Stat Is e Fek 20161031

Date|Code|Description|Type|Isin Code|Issuer|Status|Stock Exchange|Listing Date|C
urrency|Form|Eff. Date Isin|Maturity Date|Expire Date|Exercise Price|Interest|In

terest Type|Interest Freq|Nominal Value|Num. of Sec|Originated Amt|Current Amt|T
otal Scripless|Local (%)|Foreign (%)|Total (%)|Sector|Closing Price
31-OCT-2016|PPGD02BCN3|OBL BKLJT II PEGADAIAN TAHAP III TAHUN 2015 SERI B|CORPOR
ATE BOND|IDA0000682B5|PEGADAIAN, PT|ACTIVE|IDX|08-MAY-2015|IDR|Electronic||07-MA
Y-2018|||9.25|FIXED|3 MONTHS|||1300000000000|1300000000000|1300000000000|99.62|0
.38|100|FINANCIAL INSTITUTION|1
31-OCT-2016|PPGD02CCN1|OBL BKLJT II PEGADAIAN TAHAP I TAHUN 2013 SERI C|CORPORAT
E BOND|IDA0000602C1|PEGADAIAN, PT|ACTIVE|IDX|10-JUL-2013|IDR|Electronic||09-JUL-
2018|||7.75|FIXED|3 MONTHS|||177000000000|177000000000|177000000000|100|0|100|FI
NANCIAL INSTITUTION|1
31-OCT-2016|PPGD02CCN2|OBL BKLJT II PEGADAIAN TAHAP II TAHUN 2014 SERI C|CORPORA
TE BOND|IDA0000640C1|PEGADAIAN, PT|ACTIVE|IDX|14-JUL-2014|IDR|Electronic||11-JUL
-2019|||9.75|FIXED|3 MONTHS|||398000000000|398000000000|398000000000|100|0|100|F
INANCIAL INSTITUTION|1
31-OCT-2016|PPGD02CCN3|OBL BKLJT II PEGADAIAN TAHAP III TAHUN 2015 SERI C|CORPOR
ATE BOND|IDA0000682C3|PEGADAIAN, PT|ACTIVE|IDX|08-MAY-2015|IDR|Electronic||07-MA
Y-2020|||9.5|FIXED|3 MONTHS|||1200000000000|1200000000000|1200000000000|100|0|10
0|FINANCIAL INSTITUTION|1
31-OCT-2016|PPGD02DCN1|OBL BKLJT II PEGADAIAN TAHAP I TAHUN 2013 SERI D|CORPORAT
E BOND|IDA0000602D9|PEGADAIAN, PT|ACTIVE|IDX|10-JUL-2013|IDR|Electronic||09-JUL-
2020|||8|FIXED|3 MONTHS|||601000000000|601000000000|601000000000|100|0|100|FINAN
CIAL INSTITUTION|1
31-OCT-2016|PPGD10BXBVTW|OBLIGASI X PERUM PEGADAIAN TAHUN 2003 SERI B|CORPORATE
BOND|IDA0000190B9|PEGADAIAN, PT|ACTIVE|IDX|15-JUL-2003|IDR|Electronic|15-JUL-200
3|11-JUL-2018|||10.5|FLOATING|3 MONTHS|||63500000000|63500000000|63500000000|100
|0|100|FINANCIAL INSTITUTION|1
31-OCT-2016|PPGD12A|OBLIGASI XII PERUM PEGADAIAN TAHUN 2007 SERI A|CORPORATE BON
D|IDA0000349A3|PEGADAIAN, PT|ACTIVE|IDX|05-SEP-2007|IDR|Electronic||04-SEP-2017|
||10.025|FIXED|3 MONTHS|||370000000000|370000000000|370000000000|100|0|100|FINAN
CIAL INSTITUTION|1
31-OCT-2016|PPGD12B|OBLIGASI XII PERUM PEGADAIAN TAHUN 2007 SERI B|CORPORATE BON
D|IDA0000349B1|PEGADAIAN, PT|ACTIVE|IDX|05-SEP-2007|IDR|Electronic||04-SEP-2017|
||8|FLOATING|3 MONTHS|||230000000000|230000000000|230000000000|100|0|100|FINANCI
AL INSTITUTION|1
31-OCT-2016|PPGD13B|OBLIGASI XIII PERUM PEGADAIAN TAHUN 2009 SERI B|CORPORATE BO
ND|IDA0000416B8|PEGADAIAN, PT|ACTIVE|IDX|02-JUL-2009|IDR|Electronic||01-JUL-2017
|||12.65|FIXED|3 MONTHS|||650000000000|650000000000|650000000000|100|0|100|FINAN
CIAL INSTITUTION|1
31-OCT-2016|PPGD13C|OBLIGASI XIII PERUM PEGADAIAN TAHUN 2009 SERI C|CORPORATE BO
ND|IDA0000417C4|PEGADAIAN, PT|ACTIVE|IDX|02-JUL-2009|IDR|Electronic||01-JUL-2019
|||12.875|FIXED|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|FINA
NCIAL INSTITUTION|1
31-OCT-2016|PPLN01ACN1|OBL BKLJT I PLN TAHAP I TAHUN 2013 SERI A|CORPORATE BOND|
IDA0000598A5|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|08-JUL-2013|IDR|
Electronic||05-JUL-2020|||8|FIXED|3 MONTHS|||182000000000|182000000000|182000000
000|98.9|1.1|100|ENERGY|1
31-OCT-2016|PPLN01ACN2|OBL BKLJT I PLN TAHAP II TAHUN 2013 SERI A|CORPORATE BOND
|IDA0000610A8|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-DEC-2013|IDR
|Electronic||10-DEC-2018|||9|FIXED|3 MONTHS|||593000000000|593000000000|59300000
0000|77.23|22.77|100|ENERGY|1
31-OCT-2016|PPLN01BCN1|OBL BKLJT I PLN TAHAP I TAHUN 2013 SERI B|CORPORATE BOND|
IDA0000598B3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|08-JUL-2013|IDR|
Electronic||05-JUL-2023|||8.25|FIXED|3 MONTHS|||697000000000|697000000000|697000
000000|99.86|0.14|100|ENERGY|1
31-OCT-2016|PPLN01BCN2|OBL BKLJT I PLN TAHAP II TAHUN 2013 SERI B|CORPORATE BOND
|IDA0000610B6|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-DEC-2013|IDR
|Electronic||10-DEC-2023|||9.6|FIXED|3 MONTHS|||651000000000|651000000000|651000
000000|94.93|5.07|100|ENERGY|1
31-OCT-2016|PPLN08B|OBLIGASI PLN VIII TAHUN 2006 SERI B|CORPORATE BOND|IDA000030
8B7|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|22-JUN-2006|IDR|Electroni
c||21-JUN-2021|||13.75|FIXED|3 MONTHS|||865000000000|865000000000|865000000000|9
8.61|1.39|100|ENERGY|1
31-OCT-2016|PPLN09A|OBLIGASI PLN IX TAHUN 2007 SERI A|CORPORATE BOND|IDA0000346A
9|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2007|IDR|Electronic|
|10-JUL-2017|||10.4|FIXED|3 MONTHS|||1500000000000|1500000000000|1500000000000|9
9.67|0.33|100|ENERGY|1
31-OCT-2016|PPLN09B|OBLIGASI PLN IX TAHUN 2007 SERI B|CORPORATE BOND|IDA0000346B
7|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2007|IDR|Electronic|
|10-JUL-2022|||10.9|FIXED|3 MONTHS|||1200000000000|1200000000000|1200000000000|1
00|0|100|ENERGY|1
31-OCT-2016|PPLN11A|OBLIGASI PLN XI TAHUN 2010 SERI A|CORPORATE BOND|IDA0000438A
4|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|13-JAN-2010|IDR|Electronic|
|12-JAN-2017|||11.95|FIXED|3 MONTHS|||920000000000|920000000000|920000000000|99.
