQUIPMENT|0
28-NOV-2025|KRAS|KRAKATAU STEEL Tbk|EQUITY|ID1000117005|KRAKATAU STEEL (PERSERO) Tbk, PT|ACTIVE|IDX|10-NOV-2010|IDR|Electronic||||||||500|19346396900|||3754554232|16.39|3.02|19.41|METAL AND ALLIED PRODUCTS|386
28-NOV-2025|KREN|QUANTUM CLOVERA INVESTAMA Tbk|EQUITY|ID1000124308|QUANTUM CLOVERA INVESTAMA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||25|18208470100|||15809469766|81.98|4.85|86.82|INVESTMENT COMPANY|15
28-NOV-2025|KRYA|BANGUN KARYA PERKASA JAYA Tbk|EQUITY|ID1000169303|BANGUN KARYA PERKASA JAYA Tbk, PT|ACTIVE|IDX|25-JUL-2022|IDR|Certificate||||||||25|1663943474|||1423058446|58.66|26.86|85.52|METAL AND ALLIED PRODUCTS|187
28-NOV-2025|KSIX|KENTANIX SUPRA INTERNATIONAL Tbk|EQUITY|ID1000208408|KENTANIX SUPRA INTERNATIONAL Tbk, PT|ACTIVE|IDX|08-JAN-2025|IDR|Certificate||||||||100|2137831800|||2137831800|88.73|11.27|100|PROPERTY AND REAL ESTATE|432
28-NOV-2025|KUAS|ACE OLDFIELDS Tbk|EQUITY|ID1000163702|ACE OLDFIELDS Tbk, PT|ACTIVE|IDX|25-OCT-2021|IDR|Certificate||||||||50|1292808150|||390237610|29.87|0.32|30.19|OTHER - BASIC INDUSTRY AND CHEMICALS|74
28-NOV-2025|LABA|GREEN POWER GROUP Tbk|EQUITY|ID1000160708|GREEN POWER GROUP Tbk, PT|ACTIVE|IDX|10-JUN-2021|IDR|Electronic||||||||25|1103402553|||1103402553|98.84|1.16|100|METAL AND ALLIED PRODUCTS|175
28-NOV-2025|LABS|UBC MEDICAL INDONESIA Tbk|EQUITY|ID1000205305|UBC MEDICAL INDONESIA Tbk, PT|ACTIVE|IDX|10-JUL-2024|IDR|Certificate||||||||20|3950000000|||830571600|17.13|3.9|21.03|HEALTH CARE|145
28-NOV-2025|OPPM01BCN3|OBLIGASI BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP III TAHUN 2024 SERI B|CORPORATE BOND|IDA0001409B2|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|01-APR-2024|IDR|Electronic||28-MAR-2027|||10.5|FIXED|3 MONTHS|||896790000000|896790000000|896790000000|99.39|0.61|100|PULP & PAPER|1
28-NOV-2025|OPPM01BCN4|OBLIGASI BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP IV TAHUN 2024 SERI B|CORPORATE BOND|IDA0001422B5|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|22-MAY-2024|IDR|Electronic||21-MAY-2027|||10.5|FIXED|3 MONTHS|||707110000000|707110000000|707110000000|99.95|0.05|100|PULP & PAPER|1
28-NOV-2025|OPPM01BCN5|OBLIGASI BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP V TAHUN 2024 SERI B|CORPORATE BOND|IDA0001468B8|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|22-JUL-2024|IDR|Electronic||19-JUL-2027|||10.5|FIXED|3 MONTHS|||512415000000|512415000000|512415000000|100|0|100|PULP & PAPER|1
28-NOV-2025|OPPM01BCN6|OBLIGASI BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP VI TAHUN 2024 SERI B |CORPORATE BOND|IDA0001491B0|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|11-NOV-2024|IDR|Electronic||08-NOV-2027|||10.25|FIXED|3 MONTHS|||1202130000000|1202130000000|1202130000000|99.78|0.22|100|PULP & PAPER|1
28-NOV-2025|OPPM01BGNCN1|OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001368B0|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|13-OCT-2023|IDR|Electronic||12-OCT-2026|||10.5|FIXED|3 MONTHS|||1042090000000|1042090000000|1042090000000|100|0|100|PULP & PAPER|1
28-NOV-2025|OPPM01BGNCN2|OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001381B3|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|13-DEC-2023|IDR|Electronic||12-DEC-2026|||10.5|FIXED|3 MONTHS|||55115000000|55115000000|55115000000|100|0|100|PULP & PAPER|1
28-NOV-2025|OPPM01BGNCN3|OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP III TAHUN 2024 SERI B|CORPORATE BOND|IDA0001411B8|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|01-APR-2024|IDR|Electronic||28-MAR-2027|||10.5|FIXED|3 MONTHS|||41930000000|41930000000|41930000000|100|0|100|PULP & PAPER|1
28-NOV-2025|OPPM01BGNCN4|OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP IV TAHUN 2024 SERI B|CORPORATE BOND|IDA0001424B1|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|22-MAY-2024|IDR|Electronic||21-MAY-2027|||10.5|FIXED|3 MONTHS|||157470000000|157470000000|157470000000|100|0|100|PULP & PAPER|1
28-NOV-2025|OPPM01BGNCN5|OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP V TAHUN 2024 SERI B|CORPORATE BOND|IDA0001470B4|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|22-JUL-2024|IDR|Electronic||19-JUL-2027|||10.5|FIXED|3 MONTHS|||92320000000|92320000000|92320000000|100|0|100|PULP & PAPER|1
28-NOV-2025|OPPM01C|OBLIGASI OKI PULP & PAPER MILLS I TAHUN 2021 SERI C|CORPORATE BOND|IDA0001158C3|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|09-JUL-2021|IDR|Electronic||08-JUL-2026|||10.25|FIXED|3 MONTHS|||336290000000|336290000000|336290000000|100|0|100|PULP & PAPER|1
28-NOV-2025|OPPM01CCN1|OBLIGASI BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP I TAHUN 2023 SERI C|CORPORATE BOND|IDA0001366C2|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|13-OCT-2023|IDR|Electronic||12-OCT-2028|||11|FIXED|3 MONTHS|||241370000000|241370000000|241370000000|99.79|0.21|100|PULP & PAPER|1
28-NOV-2025|OPPM01CCN2|OBLIGASI BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP II TAHUN 2023 SERI C|CORPORATE BOND|IDA0001380C3|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|13-DEC-2023|IDR|Electronic||12-DEC-2028|||11|FIXED|3 MONTHS|||104335000000|104335000000|104335000000|99.52|0.48|100|PULP & PAPER|1
28-NOV-2025|OPPM01CCN3|OBLIGASI BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP III TAHUN 2024 SERI C|CORPORATE BOND|IDA0001409C0|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|01-APR-2024|IDR|Electronic||28-MAR-2029|||11|FIXED|3 MONTHS|||58370000000|58370000000|58370000000|99.14|0.86|100|PULP & PAPER|1
28-NOV-2025|OPPM01CCN4|OBLIGASI BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP IV TAHUN 2024 SERI C|CORPORATE BOND|IDA0001422C3|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|22-MAY-2024|IDR|Electronic||21-MAY-2029|||11|FIXED|3 MONTHS|||614130000000|614130000000|614130000000|100|0|100|PULP & PAPER|1
28-NOV-2025|OPPM01CCN5|OBLIGASI BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP V TAHUN 2024 SERI C|CORPORATE BOND|IDA0001468C6|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|22-JUL-2024|IDR|Electronic||19-JUL-2029|||11|FIXED|3 MONTHS|||125870000000|125870000000|125870000000|100|0|100|PULP & PAPER|1
28-NOV-2025|OPPM01CCN6|OBLIGASI BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP VI TAHUN 2024 SERI C|CORPORATE BOND|IDA0001491C8|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|11-NOV-2024|IDR|Electronic||08-NOV-2029|||10.75|FIXED|3 MONTHS|||384235000000|384235000000|384235000000|99.56|0.44|100|PULP & PAPER|1
28-NOV-2025|OPPM01CGNCN1|OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP I TAHUN 2023 SERI C|CORPORATE BOND|IDA0001368C8|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|13-OCT-2023|IDR|Electronic||12-OCT-2028|||11|FIXED|3 MONTHS|||257910000000|257910000000|257910000000|100|0|100|PULP & PAPER|1
28-NOV-2025|OPPM01CGNCN2|OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP II TAHUN 2023 SERI C|CORPORATE BOND|IDA0001381C1|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|13-DEC-2023|IDR|Electronic||12-DEC-2028|||11|FIXED|3 MONTHS|||3310000000|3310000000|3310000000|100|0|100|PULP & PAPER|1
28-NOV-2025|OPPM01CGNCN3|OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP III TAHUN 2024 SERI C|CORPORATE BOND|IDA0001411C6|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|01-APR-2024|IDR|Electronic||28-MAR-2029|||11|FIXED|3 MONTHS|||13305000000|13305000000|13305000000|100|0|100|PULP & PAPER|1
28-NOV-2025|OPPM01CGNCN4|OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP IV TAHUN 2024 SERI C|CORPORATE BOND|IDA0001424C9|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|22-MAY-2024|IDR|Electronic||21-MAY-2029|||11|FIXED|3 MONTHS|||28805000000|28805000000|28805000000|100|0|100|PULP & PAPER|1
28-NOV-2025|OPPM01CGNCN5|OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP V TAHUN 2024 SERI C|CORPORATE BOND|IDA0001470C2|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|22-JUL-2024|IDR|Electronic||19-JUL-2029|||11|FIXED|3 MONTHS|||20860000000|20860000000|20860000000|97.6|2.4|100|PULP & PAPER|1
28-NOV-2025|OPPM02ACN1|OBLIGASI BERKELANJUTAN II OKI PULP & PAPER MILLS TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001535A6|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|26-MAR-2025|IDR|Electronic||05-APR-2026|||7|FIXED|3 MONTHS|||717710000000|717710000000|717710000000|100|0|100|PULP & PAPER|1
28-NOV-2025|OPPM02ACN2|OBLIGASI BERKELANJUTAN II OKI PULP & PAPER MILLS TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001599A2|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|30-JUL-2025|IDR|Electronic||29-JUL-2028|||10|FIXED|3 MONTHS|||818045000000|818045000000|818045000000|99.97|0.03|100|PULP & PAPER|1
28-NOV-2025|OPPM02ACN3|OBLIGASI BERKELANJUTAN II OKI PULP & PAPER MILLS TAHAP III TAHUN 2025 SERI A|CORPORATE BOND|IDA0001626A3|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|05-NOV-2025|IDR|Electronic||04-NOV-2028|||8|FIXED|3 MONTHS|||375000000000|375000000000|375000000000|100|0|100|PULP & PAPER|1
28-NOV-2025|OPPM02BCN1|OBLIGASI BERKELANJUTAN II OKI PULP & PAPER MILLS TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001535B4|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|26-MAR-2025|IDR|Electronic||25-MAR-2028|||10|FIXED|3 MONTHS|||1136020000000|1136020000000|1136020000000|100|0|100|PULP & PAPER|1
28-NOV-2025|OPPM02BCN2|OBLIGASI BERKELANJUTAN II OKI PULP & PAPER MILLS TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001599B0|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|30-JUL-2025|IDR|Electronic||29-JUL-2030|||10.5|FIXED|3 MONTHS|||431995000000|431955000000|431955000000|100|0|100|PULP & PAPER|1
28-NOV-2025|OPPM02BCN3|OBLIGASI BERKELANJUTAN II OKI PULP & PAPER MILLS TAHAP III TAHUN 2025 SERI B|CORPORATE BOND|IDA0001626B1|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|05-NOV-2025|IDR|Electronic||04-NOV-2030|||8.5|FIXED|3 MONTHS|||375000000000|375000000000|375000000000|100|0|100|PULP & PAPER|1
28-NOV-2025|OPPM02C|OBLIGASI OKI PULP & PAPER MILLS II TAHUN 2022 SERI C|CORPORATE BOND|IDA0001230C0|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|31-MAR-2022|IDR|Electronic||30-MAR-2027|||9.75|FIXED|3 MONTHS|||380820000000|380820000000|380820000000|100|0|100|PULP & PAPER|1
28-NOV-2025|OPPM02CCN1|OBLIGASI BERKELANJUTAN II OKI PULP & PAPER MILLS TAHAP I TAHUN 2025 SERI C|CORPORATE BOND|IDA0001535C2|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|26-MAR-2025|IDR|Electronic||25-MAR-2030|||10.5|FIXED|3 MONTHS|||109745000000|109745000000|109745000000|100|0|100|PULP & PAPER|1
28-NOV-2025|OPPM03C|OBLIGASI III OKI PULP & PAPER MILLS TAHUN 2022 SERI C|CORPORATE BOND|IDA0001289C6|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|07-NOV-2022|IDR|Electronic||04-NOV-2027|||11|FIXED|3 MONTHS|||74570000000|74570000000|74570000000|100|0|100|PULP & PAPER|1
28-NOV-2025|OTMA01ACN1|OBLIGASI BERKELANJUTAN I OTO MULTIARTHA TAHAP I TAHUN 2023 SERI A|CORPORATE BOND|IDA0001332A8|OTO MULTIARTHA, PT|ACTIVE|IDX|10-JUL-2023|IDR|Electronic||07-JUL-2026|||6.35|FIXED|3 MONTHS|||315000000000|315000000000|315000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|OTMA01ACN3|OBLIGASI BERKELANJUTAN I OTO MULTIARTHA TAHAP III TAHUN 2025 SERI A|CORPORATE BOND|IDA0001530A7|OTO MULTIARTHA, PT|ACTIVE|IDX|08-APR-2025|IDR|Electronic||07-APR-2026|||6.4|FIXED|3 MONTHS|||438300000000|438300000000|438300000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|OTMA01ACN4|OBLIGASI BERKELANJUTAN I OTO MULTIARTHA TAHAP IV TAHUN 2025 SERI A|CORPORATE BOND|IDA0001546A3|OTO MULTIARTHA, PT|ACTIVE|IDX|19-JUN-2025|IDR|Electronic||18-JUN-2028|||7|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|OTMA01BCN1|OBLIGASI BERKELANJUTAN I OTO MULTIARTHA TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001332B6|OTO MULTIARTHA, PT|ACTIVE|IDX|10-JUL-2023|IDR|Electronic||07-JUL-2028|||6.5|FIXED|3 MONTHS|||185000000000|185000000000|185000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|OTMA01BCN2|OBLIGASI BERKELANJUTAN I OTO MULTIARTHA TAHAP II TAHUN 2024 SERI B|CORPORATE BOND|IDA0001475B3|OTO MULTIARTHA, PT|ACTIVE|IDX|05-SEP-2024|IDR|Electronic||04-SEP-2027|||6.9|FIXED|3 MONTHS|||114705000000|114705000000|114705000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|OTMA01BCN3|OBLIGASI BERKELANJUTAN I OTO MULTIARTHA TAHAP III TAHUN 2025 SERI B|CORPORATE BOND|IDA0001530B5|OTO MULTIARTHA, PT|ACTIVE|IDX|08-APR-2025|IDR|Electronic||27-MAR-2028|||6.8|FIXED|3 MONTHS|||29500000000|29500000000|29500000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|OTMA01BCN4|OBLIGASI BERKELANJUTAN I OTO MULTIARTHA TAHAP IV TAHUN 2025 SERI B|CORPORATE BOND|IDA0001546B1|OTO MULTIARTHA, PT|ACTIVE|IDX|19-JUN-2025|IDR|Electronic||18-JUN-2030|||7.2|FIXED|3 MONTHS|||700000000000|700000000000|700000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|OTMA01CCN2|OBLIGASI BERKELANJUTAN I OTO MULTIARTHA TAHAP II TAHUN 2024 SERI C|CORPORATE BOND|IDA0001475C1|OTO MULTIARTHA, PT|ACTIVE|IDX|05-SEP-2024|IDR|Electronic||04-SEP-2029|||7.1|FIXED|3 MONTHS|||330025000000|330025000000|330025000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|OTMA01CCN3|OBLIGASI BERKELANJUTAN I OTO MULTIARTHA TAHAP III TAHUN 2025 SERI C|CORPORATE BOND|IDA0001530C3|OTO MULTIARTHA, PT|ACTIVE|IDX|08-APR-2025|IDR|Electronic||27-MAR-2030|||7|FIXED|3 MONTHS|||332200000000|332200000000|332200000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|PALM01BCN1|OBLIGASI BERKELANJUTAN I PROVIDENT INVESTASI BERSAMA TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001315B1|PT. PROVIDENT INVESTASI BERSAMA Tbk|ACTIVE|IDX|29-MAR-2023|IDR|Electronic||28-MAR-2026|||8.5|FIXED|3 MONTHS|||482000000000|482000000000|482000000000|99.79|0.21|100|INVESTMENT COMPANY|1
28-NOV-2025|PALM01BCN2|OBLIGASI BERKELANJUTAN I PROVIDENT INVESTASI BERSAMA TAHAP II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001324B3|PT. PROVIDENT INVESTASI BERSAMA Tbk|ACTIVE|IDX|08-JUN-2023|IDR|Electronic||07-JUN-2026|||8.5|FIXED|3 MONTHS|||429000000000|429000000000|429000000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|PALM02ACN4|OBLIGASI BERKELANJUTAN II PROVIDENT INVESTASI BERSAMA TAHAP IV TAHUN 2025 SERI A|CORPORATE BOND|IDA0001519A0|PT. PROVIDENT INVESTASI BERSAMA Tbk|ACTIVE|IDX|14-FEB-2025|IDR|Electronic||20-FEB-2026|||8.25|FIXED|3 MONTHS|||353530000000|353530000000|353530000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|PALM02ACN5|OBLIGASI BERKELANJUTAN II PROVIDENT INVESTASI BERSAMA TAHAP V TAHUN 2025 SERI A|CORPORATE BOND|IDA0001603A2|PT. PROVIDENT INVESTASI BERSAMA Tbk|ACTIVE|IDX|27-AUG-2025|IDR|Electronic||03-SEP-2026|||7.5|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|PALM02BCN2|OBLIGASI BERKELANJUTAN II PROVIDENT INVESTASI BERSAMA TAHAP II TAHUN 2024 SERI B|CORPORATE BOND|IDA0001405B0|PT. PROVIDENT INVESTASI BERSAMA Tbk|ACTIVE|IDX|22-MAR-2024|IDR|Electronic||21-MAR-2027|||9.75|FIXED|3 MONTHS|||219435000000|219435000000|219435000000|98.86|1.14|100|INVESTMENT COMPANY|1
28-NOV-2025|PALM02BCN3|OBLIGASI BERKELANJUTAN II PROVIDENT INVESTASI BERSAMA TAHAP III TAHUN 2024 SERI B|CORPORATE BOND|IDA0001477B9|PT. PROVIDENT INVESTASI BERSAMA Tbk|ACTIVE|IDX|19-SEP-2024|IDR|Electronic||18-SEP-2027|||9.75|FIXED|3 MONTHS|||587710000000|587710000000|587710000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|PALM02BCN4|OBLIGASI BERKELANJUTAN II PROVIDENT INVESTASI BERSAMA TAHAP IV TAHUN 2025 SERI B|CORPORATE BOND|IDA0001519B8|PT. PROVIDENT INVESTASI BERSAMA Tbk|ACTIVE|IDX|14-FEB-2025|IDR|Electronic||13-FEB-2028|||9.75|FIXED|3 MONTHS|||258675000000|258675000000|258675000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|PALM02BCN5|OBLIGASI BERKELANJUTAN II PROVIDENT INVESTASI BERSAMA TAHAP V TAHUN 2025 SERI B|CORPORATE BOND|IDA0001603B0|PT. PROVIDENT INVESTASI BERSAMA Tbk|ACTIVE|IDX|27-AUG-2025|IDR|Electronic||26-AUG-2028|||9|FIXED|3 MONTHS|||370000000000|370000000000|370000000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|PIDL01ACN1|OBLIGASI BERKELANJUTAN I PINDO DELI PULP AND PAPER MILLS TAHAP I TAHUN 2024 SERI A|CORPORATE BOND|IDA0001513A3|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|08-JAN-2025|IDR|Electronic||17-JAN-2026|||7.25|FIXED|3 MONTHS|||395925000000|395925000000|395925000000|100|0|100|PULP & PAPER|1
28-NOV-2025|PIDL01ACN2|OBLIGASI BERKELANJUTAN I PINDO DELI PULP AND PAPER MILLS TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001539A8|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|02-MAY-2025|IDR|Electronic||10-MAY-2026|||7|FIXED|3 MONTHS|||856155000000|856155000000|856155000000|100|0|100|PULP & PAPER|1
28-NOV-2025|PIDL01BCN1|OBLIGASI BERKELANJUTAN I PINDO DELI PULP AND PAPER MILLS TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001513B1|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|08-JAN-2025|IDR|Electronic||07-JAN-2027|||9|FIXED|3 MONTHS|||49390000000|49390000000|49390000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SIKAII02BCN2|SUKUK IJARAH BERKELANJUTAN II KERETA API INDONESIA TAHAP II TAHUN 2025 SERI B|SUKUK|IDJ0000360B9|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|08-APR-2025|IDR|Electronic||27-MAR-2032||||FIXED|3 MONTHS|||331435000000|331435000000|331435000000|100|0|100|TRANSPORTATION|1
28-NOV-2025|SIMORA01BCN4|SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP IV TAHUN 2021 SERI B|SUKUK|IDJ0000185B0|MORA TELEMATIKA INDONESIA Tbk, PT|ACTIVE|IDX|05-MAY-2021|IDR|Electronic||04-MAY-2026|||11|FIXED|3 MONTHS|||30900000000|30900000000|30900000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|SIMORA02ACN1|SUKUK IJARAH BERKELANJUTAN II MORATELINDO TAHAP I TAHUN 2023 SERI A|SUKUK|IDJ0000267A8|MORA TELEMATIKA INDONESIA Tbk, PT|ACTIVE|IDX|14-JUL-2023|IDR|Electronic||13-JUL-2026|||10|FIXED|3 MONTHS|||462600000000|462600000000|462600000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|SIMORA02ACN2|SUKUK IJARAH BERKELANJUTAN II MORATELINDO TAHAP II TAHUN 2024 SERI A|SUKUK|IDJ0000294A2|MORA TELEMATIKA INDONESIA Tbk, PT|ACTIVE|IDX|17-JAN-2024|IDR|Electronic||16-JAN-2027|||10|FIXED|3 MONTHS|||267280000000|267280000000|267280000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|SIMORA02BCN1|SUKUK IJARAH BERKELANJUTAN II MORATELINDO TAHAP I TAHUN 2023 SERI B|SUKUK|IDJ0000267B6|MORA TELEMATIKA INDONESIA Tbk, PT|ACTIVE|IDX|14-JUL-2023|IDR|Electronic||13-JUL-2028|||11|FIXED|3 MONTHS|||25950000000|25950000000|25950000000|98.07|1.93|100|TELECOMUNICATION|1
28-NOV-2025|SIMORA02BCN2|SUKUK IJARAH BERKELANJUTAN II MORATELINDO TAHAP II TAHUN 2024 SERI B|SUKUK|IDJ0000295B7|MORA TELEMATIKA INDONESIA Tbk, PT|ACTIVE|IDX|17-JAN-2024|IDR|Electronic||16-JAN-2029|||11|FIXED|3 MONTHS|||12350000000|12350000000|12350000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|SIPLTM02B|SUKUK IJARAH II POLYTAMA PROPINDO TAHUN 2021 SERI B|SUKUK|IDJ0000198B3|POLYTAMA PROPINDO, PT|ACTIVE|IDX|09-SEP-2021|IDR|Electronic||08-SEP-2026|||7.25|FIXED|3 MONTHS|||56000000000|56000000000|56000000000|100|0|100|OTHER - BASIC INDUSTRY AND CHEMICALS|1
28-NOV-2025|SIPOST01ACN1|SUKUK IJARAH BERKELANJUTAN I POS INDONESIA TAHAP I TAHUN 2024 SERI A|SUKUK|IDJ0000349A4|POS INDONESIA (PERSERO), PT|ACTIVE|IDX|09-JAN-2025|IDR|Electronic||08-JAN-2028|||8.5|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|OTHER SECTORS|1
28-NOV-2025|SIPOST01ACN2|SUKUK IJARAH BERKELANJUTAN I POS INDONESIA TAHAP II TAHUN 2025 SERI A|SUKUK|IDJ0000367A6|POS INDONESIA (PERSERO), PT|ACTIVE|IDX|02-JUN-2025|IDR|Electronic||28-MAY-2028|||8.5|FIXED|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|OTHER SECTORS|1
28-NOV-2025|SIPOST01BCN1|SUKUK IJARAH BERKELANJUTAN I POS INDONESIA TAHAP I TAHUN 2024 SERI B|SUKUK|IDJ0000349B2|POS INDONESIA (PERSERO), PT|ACTIVE|IDX|09-JAN-2025|IDR|Electronic||08-JAN-2030|||9.75|FIXED|3 MONTHS|||750000000000|750000000000|750000000000|100|0|100|OTHER SECTORS|1
28-NOV-2025|SIPOST01BCN2|SUKUK IJARAH BERKELANJUTAN I POS INDONESIA TAHAP II TAHUN 2025 SERI B|SUKUK|IDJ0000367B4|POS INDONESIA (PERSERO), PT|ACTIVE|IDX|02-JUN-2025|IDR|Electronic||28-MAY-2030|||9.37|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|OTHER SECTORS|1
28-NOV-2025|SIPOST01CCN1|SUKUK IJARAH BERKELANJUTAN I POS INDONESIA TAHAP I TAHUN 2024 SERI C|SUKUK|IDJ0000349C0|POS INDONESIA (PERSERO), PT|ACTIVE|IDX|09-JAN-2025|IDR|Electronic||08-JAN-2032|||9.9|FIXED|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|OTHER SECTORS|1
28-NOV-2025|SIPOST01CCN2|SUKUK IJARAH BERKELANJUTAN I POS INDONESIA TAHAP II TAHUN 2025 SERI C|SUKUK|IDJ0000367C2|POS INDONESIA (PERSERO), PT|ACTIVE|IDX|02-JUN-2025|IDR|Electronic||28-MAY-2032||||FIXED|3 MONTHS|||250000000000|250000000000|250000000000|100|0|100|OTHER SECTORS|1
28-NOV-2025|SIPPLN02BCN1|SUKUK IJARAH BKLJT II PLN THP I TAHUN 2017 SERI B|SUKUK|IDJ0000094B4|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|12-JUL-2017|IDR|Electronic||11-JUL-2027|||8.5|FIXED|3 MONTHS|||214000000000|214000000000|214000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN02BCN2|SUKUK IJARAH BKLJT II PLN THP II TAHUN 2017 SERI B|SUKUK|IDJ0000099B3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|06-NOV-2017|IDR|Electronic||03-NOV-2027|||8.2|FIXED|3 MONTHS|||121000000000|121000000000|121000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN02BCN3|SUKUK IJARAH BKLJ II PLN THP III TAHUN 2018 SERI B|SUKUK|IDJ0000103B3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|23-FEB-2018|IDR|Electronic||22-FEB-2028|||7.25|FIXED|3 MONTHS|||88000000000|88000000000|88000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN02CCN2|SUKUK IJARAH BKLJT II PLN THP II TAHUN 2017 SERI C|SUKUK|IDJ0000099C1|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|06-NOV-2017|IDR|Electronic||03-NOV-2032|||8.7|FIXED|3 MONTHS|||490000000000|490000000000|490000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN02CCN3|SUKUK IJARAH BKLJ II PLN THP III TAHUN 2018 SERI C|SUKUK|IDJ0000103C1|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|23-FEB-2018|IDR|Electronic||22-FEB-2033|||8.2|FIXED|3 MONTHS|||57500000000|57500000000|57500000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN02DCN3|SUKUK IJARAH BKLJ II PLN THP III TAHUN 2018 SERI D|SUKUK|IDJ0000103D9|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|23-FEB-2018|IDR|Electronic||22-FEB-2038|||8.75|FIXED|3 MONTHS|||449000000000|449000000000|449000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN03ACN6|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI A|SUKUK|IDJ0000151A4|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|19-FEB-2020|IDR|Electronic||18-FEB-2027|||7.7|FIXED|3 MONTHS|||40500000000|40500000000|40500000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN03BCN4|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI B|SUKUK|IDJ0000140B5|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|02-AUG-2019|IDR|Electronic||01-AUG-2026|||8.5|FIXED|3 MONTHS|||368000000000|368000000000|368000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN03BCN5|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI B|SUKUK|IDJ0000148B8|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|02-OCT-2019|IDR|Electronic||01-OCT-2026|||8.4|FIXED|3 MONTHS|||10000000000|10000000000|10000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN03BCN6|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI B|SUKUK|IDJ0000151B2|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|19-FEB-2020|IDR|Electronic||18-FEB-2030|||8|FIXED|3 MONTHS|||3500000000|3500000000|3500000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN03CCN1|SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI C|SUKUK|IDJ0000109C8|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2018|IDR|Electronic||10-JUL-2028|||8.4|FIXED|3 MONTHS|||258000000000|258000000000|258000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN03CCN2|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI C|SUKUK|IDJ0000112C2|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-OCT-2018|IDR|Electronic||10-OCT-2028|||9.1|FIXED|3 MONTHS|||15000000000|15000000000|15000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN03CCN3|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI C|SUKUK|IDJ0000120C5|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|20-FEB-2019|IDR|Electronic||19-FEB-2026|||9.35|FIXED|3 MONTHS|||204000000000|204000000000|204000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN03CCN4|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI C|SUKUK|IDJ0000140C3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|02-AUG-2019|IDR|Electronic||01-AUG-2029|||8.7|FIXED|3 MONTHS|||20000000000|20000000000|20000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN03CCN5|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI C|SUKUK|IDJ0000148C6|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|02-OCT-2019|IDR|Electronic||01-OCT-2029|||8.6|FIXED|3 MONTHS|||92000000000|92000000000|92000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN03CCN6|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI C|SUKUK|IDJ0000151C0|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|19-FEB-2020|IDR|Electronic||18-FEB-2035|||8.7|FIXED|3 MONTHS|||9000000000|9000000000|9000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN03DCN1|SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI D|SUKUK|IDJ0000109D6|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2018|IDR|Electronic||10-JUL-2033|||8.9|FIXED|3 MONTHS|||105000000000|105000000000|105000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN03DCN2|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI D|SUKUK|IDJ0000112D0|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-OCT-2018|IDR|Electronic||10-OCT-2038|||9.65|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN03DCN3|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI D|SUKUK|IDJ0000120D3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|20-FEB-2019|IDR|Electronic||19-FEB-2029|||9.6|FIXED|3 MONTHS|||45000000000|45000000000|45000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN03DCN4|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI D|SUKUK|IDJ0000140D1|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|02-AUG-2019|IDR|Electronic||01-AUG-2034|||9.5|FIXED|3 MONTHS|||49000000000|49000000000|49000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN03DCN5|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI D|SUKUK|IDJ0000148D4|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|02-OCT-2019|IDR|Electronic||01-OCT-2034|||9.4|FIXED|3 MONTHS|||135000000000|135000000000|135000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN03DCN6|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI D|SUKUK|IDJ0000151D8|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|19-FEB-2020|IDR|Electronic||18-FEB-2040|||9.05|FIXED|3 MONTHS|||62500000000|62500000000|62500000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN03ECN1|SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI E|SUKUK|IDJ0000109E4|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2018|IDR|Electronic||10-JUL-2038|||9|FIXED|3 MONTHS|||110000000000|110000000000|110000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN03ECN3|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI E|SUKUK|IDJ0000120E1|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|20-FEB-2019|IDR|Electronic||19-FEB-2034|||9.8|FIXED|3 MONTHS|||60000000000|60000000000|60000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN03ECN4|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI E|SUKUK|IDJ0000140E9|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|02-AUG-2019|IDR|Electronic||01-AUG-2039|||9.975|FIXED|3 MONTHS|||539000000000|539000000000|539000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN03ECN5|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI E|SUKUK|IDJ0000148E2|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|02-OCT-2019|IDR|Electronic||01-OCT-2039|||9.9|FIXED|3 MONTHS|||554000000000|554000000000|554000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN03FCN3|SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI F|SUKUK|IDJ0000120F8|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|20-FEB-2019|IDR|Electronic||19-FEB-2039|||9.95|FIXED|3 MONTHS|||28000000000|28000000000|28000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN04BCN1|SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI B|SUKUK|IDJ0000167B8|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|09-SEP-2020|IDR|Electronic||08-SEP-2027|||7.25|FIXED|3 MONTHS|||35000000000|35000000000|35000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN04CCN1|SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI C|SUKUK|IDJ0000167C6|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|09-SEP-2020|IDR|Electronic||08-SEP-2030|||7.9|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN04DCN1|SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI D|SUKUK|IDJ0000167D4|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|09-SEP-2020|IDR|Electronic||08-SEP-2035|||8.65|FIXED|3 MONTHS|||56000000000|56000000000|56000000000|100|0|100|ENERGY|1
28-NOV-2025|SIPPLN04ECN1|SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI E|SUKUK|IDJ0000167E2|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|09-SEP-2020|IDR|Electronic||08-SEP-2040|||8.86|FIXED|3 MONTHS|||46500000000|46500000000|46500000000|100|0|100|ENERGY|1
28-NOV-2025|SIPTRO01ACN1|SUKUK IJARAH BERKELANJUTAN I PETROSEA TAHAP I TAHUN 2024 SERI A|SUKUK|IDJ0000344A5|PETROSEA Tbk, PT|ACTIVE|IDX|16-DEC-2024|IDR|Electronic||20-DEC-2025|||6.5|FIXED|3 MONTHS|||33000000000|33000000000|33000000000|100|0|100|COAL MINING|1
28-NOV-2025|SIPTRO01ACN2|SUKUK IJARAH BERKELANJUTAN I PETROSEA TAHAP II TAHUN 2025 SERI A|SUKUK|IDJ0000361A9|PETROSEA Tbk, PT|ACTIVE|IDX|24-MAR-2025|IDR|Electronic||21-MAR-2028|||7.5|FIXED|3 MONTHS|||59100000000|59100000000|59100000000|100|0|100|COAL MINING|1
28-NOV-2025|SIPTRO01BCN1|SUKUK IJARAH BERKELANJUTAN I PETROSEA TAHAP I TAHUN 2024 SERI B|SUKUK|IDJ0000344B3|PETROSEA Tbk, PT|ACTIVE|IDX|16-DEC-2024|IDR|Electronic||13-DEC-2027|||8|FIXED|3 MONTHS|||128360000000|128360000000|128360000000|100|0|100|COAL MINING|1
28-NOV-2025|SIPTRO01BCN2|SUKUK IJARAH BERKELANJUTAN I PETROSEA TAHAP II TAHUN 2025 SERI B|SUKUK|IDJ0000361B7|PETROSEA Tbk, PT|ACTIVE|IDX|24-MAR-2025|IDR|Electronic||21-MAR-2030|||8.75|FIXED|3 MONTHS|||223900000000|223900000000|223900000000|100|0|100|COAL MINING|1
28-NOV-2025|SIPTRO01CCN1|SUKUK IJARAH BERKELANJUTAN I PETROSEA TAHAP I TAHUN 2024 SERI C|SUKUK|IDJ0000344C1|PETROSEA Tbk, PT|ACTIVE|IDX|16-DEC-2024|IDR|Electronic||13-DEC-2029|||8.75|FIXED|3 MONTHS|||254600000000|254600000000|254600000000|100|0|100|COAL MINING|1
28-NOV-2025|SIPTRO01CCN2|SUKUK IJARAH BERKELANJUTAN I PETROSEA TAHAP II TAHUN 2025 SERI C|SUKUK|IDJ0000361C5|PETROSEA Tbk, PT|ACTIVE|IDX|24-MAR-2025|IDR|Electronic||21-MAR-2032|||9.3|FIXED|3 MONTHS|||217000000000|217000000000|217000000000|100|0|100|COAL MINING|1
28-NOV-2025|SIPTRO01DCN1|SUKUK IJARAH BERKELANJUTAN I PETROSEA TAHAP I TAHUN 2024 SERI D|SUKUK|IDJ0000344D9|PETROSEA Tbk, PT|ACTIVE|IDX|16-DEC-2024|IDR|Electronic||13-DEC-2031|||9.5|FIXED|3 MONTHS|||84040000000|84040000000|84040000000|100|0|100|COAL MINING|1
28-NOV-2025|SISGRO01BCN2|SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP II TAHUN 2021 SERI B|SUKUK|IDJ0000181B9|PT. SAMPOERNA AGRO, Tbk|ACTIVE|IDX|18-MAR-2021|IDR|Electronic||17-MAR-2026|||10.35|FIXED|3 MONTHS|||158250000000|158250000000|158250000000|100|0|100|PLANTATION|1
28-NOV-2025|SISGRO01BCN3|SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP III TAHUN 2022 SERI B|SUKUK|IDJ0000209B8|PT. SAMPOERNA AGRO, Tbk|ACTIVE|IDX|04-MAR-2022|IDR|Electronic||02-MAR-2027|||8.40|FIXED|3 MONTHS|||230115000000|230115000000|230115000000|100|0|100|PLANTATION|1
28-NOV-2025|SISGRO02ACN1|SUKUK IJARAH BERKELANJUTAN II SAMPOERNA AGRO TAHAP I TAHUN 2025 SERI A|SUKUK|IDJ0000377A5|PT. SAMPOERNA AGRO, Tbk|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||04-JUL-2028||||FIXED|3 MONTHS|||6155000000|6155000000|6155000000|100|0|100|PLANTATION|1
28-NOV-2025|SISGRO02BCN1|SUKUK IJARAH BERKELANJUTAN II SAMPOERNA AGRO TAHAP I TAHUN 2025 SERI B|SUKUK|IDJ0000377B3|PT. SAMPOERNA AGRO, Tbk|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||04-JUL-2030||||FIXED|3 MONTHS|||118845000000|118845000000|118845000000|100|0|100|PLANTATION|1
28-NOV-2025|INKPDRCG6A|CALL WARRANT INKP DR EXP 02 FEBRUARI 2026|STRUCTURED WARRANT|ID4000163805|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|02-OCT-2025|IDR|Electronic||02-FEB-2026|02-FEB-2026|9000|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|85
28-NOV-2025|INKPHDCK6A|CALL WARRANT INKP HD EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000162302|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|24-SEP-2025|IDR|Electronic||25-MAY-2026||4440|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|154
28-NOV-2025|INKPYUCN6A|CALL WARRANT INKP YU EXP 20 JULI 2026|STRUCTURED WARRANT|ID4000181302|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|20-NOV-2025|IDR|Electronic||20-JUL-2026||7700|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|119
28-NOV-2025|INKPZPCF6A|CALL WARRANT INKP ZP EXP 30 JANUARI 2026|STRUCTURED WARRANT|ID4000133907|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-JUN-2025|IDR|Electronic||30-JAN-2026|30-JAN-2026|7800|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|118
28-NOV-2025|INKPZPCK6A|CALL WARRANT INKP ZP EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000159001|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-SEP-2025|IDR|Electronic||25-MAY-2026||8800|||||||700000000|700000000|100|0|100|SECURITIES COMPANY|43
28-NOV-2025|INTPDRCN6A|CALL WARRANT INTP DR EXP 02 JULI 2026|STRUCTURED WARRANT|ID4000164803|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|02-OCT-2025|IDR|Electronic||02-JUL-2026|02-JUL-2026|8300|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|65
28-NOV-2025|INTPHDCM6A|CALL WARRANT INTP HD EXP 10 JUNI 2026|STRUCTURED WARRANT|ID4000167806|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|08-OCT-2025|IDR|Electronic||10-JUN-2026||7224|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|56
28-NOV-2025|INTPZPCG6A|CALL WARRANT INTP ZP EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000136405|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|1350|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|59
28-NOV-2025|INTPZPCM6A|CALL WARRANT INTP ZP EXP 30 JUNI 2026|STRUCTURED WARRANT|ID4000166600|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-OCT-2025|IDR|Electronic||30-JUN-2026||7100|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|39
28-NOV-2025|ISATBQCF6A|CALL WARRANT ISAT BQ EXP 30 JANUARI 2026|STRUCTURED WARRANT|ID4000173408|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-NOV-2025|IDR|Electronic||30-JAN-2026|30-JAN-2026|2330|||||||230000000|230000000|100|0|100|SECURITIES COMPANY|40
28-NOV-2025|ISATBQCJ6A|CALL WARRANT ISAT BQ EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000161403|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|15-SEP-2025|IDR|Electronic||30-APR-2026|30-APR-2026|2280|||||||110000000|110000000|100|0|100|SECURITIES COMPANY|71
28-NOV-2025|ISATDRCG6A|CALL WARRANT ISAT DR EXP 11 FEBRUARI 2026|STRUCTURED WARRANT|ID4000130804|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-JUN-2025|IDR|Electronic||11-FEB-2026|11-FEB-2026|2200|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|79
28-NOV-2025|ISATHDCJ6A|CALL WARRANT ISAT HD EXP 14 APRIL 2026|STRUCTURED WARRANT|ID4000153608|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|13-AUG-2025|IDR|Electronic||14-APR-2026||2715|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|35
28-NOV-2025|ISATHDCN6A|CALL WARRANT ISAT HD EXP 30 JULI 2026|STRUCTURED WARRANT|ID4000179504|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|28-NOV-2025|IDR|Electronic||30-JUL-2026|30-JUL-2026|2619|||||||140000000|140000000|100|0|100|SECURITIES COMPANY|111
28-NOV-2025|ISATZPCF6A|CALL WARRANT ISAT ZP EXP 30 JANUARI 2026|STRUCTURED WARRANT|ID4000134004|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-JUN-2025|IDR|Electronic||30-JAN-2026|30-JAN-2026|2300|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|44
28-NOV-2025|ITMGDRCV6A|CALL WARRANT ITMG DR EXP 02 OKTOBER 2026|STRUCTURED WARRANT|ID4000165602|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|02-OCT-2025|IDR|Electronic||02-OCT-2026|02-OCT-2026|35818|||||||50000000|50000000|100|0|100|SECURITIES COMPANY|129
28-NOV-2025|ITMGHDCJ6A|CALL WARRANT ITMG HD EXP 28 APRIL 2026|STRUCTURED WARRANT|ID4000156700|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|27-AUG-2025|IDR|Electronic||28-APR-2026|28-APR-2026|22951|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|125
28-NOV-2025|ITMGZPCJ6A|CALL WARRANT ITMG ZP EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000150604|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-AUG-2025|IDR|Electronic||30-APR-2026|30-APR-2026|24201|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|52
28-NOV-2025|JPFABQCZ5A|CALL WARRANT JPFA BQ EXP 24 DESEMBER 2025|STRUCTURED WARRANT|ID4000140100|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-JUL-2025|IDR|Electronic||24-DEC-2025|24-DEC-2025|1905|||||||80000000|80000000|100|0|100|SECURITIES COMPANY|196
28-NOV-2025|JPFADRCH6A|CALL WARRANT JPFA DR EXP 16 MARET 2026|STRUCTURED WARRANT|ID4000178100|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|19-NOV-2025|IDR|Electronic||16-MAR-2026|16-MAR-2026|3200|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|40
28-NOV-2025|JPFADRCJ6A|CALL WARRANT JPFA DR EXP 23 APRIL 2026|STRUCTURED WARRANT|ID4000145109|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-JUL-2025|IDR|Electronic||23-APR-2026|23-APR-2026|1850|||||||300000000|300000000|100|0|100|SECURITIES COMPANY|122
28-NOV-2025|JPFAHDCN6A|CALL WARRANT JPFA HD EXP 14 JULI 2026|STRUCTURED WARRANT|ID4000175700|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-NOV-2025|IDR|Electronic||14-JUL-2026|14-JUL-2026|2738|||||||230000000|230000000|100|0|100|SECURITIES COMPANY|55
28-NOV-2025|JPFAHDCZ5A|CALL WARRANT JPFA HD EXP 10 DESEMBER 2025|STRUCTURED WARRANT|ID4000142007|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||10-DEC-2025|10-DEC-2025|1554|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|348
28-NOV-2025|JPFAYUCN6A|CALL WARRANT JPFA YU EXP 20 JULI 2026|STRUCTURED WARRANT|ID4000181401|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|20-NOV-2025|IDR|Electronic||20-JUL-2026||2000|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|160
28-NOV-2025|JPFAZPCG6A|CALL WARRANT JPFA ZP EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000136504|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|1550|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|193
28-NOV-2025|JPFAZPCN6A|CALL WARRANT JPFA ZP EXP 31 JULI 2026|STRUCTURED WARRANT|ID4000172806|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|04-NOV-2025|IDR|Electronic||31-JUL-2026|31-JUL-2026|3000|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|27
28-NOV-2025|JSMRDRCH6A|CALL WARRANT JSMR DR EXP 16 MARET 2026|STRUCTURED WARRANT|ID4000178209|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|19-NOV-2025|IDR|Electronic||16-MAR-2026|16-MAR-2026|4700|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|58
28-NOV-2025|JSMRDRCK6A|CALL WARRANT JSMR DR EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000155207|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|25-AUG-2025|IDR|Electronic||25-MAY-2026|25-MAY-2026|3700|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|55
28-NOV-2025|JSMRHDCH6A|CALL WARRANT JSMR HD EXP 19 MARET 2026|STRUCTURED WARRANT|ID4000143401|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|18-JUL-2025|IDR|Electronic||19-MAR-2026||3780|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|88
28-NOV-2025|JSMRZPCG6A|CALL WARRANT JSMR ZP EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000136603|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|3350|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|32
28-NOV-2025|KLBFBQCF6A|CALL WARRANT KLBF BQ EXP 30 JANUARI 2026|STRUCTURED WARRANT|ID4000173507|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-NOV-2025|IDR|Electronic||30-JAN-2026|30-JAN-2026|1480|||||||210000000|210000000|100|0|100|SECURITIES COMPANY|17
28-NOV-2025|KLBFBQCJ6A|CALL WARRANT KLBF BQ EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000161502|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|15-SEP-2025|IDR|Electronic||30-APR-2026|30-APR-2026|1440|||||||120000000|120000000|100|0|100|SECURITIES COMPANY|42
28-NOV-2025|KLBFDRCG6A|CALL WARRANT KLBF DR EXP 11 FEBRUARI 2026|STRUCTURED WARRANT|ID4000130903|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-JUN-2025|IDR|Electronic||11-FEB-2026|11-FEB-2026|1450|||||||300000000|300000000|100|0|100|SECURITIES COMPANY|10
28-NOV-2025|KLBFHDCK6A|CALL WARRANT KLBF HD EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000162401|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|24-SEP-2025|IDR|Electronic||25-MAY-2026||840|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|58
28-NOV-2025|KLBFZPCF6A|CALL WARRANT KLBF ZP EXP 30 JANUARI 2026|STRUCTURED WARRANT|ID4000134103|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-JUN-2025|IDR|Electronic||30-JAN-2026|30-JAN-2026|1500|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|11
28-NOV-2025|KLBFZPCJ6A|CALL WARRANT KLBF ZP EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000150703|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-AUG-2025|IDR|Electronic||30-APR-2026||1600|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|18
28-NOV-2025|LSIPDRCK6A|CALL WARRANT LSIP DR EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000155306|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|25-AUG-2025|IDR|Electronic||25-MAY-2026|25-MAY-2026|1600|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|42
28-NOV-2025|LSIPHDCJ6A|CALL WARRANT LSIP HD EXP 28 APRIL 2026|STRUCTURED WARRANT|ID4000156809|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|27-AUG-2025|IDR|Electronic||28-APR-2026||1590|||||||160000000|160000000|100|0|100|SECURITIES COMPANY|42
28-NOV-2025|LSIPYUCZ5A|CALL WARRANT LSIP YU EXP 11 DESEMBER 2025|STRUCTURED WARRANT|ID4000152204|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-AUG-2025|IDR|Electronic||11-DEC-2025||1300|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|31
28-NOV-2025|LSIPZPCG6A|CALL WARRANT LSIP ZP EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000136702|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|1400|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|55
28-NOV-2025|MAPABQCZ5A|CALL WARRANT MAPA BQ EXP 30 DESEMBER 2025|STRUCTURED WARRANT|ID4000153905|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|20-AUG-2025|IDR|Electronic||30-DEC-2025||770|||||||180000000|180000000|100|0|100|SECURITIES COMPANY|15
28-NOV-2025|MAPADRCJ6A|CALL WARRANT MAPA DR EXP 23 APRIL 2026|STRUCTURED WARRANT|ID4000145208|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-JUL-2025|IDR|Electronic||23-APR-2026|23-APR-2026|760|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|23
28-NOV-2025|MAPAHDCN6A|CALL WARRANT MAPA HD EXP 30 JULI 2026|STRUCTURED WARRANT|ID4000179603|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|28-NOV-2025|IDR|Electronic||30-JUL-2026|30-JUL-2026|844|||||||420000000|420000000|100|0|100|SECURITIES COMPANY|34
28-NOV-2025|MAPAHDCZ5A|CALL WARRANT MAPA HD EXP 10 DESEMBER 2025|STRUCTURED WARRANT|ID4000142106|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||10-DEC-2025|10-DEC-2025|802|||||||300000000|300000000|100|0|100|SECURITIES COMPANY|11
28-NOV-2025|MAPAZPCH6A|CALL WARRANT MAPA ZP EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000138906|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|750|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|40
28-NOV-2025|MAPIBQCK6A|CALL WARRANT MAPI BQ EXP 29 MEI 2026|STRUCTURED WARRANT|ID4000176401|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-NOV-2025|IDR|Electronic||29-MAY-2026|29-MAY-2026|1780|||||||130000000|130000000|100|0|100|SECURITIES COMPANY|27
28-NOV-2025|MAPIDRCH6A|CALL WARRANT MAPI DR EXP 16 MARET 2026|STRUCTURED WARRANT|ID4000178308|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|19-NOV-2025|IDR|Electronic||16-MAR-2026|16-MAR-2026|1760|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|33
28-NOV-2025|MAPIHDCK6A|CALL WARRANT MAPI HD EXP 11 MEI 2026|STRUCTURED WARRANT|ID4000157500|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-SEP-2025|IDR|Electronic||11-MAY-2026||1306|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|62
28-NOV-2025|MAPIZPCJ6A|CALL WARRANT MAPI ZP EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000150802|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-AUG-2025|IDR|Electronic||30-APR-2026||1330|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|48
28-NOV-2025|MBMADRCG6A|CALL WARRANT MBMA DR EXP 02 FEBRUARI 2026|STRUCTURED WARRANT|ID4000163904|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|02-OCT-2025|IDR|Electronic||02-FEB-2026|02-FEB-2026|990|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|8
28-NOV-2025|MBMAHDCH6A|CALL WARRANT MBMA HD EXP 19 MARET 2026|STRUCTURED WARRANT|ID4000143500|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|18-JUL-2025|IDR|Electronic||19-MAR-2026||614|||||||250000000|250000000|100|0|100|SECURITIES COMPANY|78
28-NOV-2025|MBMAHDCN6A|CALL WARRANT MBMA HD EXP 01 JULI 2026|STRUCTURED WARRANT|ID4000171204|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|29-OCT-2025|IDR|Electronic||01-JUL-2026|01-JUL-2026|653|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|60
28-NOV-2025|MBMAYUCK6A|CALL WARRANT MBMA YU EXP 28 MEI 2026|STRUCTURED WARRANT|ID4000163201|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-SEP-2025|IDR|Electronic||28-MAY-2026||550|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|110
28-NOV-2025|MBMAZPCK6A|CALL WARRANT MBMA ZP EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000159100|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-SEP-2025|IDR|Electronic||25-MAY-2026||400|||||||700000000|700000000|100|0|100|SECURITIES COMPANY|28
28-NOV-2025|MBMAZPCN6A|CALL WARRANT MBMA ZP EXP 31 JULI 2026|STRUCTURED WARRANT|ID4000172905|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|04-NOV-2025|IDR|Electronic||31-JUL-2026|31-JUL-2026|710|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|19
28-NOV-2025|MDKADRCG6A|CALL WARRANT MDKA DR EXP 02 FEBRUARI 2026|STRUCTURED WARRANT|ID4000169406|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-OCT-2025|IDR|Electronic||02-FEB-2026|02-FEB-2026|2800|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|43
28-NOV-2025|MDKADRCK6A|CALL WARRANT MDKA DR EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000155405|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|25-AUG-2025|IDR|Electronic||25-MAY-2026|25-MAY-2026|2750|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|55
28-NOV-2025|MDKAHDCN6A|CALL WARRANT MDKA HD EXP 01 JULI 2026|STRUCTURED WARRANT|ID4000171303|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|29-OCT-2025|IDR|Electronic||01-JUL-2026|01-JUL-2026|2450|||||||190000000|190000000|100|0|100|SECURITIES COMPANY|63
28-NOV-2025|MDKAHDCZ5A|CALL WARRANT MDKA HD EXP 10 DESEMBER 2025|STRUCTURED WARRANT|ID4000142205|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||10-DEC-2025|10-DEC-2025|2070|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|64
28-NOV-2025|MDKAHDPH6A|PUT WARRANT MDKA HD EXP 25 MARET 2026|STRUCTURED WARRANT|ID4000162500|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|24-SEP-2025|IDR|Electronic||25-MAR-2026||900|||||||180000000|180000000|100|0|100|SECURITIES COMPANY|100
28-NOV-2025|LAJU|JASA BERDIKARI LOGISTICS Tbk|EQUITY|ID1000183809|JASA BERDIKARI LOGISTICS Tbk, PT|ACTIVE|IDX|27-JAN-2023|IDR|Certificate||||||||25|2149942974|||700102974|32.51|0.06|32.56|CONSTRUCTION|67
28-NOV-2025|LAND|TRIMITRA PROPERTINDO Tbk|EQUITY|ID1000145006|TRIMITRA PROPERTINDO Tbk, PT|ACTIVE|IDX|23-AUG-2018|IDR|Electronic||||||||100|2792620000|||904300000|32.37|0.02|32.38|BUILDING CONSTRUCTION|34
28-NOV-2025|LAPD|LEYAND INTERNATIONAL Tbk|EQUITY|ID1000071004|LEYAND INTERNATIONAL Tbk, PT|ACTIVE|IDX|17-JUL-2001|IDR|Electronic|17-JUL-2001|||||||100|3966350139|||3966350139|89.58|10.42|100|OTHER SECTORS|208
28-NOV-2025|LCGP|EUREKA PRIMA JAKARTA Tbk|EQUITY|ID1000106503|EUREKA PRIMA JAKARTA Tbk, PT|ACTIVE|IDX|13-JUL-2007|IDR|Electronic||||||||100|5630000914|||5630000914|94.19|5.81|100|PROPERTY AND REAL ESTATE|114
28-NOV-2025|LCKM|LCK GLOBAL KEDATON Tbk|EQUITY|ID1000141906|LCK GLOBAL KEDATON Tbk, PT|ACTIVE|IDX|16-JAN-2018|IDR|Electronic||||||||100|1000000000|||1000000000|87.81|12.19|100|RETAIL TRADE|252
28-NOV-2025|LEAD|LOGINDO SAMUDRAMAKMUR Tbk|EQUITY|ID1000134000|LOGINDO SAMUDRAMAKMUR Tbk. PT|ACTIVE|IDX|19-MAY-2015|IDR|Electronic||||||||25|5799616328|||4412597328|68.03|8.06|76.08|TRANSPORTATION|75
28-NOV-2025|LFLO|IMAGO MULIA PERSADA Tbk|EQUITY|ID1000160005|IMAGO MULIA PERSADA Tbk, PT|ACTIVE|IDX|07-APR-2021|IDR|Certificate||||||||10|1307734937|||307734937|23.53|0|23.53|HOUSEWARE|765
28-NOV-2025|LIFE|MSIG LIFE INSURANCE INDONESIA Tbk|EQUITY|ID1000150600|MSIG LIFE INSURANCE INDONESIA Tbk, PT|ACTIVE|IDX|09-JUL-2019|IDR|Electronic||||||||100|2100000000|||2100000000|19.93|80.07|100|INSURANCE|8500
28-NOV-2025|LINK|LINK NET Tbk|EQUITY|ID1000131808|LINK NET Tbk, PT|ACTIVE|IDX|02-JUN-2014|IDR|Electronic||||||||100|2863195484|||2863195484|24.53|75.47|100|ADVERTISING,PRINTING and MEDIA|3430
28-NOV-2025|LION|LION METAL WORKS Tbk|EQUITY|ID1000135403|LION METAL WORKS Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||100|520160000|||116242500|5.21|17.14|22.35|METAL AND ALLIED PRODUCTS|438
28-NOV-2025|LIVE|HOMECO VICTORIA MAKMUR Tbk|EQUITY|ID1000203003|HOMECO VICTORIA MAKMUR Tbk, PT|ACTIVE|IDX|12-FEB-2024|IDR|Certificate||||||||25|4593005014|||4593005014|99.68|0.32|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|192
28-NOV-2025|LMAS|LIMAS INDONESIA MAKMUR Tbk|EQUITY|ID1000079403|LIMAS INDONESIA MAKMUR Tbk, PT|ACTIVE|IDX|28-DEC-2001|IDR|Electronic||||||||100|787851525|||787851175|99.72|0.28|100|COMPUTER AND SERVICES|50
28-NOV-2025|LMAX|LUPROMAX PELUMAS INDONESIA Tbk|EQUITY|ID1000194509|LUPROMAX PELUMAS INDONESIA Tbk, PT|ACTIVE|IDX|09-AUG-2023|IDR|Certificate||||||||20|650008775|||195008775|29.9|0.11|30|AUTOMOTIVE AND COMPONENTS|88
28-NOV-2025|LMPI|LANGGENG MAKMUR INDUSTRI Tbk|EQUITY|ID1000062409|LANGGENG MAKMUR INDUSTRI Tbk, PT|ACTIVE|IDX|17-OCT-1994|IDR|Electronic|13-DEC-2000|||||||500|1008517669|||569599160|55.86|0.61|56.48|HOUSEWARE|139
28-NOV-2025|LMSH|LIONMESH PRIMA Tbk|EQUITY|ID1000135502|LIONMESH PRIMA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||100|96000000|||41019500|14.73|28|42.73|METAL AND ALLIED PRODUCTS|256
28-NOV-2025|LOPI|LOGISTICSPLUS INTERNATIONAL Tbk|EQUITY|ID1000198906|LOGISTICSPLUS INTERNATIONAL Tbk, PT|ACTIVE|IDX|11-OCT-2023|IDR|Certificate||||||||25|1100011289|||1100011289|98.21|1.79|100|TRANSPORTATION|137
28-NOV-2025|LPCK|LIPPO CIKARANG Tbk|EQUITY|ID1000080302|PT. LIPPO CIKARANG Tbk|ACTIVE|IDX|24-JUL-1997|IDR|Electronic|25-MAR-2002|||||||500|5134685692|||479288810|8.84|0.49|9.33|PROPERTY AND REAL ESTATE|590
28-NOV-2025|LPGI|LIPPO GENERAL INSURANCE Tbk|EQUITY|ID1000068109|LIPPO GENERAL INSURANCE Tbk, PT|ACTIVE|IDX|22-JUL-1997|IDR|Electronic||||||||50|3000000000|||2999450000|85.01|14.97|99.98|INSURANCE|805
28-NOV-2025|LPIN|MULTI PRIMA SEJAHTERA Tbk|EQUITY|ID1000086408|PT. MULTI PRIMA SEJAHTERA Tbk|ACTIVE|IDX||IDR|Electronic||||||||25|425000000|||422152000|99.33|0|99.33|AUTOMOTIVE AND COMPONENTS|452
28-NOV-2025|LPKR|LIPPO KARAWACI Tbk|EQUITY|ID1000108905|PT. LIPPO KARAWACI Tbk|ACTIVE|IDX|28-JUN-1996|IDR|Electronic|26-DEC-2007|||||||100|70898018369|||69866187771|54.66|43.88|98.54|PROPERTY AND REAL ESTATE|91
28-NOV-2025|LPLI|STAR PACIFIC Tbk|EQUITY|ID1000100902|STAR PACIFIC Tbk, PT|ACTIVE|IDX|23-OCT-1989|IDR|Electronic|28-MAR-2005|||||||5000|1170432803|||1168884326|79.19|20.68|99.87|ADVERTISING,PRINTING and MEDIA|450
28-NOV-2025|LPPF|MATAHARI DEPARTMENT STORE Tbk|EQUITY|ID1000113301|MATAHARI DEPARTMENT STORE Tbk, PT|ACTIVE|IDX|10-OCT-1989|IDR|Electronic|09-NOV-2009|||||||5000|2258279280|||2258071556|41.6|58.39|99.99|RETAIL TRADE|1685
28-NOV-2025|LPPS|LENOX PASIFIK INVESTAMA Tbk|EQUITY|ID1000119803|LENOX PASIFIK INVESTAMA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||1000|2588250000|||2581582789|95.41|4.33|99.74|INVESTMENT COMPANY|135
28-NOV-2025|LRNA|EKA SARI LORENA TRANSPORT Tbk|EQUITY|ID1000131204|EKA SARI LORENA TRANSPORT Tbk, PT|ACTIVE|IDX|15-APR-2014|IDR|Electronic||||||||500|350000022|||150000022|42.86|0|42.86|TRANSPORTATION|179
28-NOV-2025|LSIP|PP LONDON SUMATRA INDONESIA Tbk|EQUITY|ID1000118409|PP LONDON SUMATRA INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|25-FEB-2011|||||||100|6819963965|||2760316910|28.23|12.25|40.47|PLANTATION|1365
28-NOV-2025|LTLS|LAUTAN LUAS Tbk|EQUITY|ID1000133507|LAUTAN LUAS Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||125|1560000000|||971404800|46.23|16.04|62.27|INVESTMENT COMPANY|860
28-NOV-2025|LUCK|SENTRAL MITRA INFORMATIKA Tbk|EQUITY|ID1000147101|SENTRAL MITRA INFORMATIKA Tbk, PT|ACTIVE|IDX|28-NOV-2018|IDR|Electronic||||||||100|715749640|||715749640|81.23|18.77|100|ADVERTISING,PRINTING and MEDIA|115
28-NOV-2025|LUCY|LIMA DUA LIMA TIGA Tbk|EQUITY|ID1000160401|LIMA DUA LIMA TIGA Tbk, PT|ACTIVE|IDX|05-MAY-2021|IDR|Certificate||||||||10|1514773893|||1514773893|100|0|100|RESTAURANT, HOTEL & TOURISM|177
28-NOV-2025|MABA|MARGA ABHINAYA ABADI Tbk|EQUITY|ID1000140007|MARGA ABHINAYA ABADI Tbk, PT|ACTIVE|IDX|22-JUN-2017|IDR|Electronic||||||||100|15365229912|||15365119912|98.81|1.19|100|PROPERTY AND REAL ESTATE|50
28-NOV-2025|MAGP|MULTI AGRO GEMILANG PLANTATION Tbk|EQUITY|ID1000126402|MULTI AGRO GEMILANG PLANTATION Tbk|ACTIVE|IDX|16-JAN-2013|IDR|Electronic||||||||100|9000000004|||9000000004|99.41|0.59|100|PLANTATION|50
28-NOV-2025|MAHA|MANDIRI HERINDO ADIPERKASA Tbk|EQUITY|ID1000192503|MANDIRI HERINDO ADIPERKASA Tbk, PT|ACTIVE|IDX|25-JUL-2023|IDR|Certificate||||||||60|16666000000|||4166000000|24.84|0.16|25|COAL MINING|141
28-NOV-2025|MAIN|MALINDO FEEDMILL Tbk|EQUITY|ID1000119407|MALINDO FEEDMILL Tbk, PT|ACTIVE|IDX||IDR|Electronic|15-JUN-2011|||||||20|2238750000|||2238750000|21.18|78.82|100|ANIMAL FEED|735
28-NOV-2025|MAMI|MAS MURNI INDONESIA Tbk|EQUITY|ID1000082506|MAS MURNI INDONESIA Tbk , PT|ACTIVE|IDX|09-FEB-1994|IDR|Electronic|22-APR-2002|||||||500|12299317590|||8374554684|66.97|1.12|68.09|RESTAURANT, HOTEL & TOURISM|0
28-NOV-2025|MAMIP|MAS MURNI INDONESIA Tbk PREFEREN|EQUITY|ID2000052903|MAS MURNI INDONESIA Tbk , PT|ACTIVE|IDX||IDR|Electronic|20-APR-2000|||||||150|6000000|||5592500|93.19|0.02|93.21|RESTAURANT, HOTEL & TOURISM|0
28-NOV-2025|MANG|MANGGUNG POLAHRAYA Tbk|EQUITY|ID1000200801|MANGGUNG POLAHRAYA Tbk, PT|ACTIVE|IDX|11-JAN-2024|IDR|Certificate||||||||20|3812514665|||3552514665|92.27|0.91|93.18|BUILDING CONSTRUCTION|67
28-NOV-2025|MAPA|MAP AKTIF ADIPERKASA Tbk|EQUITY|ID1000144108|MAP AKTIF ADIPERKASA Tbk, PT|ACTIVE|IDX|05-JUL-2018|IDR|Electronic||||||||10|28504000000|||8889009200|7.92|23.27|31.19|RETAIL TRADE|750
28-NOV-2025|MAPB|MAP BOGA ADIPERKASA Tbk|EQUITY|ID1000139702|MAP BOGA ADIPERKASA Tbk, PT|ACTIVE|IDX|21-JUN-2017|IDR|Electronic||||||||100|2387922900|||696722900|5.75|23.42|29.18|RESTAURANT, HOTEL & TOURISM|1630
28-NOV-2025|MAPI|MITRA ADIPERKASA Tbk|EQUITY|ID1000099807|MITRA ADIPERKASA Tbk, PT|ACTIVE|IDX|10-NOV-2004|IDR|Electronic||||||||50|16600000000|||16600000000|67.5|32.5|100|RETAIL TRADE|1230
28-NOV-2025|MARI|MAHAKA RADIO INTEGRA Tbk|EQUITY|ID1000136906|MAHAKA RADIO INTEGRA Tbk, PT|ACTIVE|IDX|11-FEB-2016|IDR|Electronic||||||||10|5252644000|||5252644000|99|1|100|ADVERTISING,PRINTING and MEDIA|32
28-NOV-2025|MARK|MARK DYNAMICS INDONESIA Tbk|EQUITY|ID1000140106|MARK DYNAMICS INDONESIA Tbk, PT|ACTIVE|IDX|12-JUL-2017|IDR|Electronic||||||||20|3800000310|||2351160127|46.75|15.12|61.87|OTHER - BASIC INDUSTRY AND CHEMICALS|845
28-NOV-2025|MASB|BANK MULTIARTA SENTOSA Tbk|EQUITY|ID1000161102|BANK MULTIARTA SENTOSA Tbk, PT|ACTIVE|IDX|30-JUN-2021|IDR|Certificate||||||||1000|1402010763|||378660763|20.46|6.55|27.01|BANK|3150
28-NOV-2025|MAXI|MAXINDO KARYA ANUGERAH Tbk|EQUITY|ID1000189905|MAXINDO KARYA ANUGERAH Tbk, PT|ACTIVE|IDX|12-JUN-2023|IDR|Certificate||||||||10|9610099981|||9610099981|99.77|0.23|100|FOOD & BEVERAGES|52
28-NOV-2025|MAYA|BANK MAYAPADA INTERNASIONAL Tbk|EQUITY|ID1000055205|BANK MAYAPADA INTERNASIONAL Tbk, PT|ACTIVE|IDX|29-AUG-1997|IDR|Electronic|16-JUN-2000|||||||500|26167857730|||9043138208|9.8|24.76|34.56|BANK|250
28-NOV-2025|MBAP|MITRABARA ADIPERDANA Tbk|EQUITY|ID1000132400|MITRABARA ADIPERDANA Tbk, PT|ACTIVE|IDX|10-JUL-2014|IDR|Electronic||||||||100|1227271952|||601363260|44.71|4.29|49|COAL MINING|1600
28-NOV-2025|MBMA|MERDEKA BATTERY MATERIALS Tbk|EQUITY|ID1000188303|MERDEKA BATTERY MATERIALS Tbk, PT|ACTIVE|IDX|18-APR-2023|IDR|Electronic||||||||100|107995419900|||99846359900|80.38|12.07|92.45|METAL AND MINERAL MINING|545
28-NOV-2025|MBSS|MITRABAHTERA SEGARA SEJATI Tbk|EQUITY|ID1000118607|MITRABAHTERA SEGARA SEJATI Tbk. PT|ACTIVE|IDX|06-APR-2011|IDR|Electronic||||||||100|1750026639|||1750026639|98.27|1.73|100|TRANSPORTATION|1450
28-NOV-2025|MBTO|MARTINA BERTO Tbk|EQUITY|ID1000118102|MARTINA BERTO Tbk, PT|ACTIVE|IDX|13-JAN-2011|IDR|Electronic||||||||100|1070000000|||355000000|31.93|1.25|33.18|COSMETICS AND HOUSEHOLD|169
28-NOV-2025|MCAS|M CASH INTEGRASI Tbk|EQUITY|ID1000140908|M CASH INTEGRASI Tbk, PT|ACTIVE|IDX|01-NOV-2017|IDR|Electronic||||||||100|867933300|||867933300|66.65|33.35|100|COMPUTER AND SERVICES|730
28-NOV-2025|MCOL|PRIMA ANDALAN MANDIRI Tbk|EQUITY|ID1000162902|PRIMA ANDALAN MANDIRI Tbk, PT|ACTIVE|IDX|07-SEP-2021|IDR|Certificate||||||||100|3555560000|||355560000|9.82|0.18|10|COAL MINING|3670
28-NOV-2025|MCOR|BANK CHINA CONSTRUCTION BANK INDONESIA Tbk|EQUITY|ID1000106305|BANK CHINA CONSTRUCTION BANK INDONESIA Tbk, PT|ACTIVE|IDX|03-JUL-2007|IDR|Electronic||||||||100|37919730514|||35714508835|19.47|74.72|94.18|BANK|77
28-NOV-2025|MDIA|INTERMEDIA CAPITAL Tbk|EQUITY|ID1000131303|INTERMEDIA CAPITAL Tbk. PT|ACTIVE|IDX|11-APR-2014|IDR|Electronic||||||||10|39215538400|||39215413400|98.16|1.84|100|ADVERTISING,PRINTING and MEDIA|31
28-NOV-2025|MDIY|DAYA INTIGUNA YASA Tbk|EQUITY|ID1000207608|DAYA INTIGUNA YASA Tbk, PT|ACTIVE|IDX|19-DEC-2024|IDR|Certificate||||||||25|25190392000|||25190392000|3|97|100|RETAIL TRADE|1060
28-NOV-2025|MDKA|MERDEKA COPPER GOLD Tbk|EQUITY|ID1000134406|MERDEKA COPPER GOLD Tbk, PT|ACTIVE|IDX|19-JUN-2015|IDR|Electronic||||||||20|24472983771|||23499732371|73.26|22.77|96.02|METAL AND MINERAL MINING|2280
28-NOV-2025|MDKI|EMDEKI UTAMA Tbk|EQUITY|ID1000140304|EMDEKI UTAMA Tbk, PT|ACTIVE|IDX|25-SEP-2017|IDR|Electronic||||||||100|2530150002|||446275001|14.99|2.64|17.64|METAL AND ALLIED PRODUCTS|202
28-NOV-2025|MDLA|MEDELA POTENTIA Tbk|EQUITY|ID1000209901|MEDELA POTENTIA Tbk, PT|ACTIVE|IDX|15-APR-2025|IDR|Certificate||||||||20|14012825000|||3512825000|6.04|19.03|25.07|OTHER - BASIC INDUSTRY AND CHEMICALS|252
28-NOV-2025|MDLN|MODERNLAND REALTY Tbk|EQUITY|ID1000129604|MODERNLAND REALTY Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||250|12533067322|||12529908020|75.85|24.12|99.97|PROPERTY AND REAL ESTATE|59
28-NOV-2025|MDRN|MODERN INTERNASIONAL Tbk|EQUITY|ID1000123300|MODERN INTERNASIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||100|7632167798|||6901629043|74.17|16.25|90.43|WHOLESALE (DURABLE & NON DURABLE GOODS)|37
28-NOV-2025|MEDC|MEDCO ENERGI INTERNASIONAL Tbk|EQUITY|ID1000053705|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|12-OCT-1994|IDR|Electronic||||||||25|25136231252|||25052128252|67.27|32.4|99.67|CRUDE PETROLEUM & NATURAL GAS PROD.|1325
28-NOV-2025|MEDS|HETZER MEDICAL INDONESIA Tbk|EQUITY|ID1000171309|HETZER MEDICAL INDONESIA Tbk, PT|ACTIVE|IDX|10-AUG-2022|IDR|Certificate||||||||20|1562500000|||1562500000|99.81|0.19|100|HEALTH CARE|93
28-NOV-2025|MEGA|BANK MEGA Tbk|EQUITY|ID1000052400|BANK MEGA Tbk, PT|ACTIVE|IDX|04-JUL-2000|IDR|Electronic|17-APR-2000|||||||500|11740923365|||11740923365|95.6|4.4|100|BANK|3370
28-NOV-2025|MEJA|HARTA DJAYA KARYA Tbk|EQUITY|ID1000202302|HARTA DJAYA KARYA Tbk, PT|ACTIVE|IDX|12-FEB-2024|IDR|Certificate||||||||20|1923390528|||1916890528|99.64|0.02|99.66|NON BUILDING CONSTRUCTION|95
28-NOV-2025|MENN|MENN TEKNOLOGI INDONESIA Tbk|EQUITY|ID1000188204|MENN TEKNOLOGI INDONESIA Tbk, PT|ACTIVE|IDX|18-APR-2023|IDR|Certificate||||||||10|1434052006|||1434052006|98.25|1.75|100|COMPUTER AND SERVICES|53
28-NOV-2025|MERI|MERRY RIANA EDUKASI Tbk|EQUITY|ID1000211204|MERRY RIANA EDUKASI Tbk, PT|ACTIVE|IDX|10-JUL-2025|IDR|Certificate||||||||12.5|1035132500|||235132500|22.22|0.5|22.72|OTHER SECTORS|202
28-NOV-2025|MERK|MERCK Tbk|EQUITY|ID1000136609|MERCK  Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|448000000|||112761000|8.54|16.63|25.17|PHARMACEUTICALS|3170
28-NOV-2025|META|NUSANTARA INFRASTRUCTURE Tbk|EQUITY|ID1000116304|NUSANTARA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX||IDR|Electronic|20-JUL-2010|||||||70|17710708194|||17710708194|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|238
28-NOV-2025|MFMI|MULTIFILING MITRA INDONESIA Tbk|EQUITY|ID1000117906|MULTIFILING MITRA INDONESIA Tbk, PT|ACTIVE|IDX|29-DEC-2010|IDR|Electronic|17-DEC-2010|||||||100|757581000|||757581000|0.53|99.47|100|OTHERS - TRADE, SERVICES & INVESTMENT|1300
28-NOV-2025|MGLV|PANCA ANUGRAH WISESA Tbk|EQUITY|ID1000160609|PANCA ANUGRAH WISESA Tbk, PT|ACTIVE|IDX|08-JUN-2021|IDR|Certificate||||||||20|1904883411|||1904883411|99.96|0.04|100|HOUSEWARE|1180
28-NOV-2025|MGNA|MAGNA INVESTAMA MANDIRI Tbk|EQUITY|ID1000132103|MAGNA INVESTAMA MANDIRI Tbk, PT|ACTIVE|IDX|07-JUL-2014|IDR|Electronic||||||||100|3410511157|||3410511157|89.51|10.49|100|PROPERTY AND REAL ESTATE|108
28-NOV-2025|MGRO|MAHKOTA GROUP Tbk|EQUITY|ID1000144603|MAHKOTA GROUP Tbk, PT|ACTIVE|IDX|12-JUL-2018|IDR|Electronic||||||||100|3554445700|||3554445600|70.45|29.55|100|OTHERS - AGRICULTURE|770
28-NOV-2025|MHKI|MULTI HANNA KREASINDO Tbk|EQUITY|ID1000203706|MULTI HANNA KREASINDO Tbk, PT|ACTIVE|IDX|16-APR-2024|IDR|Certificate||||||||50|3750000000|||3750000000|99.91|0.09|100|OTHER - BASIC INDUSTRY AND CHEMICALS|216
28-NOV-2025|MICE|MULTI INDOCITRA Tbk|EQUITY|ID1000102809|MULTI INDOCITRA Tbk, PT|ACTIVE|IDX|21-DEC-2005|IDR|Electronic|21-DEC-2005|||||||100|600000000|||599762490|75.69|24.27|99.96|WHOLESALE (DURABLE & NON DURABLE GOODS)|615
28-NOV-2025|MIDI|MIDI UTAMA INDONESIA Tbk|EQUITY|ID1000117302|MIDI UTAMA INDONESIA Tbk, PT|ACTIVE|IDX|30-NOV-2010|IDR|Electronic||||||||10|33435294800|||32791707200|93.43|4.65|98.08|RETAIL TRADE|378
28-NOV-2025|MIKA|MITRA KELUARGA KARYASEHAT Tbk|EQUITY|ID1000135700|MITRA KELUARGA KARYASEHAT Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||10|13907481500|||13907481500|90.82|9.18|100|HEALTH CARE|2480
28-NOV-2025|MINA|SANURHASTA MITRA Tbk|EQUITY|ID1000138506|SANURHASTA MITRA Tbk, PT|ACTIVE|IDX|28-APR-2017|IDR|Electronic||||||||20|9843750000|||9843750000|98.16|1.84|100|PROPERTY AND REAL ESTATE|370
28-NOV-2025|PIDL01BCN2|OBLIGASI BERKELANJUTAN I PINDO DELI PULP AND PAPER MILLS TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001539B6|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|02-MAY-2025|IDR|Electronic||30-APR-2028|||10|FIXED|3 MONTHS|||651537000000|651537000000|651537000000|99.96|0.04|100|PULP & PAPER|1
28-NOV-2025|PIDL01CCN1|OBLIGASI BERKELANJUTAN I PINDO DELI PULP AND PAPER MILLS TAHAP I TAHUN 2024 SERI C|CORPORATE BOND|IDA0001513C9|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|08-JAN-2025|IDR|Electronic||07-JAN-2028|||10.25|FIXED|3 MONTHS|||961485000000|961485000000|961485000000|100|0|100|PULP & PAPER|1
28-NOV-2025|PIDL01CCN2|OBLIGASI BERKELANJUTAN I PINDO DELI PULP AND PAPER MILLS TAHAP II TAHUN 2025 SERI C|CORPORATE BOND|IDA0001539C4|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|02-MAY-2025|IDR|Electronic||30-APR-2030|||10.5|FIXED|3 MONTHS|||446960000000|446960000000|446960000000|100|0|100|PULP & PAPER|1
28-NOV-2025|PIDL01CN3|OBLIGASI BERKELANJUTAN I PINDO DELI PULP AND PAPER MILLS TAHAP III TAHUN 2025|CORPORATE BOND|IDA000160402|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|28-AUG-2025|IDR|Electronic||27-AUG-2030|||10.25|FIXED|3 MONTHS|||1295348000000|1295348000000|1295348000000|99.96|0.04|100|PULP & PAPER|1
28-NOV-2025|PIDL01DCN1|OBLIGASI BERKELANJUTAN I PINDO DELI PULP AND PAPER MILLS TAHAP I TAHUN 2024 SERI D|CORPORATE BOND|IDA0001513D7|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|08-JAN-2025|IDR|Electronic||07-JAN-2030|||10.75|FIXED|3 MONTHS|||343200000000|343200000000|343200000000|100|0|100|PULP & PAPER|1
28-NOV-2025|PIDL02C27|OBLIGASI II PINDO DELI PULP AND PAPER MILLS TAHUN 2022 SERI C|CORPORATE BOND|IDA0001255C7|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|15-JUL-2022|IDR|Electronic||14-JUL-2027|||11|FIXED|3 MONTHS|||436045000000|436045000000|436045000000|100|0|100|PULP & PAPER|1
28-NOV-2025|PIDL03B|OBLIGASI III PINDO DELI PULP AND PAPER MILLS TAHUN 2023 SERI B|CORPORATE BOND|IDA0001390B4|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|04-JAN-2024|IDR|Electronic||03-JAN-2027|||10.75|FIXED|3 MONTHS|||510530000000|510530000000|510530000000|100|0|100|PULP & PAPER|1
28-NOV-2025|PIDL03C|OBLIGASI III PINDO DELI PULP AND PAPER MILLS TAHUN 2023 SERI C|CORPORATE BOND|IDA0001390C2|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|04-JAN-2024|IDR|Electronic||03-JAN-2029|||11.25|FIXED|3 MONTHS|||79340000000|79340000000|79340000000|99.75|0.25|100|PULP & PAPER|1
28-NOV-2025|PIGN01D|OBLIGASI I PELINDO 1 GERBANG NUSANTARA TH 16 SR D|CORPORATE BOND|IDA0000737D3|PELABUHAN INDONESIA (PERSERO)|ACTIVE|IDX|22-JUN-2016|IDR|Electronic||21-JUN-2026|||9.5|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|PIHC02BCN2|OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP II TAHUN 2021 SERI B|CORPORATE BOND|IDA0001138B7|PUPUK INDONESIA, PT|ACTIVE|IDX|12-MAR-2021|IDR|Electronic||10-MAR-2026|||6.2|FIXED|3 MONTHS|||1600000000000|1600000000000|1600000000000|100|0|100|CHEMICALS|1
28-NOV-2025|PIHC02CCN1|OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP I TAHUN 2020 SERI C|CORPORATE BOND|IDA0001095C7|PUPUK INDONESIA, PT|ACTIVE|IDX|04-SEP-2020|IDR|Electronic||03-SEP-2027|||8.3|FIXED|3 MONTHS|||431850000000|431850000000|431850000000|100|0|100|CHEMICALS|1
28-NOV-2025|PIHC02CCN2|OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP II TAHUN 2021 SERI C|CORPORATE BOND|IDA0001138C5|PUPUK INDONESIA, PT|ACTIVE|IDX|12-MAR-2021|IDR|Electronic||10-MAR-2028|||7.2|FIXED|3 MONTHS|||800000000000|800000000000|800000000000|100|0|100|CHEMICALS|1
28-NOV-2025|PIKI01C|OBLIGASI I PELINDO IV TAHUN 2018 SERI C|CORPORATE BOND|IDA0000919C9|PELABUHAN INDONESIA (PERSERO)|ACTIVE|IDX|05-JUL-2018|IDR|Electronic||04-JUL-2028|||9.35|FIXED|3 MONTHS|||800000000000|800000000000|800000000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|PJAA02CCN2|OBLIGASI BERKELANJUTAN II JAYA ANCOL TAHAP II TAHUN 2021 SERI C|CORPORATE BOND|IDA0001133C6|PEMBANGUNAN JAYA ANCOL Tbk, PT|ACTIVE|IDX|11-FEB-2021|IDR|Electronic||10-FEB-2026|||9.6|FIXED|3 MONTHS|||65400000000|65400000000|65400000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|PJAA03ACN1|OBLIGASI BERKELANJUTAN III JAYA ANCOL TAHAP I TAHUN 2024 SERI A|CORPORATE BOND|IDA0001463A1|PEMBANGUNAN JAYA ANCOL Tbk, PT|ACTIVE|IDX|10-JUL-2024|IDR|Electronic||09-JUL-2027|||8.5|FIXED|3 MONTHS|||446030000000|446030000000|446030000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|PJAA03BCN1|OBLIGASI BERKELANJUTAN III JAYA ANCOL TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001463B9|PEMBANGUNAN JAYA ANCOL Tbk, PT|ACTIVE|IDX|10-JUL-2024|IDR|Electronic||09-JUL-2029|||8.75|FIXED|3 MONTHS|||20010000000|20010000000|20010000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|PJAA03CCN1|OBLIGASI BERKELANJUTAN III JAYA ANCOL TAHAP I TAHUN 2024 SERI C|CORPORATE BOND|IDA0001463C7|PEMBANGUNAN JAYA ANCOL Tbk, PT|ACTIVE|IDX|10-JUL-2024|IDR|Electronic||09-JUL-2031|||9|FIXED|3 MONTHS|||37020000000|37020000000|37020000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|PLTM02B|OBLIGASI II POLYTAMA PROPINDO TAHUN 2021 SERI B|CORPORATE BOND|IDA0001177B5|POLYTAMA PROPINDO, PT|ACTIVE|IDX|09-SEP-2021|IDR|Electronic||08-SEP-2026|||7.25|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|OTHER - BASIC INDUSTRY AND CHEMICALS|1
28-NOV-2025|PNBN04ACN3|OBLIGASI BERKELANJUTAN IV BANK PANIN TAHAP III TAHUN 2025 SERI A|CORPORATE BOND|IDA0001606A5|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|08-SEP-2025|IDR|Electronic||04-SEP-2028|||6.45||3 MONTHS|||2154000000000|2154000000000|2154000000000|99.74|0.26|100|BANK|1
28-NOV-2025|PNBN04BCN3|OBLIGASI BERKELANJUTAN IV BANK PANIN TAHAP III TAHUN 2025 SERI B|CORPORATE BOND|IDA0001606B3|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|08-SEP-2025|IDR|Electronic||04-SEP-2030|||6.65||3 MONTHS|||1046000000000|1046000000000|1046000000000|99.95|0.05|100|BANK|1
28-NOV-2025|PNBN04CN1|OBLIGASI BERKELANJUTAN IV BANK PANIN TAHAP I TAHUN 2024|CORPORATE BOND|IDA000145502|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2029|||7.75|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|BANK|1
28-NOV-2025|PNBN04CN2|OBLIGASI BERKELANJUTAN IV BANK PANIN TAHAP II TAHUN 2024|CORPORATE BOND|IDA000147805|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|09-OCT-2024|IDR|Electronic||08-OCT-2029|||7.25|FIXED|3 MONTHS|||3910000000000|3910000000000|3910000000000|99.98|0.02|100|BANK|1
28-NOV-2025|PNBN04SBCN1|OBLIGASI SUBORDINASI BERKELANJUTAN IV BANK PANIN TAHAP I TAHUN 2024|CORPORATE BOND|IDA000146609|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2031|||8.4|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|BANK|1
28-NOV-2025|PNMP01ASECN1|OBLIGASI BERWAWASAN SOSIAL ORANGE BERKELANJUTAN I PNM TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001572A9|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||18-JUL-2026|||6.25|FIXED|3 MONTHS|||220000000000|220000000000|220000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|PNMP01BSECN1|OBLIGASI BERWAWASAN SOSIAL ORANGE BERKELANJUTAN I PNM TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001572B7|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2028|||6.65|FIXED|3 MONTHS|||243000000000|243000000000|243000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|PNMP01CSECN1|OBLIGASI BERWAWASAN SOSIAL ORANGE BERKELANJUTAN I PNM TAHAP I TAHUN 2025 SERI C|CORPORATE BOND|IDA0001572C5|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2030|||6.85|FIXED|3 MONTHS|||537000000000|537000000000|537000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|PNMP03CCN4|OBLIGASI BERKELANJUTAN III PNM TAHAP IV TAHUN 2020 SERI C|CORPORATE BOND|IDA0001123C7|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|07-DEC-2020|IDR|Electronic||04-DEC-2025|||8.75|FIXED|3 MONTHS|||292000000000|292000000000|292000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|PNMP03CCN5|OBLIGASI BERKELANJUTAN III PNM TAHAP V TAHUN 2021 SERI C|CORPORATE BOND|IDA0001139C3|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|18-MAR-2021|IDR|Electronic||17-MAR-2026|||8.25|FIXED|3 MONTHS|||339200000000|339200000000|339200000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|PNMP04CCN1|OBLIGASI BERKELANJUTAN IV PNM TAHAP I TAHUN 2021 SERI C|CORPORATE BOND|IDA0001200C3|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|13-DEC-2021|IDR|Electronic||10-DEC-2026|||6.25|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|PNMP05BCN2|OBLIGASI BERKELANJUTAN V PNM TAHAP II TAHUN 2024 SERI B|CORPORATE BOND|IDA0001406B8|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|21-MAR-2024|IDR|Electronic||20-MAR-2027|||6.55|FIXED|3 MONTHS|||341030000000|341030000000|341030000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|POST01A|OBLIGASI I POS INDONESIA TAHUN 2022 SERI A|CORPORATE BOND|IDA0001295A7|POS INDONESIA (PERSERO), PT|ACTIVE|IDX|29-DEC-2022|IDR|Electronic||28-DEC-2025|||10.9|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|OTHER SECTORS|1
28-NOV-2025|POST01B|OBLIGASI I POS INDONESIA TAHUN 2022 SERI B|CORPORATE BOND|IDA0001295B5|POS INDONESIA (PERSERO), PT|ACTIVE|IDX|29-DEC-2022|IDR|Electronic||28-DEC-2027|||11.75|FIXED|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|OTHER SECTORS|1