46|0.54|100|ENERGY|1
31-OCT-2016|PPLN11B|OBLIGASI PLN XI TAHUN 2010 SERI B|CORPORATE BOND|IDA0000438B
2|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|13-JAN-2010|IDR|Electronic|
|12-JAN-2020|||12.55|FIXED|3 MONTHS|||1783000000000|1783000000000|1783000000000|
81.49|18.51|100|ENERGY|1
31-OCT-2016|PPLN12B|OBLIGASI PLN XII TAHUN 2010 SERI B|CORPORATE BOND|IDA0000454
B9|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|09-JUL-2010|IDR|Electronic
||08-JUL-2022|||10.4|FIXED|3 MONTHS|||1855000000000|1855000000000|1855000000000|
100|0|100|ENERGY|1
31-OCT-2016|PPNX01|OBLIGASI I PTPN X TAHUN 2013|CORPORATE BOND|IDA000059604|PERK
EBUNAN NUSANTARA X, PT|ACTIVE|IDX|08-JUL-2013|IDR|Electronic||05-JUL-2018|||8.9|
FIXED|3 MONTHS|||700000000000|700000000000|700000000000|100|0|100|PLANTATION|1
31-OCT-2016|PPRO01A|OBLIGASI I PP PROPERTI TAHUN 2016 SERI A|CORPORATE BOND|IDA0
000746A0|PP Properti Tbk, PT|ACTIVE|IDX|11-JUL-2016|IDR|Electronic||01-JUL-2019|
||9.15|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|PROPERT
Y AND REAL ESTATE|1
31-OCT-2016|PPRO01B|OBLIGASI I PP PROPERTI TAHUN 2016 SERI B|CORPORATE BOND|IDA0
000746B8|PP Properti Tbk, PT|ACTIVE|IDX|11-JUL-2016|IDR|Electronic||01-JUL-2021|
||9.9|FIXED|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-OCT-2016|PRTL01|OBLIGASI PROTELINDO I TAHUN 2014|CORPORATE BOND|IDA000061907|
PROFESIONAL TELEKOMUNIKASI INDONESIA, PT|ACTIVE|IDX|03-MAR-2014|IDR|Electronic||
28-FEB-2017|||10.5|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|99
.9|0.1|100|TELECOMUNICATION|1
31-OCT-2016|PTHK01B|OBLIGASI I HUTAMA KARYA TAHUN 2013 SERI B|CORPORATE BOND|IDA
0000592B6|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|01-JUL-2013|IDR|Electronic||28-J
UN-2018|||9.1|FIXED|3 MONTHS|||290000000000|290000000000|290000000000|100|0|100|
CONSTRUCTION|1
31-OCT-2016|PTHK01C|OBLIGASI I HUTAMA KARYA TAHUN 2013 SERI C|CORPORATE BOND|IDA
0000592C4|HUTAMA KARYA (PERSERO), PT|ACTIVE|IDX|01-JUL-2013|IDR|Electronic||28-J
UN-2020|||9.5|FIXED|3 MONTHS|||325000000000|325000000000|325000000000|100|0|100|
CONSTRUCTION|1
31-OCT-2016|PTPP01CN1|OBLIGASI BERKELANJUTAN I PP TAHAP I TAHUN 2013|CORPORATE B
OND|IDA000057707|PEMBANGUNAN PERUMAHAN (PERSERO), PT|ACTIVE|IDX|20-MAR-2013|IDR|
Electronic||19-MAR-2018|||8.375|FIXED|3 MONTHS|||700000000000|700000000000|70000
0000000|100|0|100|BUILDING CONSTRUCTION|1
31-OCT-2016|PTPP01CN2|OBLIGASI BERKELANJUTAN I PP TAHAP II TAHUN 2015|CORPORATE
BOND|IDA000066807|PEMBANGUNAN PERUMAHAN (PERSERO), PT|ACTIVE|IDX|25-FEB-2015|IDR
|Electronic||24-FEB-2020|||10.2|FIXED|3 MONTHS|||300000000000|300000000000|30000
31-OCT-2016|RELI04A|OBLIGASI RELIANCE IV TAHUN 2016 SERI A|CORPORATE BOND|IDA000
0753A6|RELIANCE SECURITIES Tbk, PT|ACTIVE|||IDR|Electronic||22-JUL-2021|||9.5|FI
XED|MONTHLY|||100000000000|100000000000|100000000000|100|0|100|SECURITIES COMPAN
Y|1
31-OCT-2016|ROTI01CN1|OBL BERKELANJUTAN I ROTI TAHAP I TAHUN 2013|CORPORATE BOND
|IDA000058705|NIPPON INDOSARI CORPINDO, PT|ACTIVE|IDX|12-JUN-2013|IDR|Electronic
||11-JUN-2018|||8|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|89.4|1
0.6|100|FOOD & BEVERAGES|1
31-OCT-2016|ROTI01CN2|OBL BERKELANJUTAN I ROTI TAHAP II TAHUN 2015|CORPORATE BON
D|IDA000067201|NIPPON INDOSARI CORPINDO, PT|ACTIVE|IDX|19-MAR-2015|IDR|Electroni
c||18-MAR-2020|||10|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|90|1
0|100|FOOD & BEVERAGES|1
31-OCT-2016|SANF01CN2|OBL BKLJT I SAN FINANCE TAHAP II TAHUN 2014|CORPORATE BOND
|IDA000065601|SURYA ARTHA NUSANTARA FINANCE, PT|ACTIVE|IDX|17-DEC-2014|IDR|Elect
ronic||16-DEC-2017|||10.5|FIXED|3 MONTHS|||1000000000000|1000000000000|100000000
0000|98.49|1.51|100|FINANCIAL INSTITUTION|1
31-OCT-2016|SANF01CN3|OBL BKLJT I SAN FINANCE TAHAP III TAHUN 2015|CORPORATE BON
D|IDA000070106|SURYA ARTHA NUSANTARA FINANCE, PT|ACTIVE|IDX|07-OCT-2015|IDR|Elec
tronic||06-OCT-2018|||9.4|FIXED|3 MONTHS|||500000000000|500000000000|50000000000
0|100|0|100|FINANCIAL INSTITUTION|1
31-OCT-2016|SANF02ACN1|OBL BKLJT II SAN FINANCE TAHAP I TAHUN 2016 SERI A|CORPOR
ATE BOND|IDA0000733A8|SURYA ARTHA NUSANTARA FINANCE, PT|ACTIVE|IDX|10-JUN-2016|I
DR|Electronic||19-JUN-2017|||8.25|FIXED|3 MONTHS|||560000000000|560000000000|560
31-OCT-2016|SANF02BCN1|OBL BKLJT II SAN FINANCE TAHAP I TAHUN 2016 SERI B|CORPOR
ATE BOND|IDA0000733B6|SURYA ARTHA NUSANTARA FINANCE, PT|ACTIVE|IDX|10-JUN-2016|I
DR|Electronic||09-JUN-2019|||9|FIXED|3 MONTHS|||1090000000000|1090000000000|1090
31-OCT-2016|SDRA01SB|OBLIGASI SUBORDINASI BANK SAUDARA I TAHUN 2012|CORPORATE BO
ND|IDA000055305|BANK WOORI SAUDARA INDONESIA 1906 Tbk, PT|ACTIVE|IDX|30-NOV-2012
|IDR|Electronic||29-NOV-2019|||12.625|FIXED|3 MONTHS|||200000000000|200000000000
|200000000000|93.5|6.5|100|BANK|1
31-OCT-2016|SDRA02|OBLIGASI BANK SAUDARA II TAHUN 2012|CORPORATE BOND|IDA0000552
06|BANK WOORI SAUDARA INDONESIA 1906 Tbk, PT|ACTIVE|IDX|30-NOV-2012|IDR|Electron
ic||29-NOV-2017|||11.75|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|
98.9|1.1|100|BANK|1
31-OCT-2016|SMAR01ACN1|OBL BERKELANJUTAN I SMART TAHAP I TH 2012 SERI A|CORPORAT
E BOND|IDA0000534A0|SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk, PT|ACTIVE|IDX|0
4-JUL-2012|IDR|Electronic||03-JUL-2017|||9|FIXED|3 MONTHS|||900000000000|9000000