28-NOV-2025|PPAP01C|OBLIGASI I PERUSAHAAN PENGELOLA ASET TAHUN 2020 SERI C|CORPORATE BOND|IDA0001091C6|PERUSAHAAN PENGELOLA ASET, PT|ACTIVE|IDX|02-SEP-2020|IDR|Electronic||01-SEP-2027|||11|FIXED|3 MONTHS|||197100000000|197100000000|197100000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|PPAP02B|OBLIGASI II PERUSAHAAN PENGELOLA ASET TAHUN 2022 SERI B|CORPORATE BOND|IDA0001251B8|PERUSAHAAN PENGELOLA ASET, PT|ACTIVE|IDX|11-JUL-2022|IDR|Electronic||08-JUL-2027|||7.8|FIXED|3 MONTHS|||791600000000|791600000000|791600000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|PPGD01ASOCN2|OBLIGASI BERWAWASAN SOSIAL BERKELANJUTAN I PEGADAIAN TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001543A0|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|02-JUN-2025|IDR|Electronic||08-JUN-2026|||6.65|FIXED|3 MONTHS|||954245000000|954245000000|954245000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|PPGD01BSOCN1|OBLIGASI BERWAWASAN SOSIAL BERKELANJUTAN I PEGADAIAN TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001452B2|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2027|||6.65|FIXED|3 MONTHS|||30055000000|30055000000|30055000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|PPGD01BSOCN2|OBLIGASI BERWAWASAN SOSIAL BERKELANJUTAN I PEGADAIAN TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001543B8|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|02-JUN-2025|IDR|Electronic||28-MAY-2028|||6.8|FIXED|3 MONTHS|||985590000000|985590000000|985590000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|PPGD05BCN3|OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP III TAHUN 2023 SERI B|CORPORATE BOND|IDA0001327B6|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|19-JUN-2023|IDR|Electronic||16-JUN-2026|||6.2|FIXED|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|PPGD05BCN4|OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP IV TAHUN 2023 SERI B|CORPORATE BOND|IDA0001352B4|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|25-AUG-2023|IDR|Electronic||24-AUG-2026|||5.9|FIXED|3 MONTHS|||228025000000|228025000000|228025000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|PPGD05BCN5|OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP V TAHUN 2024 SERI B|CORPORATE BOND|IDA0001395B3|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|07-FEB-2024|IDR|Electronic||06-FEB-2027|||6.2|FIXED|3 MONTHS|||201190000000|201190000000|201190000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|PPGD06ACN2|OBLIGASI BERKELANJUTAN VI PEGADAIAN TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001542A2|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|02-JUN-2025|IDR|Electronic||08-JUN-2026|||6.65|FIXED|3 MONTHS|||2148105000000|2148105000000|2148105000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|PPGD06ACN3|OBLIGASI BERKELANJUTAN VI PEGADAIAN TAHAP III TAHUN 2025 SERI A|CORPORATE BOND|IDA0001609A9|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|04-SEP-2025|IDR|Electronic||13-SEP-2026|||6.1|FIXED|3 MONTHS|||1869775000000|1869775000000|1869775000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|PPGD06ACN4|OBLIGASI BERKELANJUTAN VI PEGADAIAN TAHAP IV TAHUN 2025 SERI A|CORPORATE BOND|IDA0001631A3|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|14-NOV-2025|IDR|Electronic||23-NOV-2026|||5.25|FIXED|3 MONTHS|||2700000000000|2700000000000|2700000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|PPGD06BCN1|OBLIGASI BERKELANJUTAN VI PEGADAIAN TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001451B4|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2027|||6.65|FIXED|3 MONTHS|||51115000000|51115000000|51115000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|PPGD06BCN2|OBLIGASI BERKELANJUTAN VI PEGADAIAN TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001542B0|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|02-JUN-2025|IDR|Electronic||28-MAY-2028|||6.8|FIXED|3 MONTHS|||2309205000000|2309205000000|2309205000000|99.78|0.22|100|FINANCIAL INSTITUTION|1
28-NOV-2025|PPGD06BCN3|OBLIGASI BERKELANJUTAN VI PEGADAIAN TAHAP III TAHUN 2025 SERI B|CORPORATE BOND|IDA0001609B7|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|04-SEP-2025|IDR|Electronic||03-SEP-2028|||6.2|FIXED|3 MONTHS|||362005000000|362005000000|362005000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|PPGD06BCN4|OBLIGASI BERKELANJUTAN VI PEGADAIAN TAHAP IV TAHUN 2025 SERI B|CORPORATE BOND|IDA0001631B1|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|14-NOV-2025|IDR|Electronic||13-NOV-2028|||5.5|FIXED|3 MONTHS|||521435000000|521435000000|521435000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|PPLN02CCN1|OBLIGASI BKLJT II PLN TAHAP I TAHUN 2017 SERI C|CORPORATE BOND|IDA0000835C7|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|12-JUL-2017|IDR|Electronic||11-JUL-2027|||8.5|FIXED|3 MONTHS|||1217000000000|1217000000000|1217000000000|99.88|0.12|100|ENERGY|1
28-NOV-2025|PPLN02CCN2|OBLIGASI BKLJT II PLN TAHAP II TAHUN 2017 SERI C|CORPORATE BOND|IDA0000855C5|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|06-NOV-2017|IDR|Electronic||03-NOV-2027|||8.2|FIXED|3 MONTHS|||800000000000|800000000000|800000000000|99.94|0.06|100|ENERGY|1
28-NOV-2025|PPLN02CCN3|OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI C|CORPORATE BOND|IDA0000879C5|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|23-FEB-2018|IDR|Electronic||22-FEB-2028|||7.25|FIXED|3 MONTHS|||341000000000|341000000000|341000000000|100|0|100|ENERGY|1
28-NOV-2025|PPLN02DCN2|OBLIGASI BKLJT II PLN TAHAP II TAHUN 2017 SERI D|CORPORATE BOND|IDA0000855D3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|06-NOV-2017|IDR|Electronic||03-NOV-2032|||8.7|FIXED|3 MONTHS|||1093000000000|1093000000000|1093000000000|100|0|100|ENERGY|1
28-NOV-2025|PPLN02DCN3|OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI D|CORPORATE BOND|IDA0000879D3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|23-FEB-2018|IDR|Electronic||22-FEB-2033|||8.2|FIXED|3 MONTHS|||362000000000|362000000000|362000000000|100|0|100|ENERGY|1
28-NOV-2025|SISMAR01CN1|SUKUK IJARAH BERKELANJUTAN I SMART TAHAP I TAHUN 2025|SUKUK|IDJ000037809|PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||02-JUL-2030||||FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|PLANTATION|1
28-NOV-2025|SISMDR01BCN1|SUKUK IJARAH BERKELANJUTAN I SAMUDERA INDONESIA TAHAP I TAHUN 2023 SERI B|SUKUK|IDJ0000273B4|SAMUDERA INDONESIA Tbk, PT|ACTIVE|IDX|03-AUG-2023|IDR|Electronic||02-AUG-2028|||9.45|FIXED|3 MONTHS|||339175000000|339175000000|339175000000|100|0|100|TRANSPORTATION|1
28-NOV-2025|SISMDR01CN2|SUKUK IJARAH BERKELANJUTAN I SAMUDERA INDONESIA TAHAP II TAHUN 2025|SUKUK|IDJ000038906|SAMUDERA INDONESIA Tbk, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||04-JUL-2030|||||3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|TRANSPORTATION|1
28-NOV-2025|SITBIG01ACN1|SUKUK IJARAH BERKELANJUTAN I TOWER BERSAMA INFRASTRUCTURE TAHAP I TAHUN 2025 SERI A|SUKUK|IDJ0000381A7|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2028||||FIXED|3 MONTHS|||80520000000|80520000000|80520000000|100|0|100|NON BUILDING CONSTRUCTION|1
28-NOV-2025|SITBIG01ACN2|SUKUK IJARAH BERKELANJUTAN I TOWER BERSAMA INFRASTRUCTURE TAHAP II TAHUN 2025 SERI A|SUKUK|IDJ0000411A2|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|05-DEC-2025|IDR|Electronic||04-DEC-2028||||FLOATING|3 MONTHS|||200000000000|200000000000||0|0|0|NON BUILDING CONSTRUCTION|1
28-NOV-2025|SITBIG01BCN1|SUKUK IJARAH BERKELANJUTAN I TOWER BERSAMA INFRASTRUCTURE TAHAP I TAHUN 2025 SERI B|SUKUK|IDJ0000381B5|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2030||||FIXED|3 MONTHS|||669480000000|669480000000|669480000000|100|0|100|NON BUILDING CONSTRUCTION|1
28-NOV-2025|SITBIG01BCN2|SUKUK IJARAH BERKELANJUTAN I TOWER BERSAMA INFRASTRUCTURE TAHAP II TAHUN 2025 SERI B|SUKUK|IDJ0000411B0|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|05-DEC-2025|IDR|Electronic||04-DEC-2030||||FLOATING|3 MONTHS|||400000000000|400000000000||0|0|0|NON BUILDING CONSTRUCTION|1
28-NOV-2025|SKSMFP01CN1|SUKUK MUSYARAKAH BERKELANJUTAN I SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2023|SUKUK|IDJ000026604|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|13-JUL-2023|IDR|Electronic||12-JUL-2028||||FLOATING|3 MONTHS|||170500000000|170500000000|170500000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SKSMFP01CN4|SUKUK MUSYARAKAH BERKELANJUTAN I SARANA MULTIGRIYA FINANSIAL TAHAP IV TAHUN 2025 |SUKUK|IDJ000035407|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|17-FEB-2025|IDR|Electronic||24-FEB-2026||||FLOATING|3 MONTHS|||362805000000|362805000000|362805000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SKSMFP01SOCN1|SUKUK MUSYARAKAH BERWAWASAN SOSIAL BERKELANJUTAN I SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2023|SUKUK|IDJ000029301|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|27-DEC-2023|IDR|Electronic||22-DEC-2028||||FLOATING|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SKSMFP02CN1|SUKUK MUSYARAKAH BERKELANJUTAN II SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2025|SUKUK|IDJ000038302|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||18-JUL-2026||||FLOATING|3 MONTHS|||445000000000|445000000000|445000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SKSMFP02SOCN1|SUKUK MUSYARAKAH BERWAWASAN SOSIAL BERKELANJUTAN II SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2025|SUKUK|IDJ000038401|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2030||||FLOATING|3 MONTHS|||250000000000|250000000000|250000000000|51.2|48.8|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMADMF04CCN3|SUKUK MUDHARABAH BERKELANJUTAN IV ADIRA FINANCE TAHAP III TAHUN 2022 SERI C|SUKUK|IDJ0000212C0|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|23-MAR-2022|IDR|Electronic||22-MAR-2027||||FLOATING|3 MONTHS|||98000000000|98000000000|98000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMADMF05BCN1|SUKUK MUDHARABAH BERKELANJUTAN V ADIRA FINANCE TAHAP I TAHUN 2023 SERI B|SUKUK|IDJ0000269B2|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|10-JUL-2023|IDR|Electronic||07-JUL-2026||||FLOATING|3 MONTHS|||141000000000|141000000000|141000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMADMF05BCN2|SUKUK MUDHARABAH BERKELANJUTAN V ADIRA FINANCE TAHAP II TAHUN 2023 SERI B|SUKUK|IDJ0000284B1|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|10-NOV-2023|IDR|Electronic||09-NOV-2026||||FLOATING|3 MONTHS|||48730000000|48730000000|48730000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMADMF05BCN3|SUKUK MUDHARABAH BERKELANJUTAN V ADIRA FINANCE TAHAP III TAHUN 2024 SERI B|SUKUK|IDJ0000311B2|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|06-MAY-2024|IDR|Electronic||03-MAY-2027||||FLOATING|3 MONTHS|||39005000000|39005000000|39005000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMADMF05CCN1|SUKUK MUDHARABAH BERKELANJUTAN V ADIRA FINANCE TAHAP I TAHUN 2023 SERI C|SUKUK|IDJ0000269C0|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|10-JUL-2023|IDR|Electronic||07-JUL-2028||||FLOATING|3 MONTHS|||95000000000|95000000000|95000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMADMF05CCN2|SUKUK MUDHARABAH BERKELANJUTAN V ADIRA FINANCE TAHAP II TAHUN 2023 SERI C|SUKUK|IDJ0000284C9|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|10-NOV-2023|IDR|Electronic||09-NOV-2028||||FLOATING|3 MONTHS|||100000000|100000000|100000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMADMF05CCN3|SUKUK MUDHARABAH BERKELANJUTAN V ADIRA FINANCE TAHAP III TAHUN 2024 SERI C|SUKUK|IDJ0000311C0|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|06-MAY-2024|IDR|Electronic||03-MAY-2029||||FLOATING|3 MONTHS|||22015000000|22015000000|22015000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMADMF06ACN1|SUKUK MUDHARABAH BERKELANJUTAN VI ADIRA FINANCE TAHAP I TAHUN 2025 SERI A|SUKUK|IDJ0000382A5|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||18-JUL-2026||||FLOATING|3 MONTHS|||205959000000|205959000000|205959000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMADMF06ACN2|SUKUK MUDHARABAH BERKELANJUTAN VI ADIRA FINANCE TAHAP II TAHUN 2025 SERI A|SUKUK|IDJ0000406A2|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|22-OCT-2025|IDR|Electronic||31-OCT-2026||||FLOATING|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMADMF06BCN1|SUKUK MUDHARABAH BERKELANJUTAN VI ADIRA FINANCE TAHAP I TAHUN 2025 SERI B|SUKUK|IDJ0000382B3|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2028||||FLOATING|3 MONTHS|||60011000000|60011000000|60011000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMADMF06BCN2|SUKUK MUDHARABAH BERKELANJUTAN VI ADIRA FINANCE TAHAP II TAHUN 2025 SERI B|SUKUK|IDJ0000406B0|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|22-OCT-2025|IDR|Electronic||21-OCT-2028||||FLOATING|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMADMF06CCN1|SUKUK MUDHARABAH BERKELANJUTAN VI ADIRA FINANCE TAHAP I TAHUN 2025 SERI C|SUKUK|IDJ0000382C1|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2030||||FLOATING|3 MONTHS|||34030000000|34030000000|34030000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMARMA01ACN1|SUKUK MUDHARABAH BERKELANJUTAN I ARMADIAN TRITUNGGAL TAHAP I TAHUN 2025 SERI A|SUKUK|IDJ0000408A8|ARMADIAN TRITUNGGAL, PT|ACTIVE|IDX|30-OCT-2025|IDR|Electronic||29-OCT-2028|||||3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|SMARMA01BCN1|SUKUK MUDHARABAH BERKELANJUTAN I ARMADIAN TRITUNGGAL TAHAP I TAHUN 2025 SERI B|SUKUK|IDJ0000408B6|ARMADIAN TRITUNGGAL, PT|ACTIVE|IDX|30-OCT-2025|IDR|Electronic||29-OCT-2030|||||3 MONTHS|||1700000000000|1700000000000|1700000000000|97.53|2.47|100|OTHERS - FINANCE|1
28-NOV-2025|SMBBMI01SBJP|SUKUK SUB MUDHARABAH JANGKA PANJANG YG DILAKUKAN TANPA MELALUI PU BANK MUAMALAT INDONESIA TH 2022|SUKUK|IDJ000021407|BANK MUAMALAT INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic||15-MAR-2032||||Floating/Variable|3 MONTHS|||2000000000000|2000000000000|2000000000000|100|0|100|BANK|1
28-NOV-2025|SMBRIS01ASLCN2|SUKUK MUDHARABAH BERLANDASKAN KEBERLANJUTAN BERKELANJUTAN I BANK BSI TAHAP II TAHUN 2025 SERI A|SUKUK|IDJ0000372A6|BANK SYARIAH INDONESIA Tbk, PT|ACTIVE|IDX|30-JUN-2025|IDR|Electronic||06-JUL-2026||||FLOATING|3 MONTHS|||2445000000000|2445000000000|2445000000000|100|0|100|BANK|1
28-NOV-2025|SMBRIS01BCN1|SUKUK MUDHARABAH BERLANDASKAN KEBERLANJUTAN BERKELANJUTAN I BANK BSI TAHAP I TAHUN 2024 SERI B|SUKUK|IDJ0000315B3|BANK SYARIAH INDONESIA Tbk, PT|ACTIVE|IDX|19-JUN-2024|IDR|Electronic||14-JUN-2026||||FLOATING|3 MONTHS|||220000000000|220000000000|220000000000|100|0|100|BANK|1
28-NOV-2025|SMBRIS01BSLCN2|SUKUK MUDHARABAH BERLANDASKAN KEBERLANJUTAN BERKELANJUTAN I BANK BSI TAHAP II TAHUN 2025 SERI B|SUKUK|IDJ0000372B4|BANK SYARIAH INDONESIA Tbk, PT|ACTIVE|IDX|30-JUN-2025|IDR|Electronic||26-JUN-2027||||FLOATING|3 MONTHS|||175000000000|175000000000|175000000000|100|0|100|BANK|1
28-NOV-2025|SMBRIS01CCN1|SUKUK MUDHARABAH BERLANDASKAN KEBERLANJUTAN BERKELANJUTAN I BANK BSI TAHAP I TAHUN 2024 SERI C|SUKUK|IDJ0000315C1|BANK SYARIAH INDONESIA Tbk, PT|ACTIVE|IDX|19-JUN-2024|IDR|Electronic||14-JUN-2027||||FLOATING|3 MONTHS|||1080000000000|1080000000000|1080000000000|99.49|0.51|100|BANK|1
28-NOV-2025|SMBRIS01CSLCN2|SUKUK MUDHARABAH BERLANDASKAN KEBERLANJUTAN BERKELANJUTAN I BANK BSI TAHAP II TAHUN 2025 SERI C|SUKUK|IDJ0000372C2|BANK SYARIAH INDONESIA Tbk, PT|ACTIVE|IDX|30-JUN-2025|IDR|Electronic||26-JUN-2028||||FLOATING|3 MONTHS|||2380000000000|2380000000000|2380000000000|100|0|100|BANK|1
28-NOV-2025|SMBRIS02SB|SUKUK MUDHARABAH SUBORDINASI JANGKA MENENGAH PT BANK SYARIAH INDONESIA TBK TAHUN 2023|SUKUK|IDJ000029202|BANK SYARIAH INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic||15-DEC-2028||||Floating/Variable|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|BANK|1
28-NOV-2025|SMBWPT01ACN1|SUKUK MUDHARABAH BERKELANJUTAN I EAGLE HIGH PLANTATIONS TAHAP I TAHUN 2025 SERI A|SUKUK|IDJ0000379A1|EAGLE HIGH PLANTATIONS Tbk, PT|ACTIVE|IDX|04-JUL-2025|IDR|Electronic||13-JUL-2026||||FIXED|3 MONTHS|||37290000000|37290000000|37290000000|73.18|26.82|100|PLANTATION|1
28-NOV-2025|SMBWPT01BCN1|SUKUK MUDHARABAH BERKELANJUTAN I EAGLE HIGH PLANTATIONS TAHAP I TAHUN 2025 SERI B|SUKUK|IDJ0000379B9|EAGLE HIGH PLANTATIONS Tbk, PT|ACTIVE|IDX|04-JUL-2025|IDR|Electronic||03-JUL-2028||||FLOATING|3 MONTHS|||24885000000|24885000000|24885000000|100|0|100|PLANTATION|1
28-NOV-2025|SMDSSA01ACN1|SUKUK MUDHARABAH BERKELANJUTAN I DIAN SWASTATIKA SENTOSA TAHAP I TAHUN 2024 SERI A|SUKUK|IDJ0000307A2|PT DIAN SWASTATIKA SENTOSA Tbk.|ACTIVE|IDX|19-APR-2024|IDR|Electronic||18-APR-2027||||FLOATING|3 MONTHS|||89000000000|89000000000|89000000000|100|0|100|COAL MINING|1
28-NOV-2025|SMDSSA01ACN3|SUKUK MUDHARABAH BERKELANJUTAN I DIAN SWASTATIKA SENTOSA TAHAP III TAHUN 2024 SERI A|SUKUK|IDJ0000328A8|PT DIAN SWASTATIKA SENTOSA Tbk.|ACTIVE|IDX|28-NOV-2024|IDR|Electronic||06-DEC-2025||||FLOATING|3 MONTHS|||199170000000|199170000000|199170000000|100|0|100|COAL MINING|1
28-NOV-2025|SMDSSA01ACN4|SUKUK MUDHARABAH BERKELANJUTAN I DIAN SWASTATIKA SENTOSA TAHAP IV TAHUN 2025 SERI A|SUKUK|IDJ0000403A9|PT DIAN SWASTATIKA SENTOSA Tbk.|ACTIVE|IDX|10-OCT-2025|IDR|Electronic||09-OCT-2028||||FLOATING|3 MONTHS|||90000000000|90000000000|90000000000|100|0|100|COAL MINING|1
28-NOV-2025|SMDSSA01BCN1|SUKUK MUDHARABAH BERKELANJUTAN I DIAN SWASTATIKA SENTOSA TAHAP I TAHUN 2024 SERI B|SUKUK|IDJ0000307B0|PT DIAN SWASTATIKA SENTOSA Tbk.|ACTIVE|IDX|19-APR-2024|IDR|Electronic||18-APR-2029||||FLOATING|3 MONTHS|||61000000000|61000000000|61000000000|100|0|100|COAL MINING|1
28-NOV-2025|SMDSSA01BCN2|SUKUK MUDHARABAH BERKELANJUTAN I DIAN SWASTATIKA SENTOSA TAHAP II TAHUN 2024 SERI B|SUKUK|IDJ0000313B8|PT DIAN SWASTATIKA SENTOSA Tbk.|ACTIVE|IDX|06-JUN-2024|IDR|Electronic||05-JUN-2027||||FLOATING|3 MONTHS|||228000000000|228000000000|228000000000|100|0|100|COAL MINING|1
28-NOV-2025|SMDSSA01BCN3|SUKUK MUDHARABAH BERKELANJUTAN I DIAN SWASTATIKA SENTOSA TAHAP III TAHUN 2024 SERI B|SUKUK|IDJ0000328B6|PT DIAN SWASTATIKA SENTOSA Tbk.|ACTIVE|IDX|28-NOV-2024|IDR|Electronic||26-NOV-2027||||FLOATING|3 MONTHS|||366135000000|366135000000|366135000000|100|0|100|COAL MINING|1
28-NOV-2025|SMDSSA01BCN4|SUKUK MUDHARABAH BERKELANJUTAN I DIAN SWASTATIKA SENTOSA TAHAP IV TAHUN 2025 SERI B|SUKUK|IDJ0000403B7|PT DIAN SWASTATIKA SENTOSA Tbk.|ACTIVE|IDX|10-OCT-2025|IDR|Electronic||09-OCT-2030||||FLOATING|3 MONTHS|||1153300000000|1153300000000|1153300000000|100|0|100|COAL MINING|1
28-NOV-2025|SMDSSA01CCN2|SUKUK MUDHARABAH BERKELANJUTAN I DIAN SWASTATIKA SENTOSA TAHAP II TAHUN 2024 SERI C|SUKUK|IDJ0000313C6|PT DIAN SWASTATIKA SENTOSA Tbk.|ACTIVE|IDX|06-JUN-2024|IDR|Electronic||05-JUN-2029||||FLOATING|3 MONTHS|||174880000000|174880000000|174880000000|100|0|100|COAL MINING|1
28-NOV-2025|SMDSSA01CCN3|SUKUK MUDHARABAH BERKELANJUTAN I DIAN SWASTATIKA SENTOSA TAHAP III TAHUN 2024 SERI C|SUKUK|IDJ0000328C4|PT DIAN SWASTATIKA SENTOSA Tbk.|ACTIVE|IDX|28-NOV-2024|IDR|Electronic||26-NOV-2029||||FLOATING|3 MONTHS|||393915000000|393915000000|393915000000|100|0|100|COAL MINING|1
28-NOV-2025|SMINKP01CCN1|SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP I TAHUN 2021 SERI C|SUKUK|IDJ0000201C3|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|01-OCT-2021|IDR|Electronic||30-SEP-2026||||FLOATING|3 MONTHS|||50750000000|50750000000|50750000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP01CCN2|SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP II TAHUN 2021 SERI C|SUKUK|IDJ0000203C9|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|09-DEC-2021|IDR|Electronic||08-DEC-2026||||FLOATING|3 MONTHS|||247090000000|247090000000|247090000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP01CCN3|SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP III TAHUN 2022 SERI C|SUKUK|IDJ0000208C8|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|25-FEB-2022|IDR|Electronic||24-FEB-2027||||FLOATING|3 MONTHS|||108020000000|108020000000|108020000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP02BCN3|SUKUK MUDHARABAH BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP III TAHUN 2022 SERI B|SUKUK|IDJ0000248B6|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|19-DEC-2022|IDR|Electronic||16-DEC-2025||||FLOATING|3 MONTHS|||127310000000|127310000000|127310000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP02BCN4|SUKUK MUDHARABAH BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2023 SERI B|SUKUK|IDJ0000252B8|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|30-JAN-2023|IDR|Electronic||27-JAN-2026||||FLOATING|3 MONTHS|||501585000000|501585000000|501585000000|99.26|0.74|100|PULP & PAPER|1
28-NOV-2025|SMINKP02CCN1|SUKUK MUDHARABAH BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP I TAHUN 2022 SERI C|SUKUK|IDJ0000234C4|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|08-AUG-2022|IDR|Electronic||05-AUG-2027||||FLOATING|3 MONTHS|||222710000000|222710000000|222710000000|100|0|100|PULP & PAPER|1
28-NOV-2025|MDKAHDPJ6A|PUT WARRANT MDKA HD EXP 10 APRIL 2026|STRUCTURED WARRANT|ID4000167905|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|08-OCT-2025|IDR|Electronic||10-APR-2026||1943|||||||320000000|320000000|100|0|100|SECURITIES COMPANY|49
28-NOV-2025|MDKAYUCK6A|CALL WARRANT MDKA YU EXP 28 MEI 2026|STRUCTURED WARRANT|ID4000163300|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-SEP-2025|IDR|Electronic||28-MAY-2026||3000|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|123
28-NOV-2025|MDKAZPCF6A|CALL WARRANT MDKA ZP EXP 30 JANUARI 2026|STRUCTURED WARRANT|ID4000134202|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-JUN-2025|IDR|Electronic||30-JAN-2026|30-JAN-2026|2350|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|46
28-NOV-2025|MEDCBQCZ5A|CALL WARRANT MEDC BQ EXP 30 DESEMBER 2025|STRUCTURED WARRANT|ID4000137304|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|30-JUN-2025|IDR|Electronic||30-DEC-2025|30-DEC-2025|1615|||||||110000000|110000000|100|0|100|SECURITIES COMPANY|7
28-NOV-2025|MEDCDRCG6A|CALL WARRANT MEDC DR EXP 11 FEBRUARI 2026|STRUCTURED WARRANT|ID4000131000|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-JUN-2025|IDR|Electronic||11-FEB-2026|11-FEB-2026|1371|||||||300000000|300000000|100|0|100|SECURITIES COMPANY|29
28-NOV-2025|MEDCDRCH6A|CALL WARRANT MEDC DR EXP 16 MARET 2026|STRUCTURED WARRANT|ID4000178407|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|19-NOV-2025|IDR|Electronic||16-MAR-2026|16-MAR-2026|1660|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|69
28-NOV-2025|MEDCDRPG6A|PUT WARRANT MEDC DR EXP 02 FEBRUARI 2026|STRUCTURED WARRANT|ID4000179108|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|19-NOV-2025|IDR|Electronic||02-FEB-2026|02-FEB-2026|900|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|23
28-NOV-2025|MEDCHDCH6A|CALL WARRANT MEDC HD EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000147501|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|30-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|1170|||||||160000000|160000000|100|0|100|SECURITIES COMPANY|86
28-NOV-2025|MEDCZPCF6A|CALL WARRANT MEDC ZP EXP 30 JANUARI 2026|STRUCTURED WARRANT|ID4000134301|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-JUN-2025|IDR|Electronic||30-JAN-2026|30-JAN-2026|1315|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|27
28-NOV-2025|MIKADRCV6A|CALL WARRANT MIKA DR EXP 02 OKTOBER 2026|STRUCTURED WARRANT|ID4000165701|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|02-OCT-2025|IDR|Electronic||02-OCT-2026|02-OCT-2026|3500|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|53
28-NOV-2025|MIKAHDCN6A|CALL WARRANT MIKA HD EXP 01 JULI 2026|STRUCTURED WARRANT|ID4000171402|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|29-OCT-2025|IDR|Electronic||01-JUL-2026|01-JUL-2026|2954|||||||240000000|240000000|100|0|100|SECURITIES COMPANY|35
28-NOV-2025|MIKAZPCG6A|CALL WARRANT MIKA ZP EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000136801|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|2350|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|25
28-NOV-2025|MNCNDRCN6A|CALL WARRANT MNCN DR EXP 02 JULI 2026|STRUCTURED WARRANT|ID4000164902|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|02-OCT-2025|IDR|Electronic||02-JUL-2026|02-JUL-2026|400|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|27
28-NOV-2025|MNCNHDCM6A|CALL WARRANT MNCN HD EXP 10 JUNI 2026|STRUCTURED WARRANT|ID4000168002|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|08-OCT-2025|IDR|Electronic||10-JUN-2026||265|||||||320000000|320000000|100|0|100|SECURITIES COMPANY|24
28-NOV-2025|MNCNZPCM6A|CALL WARRANT MNCN ZP EXP 30 JUNI 2026|STRUCTURED WARRANT|ID4000166709|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-OCT-2025|IDR|Electronic||30-JUN-2026||340|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|10
28-NOV-2025|MTELDRCK6A|CALL WARRANT MTEL DR EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000155504|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|25-AUG-2025|IDR|Electronic||25-MAY-2026|25-MAY-2026|660|||||||400000000|400000000|100|0|100|SECURITIES COMPANY|16
28-NOV-2025|MTELHDCM6A|CALL WARRANT MTEL HD EXP 10 JUNI 2026|STRUCTURED WARRANT|ID4000168101|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|08-OCT-2025|IDR|Electronic||10-JUN-2026||651|||||||360000000|360000000|100|0|100|SECURITIES COMPANY|17
28-NOV-2025|MTELZPCM6A|CALL WARRANT MTEL ZP EXP 30 JUNI 2026|STRUCTURED WARRANT|ID4000166808|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-OCT-2025|IDR|Electronic||30-JUN-2026||650|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|15
28-NOV-2025|MYORDRCK6A|CALL WARRANT MYOR DR EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000155603|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|25-AUG-2025|IDR|Electronic||25-MAY-2026|25-MAY-2026|2450|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|54
28-NOV-2025|MYORHDCM6A|CALL WARRANT MYOR HD EXP 10 JUNI 2026|STRUCTURED WARRANT|ID4000168200|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|08-OCT-2025|IDR|Electronic||10-JUN-2026||2305|||||||210000000|210000000|100|0|100|SECURITIES COMPANY|46
28-NOV-2025|MYORZPCH6A|CALL WARRANT MYOR ZP EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000139003|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|2350|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|28
28-NOV-2025|NCKLBQCM6A|CALL WARRANT NCKL BQ EXP 30 JUNI 2026|STRUCTURED WARRANT|ID4000170503|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|13-OCT-2025|IDR|Electronic||30-JUN-2026|30-JUN-2026|1450|||||||130000000|130000000|100|0|100|SECURITIES COMPANY|24
28-NOV-2025|NCKLDRCH6A|CALL WARRANT NCKL DR EXP 16 MARET 2026|STRUCTURED WARRANT|ID4000178506|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|19-NOV-2025|IDR|Electronic||16-MAR-2026|16-MAR-2026|1340|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|35
28-NOV-2025|NCKLDRCK6A|CALL WARRANT NCKL DR EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000155702|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|25-AUG-2025|IDR|Electronic||25-MAY-2026|25-MAY-2026|1150|||||||300000000|300000000|99.94|0.06|100|SECURITIES COMPANY|34
28-NOV-2025|NCKLHDCK6A|CALL WARRANT NCKL HD EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000162609|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|24-SEP-2025|IDR|Electronic||25-MAY-2026||560|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|49
28-NOV-2025|NCKLYUCZ5A|CALL WARRANT NCKL YU EXP 11 DESEMBER 2025|STRUCTURED WARRANT|ID4000152303|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-AUG-2025|IDR|Electronic||11-DEC-2025||730|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|73
28-NOV-2025|NCKLZPCJ6A|CALL WARRANT NCKL ZP EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000150901|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-AUG-2025|IDR|Electronic||30-APR-2026||800|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|50
28-NOV-2025|NCKLZPCM6A|CALL WARRANT NCKL ZP EXP 30 JUNI 2026|STRUCTURED WARRANT|ID4000166907|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-OCT-2025|IDR|Electronic||30-JUN-2026||1350|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|21
28-NOV-2025|PANIBQCZ5A|CALL WARRANT PANI BQ EXP 30 DESEMBER 2025|STRUCTURED WARRANT|ID4000153806|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|20-AUG-2025|IDR|Electronic||30-DEC-2025||19050|||||||50000000|50000000|100|0|100|SECURITIES COMPANY|6
28-NOV-2025|PANIDRCG6A|CALL WARRANT PANI DR EXP 02 FEBRUARI 2026|STRUCTURED WARRANT|ID4000164001|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|02-OCT-2025|IDR|Electronic||02-FEB-2026|02-FEB-2026|17300|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|50
28-NOV-2025|PANIHDCJ6A|CALL WARRANT PANI HD EXP 28 APRIL 2026|STRUCTURED WARRANT|ID4000156908|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|27-AUG-2025|IDR|Electronic||28-APR-2026||17385|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|87
28-NOV-2025|PANIHDCN6A|CALL WARRANT PANI HD EXP 01 JULI 2026|STRUCTURED WARRANT|ID4000171501|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|29-OCT-2025|IDR|Electronic||01-JUL-2026|01-JUL-2026|15504|||||||170000000|170000000|100|0|100|SECURITIES COMPANY|78
28-NOV-2025|PANIHDCZ5A|CALL WARRANT PANI HD EXP 10 DESEMBER 2025|STRUCTURED WARRANT|ID4000142304|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||10-DEC-2025|10-DEC-2025|11609|||||||180000000|180000000|100|0|100|SECURITIES COMPANY|98
28-NOV-2025|PANIZPCJ6A|CALL WARRANT PANI ZP EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000151008|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-AUG-2025|IDR|Electronic||30-APR-2026||17500|||||||300000000|300000000|100|0|100|SECURITIES COMPANY|54
28-NOV-2025|PANIZPCN6A|CALL WARRANT PANI ZP EXP 31 JULI 2026|STRUCTURED WARRANT|ID4000173002|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|04-NOV-2025|IDR|Electronic||31-JUL-2026|31-JUL-2026|15000|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|101
28-NOV-2025|PGASBQCZ5A|CALL WARRANT PGAS BQ EXP 30 DESEMBER 2025|STRUCTURED WARRANT|ID4000137403|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|30-JUN-2025|IDR|Electronic||30-DEC-2025||1900|||||||90000000|90000000|99.89|0.11|100|SECURITIES COMPANY|25
28-NOV-2025|PGASDRCG6A|CALL WARRANT PGAS DR EXP 11 FEBRUARI 2026|STRUCTURED WARRANT|ID4000131109|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-JUN-2025|IDR|Electronic||11-FEB-2026|11-FEB-2026|1800|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|60
28-NOV-2025|PGASDRCG6B|CALL WARRANT PGAS DR EXP 02 FEBRUARI 2026|STRUCTURED WARRANT|ID4000169505|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-OCT-2025|IDR|Electronic||02-FEB-2026|02-FEB-2026|1900|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|71
28-NOV-2025|PGASHDCK6A|CALL WARRANT PGAS HD EXP 11 MEI 2026|STRUCTURED WARRANT|ID4000157609|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-SEP-2025|IDR|Electronic||11-MAY-2026||1968|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|62
28-NOV-2025|PGASZPCJ6A|CALL WARRANT PGAS ZP EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000151107|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-AUG-2025|IDR|Electronic||30-APR-2026||1800|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|41
28-NOV-2025|PGEOBQCF6A|CALL WARRANT PGEO BQ EXP 30 JANUARI 2026|STRUCTURED WARRANT|ID4000173606|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-NOV-2025|IDR|Electronic||30-JAN-2026|30-JAN-2026|1800|||||||170000000|170000000|100|0|100|SECURITIES COMPANY|7
28-NOV-2025|PGEOBQCJ6A|CALL WARRANT PGEO BQ EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000176104|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-NOV-2025|IDR|Electronic||30-APR-2026|30-APR-2026|1880|||||||120000000|120000000|100|0|100|SECURITIES COMPANY|32
28-NOV-2025|PGEODRCJ6A|CALL WARRANT PGEO DR EXP 23 APRIL 2026|STRUCTURED WARRANT|ID4000145307|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-JUL-2025|IDR|Electronic||23-APR-2026|23-APR-2026|1700|||||||300000000|300000000|100|0|100|SECURITIES COMPANY|16
28-NOV-2025|PGEOHDCH6A|CALL WARRANT PGEO HD EXP 19 MARET 2026|STRUCTURED WARRANT|ID4000143609|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|18-JUL-2025|IDR|Electronic||19-MAR-2026||1743|||||||180000000|180000000|100|0|100|SECURITIES COMPANY|16
28-NOV-2025|PGEOHDCH6B|CALL WARRANT PGEO HD EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000147600|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|30-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|1680|||||||180000000|180000000|100|0|100|SECURITIES COMPANY|25
28-NOV-2025|PGEOHDPH6A|PUT WARRANT PGEO HD EXP 25 MARET 2026|STRUCTURED WARRANT|ID4000162708|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|24-SEP-2025|IDR|Electronic||25-MAR-2026||590|||||||120000000|120000000|100|0|100|SECURITIES COMPANY|133
28-NOV-2025|PGEOYUCK6A|CALL WARRANT PGEO YU EXP 28 MEI 2026|STRUCTURED WARRANT|ID4000163409|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-SEP-2025|IDR|Electronic||28-MAY-2026||1390|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|60
28-NOV-2025|PGEOZPCJ6A|CALL WARRANT PGEO ZP EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000151206|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-AUG-2025|IDR|Electronic||30-APR-2026||1800|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|20
28-NOV-2025|PGEOZPCM6A|CALL WARRANT PGEO ZP EXP 30 JUNI 2026|STRUCTURED WARRANT|ID4000167004|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-OCT-2025|IDR|Electronic||30-JUN-2026||1550|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|29
28-NOV-2025|PNLFBQCM6A|CALL WARRANT PNLF BQ EXP 30 JUNI 2026|STRUCTURED WARRANT|ID4000170602|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|13-OCT-2025|IDR|Electronic||30-JUN-2026|30-JUN-2026|310|||||||320000000|320000000|100|0|100|SECURITIES COMPANY|22
28-NOV-2025|PNLFDRCJ6A|CALL WARRANT PNLF DR EXP 23 APRIL 2026|STRUCTURED WARRANT|ID4000145406|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-JUL-2025|IDR|Electronic||23-APR-2026|23-APR-2026|290|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|12
28-NOV-2025|PNLFHDCN6A|CALL WARRANT PNLF HD EXP 30 JULI 2026|STRUCTURED WARRANT|ID4000179702|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|28-NOV-2025|IDR|Electronic||30-JUL-2026|30-JUL-2026|272|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|36
28-NOV-2025|PNLFHDCZ5A|CALL WARRANT PNLF HD EXP 10 DESEMBER 2025|STRUCTURED WARRANT|ID4000142403|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||10-DEC-2025|10-DEC-2025|254|||||||250000000|250000000|100|0|100|SECURITIES COMPANY|23
28-NOV-2025|PNLFZPCH6A|CALL WARRANT PNLF ZP EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000139102|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|280|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|33
28-NOV-2025|PTBADRCG6A|CALL WARRANT PTBA DR EXP 11 FEBRUARI 2026|STRUCTURED WARRANT|ID4000131208|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-JUN-2025|IDR|Electronic||11-FEB-2026|11-FEB-2026|3150|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|10
28-NOV-2025|PTBAHDCM6A|CALL WARRANT PTBA HD EXP 10 JUNI 2026|STRUCTURED WARRANT|ID4000168309|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|08-OCT-2025|IDR|Electronic||10-JUN-2026||2417|||||||160000000|160000000|100|0|100|SECURITIES COMPANY|48
28-NOV-2025|PTBAYUCZ5A|CALL WARRANT PTBA YU EXP 11 DESEMBER 2025|STRUCTURED WARRANT|ID4000152402|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-AUG-2025|IDR|Electronic||11-DEC-2025||2000|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|52
28-NOV-2025|PTBAZPCH6A|CALL WARRANT PTBA ZP EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000139201|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|2650|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|25
28-NOV-2025|PTRODRCG6A|CALL WARRANT PTRO DR EXP 02 FEBRUARI 2026|STRUCTURED WARRANT|ID4000164100|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|02-OCT-2025|IDR|Electronic||02-FEB-2026|02-FEB-2026|8200|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|408
28-NOV-2025|PTROHDCK6A|CALL WARRANT PTRO HD EXP 11 MEI 2026|STRUCTURED WARRANT|ID4000157708|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-SEP-2025|IDR|Electronic||11-MAY-2026||4089|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|610
28-NOV-2025|PTROHDCN6A|CALL WARRANT PTRO HD EXP 14 JULI 2026|STRUCTURED WARRANT|ID4000175809|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-NOV-2025|IDR|Electronic||14-JUL-2026|14-JUL-2026|8489|||||||210000000|210000000|100|0|100|SECURITIES COMPANY|128
28-NOV-2025|MINE|SINAR TERANG MANDIRI Tbk|EQUITY|ID1000209505|SINAR TERANG MANDIRI Tbk, PT|ACTIVE|IDX|10-MAR-2025|IDR|Certificate||||||||100|4084435300|||612665300|10.78|4.22|15|CONSTRUCTION|476
28-NOV-2025|MIRA|MITRA INTERNATIONAL RESOURCES Tbk|EQUITY|ID1000110703|MITRA INTERNATIONAL RESOURCES Tbk, PT|ACTIVE|IDX|30-JAN-1997|IDR|Electronic||||||||125|3961452039|||3960576039|98.57|1.41|99.98|TRANSPORTATION|24
28-NOV-2025|MITI|MITRA INVESTINDO Tbk|EQUITY|ID1000131709|MITRA INVESTINDO Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||500|3750526603|||3750430934|99.74|0.26|100|LAND/STONE QUARRYING|266
28-NOV-2025|MKAP|MULTIKARYA ASIA PASIFIK RAYA Tbk|EQUITY|ID1000203102|MULTIKARYA ASIA PASIFIK RAYA Tbk, PT|ACTIVE|IDX|12-FEB-2024|IDR|Certificate||||||||50|3250000000|||650000000|19.68|0.32|20|OTHERS - MINING|340
28-NOV-2025|MKNT|MITRA KOMUNIKASI NUSANTARA Tbk|EQUITY|ID1000135908|MITRA KOMUNIKASI NUSANTARA Tbk, PT|ACTIVE|IDX|26-OCT-2015|IDR|Electronic||||||||20|5500000000|||5499995000|96.22|3.78|100|RETAIL TRADE|1
28-NOV-2025|MKPI|METROPOLITAN KENTJANA Tbk|EQUITY|ID1000112808|METROPOLITAN KENTJANA Tbk. PT|ACTIVE|IDX|10-JUL-2009|IDR|Electronic||||||||100|948194000|||158415054|14.8|1.9|16.71|PROPERTY AND REAL ESTATE|24175
28-NOV-2025|MKTR|MENTHOBI KARYATAMA RAYA Tbk|EQUITY|ID1000176308|MENTHOBI KARYATAMA RAYA Tbk, PT|ACTIVE|IDX|08-NOV-2022|IDR|Certificate||||||||10|12060428584|||11121638584|90.5|1.72|92.22|PLANTATION|149
28-NOV-2025|MLBI|MULTI BINTANG INDONESIA Tbk|EQUITY|ID1000132806|MULTI BINTANG INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||10|2107000000|||360417700|3.51|13.6|17.11|FOOD & BEVERAGES|5675
28-NOV-2025|MLIA|MULIA INDUSTRINDO Tbk|EQUITY|ID1000060106|MULIA INDUSTRINDO Tbk, PT|ACTIVE|IDX|17-JAN-1994|IDR|Electronic|21-NOV-2000|||||||500|6615000000|||6555530030|72.2|26.9|99.1|CERAMICS, GLASS, PORCELAIN|336
28-NOV-2025|MLPL|MULTIPOLAR Tbk|EQUITY|ID1000115207|MULTIPOLAR Tbk, PT|ACTIVE|IDX|06-NOV-1989|IDR|Electronic|07-APR-2010|||||||2000|15682323987|||9085947236|35.6|22.34|57.94|OTHERS - MISCELLANENEOUS INDUSTRY|153
28-NOV-2025|MLPT|MULTIPOLAR TECHNOLOGY Tbk|EQUITY|ID1000128408|PT. MULTIPOLAR TECHNOLOGY Tbk|ACTIVE|IDX|08-JUL-2013|IDR|Electronic||||||||100|1875000000|||1875000000|97.11|2.89|100|COMPUTER AND SERVICES|75200
28-NOV-2025|MMIX|MULTI MEDIKA INTERNASIONAL Tbk|EQUITY|ID1000178700|MULTI MEDIKA INTERNASIONAL Tbk, PT|ACTIVE|IDX|06-DEC-2022|IDR|Certificate||||||||25|4800425380|||4800425380|99.33|0.67|100|HEALTH CARE|222
28-NOV-2025|MMLP|MEGA MANUNGGAL PROPERTY Tbk|EQUITY|ID1000134307|MEGA MANUNGGAL PROPERTY Tbk. PT|ACTIVE|IDX|12-JUN-2015|IDR|Electronic||||||||100|6889134608|||6888134608|95.47|4.51|99.99|PROPERTY AND REAL ESTATE|570
28-NOV-2025|MNCN|MEDIA NUSANTARA CITRA Tbk|EQUITY|ID1000106206|MEDIA NUSANTARA CITRA Tbk, PT|ACTIVE|IDX|22-JUN-2007|IDR|Electronic||||||||100|15049787710|||15049786008|76.19|23.81|100|ADVERTISING,PRINTING and MEDIA|258
28-NOV-2025|MOLI|MADUSARI MURNI INDAH Tbk|EQUITY|ID1000145204|MADUSARI MURNI INDAH Tbk, PT|ACTIVE|IDX|30-AUG-2018|IDR|Electronic||||||||100|2724036581|||1966279701|71.03|1.16|72.18|CHEMICALS|314
28-NOV-2025|MORA|MORA TELEMATIKA INDONESIA Tbk|EQUITY|ID1000170608|MORA TELEMATIKA INDONESIA Tbk, PT|ACTIVE|IDX|08-AUG-2022|IDR|Certificate||||||||100|23646668691|||23646668691|84.7|15.3|100|TELECOMUNICATION|6075
28-NOV-2025|MPIX|MITRA PEDAGANG INDONESIA Tbk|EQUITY|ID1000203201|MITRA PEDAGANG INDONESIA Tbk, PT|ACTIVE|IDX|07-FEB-2024|IDR|Certificate||||||||20|1562565347|||487565347|31.16|0.04|31.2|ADVERTISING,PRINTING and MEDIA|69
28-NOV-2025|MPMX|MITRA PINASTHIKA MUSTIKA Tbk|EQUITY|ID1000127202|MITRA PINASTHIKA MUSTIKA Tbk, PT|ACTIVE|IDX|29-MAY-2013|IDR|Electronic||||||||500|4386963276|||4386963276|90.81|9.19|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|960
28-NOV-2025|MPOW|MEGAPOWER MAKMUR Tbk|EQUITY|ID1000139900|MEGAPOWER MAKMUR Tbk, PT|ACTIVE|IDX|05-JUL-2017|IDR|Electronic||||||||100|816997053|||816997053|39.38|60.62|100|ENERGY|117
28-NOV-2025|MPPA|MATAHARI PUTRA PRIMA Tbk|EQUITY|ID1000125909|MATAHARI PUTRA PRIMA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|12966640084|||12965704429|86.11|13.88|99.99|RETAIL TRADE|62
28-NOV-2025|MPRO|MAHA PROPERTI INDONESIA Tbk|EQUITY|ID1000146301|MAHA PROPERTI INDONESIA Tbk, PT|ACTIVE|IDX|09-OCT-2018|IDR|Electronic||||||||100|9942500000|||3605000000|21.5|14.76|36.26|PROPERTY AND REAL ESTATE|11500
28-NOV-2025|MPXL|MPX LOGISTICS INTERNATIONAL Tbk|EQUITY|ID1000188907|MPX LOGISTICS INTERNATIONAL Tbk, PT|ACTIVE|IDX|09-MAY-2023|IDR|Certificate||||||||25|2000014667|||400014667|18.94|1.06|20|TRANSPORTATION|234
28-NOV-2025|MRAT|MUSTIKA RATU Tbk|EQUITY|ID1000092604|MUSTIKA RATU Tbk, PT|ACTIVE|IDX|27-JUL-1995|IDR|Electronic|02-AUG-2002|||||||125|428000000|||120467100|27.9|0.24|28.15|COSMETICS AND HOUSEHOLD|400
28-NOV-2025|MREI|MASKAPAI REASURANSI INDONESIA Tbk|EQUITY|ID1000056005|MASKAPAI REASURANSI INDONESIA Tbk, PT|ACTIVE|IDX|04-SEP-1989|IDR|Electronic|08-AUG-2000|||||||200|517791681|||512528225|54.02|44.96|98.98|INSURANCE|1000
28-NOV-2025|MSIE|MULTISARANA INTAN EDUKA Tbk|EQUITY|ID1000195209|MULTISARANA INTAN EDUKA Tbk, PT|ACTIVE|IDX|10-AUG-2023|IDR|Certificate||||||||10|1460007754|||360007754|24.54|0.12|24.66|PROPERTY AND REAL ESTATE|46
28-NOV-2025|MSIN|MNC DIGITAL ENTERTAINMENT Tbk|EQUITY|ID1000143605|PT. MNC DIGITAL ENTERTAINMENT Tbk|ACTIVE|IDX|08-JUN-2018|IDR|Electronic||||||||10|60676178205|||30323795705|41.61|8.36|49.98|ADVERTISING,PRINTING and MEDIA|416
28-NOV-2025|MSJA|MULTI SPUNINDO JAYA Tbk|EQUITY|ID1000201304|MULTI SPUNINDO JAYA Tbk, PT|ACTIVE|IDX|10-JAN-2024|IDR|Certificate||||||||100|5882352900|||1356352900|22.48|0.58|23.06|TEXTILE, GARMENT|336
28-NOV-2025|MSKY|MNC SKY VISION Tbk|EQUITY|ID1000123607|MNC SKY VISION Tbk, PT|ACTIVE|IDX|09-JUL-2012|IDR|Electronic||||||||100|1994370480|||1994370480|96.2|3.8|100|ADVERTISING,PRINTING and MEDIA|81
28-NOV-2025|MSTI|MASTERSYSTEM INFOTAMA Tbk|EQUITY|ID1000199102|MASTERSYSTEM INFOTAMA Tbk, PT|ACTIVE|IDX|08-NOV-2023|IDR|Certificate||||||||25|3139416200|||471416200|8.8|6.21|15.02|COMPUTER AND SERVICES|1430
28-NOV-2025|MTDL|METRODATA ELECTRONICS Tbk|EQUITY|ID1000055007|METRODATA ELECTRONICS Tbk, PT|ACTIVE|IDX|09-APR-1990|IDR|Electronic||||||||10|12276884585|||7770255235|49.27|14.02|63.29|COMPUTER AND SERVICES|600
28-NOV-2025|MTEL|DAYAMITRA TELEKOMUNIKASI Tbk|EQUITY|ID1000164205|DAYAMITRA TELEKOMUNIKASI Tbk, PT|ACTIVE|IDX|22-NOV-2021|IDR|Certificate||||||||228|83559642844|||23537714800|13.64|14.53|28.17|TELECOMUNICATION|610
28-NOV-2025|MTFN|CAPITALINC INVESTMENT Tbk|EQUITY|ID1000120405|CAPITALINC INVESTMENT Tbk, PT|ACTIVE|IDX||IDR|Electronic|11-JUL-2011|||||||10000|31842082852|||31752624977|61.06|38.66|99.72|INVESTMENT COMPANY|16
28-NOV-2025|MTLA|METROPOLITAN LAND Tbk|EQUITY|ID1000119308|METROPOLITAN LAND Tbk. PT|ACTIVE|IDX|20-JUN-2011|IDR|Electronic||||||||100|7655126330|||4784453830|58.74|3.76|62.5|PROPERTY AND REAL ESTATE|436
28-NOV-2025|MTMH|MURNI SADAR Tbk|EQUITY|ID1000167307|MURNI SADAR Tbk, PT|ACTIVE|IDX|20-APR-2022|IDR|Certificate||||||||100|2068526950|||331776350|7.68|8.36|16.04|HEALTH CARE|1160
28-NOV-2025|MTPS|META EPSI Tbk|EQUITY|ID1000148307|META EPSI Tbk, PT|ACTIVE|IDX|10-APR-2019|IDR|Electronic||||||||100|2084850829|||1012325157|48.53|0.02|48.56|CONSTRUCTION|81
28-NOV-2025|MTRA|MITRA PEMUDA Tbk|EQUITY|ID1000136807|MITRA PEMUDA Tbk, PT|ACTIVE|IDX|10-FEB-2016|IDR|Electronic||||||||100|770000000|||169970500|19.36|2.71|22.07|BUILDING CONSTRUCTION|244
28-NOV-2025|MTSM|METRO REALTY Tbk, PT|EQUITY|ID1000121007|METRO  REALTY Tbk, PT|ACTIVE|IDX||IDR|Electronic|18-OCT-2011|||||||250|232848000|||38748140|15.58|1.06|16.64|PROPERTY AND REAL ESTATE|500
28-NOV-2025|MTWI|MALACCA TRUST WUWUNGAN INSURANCE Tbk|EQUITY|ID1000140700|MALACCA TRUST WUWUNGAN INSURANCE Tbk, PT|ACTIVE|IDX|11-OCT-2017|IDR|Electronic||||||||100|2924486639|||2924486639|95.43|4.57|100|INSURANCE|360
28-NOV-2025|MUTU|MUTUAGUNG LESTARI Tbk|EQUITY|ID1000194806|MUTUAGUNG LESTARI Tbk, PT|ACTIVE|IDX|09-AUG-2023|IDR|Certificate||||||||25|3142950585|||1272950585|40.22|0.28|40.5|OTHER - BASIC INDUSTRY AND CHEMICALS|123
28-NOV-2025|MYOH|SAMINDO RESOURCES Tbk|EQUITY|ID1000120900|SAMINDO RESOURCES Tbk, PT|ACTIVE|IDX||IDR|Electronic|16-NOV-2011|||||||200|2206312500|||2206291250|34.52|65.48|100|COAL MINING|1480
28-NOV-2025|MYOR|MAYORA INDAH Tbk|EQUITY|ID1000060007|MAYORA INDAH Tbk, PT|ACTIVE|IDX|04-JUL-1990|IDR|Electronic|21-NOV-2000|||||||20|22358699725|||3465903125|8.04|7.47|15.5|FOOD & BEVERAGES|2180
28-NOV-2025|MYRX|HANSON INTERNATIONAL Tbk|EQUITY|ID1000059603|HANSON INTERNATIONAL Tbk, PT|ACTIVE|IDX|31-OCT-1990|IDR|Electronic|16-NOV-2000|||||||500|86703220792|||86230843392|78.68|20.78|99.46|PROPERTY AND REAL ESTATE|0
28-NOV-2025|MYRXP|HANSON INTERNATIONAL Tbk - SERI B|EQUITY|ID2000061706|HANSON INTERNATIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||125|1120995000|||1120938500|99.55|0.45|99.99|PROPERTY AND REAL ESTATE|0
28-NOV-2025|MYTX|ASIA PACIFIC INVESTAMA Tbk|EQUITY|ID1000074701|ASIA PACIFIC INVESTAMA Tbk, PT|ACTIVE|IDX|20-OCT-1989|IDR|Electronic||||||||1000|7747281949|||7698801598|98.67|0.71|99.37|TEXTILE, GARMENT|36
28-NOV-2025|NAIK|ADIWARNA ANUGERAH ABADI Tbk|EQUITY|ID1000207103|ADIWARNA ANUGERAH ABADI Tbk, PT|ACTIVE|IDX|13-NOV-2024|IDR|Certificate||||||||20|3327293258|||3327293258|99.42|0.58|100|OTHERS - TRADE, SERVICES & INVESTMENT|121
28-NOV-2025|NANO|NANOTECH INDONESIA GLOBAL Tbk|EQUITY|ID1000166606|NANOTECH INDONESIA GLOBAL Tbk, PT|ACTIVE|IDX|10-MAR-2022|IDR|Certificate||||||||10|4285440269|||4285440269|99.49|0.51|100|OTHERS - TRADE, SERVICES & INVESTMENT|52
28-NOV-2025|NASA|ANDALAN PERKASA ABADI  Tbk|EQUITY|ID1000140205|ANDALAN PERKASA ABADI Tbk, PT|ACTIVE|IDX|07-AUG-2017|IDR|Electronic||||||||100|11004929322|||11004929322|100|0|100|RESTAURANT, HOTEL & TOURISM|32
28-NOV-2025|NASI|WAHANA INTI MAKMUR Tbk|EQUITY|ID1000165301|WAHANA INTI MAKMUR Tbk, PT|ACTIVE|IDX|13-DEC-2021|IDR|Certificate||||||||50|807400000|||240000000|29.72|0.01|29.73|FOOD & BEVERAGES|139
28-NOV-2025|NATO|SURYA PERMATA ANDALAN Tbk|EQUITY|ID1000148000|SURYA PERMATA ANDALAN Tbk, PT|ACTIVE|IDX|18-JAN-2019|IDR|Electronic||||||||100|8001111504|||8001111504|83.32|16.68|100|RESTAURANT, HOTEL & TOURISM|166
28-NOV-2025|NAYZ|HASSANA BOGA SEJAHTERA TBK|EQUITY|ID1000184500|HASSANA BOGA SEJAHTERA Tbk, PT|ACTIVE|IDX|06-FEB-2023|IDR|Electronic||||||||10|2550011472|||2550011472|100|0|100|FOOD & BEVERAGES|63
28-NOV-2025|NCKL|TRIMEGAH BANGUN PERSADA Tbk|EQUITY|ID1000188006|TRIMEGAH BANGUN PERSADA Tbk, PT|ACTIVE|IDX|12-APR-2023|IDR|Certificate||||||||100|63098600000|||11275158000|5.95|11.92|17.87|METAL AND ALLIED PRODUCTS|1045
28-NOV-2025|NELY|PELAYARAN NELLY DWI PUTRI Tbk|EQUITY|ID1000125206|PT. PELAYARAN NELLY DWI PUTRI Tbk|ACTIVE|IDX|11-OCT-2012|IDR|Electronic||||||||100|2350000000|||374362700|7.31|8.62|15.93|TRANSPORTATION|370
28-NOV-2025|NEST|ESTA INDONESIA Tbk|EQUITY|ID1000206006|ESTA INDONESIA Tbk, PT|ACTIVE|IDX|08-AUG-2024|IDR|Certificate||||||||50|4112500000|||4112500000|88.17|11.83|100|ANIMAL HUSBANDRY|362
28-NOV-2025|NETV|MDTV MEDIA TECHNOLOGIES Tbk|EQUITY|ID1000165905|MDTV MEDIA TECHNOLOGIES Tbk, PT|ACTIVE|IDX|26-JAN-2022|IDR|Electronic||||||||200|41360517722|||8250630556|19.42|0.53|19.95|ADVERTISING,PRINTING and MEDIA|111
28-NOV-2025|NFCX|NFC INDONESIA Tbk|EQUITY|ID1000144504|NFC INDONESIA Tbk, PT|ACTIVE|IDX|12-JUL-2018|IDR|Electronic||||||||100|666667500|||666667500|91.21|8.79|100|TELECOMUNICATION|1675
28-NOV-2025|NICE|ADHI KARTIKO PRATAMA Tbk|EQUITY|ID1000200900|ADHI KARTIKO PRATAMA Tbk, PT|ACTIVE|IDX|09-JAN-2024|IDR|Certificate||||||||10|6082020000|||6082020000|99.86|0.14|100|METAL AND MINERAL MINING|428
28-NOV-2025|NICK|CHARNIC CAPITAL Tbk|EQUITY|ID1000142706|CHARNIC CAPITAL Tbk, PT|ACTIVE|IDX|02-MAY-2018|IDR|Electronic||||||||100|651150000|||651150000|85.85|14.15|100|INVESTMENT COMPANY|1325
28-NOV-2025|NICL|PAM MINERAL Tbk|EQUITY|ID1000161409|PAM MINERAL Tbk, PT|ACTIVE|IDX|09-JUL-2021|IDR|Certificate||||||||20|10635644907|||2973144907|27.44|0.51|27.95|METAL AND MINERAL MINING|1080
28-NOV-2025|NIKL|PELAT TIMAH NUSANTARA Tbk|EQUITY|ID1000113608|PELAT TIMAH NUSANTARA Tbk, PT|ACTIVE|IDX|14-DEC-2009|IDR|Electronic||||||||100|2523350000|||2016253850|24.64|55.27|79.9|METAL AND ALLIED PRODUCTS|382
28-NOV-2025|NINE|TECHNO9 INDONESIA Tbk|EQUITY|ID1000178601|TECHNO9 INDONESIA Tbk, PT|ACTIVE|IDX|05-DEC-2022|IDR|Certificate||||||||10|2157000000|||2157000000|60.23|39.77|100|COMPUTER AND SERVICES|310
28-NOV-2025|NIPS|NIPRESS Tbk|EQUITY|ID1000129802|NIPRESS Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|1635333332|||1568327332|75.12|20.79|95.9|AUTOMOTIVE AND COMPONENTS|0
28-NOV-2025|NIRO|CITY RETAIL DEVELOPMENTS Tbk|EQUITY|ID1000124605|CITY RETAIL DEVELOPMENTS Tbk, PT|ACTIVE|IDX|13-SEP-2012|IDR|Electronic||||||||100|22198871804|||22198871804|99.46|0.54|100|PROPERTY AND REAL ESTATE|300
28-NOV-2025|NISP|BANK OCBC NISP Tbk|EQUITY|ID1000094402|BANK OCBC NISP Tbk, PT|ACTIVE|IDX|20-OCT-1994|IDR|Electronic|10-FEB-2003|||||||125|22945296972|||22705692787|10.61|88.35|98.96|BANK|1365
28-NOV-2025|NOBU|BANK NATIONALNOBU Tbk|EQUITY|ID1000127103|BANK NATIONALNOBU Tbk, PT|ACTIVE|IDX|20-MAY-2013|IDR|Electronic||||||||100|7478443899|||7403659460|51.3|47.7|99|BANK|490
28-NOV-2025|NPGF|NUSA PALAPA GEMILANG Tbk|EQUITY|ID1000160104|NUSA PALAPA GEMILANG Tbk, PT|ACTIVE|IDX|14-APR-2021|IDR|Certificate||||||||50|3240235840|||3240235840|99.5|0.5|100|CHEMICALS|59
28-NOV-2025|NRCA|NUSA RAYA CIPTA Tbk|EQUITY|ID1000127608|NUSA RAYA CIPTA Tbk, PT|ACTIVE|IDX|27-JUN-2013|IDR|Electronic||||||||100|2496258344|||2441588344|94.79|3.02|97.81|BUILDING CONSTRUCTION|1790
28-NOV-2025|NSSS|NUSANTARA SAWIT SEJAHTERA Tbk|EQUITY|ID1000187503|NUSANTARA SAWIT SEJAHTERA Tbk, PT|ACTIVE|IDX|10-MAR-2023|IDR|Certificate||||||||50|23801568645|||23801568645|95.19|4.81|100|PLANTATION|530
28-NOV-2025|NTBK|NUSATAMA BERKAH Tbk|EQUITY|ID1000166200|NUSATAMA BERKAH Tbk, PT|ACTIVE|IDX|09-FEB-2022|IDR|Certificate||||||||10|2700064877|||2700064877|99.81|0.19|100|AUTOMOTIVE AND COMPONENTS|133
28-NOV-2025|NUSA|SINERGI MEGAH INTERNUSA Tbk|EQUITY|ID1000144702|SINERGI MEGAH INTERNUSA Tbk, PT|ACTIVE|IDX|12-JUL-2018|IDR|Electronic||||||||100|7700000148|||7310400148|94.83|0.11|94.94|RESTAURANT, HOTEL & TOURISM|50
28-NOV-2025|NZIA|NUSANTARA ALMAZIA Tbk|EQUITY|ID1000151400|NUSANTARA ALMAZIA Tbk, PT|ACTIVE|IDX|25-SEP-2019|IDR|Electronic||||||||200|2197540705|||461540705|20.89|0.11|21|BUILDING CONSTRUCTION|115
28-NOV-2025|OASA|MAHARAKSA BIRU ENERGI Tbk|EQUITY|ID1000137607|MAHARAKSA BIRU ENERGI Tbk|ACTIVE|IDX|18-JUL-2016|IDR|Electronic||||||||100|6347220000|||6347220000|92.2|7.8|100|NON BUILDING CONSTRUCTION|224
28-NOV-2025|OBAT|BRIGIT BIOFARMAKA TEKNOLOGI Tbk|EQUITY|ID1000208705|BRIGIT BIOFARMAKA TEKNOLOGI Tbk, PT|ACTIVE|IDX|13-JAN-2025|IDR|Certificate||||||||50|610673467|||180673467|28.04|1.55|29.59|PHARMACEUTICALS|424
28-NOV-2025|OBMD|OBM DRILCHEM Tbk|EQUITY|ID1000165202|OBM DRILCHEM Tbk, PT|ACTIVE|IDX|08-DEC-2021|IDR|Certificate||||||||50|805992931|||394392931|48.78|0.16|48.93|LAND/STONE QUARRYING|248
28-NOV-2025|OCAP|ONIX CAPITAL Tbk|EQUITY|ID1000096100|ONIX CAPITAL Tbk, PT|ACTIVE|IDX|10-NOV-2003|IDR|Electronic|10-NOV-2003|||||||200|273200000|||272930100|54.9|45|99.9|INVESTMENT COMPANY|159
28-NOV-2025|PPLN02ECN3|OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI E|CORPORATE BOND|IDA0000879E1|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|23-FEB-2018|IDR|Electronic||22-FEB-2038|||8.75|FIXED|3 MONTHS|||1365000000000|1365000000000|1365000000000|100|0|100|ENERGY|1
28-NOV-2025|PPLN03BCN4|OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI B|CORPORATE BOND|IDA0001003B3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|02-AUG-2019|IDR|Electronic||01-AUG-2026|||8.5|FIXED|3 MONTHS|||315250000000|315250000000|315250000000|99.52|0.48|100|ENERGY|1
28-NOV-2025|PPLN03BCN5|OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI B|CORPORATE BOND|IDA0001010B8|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|02-OCT-2019|IDR|Electronic||01-OCT-2026|||8.4|FIXED|3 MONTHS|||445000000000|445000000000|445000000000|99.24|0.76|100|ENERGY|1
28-NOV-2025|PPLN03BCN6|OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI B|CORPORATE BOND|IDA0001045B4|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|19-FEB-2020|IDR|Electronic||18-FEB-2027|||7.7|FIXED|3 MONTHS|||672500000000|672500000000|672500000000|99.84|0.16|100|ENERGY|1
28-NOV-2025|PPLN03CCN1|OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI C|CORPORATE BOND|IDA0000928C0|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2018|IDR|Electronic||10-JUL-2028|||8.4|FIXED|3 MONTHS|||138000000000|138000000000|138000000000|100|0|100|ENERGY|1
28-NOV-2025|PPLN03CCN2|OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI C|CORPORATE BOND|IDA0000940C5|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-OCT-2018|IDR|Electronic||10-OCT-2028|||9.1|FIXED|3 MONTHS|||78000000000|78000000000|78000000000|100|0|100|ENERGY|1
28-NOV-2025|PPLN03CCN3|OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI C|CORPORATE BOND|IDA0000963C7|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|20-FEB-2019|IDR|Electronic||19-FEB-2026|||9.35|FIXED|3 MONTHS|||183000000000|183000000000|183000000000|100|0|100|ENERGY|1
28-NOV-2025|PPLN03CCN4|OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI C|CORPORATE BOND|IDA0001003C1|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|02-AUG-2019|IDR|Electronic||01-AUG-2029|||8.7|FIXED|3 MONTHS|||549000000000|549000000000|549000000000|100|0|100|ENERGY|1
28-NOV-2025|PPLN03CCN5|OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI C|CORPORATE BOND|IDA0001010C6|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|02-OCT-2019|IDR|Electronic||01-OCT-2029|||8.6|FIXED|3 MONTHS|||6200000000|6200000000|6200000000|100|0|100|ENERGY|1
28-NOV-2025|PPLN03CCN6|OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI C|CORPORATE BOND|IDA0001045C2|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|19-FEB-2020|IDR|Electronic||18-FEB-2030|||8|FIXED|3 MONTHS|||544250000000|544250000000|544250000000|100|0|100|ENERGY|1
28-NOV-2025|PPLN03CCN7|OBLIGASI BERKELANJUTAN III PLN TAHAP VII TAHUN 2020 SERI C|CORPORATE BOND|IDA0001063C5|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|08-MAY-2020|IDR|Electronic||06-MAY-2027|||8.55|FIXED|3 MONTHS|||312180000000|312180000000|312180000000|100|0|100|ENERGY|1
28-NOV-2025|PPLN03DCN1|OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI D|CORPORATE BOND|IDA0000928D8|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2018|IDR|Electronic||10-JUL-2033|||8.9|FIXED|3 MONTHS|||281000000000|281000000000|281000000000|100|0|100|ENERGY|1
28-NOV-2025|PPLN03DCN2|OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI D|CORPORATE BOND|IDA0000940D3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-OCT-2018|IDR|Electronic||10-OCT-2033|||9.3|FIXED|3 MONTHS|||15000000000|15000000000|15000000000|100|0|100|ENERGY|1
28-NOV-2025|PPLN03DCN3|OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI D|CORPORATE BOND|IDA0000963D5|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|20-FEB-2019|IDR|Electronic||19-FEB-2029|||9.6|FIXED|3 MONTHS|||211000000000|211000000000|211000000000|100|0|100|ENERGY|1
28-NOV-2025|PPLN03DCN4|OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI D|CORPORATE BOND|IDA0001003D9|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|02-AUG-2019|IDR|Electronic||01-AUG-2034|||9.5|FIXED|3 MONTHS|||395000000000|395000000000|395000000000|100|0|100|ENERGY|1
28-NOV-2025|PPLN03DCN5|OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI D|CORPORATE BOND|IDA0001010D4|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|02-OCT-2019|IDR|Electronic||01-OCT-2034|||9.4|FIXED|3 MONTHS|||166000000000|166000000000|166000000000|100|0|100|ENERGY|1
28-NOV-2025|PPLN03DCN6|OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI D|CORPORATE BOND|IDA0001045D0|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|19-FEB-2020|IDR|Electronic||18-FEB-2035|||8.7|FIXED|3 MONTHS|||1459000000000|1459000000000|1459000000000|100|0|100|ENERGY|1
28-NOV-2025|PPLN03DCN7|OBLIGASI BERKELANJUTAN III PLN TAHAP VII TAHUN 2020 SERI D|CORPORATE BOND|IDA0001063D3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|08-MAY-2020|IDR|Electronic||06-MAY-2030|||9.1|FIXED|3 MONTHS|||1009100000000|1009100000000|1009100000000|100|0|100|ENERGY|1
28-NOV-2025|PPLN03ECN1|OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI E|CORPORATE BOND|IDA0000928E6|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2018|IDR|Electronic||10-JUL-2038|||9|FIXED|3 MONTHS|||339000000000|339000000000|339000000000|100|0|100|ENERGY|1
28-NOV-2025|PPLN03ECN2|OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI E|CORPORATE BOND|IDA0000940E1|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-OCT-2018|IDR|Electronic||10-OCT-2038|||9.65|FIXED|3 MONTHS|||46000000000|46000000000|46000000000|100|0|100|ENERGY|1
28-NOV-2025|PPLN03ECN3|OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI E|CORPORATE BOND|IDA0000963E3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|20-FEB-2019|IDR|Electronic||19-FEB-2034|||9.8|FIXED|3 MONTHS|||263000000000|263000000000|263000000000|100|0|100|ENERGY|1
28-NOV-2025|PPLN03ECN4|OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI E|CORPORATE BOND|IDA0001003E7|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|02-AUG-2019|IDR|Electronic||01-AUG-2039|||9.975|FIXED|3 MONTHS|||1057370000000|1057370000000|1057370000000|100|0|100|ENERGY|1
28-NOV-2025|PPLN03ECN5|OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI E|CORPORATE BOND|IDA0001010E2|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|02-OCT-2019|IDR|Electronic||01-OCT-2039|||9.9|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|99.88|0.12|100|ENERGY|1
28-NOV-2025|PPLN03ECN6|OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI E|CORPORATE BOND|IDA0001045E8|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|19-FEB-2020|IDR|Electronic||18-FEB-2040|||9.05|FIXED|3 MONTHS|||1596050000000|1596050000000|1596050000000|99.87|0.13|100|ENERGY|1
28-NOV-2025|PPLN03FCN3|OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI F|CORPORATE BOND|IDA0000963F0|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|20-FEB-2019|IDR|Electronic||19-FEB-2039|||9.95|FIXED|3 MONTHS|||155000000000|155000000000|155000000000|100|0|100|ENERGY|1
28-NOV-2025|PPLN04BCN1|OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI B|CORPORATE BOND|IDA0001104B9|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|09-SEP-2020|IDR|Electronic||08-SEP-2027|||7.25|FIXED|3 MONTHS|||28000000000|28000000000|28000000000|100|0|100|ENERGY|1
28-NOV-2025|PPLN04CCN1|OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI C|CORPORATE BOND|IDA0001104C7|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|09-SEP-2020|IDR|Electronic||08-SEP-2030|||7.9|FIXED|3 MONTHS|||158000000000|158000000000|158000000000|97.63|2.37|100|ENERGY|1
28-NOV-2025|PPLN04DCN1|OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI D|CORPORATE BOND|IDA0001104D5|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|09-SEP-2020|IDR|Electronic||08-SEP-2035|||8.65|FIXED|3 MONTHS|||841000000000|841000000000|841000000000|100|0|100|ENERGY|1
28-NOV-2025|PPLN04ECN1|OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI E|CORPORATE BOND|IDA0001104E3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|09-SEP-2020|IDR|Electronic||08-SEP-2040|||8.86|FIXED|3 MONTHS|||161000000000|161000000000|161000000000|100|0|100|ENERGY|1
28-NOV-2025|PPRE01BCN1|OBLIGASI BERKELANJUTAN I PP PRESISI TAHAP I TAHUN 2022 SERI B|CORPORATE BOND|IDA0001246B8|PEMBANGUNAN PERUMAHAN PRESISI Tbk, PT|ACTIVE|IDX|01-JUL-2022|IDR|Electronic||30-JUN-2027|||10.5|FIXED|3 MONTHS|||100705000000|100705000000|100705000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|PPRO02BCN3|OBLIGASI BERKELANJUTAN II PP PROPERTI TAHAP III TAHUN 2021 SERI B|CORPORATE BOND|IDA0001168B4|PP Properti Tbk, PT|ACTIVE|IDX|03-SEP-2021|IDR|Electronic||02-SEP-2026|||11.3|FIXED|3 MONTHS|||164000000000|164000000000|164000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|PRTL02CCN2|OBLIGASI BERKELANJUTAN II PROTELINDO TAHAP II TAHUN 2021 SERI C|CORPORATE BOND|IDA0001192C2|PROFESIONAL TELEKOMUNIKASI INDONESIA, PT|ACTIVE|IDX|20-DEC-2021|IDR|Electronic||17-DEC-2026|||6.1|FIXED|3 MONTHS|||744000000000|744000000000|744000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|PRTL03BCN2|OBLIGASI BERKELANJUTAN III PROTELINDO TAHAP II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001312B8|PROFESIONAL TELEKOMUNIKASI INDONESIA, PT|ACTIVE|IDX|24-MAR-2023|IDR|Electronic||21-MAR-2026|||6.6|FIXED|3 MONTHS|||145350000000|145350000000|145350000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|PRTL03BCN3|OBLIGASI BERKELANJUTAN III PROTELINDO TAHAP III TAHUN 2023 SERI B|CORPORATE BOND|IDA0001325B0|PROFESIONAL TELEKOMUNIKASI INDONESIA, PT|ACTIVE|IDX|09-JUN-2023|IDR|Electronic||08-JUN-2026|||6.5|FIXED|3 MONTHS|||296000000000|296000000000|296000000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|PRTL04BCN1|OBLIGASI BERKELANJUTAN IV PROTELINDO TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001467B0|PROFESIONAL TELEKOMUNIKASI INDONESIA, PT|ACTIVE|IDX|10-JUL-2024|IDR|Electronic||09-JUL-2027|||6.75|FIXED|3 MONTHS|||14005000000|14005000000|14005000000|100|0|100|TELECOMUNICATION|1
28-NOV-2025|PTHK01BCN3|OBLIGASI BKLJT I HUTAMA KARYA TAHAP III TH 17 SR B|CORPORATE BOND|IDA0000806B0|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|27-SEP-2017|IDR|Electronic||26-SEP-2027|||8.4|FIXED|3 MONTHS|||2367000000000|2367000000000|2367000000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|PTHK01CN1|OBLIGASI BKLJT I HUTAMA KARYA TAHAP I TAHUN 2016|CORPORATE BOND|IDA000078505|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|22-DEC-2016|IDR|Electronic||21-DEC-2026|||8.55|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|PTHK01CN2|OBLIGASI BKLJT I HUTAMA KARYA TAHAP II TAHUN 2017|CORPORATE BOND|IDA000081301|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|07-JUN-2017|IDR|Electronic||06-JUN-2027|||8.07|FIXED|3 MONTHS|||1968000000000|1968000000000|1968000000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|PTHK02BCN1|OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP I TAHUN 2021 SERI B|CORPORATE BOND|IDA0001174B2|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|08-SEP-2021|IDR|Electronic||07-SEP-2026|||8.55|FIXED|3 MONTHS|||185550000000|185550000000|185550000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|PTHK02BCN2|OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP II TAHUN 2022 SERI B|CORPORATE BOND|IDA0001203B9|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|13-JAN-2022|IDR|Electronic||12-JAN-2027|||7.75|FIXED|3 MONTHS|||176500000000|176500000000|176500000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|PTHK02CCN1|OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP I TAHUN 2021 SERI C|CORPORATE BOND|IDA0001174C0|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|08-SEP-2021|IDR|Electronic||07-SEP-2028|||9.3|FIXED|3 MONTHS|||780950000000|780950000000|780950000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|PTHK02CCN2|OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP II TAHUN 2022 SERI C|CORPORATE BOND|IDA0001203C7|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|13-JAN-2022|IDR|Electronic||12-JAN-2029|||8.25|FIXED|3 MONTHS|||742500000000|742500000000|742500000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|PTPP03BCN1|OBLIGASI BERKELANJUTAN III PTPP TAHAP I TAHUN 2021 SERI B|CORPORATE BOND|IDA0001157B7|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|IDX|05-JUL-2021|IDR|Electronic||02-JUL-2026|||9.1|FIXED|3 MONTHS|||650000000000|650000000000|650000000000|100|0|100|BUILDING CONSTRUCTION|1
28-NOV-2025|PTPP03BCN2|OBLIGASI BERKELANJUTAN III PTPP TAHAP II TAHUN 2022 SERI B|CORPORATE BOND|IDA0001234B4|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|IDX|25-APR-2022|IDR|Electronic||22-APR-2027|||7.75|FIXED|3 MONTHS|||404500000000|404500000000|404500000000|100|0|100|BUILDING CONSTRUCTION|1
28-NOV-2025|PTPP03CN3|OBLIGASI BERKELANJUTAN III PTPP TAHAP III TAHUN 2023|CORPORATE BOND|IDA000131403|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|IDX|12-APR-2023|IDR|Electronic||11-APR-2026|||8.8|FIXED|3 MONTHS|||503725000000|503725000000|503725000000|99.9|0.1|100|BUILDING CONSTRUCTION|1
28-NOV-2025|PTPP04CN1|OBLIGASI BERKELANJUTAN IV PTPP TAHAP I TAHUN 2024|CORPORATE BOND|IDA000144307|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|IDX|01-JUL-2024|IDR|Electronic||28-JUN-2027|||10.25|FIXED|3 MONTHS|||434620000000|434620000000|434620000000|100|0|100|BUILDING CONSTRUCTION|1
28-NOV-2025|PTRO01ACN1|OBLIGASI BERKELANJUTAN I PETROSEA TAHAP I TAHUN 2024 SERI A|CORPORATE BOND|IDA0001507A5|PETROSEA Tbk, PT|ACTIVE|IDX|16-DEC-2024|IDR|Electronic||20-DEC-2025|||6.5|FIXED|3 MONTHS|||47000000000|47000000000|47000000000|100|0|100|COAL MINING|1
28-NOV-2025|PTRO01ACN2|OBLIGASI BERKELANJUTAN I PETROSEA TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001533A1|PETROSEA Tbk, PT|ACTIVE|IDX|24-MAR-2025|IDR|Electronic||21-MAR-2028|||7.75|FIXED|3 MONTHS|||39200000000|39200000000|39200000000|100|0|100|COAL MINING|1
28-NOV-2025|PTRO01BCN1|OBLIGASI BERKELANJUTAN I PETROSEA TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001507B3|PETROSEA Tbk, PT|ACTIVE|IDX|16-DEC-2024|IDR|Electronic||13-DEC-2027|||8|FIXED|3 MONTHS|||171640000000|171640000000|171640000000|100|0|100|COAL MINING|1
28-NOV-2025|PTRO01BCN2|OBLIGASI BERKELANJUTAN I PETROSEA TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001533B9|PETROSEA Tbk, PT|ACTIVE|IDX|24-MAR-2025|IDR|Electronic||21-MAR-2030|||8.75|FIXED|3 MONTHS|||476200000000|476200000000|476200000000|100|0|100|COAL MINING|1
28-NOV-2025|PTRO01CCN1|OBLIGASI BERKELANJUTAN I PETROSEA TAHAP I TAHUN 2024 SERI C|CORPORATE BOND|IDA0001507C1|PETROSEA Tbk, PT|ACTIVE|IDX|16-DEC-2024|IDR|Electronic||13-DEC-2029|||8.75|FIXED|3 MONTHS|||465400000000|465400000000|465400000000|100|0|100|COAL MINING|1
28-NOV-2025|PTRO01CCN2|OBLIGASI BERKELANJUTAN I PETROSEA TAHAP II TAHUN 2025 SERI C|CORPORATE BOND|IDA0001533C7|PETROSEA Tbk, PT|ACTIVE|IDX|24-MAR-2025|IDR|Electronic||21-MAR-2032|||9.3|FIXED|3 MONTHS|||484600000000|484600000000|484600000000|99.77|0.23|100|COAL MINING|1
28-NOV-2025|PTRO01DCN1|OBLIGASI BERKELANJUTAN I PETROSEA TAHAP I TAHUN 2024 SERI D|CORPORATE BOND|IDA0001507D9|PETROSEA Tbk, PT|ACTIVE|IDX|16-DEC-2024|IDR|Electronic||13-DEC-2031|||9.5|FIXED|3 MONTHS|||315960000000|315960000000|315960000000|100|0|100|COAL MINING|1
28-NOV-2025|SMINKP02CCN2|SUKUK MUDHARABAH BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP II TAHUN 2022 SERI C|SUKUK|IDJ0000238C5|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|12-OCT-2022|IDR|Electronic||11-OCT-2027||||FLOATING|3 MONTHS|||69375000000|69375000000|69375000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP02CCN3|SUKUK MUDHARABAH BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP III TAHUN 2022 SERI C|SUKUK|IDJ0000248C4|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|19-DEC-2022|IDR|Electronic||16-DEC-2027||||FLOATING|3 MONTHS|||5400000000|5400000000|5400000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP02CCN4|SUKUK MUDHARABAH BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2023 SERI C|SUKUK|IDJ0000252C6|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|30-JAN-2023|IDR|Electronic||27-JAN-2028||||FLOATING|3 MONTHS|||67040000000|67040000000|67040000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP03ACN1|SUKUK MUDHARABAH BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP I TAHUN 2023 SERI A|SUKUK|IDJ0000268A6|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|12-JUL-2023|IDR|Electronic||11-JUL-2026||||FLOATING|3 MONTHS|||612575000000|612575000000|612575000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP03ACN5|SUKUK MUDHARABAH BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP V TAHUN 2024 SERI A|SUKUK|IDJ0000314A8|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|24-JUN-2024|IDR|Electronic||21-JUN-2027||||FLOATING|3 MONTHS|||171790000000|171790000000|171790000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP03BCN1|SUKUK MUDHARABAH BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP I TAHUN 2023 SERI B|SUKUK|IDJ0000268B4|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|12-JUL-2023|IDR|Electronic||11-JUL-2028||||FLOATING|3 MONTHS|||137425000000|137425000000|137425000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP03BCN2|SUKUK MUDHARABAH BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP II TAHUN 2023 SERI B|SUKUK|IDJ0000276B7|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|28-AUG-2023|IDR|Electronic||25-AUG-2026||||FLOATING|3 MONTHS|||878975000000|878975000000|878975000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP03BCN3|SUKUK MUDHARABAH BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP III TAHUN 2023 SERI B|SUKUK|IDJ0000288B2|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|22-NOV-2023|IDR|Electronic||21-NOV-2026||||FLOATING|3 MONTHS|||303560000000|303560000000|303560000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP03BCN4|SUKUK MUDHARABAH BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2024 SERI B|SUKUK|IDJ0000300B5|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|05-APR-2024|IDR|Electronic||04-APR-2027||||FLOATING|3 MONTHS|||199955000000|199955000000|199955000000|97.5|2.5|100|PULP & PAPER|1