00000|900000000000|100|0|100|PLANTATION|1
31-OCT-2016|SMAR01BCN1|OBL BERKELANJUTAN I SMART TAHAP I TH 2012 SERI B|CORPORAT
E BOND|IDA0000534B8|SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk, PT|ACTIVE|IDX|0
4-JUL-2012|IDR|Electronic||03-JUL-2019|||9.25|FIXED|3 MONTHS|||100000000000|1000
00000000|100000000000|100|0|100|PLANTATION|1
31-OCT-2016|SMFP01CCN2|OBL BKLJ I SMF THP II TH 2012 BERJAMIN AP KPR SR C|CORPOR
ATE BOND|IDA0000513C0|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|26-AP
R-2012|IDR|Electronic||25-APR-2017|||7.55|FIXED|3 MONTHS|||838000000000|83800000
0000|838000000000|100|0|100|FINANCIAL INSTITUTION|1
31-OCT-2016|SMFP02BCN1|OBLIGASI BKLJT II SMF TAHAP I TAHUN 2012 SERI B|CORPORATE
BOND|IDA0000565B2|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|28-DEC-2
012|IDR|Electronic||27-DEC-2017|||7.5|FIXED|3 MONTHS|||255000000000|255000000000
|255000000000|100|0|100|FINANCIAL INSTITUTION|1
31-OCT-2016|SMFP02BCN3|OBLIGASI BKLJT II SMF TAHAP III TAHUN 2014 SERI B|CORPORA
TE BOND|IDA0000624B7|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|28-MAR
-2014|IDR|Electronic||27-MAR-2017|||10|FIXED|3 MONTHS|||237000000000|23700000000
31-OCT-2016|SMFP02BCN5|OBLIGASI BKLJT II SMF TAHAP V TAHUN 2014 SERI B|CORPORATE
BOND|IDA0000657B7|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|17-DEC-2
014|IDR|Electronic||16-DEC-2017|||10|FIXED|3 MONTHS|||753000000000|753000000000|
31-OCT-2016|SMFP02CCN1|OBLIGASI BKLJT II SMF TAHAP I TAHUN 2012 SERI C|CORPORATE
BOND|IDA0000565C0|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|28-DEC-2
012|IDR|Electronic||27-DEC-2019|||8|FIXED|3 MONTHS|||175000000000|175000000000|1
31-OCT-2016|SMFP02CCN2|OBLIGASI BKLJT II SMF TAHAP II TAHUN 2013 SERI C|CORPORAT
E BOND|IDA0000575C9|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|22-MAR-
2013|IDR|Electronic||21-MAR-2018|||7.6|FIXED|3 MONTHS|||736000000000|73600000000
31-OCT-2016|SMFP02DCN2|OBLIGASI BKLJT II SMF TAHAP II TAHUN 2013 SERI D|CORPORAT
E BOND|IDA0000575D7|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|22-MAR-
31-OCT-2016|SMFP03ACN4|OBLIGASI BKLJT III SMF TAHAP IV TAHUN 2016 SERI A|CORPORA
TE BOND|IDA0000720A5|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|14-MAR
-2016|IDR|Electronic||21-MAR-2017|||8.6|FIXED|3 MONTHS|||330000000000|3300000000
31-OCT-2016|SMFP03ACN5|OBLIGASI BKLJT III SMF TAHAP V TAHUN 2016 SERI A|CORPORAT
E BOND|IDA0000738A7|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|20-JUN-
2016|IDR|Electronic||27-JUN-2017|||7.6|FIXED|3 MONTHS|||488000000000|48800000000
31-OCT-2016|SMFP03BCN1|OBLIGASI BKLJT III SMF TAHAP I TAHUN 2015 SERI B|CORPORAT
E BOND|IDA0000697B3|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|08-JUL-
2015|IDR|Electronic||07-JUL-2018|||9.25|FIXED|3 MONTHS|||85000000000|85000000000
31-OCT-2016|SMFP03BCN4|OBLIGASI BKLJT III SMF TAHAP IV TAHUN 2016 SERI B|CORPORA
TE BOND|IDA0000720B3|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|14-MAR
0000|300000000000|66.67|33.33|100|FINANCIAL INSTITUTION|1
31-OCT-2016|SMFP03BCN5|OBLIGASI BKLJT III SMF TAHAP V TAHUN 2016 SERI B|CORPORAT
E BOND|IDA0000738B5|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|20-JUN-
0|457000000000|78.12|21.88|100|FINANCIAL INSTITUTION|1
31-OCT-2016|SMFP03CN2|OBLIGASI BERKELANJUTAN III SMF TAHAP II TAHUN 2015|CORPORA
TE BOND|IDA000070601|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|19-NOV
-2015|IDR|Electronic||28-NOV-2016|||8.9|FIXED|3 MONTHS|||472000000000|4720000000
31-OCT-2016|SMFP03CN3|OBLIGASI BKLJT III SMF TAHAP III TAHUN 2015|CORPORATE BOND
|IDA000071005|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|28-DEC-2015|I
DR|Electronic||03-JAN-2017|||9.25|FIXED|3 MONTHS|||600000000000|600000000000|600
31-OCT-2016|SMFP03CN6|OBLIGASI BKLJT III SMF TAHAP VI TAHUN 2016|CORPORATE BOND|
IDA000075907|SARANA MULTIGRIYA FINANSIAL (PERSERO). PT|ACTIVE|IDX|28-SEP-2016|ID
R|Electronic||27-SEP-2021|||8.6|FIXED|3 MONTHS|||1176000000000|1176000000000|117
31-OCT-2016|SMII01A|OBL I SARANA MULTI INFRASTRUKTUR TAHUN 2014 SERI A|CORPORATE
BOND|IDA0000635A5|SARANA MULTI INFRASTRUKTUR (PERSERO). PT|ACTIVE|IDX|12-JUN-20
14|IDR|Electronic||11-JUN-2017|||9.6|FIXED|3 MONTHS|||100000000000|100000000000|
31-OCT-2016|SMII01B|OBL I SARANA MULTI INFRASTRUKTUR TAHUN 2014 SERI B|CORPORATE
BOND|IDA0000635B3|SARANA MULTI INFRASTRUKTUR (PERSERO). PT|ACTIVE|IDX|12-JUN-20
14|IDR|Electronic||11-JUN-2019|||10|FIXED|3 MONTHS|||900000000000|900000000000|9
31-OCT-2016|SMMF02|OBLIGASI SINAR MAS MULTIFINANCE II TAHUN 2013|CORPORATE BOND|
IDA000057806|SINAR MAS MULTIFINANCE, PT|ACTIVE|IDX|11-APR-2013|IDR|Electronic||1
0-APR-2018|||10.75|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0
|100|FINANCIAL INSTITUTION|1
31-OCT-2016|SMRA01CN1|OBL BKLJT I SUMMARECON AGUNG TAHAP I TAHUN 2013|CORPORATE
BOND|IDA000061204|SUMMARECON AGUNG Tbk, PT|ACTIVE|IDX|12-DEC-2013|IDR|Electronic
||11-DEC-2018|||10.85|FIXED|3 MONTHS|||450000000000|450000000000|450000000000|95
.56|4.44|100|PROPERTY AND REAL ESTATE|1
31-OCT-2016|SMRA01CN2|OBL BKLJT I SUMMARECON AGUNG TAHAP II TAHUN 2014|CORPORATE
BOND|IDA000064802|SUMMARECON AGUNG Tbk, PT|ACTIVE|IDX|13-OCT-2014|IDR|Electroni
c||10-OCT-2019|||11.5|FIXED|3 MONTHS|||800000000000|800000000000|800000000000|10