28-NOV-2025|SMINKP03BCN5|SUKUK MUDHARABAH BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP V TAHUN 2024 SERI B|SUKUK|IDJ0000314C4|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|24-JUN-2024|IDR|Electronic||21-JUN-2029||||FLOATING|3 MONTHS|||99450000000|99450000000|99450000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP03CCN2|SUKUK MUDHARABAH BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP II TAHUN 2023 SERI C|SUKUK|IDJ0000276C5|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|28-AUG-2023|IDR|Electronic||25-AUG-2028||||FLOATING|3 MONTHS|||87695000000|87695000000|87695000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP03CCN3|SUKUK MUDHARABAH BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP III TAHUN 2023 SERI C|SUKUK|IDJ0000288C0|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|22-NOV-2023|IDR|Electronic||21-NOV-2028||||FLOATING|3 MONTHS|||4520000000|4520000000|4520000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP03CCN4|SUKUK MUDHARABAH BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2024 SERI C|SUKUK|IDJ0000300C3|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|05-APR-2024|IDR|Electronic||04-APR-2029||||FLOATING|3 MONTHS|||65895000000|65895000000|65895000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP04ACN1|SUKUK MUDHARABAH BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP I TAHUN 2024 SERI A|SUKUK|IDJ0000334A6|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|07-OCT-2024|IDR|Electronic||04-OCT-2027||||FLOATING|3 MONTHS|||331755000000|331755000000|331755000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP04ACN2|SUKUK MUDHARABAH BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP II TAHUN 2024 SERI A|SUKUK|IDJ0000341A1|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|06-DEC-2024|IDR|Electronic||15-DEC-2025||||FLOATING|3 MONTHS|||646020000000|646020000000|646020000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP04ACN3|SUKUK MUDHARABAH BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP III TAHUN 2025 SERI A|SUKUK|IDJ0000357A7|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|13-MAR-2025|IDR|Electronic||22-MAR-2026||||FLOATING|3 MONTHS|||532935000000|532935000000|532935000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP04ACN4|SUKUK MUDHARABAH BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2025 SERI A|SUKUK|IDJ0000371A8|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|13-JUN-2025|IDR|Electronic||22-JUN-2026||||FLOATING|SEMI-ANNUAL|||357075000000|357075000000|357075000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP04BCN1|SUKUK MUDHARABAH BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP I TAHUN 2024 SERI B|SUKUK|IDJ0000334B4|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|07-OCT-2024|IDR|Electronic||04-OCT-2029||||FLOATING|3 MONTHS|||668245000000|668245000000|668245000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP04BCN2|SUKUK MUDHARABAH BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP II TAHUN 2024 SERI B|SUKUK|IDJ0000341B9|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|06-DEC-2024|IDR|Electronic||05-DEC-2027||||FLOATING|3 MONTHS|||576330000000|576330000000|576330000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP04BCN3|SUKUK MUDHARABAH BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP III TAHUN 2025 SERI B|SUKUK|IDJ0000357B5|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|13-MAR-2025|IDR|Electronic||12-MAR-2028||||FLOATING|3 MONTHS|||475890000000|475890000000|475890000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP04BCN4|SUKUK MUDHARABAH BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2025 SERI B|SUKUK|IDJ0000371B6|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|13-JUN-2025|IDR|Electronic||12-JUN-2028||||FLOATING|3 MONTHS|||576255000000|576255000000|576255000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP04CCN2|SUKUK MUDHARABAH BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP II TAHUN 2024 SERI C|SUKUK|IDJ0000341C7|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|06-DEC-2024|IDR|Electronic||05-DEC-2029||||FLOATING|3 MONTHS|||335480000000|335480000000|335480000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP04CCN3|SUKUK MUDHARABAH BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP III TAHUN 2025 SERI C|SUKUK|IDJ0000357C3|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|13-MAR-2025|IDR|Electronic||12-MAR-2030||||FLOATING|3 MONTHS|||121215000000|121215000000|121215000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP04CCN4|SUKUK MUDHARABAH BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2025 SERI C|SUKUK|IDJ0000371C4|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|13-JUN-2025|IDR|Electronic||12-JUN-2030||||FLOATING|SEMI-ANNUAL|||269010000000|269010000000|269010000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMINKP04CN5|SUKUK MUDHARABAH BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP V TAHUN 2025|SUKUK|IDJ000040001|PT INDAH KIAT PULP & PAPER Tbk|ACTIVE|IDX|01-OCT-2025|IDR|Electronic||30-SEP-2030|||||3 MONTHS|||1109790000000|1109790000000|1109790000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMLPPI01ACN2|SUKUK MUDHARABAH BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP II TAHUN 2025 SERI A|SUKUK|IDJ0000353A6|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|12-FEB-2025|IDR|Electronic||21-FEB-2026||||FLOATING|3 MONTHS|||520815000000|520815000000|520815000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMLPPI01BCN2|SUKUK MUDHARABAH BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP II TAHUN 2025 SERI B|SUKUK|IDJ0000353B4|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|12-FEB-2025|IDR|Electronic||11-FEB-2028||||FLOATING|3 MONTHS|||396205000000|396205000000|396205000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMLPPI01CCN2|SUKUK MUDHARABAH BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP II TAHUN 2025 SERI C|SUKUK|IDJ0000353C2|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|12-FEB-2025|IDR|Electronic||11-FEB-2030||||FLOATING|3 MONTHS|||313965000000|313965000000|313965000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMLPPI01CN1|SUKUK MUDHARABAH BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP I TAHUN 2024|SUKUK|IDJ000033303|LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT|ACTIVE|IDX|07-OCT-2024|IDR|Electronic||04-OCT-2029||||FLOATING|3 MONTHS|||1250000000000|1250000000000|1250000000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMMBMA01ACN1|SUKUK MUDHARABAH BERKELANJUTAN I MERDEKA BATTERY MATERIALS TAHAP I TAHUN 2025 SERI A|SUKUK|IDJ0000386A6|MERDEKA BATTERY MATERIALS Tbk, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||15-JUL-2026||||FLOATING|3 MONTHS|||213345000000|213345000000|213345000000|100|0|100|METAL AND MINERAL MINING|1
28-NOV-2025|SMMBMA01ACN2|SUKUK MUDHARABAH BERKELANJUTAN I MERDEKA BATTERY MATERIALS TAHAP II TAHUN 2025 SERI A|SUKUK|IDJ0000392A4|MERDEKA BATTERY MATERIALS Tbk, PT|ACTIVE|IDX|21-AUG-2025|IDR|Electronic||27-AUG-2026||||FLOATING|3 MONTHS|||651680000000|651680000000|651680000000|100|0|100|METAL AND MINERAL MINING|1
28-NOV-2025|SMMBMA01BCN1|SUKUK MUDHARABAH BERKELANJUTAN I MERDEKA BATTERY MATERIALS TAHAP I TAHUN 2025 SERI B|SUKUK|IDJ0000386B4|MERDEKA BATTERY MATERIALS Tbk, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2028||||FLOATING|3 MONTHS|||386655000000|386655000000|386655000000|100|0|100|METAL AND MINERAL MINING|1
28-NOV-2025|SMMBMA01BCN2|SUKUK MUDHARABAH BERKELANJUTAN I MERDEKA BATTERY MATERIALS TAHAP II TAHUN 2025 SERI B|SUKUK|IDJ0000392B2|MERDEKA BATTERY MATERIALS Tbk, PT|ACTIVE|IDX|21-AUG-2025|IDR|Electronic||20-AUG-2028||||FLOATING|3 MONTHS|||857625000000|857625000000|857625000000|100|0|100|METAL AND MINERAL MINING|1
28-NOV-2025|SMMBMA01CCN2|SUKUK MUDHARABAH BERKELANJUTAN I MERDEKA BATTERY MATERIALS TAHAP II TAHUN 2025 SERI C|SUKUK|IDJ0000392C0|MERDEKA BATTERY MATERIALS Tbk, PT|ACTIVE|IDX|21-AUG-2025|IDR|Electronic||20-AUG-2030||||FLOATING|3 MONTHS|||268570000000|268570000000|268570000000|100|0|100|METAL AND MINERAL MINING|1
28-NOV-2025|SMMFIN01BCN3|SUKUK MUDHARABAH BERKELANJUTAN I MANDALA MULTIFINANCE TAHAP III TAHUN 2023 SERI B|SUKUK|IDJ0000264B3|MANDALA MULTIFINANCE Tbk, PT|ACTIVE|IDX|23-JUN-2023|IDR|Electronic||22-JUN-2026||||FLOATING|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMNMVS02X2V|SUKUK MUDHARABAH JANGKA MENENGAH II PT PNM VENTURA SYARIAH TAHUN 2022 TAHAP II|SUKUK|IDJ000025101|PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT|ACTIVE|||IDR|Electronic||11-JAN-2026||||Floating/Variable|MONTHLY|||40000000000|40000000000|40000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMNMVS02X3V|SUKUK MUDHARABAH JANGKA MENENGAH II PT PNM VENTURA SYARIAH TAHUN 2022 TAHAP III|SUKUK|IDJ000029103|PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT|ACTIVE|||IDR|Electronic||11-DEC-2026||||Floating/Variable|MONTHLY|||35000000000|35000000000|35000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMNMVS03X1V|SUKUK MUDHARABAH JANGKA MENENGAH III PT PNM VENTURA SYARIAH TAHUN 2024 TAHAP I|SUKUK|IDJ000030606|PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT|ACTIVE|||IDR|Electronic||03-APR-2027||||Floating/Variable|MONTHLY|||50000000000|50000000000|50000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMNMVS03X2V|SUKUK MUDHARABAH JANGKA MENENGAH III PT PNM VENTURA SYARIAH TAHUN 2024 TAHAP II|SUKUK|IDJ000032206|PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT|ACTIVE|||IDR|Electronic||17-JUL-2027||||Floating/Variable|MONTHLY|||50000000000|50000000000|50000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMNMVS04|SUKUK MUDHARABAH JANGKA MENENGAH IV PT PNM VENTURA SYARIAH TAHUN 2024|SUKUK|IDJ000034202|PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT|ACTIVE|||IDR|Electronic||05-DEC-2028||||Floating/Variable|MONTHLY|||35000000000|35000000000|35000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMNMVS05|SUKUK MUDHARABAH JANGKA MENENGAH V PT PNM VENTURA SYARIAH TAHUN 2025|SUKUK|IDJ000035506|PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT|ACTIVE|||IDR|Electronic||14-FEB-2029||||Floating/Variable|MONTHLY|||115000000000|115000000000|115000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMOPPM01ACN1|SUKUK MUDHARABAH BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP I TAHUN 2023 SERI A|SUKUK|IDJ0000283A5|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|13-OCT-2023|IDR|Electronic||12-OCT-2026||||FLOATING|3 MONTHS|||333200000000|333200000000|333200000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMOPPM01BCN1|SUKUK MUDHARABAH BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP I TAHUN 2023 SERI B|SUKUK|IDJ0000283B3|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|13-OCT-2023|IDR|Electronic||12-OCT-2028||||FLOATING|3 MONTHS|||166800000000|166800000000|166800000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMOPPM01BCN2|SUKUK MUDHARABAH BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP II TAHUN 2023 SERI B|SUKUK|IDJ0000290B8|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|13-DEC-2023|IDR|Electronic||12-DEC-2026||||FLOATING|3 MONTHS|||280905000000|280905000000|280905000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMOPPM01C|SUKUK MUDHARABAH OKI PULP & PAPER MILLS I TAHUN 2021 SERI C|SUKUK|IDJ0000190C8|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|09-JUL-2021|IDR|Electronic||08-JUL-2026||||FLOATING|3 MONTHS|||65360000000|65360000000|65360000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMOPPM01CCN2|SUKUK MUDHARABAH BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP II TAHUN 2023 SERI C|SUKUK|IDJ0000290C6|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|13-DEC-2023|IDR|Electronic||12-DEC-2028||||FLOATING|3 MONTHS|||127680000000|127680000000|127680000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMOPPM02|SUKUK MUDHARABAH JANGKA MENENGAH PT OKI PULP & PAPER MILLS II TAHUN 2023|SUKUK|IDJ000027701|OKI PULP & PAPER MILLS, PT|ACTIVE|||IDR|Electronic||25-AUG-2026||||Floating/Variable|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMOPPM02ACN1|SUKUK MUDHARABAH BERKELANJUTAN II OKI PULP & PAPER MILLS TAHAP I TAHUN 2025 SERI A|SUKUK|IDJ0000363A5|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|26-MAR-2025|IDR|Electronic||25-MAR-2028||||FLOATING|3 MONTHS|||465335000000|465335000000|465335000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMOPPM02ACN2|SUKUK MUDHARABAH BERKELANJUTAN II OKI PULP & PAPER MILLS TAHAP II TAHUN 2025 SERI A|SUKUK|IDJ0000391A6|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|30-JUL-2025|IDR|Electronic||29-JUL-2028||||FLOATING|3 MONTHS|||1252555000000|1252555000000|1252555000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMOPPM02ACN3|SUKUK MUDHARABAH BERKELANJUTAN II OKI PULP & PAPER MILLS TAHAP III TAHUN 2025 SERI A|SUKUK|IDJ0000407A0|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|05-NOV-2025|IDR|Electronic||04-NOV-2028||||FLOATING|3 MONTHS|||375000000000|375000000000|375000000000|100|0|100|PULP & PAPER|1
28-NOV-2025|PTROYUCK6A|CALL WARRANT PTRO YU EXP 28 MEI 2026|STRUCTURED WARRANT|ID4000163508|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-SEP-2025|IDR|Electronic||28-MAY-2026||5200|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|570
28-NOV-2025|PTROZPCK6A|CALL WARRANT PTRO ZP EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000159209|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-SEP-2025|IDR|Electronic||25-MAY-2026||4040|||||||700000000|700000000|100|0|100|SECURITIES COMPANY|314
28-NOV-2025|PTROZPCN6A|CALL WARRANT PTRO ZP EXP 31 JULI 2026|STRUCTURED WARRANT|ID4000173101|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|04-NOV-2025|IDR|Electronic||31-JUL-2026|31-JUL-2026|7250|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|155
28-NOV-2025|PWONDRCN6A|CALL WARRANT PWON DR EXP 02 JULI 2026|STRUCTURED WARRANT|ID4000165008|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|02-OCT-2025|IDR|Electronic||02-JUL-2026|02-JUL-2026|510|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|22
28-NOV-2025|PWONHDCN6A|CALL WARRANT PWON HD EXP 30 JULI 2026|STRUCTURED WARRANT|ID4000179801|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|28-NOV-2025|IDR|Electronic||30-JUL-2026|30-JUL-2026|393|||||||280000000|280000000|100|0|100|SECURITIES COMPANY|37
28-NOV-2025|PWONHDCZ5A|CALL WARRANT PWON HD EXP 10 DESEMBER 2025|STRUCTURED WARRANT|ID4000142502|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||10-DEC-2025|10-DEC-2025|374|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|29
28-NOV-2025|PWONZPCH6A|CALL WARRANT PWON ZP EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000139300|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|400|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|26
28-NOV-2025|RAJADRCG6A|CALL WARRANT RAJA DR EXP 02 FEBRUARI 2026|STRUCTURED WARRANT|ID4000164209|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|02-OCT-2025|IDR|Electronic||02-FEB-2026|02-FEB-2026|3700|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|440
28-NOV-2025|RAJADRCH6A|CALL WARRANT RAJA DR EXP 16 MARET 2026|STRUCTURED WARRANT|ID4000178605|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|19-NOV-2025|IDR|Electronic||16-MAR-2026|16-MAR-2026|6700|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|121
28-NOV-2025|RAJAHDCK6A|CALL WARRANT RAJA HD EXP 11 MEI 2026|STRUCTURED WARRANT|ID4000157807|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-SEP-2025|IDR|Electronic||11-MAY-2026||3000|||||||180000000|180000000|100|0|100|SECURITIES COMPANY|390
28-NOV-2025|RAJAHDCN6A|CALL WARRANT RAJA HD EXP 30 JULI 2026|STRUCTURED WARRANT|ID4000179900|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|28-NOV-2025|IDR|Electronic||30-JUL-2026|30-JUL-2026|5908|||||||280000000|280000000|100|0|100|SECURITIES COMPANY|87
28-NOV-2025|RAJAYUCN6A|CALL WARRANT RAJA YU EXP 20 JULI 2026|STRUCTURED WARRANT|ID4000181500|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|20-NOV-2025|IDR|Electronic||20-JUL-2026||5000|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|208
28-NOV-2025|RAJAZPCK6A|CALL WARRANT RAJA ZP EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000159308|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-SEP-2025|IDR|Electronic||25-MAY-2026||3000|||||||700000000|700000000|100|0|100|SECURITIES COMPANY|191
28-NOV-2025|SCMABQCZ5A|CALL WARRANT SCMA BQ EXP 24 DESEMBER 2025|STRUCTURED WARRANT|ID4000140704|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-JUL-2025|IDR|Electronic||24-DEC-2025|24-DEC-2025|183|||||||170000000|170000000|100|0|100|SECURITIES COMPANY|220
28-NOV-2025|SCMADRCG6A|CALL WARRANT SCMA DR EXP 02 FEBRUARI 2026|STRUCTURED WARRANT|ID4000169604|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-OCT-2025|IDR|Electronic||02-FEB-2026|02-FEB-2026|507|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|22
28-NOV-2025|SCMADRCK6A|CALL WARRANT SCMA DR EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000155801|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|25-AUG-2025|IDR|Electronic||25-MAY-2026|25-MAY-2026|312|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|138
28-NOV-2025|SCMAHDCK6A|CALL WARRANT SCMA HD EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000162807|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|24-SEP-2025|IDR|Electronic||25-MAY-2026|25-MAY-2026|363|||||||360000000|360000000|100|0|100|SECURITIES COMPANY|61
28-NOV-2025|SCMAHDCZ5A|CALL WARRANT SCMA HD EXP 10 DESEMBER 2025|STRUCTURED WARRANT|ID4000142601|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||10-DEC-2025|10-DEC-2025|148|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|398
28-NOV-2025|SCMAYUCK6A|CALL WARRANT SCMA YU EXP 28 MEI 2026|STRUCTURED WARRANT|ID4000163607|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-SEP-2025|IDR|Electronic||28-MAY-2026|28-MAY-2026|293|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|99
28-NOV-2025|SCMAZPCG6A|CALL WARRANT SCMA ZP EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000136900|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|161|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|204
28-NOV-2025|SCMAZPCM6A|CALL WARRANT SCMA ZP EXP 30 JUNI 2026|STRUCTURED WARRANT|ID4000167103|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-OCT-2025|IDR|Electronic||30-JUN-2026|30-JUN-2026|371|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|61
28-NOV-2025|SIDODRCK6A|CALL WARRANT SIDO DR EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000155900|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|25-AUG-2025|IDR|Electronic||25-MAY-2026|25-MAY-2026|548|||||||300000000|300000000|100|0|100|SECURITIES COMPANY|30
28-NOV-2025|SIDOHDCN6A|CALL WARRANT SIDO HD EXP 01 JULI 2026|STRUCTURED WARRANT|ID4000171600|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|29-OCT-2025|IDR|Electronic||01-JUL-2026|01-JUL-2026|568|||||||320000000|320000000|100|0|100|SECURITIES COMPANY|32
28-NOV-2025|SIDOZPCM6A|CALL WARRANT SIDO ZP EXP 30 JUNI 2026|STRUCTURED WARRANT|ID4000167202|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-OCT-2025|IDR|Electronic||30-JUN-2026|30-JUN-2026|567|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|18
28-NOV-2025|SMGRBQCZ5A|CALL WARRANT SMGR BQ EXP 24 DESEMBER 2025|STRUCTURED WARRANT|ID4000119500|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-DEC-2024|IDR|Electronic||24-DEC-2025|02-JAN-2026|4270|||||||30000000|30000000|100|0|100|SECURITIES COMPANY|5
28-NOV-2025|SMGRDRCG6A|CALL WARRANT SMGR DR EXP 02 FEBRUARI 2026|STRUCTURED WARRANT|ID4000169703|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-OCT-2025|IDR|Electronic||02-FEB-2026|02-FEB-2026|3100|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|45
28-NOV-2025|SMGRHDCN6A|CALL WARRANT SMGR HD EXP 30 JULI 2026|STRUCTURED WARRANT|ID4000180007|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|28-NOV-2025|IDR|Electronic||30-JUL-2026|30-JUL-2026|2634|||||||210000000|210000000|100|0|100|SECURITIES COMPANY|81
28-NOV-2025|SMGRHDCZ5A|CALL WARRANT SMGR HD EXP 10 DESEMBER 2025|STRUCTURED WARRANT|ID4000142700|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||10-DEC-2025|10-DEC-2025|2660|||||||120000000|120000000|100|0|100|SECURITIES COMPANY|54
28-NOV-2025|SMGRZPCJ6A|CALL WARRANT SMGR ZP EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000151305|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-AUG-2025|IDR|Electronic||30-APR-2026||2800|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|53
28-NOV-2025|SMRADRCG6A|CALL WARRANT SMRA DR EXP 02 FEBRUARI 2026|STRUCTURED WARRANT|ID4000169802|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-OCT-2025|IDR|Electronic||02-FEB-2026|02-FEB-2026|490|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|18
28-NOV-2025|SMRADRCJ6A|CALL WARRANT SMRA DR EXP 23 APRIL 2026|STRUCTURED WARRANT|ID4000145505|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-JUL-2025|IDR|Electronic||23-APR-2026|23-APR-2026|440|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|15
28-NOV-2025|SMRAHDCN6A|CALL WARRANT SMRA HD EXP 30 JULI 2026|STRUCTURED WARRANT|ID4000180106|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|28-NOV-2025|IDR|Electronic||30-JUL-2026|30-JUL-2026|434|||||||250000000|250000000|100|0|100|SECURITIES COMPANY|40
28-NOV-2025|SMRAHDCZ5A|CALL WARRANT SMRA HD EXP 10 DESEMBER 2025|STRUCTURED WARRANT|ID4000142809|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||10-DEC-2025|10-DEC-2025|366|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|38
28-NOV-2025|SMRAZPCH6A|CALL WARRANT SMRA ZP EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000139409|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|400|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|33
28-NOV-2025|SRTGDRCK6A|CALL WARRANT SRTG DR EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000156007|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|25-AUG-2025|IDR|Electronic||25-MAY-2026|25-MAY-2026|2100|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|52
28-NOV-2025|SRTGHDCK6A|CALL WARRANT SRTG HD EXP 11 MEI 2026|STRUCTURED WARRANT|ID4000157906|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-SEP-2025|IDR|Electronic||11-MAY-2026||2062|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|48
28-NOV-2025|SRTGYUCN6A|CALL WARRANT SRTG YU EXP 20 JULI 2026|STRUCTURED WARRANT|ID4000181609|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|20-NOV-2025|IDR|Electronic||20-JUL-2026||1800|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|80
28-NOV-2025|SRTGZPCG6A|CALL WARRANT SRTG ZP EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000137007|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|1750|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|45
28-NOV-2025|SRTGZPCK6A|CALL WARRANT SRTG ZP EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000159407|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-SEP-2025|IDR|Electronic||25-MAY-2026||2400|||||||700000000|700000000|100|0|100|SECURITIES COMPANY|24
28-NOV-2025|TAPGDRCG6A|CALL WARRANT TAPG DR EXP 02 FEBRUARI 2026|STRUCTURED WARRANT|ID4000169901|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|10-OCT-2025|IDR|Electronic||02-FEB-2026|02-FEB-2026|2331|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|33
28-NOV-2025|TAPGDRCJ6A|CALL WARRANT TAPG DR EXP 23 APRIL 2026|STRUCTURED WARRANT|ID4000145604|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-JUL-2025|IDR|Electronic||23-APR-2026|23-APR-2026|1136|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|109
28-NOV-2025|TAPGHDCH6A|CALL WARRANT TAPG HD EXP 19 MARET 2026|STRUCTURED WARRANT|ID4000143708|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|18-JUL-2025|IDR|Electronic||19-MAR-2026|19-MAR-2026|1181|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|224
28-NOV-2025|TAPGZPCH6A|CALL WARRANT TAPG ZP EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000139508|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|994|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|129
28-NOV-2025|TAPGZPCM6A|CALL WARRANT TAPG ZP EXP 30 JUNI 2026|STRUCTURED WARRANT|ID4000167301|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-OCT-2025|IDR|Electronic||30-JUN-2026|30-JUN-2026|1846|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|36
28-NOV-2025|TKIMDRCN6A|CALL WARRANT TKIM DR EXP 02 JULI 2026|STRUCTURED WARRANT|ID4000165107|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|02-OCT-2025|IDR|Electronic||02-JUL-2026|02-JUL-2026|8800|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|93
28-NOV-2025|TKIMHDCJ6A|CALL WARRANT TKIM HD EXP 28 APRIL 2026|STRUCTURED WARRANT|ID4000157005|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|27-AUG-2025|IDR|Electronic||28-APR-2026||7593|||||||180000000|180000000|100|0|100|SECURITIES COMPANY|70
28-NOV-2025|TKIMZPCG6A|CALL WARRANT TKIM ZP EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000137106|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|6100|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|101
28-NOV-2025|TKIMZPCK6A|CALL WARRANT TKIM ZP EXP 25 MEI 2026|STRUCTURED WARRANT|ID4000159506|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-SEP-2025|IDR|Electronic||25-MAY-2026||8650|||||||700000000|700000000|100|0|100|SECURITIES COMPANY|29
28-NOV-2025|TLKMBQCG6A|CALL WARRANT TLKM BQ EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000161007|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|15-SEP-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|3540|||||||110000000|110000000|100|0|100|SECURITIES COMPANY|62
28-NOV-2025|TLKMBQCJ6A|CALL WARRANT TLKM BQ EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000170206|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|13-OCT-2025|IDR|Electronic||30-APR-2026|30-APR-2026|3600|||||||120000000|120000000|100|0|100|SECURITIES COMPANY|72
28-NOV-2025|TLKMDRCJ6A|CALL WARRANT TLKM DR EXP 23 APRIL 2026|STRUCTURED WARRANT|ID4000145703|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-JUL-2025|IDR|Electronic||23-APR-2026|23-APR-2026|3050|||||||300000000|300000000|100|0|100|SECURITIES COMPANY|90
28-NOV-2025|TLKMDRCX6A|CALL WARRANT TLKM DR EXP 26 NOVEMBER 2026|STRUCTURED WARRANT|ID4000106903|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|26-NOV-2024|IDR|Electronic||26-NOV-2026|01-DEC-2026|1700|||||||22000000|22000000|100|0|100|SECURITIES COMPANY|2460
28-NOV-2025|TLKMHDCJ6A|CALL WARRANT TLKM HD EXP 14 APRIL 2026|STRUCTURED WARRANT|ID4000153707|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|13-AUG-2025|IDR|Electronic||14-APR-2026||3577|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|78
28-NOV-2025|TLKMYUCK6A|CALL WARRANT TLKM YU EXP 28 MEI 2026|STRUCTURED WARRANT|ID4000163706|CGS INTERNATIONAL SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-SEP-2025|IDR|Electronic||28-MAY-2026||3200|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|129
28-NOV-2025|TLKMZPCF6A|CALL WARRANT TLKM ZP EXP 30 JANUARI 2026|STRUCTURED WARRANT|ID4000134400|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-JUN-2025|IDR|Electronic||30-JAN-2026|30-JAN-2026|3000|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|115
28-NOV-2025|TLKMZPCM6A|CALL WARRANT TLKM ZP EXP 30 JUNI 2026|STRUCTURED WARRANT|ID4000167400|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-OCT-2025|IDR|Electronic||30-JUN-2026||3400|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|69
28-NOV-2025|TOWRDRCN6A|CALL WARRANT TOWR DR EXP 02 JULI 2026|STRUCTURED WARRANT|ID4000165206|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|02-OCT-2025|IDR|Electronic||02-JUL-2026|02-JUL-2026|800|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|16
28-NOV-2025|TOWRHDCK6A|CALL WARRANT TOWR HD EXP 11 MEI 2026|STRUCTURED WARRANT|ID4000158003|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|09-SEP-2025|IDR|Electronic||11-MAY-2026||656|||||||250000000|250000000|100|0|100|SECURITIES COMPANY|20
28-NOV-2025|UNTRDRCG6A|CALL WARRANT UNTR DR EXP 11 FEBRUARI 2026|STRUCTURED WARRANT|ID4000131307|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-JUN-2025|IDR|Electronic||11-FEB-2026|11-FEB-2026|21708|||||||100000000|100000000|100|0|100|SECURITIES COMPANY|188
28-NOV-2025|UNTRHDCM6A|CALL WARRANT UNTR HD EXP 10 JUNI 2026|STRUCTURED WARRANT|ID4000168408|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|08-OCT-2025|IDR|Electronic||10-JUN-2026|10-JUN-2026|27177|||||||60000000|60000000|100|0|100|SECURITIES COMPANY|167
28-NOV-2025|OILS|INDO OIL PERKASA Tbk|EQUITY|ID1000162803|INDO OIL PERKASA Tbk, PT|ACTIVE|IDX|06-SEP-2021|IDR|Certificate||||||||100|454056563|||169919163|37.34|0.08|37.42|PLANTATION|266
28-NOV-2025|OKAS|ANCORA INDONESIA RESOURCES Tbk|EQUITY|ID1000103302|ANCORA INDONESIA RESOURCES Tbk|ACTIVE|IDX|17-APR-2006|IDR|Electronic|17-APR-2006|||||||100|2373449165|||1765927777|62.86|11.54|74.4|WHOLESALE (DURABLE & NON DURABLE GOODS)|143
28-NOV-2025|OLIV|OSCAR MITRA SUKSES SEJAHTERA Tbk|EQUITY|ID1000167802|OSCAR MITRA SUKSES SEJAHTERA Tbk, PT|ACTIVE|IDX|17-MAY-2022|IDR|Certificate||||||||10|1900073314|||1900073314|99.6|0.4|100|HOUSEWARE|107
28-NOV-2025|OMED|JAYAMAS MEDICA INDUSTRI Tbk|EQUITY|ID1000176209|JAYAMAS MEDICA INDUSTRI Tbk, PT|ACTIVE|IDX|08-NOV-2022|IDR|Certificate||||||||25|27058850000|||4058850000|6.53|8.47|15|HEALTH CARE|200
28-NOV-2025|OMRE|INDONESIA PRIMA PROPERTY Tbk|EQUITY|ID1000075401|INDONESIA PRIMA PROPERTY Tbk, PT|ACTIVE|IDX|22-AUG-1994|IDR|Electronic|29-NOV-2001|||||||1000|2945211000|||2934900703|54.75|44.9|99.65|PROPERTY AND REAL ESTATE|434
28-NOV-2025|OPMS|OPTIMA PRIMA METAL SINERGI Tbk|EQUITY|ID1000151301|OPTIMA PRIMA METAL SINERGI Tbk, PT|ACTIVE|IDX|23-SEP-2019|IDR|Electronic||||||||100|1000000000|||400000000|39.98|0.02|40|METAL AND ALLIED PRODUCTS|119
28-NOV-2025|PACK|ABADI NUSANTARA HIJAU INVESTAMA Tbk|EQUITY|ID1000185002|ABADI NUSANTARA HIJAU INVESTAMA Tbk, PT|ACTIVE|IDX|08-FEB-2023|IDR|Electronic||||||||10|1597398988|||1597398988|71.29|28.71|100|OTHER - BASIC INDUSTRY AND CHEMICALS|2160
28-NOV-2025|PADA|PERSONEL ALIH DAYA Tbk|EQUITY|ID1000178908|PERSONEL ALIH DAYA Tbk, PT|ACTIVE|IDX|08-DEC-2022|IDR|Certificate||||||||20|3150000000|||3150000000|99.86|0.14|100|TELECOMUNICATION|200
28-NOV-2025|PADI|MINNA PADI INVESTAMA SEKURITAS Tbk|EQUITY|ID1000121908|MINNA PADI INVESTAMA SEKURITAS Tbk, PT|ACTIVE|IDX|09-JAN-2012|IDR|Electronic||||||||100|11307246524|||11223991824|99.13|0.14|99.26|SECURITIES COMPANY|122
28-NOV-2025|PAFI|PANASIA FILAMENT INTI Tbk|EQUITY|ID1000086606|PANASIA FILAMENT INTI Tbk, PT|ACTIVE|IDX|22-JUL-1997|IDR|Electronic||||||||500|1611067000|||104024990|0.34|6.12|6.46|TEXTILE, GARMENT|0
28-NOV-2025|PALM|PROVIDENT INVESTASI BERSAMA Tbk|EQUITY|ID1000125008|PT. PROVIDENT INVESTASI BERSAMA Tbk|ACTIVE|IDX|08-OCT-2012|IDR|Electronic||||||||100|15732874458|||15732874458|92.3|7.7|100|INVESTMENT COMPANY|378
28-NOV-2025|PAMG|BIMA SAKTI PERTIWI Tbk|EQUITY|ID1000149503|BIMA SAKTI PERTIWI Tbk, PT|ACTIVE|IDX|05-JUL-2019|IDR|Electronic||||||||20|3125000000|||3025000000|96.39|0.41|96.8|PROPERTY AND REAL ESTATE|64
28-NOV-2025|PANI|PANTAI INDAH KAPUK DUA Tbk|EQUITY|ID1000145303|PANTAI INDAH KAPUK DUA Tbk, PT|ACTIVE|IDX|18-SEP-2018|IDR|Electronic||||||||100|16904501500|||2127150000|4.35|8.24|12.58|INVESTMENT COMPANY|14025
28-NOV-2025|PANR|PANORAMA SENTRAWISATA Tbk|EQUITY|ID1000109705|PANORAMA SENTRAWISATA Tbk, PT|ACTIVE|IDX|18-SEP-2001|IDR|Electronic|11-FEB-2008|||||||50|1387500000|||1387500000|99.28|0.72|100|RESTAURANT, HOTEL & TOURISM|715
28-NOV-2025|PANS|PANIN SEKURITAS Tbk|EQUITY|ID1000109200|PANIN SEKURITAS Tbk, PT|ACTIVE|IDX|07-JUN-2000|IDR|Electronic|21-JAN-2008|||||||125|720000000|||562400000|76.15|1.96|78.11|SECURITIES COMPANY|1480
28-NOV-2025|PART|CIPTA PERDANA LANCAR Tbk|EQUITY|ID1000204902|CIPTA PERDANA LANCAR Tbk, PT|ACTIVE|IDX|05-JUL-2024|IDR|Certificate||||||||25|2731812521|||691812521|21.49|3.84|25.32|AUTOMOTIVE AND COMPONENTS|128
28-NOV-2025|PBID|PANCA BUDI IDAMAN Tbk|EQUITY|ID1000141401|PANCA BUDI IDAMAN Tbk, PT|ACTIVE|IDX|13-DEC-2017|IDR|Electronic||||||||25|7500000000|||7500000000|99.81|0.19|100|PLASTICS & PACKAGING|488
28-NOV-2025|PBRX|PAN BROTHERS Tbk|EQUITY|ID1000119506|PAN BROTHERS Tbk, PT|ACTIVE|IDX||IDR|Electronic|15-JUN-2011|||||||25|21482028246|||21465296246|72.6|27.32|99.92|TEXTILE, GARMENT|37
28-NOV-2025|PBSA|PARAMITA BANGUN SARANA Tbk|EQUITY|ID1000137904|PARAMITA BANGUN SARANA Tbk, PT|ACTIVE|IDX|28-SEP-2016|IDR|Electronic||||||||50|3000000000|||3000000000|89.88|10.12|100|CONSTRUCTION|1345
28-NOV-2025|PCAR|PRIMA CAKRAWALA ABADI Tbk|EQUITY|ID1000141807|PRIMA CAKRAWALA ABADI Tbk, PT|ACTIVE|IDX|29-DEC-2017|IDR|Electronic||||||||100|1166666700|||1166666700|99.89|0.11|100|FISHERY|34
28-NOV-2025|PDES|DESTINASI TIRTA NUSANTARA Tbk|EQUITY|ID1000111107|DESTINASI TIRTA NUSANTARA Tbk, PT|ACTIVE|IDX|08-JUL-2008|IDR|Electronic||||||||100|715000000|||715000000|99.99|0.01|100|RESTAURANT, HOTEL & TOURISM|585
28-NOV-2025|PDPP|PRIMADAYA PLASTISINDO Tbk|EQUITY|ID1000176902|PRIMADAYA PLASTISINDO Tbk, PT|ACTIVE|IDX|09-NOV-2022|IDR|Certificate||||||||100|3061341438|||3061341438|91.98|8.02|100|PLASTICS & PACKAGING|366
28-NOV-2025|PEGE|PANCA GLOBAL KAPITAL Tbk|EQUITY|ID1000101405|PANCA GLOBAL KAPITAL Tbk, PT|ACTIVE|IDX|24-JUN-2005|IDR|Electronic||||||||100|2833417056|||2833417006|61.63|38.37|100|INVESTMENT COMPANY|195
28-NOV-2025|PEHA|PHAPROS Tbk|EQUITY|ID1000147507|PHAPROS Tbk, PT|ACTIVE|IDX|26-DEC-2018|IDR|Electronic||||||||100|840000000|||816439600|97.07|0.13|97.2|PHARMACEUTICALS|320
28-NOV-2025|PEVE|PENTA VALENT Tbk|EQUITY|ID1000183601|PENTA VALENT Tbk, PT|ACTIVE|IDX|24-JAN-2023|IDR|Certificate||||||||20|1765625000|||1053125000|59.48|0.17|59.65|HEALTH CARE|505
28-NOV-2025|PGAS|PERUSAHAAN GAS NEGARA Tbk|EQUITY|ID1000111602|PERUSAHAAN GAS NEGARA Tbk, PT|ACTIVE|IDX|15-DEC-2003|IDR|Electronic||||||||100|24241508196|||10432337940|20.84|22.2|43.04|ENERGY|1805
28-NOV-2025|PGEO|PERTAMINA GEOTHERMAL ENERGY Tbk|EQUITY|ID1000186505|PERTAMINA GEOTHERMAL ENERGY Tbk, PT|ACTIVE|IDX|24-FEB-2023|IDR|Certificate||||||||500|41815763396|||10769621396|9.64|16.11|25.75|CRUDE PETROLEUM & NATURAL GAS PROD.|1160
28-NOV-2025|PGJO|BAHTERA BUMI RAYA Tbk|EQUITY|ID1000153208|BAHTERA BUMI RAYA Tbk, PT|ACTIVE|IDX|08-JAN-2020|IDR|Certificate||||||||80|795859095|||795859095|99.83|0.17|100|ADVERTISING,PRINTING and MEDIA|1055
28-NOV-2025|PGLI|PEMBANGUNAN GRAHA LESTARI INDAH Tbk|EQUITY|ID1000090509|PEMBANGUNAN GRAHA LESTARI Tbk, PT|ACTIVE|IDX|11-MAY-2000|IDR|Electronic|29-MAY-2002|||||||100|488000000|||488000000|99.29|0.71|100|RESTAURANT, HOTEL & TOURISM|346
28-NOV-2025|PGUN|PRADIKSI GUNATAMA Tbk|EQUITY|ID1000156409|PRADIKSI GUNATAMA Tbk, PT|ACTIVE|IDX|07-JUL-2020|IDR|Certificate||||||||100|5737848882|||1340562500|23.36|0|23.36|CROPS|12200
28-NOV-2025|PICO|PELANGI INDAH CANINDO Tbk|EQUITY|ID1000088404|PELANGI INDAH CANINDO Tbk, PT|ACTIVE|IDX|23-SEP-1996|IDR|Electronic|13-JUN-2002|||||||500|568375000|||562323500|98.62|0.32|98.94|METAL AND ALLIED PRODUCTS|236
28-NOV-2025|PIPA|MULTI MAKMUR LEMINDO Tbk|EQUITY|ID1000187909|MULTI MAKMUR LEMINDO Tbk, PT|ACTIVE|IDX|10-APR-2023|IDR|Certificate||||||||20|3426097190|||3426097190|99.2|0.8|100|OTHER - BASIC INDUSTRY AND CHEMICALS|246
28-NOV-2025|PJAA|PEMBANGUNAN JAYA ANCOL Tbk|EQUITY|ID1000103807|PEMBANGUNAN JAYA ANCOL Tbk, PT|ACTIVE|IDX|02-JUL-2004|IDR|Electronic|10-JUL-2006|||||||250|1599999998|||160000000|8.37|1.63|10|PROPERTY AND REAL ESTATE|510
28-NOV-2025|PJHB|PELAYARAN JAYA HIDUP BARU Tbk|EQUITY|ID1000212004|PELAYARAN JAYA HIDUP BARU Tbk, PT|ACTIVE|IDX|06-NOV-2025|IDR|Certificate||||||||50|1920000000|||480000000|24.97|0.03|25|TRANSPORTATION|595
28-NOV-2025|PKPK|PARAGON KARYA PERKASA Tbk|EQUITY|ID1000106404|PARAGON KARYA PERKASA Tbk, PT|ACTIVE|IDX|11-JUL-2007|IDR|Electronic||||||||200|1200000000|||1200000000|99.55|0.45|100|CONSTRUCTION|835
28-NOV-2025|PLAN|PLANET PROPERINDO JAYA Tbk|EQUITY|ID1000157407|PLANET PROPERINDO JAYA Tbk, PT|ACTIVE|IDX|15-SEP-2020|IDR|Certificate||||||||80|896709596|||271709596|30.3|0|30.3|RESTAURANT, HOTEL & TOURISM|48
28-NOV-2025|PLAS|POLARIS INVESTAMA TBK|EQUITY|ID1000097306|POLARIS INVESTAMA TBK, PT.|ACTIVE|IDX||IDR|Electronic|18-MAR-2004|||||||1000|1184200000|||796677100|47.54|19.74|67.28|INVESTMENT COMPANY|50
28-NOV-2025|PLIN|PLAZA INDONESIA REALTY Tbk|EQUITY|ID1000105406|PT PLAZA INDONESIA REALTY Tbk|ACTIVE|IDX||IDR|Electronic|26-DEC-2006|||||||200|3550000000|||3529488000|99.27|0.15|99.42|PROPERTY AND REAL ESTATE|2510
28-NOV-2025|PMJS|PUTRA MANDIRI JEMBAR Tbk|EQUITY|ID1000153000|PUTRA MANDIRI JEMBAR Tbk, PT|ACTIVE|IDX|18-DEC-2019|IDR|Certificate||||||||50|13755600000|||5908618000|8.92|34.03|42.95|RETAIL TRADE|115
28-NOV-2025|PMMP|PANCA MITRA MULTIPERDANA Tbk|EQUITY|ID1000158306|PANCA MITRA MULTIPERDANA Tbk, PT|ACTIVE|IDX|18-DEC-2020|IDR|Certificate||||||||100|2588300000|||2588300000|99.86|0.14|100|FISHERY|50
28-NOV-2025|PMUI|PRIMA MULTI USAHA INDONESIA Tbk|EQUITY|ID1000211303|PRIMA MULTI USAHA INDONESIA Tbk, PT|ACTIVE|IDX|10-JUL-2025|IDR|Certificate||||||||50|5800000000|||1160000000|19.42|0.58|20|TELECOMUNICATION|149
28-NOV-2025|PNBN|BANK PAN INDONESIA Tbk|EQUITY|ID1000092703|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|29-DEC-1982|IDR|Electronic|03-SEP-2002|||||||100|24087645998|||13183113244|12.25|42.48|54.73|BANK|1195
28-NOV-2025|PNBS|BANK PANIN DUBAI SYARIAH Tbk|EQUITY|ID1000130701|BANK PANIN DUBAI SYARIAH Tbk, PT|ACTIVE|IDX|15-JAN-2014|IDR|Electronic||||||||100|38813641319|||15706296857|22.55|17.92|40.47|BANK|55
28-NOV-2025|PNGO|PINAGO UTAMA Tbk|EQUITY|ID1000156904|PINAGO UTAMA Tbk, PT|ACTIVE|IDX|31-AUG-2020|IDR|Certificate||||||||80|781250000|||781250000|99.98|0.02|100|PLANTATION|3060
28-NOV-2025|PNIN|PANINVEST Tbk|EQUITY|ID1000094907|PANINVEST Tbk, PT|ACTIVE|IDX|20-SEP-1983|IDR|Electronic||||||||250|4068323920|||1713886132|31.87|10.26|42.13|INSURANCE|850
28-NOV-2025|PNLF|PANIN FINANCIAL Tbk|EQUITY|ID1000095607|PANIN FINANCIAL Tbk, PT|ACTIVE|IDX|14-JUN-1983|IDR|Electronic|28-JUL-2003|||||||125|32022073293|||15217822813|42.59|4.94|47.52|OTHERS - FINANCE|274
28-NOV-2025|PNSE|PUDJIADI AND SONS Tbk|EQUITY|ID1000124803|PUDJIADI AND SONS Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||100|797813496|||794745500|98.78|0.83|99.62|RESTAURANT, HOTEL & TOURISM|725
28-NOV-2025|POLA|POOL ADVISTA FINANCE Tbk|EQUITY|ID1000146905|POOL ADVISTA FINANCE Tbk, PT|ACTIVE|IDX|16-NOV-2018|IDR|Electronic||||||||100|3351075600|||3351075599|99.99|0.01|100|FINANCIAL INSTITUTION|35
28-NOV-2025|POLI|POLLUX HOTELS GROUP Tbk|EQUITY|ID1000147606|PERSEROAN TERBATAS POLLUX HOTELS GROUP Tbk|ACTIVE|IDX|10-JAN-2019|IDR|Electronic||||||||100|2010526400|||2009526400|96.04|3.91|99.95|PROPERTY AND REAL ESTATE|770
28-NOV-2025|POLL|POLLUX PROPERTIES INDONESIA Tbk|EQUITY|ID1000144405|PT. POLLUX PROPERTI INDONESIA Tbk|ACTIVE|IDX|11-JUL-2018|IDR|Electronic||||||||100|8318823600|||8247823600|88.66|10.49|99.15|PROPERTY AND REAL ESTATE|112
28-NOV-2025|POLU|GOLDEN FLOWER Tbk|EQUITY|ID1000149206|GOLDEN FLOWER Tbk, PT|ACTIVE|IDX|26-JUN-2019|IDR|Electronic||||||||100|750000000|||749960000|99.99|0|99.99|TEXTILE, GARMENT|22400
28-NOV-2025|POLY|ASIA PACIFIC FIBERS Tbk|EQUITY|ID1000110208|ASIA PACIFIC FIBERS Tbk, PT|ACTIVE|IDX|12-MAR-1991|IDR|Electronic|14-MAR-2008|||||||10000|2313113365|||2244107677|30.69|66.33|97.02|TEXTILE, GARMENT|25
28-NOV-2025|POOL|POOL ADVISTA INDONESIA Tbk|EQUITY|ID1000122005|POOL ADVISTA INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||250|2341366264|||2319068720|95.91|3.14|99.05|INVESTMENT COMPANY|50