0|0|100|PROPERTY AND REAL ESTATE|1
31-OCT-2016|SMRA01CN3|OBL BKLJT I SUMMARECON AGUNG TAHAP III TAHUN 2015|CORPORAT
E BOND|IDA000067904|SUMMARECON AGUNG Tbk, PT|ACTIVE|IDX|23-APR-2015|IDR|Electron
ic||22-APR-2018|||10.5|FIXED|3 MONTHS|||150000000000|150000000000|150000000000|1
31-OCT-2016|SMRA02CN1|OBL BKLJT II SUMMARECON AGUNG TAHAP I TAHUN 2015|CORPORATE
BOND|IDA000070908|SUMMARECON AGUNG Tbk, PT|ACTIVE|IDX|17-DEC-2015|IDR|Electroni
c||16-DEC-2020|||11.25|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|1
31-OCT-2016|SSIA01ACN1|OBL BKLJ I SURYA SEMESTA INTERNUSA THP I TH16 SR A|CORPOR
ATE BOND|IDA0000760A1|SURYA SEMESTA INTERNUSA Tbk, PT|ACTIVE|IDX|23-SEP-2016|IDR
|Electronic||22-SEP-2019|||9.875|FIXED|3 MONTHS|||510000000000|510000000000|5100
31-OCT-2016|SSIA01B|OBLIGASI SURYA SEMESTA INTERNUSA I TH 2012 SERI B|CORPORATE
BOND|IDA0000549B6|SURYA SEMESTA INTERNUSA Tbk, PT|ACTIVE|IDX|07-NOV-2012|IDR|Ele
ctronic||06-NOV-2017|||9.3|FIXED|3 MONTHS|||550000000000|550000000000|5500000000
31-OCT-2016|SSIA01BCN1|OBL BKLJ I SURYA SEMESTA INTERNUSA THP I TH16 SR B|CORPOR
ATE BOND|IDA0000760B9|SURYA SEMESTA INTERNUSA Tbk, PT|ACTIVE|IDX|23-SEP-2016|IDR
|Electronic||22-SEP-2021|||10.5|FIXED|3 MONTHS|||390000000000|390000000000|39000
31-OCT-2016|SSMM01B|OBLIGASI SUMBERDAYA SEWATAMA I TAHUN 2012 SERI B|CORPORATE B
OND|IDA0000554B6|SUMBERDAYA SEWATAMA, PT|ACTIVE|IDX|03-DEC-2012|IDR|Electronic||
30-NOV-2017|||9.6|FIXED|3 MONTHS|||581000000000|581000000000|581000000000|90.62|
9.38|100|OTHER SECTORS|1
31-OCT-2016|STTP01ACN2|OBL BKLJT I SIANTAR TOP TAHAP II TAHUN 2016 SERI A|CORPOR
ATE BOND|IDA0000724A7|SIANTAR TOP Tbk, PT|ACTIVE|IDX|13-APR-2016|IDR|Electronic|
|12-APR-2019|||10.5|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|
0|100|FOOD & BEVERAGES|1
31-OCT-2016|STTP01BCN1|OBL BKLJT I SIANTAR TOP TAHAP I TAHUN 2014 SERI B|CORPORA
TE BOND|IDA0000627B0|SIANTAR TOP Tbk, PT|ACTIVE|IDX|10-APR-2014|IDR|Electronic||
08-APR-2017|||11.4|FIXED|3 MONTHS|||215000000000|215000000000|215000000000|100|0
|100|FOOD & BEVERAGES|1
31-OCT-2016|STTP01BCN2|OBL BKLJT I SIANTAR TOP TAHAP II TAHUN 2016 SERI B|CORPOR
ATE BOND|IDA0000724B5|SIANTAR TOP Tbk, PT|ACTIVE|IDX|13-APR-2016|IDR|Electronic|
|12-APR-2021|||10.75|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100
|0|100|FOOD & BEVERAGES|1
31-OCT-2016|TAFS01ACN3|OBL BKLJT I TAFS TAHAP III TAHUN 2015 SERI A|CORPORATE BO
ND|IDA0000703A1|TOYOTA ASTRA FINANCIAL SERVICES, PT|ACTIVE|IDX|09-NOV-2015|IDR|E
lectronic||16-NOV-2016|||8.75|FIXED|3 MONTHS|||170000000000|170000000000|1700000
31-OCT-2016|TAFS01BCN1|OBL BKLJT I TAFS THP I TH2014 SERI B|CORPORATE BOND|IDA00
00618B9|TOYOTA ASTRA FINANCIAL SERVICES, PT|ACTIVE|IDX|14-FEB-2014|IDR|Electroni
c||13-FEB-2017|||10.5|FIXED|3 MONTHS|||512000000000|512000000000|512000000000|98
.81|1.19|100|FINANCIAL INSTITUTION|1
31-OCT-2016|TAFS01BCN2|OBL BKLJT I TAFS TAHAP II TAHUN 2015 SERI B|CORPORATE BON
D|IDA0000688B2|TOYOTA ASTRA FINANCIAL SERVICES, PT|ACTIVE|IDX|12-JUN-2015|IDR|El
ectronic||11-JUN-2018|||9.25|FIXED|3 MONTHS|||811000000000|811000000000|81100000
31-OCT-2016|TAFS01BCN3|OBL BKLJT I TAFS TAHAP III TAHUN 2015 SERI B|CORPORATE BO
ND|IDA0000703B9|TOYOTA ASTRA FINANCIAL SERVICES, PT|ACTIVE|IDX|09-NOV-2015|IDR|E
31-OCT-2016|TAFS02ACN1|OBL BKLJT II TAFS TAHAP I TAHUN 2016 SERI A|CORPORATE BON
D|IDA0000728A8|TOYOTA ASTRA FINANCIAL SERVICES, PT|ACTIVE|IDX|02-JUN-2016|IDR|El
31-OCT-2016|TAFS02BCN1|OBL BKLJT II TAFS TAHAP I TAHUN 2016 SERI B|CORPORATE BON
D|IDA0000728B6|TOYOTA ASTRA FINANCIAL SERVICES, PT|ACTIVE|IDX|02-JUN-2016|IDR|El
31-OCT-2016|TAFS03C|OBL TOYOTA ASTRA FINANCIAL SERV. III TH2013 SERI C|CORPORATE
BOND|IDA0000583C3|TOYOTA ASTRA FINANCIAL SERVICES, PT|ACTIVE|IDX|20-MAY-2013|ID
R|Electronic||17-MAY-2017|||7.65|FIXED|3 MONTHS|||100000000000|100000000000|1000
31-OCT-2016|TAXI01|OBLIGASI I EXPRESS TRANSINDO UTAMA TAHUN 2014|CORPORATE BOND|
IDA000063705|EXPRESS TRANSINDO UTAMA Tbk|ACTIVE|IDX|25-JUN-2014|IDR|Electronic||
24-JUN-2019|||12.25|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|9
8.17|1.84|100|TRANSPORTATION|1
31-OCT-2016|TBIG01BCN1|OBL BKLJT I TOWER BERSAMA INFRA. THP I TH2013 SR B|CORPOR
ATE BOND|IDA0000613B0|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|13-DEC-201
3|IDR|Electronic||12-DEC-2016|||10|FIXED|3 MONTHS|||190000000000|190000000000|19
0000000000|86.84|13.16|100|NON BUILDING CONSTRUCTION|1
31-OCT-2016|TBIG02CN1|OBL BKLJT II TOWER BERSAMA INFRA. TAHAP I TH 2016|CORPORAT
E BOND|IDA000074702|TOWER BERSAMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|11-JUL-2016|
IDR|Electronic||01-JUL-2021|||9.25|FIXED|3 MONTHS|||230000000000|230000000000|23
0000000000|99.57|0.43|100|TELECOMUNICATION|1
31-OCT-2016|TBLA02|OBLIGASI II TUNAS BARU LAMPUNG TAHUN 2012|CORPORATE BOND|IDA0
00053300|TUNAS BARU LAMPUNG Tbk, PT|ACTIVE|IDX|06-JUL-2012|IDR|Electronic||05-JU
L-2017|||10.5|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|1
00|PLANTATION|1
31-OCT-2016|TELE01ACN2|OBLIGASI BKLJ I TIPHONE TAHAP II TAHUN 2016 SERI A|CORPOR
ATE BOND|IDA0000766A8|TIPHONE MOBILE INDONESIA Tbk, PT|ACTIVE|IDX|17-OCT-2016|ID
R|Electronic||24-OCT-2017|||9.15|FIXED|3 MONTHS|||334000000000|334000000000|3340
00000000|100|0|100|RETAIL TRADE|1