28-NOV-2025|PORT|NUSANTARA PELABUHAN HANDAL Tbk|EQUITY|ID1000138209|NUSANTARA PELABUHAN HANDAL Tbk, PT|ACTIVE|IDX|16-MAR-2017|IDR|Electronic||||||||100|2813941985|||2813941985|29.89|70.11|100|OTHERS - TRADE, SERVICES & INVESTMENT|1130
28-NOV-2025|POSA|BLISS PROPERTI INDONESIA Tbk|EQUITY|ID1000148703|BLISS PROPERTI INDONESIA Tbk, PT|ACTIVE|IDX|10-MAY-2019|IDR|Electronic||||||||100|8388870206|||5750000206|68.47|0.07|68.54|RESTAURANT, HOTEL & TOURISM|50
28-NOV-2025|POWR|CIKARANG LISTRINDO Tbk|EQUITY|ID1000137201|CIKARANG LISTRINDO Tbk, PT|ACTIVE|IDX|14-JUN-2016|IDR|Electronic||||||||200|16087156000|||16087156000|94.49|5.51|100|ENERGY|730
28-NOV-2025|PPGL|PRIMA GLOBALINDO LOGISTIK Tbk|EQUITY|ID1000156508|PRIMA GLOBALINDO LOGISTIK Tbk, PT|ACTIVE|IDX|20-JUL-2020|IDR|Certificate||||||||22|771178020|||770678020|99.92|0.02|99.94|TRANSPORTATION|154
28-NOV-2025|PPRE|PP PRESISI Tbk|EQUITY|ID1000141005|PEMBANGUNAN PERUMAHAN PRESISI Tbk, PT|ACTIVE|IDX|24-NOV-2017|IDR|Electronic||||||||100|10224271000|||2351221000|22.54|0.45|23|CONSTRUCTION|119
28-NOV-2025|PPRI|PAPEROCKS INDONESIA Tbk|EQUITY|ID1000194608|PAPEROCKS INDONESIA Tbk, PT|ACTIVE|IDX|08-AUG-2023|IDR|Certificate||||||||50|1075027288|||1075027288|99.68|0.32|100|OTHERS - CONSUMER GOODS INDUSTRY|310
28-NOV-2025|PPRO|PP Properti Tbk|EQUITY|ID1000133903|PP Properti Tbk, PT|ACTIVE||19-MAY-2015|IDR|Electronic||||||||100|61675671883|||21572384763|34.77|0.21|34.98|PROPERTY AND REAL ESTATE|21
28-NOV-2025|PRAS|PRIMA ALLOY STEEL UNIVERSAL Tbk|EQUITY|ID1000102403|PRIMA ALLOY STEEL UNIVERSAL Tbk, PT|ACTIVE|IDX|12-JUL-1990|IDR|Electronic|20-SEP-2005|||||||100|701043478|||34510300|4.91|0.01|4.92|AUTOMOTIVE AND COMPONENTS|0
28-NOV-2025|PRAY|FAMON AWAL BROS SEDAYA Tbk|EQUITY|ID1000175904|FAMON AWAL BROS SEDAYA Tbk, PT|ACTIVE|IDX|08-NOV-2022|IDR|Certificate||||||||10|13959422300|||7472207033|18.86|34.67|53.53|HEALTH CARE|850
28-NOV-2025|PRDA|PRODIA WIDYAHUSADA Tbk|EQUITY|ID1000138001|PRODIA WIDYAHUSADA Tbk, PT|ACTIVE|IDX|07-DEC-2016|IDR|Electronic||||||||100|937500000|||375000000|18.57|21.43|40|HEALTH CARE|2380
28-NOV-2025|PSAB|J RESOURCES ASIA PASIFIK Tbk|EQUITY|ID1000094709|J RESOURCES ASIA PASIFIK Tbk, PT|ACTIVE|IDX|22-APR-2003|IDR|Electronic|22-APR-2003|||||||100|26460000000|||26460000000|99.21|0.79|100|METAL AND MINERAL MINING|535
28-NOV-2025|PSAT|PANCARAN SAMUDERA TRANSPORT Tbk|EQUITY|ID1000210800|PANCARAN SAMUDERA TRANSPORT Tbk, PT|ACTIVE|IDX|08-JUL-2025|IDR|Certificate||||||||800|1482353000|||222353000|14.84|0.16|15|TRANSPORTATION|1345
28-NOV-2025|PSDN|PRASIDHA ANEKA NIAGA Tbk|EQUITY|ID1000090400|PRASIDHA ANEKA NIAGA Tbk, PT|ACTIVE|IDX|18-OCT-1994|IDR|Electronic|01-JUL-2002|||||||500|1440000000|||177693165|12.28|0.06|12.34|FOOD & BEVERAGES|103
28-NOV-2025|PSGO|PALMA SERASIH Tbk|EQUITY|ID1000152408|PALMA SERASIH Tbk, PT|ACTIVE|IDX|25-NOV-2019|IDR|Certificate||||||||100|18850000000|||2850000000|4.25|10.87|15.12|PLANTATION|212
28-NOV-2025|PSKT|RED PLANET INDONESIA Tbk|EQUITY|ID1000087802|RED PLANET INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||100|10351231636|||10342547636|99.44|0.48|99.92|RESTAURANT, HOTEL & TOURISM|266
28-NOV-2025|PSSI|IMC PELITA LOGISTIK Tbk|EQUITY|ID1000141203|IMC PELITA LOGISTIK Tbk, PT|ACTIVE|IDX|05-DEC-2017|IDR|Electronic||||||||100|5417063153|||5417063153|58.94|41.06|100|TRANSPORTATION|344
28-NOV-2025|PTBA|BUKIT ASAM Tbk|EQUITY|ID1000094006|BUKIT ASAM Tbk, PT|ACTIVE|IDX|23-DEC-2002|IDR|Electronic||||||||100|11520659250|||3885916750|24.32|9.41|33.73|COAL MINING|2310
28-NOV-2025|PTDU|DJASA UBERSAKTI Tbk|EQUITY|ID1000158009|DJASA UBERSAKTI Tbk, PT|ACTIVE|IDX|08-DEC-2020|IDR|Certificate||||||||50|1500000000|||875000000|58.28|0.05|58.33|CONSTRUCTION|50
28-NOV-2025|PTIS|INDO STRAITS Tbk|EQUITY|ID1000120009|INDO STRAITS Tbk, PT|ACTIVE|IDX|12-JUL-2011|IDR|Electronic||||||||100|550165300|||100000000|7.83|10.35|18.18|TRANSPORTATION|406
28-NOV-2025|PTMP|MITRA PACK Tbk|EQUITY|ID1000187107|MITRA PACK Tbk, PT|ACTIVE|IDX|06-MAR-2023|IDR|Certificate||||||||25|3169200000|||871076000|26.95|0.54|27.49|OTHER - BASIC INDUSTRY AND CHEMICALS|89
28-NOV-2025|PTMR|MASTER PRINT Tbk|EQUITY|ID1000206204|MASTER PRINT Tbk, PT|ACTIVE|IDX|08-OCT-2024|IDR|Certificate||||||||25|1907000000|||435000000|22.77|0.04|22.81|PLASTICS & PACKAGING|374
28-NOV-2025|PYFA01CN1|OBLIGASI BERKELANJUTAN I PYRIDAM FARMA TAHAP I TAHUN 2022|CORPORATE BOND|IDA000121909|PYRIDAM FARMA Tbk, PT|ACTIVE|IDX|09-MAR-2022|IDR|Electronic||08-MAR-2027|||9.5|FIXED|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|PHARMACEUTICALS|1
28-NOV-2025|PYFA01CN3|OBLIGASI BERKELANJUTAN I PYRIDAM FARMA TAHAP III TAHUN 2024|CORPORATE BOND|IDA000140008|PYRIDAM FARMA Tbk, PT|ACTIVE|IDX|28-FEB-2024|IDR|Electronic||27-FEB-2026|||9.5|FIXED|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|PHARMACEUTICALS|1
28-NOV-2025|PYFA02CN1|OBLIGASI BERKELANJUTAN II PYRIDAM FARMA TAHAP I TAHUN 2025|CORPORATE BOND|IDA000159305|PYRIDAM FARMA Tbk, PT|ACTIVE|IDX|10-JUL-2025|IDR|Electronic||09-JUL-2028|||9|FIXED|3 MONTHS|||420000000000|420000000000|420000000000|100|0|100|PHARMACEUTICALS|1
28-NOV-2025|REFI01C|OBLIGASI I REFI TAHUN 2022 SERI C|CORPORATE BOND|IDA0001207C8|USAHA PEMBIAYAAN RELIANCE INDONESIA, PT|ACTIVE|IDX|10-FEB-2022|IDR|Electronic||09-FEB-2027|||9.5|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|RMKE01ACN1|OBLIGASI BERKELANJUTAN I RMK ENERGY TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001568A7|RMK ENERGY Tbk, PT|ACTIVE|IDX|10-JUL-2025|IDR|Electronic||16-JUL-2026|||7.25|FIXED|3 MONTHS|||116000000000|116000000000|116000000000|100|0|100|COAL MINING|1
28-NOV-2025|RMKE01BCN1|OBLIGASI BERKELANJUTAN I RMK ENERGY TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001568B5|RMK ENERGY Tbk, PT|ACTIVE|IDX|10-JUL-2025|IDR|Electronic||09-JUL-2028|||8.75|FIXED|3 MONTHS|||284000000000|284000000000|284000000000|100|0|100|COAL MINING|1
28-NOV-2025|SANF04BCN2|OBLIGASI BERKELANJUTAN IV SANF DENGAN TINGKAT BUNGA TETAP TAHAP II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001310B2|SURYA ARTHA NUSANTARA FINANCE, PT|ACTIVE|IDX|17-MAR-2023|IDR|Electronic||16-MAR-2026|||7|FIXED|3 MONTHS|||900000000000|900000000000|900000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SANF04BCN3|OBLIGASI BERKELANJUTAN IV SANF DENGAN TINGKAT BUNGA TETAP TAHAP III TAHUN 2024 SERI B|CORPORATE BOND|IDA0001432B4|SURYA ARTHA NUSANTARA FINANCE, PT|ACTIVE|IDX|21-JUN-2024|IDR|Electronic||20-JUN-2027|||7|FIXED|3 MONTHS|||550000000000|550000000000|550000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SANF04CCN2|OBLIGASI BERKELANJUTAN IV SANF DENGAN TINGKAT BUNGA TETAP TAHAP II TAHUN 2023 SERI C|CORPORATE BOND|IDA0001310C0|SURYA ARTHA NUSANTARA FINANCE, PT|ACTIVE|IDX|17-MAR-2023|IDR|Electronic||16-MAR-2028|||7.25|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SANF05ACN1|OBLIGASI BERKELANJUTAN V SANF DENGAN TINGKAT BUNGA TETAP TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001580A2|SURYA ARTHA NUSANTARA FINANCE, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||18-JUL-2026|||6.25|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SANF05BCN1|OBLIGASI BERKELANJUTAN V SANF DENGAN TINGKAT BUNGA TETAP TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001580B0|SURYA ARTHA NUSANTARA FINANCE, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2028|||6.75|FIXED|3 MONTHS|||853000000000|853000000000|853000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SGER01ACN2|OBLIGASI BERKELANJUTAN I SUMBER GLOBAL ENERGY TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001622A2|SUMBER GLOBAL ENERGY Tbk, PT|ACTIVE|IDX|16-OCT-2025|IDR|Electronic||25-OCT-2026|||10|FIXED|3 MONTHS|||273645000000|273645000000|273645000000|100|0|100|ENERGY|1
28-NOV-2025|SGER01BCN1|OBLIGASI BERKELANJUTAN I SUMBER GLOBAL ENERGY TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001459B7|SUMBER GLOBAL ENERGY Tbk, PT|ACTIVE|IDX|11-JUL-2024|IDR|Electronic||10-JUL-2026|||10.75|FIXED|3 MONTHS|||90000000000|90000000000|90000000000|100|0|100|ENERGY|1
28-NOV-2025|SGER01BCN2|OBLIGASI BERKELANJUTAN I SUMBER GLOBAL ENERGY TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001622B0|SUMBER GLOBAL ENERGY Tbk, PT|ACTIVE|IDX|16-OCT-2025|IDR|Electronic||15-OCT-2027|||10.75|FIXED|3 MONTHS|||9465000000|9465000000|9465000000|100|0|100|ENERGY|1
28-NOV-2025|SGRO01BCN2|OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP II TAHUN 2021 SERI B|CORPORATE BOND|IDA0001140B3|PT. SAMPOERNA AGRO, Tbk|ACTIVE|IDX|18-MAR-2021|IDR|Electronic||17-MAR-2026|||10.35|FIXED|3 MONTHS|||46950000000|46950000000|46950000000|100|0|100|PLANTATION|1
28-NOV-2025|SGRO01BCN3|OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP III TAHUN 2022 SERI B|CORPORATE BOND|IDA0001214B6|PT. SAMPOERNA AGRO, Tbk|ACTIVE|IDX|04-MAR-2022|IDR|Electronic||02-MAR-2027|||8.4|FIXED|3 MONTHS|||450385000000|450385000000|450385000000|100|0|100|PLANTATION|1
28-NOV-2025|SGRO02ACN1|OBLIGASI BERKELANJUTAN II SAMPOERNA AGRO TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001558A8|PT. SAMPOERNA AGRO, Tbk|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||04-JUL-2028|||7.6|FIXED|3 MONTHS|||14480000000|14480000000|14480000000|100|0|100|PLANTATION|1
28-NOV-2025|SGRO02BCN1|OBLIGASI BERKELANJUTAN II SAMPOERNA AGRO TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001558B6|PT. SAMPOERNA AGRO, Tbk|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||04-JUL-2030|||8.25|FIXED|3 MONTHS|||60520000000|60520000000|60520000000|100|0|100|PLANTATION|1
28-NOV-2025|SIKAII02ACN1|SUKUK IJARAH BERKELANJUTAN II KERETA API INDONESIA TAHAP I TAHUN 2024 SERI A|CORPORATE BOND|IDJ0000339A5|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|20-NOV-2024|IDR|Electronic||19-NOV-2027||||FIXED|3 MONTHS|||116540000000|116540000000|116540000000|100|0|100|TRANSPORTATION|1
28-NOV-2025|SIKAII02BCN1|SUKUK IJARAH BERKELANJUTAN II KERETA API INDONESIA TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDJ0000339B3|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|20-NOV-2024|IDR|Electronic||19-NOV-2029||||FIXED|3 MONTHS|||83135000000|83135000000|83135000000|100|0|100|TRANSPORTATION|1
28-NOV-2025|SIKAII02CCN1|SUKUK IJARAH BERKELANJUTAN II KERETA API INDONESIA TAHAP I TAHUN 2024 SERI C|CORPORATE BOND|IDJ0000339C1|PT KERETA API INDONESIA (PERSERO)|ACTIVE|IDX|20-NOV-2024|IDR|Electronic||19-NOV-2031||||FIXED|3 MONTHS|||300325000000|300325000000|300325000000|100|0|100|TRANSPORTATION|1
28-NOV-2025|SMAR02CCN3|OBLIGASI BERKELANJUTAN II SMART TAHAP III TAHUN 2021 SERI C|CORPORATE BOND|IDA0001134C4|PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)|ACTIVE|IDX|22-FEB-2021|IDR|Electronic||19-FEB-2026|||9.5|FIXED|3 MONTHS|||220000000000|220000000000|220000000000|100|0|100|PLANTATION|1
28-NOV-2025|SMAR03CCN1|OBLIGASI BERKELANJUTAN III SMART TAHAP I TAHUN 2021 SERI C|CORPORATE BOND|IDA0001154C2|PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)|ACTIVE|IDX|11-JUN-2021|IDR|Electronic||10-JUN-2026|||9.25|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|PLANTATION|1
28-NOV-2025|SMAR03CCN2|OBLIGASI BERKELANJUTAN III SMART TAHAP II TAHUN 2021 SERI C|CORPORATE BOND|IDA0001184C9|PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)|ACTIVE|IDX|21-OCT-2021|IDR|Electronic||19-OCT-2026|||9|FIXED|3 MONTHS|||958000000000|958000000000|958000000000|100|0|100|PLANTATION|1
28-NOV-2025|SMAR03CCN3|OBLIGASI BERKELANJUTAN III SMART TAHAP III TAHUN 2022 SERI C|CORPORATE BOND|IDA0001205C2|PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)|ACTIVE|IDX|17-FEB-2022|IDR|Electronic||16-FEB-2027|||8.25|FIXED|3 MONTHS|||275000000000|275000000000|275000000000|100|0|100|PLANTATION|1
28-NOV-2025|SMAR04CCN1|OBLIGASI BERKELANJUTAN IV SMART TAHAP I TAHUN 2022 SERI C|CORPORATE BOND|IDA0001245C8|PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)|ACTIVE|IDX|07-JUL-2022|IDR|Electronic||06-JUL-2027|||8|FIXED|3 MONTHS|||402000000000|402000000000|402000000000|100|0|100|PLANTATION|1
28-NOV-2025|SMAR05CN1|OBLIGASI BERKELANJUTAN V SMART TAHAP I TAHUN 2025|CORPORATE BOND|IDA000156103|PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)|ACTIVE|IDX|04-JUL-2025|IDR|Electronic||02-JUL-2030|||7.5|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|PLANTATION|1
28-NOV-2025|SMFP01SOCN1|OBLIGASI BERWAWASAN SOSIAL BERKELANJUTAN I SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2023|CORPORATE BOND|IDA000138507|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|27-DEC-2023|IDR|Electronic||22-DEC-2028|||6.9|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMFP01SOCN2|OBLIGASI BERWAWASAN SOSIAL BERKELANJUTAN I SARANA MULTIGRIYA FINANSIAL TAHAP II TAHUN 2024|CORPORATE BOND|IDA000140800|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|28-MAR-2024|IDR|Electronic||27-MAR-2029|||6.75|FIXED|3 MONTHS|||1500000000000|1500000000000|1500000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMFP01SOCN3|OBLIGASI BERWAWASAN SOSIAL BERKELANJUTAN I SARANA MULTIGRIYA FINANSIAL TAHAP III TAHUN 2024|CORPORATE BOND|IDA000143606|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|27-JUN-2024|IDR|Electronic||26-JUN-2029|||7.15|Fixed|3 MONTHS|||2000000000000|2000000000000|2000000000000|99.98|0.03|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMFP01SOCN4|OBLIGASI BERWAWASAN SOSIAL BERKELANJUTAN I SARANA MULTIGRIYA FINANSIAL TAHAP IV TAHUN 2024|CORPORATE BOND|IDA000149108|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|28-NOV-2024|IDR|Electronic||26-NOV-2029|||7|FIXED|3 MONTHS|||1200000000000|1200000000000|1200000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMFP02SOCN1|OBLIGASI BERWAWASAN SOSIAL BERKELANJUTAN II SARANA MULTGRIYA FINANSIAL TAHAP I TAHUN 2025|CORPORATE BOND|IDA000157804|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2030|||6.95|FIXED|3 MONTHS|||1650000000000|1650000000000|1650000000000|89.09|10.91|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMFP06BCN1|OBLIGASI BERKELANJUTAN VI SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2021 SERI B|CORPORATE BOND|IDA0001159B3|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|09-JUL-2021|IDR|Electronic||08-JUL-2026|||6.4|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|99.45|0.55|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMFP06CN2|OBLIGASI BERKELANJUTAN VI SARANA MULTIGRIYA FINANSIAL TAHAP II TAHUN 2021|CORPORATE BOND|IDA000118905|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|18-NOV-2021|IDR|Electronic||17-NOV-2026|||6|FIXED|3 MONTHS|||2800000000000|2800000000000|2800000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMFP06CN3|OBLIGASI BERKELANJUTAN VI SARANA MULTIGRIYA FINANSIAL TAHAP III TAHUN 2022|CORPORATE BOND|IDA000127906|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|22-SEP-2022|IDR|Electronic||21-SEP-2027|||6.95|FIXED|3 MONTHS|||3000000000000|3000000000000|3000000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMFP06CN4|OBLIGASI BERKELANJUTAN VI SARANA MULTIGRIYA FINANSIAL TAHAP IV TAHUN 2023|CORPORATE BOND|IDA000130405|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|23-FEB-2023|IDR|Electronic||22-FEB-2028|||6.85|FIXED|3 MONTHS|||2000000000000|2000000000000|2000000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMFP07ACN7|OBLIGASI BERKELANJUTAN VII SARANA MULTIGRIYA FINANSIAL TAHAP VII TAHUN 2024 SERI A|CORPORATE BOND|IDA0001492A0|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|28-NOV-2024|IDR|Electronic||06-DEC-2025|||6.45|FIXED|3 MONTHS|||1093400000000|1093400000000|1093400000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMFP07ACN8|OBLIGASI BERKELANJUTAN VII SARANA MULTIGRIYA FINANSIAL TAHAP VIII TAHUN 2025 SERI A|CORPORATE BOND|IDA0001518A2|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|17-FEB-2025|IDR|Electronic||24-FEB-2026|||6.55|FIXED|3 MONTHS|||453670000000|453670000000|453670000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMFP07BCN1|OBLIGASI BERKELANJUTAN VII SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001338B3|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|13-JUL-2023|IDR|Electronic||12-JUL-2026|||5.95|FIXED|3 MONTHS|||747000000000|747000000000|747000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMFP07BCN2|OBLIGASI BERKELANJUTAN VII SARANA MULTIGRIYA FINANSIAL TAHAP II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001369B8|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|23-OCT-2023|IDR|Electronic||20-OCT-2026|||6.325|FIXED|3 MONTHS|||256000000000|256000000000|256000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMFP07BCN3|OBLIGASI BERKELANJUTAN VII SARANA MULTIGRIYA FINANSIAL TAHAP III TAHUN 2024 SERI B|CORPORATE BOND|IDA0001401B9|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|07-FEB-2024|IDR|Electronic||06-FEB-2027|||6.39|FIXED|3 MONTHS|||212000000000|212000000000|212000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMFP07BCN4|OBLIGASI BERKELANJUTAN VII SARANA MULTIGRIYA FINANSIAL TAHAP IV TAHUN 2024 SERI B|CORPORATE BOND|IDA0001413B4|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|28-MAR-2024|IDR|Electronic||27-MAR-2027|||6.55|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMFP07BCN5|OBLIGASI BERKELANJUTAN VII SARANA MULTIGRIYA FINANSIAL TAHAP V TAHUN 2024 SERI B|CORPORATE BOND|IDA0001430B8|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|27-JUN-2024|IDR|Electronic||26-JUN-2027|||6.8|FIXED|3 MONTHS|||184500000000|184500000000|184500000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMFP07BCN6|OBLIGASI BERKELANJUTAN VII SARANA MULTIGRIYA FINANSIAL TAHAP VI TAHUN 2024 SERI B|CORPORATE BOND|IDA0001473B8|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|28-AUG-2024|IDR|Electronic||27-AUG-2026|||6.75|FIXED|3 MONTHS|||192195000000|192195000000|192195000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMFP07BCN7|OBLIGASI BERKELANJUTAN VII SARANA MULTIGRIYA FINANSIAL TAHAP VII TAHUN 2024 SERI B|CORPORATE BOND|IDA0001492B8|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|28-NOV-2024|IDR|Electronic||26-NOV-2026|||6.5|FIXED|3 MONTHS|||153005000000|153005000000|153005000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMFP07BCN8|OBLIGASI BERKELANJUTAN VII SARANA MULTIGRIYA FINANSIAL TAHAP VIII TAHUN 2025 SERI B|CORPORATE BOND|IDA0001518B0|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|17-FEB-2025|IDR|Electronic||14-FEB-2028|||6.8|FIXED|3 MONTHS|||251255000000|251255000000|251255000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMFP07CCN1|OBLIGASI BERKELANJUTAN VII SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2023 SERI C|CORPORATE BOND|IDA0001338C1|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|13-JUL-2023|IDR|Electronic||12-JUL-2028|||6.05|FIXED|3 MONTHS|||65000000000|65000000000|65000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMFP07CCN2|OBLIGASI BERKELANJUTAN VII SARANA MULTIGRIYA FINANSIAL TAHAP II TAHUN 2023 SERI C|CORPORATE BOND|IDA0001369C6|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|23-OCT-2023|IDR|Electronic||20-OCT-2028|||6.75|FIXED|3 MONTHS|||1300000000000|1300000000000|1300000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMFP07CCN6|OBLIGASI BERKELANJUTAN VII SARANA MULTIGRIYA FINANSIAL TAHAP VI TAHUN 2024 SERI C|CORPORATE BOND|IDA0001473C6|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|28-AUG-2024|IDR|Electronic||27-AUG-2027|||6.8|FIXED|3 MONTHS|||728254000000|728254000000|728254000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMOPPM02BCN1|SUKUK MUDHARABAH BERKELANJUTAN II OKI PULP & PAPER MILLS TAHAP I TAHUN 2025 SERI B|SUKUK|IDJ0000363B3|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|26-MAR-2025|IDR|Electronic||25-MAR-2030||||FLOATING|3 MONTHS|||1034665000000|1034665000000|1034665000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMOPPM02BCN2|SUKUK MUDHARABAH BERKELANJUTAN II OKI PULP & PAPER MILLS TAHAP II TAHUN 2025 SERI B|SUKUK|IDJ0000391B4|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|30-JUL-2025|IDR|Electronic||29-JUL-2030||||FLOATING|3 MONTHS|||497445000000|497445000000|497445000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMOPPM02BCN3|SUKUK MUDHARABAH BERKELANJUTAN II OKI PULP & PAPER MILLS TAHAP III TAHUN 2025 SERI B|SUKUK|IDJ0000407B8|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|05-NOV-2025|IDR|Electronic||04-NOV-2030||||FLOATING|3 MONTHS|||375000000000|375000000000|375000000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMOPPM02C|SUKUK MUDHARABAH II OKI PULP & PAPER MILLS TAHUN 2022 SERI C|SUKUK|IDJ0000245C0|OKI PULP & PAPER MILLS, PT|ACTIVE|IDX|07-NOV-2022|IDR|Electronic||04-NOV-2027||||FLOATING|3 MONTHS|||3675000000|3675000000|3675000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMPIDL01ACN1|SUKUK MUDHARABAH BERKELANJUTAN I PINDO DELI PULP AND PAPER MILLS TAHAP I TAHUN 2024 SERI A|SUKUK|IDJ0000350A2|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|08-JAN-2025|IDR|Electronic||17-JAN-2026||||FLOATING|3 MONTHS|||53950000000|53950000000|53950000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMPIDL01ACN2|SUKUK MUDHARABAH BERKELANJUTAN I PINDO DELI PULP AND PAPER MILLS TAHAP II TAHUN 2025 SERI A|SUKUK|IDJ0000366A8|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|02-MAY-2025|IDR|Electronic||10-MAY-2026||||FLOATING|3 MONTHS|||345855000000|345855000000|345855000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMPIDL01BCN1|SUKUK MUDHARABAH BERKELANJUTAN I PINDO DELI PULP AND PAPER MILLS TAHAP I TAHUN 2024 SERI B|SUKUK|IDJ0000350B0|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|08-JAN-2025|IDR|Electronic||07-JAN-2027||||FLOATING|3 MONTHS|||114710000000|114710000000|114710000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMPIDL01BCN2|SUKUK MUDHARABAH BERKELANJUTAN I PINDO DELI PULP AND PAPER MILLS TAHAP II TAHUN 2025 SERI B|SUKUK|IDJ0000366B6|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|02-MAY-2025|IDR|Electronic||30-APR-2028||||FLOATING|3 MONTHS|||371695000000|371695000000|371695000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMPIDL01C27|SUKUK MUDHARABAH I PINDO DELI PULP AND PAPER MILLS TAHUN 2022 SERI C|SUKUK|IDJ0000224C5|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|15-JUL-2022|IDR|Electronic||14-JUL-2027||||FLOATING|3 MONTHS|||150375000000|150375000000|150375000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMPIDL01CCN1|SUKUK MUDHARABAH BERKELANJUTAN I PINDO DELI PULP AND PAPER MILLS TAHAP I TAHUN 2024 SERI C|SUKUK|IDJ0000350C8|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|08-JAN-2025|IDR|Electronic||07-JAN-2028||||FLOATING|3 MONTHS|||517110000000|517110000000|517110000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMPIDL01CCN2|SUKUK MUDHARABAH BERKELANJUTAN I PINDO DELI PULP AND PAPER MILLS TAHAP II TAHUN 2025 SERI C|SUKUK|IDJ0000366C4|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|02-MAY-2025|IDR|Electronic||30-APR-2030||||FLOATING|3 MONTHS|||282450000000|282450000000|282450000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMPIDL01CN3|SUKUK MUDHARABAH BERKELANJUTAN I PINDO DELI PULP AND PAPER MILLS TAHAP III TAHUN 2025|SUKUK|IDJ000039318|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|28-AUG-2025|IDR|Electronic||27-AUG-2030||||FLOATING|3 MONTHS|||750000000000|750000000000|750000000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMPIDL01DCN1|SUKUK MUDHARABAH BERKELANJUTAN I PINDO DELI PULP AND PAPER MILLS TAHAP I TAHUN 2024 SERI D|SUKUK|IDJ0000350D6|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|08-JAN-2025|IDR|Electronic||07-JAN-2030||||FLOATING|3 MONTHS|||564230000000|564230000000|564230000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMPIDL02B|SUKUK MUDHARABAH II PINDO DELI PULP AND PAPER MILLS TAHUN 2023 SERI B|SUKUK|IDJ0000299B9|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|04-JAN-2024|IDR|Electronic||03-JAN-2027||||FLOATING|3 MONTHS|||447520000000|447520000000|447520000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMPIDL02C|SUKUK MUDHARABAH II PINDO DELI PULP AND PAPER MILLS TAHUN 2023 SERI C|SUKUK|IDJ0000299C7|PINDO DELI PULP AND PAPER MILLS, PT|ACTIVE|IDX|04-JAN-2024|IDR|Electronic||03-JAN-2029||||FLOATING|3 MONTHS|||101495000000|101495000000|101495000000|100|0|100|PULP & PAPER|1
28-NOV-2025|SMPNMP01ASECN1|SUKUK MUDHARABAH BERWAWASAN SOSIAL ORANGE BERKELANJUTAN I PNM TAHAP I TAHUN 2025 SERI A|SUKUK|IDJ0000380A9|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||18-JUL-2026||||FLOATING|3 MONTHS|||989995000000|989995000000|989995000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPNMP01ASECN2|SUKUK MUDHARABAH BERWAWASAN SOSIAL ORANGE BERKELANJUTAN I PNM TAHAP II TAHUN 2025 SERI A|SUKUK|IDJ0000404A7|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|20-OCT-2025|IDR|Electronic||27-OCT-2026||||FLOATING|3 MONTHS|||800000000000|800000000000|800000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPNMP01BCN2|SUKUK MUDHARABAH BERKELANJUTAN I PNM TAHAP II TAHUN 2023 SERI B|SUKUK|IDJ0000258B5|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|12-APR-2023|IDR|Electronic||11-APR-2026||||FLOATING|3 MONTHS|||1095900000000|1095900000000|1095900000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPNMP01BCN3|SUKUK MUDHARABAH BERKELANJUTAN I PNM TAHAP III TAHUN 2024 SERI B|SUKUK|IDJ0000319B5|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|15-JUL-2024|IDR|Electronic||12-JUL-2027||||FLOATING|3 MONTHS|||1330940000000|1330940000000|1330940000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPNMP01BSECN1|SUKUK MUDHARABAH BERWAWASAN SOSIAL ORANGE BERKELANJUTAN I PNM TAHAP I TAHUN 2025 SERI B|SUKUK|IDJ0000380B7|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2028||||FLOATING|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPNMP01BSECN2|SUKUK MUDHARABAH BERWAWASAN SOSIAL ORANGE BERKELANJUTAN I PNM TAHAP II TAHUN 2025 SERI B|SUKUK|IDJ0000404B5|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|20-OCT-2025|IDR|Electronic||17-OCT-2028||||FLOATING|3 MONTHS|||110000000000|110000000000|110000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPNMP01CCN1|SUKUK MUDHARABAH BERKELANJUTAN I PNM TAHAP I TAHUN 2021 SERI C|SUKUK|IDJ0000191C6|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|09-JUL-2021|IDR|Electronic||08-JUL-2026||||FLOATING|3 MONTHS|||327000000000|327000000000|327000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPNMP01CSECN1|SUKUK MUDHARABAH BERWAWASAN SOSIAL ORANGE BERKELANJUTAN I PNM TAHAP I TAHUN 2025 SERI C|SUKUK|IDJ0000380C5|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2030||||FIXED|3 MONTHS|||610005000000|610005000000|610005000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPNMP01CSECN2|SUKUK MUDHARABAH BERWAWASAN SOSIAL ORANGE BERKELANJUTAN I PNM TAHAP II TAHUN 2025 SERI C|SUKUK|IDJ0000404C3|PERMODALAN NASIONAL MADANI, PT|ACTIVE|IDX|20-OCT-2025|IDR|Electronic||17-OCT-2030||||FLOATING|3 MONTHS|||110000000000|110000000000|110000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPNMP06X2V|SUKUK MUDHARABAH JANGKA MENENGAH VI PT PERMODALAN NASIONAL MADANI TAHUN 2024 TAHAP II|SUKUK|IDJ000033501|PERMODALAN NASIONAL MADANI, PT|ACTIVE|||IDR|Electronic||11-OCT-2027||||Floating/Variable|3 MONTHS|||262000000000|262000000000|262000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPNMP06X3V|SUKUK MUDHARABAH JANGKA MENENGAH VI PT PERMODALAN NASIONAL MADANI TAHUN 2024 TAHAP III|SUKUK|IDJ000034004|PERMODALAN NASIONAL MADANI, PT|ACTIVE|||IDR|Electronic||26-NOV-2027||||Floating/Variable|3 MONTHS|||110000000000|110000000000|110000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPNMP06X4V|SUKUK MUDHARABAH JANGKA MENENGAH VI PT PERMODALAN NASIONAL MADANI TAHUN 2024 TAHAP IV|SUKUK|IDJ000034509|PERMODALAN NASIONAL MADANI, PT|ACTIVE|||IDR|Electronic||29-DEC-2025||||Floating/Variable|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPNMP07X1V|SUKUK MUDHARABAH JANGKA MENENGAH VII PT PERMODALAN NASIONAL MADANI TAHUN 2025 TAHAP I|SUKUK|IDJ000037304|PERMODALAN NASIONAL MADANI, PT|ACTIVE|||IDR|Electronic||27-JUN-2026||||Floating/Variable|3 MONTHS|||180000000000|180000000000|180000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPNMP07X2V|SUKUK MUDHARABAH JANGKA MENENGAH VII PT PERMODALAN NASIONAL MADANI TAHUN 2025 TAHAP II|SUKUK|IDJ000039003|PERMODALAN NASIONAL MADANI, PT|ACTIVE|||IDR|Electronic||27-JUL-2026||||Floating/Variable|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPNMP07X3V|SUKUK MUDHARABAH JANGKA MENENGAH VII PT PERMODALAN NASIONAL MADANI TAHUN 2025 TAHAP III|SUKUK|IDJ000039904|PERMODALAN NASIONAL MADANI, PT|ACTIVE|||IDR|Electronic||14-SEP-2026||||Floating/Variable|3 MONTHS|||85000000000|85000000000|85000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPNMP07X4V|SUKUK MUDHARABAH JANGKA MENENGAH VII PT PERMODALAN NASIONAL MADANI TAHUN 2025 TAHAP IV|SUKUK|IDJ000040209|PERMODALAN NASIONAL MADANI, PT|ACTIVE|||IDR|Electronic||29-SEP-2026||||FLOATING|3 MONTHS|||635000000000|635000000000|635000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPNMP07X5V|SUKUK MUDHARABAH JANGKA MENENGAH VII PT PERMODALAN NASIONAL MADANI TAHUN 2025 TAHAP V|SUKUK|IDJ000041504|PERMODALAN NASIONAL MADANI, PT|ACTIVE|||IDR|Electronic||25-NOV-2028||||Floating/Variable|3 MONTHS|||650000000000|650000000000|650000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPPGD01ASOCN3|SUKUK MUDHARABAH BERWAWASAN SOSIAL BERKELANJUTAN I PEGADAIAN TAHAP III TAHUN 2025 SERI A|SUKUK|IDJ0000409A6|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|14-NOV-2025|IDR|Electronic||23-NOV-2026|||||3 MONTHS|||1300000000000|1300000000000|1300000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPPGD01BSOCN1|SUKUK MUDHARABAH BERWAWASAN SOSIAL BERKELANJUTAN I PEGADAIAN TAHAP I TAHUN 2024 SERI B|SUKUK|IDJ0000318B7|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2027||||FLOATING|3 MONTHS|||100000000|100000000|100000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPPGD01BSOCN3|SUKUK MUDHARABAH BERWAWASAN SOSIAL BERKELANJUTAN I PEGADAIAN TAHAP III TAHUN 2025 SERI B|SUKUK|IDJ0000409B4|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|14-NOV-2025|IDR|Electronic||13-NOV-2028|||||3 MONTHS|||253205000000|253205000000|253205000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPPGD02CN4|SUKUK MUDHARABAH BERKELANJUTAN II PEGADAIAN TAHAP IV TAHUN 2023|SUKUK|IDJ000027503|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|25-AUG-2023|IDR|Electronic||24-AUG-2026||||FLOATING|3 MONTHS|||235040000000|235040000000|235040000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPPGD03ACN4|SUKUK MUDHARABAH BERKELANJUTAN III PEGADAIAN TAHAP IV TAHUN 2025 SERI A|SUKUK|IDJ0000368A4|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|02-JUN-2025|IDR|Electronic||08-JUN-2026||||FLOATING|3 MONTHS|||1517220000000|1517220000000|1517220000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPPGD03ACN5|SUKUK MUDHARABAH BERKELANJUTAN III PEGADAIAN TAHAP V TAHUN 2025 SERI A|SUKUK|IDJ0000398A1|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|04-SEP-2025|IDR|Electronic||13-SEP-2026||||FLOATING|3 MONTHS|||1454130000000|1454130000000|1454130000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPPGD03BCN1|SUKUK MUDHARABAH BERKELANJUTAN III PEGADAIAN TAHAP I TAHUN 2024 SERI B|SUKUK|IDJ0000317B9|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2027||||FLOATING|3 MONTHS|||18045000000|18045000000|18045000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPPGD03BCN4|SUKUK MUDHARABAH BERKELANJUTAN III PEGADAIAN TAHAP IV TAHUN 2025 SERI B|SUKUK|IDJ0000368B2|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|02-JUN-2025|IDR|Electronic||28-MAY-2028||||FLOATING|3 MONTHS|||234720000000|234720000000|234720000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPPGD03BCN5|SUKUK MUDHARABAH BERKELANJUTAN III PEGADAIAN TAHAP V TAHUN 2025 SERI B|SUKUK|IDJ0000398B9|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|04-SEP-2025|IDR|Electronic||03-SEP-2028|||||3 MONTHS|||165005000000|165005000000|165005000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPPGD03CN3|SUKUK MUDHARABAH BERKELANJUTAN III PEGADAIAN TAHAP III TAHUN 2024|SUKUK|IDJ000034301|PEGADAIAN (PERSERO), PT|ACTIVE|IDX|27-DEC-2024|IDR|Electronic||04-JAN-2026||||FLOATING|3 MONTHS|||752005000000|752005000000|752005000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMPTHK01BCN1|SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP I TAHUN 2021 SERI B|SUKUK|IDJ0000197B5|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|08-SEP-2021|IDR|Electronic||07-SEP-2026||||FLOATING|3 MONTHS|||64450000000|64450000000|64450000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|SMPTHK01BCN2|SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP II TAHUN 2022 SERI B|SUKUK|IDJ0000206B4|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|13-JAN-2022|IDR|Electronic||12-JAN-2027||||FLOATING|3 MONTHS|||105260000000|105260000000|105260000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|SMPTHK01CCN1|SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP I TAHUN 2021 SERI C|SUKUK|IDJ0000197C3|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|08-SEP-2021|IDR|Electronic||07-SEP-2028||||FLOATING|3 MONTHS|||419050000000|419050000000|419050000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|SMPTHK01CCN2|SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP II TAHUN 2022 SERI C|SUKUK|IDJ0000206C2|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|13-JAN-2022|IDR|Electronic||12-JAN-2029||||FLOATING|3 MONTHS|||69490000000|69490000000|69490000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|SMPTPP01BCN1|SUKUK MUDHARABAH BERKELANJUTAN I PTPP TAHAP I TAHUN 2021 SERI B|SUKUK|IDJ0000189B2|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|IDX|05-JUL-2021|IDR|Electronic||02-JUL-2026||||FLOATING|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|BUILDING CONSTRUCTION|1
28-NOV-2025|SMPTPP01BCN2|SUKUK MUDHARABAH BERKELANJUTAN I PTPP TAHAP II TAHUN 2022 SERI B|SUKUK|IDJ0000217B1|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|IDX|25-APR-2022|IDR|Electronic||22-APR-2027||||FLOATING|3 MONTHS|||305000000000|305000000000|305000000000|100|0|100|BUILDING CONSTRUCTION|1
28-NOV-2025|SMPTPP01CN3|SUKUK MUDHARABAH BERKELANJUTAN I PTPP TAHAP III TAHUN 2023|SUKUK|IDJ000025705|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|IDX|12-APR-2023|IDR|Electronic||11-APR-2026||||FLOATING|3 MONTHS|||126754000000|126754000000|126754000000|100|0|100|BUILDING CONSTRUCTION|1
28-NOV-2025|SMSMII01DCN3|SUKUK MUDHARABAH BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2019 SERI D|SUKUK|IDJ0000145D0|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|29-AUG-2019|IDR|Electronic||28-AUG-2026||||FLOATING|3 MONTHS|||76000000000|76000000000|76000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|UNTRZPCJ6A|CALL WARRANT UNTR ZP EXP 30 APRIL 2026|STRUCTURED WARRANT|ID4000151404|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-AUG-2025|IDR|Electronic||30-APR-2026|30-APR-2026|26402|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|170
28-NOV-2025|UNVRBQCG6A|CALL WARRANT UNVR BQ EXP 27 FEBRUARI 2026|STRUCTURED WARRANT|ID4000174208|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|05-NOV-2025|IDR|Electronic||27-FEB-2026|27-FEB-2026|2860|||||||150000000|150000000|100|0|100|SECURITIES COMPANY|50
28-NOV-2025|UNVRBQCK6A|CALL WARRANT UNVR BQ EXP 29 MEI 2026|STRUCTURED WARRANT|ID4000176500|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-NOV-2025|IDR|Electronic||29-MAY-2026|29-MAY-2026|2990|||||||140000000|140000000|100|0|100|SECURITIES COMPANY|60
28-NOV-2025|UNVRBQCZ5A|CALL WARRANT UNVR BQ EXP 24 DESEMBER 2025|STRUCTURED WARRANT|ID4000119609|KOREA INVESTMENT AND SEKURITAS INDONESIA, PT|ACTIVE|IDX|23-DEC-2024|IDR|Electronic||24-DEC-2025|02-JAN-2026|2300|||||||30000000|30000000|100|0|100|SECURITIES COMPANY|230
28-NOV-2025|UNVRDRCG6A|CALL WARRANT UNVR DR EXP 11 FEBRUARI 2026|STRUCTURED WARRANT|ID4000131406|RHB SEKURITAS INDONESIA, PT|ACTIVE|IDX|11-JUN-2025|IDR|Electronic||11-FEB-2026|11-FEB-2026|1800|||||||300000000|300000000|100|0|100|SECURITIES COMPANY|134
28-NOV-2025|UNVRHDCM6A|CALL WARRANT UNVR HD EXP 10 JUNI 2026|STRUCTURED WARRANT|ID4000168507|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|08-OCT-2025|IDR|Electronic||10-JUN-2026||1991|||||||140000000|140000000|100|0|100|SECURITIES COMPANY|183
28-NOV-2025|UNVRHDPG6A|PUT WARRANT UNVR HD EXP 2 FEBRUARI 2026|STRUCTURED WARRANT|ID4000146800|KGI SEKURITAS INDONESIA, PT|ACTIVE|IDX|30-JUL-2025|IDR|Electronic||02-FEB-2026|02-FEB-2026|1362|||||||120000000|120000000|100|0|100|SECURITIES COMPANY|9