31-OCT-2016|TELE01BCN2|OBLIGASI BKLJ I TIPHONE TAHAP II TAHUN 2016 SERI B|CORPOR
ATE BOND|IDA0000766B6|TIPHONE MOBILE INDONESIA Tbk, PT|ACTIVE|IDX|17-OCT-2016|ID
0000000|100|0|100|RETAIL TRADE|1
31-OCT-2016|TELE01CCN2|OBLIGASI BKLJ I TIPHONE TAHAP II TAHUN 2016 SERI C|CORPOR
ATE BOND|IDA0000766C4|TIPHONE MOBILE INDONESIA Tbk, PT|ACTIVE|IDX|17-OCT-2016|ID
000000000|100|0|100|RETAIL TRADE|1
31-OCT-2016|TELE01CN1|OBL BERKELANJUTAN I TIPHONE TAHAP I TAHUN 2015|CORPORATE B
OND|IDA000069504|TIPHONE MOBILE INDONESIA Tbk, PT|ACTIVE|IDX|13-JUL-2015|IDR|Ele
ctronic||10-JUL-2018|||11|FIXED|3 MONTHS|||500000000000|500000000000|50000000000
0|100|0|100|RETAIL TRADE|1
31-OCT-2016|TLKM01ACN1|OBL BKLJT I TELKOM TAHAP I TAHUN 2015 SERI A|CORPORATE BO
ND|IDA0000689A2|TELEKOMUNIKASI INDONESIA Tbk, PT|ACTIVE|IDX|24-JUN-2015|IDR|Elec
tronic||23-JUN-2022|||9.925|FIXED|3 MONTHS|||2200000000000|2200000000000|2200000
31-OCT-2016|TLKM01BCN1|OBL BKLJT I TELKOM TAHAP I TAHUN 2015 SERI B|CORPORATE BO
ND|IDA0000689B0|TELEKOMUNIKASI INDONESIA Tbk, PT|ACTIVE|IDX|24-JUN-2015|IDR|Elec
000000|100|0|100|TELECOMUNICATION|1
31-OCT-2016|TLKM01CCN1|OBL BKLJT I TELKOM TAHAP I TAHUN 2015 SERI C|CORPORATE BO
ND|IDA0000689C8|TELEKOMUNIKASI INDONESIA Tbk, PT|ACTIVE|IDX|24-JUN-2015|IDR|Elec
31-OCT-2016|TLKM01DCN1|OBL BKLJT I TELKOM TAHAP I TAHUN 2015 SERI D|CORPORATE BO
ND|IDA0000689D6|TELEKOMUNIKASI INDONESIA Tbk, PT|ACTIVE|IDX|24-JUN-2015|IDR|Elec
tronic||23-JUN-2045|||11|FIXED|3 MONTHS|||1500000000000|1500000000000|1500000000
31-OCT-2016|TLKM02B|OBLIGASI II TELKOM TAHUN 2010 SERI B|CORPORATE BOND|IDA00004
50B7|TELEKOMUNIKASI INDONESIA Tbk, PT|ACTIVE|IDX|07-JUL-2010|IDR|Electronic||06-
JUL-2020|||10.2|FIXED|3 MONTHS|||1995000000000|1995000000000|1995000000000|100|0
|100|TELECOMUNICATION|1
31-OCT-2016|TUFI01ACN2|OBL BKL I MANDIRI TUNAS FINANCE THP II TH2014 SR A|CORPOR
ATE BOND|IDA0000630A6|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|26-MAY-2014|IDR|Elect
ronic||23-MAY-2017|||10.7|FIXED|3 MONTHS|||425000000000|425000000000|42500000000
31-OCT-2016|TUFI01BCN1|OBL BKL I MANDIRI TUNAS FINANCE THP I TH 2013 SR B|CORPOR
ATE BOND|IDA0000586B8|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|07-JUN-2013|IDR|Elect
ronic||05-JUN-2017|||7.8|FIXED|3 MONTHS|||75000000000|75000000000|75000000000|73
.33|26.67|100|FINANCIAL INSTITUTION|1
31-OCT-2016|TUFI01BCN2|OBL BKL I MANDIRI TUNAS FINANCE THP II TH2014 SR B|CORPOR
ATE BOND|IDA0000630B4|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|26-MAY-2014|IDR|Elect
ronic||23-MAY-2018|||10.85|FIXED|3 MONTHS|||175000000000|175000000000|1750000000
31-OCT-2016|TUFI01CN3|OBL BKLJT I MANDIRI TUNAS FINANCE TAHAP III TH2015|CORPORA
TE BOND|IDA000068704|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|10-JUN-2015|IDR|Electr
onic||09-JUN-2018|||9.75|FIXED|3 MONTHS|||150000000000|150000000000|150000000000
|100|0|100|FINANCIAL INSTITUTION|1
31-OCT-2016|TUFI02ACN1|OBL BKL II MANDIRI TUNAS FINANCE THP I TH2015 SR A|CORPOR
ATE BOND|IDA0000711A4|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|21-DEC-2015|IDR|Elect
31-OCT-2016|TUFI02ACN2|OBL BKLJ II MANDIRI TUNAS FINANCE THP II TH16 SR A|CORPOR
ATE BOND|IDA0000730A4|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|02-JUN-2016|IDR|Elect
ronic||01-JUN-2019|||8.95|FIXED|3 MONTHS|||720000000000|720000000000|72000000000
31-OCT-2016|TUFI02BCN1|OBL BKL II MANDIRI TUNAS FINANCE THP I TH2015 SR B|CORPOR
ATE BOND|IDA0000711B2|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|21-DEC-2015|IDR|Elect
31-OCT-2016|TUFI02BCN2|OBL BKLJ II MANDIRI TUNAS FINANCE THP II TH16 SR B|CORPOR
ATE BOND|IDA0000730B2|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|02-JUN-2016|IDR|Elect
31-OCT-2016|TUFI03ACN1|OBL BKLJ III MANDIRI TUNAS FINANCE THP I TH16 SR A|CORPOR
ATE BOND|IDA0000765A0|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|10-OCT-2016|IDR|Elect
ronic||07-OCT-2019|||8.2|FIXED|3 MONTHS|||400000000000|400000000000|400000000000
31-OCT-2016|TUFI03BCN1|OBL BKLJ III MANDIRI TUNAS FINANCE THP I TH16 SR B|CORPOR
ATE BOND|IDA0000765B8|MANDIRI TUNAS FINANCE, PT|ACTIVE|IDX|10-OCT-2016|IDR|Elect
ronic||07-OCT-2021|||8.55|FIXED|3 MONTHS|||100000000000|100000000000|10000000000
31-OCT-2016|VRNA01ACN2|OBL BKLJT I VERENA MULTI FINANCE THP II TH13 SR A|CORPORA
TE BOND|IDA0000614A0|VERENA MULTI FINANCE Tbk, PT|ACTIVE|IDX|27-DEC-2013|IDR|Ele
ctronic||24-DEC-2016|||11.84|FIXED|3 MONTHS|||113000000000|113000000000|11300000
31-OCT-2016|VRNA01BCN2|OBL BKLJT I VERENA MULTI FINANCE THP II TH13 SR B|CORPORA
TE BOND|IDA0000614B8|VERENA MULTI FINANCE Tbk, PT|ACTIVE|IDX|27-DEC-2013|IDR|Ele
ctronic||24-DEC-2017|||12.15|FIXED|3 MONTHS|||40000000000|40000000000|4000000000
31-OCT-2016|VRNA01BCN3|OBL BKLJT I VERENA MULTI FINANCE THP III TH14 SR B|CORPOR
ATE BOND|IDA0000621B3|VERENA MULTI FINANCE Tbk, PT|ACTIVE|IDX|20-MAR-2014|IDR|El
ectronic||19-MAR-2017|||12.55|FIXED|3 MONTHS|||132000000000|132000000000|1320000
31-OCT-2016|VRNA01CCN1|OBL BKLJT I VERENA MULTI FINANCE THP I TH2012 SR C|CORPOR
ATE BOND|IDA0000555C1|VERENA MULTI FINANCE Tbk, PT|ACTIVE|IDX|12-DEC-2012|IDR|El
ectronic||11-DEC-2016|||9.05|FIXED|3 MONTHS|||23000000000|23000000000|2300000000
31-OCT-2016|WOMF01ACN4|OBL BKLJT I WOM FINANCE TAHAP IV TAHUN 2015 SERI A|CORPOR
ATE BOND|IDA0000708A0|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|23-DEC-2015
|IDR|Electronic||02-JAN-2017|||9.35|FIXED|3 MONTHS|||203000000000|203000000000|2
31-OCT-2016|WOMF01BCN1|OBL BKLJT I WOM FINANCE TAHAP I TAHUN 2014 SERI B|CORPORA
TE BOND|IDA0000638B7|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|26-JUN-2014|
IDR|Electronic||25-JUN-2017|||11|FIXED|3 MONTHS|||203000000000|203000000000|2030
31-OCT-2016|WOMF01BCN2|OBL BKLJT I WOM FINANCE TAHAP II TAHUN 2014 SERI B|CORPOR
ATE BOND|IDA0000654B4|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|08-DEC-2014
|IDR|Electronic||05-DEC-2017|||11.25|FIXED|3 MONTHS|||500000000000|500000000000|
31-OCT-2016|WOMF01BCN3|OBL BKLJT I WOM FINANCE TAHAP III TAHUN 2015 SR B|CORPORA
TE BOND|IDA0000676B7|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|06-APR-2015|
IDR|Electronic||02-APR-2018|||10.25|FIXED|3 MONTHS|||860000000000|860000000000|8
31-OCT-2016|WOMF01BCN4|OBL BKLJT I WOM FINANCE TAHAP IV TAHUN 2015 SERI B|CORPOR
ATE BOND|IDA0000708B8|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|23-DEC-2015
|IDR|Electronic||22-DEC-2018|||10.8|FIXED|3 MONTHS|||397000000000|397000000000|3
31-OCT-2016|WOMF02ACN1|OBL BKLJT II WOM FINANCE TAHAP I TAHUN 2016 SERI A|CORPOR
ATE BOND|IDA0000739A5|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|27-JUN-2016
|IDR|Electronic||04-JUL-2017|||8.5|FIXED|3 MONTHS|||442000000000|442000000000|44
31-OCT-2016|WOMF02BCN1|OBL BKLJT II WOM FINANCE TAHAP I TAHUN 2016 SERI B|CORPOR
ATE BOND|IDA0000739B3|WAHANA OTTOMITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|27-JUN-2016
|IDR|Electronic||24-JUN-2019|||9.5|FIXED|3 MONTHS|||223000000000|223000000000|22
31-OCT-2016|WSKT01ACN2|OBL BKLJT I WASKITA KARYA TAHAP II TH 2015 SERI A|CORPORA
TE BOND|IDA0000702A3|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|19-OCT-2015|IDR|
Electronic||16-OCT-2018|||10.4|FIXED|3 MONTHS|||350000000000|350000000000|350000
31-OCT-2016|WSKT01BCN2|OBL BKLJT I WASKITA KARYA TAHAP II TH 2015 SERI B|CORPORA
TE BOND|IDA0000702B1|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|19-OCT-2015|IDR|
31-OCT-2016|WSKT01CN1|OBL BKLJT I WASKITA KARYA TAHAP I TAHUN 2014|CORPORATE BON
D|IDA000065403|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|19-NOV-2014|IDR|Electr
onic||18-NOV-2017|||10.4|FIXED|3 MONTHS|||500000000000|500000000000|500000000000
|100|0|100|BUILDING CONSTRUCTION|1
31-OCT-2016|WSKT02B|OBLIGASI II WASKITA KARYA TAHUN 2012 SERI B|CORPORATE BOND|I
DA0000522B3|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|06-JUN-2012|IDR|Electroni
0|0|100|BUILDING CONSTRUCTION|1
31-OCT-2016|WSKT02CN1|OBLIGASI BKLJT II WASKITA KARYA TAHAP I TAHUN 2016|CORPORA
TE BOND|IDA000073506|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|13-JUN-2016|IDR|
Electronic||10-JUN-2019|||9.25|FIXED|3 MONTHS|||2000000000000|2000000000000|2000
31-OCT-2016|WSKT02CN2|OBL BKLJT II WASKITA KARYA TAHAP II TAHUN 2016|CORPORATE B
OND|IDA000075808|WASKITA KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|29-SEP-2016|IDR|Elec
tronic||28-SEP-2021|||8.5|FIXED|3 MONTHS|||900000000000|900000000000|90000000000
31-OCT-2016|FR0028|OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0028|GOVERNMENT BON
D|IDG000005901|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|23-FEB-2005|IDR|Electron
ic|23-FEB-2005|15-JUL-2017|||10|FIXED|SEMI-ANNUAL|12706744000000|12706744000000|
||21051000000|0.16|0|0.17||1
D|IDG000006206|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|17-JUN-2005|IDR|Electron
ic|17-JUN-2005|15-NOV-2020|||11|FIXED|SEMI-ANNUAL|17890000000000|17890000000000|
||50102000000|0.28|0|0.28||1
D|IDG000006305|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|05-SEP-2005|IDR|Electron
ic|05-SEP-2005|15-JUL-2018|||15|FIXED|SEMI-ANNUAL|918492000000|918492000000|||10
000000000|1.09|0|1.09||1
D|IDG000006503|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|27-JAN-2006|IDR|Electron
ic|27-JAN-2006|15-JUN-2021|||12.8|FIXED|SEMI-ANNUAL|16286400000000|1628640000000
0|||45600000000|0.28|0|0.28||1
ic|17-FEB-2006|15-JUN-2022|||12.9|FIXED|SEMI-ANNUAL|11023750000000|1102375000000
0|||9000000000|0.08|0|0.08||1
D|IDG000006701|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|21-APR-2006|IDR|Electron
ic|21-APR-2006|15-SEP-2019|||11.5|FIXED|SEMI-ANNUAL|9422500000000|9422500000000|
||30560000000|0.32|0|0.32|BANK|1
D|IDG000006800|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|19-MAY-2006|IDR|Electron
ic|19-MAY-2006|15-SEP-2026|||12|FIXED|SEMI-ANNUAL|2450000000000|2450000000000|||
|0|0|0||1
D|IDG000007006|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|25-AUG-2006|IDR|Electron
ic||15-AUG-2018|||11.6|FIXED|SEMI-ANNUAL|3337862000000|3337862000000||||0|0|0||1
ic||15-AUG-2023|||11.75|FIXED|SEMI-ANNUAL|4175000000000|4175000000000||||0|0|0||
1
ic||15-SEP-2025|||11|FIXED|SEMI-ANNUAL|26002090000000|26002090000000|||550000000
00|0.21|0|0.21||1
ic||15-JUL-2027|||10.25|FIXED|SEMI-ANNUAL|14774100000000|14774100000000|||360000
00000|0.24|0|0.24||1
00000|0.07|0|0.07||1
ic||15-SEP-2024|||10|FIXED|SEMI-ANNUAL|18014000000000|18014000000000|||243530000
00|0.14|0|0.14||1
D|IDG000007808|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|25-MAY-2007|IDR|Electron