28-NOV-2025|UNVRZPCH6A|CALL WARRANT UNVR ZP EXP 31 MARET 2026|STRUCTURED WARRANT|ID4000139607|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||31-MAR-2026|31-MAR-2026|1550|||||||200000000|200000000|100|0|100|SECURITIES COMPANY|114
28-NOV-2025|UNVRZPCM6A|CALL WARRANT UNVR ZP EXP 30 JUNI 2026|STRUCTURED WARRANT|ID4000167509|MAYBANK SEKURITAS INDONESIA, PT|ACTIVE|IDX|06-OCT-2025|IDR|Electronic||30-JUN-2026||2000|||||||500000000|500000000|100|0|100|SECURITIES COMPANY|122
28-NOV-2025|IDSR020126364S|SEKURITAS RUPIAH BANK INDONESIA IDSR020126364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000116405|BANK INDONESIA|ACTIVE|||IDR|Electronic||02-JAN-2026|||6.61333|ZERO RATE / DISCOUNTED||||25980000000000||||||BANK|1
28-NOV-2025|IDSR020926364S|SEKURITAS RUPIAH BANK INDONESIA IDSR020926364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000136403|BANK INDONESIA|ACTIVE|||IDR|Electronic||02-SEP-2026|||4.73769|ZERO RATE / DISCOUNTED||||19825000000000||||||BANK|1
28-NOV-2025|IDSR021026364S|SEKURITAS RUPIAH BANK INDONESIA IDSR021026364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000141304|BANK INDONESIA|ACTIVE|||IDR|Electronic||02-OCT-2026|||4.795|||||27210000000000||||||BANK|1
28-NOV-2025|IDSR030626364S|SEKURITAS RUPIAH BANK INDONESIA IDSR030626364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000124508|BANK INDONESIA|ACTIVE|||IDR|Electronic||03-JUN-2026|||4.71706|ZERO RATE / DISCOUNTED||||38131500000000||15000000000||||BANK|1
28-NOV-2025|IDSR030726364S|SEKURITAS RUPIAH BANK INDONESIA IDSR030726364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000128707|BANK INDONESIA|ACTIVE|||IDR|Electronic||03-JUL-2026|||6.0199|||||48325000000000||||||BANK|1
28-NOV-2025|IDSR040526367S|SEKURITAS RUPIAH BANK INDONESIA IDSR040526367S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000122106|BANK INDONESIA|ACTIVE|||IDR|Electronic||04-MAY-2026|||6.48254|ZERO RATE / DISCOUNTED||||39740000000000||||||BANK|1
28-NOV-2025|IDSR051225364S|SEKURITAS RUPIAH BANK INDONESIA IDSR051225364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000114400|BANK INDONESIA|ACTIVE|||IDR|Electronic||05-DEC-2025|||6.3755|ZERO RATE / DISCOUNTED||||12620200000000||||||BANK|1
28-NOV-2025|IDSR060226364S|SEKURITAS RUPIAH BANK INDONESIA IDSR060226364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000118005|BANK INDONESIA|ACTIVE|||IDR|Electronic||06-FEB-2026|||6.46377|ZERO RATE / DISCOUNTED||||17260000000000||||||BANK|1
28-NOV-2025|IDSR060326364S|SEKURITAS RUPIAH BANK INDONESIA IDSR060326364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000119300|BANK INDONESIA|ACTIVE|||IDR|Electronic||06-MAR-2026|||6.40059|ZERO RATE / DISCOUNTED||||18300000000000||||||BANK|1
28-NOV-2025|IDSR061126364S|SEKURITAS RUPIAH BANK INDONESIA IDSR061126364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000145602|BANK INDONESIA|ACTIVE|||IDR|Electronic||06-NOV-2026|||4.68441|||||38905000000000||||||BANK|1
28-NOV-2025|IDSR100426364S|SEKURITAS RUPIAH BANK INDONESIA IDSR100426364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000120902|BANK INDONESIA|ACTIVE|||IDR|Electronic||10-APR-2026|||6.56198|ZERO RATE / DISCOUNTED||||26000000000000||57894000000||||BANK|1
28-NOV-2025|IDSR121225364S|SEKURITAS RUPIAH BANK INDONESIA IDSR121225364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000115100|BANK INDONESIA|ACTIVE|||IDR|Electronic||12-DEC-2025|||6.37|ZERO RATE / DISCOUNTED||||15000000000000||35000000000||||BANK|1
28-NOV-2025|IDSR140826364S|SEKURITAS RUPIAH BANK INDONESIA IDSR140826364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000133905|BANK INDONESIA|ACTIVE|||IDR|Electronic||14-AUG-2026|||5.33782|||||33389000000000||||||BANK|1
28-NOV-2025|IDSR150526364S|SEKURITAS RUPIAH BANK INDONESIA IDSR150526364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000123104|BANK INDONESIA|ACTIVE|||IDR|Electronic||15-MAY-2026|||6.47211|ZERO RATE / DISCOUNTED||||49450000000000||1619000000||||BANK|1
28-NOV-2025|IDSR161026364S|SEKURITAS RUPIAH BANK INDONESIA IDSR161026364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000143201|BANK INDONESIA|ACTIVE|||IDR|Electronic||17-OCT-2026|||4.69742|||||60400000000000||||||BANK|1
28-NOV-2025|IDSR170726364S|SEKURITAS RUPIAH BANK INDONESIA IDSR170726364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000130406|BANK INDONESIA|ACTIVE|||IDR|Electronic||17-JUL-2026|||5.69366|Zero/Discounted|SPECIFIC DATE|||9448000000000||||||BANK|1
28-NOV-2025|IDSR180926364S|SEKURITAS RUPIAH BANK INDONESIA IDSR180926364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000139209|BANK INDONESIA|ACTIVE|||IDR|Electronic||18-SEP-2026|||4.78204|||||25490000000000||||||BANK|1
28-NOV-2025|IDSR190126367S|SEKURITAS RUPIAH BANK INDONESIA IDSR190126367S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000117007|BANK INDONESIA|ACTIVE|||IDR|Electronic||19-JAN-2026|||6.51933|ZERO RATE / DISCOUNTED||||39000000000000||507000000||||BANK|1
28-NOV-2025|IDSR190626364S|SEKURITAS RUPIAH BANK INDONESIA IDSR190626364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000127006|BANK INDONESIA|ACTIVE|||IDR|Electronic||19-JUN-2026|||6.23246|ZERO RATE / DISCOUNTED||||26750000000000||||||BANK|1
28-NOV-2025|IDSR191225364S|SEKURITAS RUPIAH BANK INDONESIA IDSR191225364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000115605|BANK INDONESIA|ACTIVE|||IDR|Electronic||19-DEC-2025|||6.38048|Zero/Discounted|SPECIFIC DATE|||6487900000000||2000000000||||BANK|1
28-NOV-2025|IDSR200226364S|SEKURITAS RUPIAH BANK INDONESIA IDSR200226364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000118708|BANK INDONESIA|ACTIVE|||IDR|Electronic||20-FEB-2026|||6.39578|ZERO RATE / DISCOUNTED||||14344000000000||||||BANK|1
28-NOV-2025|IDSR201126364S|SEKURITAS RUPIAH BANK INDONESIA IDSR201126364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000147806|BANK INDONESIA|ACTIVE|||IDR|Electronic||20-NOV-2026|||4.85246|||||51183500000000||||||BANK|1
28-NOV-2025|IDSR230326367S|SEKURITAS RUPIAH BANK INDONESIA IDSR230326367S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000120209|BANK INDONESIA|ACTIVE|||IDR|Electronic||23-MAR-2026|||6.43336|ZERO RATE / DISCOUNTED||||12435000000000||5000000000||||BANK|1
28-NOV-2025|IDSR291225367S|SEKURITAS RUPIAH BANK INDONESIA IDSR291225367S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000116009|BANK INDONESIA|ACTIVE|||IDR|Electronic||29-DEC-2025|||7.29932|ZERO RATE / DISCOUNTED||||794500000000||||||BANK|1
28-NOV-2025|IDSR310726364S|SEKURITAS RUPIAH BANK INDONESIA IDSR310726364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)|IDO000131909|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|||IDR|Electronic||31-JUL-2026|||5.58167|||||16900000000000|||||||1
28-NOV-2025|IDVB0101122025|SEKURITAS VALAS BANK INDONESIA IDVB0101122025|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000144308|BANK INDONESIA|ACTIVE|||USD|Electronic||01-DEC-2025|||4.02454|||||163000000||||||BANK|16661
28-NOV-2025|IDVB0102012026|SEKURITAS VALAS BANK INDONESIA IDVB0102012026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000148804|BANK INDONESIA|ACTIVE|||USD|Electronic||02-JAN-2026|||4.03389|Zero/Discounted|SPECIFIC DATE|||36000000||||||BANK|16661
28-NOV-2025|IDVB0103122025|SEKURITAS VALAS BANK INDONESIA IDVB0103122025|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000144605|BANK INDONESIA|ACTIVE|||USD|Electronic||03-DEC-2025|||4.03667|Zero/Discounted|SPECIFIC DATE|||3000000||||||BANK|16661
28-NOV-2025|IDVB0108122025|SEKURITAS VALAS BANK INDONESIA IDVB0108122025|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000144902|BANK INDONESIA|ACTIVE|||USD|Electronic||08-DEC-2025|||3.92015|Zero/Discounted|SPECIFIC DATE|||137000000||||||BANK|16661
28-NOV-2025|IDVB0110122025|SEKURITAS VALAS BANK INDONESIA IDVB0110122025|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000145404|BANK INDONESIA|ACTIVE|||USD|Electronic||10-DEC-2025|||3.97568|Zero/Discounted|SPECIFIC DATE|||44000000||||||BANK|16661
28-NOV-2025|IDVB0115122025|SEKURITAS VALAS BANK INDONESIA IDVB0115122025|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000146204|BANK INDONESIA|ACTIVE|||USD|Electronic||15-DEC-2025|||3.98012|Zero/Discounted|SPECIFIC DATE|||83000000||||||BANK|16661
28-NOV-2025|IDVB0117122025|SEKURITAS VALAS BANK INDONESIA IDVB0117122025|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000146808|BANK INDONESIA|ACTIVE|||USD|Electronic||17-DEC-2025|||4.00702|Zero/Discounted|SPECIFIC DATE|||57000000||||||BANK|16661
28-NOV-2025|IDVB0122122025|SEKURITAS VALAS BANK INDONESIA IDVB0122122025|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000147202|BANK INDONESIA|ACTIVE|||USD|Electronic||22-DEC-2025|||4.02862|Zero/Discounted|SPECIFIC DATE|||29000000||||||BANK|16661
28-NOV-2025|IDVB0129122025|SEKURITAS VALAS BANK INDONESIA IDVB0129122025|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000147905|BANK INDONESIA|ACTIVE|||USD|Electronic||29-DEC-2025|||4.02037|Zero/Discounted|SPECIFIC DATE|||162000000||||||BANK|16661
28-NOV-2025|IDVB0131122025|SEKURITAS VALAS BANK INDONESIA IDVB0131122025|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000148309|BANK INDONESIA|ACTIVE|||USD|Electronic||31-DEC-2025|||4.03643|Zero/Discounted|SPECIFIC DATE|||14000000||||||BANK|16661
28-NOV-2025|IDVB0302012026|SEKURITAS VALAS BANK INDONESIA IDVB0302012026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000140603|BANK INDONESIA|ACTIVE|||USD|Electronic||02-JAN-2026|||4.09|Zero/Discounted|SPECIFIC DATE|||100000000||||||BANK|16661
28-NOV-2025|IDVB0302122025|SEKURITAS VALAS BANK INDONESIA IDVB0302122025|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000135801|BANK INDONESIA|ACTIVE|||USD|Electronic||02-DEC-2025|||4.33906|Zero/Discounted|SPECIFIC DATE|||160000000||||||BANK|16661
28-NOV-2025|IDVB0303022026|SEKURITAS VALAS BANK INDONESIA IDVB0303022026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000144704|BANK INDONESIA|ACTIVE|||USD|Electronic||03-FEB-2026|||3.945|Zero/Discounted|SPECIFIC DATE|||4000000||||||BANK|16661
28-NOV-2025|IDVB0304122025|SEKURITAS VALAS BANK INDONESIA IDVB0304122025|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000136304|BANK INDONESIA|ACTIVE|||USD|Electronic||04-DEC-2025|||4.28048|Zero/Discounted|SPECIFIC DATE|||208000000||||||BANK|16661
28-NOV-2025|IDVB0306012026|SEKURITAS VALAS BANK INDONESIA IDVB0306012026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000141205|BANK INDONESIA|ACTIVE|||USD|Electronic||06-JAN-2026|||4.05867|Zero/Discounted|SPECIFIC DATE|||75000000||||||BANK|16661
28-NOV-2025|IDVB0306022026|SEKURITAS VALAS BANK INDONESIA IDVB0306022026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000145008|BANK INDONESIA|ACTIVE|||USD|Electronic||06-FEB-2026|||3.94833|Zero/Discounted|SPECIFIC DATE|||30000000||||||BANK|16661
28-NOV-2025|IDVB0309122025|SEKURITAS VALAS BANK INDONESIA IDVB0309122025|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000136809|BANK INDONESIA|ACTIVE|||USD|Electronic||09-DEC-2025|||4.21|Zero/Discounted|SPECIFIC DATE|||1100000||||||BANK|16661
28-NOV-2025|IDVB0310022026|SEKURITAS VALAS BANK INDONESIA IDVB0310022026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000145503|BANK INDONESIA|ACTIVE|||USD|Electronic||10-FEB-2026|||3.95|Zero/Discounted|SPECIFIC DATE|||242000000||||||BANK|16661
28-NOV-2025|IDVB0311122025|SEKURITAS VALAS BANK INDONESIA IDVB0311122025|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000137302|BANK INDONESIA|ACTIVE|||USD|Electronic||11-DEC-2025|||4.12394|Zero/Discounted|SPECIFIC DATE|||104200000||||||BANK|16661
28-NOV-2025|IDVB0313022026|SEKURITAS VALAS BANK INDONESIA IDVB0313022026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000146303|BANK INDONESIA|ACTIVE|||USD|Electronic||13-FEB-2026|||3.94833|Zero/Discounted|SPECIFIC DATE|||300000000||||||BANK|16661
28-NOV-2025|IDVB0315122025|SEKURITAS VALAS BANK INDONESIA IDVB0315122025|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000138003|BANK INDONESIA|ACTIVE|||USD|Electronic||15-DEC-2025|||4.08608|Zero/Discounted|SPECIFIC DATE|||204000000||||||BANK|16661
28-NOV-2025|IDVB0318022026|SEKURITAS VALAS BANK INDONESIA IDVB0318022026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000146907|BANK INDONESIA|ACTIVE|||USD|Electronic||18-FEB-2026|||3.94804|Zero/Discounted|SPECIFIC DATE|||189000000||||||BANK|16661
28-NOV-2025|IDVB0318122025|SEKURITAS VALAS BANK INDONESIA IDVB0318122025|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000138706|BANK INDONESIA|ACTIVE|||USD|Electronic||18-DEC-2025|||4.07232|Zero/Discounted|SPECIFIC DATE|||56000000||||||BANK|16661
28-NOV-2025|IDVB0320012026|SEKURITAS VALAS BANK INDONESIA IDVB0320012026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000142609|BANK INDONESIA|ACTIVE|||USD|Electronic||20-JAN-2026|||4.005|Zero/Discounted|SPECIFIC DATE|||20000000||||||BANK|16661
28-NOV-2025|IDVB0320022026|SEKURITAS VALAS BANK INDONESIA IDVB0320022026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000147301|BANK INDONESIA|ACTIVE|||USD|Electronic||20-FEB-2026|||3.95|Zero/Discounted|SPECIFIC DATE|||25000000||||||BANK|16661
28-NOV-2025|PTPP|PP (PERSERO) Tbk|EQUITY|ID1000114002|PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT|ACTIVE|IDX|09-FEB-2010|IDR|Electronic||||||||100|6199897354|||3037949518|46.67|2.33|49|BUILDING CONSTRUCTION|362
28-NOV-2025|PTPS|PULAU SUBUR Tbk|EQUITY|ID1000198807|PULAU SUBUR Tbk, PT|ACTIVE|IDX|09-OCT-2023|IDR|Certificate||||||||20|2167514856|||450014856|19.98|0.78|20.76|OTHER - BASIC INDUSTRY AND CHEMICALS|202
28-NOV-2025|PTPW|PRATAMA WIDYA Tbk|EQUITY|ID1000154107|PRATAMA WIDYA Tbk, PT|ACTIVE|IDX|07-FEB-2020|IDR|Certificate||||||||100|878187500|||175637500|20|0|20|BUILDING CONSTRUCTION|980
28-NOV-2025|PTRO|PETROSEA Tbk|EQUITY|ID1000122401|PETROSEA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|10086050000|||9993656000|89.85|9.24|99.08|COAL MINING|10000
28-NOV-2025|PTSN|SAT NUSAPERSADA Tbk|EQUITY|ID1000107808|SAT NUSAPERSADA Tbk, PT|ACTIVE|IDX|08-NOV-2007|IDR|Electronic||||||||50|5314344000|||5314344000|74.45|25.55|100|ELECTRONICS|378
28-NOV-2025|PTSP|PIONEERINDO GOURMET INTERNATIONAL Tbk|EQUITY|ID1000064108|PIONEERINDO GOURMET INTERNATIONAL Tbk, PT|ACTIVE|IDX|30-MAY-1994|IDR|Electronic|05-FEB-2001|||||||500|220808000|||220588600|39.49|60.41|99.9|RESTAURANT, HOTEL & TOURISM|1040
28-NOV-2025|PUDP|PUDJIADI PRESTIGE Tbk|EQUITY|ID1000080609|PUDJIADI PRESTIGE Tbk, PT|ACTIVE|IDX|18-NOV-1994|IDR|Electronic||||||||250|659120000|||654899566|98.28|1.08|99.36|PROPERTY AND REAL ESTATE|1370
28-NOV-2025|PURA|PUTRA RAJAWALI KENCANA Tbk|EQUITY|ID1000153901|PUTRA RAJAWALI KENCANA Tbk, PT|ACTIVE|IDX|29-JAN-2020|IDR|Certificate||||||||50|6301930902|||6301930902|98.61|1.39|100|TRANSPORTATION|36
28-NOV-2025|PURE|TRINITAN METALS AND MINERALS Tbk|EQUITY|ID1000151509|TRINITAN METALS AND MINERALS Tbk, PT|ACTIVE|IDX|09-OCT-2019|IDR|Certificate||||||||100|1375181505|||1363249305|99.04|0.09|99.13|METAL AND ALLIED PRODUCTS|51
28-NOV-2025|PURI|PURI GLOBAL SUKSES Tbk|EQUITY|ID1000157001|PURI GLOBAL SUKSES Tbk, PT|ACTIVE|IDX|08-SEP-2020|IDR|Certificate||||||||50|1000000000|||200000000|13.74|6.26|20|PROPERTY AND REAL ESTATE|386
28-NOV-2025|PWON|PAKUWON JATI Tbk|EQUITY|ID1000122500|PT. PAKUWON JATI Tbk|ACTIVE|IDX||IDR|Electronic||||||||25|48159602400|||48013380136|78.64|21.06|99.7|PROPERTY AND REAL ESTATE|382
28-NOV-2025|PYFA|PYRIDAM FARMA Tbk|EQUITY|ID1000075609|PYRIDAM FARMA Tbk, PT|ACTIVE|IDX|16-OCT-2001|IDR|Electronic|16-OCT-2001|||||||100|11236692141|||11236631629|35.99|64|100|PHARMACEUTICALS|585
28-NOV-2025|PZZA|SARIMELATI KENCANA Tbk|EQUITY|ID1000143407|SARI MELATI KENCANA Tbk, PT|ACTIVE|IDX|23-MAY-2018|IDR|Electronic||||||||100|3021875000|||3021875000|76.03|23.97|100|FOOD & BEVERAGES|226
28-NOV-2025|RAAM|TRIPAR MULTIVSION PLUS Tbk|EQUITY|ID1000188808|TRIPAR MULTIVSION PLUS Tbk, PT|ACTIVE|IDX|08-MAY-2023|IDR|Certificate||||||||60|6813620000|||6813620000|84.86|15.14|100|OTHERS - CONSUMER GOODS INDUSTRY|240
28-NOV-2025|RAFI|SARI KREASI BOGA Tbk|EQUITY|ID1000170509|SARI KREASI BOGA Tbk, PT|ACTIVE|IDX|05-AUG-2022|IDR|Certificate||||||||15|3128140475|||1732140475|54.58|0.79|55.37|OTHERS - TRADE, SERVICES & INVESTMENT|32
28-NOV-2025|RAJA|RUKUN RAHARJA Tbk|EQUITY|ID1000094105|RUKUN RAHARJA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||25|4227082500|||4227082000|95.53|4.47|100|INVESTMENT COMPANY|6600
28-NOV-2025|RALS|RAMAYANA LESTARI SENTOSA Tbk|EQUITY|ID1000099500|RAMAYANA LESTARI SENTOSA Tbk, PT|ACTIVE|IDX|24-JUL-1996|IDR|Electronic|22-OCT-2004|||||||50|7096000000|||2870941260|35.03|5.43|40.46|RETAIL TRADE|432
28-NOV-2025|RANC|SUPRA BOGA LESTARI Tbk|EQUITY|ID1000122906|SUPRA BOGA LESTARI Tbk, PT|ACTIVE|IDX|07-JUN-2012|IDR|Electronic||||||||100|1564487500|||1564487500|99.98|0.02|100|RETAIL TRADE|905
28-NOV-2025|RATU|RAHARJA ENERGI CEPU Tbk|EQUITY|ID1000208101|RAHARJA ENERGI CEPU Tbk, PT|ACTIVE|IDX|08-JAN-2025|IDR|Certificate||||||||10|2715053800|||2714953800|92.88|7.12|100|CRUDE PETROLEUM & NATURAL GAS PROD.|12125
28-NOV-2025|RBMS|RISTIA BINTANG MAHKOTASEJATI Tbk|EQUITY|ID1000058100|RISTIA BINTANG MAHKOTASEJATI Tbk, PT|ACTIVE|IDX|19-DEC-1997|IDR|Electronic|01-SEP-2000|||||||500|2656212826|||2654618326|99.9|0.04|99.94|PROPERTY AND REAL ESTATE|35
28-NOV-2025|RCCC|UTAMA RADAR CAHAYA Tbk|EQUITY|ID1000170004|UTAMA RADAR CAHAYA Tbk, PT|ACTIVE|IDX|02-AUG-2022|IDR|Certificate||||||||25|787500000|||787500000|99.93|0.07|100|TRANSPORTATION|234
28-NOV-2025|RDTX|RODA VIVATEX Tbk|EQUITY|ID1000067200|PT. RODA VIVATEX Tbk|ACTIVE|IDX|14-MAY-1990|IDR|Electronic|25-APR-2001|||||||500|268800000|||268507198|99.84|0.05|99.89|PROPERTY AND REAL ESTATE|12025
28-NOV-2025|REAL|REPOWER ASIA INDONESIA Tbk|EQUITY|ID1000152705|REPOWER ASIA INDONESIA Tbk, PT|ACTIVE|IDX|06-DEC-2019|IDR|Certificate||||||||25|6633610151|||3380970151|50.8|0.17|50.97|PROPERTY AND REAL ESTATE|68
28-NOV-2025|RELF|GRAHA MITRA ASIA Tbk|EQUITY|ID1000190705|GRAHA MITRA ASIA Tbk, PT|ACTIVE|IDX|22-JUN-2023|IDR|Certificate||||||||25|5727832195|||3457112195|60|0.35|60.36|PROPERTY AND REAL ESTATE|42
28-NOV-2025|RELI|RELIANCE SEKURITAS INDONESIA Tbk|EQUITY|ID1000101603|RELIANCE SEKURITAS INDONESIA Tbk, PT|ACTIVE|IDX|13-JUL-2005|IDR|Electronic||||||||100|1800000000|||1800000000|99.99|0.01|100|SECURITIES COMPANY|605
28-NOV-2025|RGAS|KIAN SANTANG MULIATAMA Tbk|EQUITY|ID1000199201|KIAN SANTANG MULIATAMA Tbk, PT|ACTIVE|IDX|08-NOV-2023|IDR|Certificate||||||||40|1459234110|||334234110|22.8|0.11|22.9|ENERGY|99
28-NOV-2025|RICY|RICKY PUTRA GLOBALINDO Tbk|EQUITY|ID1000059801|RICKY PUTRA GLOBALINDO Tbk, PT|ACTIVE|IDX|09-FEB-1998|IDR|Electronic|21-NOV-2000|||||||500|641717510|||298581910|38.56|7.96|46.53|TEXTILE, GARMENT|61
28-NOV-2025|RIGS|RIG TENDERS INDONESIA Tbk|EQUITY|ID1000098809|RIG TENDERS INDONESIA Tbk, PT|ACTIVE|IDX|05-MAR-1990|IDR|Electronic|18-AUG-2004|||||||100|609130000|||606851750|94.63|5|99.63|TRANSPORTATION|765
28-NOV-2025|RIMO|RIMO INTERNATIONAL LESTARI Tbk|EQUITY|ID1000062706|RIMO INTERNATIONAL LESTARI Tbk, PT|ACTIVE|IDX|10-NOV-2000|IDR|Electronic||||||||250|45080600000|||44078838614|79.09|18.69|97.78|PROPERTY AND REAL ESTATE|50
28-NOV-2025|RISE|JAYA SUKSES MAKMUR SENTOSA Tbk|EQUITY|ID1000144801|JAYA SUKSES MAKMUR SENTOSA Tbk, PT|ACTIVE|IDX|09-JUL-2018|IDR|Electronic||||||||100|10945000000|||2500000000|22.84|0|22.84|PROPERTY AND REAL ESTATE|11875
28-NOV-2025|RMKE|RMK ENERGY Tbk|EQUITY|ID1000164908|RMK ENERGY Tbk, PT|ACTIVE|IDX|07-DEC-2021|IDR|Certificate||||||||100|4375000000|||3924693000|88.9|0.81|89.71|COAL MINING|3810
28-NOV-2025|RMKO|ROYALTAMA MULIA KONTRAKTORINDO Tbk|EQUITY|ID1000193105|ROYALTAMA MULIA KONTRAKTORINDO Tbk, PT|ACTIVE|IDX|31-JUL-2023|IDR|Certificate||||||||100|1250000000|||250000000|19.65|0.35|20|COAL MINING|244
28-NOV-2025|ROCK|ROCKFIELDS PROPERTI INDONESIA Tbk|EQUITY|ID1000157605|ROCKFIELDS PROPERTI INDONESIA Tbk, PT|ACTIVE|IDX|10-SEP-2020|IDR|Certificate||||||||50|1435185100|||1062036998|69.8|4.2|74|PROPERTY AND REAL ESTATE|680
28-NOV-2025|RODA|PIKKO LAND DEVELOPMENT Tbk|EQUITY|ID1000075203|PT. PIKKO LAND DEVELOPMENT Tbk|ACTIVE|IDX|22-OCT-2001|IDR|Electronic|22-OCT-2001|||||||100|13592128209|||13592128209|93.23|6.77|100|PROPERTY AND REAL ESTATE|44
28-NOV-2025|RONY|ARACORD NUSANTARA GROUP Tbk|EQUITY|ID1000155609|ARACORD NUSANTARA GROUP Tbk, PT|ACTIVE|IDX|09-APR-2020|IDR|Certificate||||||||10|1250000000|||1250000000|19.93|80.07|100|OTHERS - MISCELLANENEOUS INDUSTRY|4340
28-NOV-2025|ROTI|NIPPON INDOSARI CORPINDO Tbk|EQUITY|ID1000129703|NIPPON INDOSARI CORPINDO, PT|ACTIVE|IDX||IDR|Electronic||||||||20|6186488888|||5660624111|36.29|55.21|91.5|FOOD & BEVERAGES|795
28-NOV-2025|RSCH|CHARLIE HOSPITAL SEMARANG Tbk|EQUITY|ID1000197304|CHARLIE HOSPITAL SEMARANG Tbk, PT|ACTIVE|IDX|28-AUG-2023|IDR|Certificate||||||||50|2650000000|||530000000|19.2|0.8|20|HEALTH CARE|398
28-NOV-2025|RSGK|KEDOYA ADYARAYA Tbk|EQUITY|ID1000163009|KEDOYA ADYARAYA Tbk, PT|ACTIVE|IDX|08-SEP-2021|IDR|Certificate||||||||200|929675000|||929675000|99.71|0.29|100|HEALTH CARE|980
28-NOV-2025|RUIS|RADIANT UTAMA INTERINSCO Tbk|EQUITY|ID1000103708|RADIANT UTAMA INTERINSCO Tbk, PT|ACTIVE|IDX|12-JUL-2006|IDR|Electronic|12-JUL-2006|||||||100|770000000|||705848000|76.73|14.94|91.67|CRUDE PETROLEUM & NATURAL GAS PROD.|198
28-NOV-2025|RUNS|GLOBAL SUKSES SOLUSI Tbk|EQUITY|ID1000163405|GLOBAL SUKSES SOLUSI TBK, PT|ACTIVE|IDX|08-SEP-2021|IDR|Certificate||||||||4|983557875|||470543575|47.66|0.18|47.84|INVESTMENT COMPANY|102
28-NOV-2025|SAFE|STEADY SAFE Tbk|EQUITY|ID1000067309|STEADY SAFE Tbk, PT|ACTIVE|IDX|15-AUG-1994|IDR|Electronic|25-APR-2001|||||||500|821207512|||799227515|68.59|28.74|97.32|TRANSPORTATION|274
28-NOV-2025|SAGE|SAPTAUSAHA GEMILANGINDAH Tbk|EQUITY|ID1000187305|SAPTAUSAHA GEMILANGINDAH Tbk, PT|ACTIVE|IDX|08-MAR-2023|IDR|Certificate||||||||20|8033527260|||2385277260|29.63|0.06|29.69|PROPERTY AND REAL ESTATE|29
28-NOV-2025|SAME|SARANA MEDITAMA METROPOLITAN Tbk|EQUITY|ID1000126303|SARANA MEDITAMA METROPOLITAN Tbk. PT|ACTIVE|IDX|11-JAN-2013|IDR|Electronic||||||||20|17155882545|||17155882545|99.66|0.34|100|HEALTH CARE|398
28-NOV-2025|SAMF|SARASWANTI ANUGERAH MAKMUR Tbk|EQUITY|ID1000155104|SARASWANTI ANUGERAH MAKMUR Tbk, PT|ACTIVE|IDX|31-MAR-2020|IDR|Certificate||||||||100|10250000000|||1550000000|15.09|0.03|15.12|CROPS|316
28-NOV-2025|SAPX|SATRIA ANTARAN PRIMA Tbk|EQUITY|ID1000145600|SATRIA ANTARAN PRIMA Tbk, PT|ACTIVE|IDX|03-OCT-2018|IDR|Electronic||||||||100|833333300|||833333300|51.29|48.71|100|TRANSPORTATION|356
28-NOV-2025|SATU|KOTA SATU PROPERTI Tbk|EQUITY|ID1000146707|KOTA SATU PROPERTI Tbk, PT|ACTIVE|IDX|05-NOV-2018|IDR|Electronic||||||||100|1375000000|||793750000|55.55|2.17|57.73|BUILDING CONSTRUCTION|252
28-NOV-2025|SBAT|SEJAHTERA BINTANG ABADI TEXTILE Tbk|EQUITY|ID1000155302|SEJAHTERA BINTANG ABADI TEXTILE Tbk, PT|ACTIVE|IDX|08-APR-2020|IDR|Certificate||||||||20|4752982978|||3599478557|74.51|1.23|75.73|TEXTILE, GARMENT|1
28-NOV-2025|SBMA|SURYA BIRU MURNI ACETYLENE Tbk|EQUITY|ID1000163207|SURYA BIRU MURNI ACETYLENE TBK, PT|ACTIVE|IDX|08-SEP-2021|IDR|Certificate||||||||100|929926282|||279926282|29.82|0.28|30.1|CHEMICALS|128
28-NOV-2025|SCCO|SUPREME CABLE MANUFACTURING & COMMERCE Tbk|EQUITY|ID1000080906|SUPREME CABLE MANUFACTURING & COMMERCE Tbk, PT|ACTIVE|IDX|20-JUN-1982|IDR|Electronic||||||||250|822333600|||141934756|16.99|0.27|17.26|CABLE|2370
28-NOV-2025|SCMA|SURYA CITRA MEDIA Tbk|EQUITY|ID1000125305|SURYA CITRA MEDIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||10|73970569505|||73970568305|97.25|2.75|100|ADVERTISING,PRINTING and MEDIA|386
28-NOV-2025|SCNP|SELARAS CITRA NUSANTARA PERKASA Tbk|EQUITY|ID1000157308|SELARAS CITRA NUSANTARA PERKASA Tbk, PT|ACTIVE|IDX|07-SEP-2020|IDR|Certificate||||||||100|2500000000|||500000000|15.23|4.77|20|HOUSEWARE|161
28-NOV-2025|SCPI|ORGANON PHARMA INDONESIA Tbk|EQUITY|ID1000088800|ORGANON PHARMA INDONESIA Tbk, PT|ACTIVE|IDX|08-JUN-1990|IDR|Electronic||||||||1000|3600000|||3562250|0.16|98.79|98.95|PHARMACEUTICALS|29000
28-NOV-2025|SDMU|SIDOMULYO SELARAS Tbk|EQUITY|ID1000120108|SIDOMULYO SELARAS Tbk, PT|ACTIVE|IDX|12-JUL-2011|IDR|Electronic||||||||100|1135225000|||745412500|63.72|1.94|65.66|TRANSPORTATION|77
28-NOV-2025|SDPC|MILLENNIUM PHARMACON INTERNATIONAL Tbk|EQUITY|ID1000072804|MILLENNIUM PHARMACON INTERNATIONAL Tbk, PT|ACTIVE|IDX|07-MAY-1990|IDR|Electronic|03-SEP-2001|||||||100|1274000000|||1269976289|25.67|74.01|99.68|WHOLESALE (DURABLE & NON DURABLE GOODS)|138
28-NOV-2025|SDRA|BANK WOORI SAUDARA INDONESIA 1906 Tbk|EQUITY|ID1000105307|BANK WOORI SAUDARA INDONESIA 1906 Tbk, PT|ACTIVE|IDX|15-DEC-2006|IDR|Electronic||||||||100|14692189889|||14689005249|9.08|90.9|99.98|BANK|288
28-NOV-2025|SEMA|SEMACOM INTEGRATED Tbk|EQUITY|ID1000165707|SEMACOM INTEGRATED Tbk, PT|ACTIVE|IDX|10-JAN-2022|IDR|Certificate||||||||50|1347258842|||447258842|32.66|0.54|33.2|ENERGY|128
28-NOV-2025|SFAN|SURYA FAJAR CAPITAL Tbk|EQUITY|ID1000149107|SURYA FAJAR CAPITAL Tbk, PT|ACTIVE|IDX|19-JUN-2019|IDR|Electronic||||||||100|1359934021|||1226096291|90.15|0.01|90.16|INVESTMENT COMPANY|1935
28-NOV-2025|SFTCASH|SFTCASH|EQUITY|XX0002001016|DUMMY_ISSUER|ACTIVE|||IDR|Electronic|||||||||0||||0|0|0||
28-NOV-2025|SGER|SUMBER GLOBAL ENERGY Tbk|EQUITY|ID1000156706|SUMBER GLOBAL ENERGY Tbk, PT|ACTIVE|IDX|10-AUG-2020|IDR|Certificate||||||||50|15586909438|||6968992784|44.52|0.19|44.71|ENERGY|410
28-NOV-2025|SGRO|SAMPOERNA AGRO Tbk|EQUITY|ID1000106107|PT. SAMPOERNA AGRO, Tbk|ACTIVE|IDX|18-JUN-2007|IDR|Electronic||||||||200|1818622000|||1818222000|21.5|78.48|99.98|PLANTATION|7450
28-NOV-2025|SHID|HOTEL SAHID JAYA INTERNATIONAL Tbk|EQUITY|ID1000068505|HOTEL SAHID JAYA INTERNATIONAL Tbk, PT|ACTIVE|IDX|08-MAY-1990|IDR|Electronic|31-MAY-2001|||||||500|1119326168|||1097980248|97.66|0.44|98.09|RESTAURANT, HOTEL & TOURISM|910
28-NOV-2025|SHIP|SILLO MARITIME PERDANA Tbk|EQUITY|ID1000137102|SILLO MARITIME PERDANA Tbk, PT|ACTIVE|IDX|16-JUN-2016|IDR|Electronic||||||||100|2719790000|||2716790000|95.09|4.8|99.89|TRANSPORTATION|5300
28-NOV-2025|SICO|SIGMA ENERGY COMPRESSINDO Tbk|EQUITY|ID1000167000|SIGMA ENERGY COMPRESSINDO Tbk, PT|ACTIVE|IDX|08-APR-2022|IDR|Certificate||||||||50|910077764|||910077764|99.82|0.18|100|ENERGY|138
28-NOV-2025|SIDO|INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk|EQUITY|ID1000130305|INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk, PT|ACTIVE|IDX|18-DEC-2013|IDR|Electronic||||||||50|30000000000|||24571697406|72.86|9.04|81.91|PHARMACEUTICALS|545
28-NOV-2025|SILO|SILOAM INTERNATIONAL HOSPITALS Tbk|EQUITY|ID1000129208|SILOAM INTERNATIONAL HOSPITALS Tbk, PT|ACTIVE|IDX|12-SEP-2013|IDR|Electronic||||||||12.5|13006125000|||12005339880|24.39|67.92|92.31|HEALTH CARE|2460
28-NOV-2025|SIMA|SIWANI MAKMUR Tbk|EQUITY|ID1000063902|SIWANI MAKMUR Tbk, PT|ACTIVE|IDX|03-JUN-1994|IDR|Electronic|30-JAN-2001|||||||500|442589871|||442174122|99.89|0.01|99.91|PLASTICS & PACKAGING|50
28-NOV-2025|SIMP|SALIM IVOMAS PRATAMA Tbk|EQUITY|ID1000119100|SALIM IVOMAS PRATAMA Tbk, PT|ACTIVE|IDX|09-JUN-2011|IDR|Electronic||||||||200|15501310000|||2847758129|16.26|2.11|18.37|PLANTATION|620
28-NOV-2025|SING|SINGLETERRA Tbk|EQUITY|ID1000086903|PT SINGLETERRA TBK,|ACTIVE|IDX||IDR|Electronic||||||||100|1579717070|||173000|0.01|0|0.01|WHOLESALE (DURABLE & NON DURABLE GOODS)|0
28-NOV-2025|SINI|SINGARAJA PUTRA Tbk|EQUITY|ID1000151905|SINGARAJA PUTRA Tbk, PT|ACTIVE|IDX|08-NOV-2019|IDR|Certificate||||||||100|481000000|||481000000|78.95|21.05|100|RESTAURANT, HOTEL & TOURISM|10000
28-NOV-2025|SIPD|SREEYA SEWU INDONESIA Tbk|EQUITY|ID1000133606|SREEYA SEWU INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||3950|1839102056|||1836236547|98.32|1.53|99.84|ANIMAL FEED|720
28-NOV-2025|SKBM|SEKAR BUMI Tbk|EQUITY|ID1000124407|SEKAR BUMI Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||100|1730103217|||922360969|13.42|39.9|53.31|FOOD & BEVERAGES|510
28-NOV-2025|SKLT|SEKAR LAUT Tbk|EQUITY|ID1000059702|SEKAR LAUT Tbk, PT|ACTIVE|IDX|08-SEP-1993|IDR|Electronic||||||||10|6907405000|||6905813000|33.84|66.14|99.98|FOOD & BEVERAGES|230
28-NOV-2025|SKRN|SUPERKRANE MITRA UTAMA Tbk|EQUITY|ID1000146103|SUPERKRANE MITRA UTAMA Tbk, PT|ACTIVE|IDX|11-OCT-2018|IDR|Electronic||||||||20|7500000000|||1500000000|14.83|5.17|20|CONSTRUCTION|630
28-NOV-2025|SKYB|NORTHCLIFF CITRANUSA INDONESIA Tbk|EQUITY|ID1000115801|NORTHCLIFF CITRANUSA INDONESIA Tbk, PT|ACTIVE|IDX|07-JUL-2010|IDR|Electronic||||||||100|585000000|||585000000|55.67|44.33|100|RETAIL TRADE|51
28-NOV-2025|SMFP07CCN7|OBLIGASI BERKELANJUTAN VII SARANA MULTIGRIYA FINANSIAL TAHAP VII TAHUN 2024 SERI C|CORPORATE BOND|IDA0001492C6|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|28-NOV-2024|IDR|Electronic||26-NOV-2027|||6.7|FIXED|3 MONTHS|||794005000000|794005000000|794005000000|87.41|12.59|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMFP08ACN1|OBLIGASI BERKELANJUTAN VIII SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001577A8|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||18-JUL-2026|||6.25|FIXED|3 MONTHS|||1460150000000|1460150000000|1460150000000|99.93|0.07|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMFP08BCN1|OBLIGASI BERKELANJUTAN VIII SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001577B6|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2028|||6.6|FIXED|3 MONTHS|||115500000000|115500000000|115500000000|99.13|0.87|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMGR01BCN2|OBLIGASI BERKELANJUTAN I SEMEN INDONESIA TAHAP II TAHUN 2019 SERI B|CORPORATE BOND|IDA0000978B7|SEMEN INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|29-MAY-2019|IDR|Electronic||28-MAY-2026|||9.1|FIXED|3 MONTHS|||714000000000|714000000000|714000000000|99.86|0.14|100|CEMENT|1
28-NOV-2025|SMGR02BCN1|OBLIGASI BERKELANJUTAN II SEMEN INDONESIA TAHAP I TAHUN 2022 SERI B|CORPORATE BOND|IDA0001290B6|SEMEN INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|10-NOV-2022|IDR|Electronic||09-NOV-2027|||7.7|FIXED|3 MONTHS|||589550000000|589550000000|589550000000|99.98|0.02|100|CEMENT|1
28-NOV-2025|SMII01ASLCN1|OBLIGASI KEBERLANJUTAN BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2025 SERI A|CORPORATE BOND|IDA0001574A5|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||18-JUL-2026|||6.2|FIXED|3 MONTHS|||465000000000|465000000000|465000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMII01BSLCN1|OBLIGASI KEBERLANJUTAN BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2025 SERI B|CORPORATE BOND|IDA0001574B3|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2028|||6.55|FIXED|3 MONTHS|||110000000000|110000000000|110000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMII01CCN1|OBL BKLJ I SARANA MULTI INFRA. THP I TH2016 SR C|CORPORATE BOND|IDA0000775C5|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|21-NOV-2016|IDR|Electronic||18-NOV-2026|||8.65|FIXED|3 MONTHS|||700000000000|700000000000|700000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMII01CSLCN1|OBLIGASI KEBERLANJUTAN BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2025 SERI C|CORPORATE BOND|IDA0001574C1|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|09-JUL-2025|IDR|Electronic||08-JUL-2030|||6.65|FIXED|3 MONTHS|||25000000000|25000000000|25000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMII01DCN1|OBL BKLJ I SARANA MULTI INFRA. THP I TH2016 SR D|CORPORATE BOND|IDA0000775D3|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|21-NOV-2016|IDR|Electronic||18-NOV-2031|||8.9|FIXED|3 MONTHS|||674000000000|674000000000|674000000000|92.58|7.42|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMII02BCN5|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP V TAHUN 2020 SERI B|CORPORATE BOND|IDA0001125B4|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|14-DEC-2020|IDR|Electronic||11-DEC-2025|||6.7|FIXED|3 MONTHS|||1115025000000|1115025000000|1115025000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMII02DCN2|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2019 SERI D|CORPORATE BOND|IDA0001006D2|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|29-AUG-2019|IDR|Electronic||28-AUG-2026|||8.5|FIXED|3 MONTHS|||1292000000000|1292000000000|1292000000000|38.08|61.92|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMII02DCN3|OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2019 SERI D|CORPORATE BOND|IDA0001020D3|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|31-OCT-2019|IDR|Electronic||30-OCT-2026|||8.3|FIXED|3 MONTHS|||945250000000|945250000000|945250000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMII03BCN3|OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2023 SERI B|CORPORATE BOND|IDA0001323B5|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|19-MAY-2023|IDR|Electronic||17-MAY-2026|||6.7|FIXED|3 MONTHS|||1914120000000|1914120000000|1914120000000|99.9|0.1|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMII03BCN4|OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP IV TAHUN 2023 SERI B|CORPORATE BOND|IDA0001379B7|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|15-DEC-2023|IDR|Electronic||14-DEC-2026|||6.7|FIXED|3 MONTHS|||600000000000|600000000000|600000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMII03CCN3|OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2023 SERI C|CORPORATE BOND|IDA0001323C3|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|19-MAY-2023|IDR|Electronic||17-MAY-2027|||6.8|FIXED|3 MONTHS|||1914130000000|1914130000000|1914130000000|89.55|10.45|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMII04ACN2|OBLIGASI BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2024 SERI A|CORPORATE BOND|IDA0001499A5|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|09-DEC-2024|IDR|Electronic||16-DEC-2025|||6.3|FIXED|3 MONTHS|||350000000000|350000000000|350000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMII04ACN3|OBLIGASI BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2025 SERI A|CORPORATE BOND|IDA0001532A3|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|08-APR-2025|IDR|Electronic||07-APR-2026|||6.4|FIXED|3 MONTHS|||506960000000|506960000000|506960000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMII04ACN4|OBLIGASI BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP IV TAHUN 2025 SERI A|CORPORATE BOND|IDA0001633A9|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|28-NOV-2025|IDR|Electronic||07-DEC-2026|||5|FIXED|3 MONTHS|||800000000000|800000000000|800000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMII04BCN1|OBLIGASI BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2024 SERI B|CORPORATE BOND|IDA0001465B4|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2027|||6.75|FIXED|3 MONTHS|||60010000000|60010000000|60010000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMII04BCN2|OBLIGASI BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2024 SERI B|CORPORATE BOND|IDA0001499B3|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|09-DEC-2024|IDR|Electronic||06-DEC-2027|||6.7|FIXED|3 MONTHS|||600000000000|600000000000|600000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMII04BCN3|OBLIGASI BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2025 SERI B|CORPORATE BOND|IDA0001532B1|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|08-APR-2025|IDR|Electronic||27-MAR-2028|||6.75|FIXED|3 MONTHS|||1128030000000|1128030000000|1128030000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMII04BCN4|OBLIGASI BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP IV TAHUN 2025 SERI B|CORPORATE BOND|IDA0001633B7|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|28-NOV-2025|IDR|Electronic||27-NOV-2028|||5.45|FIXED|3 MONTHS|||1700000000000|1700000000000|1700000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMII04CCN1|OBLIGASI BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2024 SERI C|CORPORATE BOND|IDA0001465C2|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2029|||7|FIXED|3 MONTHS|||357000000000|357000000000|357000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMII04CCN2|OBLIGASI BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2024 SERI C|CORPORATE BOND|IDA0001499C1|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|09-DEC-2024|IDR|Electronic||06-DEC-2029|||6.95|FIXED|3 MONTHS|||543995000000|543995000000|543995000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMII04CCN3|OBLIGASI BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2025 SERI C|CORPORATE BOND|IDA0001532C9|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|08-APR-2025|IDR|Electronic||27-MAR-2030|||6.95|FIXED|3 MONTHS|||1115010000000|1115010000000|1115010000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMII04CCN4|OBLIGASI BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP IV TAHUN 2025 SERI C|CORPORATE BOND|IDA0001633C5|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|28-NOV-2025|IDR|Electronic||27-NOV-2030|||5.75|FIXED|3 MONTHS|||900000000000|900000000000|900000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMII04DCN2|OBLIGASI BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2024 SERI D|CORPORATE BOND|IDA0001499D9|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|09-DEC-2024|IDR|Electronic||06-DEC-2031|||7|FIXED|3 MONTHS|||1206005000000|1206005000000|1206005000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMII04DCN4|OBLIGASI BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP IV TAHUN 2025 SERI D|CORPORATE BOND|IDA0001633D3|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|28-NOV-2025|IDR|Electronic||27-NOV-2035|||6.6|ZERO RATE / DISCOUNTED||||300000000000|300000000000|300000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMII04ECN4|OBLIGASI BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP IV TAHUN 2025 SERI E|CORPORATE BOND|IDA0001633E1|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|28-NOV-2025|IDR|Electronic||27-NOV-2040|||6.9|ZERO RATE / DISCOUNTED||||300000000000|300000000000|300000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMIL01A|OBLIGASI I SARANA MITRA LUAS TAHUN 2024 SERI A|CORPORATE BOND|IDA0001504A2|SARANA MITRA LUAS Tbk, PT|ACTIVE|IDX|11-DEC-2024|IDR|Electronic||10-DEC-2027|||7.35|FIXED|3 MONTHS|||147100000000|147100000000|147100000000|100|0|100|MACHINERY AND HEAVY EQUIPMENT|1