ic||15-MAY-2037|||9.75|FIXED|SEMI-ANNUAL|9626304000000|9626304000000|||317939000
000|3.3|0|3.3||1
D|IDG000007907|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|20-JUL-2007|IDR|Electron
0000|0.49|0|0.49||1
ic||15-FEB-2028|||10|FIXED|SEMI-ANNUAL|20385000000000|20385000000000||||0|0|0|BA
NK|1
ic||15-SEP-2018|||9|FIXED|SEMI-ANNUAL|5022570000000|5022570000000|||10082000000|
0.2|0|0.2||1
00000|0.67|0|0.67||1
ic||15-AUG-2030|||10.5|FIXED|SEMI-ANNUAL|23500000000000|23500000000000|||4531300
00000|1.93|0|1.93||1
7000000|0.96|0|0.96|BANK|1
00000|4.2|0|4.21|BANK|1
ic||15-SEP-2026|||8.375|FIXED|SEMI-ANNUAL|121414000000000|121414000000000|||2944
918000000|2.43|0|2.43||1
000|0.17|0.02|0.19||1
ic||15-JUN-2032|||8.25|FIXED|SEMI-ANNUAL|42798000000000|42798000000000|||3417484
000000|7.92|0.06|7.99||1
ic||15-MAY-2027|||7|FIXED|SEMI-ANNUAL|33880000000000|33880000000000|||1135457000
000|3.35|0|3.35||1
D|IDG000009903|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|07-OCT-2011|IDR|Electron
ic||15-APR-2017|||6.25|FIXED|SEMI-ANNUAL|9784000000000|9784000000000||||0|0|0||1
ic||15-MAY-2022|||7|FIXED|SEMI-ANNUAL|41175000000000|41175000000000|||6250000000
0|0.15|0|0.15||1
ic||15-APR-2042|||6.375|FIXED|SEMI-ANNUAL|13392000000000|13392000000000|||374297
000000|2.73|0.07|2.79||1
000000|0.31|0|0.31||1
000000|0.67|0|0.67||1
0000000|8.99|0.03|9.02||1
D|IDG000010604|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX||IDR|Electronic||15-MAY-
2018|||5.25|FIXED|SEMI-ANNUAL|17811000000000|17811000000000|||87000000000|0.49|0
|0.49||1
ic||15-FEB-2044|||8.75|FIXED|SEMI-ANNUAL|24818284000000|24818284000000|||2519792
000000|10.15|0|10.15||1
ic||15-MAR-2034|||8.375|FIXED|SEMI-ANNUAL|92400000000000|92400000000000|||730505
3000000|7.88|0.02|7.91||1
ic||15-APR-2019|||7.875|FIXED|SEMI-ANNUAL|62396000000000|62396000000000|||674700
00000|0.11|0|0.11||1
ic||15-MAR-2024|||8.375|FIXED|SEMI-ANNUAL|132939421000000|132939421000000|||1422
605000000|1.06|0.01|1.07||1
D|IDG000011107|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX||IDR|Electronic||15-MAR-
2029|||9|FIXED|SEMI-ANNUAL|93390682000000|93390682000000|||2172442000000|2.32|0.
01|2.33||1
000000|10.91|0.05|10.96||1
000000|7.93|0.01|7.93||1
31-OCT-2016|ORI011|OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI011|GOVERNMENT BON
ic||15-OCT-2017|||8.5|FIXED|MONTHLY|21215910000000|21215910000000|||201489800000
0|9.44|0.06|9.5||1
31-OCT-2016|ORI012|OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI012|GOVERNMENT BON
ic||15-OCT-2018|||9|FIXED|MONTHLY|27438755000000|27438755000000|||7575908000000|
26.88|0.73|27.61||1
31-OCT-2016|USDFR0001|OBLIGASI NEGARA REPUBLIK INDONESIA SERI USDFR0001|GOVERNME
NT BOND|IDG000011305|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|29-NOV-2013|USD|El
ectronic||15-MAY-2017|||3.5|FIXED|SEMI-ANNUAL|1040000000|1040000000|||10000000|0
.96|0|0.96||13051
31-OCT-2016|VR0024|OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0024|GOVERNMENT BON
D|IDG000003302|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|03-DEC-2002|IDR|Electron
ic|03-DEC-2002|25-FEB-2017|||8.1|FLOATING|3 MONTHS|9909300000000|9909300000000||
||0|0|0||1
ic|03-DEC-2002|25-SEP-2017|||5.9655|FLOATING|3 MONTHS|3209300000000|320930000000
0||||0|0|0||1
ic|03-DEC-2002|25-JAN-2018|||9.5|FLOATING|3 MONTHS|5442142000000|5442142000000||
||0|0|0||1
ic|03-DEC-2002|25-JUL-2018|||9.5|FLOATING|3 MONTHS|5442142000000|5442142000000||
||0|0|0||1
ic|03-DEC-2002|25-AUG-2018|||8.1|FLOATING|3 MONTHS|7033994000000|7033994000000||
||0|0|0||1
ic|03-DEC-2002|25-AUG-2019|||8.1|FLOATING|3 MONTHS|12212320000000|12212320000000
||||0|0|0||1
ic|03-DEC-2002|25-DEC-2019|||5.9655|FLOATING|3 MONTHS|10503015000000|10503015000
000||||0|0|0||1
ic|03-DEC-2002|25-JUL-2020|||9.5|FLOATING|3 MONTHS|25322354000000|25322354000000
||||0|0|0||1
31-OCT-2016|ALTO-W|WARAN SERI I TRI BANYAN TIRTA Tbk|WARRANT|ID4000030103|TRI BA
NYAN TIRTA Tbk, PT|ACTIVE|IDX||IDR|Electronic||07-JUL-2017|10-JUL-2017|245|||||1
46247577|||146247577|92.95|7.05|100||350
31-OCT-2016|AALI|ASTRA AGRO LESTARI Tbk|EQUITY|ID1000066004|ASTRA AGRO LESTARI T
bk, PT|ACTIVE|IDX|09-DEC-1997|IDR|Electronic|04-APR-2001|||||||500|1924688333|||
390789493|12.03|8.27|20.3|PLANTATION|15250
31-OCT-2016|ABBA|MAHAKA MEDIA Tbk|EQUITY|ID1000087208|MAHAKA MEDIA Tbk, PT|ACTIV
E|IDX|03-APR-2002|IDR|Electronic|03-APR-2002|||||||100|2755125000|||2579774559|8
3.36|10.28|93.64|ADVERTISING,PRINTING and MEDIA|50
31-OCT-2016|ABDA|ASURANSI BINA DANA ARTA Tbk|EQUITY|ID1000073406|ASURANSI BINA D
ANA ARTA Tbk, PT|ACTIVE|IDX|06-JUL-1989|IDR|Electronic|12-OCT-2001|||||||500|620
806680|||619763264|18.72|81.11|99.83|INSURANCE|7400
31-OCT-2016|ABMM|ABM INVESTAMA Tbk|EQUITY|ID1000121502|ABM INVESTAMA Tbk. PT|ACT
IVE|IDX|06-DEC-2011|IDR|Electronic||||||||500|2753165000|||605696000|1.95|20.05|
22|INVESTMENT COMPANY|2320
31-OCT-2016|ACES|ACE HARDWARE INDONESIA Tbk|EQUITY|ID1000125503|ACE HARDWARE IND
ONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||10|17150000000|||6865000000|5.0
7|34.96|40.03|RETAIL TRADE|855
31-OCT-2016|ACST|ACSET INDONUSA Tbk|EQUITY|ID1000127509|ACSET INDONUSA Tbk, PT|A
CTIVE|IDX|24-JUN-2013|IDR|Electronic||||||||100|700000000|||700000000|83.55|16.4
5|100|BUILDING CONSTRUCTION|3090