28-NOV-2025|SMIL01B|OBLIGASI I SARANA MITRA LUAS TAHUN 2024 SERI B|CORPORATE BOND|IDA0001504B0|SARANA MITRA LUAS Tbk, PT|ACTIVE|IDX|11-DEC-2024|IDR|Electronic||10-DEC-2029|||7.8|FIXED|3 MONTHS|||152900000000|152900000000|152900000000|100|0|100|MACHINERY AND HEAVY EQUIPMENT|1
28-NOV-2025|SMMA02ACN3|OBLIGASI BERKELANJUTAN II SINAR MAS MULTIARTHA TAHAP III TAHUN 2022 SERI A|CORPORATE BOND|IDA0001280A9|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|IDX|05-OCT-2022|IDR|Electronic||04-OCT-2027|||9.75|FIXED|3 MONTHS|||580000000000|580000000000|580000000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|SMMA02BCN3|OBLIGASI BERKELANJUTAN II SINAR MAS MULTIARTHA TAHAP III TAHUN 2022 SERI B|CORPORATE BOND|IDA0001280B7|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|IDX|05-OCT-2022|IDR|Electronic||04-OCT-2032|||10.5|FIXED|3 MONTHS|||1080000000000|1080000000000|1080000000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|SMMA02CN4|OBLIGASI BERKELANJUTAN II SINAR MAS MULTIARTHA TAHAP IV TAHUN 2023|CORPORATE BOND|IDA000130702|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|IDX|08-MAR-2023|IDR|Electronic||07-MAR-2033|||10.5|FIXED|3 MONTHS|||784719000000|784719000000|784719000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|SMMA02DCN2|OBLIGASI BERKELANJUTAN II SINAR MAS MULTIARTHA TAHAP II TAHUN 2022 SERI D|CORPORATE BOND|IDA0001273D8|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|IDX|29-AUG-2022|IDR|Electronic||26-AUG-2027|||9.75|FIXED|3 MONTHS|||1102000000000|1102000000000|1102000000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|SMMA03ACN2|OBLIGASI BERKELANJUTAN III SINAR MAS MULTIARTHA TAHAP II TAHUN 2025 SERI A|CORPORATE BOND|IDA0001514A1|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|IDX|20-JAN-2025|IDR|Electronic||27-JAN-2026|||7|Fixed|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|SMMA03BCN2|OBLIGASI BERKELANJUTAN III SINAR MAS MULTIARTHA TAHAP II TAHUN 2025 SERI B|CORPORATE BOND|IDA0001514B9|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|IDX|20-JAN-2025|IDR|Electronic||17-JAN-2028|||8.25|Fixed|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|SMMA03CCN2|OBLIGASI BERKELANJUTAN III SINAR MAS MULTIARTHA TAHAP II TAHUN 2025 SERI C|CORPORATE BOND|IDA0001514C7|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|IDX|20-JAN-2025|IDR|Electronic||17-JAN-2030|||9|Fixed|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|SMMA03CN1|OBLIGASI BERKELANJUTAN III SINAR MAS MULTIARTHA TAHAP I TAHUN 2024|CORPORATE BOND|IDA000141709|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|IDX|16-APR-2024|IDR|Electronic||05-APR-2029|||10|FIXED|3 MONTHS|||1500000000000|1500000000000|1500000000000|99.9|0.1|100|OTHERS - FINANCE|1
28-NOV-2025|SMMA03CN3|OBLIGASI BERKELANJUTAN III SINAR MAS MULTIARTHA TAHAP III TAHUN 2025|CORPORATE BOND|IDA000160105|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|IDX|22-AUG-2025|IDR|Electronic||21-AUG-2030|||8.5|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|SMMA03CN4|OBLIGASI BERKELANJUTAN III SINAR MAS MULTIARTHA TAHAP IV TAHUN 2025|CORPORATE BOND|IDA000162309|SINAR MAS MULTIARTHA Tbk, PT|ACTIVE|IDX|24-OCT-2025|IDR|Electronic||23-OCT-2030|||8|FIXED|3 MONTHS|||1050000000000|1050000000000|1050000000000|100|0|100|OTHERS - FINANCE|1
28-NOV-2025|SMMF02CCN2|OBLIGASI BERKELANJUTAN II SINAR MAS MULTIFINANCE TAHAP II TAHUN 2021 SERI C|CORPORATE BOND|IDA0001131C0|SINAR MAS MULTIFINANCE, PT|ACTIVE|IDX|15-FEB-2021|IDR|Electronic||11-FEB-2026|||11.5|FIXED|3 MONTHS|||51000000000|51000000000|51000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMMF02CCN3|OBLIGASI BERKELANJUTAN II SINAR MAS MULTIFINANCE TAHAP III TAHUN 2022 SERI C|CORPORATE BOND|IDA0001208C6|SINAR MAS MULTIFINANCE, PT|ACTIVE|IDX|09-FEB-2022|IDR|Electronic||08-FEB-2027|||10.5|FIXED|3 MONTHS|||9000000000|9000000000|9000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMMF03BCN1|OBLIGASI BERKELANJUTAN III SINAR MAS MULTIFINANCE TAHAP I TAHUN 2023 SERI B|CORPORATE BOND|IDA0001302B9|SINAR MAS MULTIFINANCE, PT|ACTIVE|IDX|08-FEB-2023|IDR|Electronic||07-FEB-2026|||10.25|FIXED|3 MONTHS|||851850000000|851850000000|851850000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMMF03BCN2|OBLIGASI BERKELANJUTAN III SINAR MAS MULTIFINANCE TAHAP II TAHUN 2023 SERI B|CORPORATE BOND|IDA0001360B7|SINAR MAS MULTIFINANCE, PT|ACTIVE|IDX|12-OCT-2023|IDR|Electronic||11-OCT-2028|||10.5|FIXED|3 MONTHS|||425000000000|425000000000|425000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMMF03CCN1|OBLIGASI BERKELANJUTAN III SINAR MAS MULTIFINANCE TAHAP I TAHUN 2023 SERI C|CORPORATE BOND|IDA0001302C7|SINAR MAS MULTIFINANCE, PT|ACTIVE|IDX|08-FEB-2023|IDR|Electronic||07-FEB-2028|||10.75|FIXED|3 MONTHS|||105450000000|105450000000|105450000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMRA04ACN2|OBLIGASI BERKELANJUTAN IV SUMMARECON AGUNG TAHAP II TAHUN 2023 SERI A|CORPORATE BOND|IDA0001361A7|SUMMARECON AGUNG Tbk, PT|ACTIVE|IDX|20-OCT-2023|IDR|Electronic||19-OCT-2026|||7.35|FIXED|3 MONTHS|||468000000000|468000000000|468000000000|100|0|100|PROPERTY AND REAL ESTATE|1
28-NOV-2025|SMSMII03ACN2|SUKUK MUDHARABAH BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2025 SERI A|SUKUK|IDJ0000410A4|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|28-NOV-2025|IDR|Electronic||07-DEC-2026||||FLOATING|3 MONTHS|||1700000000000|1700000000000|1700000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMSMII03BCN1|SUKUK MUDHARABAH BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2024 SERI B|SUKUK|IDJ0000321B1|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|08-JUL-2024|IDR|Electronic||05-JUL-2027||||FLOATING|3 MONTHS|||60100000000|60100000000|60100000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMSMII03BCN2|SUKUK MUDHARABAH BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2025 SERI B|SUKUK|IDJ0000410B2|SARANA MULTI INFRASTRUKTUR (PERSERO), PT|ACTIVE|IDX|28-NOV-2025|IDR|Electronic||27-NOV-2028||||FLOATING|3 MONTHS|||800000000000|800000000000|800000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SMWIKA01BCN1|SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP I TAHUN 2020 SERI B|SUKUK|IDJ0000177B7|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk|ACTIVE|IDX|21-DEC-2020|IDR|Electronic||18-DEC-2025||||FLOATING|3 MONTHS|||159000000000|159000000000|159000000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|SMWIKA01CCN1|SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP I TAHUN 2020 SERI C|SUKUK|IDJ0000177C5|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk|ACTIVE|IDX|21-DEC-2020|IDR|Electronic||18-DEC-2027||||FLOATING|3 MONTHS|||157000000000|157000000000|157000000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|SMWIKA02BCN1|SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP I TAHUN 2021 SERI B|SUKUK|IDJ0000200B7|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk|ACTIVE|IDX|09-SEP-2021|IDR|Electronic||08-SEP-2026||||FLOATING|3 MONTHS|||91500000000|91500000000|91500000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|SMWIKA02BCN2|SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP II TAHUN 2022 SERI B|SUKUK|IDJ0000207B2|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk|ACTIVE|IDX|21-FEB-2022|IDR|Electronic||18-FEB-2027||||FLOATING|3 MONTHS|||176050000000|176050000000|176050000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|SMWIKA02CCN1|SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP I TAHUN 2021 SERI C|SUKUK|IDJ0000200C5|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk|ACTIVE|IDX|09-SEP-2021|IDR|Electronic||08-SEP-2028||||FLOATING|3 MONTHS|||333000000000|333000000000|333000000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|SMWIKA02CCN2|SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP II TAHUN 2022 SERI C|SUKUK|IDJ0000207C0|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk|ACTIVE|IDX|21-FEB-2022|IDR|Electronic||18-FEB-2029||||FLOATING|3 MONTHS|||161050000000|161050000000|161050000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|SMWIKA03BCN1|SUKUK MUDHARABAH BERKELANJUTAN III WIJAYA KARYA TAHAP I TAHUN 2022 SERI B|SUKUK|IDJ0000244B5|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk|ACTIVE|IDX|04-NOV-2022|IDR|Electronic||03-NOV-2027||||FLOATING|3 MONTHS|||140490000000|140490000000|140490000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|SMWIKA03CCN1|SUKUK MUDHARABAH BERKELANJUTAN III WIJAYA KARYA TAHAP I TAHUN 2022 SERI C|SUKUK|IDJ0000244C3|PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk|ACTIVE|IDX|04-NOV-2022|IDR|Electronic||03-NOV-2029||||FLOATING|3 MONTHS|||32000000000|32000000000|32000000000|100|0|100|CONSTRUCTION|1
28-NOV-2025|SMWOOD01BCN2|SUKUK MUDHARABAH BERKELANJUTAN I INTEGRA INDOCABINET TAHAP II TAHUN 2022 SERI B|SUKUK|IDJ0000213B0|INTEGRA INDOCABINET Tbk, PT|ACTIVE|IDX|28-MAR-2022|IDR|Electronic||25-MAR-2027||||FLOATING|3 MONTHS|||25230000000|25230000000|25230000000|100|0|100|WOOD INDUSTRIES|1
28-NOV-2025|SMWSKT01A|SUKUK MUDHARABAH I WASKITA KARYA TAHUN 2022 SERI A|SUKUK|IDJ0000220A7|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|13-MAY-2022|IDR|Electronic||12-MAY-2027||||FLOATING|3 MONTHS|||383000000000|383000000000|383000000000|100|0|100|BUILDING CONSTRUCTION|1
28-NOV-2025|SMWSKT01B|SUKUK MUDHARABAH I WASKITA KARYA TAHUN 2022 SERI B|SUKUK|IDJ0000220B5|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|13-MAY-2022|IDR|Electronic||12-MAY-2029||||FLOATING|3 MONTHS|||765100000000|765100000000|765100000000|100|0|100|BUILDING CONSTRUCTION|1
28-NOV-2025|SWAPAI01JP|SUKUK WAKALAH BI AL-ISTITSMAR JANGKA PANJANG YANG DILAKUKAN TPU PT ANGKASA PURA I TAHUN 2023|SUKUK|IDJ000029806|PT. ANGKASA PURA I|ACTIVE|||IDR|Electronic||29-OCT-2033||||FLOATING|ANNUAL|||1460000000000|1460000000000|1460000000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
28-NOV-2025|SWBJBS01ASB|SUKUK WAKALAH BI AL-ISTITSMAR SUBORDINASI I BANK BJB SYARIAH TAHUN 2025 SERI A|SUKUK|IDJ0000376A7|BANK JABAR BANTEN SYARIAH, PT|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||02-JUL-2030||||Fixed|3 MONTHS|||240000000000|240000000000|240000000000|100|0|100|BANK|1
28-NOV-2025|SWBJBS01BSB|SUKUK WAKALAH BI AL-ISTITSMAR SUBORDINASI I BANK BJB SYARIAH TAHUN 2025 SERI B|SUKUK|IDJ0000376B5|BANK JABAR BANTEN SYARIAH, PT|ACTIVE|IDX|03-JUL-2025|IDR|Electronic||02-JUL-2032||||Fixed|3 MONTHS|||60000000000|60000000000|60000000000|100|0|100|BANK|1
28-NOV-2025|SWCARE01A|SUKUK WAKALAH METROHEALTHCARE INDONESIA TAHUN 2025 SERI A|SUKUK|IDJ0000388A2|METRO HEALTHCARE INDONESIA Tbk, PT|ACTIVE|IDX|10-JUL-2025|IDR|Electronic||19-JUL-2026||||FLOATING|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|HEALTH CARE|1
28-NOV-2025|SWCARE01B|SUKUK WAKALAH METROHEALTHCARE INDONESIA TAHUN 2025 SERI B|SUKUK|IDJ0000388B0|METRO HEALTHCARE INDONESIA Tbk, PT|ACTIVE|IDX|10-JUL-2025|IDR|Electronic||09-JUL-2028||||FLOATING|3 MONTHS|||250000000000|250000000000|250000000000|100|0|100|HEALTH CARE|1
28-NOV-2025|SWCNAF01ACN2|SUKUK WAKALAH BI AL-ISTITSMAR BERKELANJUTAN I CIMB NIAGA AUTO FINANCE TAHAP II TAHUN 2025 SERI A|SUKUK|IDJ0000356A9|CIMB NIAGA AUTO FINANCE, PT|ACTIVE|IDX|14-MAR-2025|IDR|Electronic||23-MAR-2026|||6.7|FIXED|3 MONTHS|||1200000000000|1200000000000|1200000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SWCNAF01ACN3|SUKUK WAKALAH BI AL-ISTITSMAR BERKELANJUTAN I CIMB NIAGA AUTO FINANCE TAHAP III TAHUN 2025 SERI A|SUKUK|IDJ0000394A0|CIMB NIAGA AUTO FINANCE, PT|ACTIVE|IDX|04-SEP-2025|IDR|Electronic||13-SEP-2026|||||3 MONTHS|||1105000000000|1105000000000|1105000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SWCNAF01B|SUKUK WAKALAH BI AL-ISTITSMAR I CIMB NIAGA AUTO FINANCE TAHUN 2023 SERI B|SUKUK|IDJ0000253B6|CIMB NIAGA AUTO FINANCE, PT|ACTIVE|IDX|09-FEB-2023|IDR|Electronic||08-FEB-2026|||7.15|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SWCNAF01BCN1|SUKUK WAKALAH BI AL-ISTITSMAR BERKELANJUTAN I CIMB NIAGA AUTO FINANCE TAHAP I TAHUN 2024 SERI B|SUKUK|IDA0001446B4|CIMB NIAGA AUTO FINANCE, PT|ACTIVE|IDX|10-JUL-2024|IDR|Electronic||09-JUL-2027|||7.10|FIXED|3 MONTHS|||290000000000|290000000000|290000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SWCNAF01BCN2|SUKUK WAKALAH BI AL-ISTITSMAR BERKELANJUTAN I CIMB NIAGA AUTO FINANCE TAHAP II TAHUN 2025 SERI B|SUKUK|IDJ0000356B7|CIMB NIAGA AUTO FINANCE, PT|ACTIVE|IDX|14-MAR-2025|IDR|Electronic||13-MAR-2028|||7|FIXED|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SWCNAF01BCN3|SUKUK WAKALAH BI AL-ISTITSMAR BERKELANJUTAN I CIMB NIAGA AUTO FINANCE TAHAP III TAHUN 2025 SERI B|SUKUK|IDJ0000394B8|CIMB NIAGA AUTO FINANCE, PT|ACTIVE|IDX|04-SEP-2025|IDR|Electronic||03-SEP-2028|||||3 MONTHS|||395000000000|395000000000|395000000000|100|0|100|FINANCIAL INSTITUTION|1
28-NOV-2025|SWCUAN01ACN1|SUKUK WAKALAH BERKELANJUTAN I PETRINDO JAYA KREASI TAHAP I TAHUN 2025 SERI A|SUKUK|IDJ0000387A4|PETRINDO JAYA KREASI Tbk, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||11-JUL-2026||||FIXED|3 MONTHS|||52500000000|52500000000|52500000000|100|0|100|OTHER - BASIC INDUSTRY AND CHEMICALS|1
28-NOV-2025|SWCUAN01ACN2|SUKUK WAKALAH BERKELANJUTAN I PETRINDO JAYA KREASI TAHAP II TAHUN 2025 SERI A|SUKUK|IDJ0000405A4|PETRINDO JAYA KREASI Tbk, PT|ACTIVE|IDX|27-OCT-2025|IDR|Electronic||24-OCT-2030||||FLOATING|3 MONTHS|||137640000000|137640000000|137640000000|100|0|100|OTHER - BASIC INDUSTRY AND CHEMICALS|1
28-NOV-2025|SWCUAN01BCN1|SUKUK WAKALAH BERKELANJUTAN I PETRINDO JAYA KREASI TAHAP I TAHUN 2025 SERI B|SUKUK|IDJ0000387B2|PETRINDO JAYA KREASI Tbk, PT|ACTIVE|IDX|07-JUL-2025|IDR|Electronic||04-JUL-2030||||FIXED|3 MONTHS|||297500000000|297500000000|297500000000|100|0|100|OTHER - BASIC INDUSTRY AND CHEMICALS|1
28-NOV-2025|SWCUAN01BCN2|SUKUK WAKALAH BERKELANJUTAN I PETRINDO JAYA KREASI TAHAP II TAHUN 2025 SERI B|SUKUK|IDJ0000405B2|PETRINDO JAYA KREASI Tbk, PT|ACTIVE|IDX|27-OCT-2025|IDR|Electronic||24-OCT-2032||||FLOATING|3 MONTHS|||512360000000|512360000000|512360000000|100|0|100|OTHER - BASIC INDUSTRY AND CHEMICALS|1
28-NOV-2025|SWIATA01BCN1|SUKUK WAKALAH BERKELANJUTAN I MNC ENERGY INVESTMENTS TAHAP I TAHUN 2023 SERI B|SUKUK|IDJ0000281B7|PT. MNC ENERGY INVESTMENTS TBK|ACTIVE|IDX|09-OCT-2023|IDR|Electronic||06-OCT-2026|||11.25|FIXED|3 MONTHS|||49300000000|49300000000|49300000000|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|1
28-NOV-2025|SWIATA01CCN1|SUKUK WAKALAH BERKELANJUTAN I MNC ENERGY INVESTMENTS TAHAP I TAHUN 2023 SERI C|SUKUK|IDJ0000281C5|PT. MNC ENERGY INVESTMENTS TBK|ACTIVE|IDX|09-OCT-2023|IDR|Electronic||06-OCT-2028|||11.50|FIXED|3 MONTHS|||100700000000|100700000000|100700000000|100|0|100|OTHERS - TRADE, SERVICES & INVESTMENT|1
28-NOV-2025|SWINJH01JP|SUKUK WAKALAH BI AL-ISTITSMAR JANGKA PANJANG YG DILAKUKAN TPU PT AVIASI PARIWISATA INDONESIA TH 2024|SUKUK|IDJ000034806|AVIASI PARIWISATA INDONESIA (PERSERO), PT|ACTIVE|||IDR|Electronic||30-SEP-2034||||Floating/Variable|ANNUAL|||2000000000000|2000000000000|2000000000000|100|0|100|OTHER - BASIC INDUSTRY AND CHEMICALS|1
28-NOV-2025|SWMEDP01ACN2|SUKUK WAKALAH BERKELANJUTAN I MEDCO POWER INDONESIA TAHAP II TAHUN 2022 SERI A|SUKUK|IDJ0000249A6|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|02-JAN-2023|IDR|Electronic||30-DEC-2025|||9|FIXED|3 MONTHS|||469690000000|469690000000|469690000000|100|0|100|ENERGY|1
28-NOV-2025|SWMEDP01ACN3|SUKUK WAKALAH BERKELANJUTAN I MEDCO POWER INDONESIA TAHAP III TAHUN 2024 SERI A|SUKUK|IDJ0000297A5|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|19-JAN-2024|IDR|Electronic||18-JAN-2027|||8.55|FIXED|3 MONTHS|||175995000000|175995000000|175995000000|100|0|100|ENERGY|1
28-NOV-2025|SWMEDP01ACN4|SUKUK WAKALAH BERKELANJUTAN I MEDCO POWER INDONESIA TAHAP IV TAHUN 2025 SERI A|SUKUK|IDJ0000352A8|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|10-FEB-2025|IDR|Electronic||07-FEB-2028|||7.75|FIXED|3 MONTHS|||125035000000|125035000000|125035000000|100|0|100|ENERGY|1
28-NOV-2025|SWMEDP01BCN1|SUKUK WAKALAH BERKELANJUTAN I MEDCO POWER INDONESIA TAHAP I TAHUN 2022 SERI B|SUKUK|IDJ0000229B6|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|05-AUG-2022|IDR|Electronic||04-AUG-2027|||9.25|FIXED|3 MONTHS|||220000000000|220000000000|220000000000|100|0|100|ENERGY|1
28-NOV-2025|SWMEDP01BCN2|SUKUK WAKALAH BERKELANJUTAN I MEDCO POWER INDONESIA TAHAP II TAHUN 2022 SERI B|SUKUK|IDJ0000249B4|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|02-JAN-2023|IDR|Electronic||30-DEC-2027|||9.5|FIXED|3 MONTHS|||130310000000|130310000000|130310000000|99.62|0.38|100|ENERGY|1
28-NOV-2025|SWMEDP01BCN3|SUKUK WAKALAH BERKELANJUTAN I MEDCO POWER INDONESIA TAHAP III TAHUN 2024 SERI B|SUKUK|IDJ0000297B3|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|19-JAN-2024|IDR|Electronic||18-JAN-2029|||9.50|FIXED|3 MONTHS|||494490000000|494490000000|494490000000|100|0|100|ENERGY|1
28-NOV-2025|SWMEDP01BCN4|SUKUK WAKALAH BERKELANJUTAN I MEDCO POWER INDONESIA TAHAP IV TAHUN 2025 SERI B|SUKUK|IDJ0000352B6|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|10-FEB-2025|IDR|Electronic||07-FEB-2030|||9|FIXED|3 MONTHS|||816955000000|816955000000|816955000000|100|0|100|ENERGY|1
28-NOV-2025|SWMEDP01CCN3|SUKUK WAKALAH BERKELANJUTAN I MEDCO POWER INDONESIA TAHAP III TAHUN 2024 SERI C|SUKUK|IDJ0000297C1|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|19-JAN-2024|IDR|Electronic||18-JAN-2031|||10|FIXED|3 MONTHS|||79515000000|79515000000|79515000000|100|0|100|ENERGY|1
28-NOV-2025|SWMEDP01CCN4|SUKUK WAKALAH BERKELANJUTAN I MEDCO POWER INDONESIA TAHAP IV TAHUN 2025 SERI C|SUKUK|IDJ0000352C4|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|10-FEB-2025|IDR|Electronic||07-FEB-2032|||9.5|FIXED|3 MONTHS|||208010000000|208010000000|208010000000|100|0|100|ENERGY|1
28-NOV-2025|SWMEDP02C|SUKUK WAKALAH MEDCO POWER INDONESIA II TAHUN 2019 SERI C|SUKUK|IDJ0000134C6|MEDCO POWER INDONESIA, PT|ACTIVE|IDX|24-MAY-2019|IDR|Electronic||23-MAY-2026|||11.1|FIXED|3 MONTHS|||10300000000|10300000000|10300000000|100|0|100|ENERGY|1
28-NOV-2025|SWPPAP01JP|SUKUK WAKALAH BI AL-ISTITSMAR JANGKA PANJANG YANG DILAKUKAN TPU I PT PERUSAHAAN PENGELOLA ASET TH22|SUKUK|IDJ000023908|PERUSAHAAN PENGELOLA ASET, PT|ACTIVE|||IDR|Electronic||28-SEP-2037||||Floating/Variable|3 MONTHS|||1117000000000|1117000000000|1117000000000|100|0|100|INVESTMENT COMPANY|1
28-NOV-2025|SWTOBA01JP|SUKUK WAKALAH JANGKA PANJANG YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM I TBS ENERGI UTAMA TH 2025|SUKUK|IDJ000036504|TBS ENERGI UTAMA Tbk, PT|ACTIVE|||IDR|Electronic||26-MAR-2035|||0.25|FIXED|3 MONTHS|||308475000000|308475000000|308475000000|100|0|100|COAL MINING|1
28-NOV-2025|SWTOBA02JP|SUKUK WAKALAH JANGKA PANJANG YANG DILAKUKAN TPU II PT TBS ENERGI UTAMA TBK TAHUN 2025
 |SUKUK|IDJ000041603|TBS ENERGI UTAMA Tbk, PT|ACTIVE|||IDR|Electronic||25-NOV-2034||||FIXED|3 MONTHS|||448500000000|448500000000|448500000000|100|0|100|COAL MINING|1
28-NOV-2025|TBC BY IDX SIBALI-A 03122025|SUKUK IJARAH BERKELANJUTAN I BALI TOWERINDO SENTRA TAHAP III TAHUN 2025 SERI A|SUKUK|IDJ0000414A6|BALI TOWERINDO SENTRA Tbk, PT|ACTIVE|IDX|04-DEC-2025|IDR|Electronic||13-DEC-2026||||Fixed|3 MONTHS|||414850000000|414850000000||0|0|0|TELECOMUNICATION|1
28-NOV-2025|TBC BY IDX SIBALI-B 03122025|SUKUK IJARAH BERKELANJUTAN I BALI TOWERINDO SENTRA TAHAP III TAHUN 2025 SERI B|SUKUK|IDJ0000414B4|BALI TOWERINDO SENTRA Tbk, PT|ACTIVE|IDX|04-DEC-2025|IDR|Electronic||03-DEC-2028||||Fixed|3 MONTHS|||939150000000|939150000000||0|0|0|TELECOMUNICATION|1
28-NOV-2025|TBC BY IDX SMMBMA-A 09122025|SUKUK MUDHARABAH BERKELANJUTAN I MERDEKA BATTERY MATERIALS TAHAP III TAHUN 2025 SERI A|SUKUK|IDJ0000417A9|MERDEKA BATTERY MATERIALS Tbk, PT|ACTIVE|IDX|10-DEC-2025|IDR|Electronic||09-DEC-2028||||Floating/Variable|3 MONTHS|||379000000000|379000000000||0|0|0|METAL AND MINERAL MINING|1
28-NOV-2025|TBC BY IDX SMMBMA-B 09122025|SUKUK MUDHARABAH BERKELANJUTAN I MERDEKA BATTERY MATERIALS TAHAP III TAHUN 2025 SERI B|SUKUK|IDJ0000417B7|MERDEKA BATTERY MATERIALS Tbk, PT|ACTIVE|IDX|10-DEC-2025|IDR|Electronic||09-DEC-2030||||Floating/Variable|3 MONTHS|||621000000000|621000000000||0|0|0|METAL AND MINERAL MINING|1
28-NOV-2025|TPR-SMBBTN01X1JP|SUKUK MUDHARABAH JANGKA PANJANG YG DILAKUKAN TPU PT BANK TABUNGAN NEGARA (PERSERO) TBK I TH23 THP I|SUKUK|IDJ000027404|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||28-OCT-2036|||11|FIXED|3 MONTHS|||76836597303|76836597303|76836597303|100|0|100|BANK|1
28-NOV-2025|IDVB0321012026|SEKURITAS VALAS BANK INDONESIA IDVB0321012026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000143003|BANK INDONESIA|ACTIVE|||USD|Electronic||21-JAN-2026|||3.99286|Zero/Discounted|SPECIFIC DATE|||42000000||||||BANK|16661
28-NOV-2025|IDVB0323012026|SEKURITAS VALAS BANK INDONESIA IDVB0323012026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000143607|BANK INDONESIA|ACTIVE|||USD|Electronic||23-JAN-2026|||3.95|Zero/Discounted|SPECIFIC DATE|||85000000||||||BANK|16661
28-NOV-2025|IDVB0323122025|SEKURITAS VALAS BANK INDONESIA IDVB0323122025|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000139506|BANK INDONESIA|ACTIVE|||USD|Electronic||23-DEC-2025|||4.04983|Zero/Discounted|SPECIFIC DATE|||120000000||||||BANK|16661
28-NOV-2025|IDVB0325022026|SEKURITAS VALAS BANK INDONESIA IDVB0325022026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000148002|BANK INDONESIA|ACTIVE|||USD|Electronic||25-FEB-2026|||3.95|Zero/Discounted|SPECIFIC DATE|||30000000||||||BANK|16661
28-NOV-2025|IDVB0327022026|SEKURITAS VALAS BANK INDONESIA IDVB0327022026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000148408|BANK INDONESIA|ACTIVE|||USD|Electronic||27-FEB-2026|||3.975|Zero/Discounted|SPECIFIC DATE|||10000000||||||BANK|16661
28-NOV-2025|IDVB0328012026|SEKURITAS VALAS BANK INDONESIA IDVB0328012026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000144001|BANK INDONESIA|ACTIVE|||USD|Electronic||28-JAN-2026|||3.95|Zero/Discounted|SPECIFIC DATE|||25000000||||||BANK|16661
28-NOV-2025|IDVB0329122025|SEKURITAS VALAS BANK INDONESIA IDVB0329122025|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000139803|BANK INDONESIA|ACTIVE|||USD|Electronic||29-DEC-2025|||4.045|Zero/Discounted|SPECIFIC DATE|||20000000||||||BANK|16661
28-NOV-2025|IDVB0330012026|SEKURITAS VALAS BANK INDONESIA IDVB0330012026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000144407|BANK INDONESIA|ACTIVE|||IDR|Electronic||30-JAN-2026|||3.94969|Zero/Discounted|SPECIFIC DATE|||64000000||||||BANK|16661
28-NOV-2025|IDVB0602122025|SEKURITAS VALAS BANK INDONESIA IDVB0602122025|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000125901|BANK INDONESIA|ACTIVE|||USD|Electronic||02-DEC-2025|||4.4|ZERO RATE / DISCOUNTED||||3000000||||||BANK|16661
28-NOV-2025|IDVB0605012026|SEKURITAS VALAS BANK INDONESIA IDVB0605012026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000128202|BANK INDONESIA|ACTIVE|||USD|Electronic||05-JAN-2026|||4.28691|Zero/Discounted|SPECIFIC DATE|||68000000||||||BANK|16661
28-NOV-2025|IDVB0609032026|SEKURITAS VALAS BANK INDONESIA IDVB0609032026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000136908|BANK INDONESIA|ACTIVE|||USD|Electronic||09-MAR-2026|||4.11|Zero/Discounted|SPECIFIC DATE|||2000000||||||BANK|16661
28-NOV-2025|IDVB0612012026|SEKURITAS VALAS BANK INDONESIA IDVB0612012026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000129507|BANK INDONESIA|ACTIVE|||USD|Electronic||12-JAN-2026|||4.25223|Zero/Discounted|SPECIFIC DATE|||130000000||||||BANK|16661
28-NOV-2025|IDVB0612122025|SEKURITAS VALAS BANK INDONESIA IDVB0612122025|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000125406|BANK INDONESIA|ACTIVE|||USD|Electronic||12-DEC-2025|||4.36|Zero/Discounted|SPECIFIC DATE|||2000000||||||BANK|16661
28-NOV-2025|IDVB0618022026|SEKURITAS VALAS BANK INDONESIA IDVB0618022026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000133202|BANK INDONESIA|ACTIVE|||USD|Electronic||18-FEB-2026|||4.28|Zero/Discounted|SPECIFIC DATE|||25000000||||||BANK|16661
28-NOV-2025|IDVB0620012026|SEKURITAS VALAS BANK INDONESIA IDVB0620012026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000130109|BANK INDONESIA|ACTIVE|||USD|Electronic||20-JAN-2026|||4.26038|ZERO RATE / DISCOUNTED||||130000000||||||BANK|16661
28-NOV-2025|IDVB0622122025|SEKURITAS VALAS BANK INDONESIA IDVB0622122025|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000126503|BANK INDONESIA|ACTIVE|||USD|Electronic||22-DEC-2025|||4.34909|ZERO RATE / DISCOUNTED||||33000000||||||BANK|16661
28-NOV-2025|IDVB0625022026|SEKURITAS VALAS BANK INDONESIA IDVB0625022026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000134705|BANK INDONESIA|ACTIVE|||USD|Electronic||25-FEB-2026|||4.2|Zero/Discounted|SPECIFIC DATE|||30000000||||||BANK|16661
28-NOV-2025|IDVB0626012026|SEKURITAS VALAS BANK INDONESIA IDVB0626012026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000130901|BANK INDONESIA|ACTIVE|||USD|Electronic||26-JAN-2026|||4.25|Zero/Discounted|SPECIFIC DATE|||50000000||||||BANK|16661
28-NOV-2025|IDVB0628012026|SEKURITAS VALAS BANK INDONESIA IDVB0628012026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000131503|BANK INDONESIA|ACTIVE|||USD|Electronic||28-JAN-2026|||4.25|ZERO RATE / DISCOUNTED||||20000000||||||BANK|16661
28-NOV-2025|IDVB0629122025|SEKURITAS VALAS BANK INDONESIA IDVB0629122025|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000127501|BANK INDONESIA|ACTIVE|||USD|Electronic||29-DEC-2025|||4.33914|Zero/Discounted|SPECIFIC DATE|||58000000||||||BANK|16661
28-NOV-2025|IDVB0630012026|SEKURITAS VALAS BANK INDONESIA IDVB0630012026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000131701|BANK INDONESIA|ACTIVE|||USD|Certificate||30-JAN-2026|||4.25|Zero/Discounted|SPECIFIC DATE|||50000000||||||BANK|16661
28-NOV-2025|IDVB0906042026|SEKURITAS VALAS BANK INDONESIA IDVB0906042026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000128301|BANK INDONESIA|ACTIVE|||USD|Electronic||06-APR-2026|||4.17|Zero/Discounted|SPECIFIC DATE|||10000000||||||BANK|16661
28-NOV-2025|IDVB0909062026|SEKURITAS VALAS BANK INDONESIA IDVB0909062026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000137005|BANK INDONESIA|ACTIVE|||USD|Electronic||09-JUN-2026|||3.94|Zero/Discounted|SPECIFIC DATE|||2000000||||||BANK|16661
28-NOV-2025|IDVB0910042026|SEKURITAS VALAS BANK INDONESIA IDVB0910042026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000129606|BANK INDONESIA|ACTIVE|||USD|Electronic||10-APR-2026|||4.14658|Zero/Discounted|SPECIFIC DATE|||130000000||||||BANK|16661
28-NOV-2025|IDVB0911062026|SEKURITAS VALAS BANK INDONESIA IDVB0911062026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000137401|BANK INDONESIA|ACTIVE|||USD|Electronic||11-JUN-2026|||3.81|||||2000000||||||BANK|16661
28-NOV-2025|IDVB0912032026|SEKURITAS VALAS BANK INDONESIA IDVB0912032026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000125505|BANK INDONESIA|ACTIVE|||USD|Electronic||12-MAR-2026|||4.27|Zero/Discounted|SPECIFIC DATE|||5000000||||||BANK|16661
28-NOV-2025|IDVB0917042026|SEKURITAS VALAS BANK INDONESIA IDVB0917042026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000130208|BANK INDONESIA|ACTIVE|||USD|Electronic||17-APR-2026|||4.14833|ZERO RATE / DISCOUNTED||||120000000||||||BANK|16661
28-NOV-2025|IDVB0923032026|SEKURITAS VALAS BANK INDONESIA IDVB0923032026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000126602|BANK INDONESIA|ACTIVE|||USD|Electronic||23-MAR-2026|||4.25545|ZERO RATE / DISCOUNTED||||11000000||||||BANK|16661
28-NOV-2025|IDVB0924042026|SEKURITAS VALAS BANK INDONESIA IDVB0924042026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000131008|BANK INDONESIA|ACTIVE|||USD|Electronic||24-APR-2026|||4.163|Zero/Discounted|SPECIFIC DATE|||10000000||||||BANK|16661
28-NOV-2025|IDVB0926032026|SEKURITAS VALAS BANK INDONESIA IDVB0926032026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000127600|BANK INDONESIA|ACTIVE|||USD|Electronic||26-MAR-2026|||4.245|Zero/Discounted|SPECIFIC DATE|||10000000||||||BANK|16661
28-NOV-2025|IDVB0926052026|SEKURITAS VALAS BANK INDONESIA IDVB0926052026|Bank Indonesia Foreign Currency Securities (SVBI)|IDO000134804|BANK INDONESIA|ACTIVE|||USD|Electronic||26-MAY-2026|||4|Zero/Discounted|SPECIFIC DATE|||5000000||||||BANK|16661
28-NOV-2025|SUVB0108122025|SUKUK VALAS BANK INDONESIA SUVB0108122025|Bank Indonesia Foreign Currency Sukuk (SUVBI)|IDO000145107|BANK INDONESIA|ACTIVE|||USD|Electronic||08-DEC-2025||||Floating/Variable|SPECIFIC DATE|||108500000||||||BANK|16661
28-NOV-2025|SUVB0115122025|SUKUK VALAS BANK INDONESIA SUVB0115122025|Bank Indonesia Foreign Currency Sukuk (SUVBI)|IDO000146600|BANK INDONESIA|ACTIVE|||USD|Electronic||15-DEC-2025||||Floating/Variable|SPECIFIC DATE|||33000000||||||BANK|16661
28-NOV-2025|SUVB0122122025|SUKUKVALASBANK INDONESIA SUVB0122122025|Bank Indonesia Foreign Currency Sukuk (SUVBI)|IDO000147509|BANK INDONESIA|ACTIVE|||USD|Electronic||22-DEC-2025||||Floating/Variable|SPECIFIC DATE|||42000000||||||BANK|16661
28-NOV-2025|SUVB0131122025|SUKUK VALAS BANK INDONESIA SUVB0131122025|Bank Indonesia Foreign Currency Sukuk (SUVBI)|IDO000148507|BANK INDONESIA|ACTIVE|||USD|Electronic||31-DEC-2025||||Floating/Variable|SPECIFIC DATE|||108000000||||||BANK|16661
28-NOV-2025|SUVB0305012026|SUKUK VALAS BANK INDONESIA SUVB0305012026|Bank Indonesia Foreign Currency Sukuk (SUVBI)|IDO000140801|BANK INDONESIA|ACTIVE|||USD|Electronic||05-JAN-2026||||Floating/Variable|SPECIFIC DATE|||10000000||||||BANK|16661
28-NOV-2025|SUVB0309022026|SUKUK VALAS BANK INDONESIA SUVB0309022026|Bank Indonesia Foreign Currency Sukuk (SUVBI)|IDO000145206|BANK INDONESIA|ACTIVE|||USD|Electronic||09-FEB-2026||||Floating/Variable|SPECIFIC DATE|||8000000||||||BANK|16661
28-NOV-2025|SUVB0312122025|SUKUKVALASBANK INDONESIA SUVB0312122025|Bank Indonesia Foreign Currency Sukuk (SUVBI)|IDO000137609|BANK INDONESIA|ACTIVE|||USD|Electronic||12-DEC-2025|||4.223|Zero/Discounted|SPECIFIC DATE|||20000000||||||BANK|16661
28-NOV-2025|SUVB0318022026|SUKUK VALAS BANK INDONESIA SUVB0318022026|Bank Indonesia Foreign Currency Sukuk (SUVBI)|IDO000146709|BANK INDONESIA|ACTIVE|||USD|Electronic||18-FEB-2026||||Floating/Variable|SPECIFIC DATE|||5000000||||||BANK|16661
28-NOV-2025|SUVB0319122025|SUKUKVALASBANK INDONESIA SUVB0319122025|Bank Indonesia Foreign Currency Sukuk (SUVBI)|IDO000138904|BANK INDONESIA|ACTIVE|||USD|Electronic||19-DEC-2025||||Floating/Variable|SPECIFIC DATE|||15000000||||||BANK|16661
28-NOV-2025|SUVB0320012026|SUKUK VALAS BANK INDONESIA SUVB0320012026|Bank Indonesia Foreign Currency Sukuk (SUVBI)|IDO000142807|BANK INDONESIA|ACTIVE|||USD|Electronic||20-JAN-2026||||Floating/Variable|SPECIFIC DATE|||5000000||||||BANK|16661
28-NOV-2025|SUVB0323022026|SUKUKVALASBANK INDONESIA SUVB0323022026|Bank Indonesia Foreign Currency Sukuk (SUVBI)|IDO000147608|BANK INDONESIA|ACTIVE|||USD|Electronic||23-FEB-2026||||Floating/Variable|SPECIFIC DATE|||15000000||||||BANK|16661
28-NOV-2025|SUVB0327022026|SUKUK VALAS BANK INDONESIA SUVB0327022026|Bank Indonesia Foreign Currency Sukuk (SUVBI)|IDO000148606|BANK INDONESIA|ACTIVE|||USD|Electronic||27-FEB-2026||||Floating/Variable|SPECIFIC DATE|||5000000||||||BANK|16661
28-NOV-2025|SUVB0329122025|SUKUK VALAS BANK INDONESIA SUVB0329122025|Bank Indonesia Foreign Currency Sukuk (SUVBI)|IDO000139902|BANK INDONESIA|ACTIVE|||USD|Electronic||29-DEC-2025||||Floating/Variable|SPECIFIC DATE|||10000000||||||BANK|16661
28-NOV-2025|SUVB0606042026|SUKUK VALAS BANK INDONESIA SUVB0606042026|Bank Indonesia Foreign Currency Sukuk (SUVBI)|IDO000140900|BANK INDONESIA|ACTIVE|||USD|Electronic||06-APR-2026||||Floating/Variable|SPECIFIC DATE|||5000000||||||BANK|16661
28-NOV-2025|SUVB0607052026|SUKUK VALAS BANK INDONESIA SUVB0607052026|Bank Indonesia Foreign Currency Sukuk (SUVBI)|IDO000145305|BANK INDONESIA|ACTIVE|||USD|Electronic||07-MAY-2026||||Floating/Variable|SPECIFIC DATE|||2000000||||||BANK|16661
28-NOV-2025|SUVB0612032026|SUKUKVALASBANK INDONESIA SUVB0612032026|Bank Indonesia Foreign Currency Sukuk (SUVBI)|IDO000137708|BANK INDONESIA|ACTIVE|||USD|Electronic||12-MAR-2026|||4.223|Zero/Discounted|SPECIFIC DATE|||5000000||||||BANK|16661
28-NOV-2025|SUVB0618022026|SUKUK VALAS BANK INDONESIA SUVB0618022026|Bank Indonesia Foreign Currency Sukuk (SUVBI)|IDO000133509|BANK INDONESIA|ACTIVE|||USD|Electronic||18-FEB-2026||||Floating/Variable|SPECIFIC DATE|||18000000||||||BANK|16661
28-NOV-2025|SUVB0623022026|SUKUK VALAS BANK INDONESIA SUVB0623022026|Bank Indonesia Foreign Currency Sukuk (SUVBI)|IDO000134408|BANK INDONESIA|ACTIVE|||USD|Electronic||23-FEB-2026||||Floating/Variable|SPECIFIC DATE|||10000000||||||BANK|16661
28-NOV-2025|SUVB0623032026|SUKUKVALASBANK INDONESIA SUVB0623032026|Bank Indonesia Foreign Currency Sukuk (SUVBI)|IDO000139001|BANK INDONESIA|ACTIVE|||USD|Electronic||23-MAR-2026||||Floating/Variable|SPECIFIC DATE|||5000000||||||BANK|16661
28-NOV-2025|SUVB0626032026|SUKUK VALAS BANK INDONESIA SUVB0626032026|Bank Indonesia Foreign Currency Sukuk (SUVBI)|IDO000140009|BANK INDONESIA|ACTIVE|||USD|Electronic||26-MAR-2026||||Floating/Variable|SPECIFIC DATE|||15000000||||||BANK|16661
28-NOV-2025|SUVB0627022026|SUKUK VALAS BANK INDONESIA SUVB0627022026|Bank Indonesia Foreign Currency Sukuk (SUVBI)|IDO000135504|BANK INDONESIA|ACTIVE|||USD|Electronic||27-FEB-2026||||Floating/Variable|SPECIFIC DATE|||5000000||||||BANK|16661
28-NOV-2025|BJBR01PBCN1|SURAT BERHARGA PERPETUAL BERKELANJUTAN I BANK BJB TAHAP I TAHUN 2024|PERPETUAL BONDS|IDA000150304|PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)|ACTIVE|IDX|10-DEC-2024|IDR|Electronic||10-JUN-2030|||9.5|FIXED|3 MONTHS|||1000000000000||1000000000000||||BANK|1
28-NOV-2025|IIFFPBGN|SURAT BERHARGA PERPETUAL BERWAWASAN LINGKUNGAN INDONESIA INFRASTRUCTURE FINANCE TAHUN 2023|PERPETUAL BONDS|IDA000139208|INDONESIA INFRASTRUCTURE FINANCE, PT|ACTIVE|IDX|10-JAN-2024|IDR|Electronic||09-JAN-2029|||8.25|FIXED|SEMI-ANNUAL|||335190000000||335190000000||||FINANCIAL INSTITUTION|1
28-NOV-2025|SUKBI011225007MSYNR4C75|SUKUK BANK INDONESIA SUKBI011225007MSYNR4C75|BANK INDONESIA SUKUK (SUKBI)|IDO000148200|BANK INDONESIA|ACTIVE|||IDR|Electronic||01-DEC-2025||||Floating/Variable|SPECIFIC DATE|||12324200000000||||||BANK|1
28-NOV-2025|SUKBI020126182MSYNR5C9383|SUKUK BANK INDONESIA SUKBI020126182MSYNR5C9383|BANK INDONESIA SUKUK (SUKBI)|IDO000128905|BANK INDONESIA|ACTIVE|||IDR|Certificate||02-JAN-2026||||Floating/Variable|SPECIFIC DATE|||1648000000000||||||BANK|1
28-NOV-2025|SUKBI020926355MSYNR5C08386|SUKUK BANK INDONESIA SUKBI020926355MSYNR5C08386|BANK INDONESIA SUKUK (SUKBI)|IDO000138409|BANK INDONESIA|ACTIVE|||IDR|Electronic||02-SEP-2026||||Zero/Discounted|SPECIFIC DATE|||2000000000000||||||BANK|1
28-NOV-2025|SUKBI021026364MSYNR4C795|SUKUK BANK INDONESIA SUKBI021026364MSYNR4C795|BANK INDONESIA SUKUK (SUKBI)|IDO000141700|BANK INDONESIA|ACTIVE|||IDR|Electronic||02-OCT-2026||||Zero/Discounted|SPECIFIC DATE|||1000000000000||||||BANK|1