31-OCT-2016|ADES|AKASHA WIRA INTERNATIONAL Tbk|EQUITY|ID1000067606|AKASHA WIRA I
NTERNATIONAL Tbk, PT|ACTIVE|IDX|13-JUN-1994|IDR|Electronic|01-MAY-2001|||||||100
0|589896800|||588874372|5.59|94.24|99.83|COSMETICS AND HOUSEHOLD|1205
31-OCT-2016|ADFO|ADINDO FORESTA INDONESIA Tbk|EQUITY|ID1000057805|ADINDO FORESTA
INDONESIA Tbk, PT|ACTIVE|IDX|03-FEB-2000|IDR|Electronic|24-OCT-2000|||||||500|7
45543638|||710697138|23.64|71.69|95.33|FORESTRY|0
31-OCT-2016|ADHI|ADHI KARYA (PERSERO) Tbk|EQUITY|ID1000097207|ADHI KARYA (PERSER
O) Tbk, PT|ACTIVE|IDX|18-MAR-2004|IDR|Electronic|18-MAR-2004|||||||100|356084937
6|||1744792752|32.24|16.76|49|BUILDING CONSTRUCTION|2270
31-OCT-2016|ADMF|ADIRA DINAMIKA MULTI FINANCE Tbk|EQUITY|ID1000097504|ADIRA DINA
MIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|31-MAR-2004|IDR|Electronic|31-MAR-2004||||
|||100|1000000000|||999950000|97.78|2.21|100|FINANCIAL INSTITUTION|6525
31-OCT-2016|ADMG|POLYCHEM INDONESIA Tbk|EQUITY|ID1000090202|PT. POLYCHEM INDONES
IA Tbk|ACTIVE|IDX|20-OCT-1993|IDR|Electronic|01-JUL-2002|||||||500|3889179559|||
1514494783|36.25|2.69|38.94|TEXTILE, GARMENT|138
31-OCT-2016|ADRO|ADARO ENERGY Tbk|EQUITY|ID1000111305|ADARO ENERGY Tbk, PT|ACTIV
E|IDX|16-JUL-2008|IDR|Electronic||||||||100|31985962000|||31985262000|73.99|26.0
1|100|COAL MINING|1585
31-OCT-2016|AGII|ANEKA GAS INDUSTRI Tbk|EQUITY|ID1000137805|ANEKA GAS INDUSTRI T
bk, PT|ACTIVE|IDX|28-SEP-2016|IDR|Electronic||||||||500|3066660000|||919993000|5
.58|24.42|30|ENERGY|1115
31-OCT-2016|AGRO|BANK RAKYAT INDONESIA AGRONIAGA Tbk|EQUITY|ID1000095508|BANK RA
KYAT INDONESIA AGRONIAGA Tbk, PT|ACTIVE|IDX|08-AUG-2003|IDR|Electronic|08-AUG-20
03|||||||100|11479715698|||11352653822|98.87|0.02|98.89|BANK|290
31-OCT-2016|AGRS|BANK AGRIS Tbk|EQUITY|ID1000133309|BANK AGRIS Tbk, PT|ACTIVE|ID
X|22-DEC-2014|IDR|Electronic||||||||100|5256176644|||900002075|1.21|15.91|17.12|
BANK|82
31-OCT-2016|AHAP|ASURANSI HARTA AMAN PRATAMA Tbk|EQUITY|ID1000095805|ASURANSI HA
RTA AMAN PRATAMA Tbk, PT|ACTIVE|IDX|14-SEP-1990|IDR|Electronic|15-SEP-2003||||||
|50|840000000|||835659142|82.39|17.1|99.48|INSURANCE|220
31-OCT-2016|AIMS|AKBAR INDO MAKMUR STIMEC Tbk|EQUITY|ID1000071202|PT. AKBAR INDO
MAKMUR STIMEC Tbk|ACTIVE|IDX|20-JUL-2001|IDR|Electronic|20-JUL-2001|||||||100|2
20000000|||219850000|99.93|0|99.93|WHOLESALE (DURABLE & NON DURABLE GOODS)|260
31-OCT-2016|AISA|TIGA PILAR SEJAHTERA FOOD Tbk|EQUITY|ID1000087901|TIGA PILAR SE
JAHTERA FOOD Tbk, PT|ACTIVE|IDX|11-JUN-1997|IDR|Electronic|13-JUN-2002|||||||500
|3218600000|||3217972000|34.8|65.18|99.98|FOOD & BEVERAGES|2080
31-OCT-2016|AKKU|ALAM KARYA UNGGUL Tbk|EQUITY|ID1000099609|ALAM KARYA UNGGUL Tbk
, PT|ACTIVE|IDX|01-NOV-2004|IDR|Electronic|01-NOV-2004|||||||100|253000000|||253
000000|12.36|87.64|100|RESTAURANT, HOTEL & TOURISM|258
31-OCT-2016|AKPI|ARGHA KARYA PRIMA INDUSTRY Tbk|EQUITY|ID1000084205|ARGHA KARYA
PRIMA INDUSTRY Tbk, PT|ACTIVE|IDX|18-DEC-1992|IDR|Electronic|13-MAY-2002|||||||5
00|680000000|||228906435|15.43|18.24|33.66|PLASTICS & PACKAGING|855
31-OCT-2016|AKRA|AKR CORPORINDO Tbk|EQUITY|ID1000106701|AKR CORPORINDO Tbk, PT|A
CTIVE|IDX|03-OCT-1994|IDR|Electronic|27-JUL-2007|||||||100|3991781170|||20494553
50|15.08|36.26|51.34|WHOLESALE (DURABLE & NON DURABLE GOODS)|7100
31-OCT-2016|AKSI|MAJAPAHIT INTI CORPORA Tbk|EQUITY|ID1000070709|MAJAPAHIT INTI C
ORPORA Tbk, PT|ACTIVE|IDX|13-JUL-2001|IDR|Electronic||||||||100|720000000|||7199
38500|80.72|19.27|99.99|SECURITIES COMPANY|125
31-OCT-2016|ALDO|ALKINDO NARATAMA Tbk|EQUITY|ID1000120207|ALKINDO NARATAMA Tbk,
PT.|ACTIVE|IDX|12-JUL-2011|IDR|Electronic||||||||100|550000000|||550000000|95.87
|4.13|100|PULP & PAPER|610
31-OCT-2016|ALKA|ALAKASA INDUSTRINDO Tbk|EQUITY|ID1000076904|ALAKASA INDUSTRINDO
Tbk, PT|ACTIVE|IDX|12-JUL-1990|IDR|Electronic|28-DEC-2001|||||||1000|507665055|
||44422384|6.12|2.63|8.75|METAL AND ALLIED PRODUCTS|268
31-OCT-2016|ALMI|ALUMINDO LIGHT METAL INDUSTRY Tbk|EQUITY|ID1000130909|ALUMINDO
LIGHT METAL INDUSTRY Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||250|616000000|||1
79492740|28.89|0.25|29.14|METAL AND ALLIED PRODUCTS|183
31-OCT-2016|ALTO|TRI BANYAN TIRTA Tbk|EQUITY|ID1000123805|TRI BANYAN TIRTA Tbk,
PT|ACTIVE|IDX|10-JUL-2012|IDR|Electronic||||||||100|2186528090|||2186276590|99.5
9|0.4|99.99|FOOD & BEVERAGES|330
31-OCT-2016|AMAG|ASURANSI MULTI ARTHA GUNA Tbk|EQUITY|ID1000102908|ASURANSI MULT
I ARTHA GUNA Tbk, PT|ACTIVE|IDX|23-DEC-2005|IDR|Electronic|23-DEC-2005|||||||100
|5001552516|||4813251442|13.21|83.02|96.24|INSURANCE|364
31-OCT-2016|AMFG|ASAHIMAS FLAT GLASS Tbk|EQUITY|ID1000084601|PT ASAHIMAS FLAT GL
ASS Tbk|ACTIVE|IDX|08-NOV-1995|IDR|Electronic|20-MAY-2002|||||||500|434000000|||
84708500|5.03|14.49|19.52|CERAMICS, GLASS, PORCELAIN|6725
31-OCT-2016|AMIN|ATELIERS MECANIQUES D'INDONESIE Tbk|EQUITY|ID1000136302|ATELIER
S MECANIQUES D`INDONESIE Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||||||||10
0|1080000000|||240000000|16.05|6.17|22.22|MACHINERY AND HEAVY EQUIPMENT|242
31-OCT-2016|AMRT|SUMBER ALFARIA TRIJAYA Tbk|EQUITY|ID1000128705|SUMBER ALFARIA T
RIJAYA Tbk, PT|ACTIVE|IDX|29-JUL-2013|IDR|Electronic||||||||100|41524501700|||41
524501700|62.57|37.43|100|RETAIL TRADE|498
31-OCT-2016|ANJT|AUSTINDO NUSANTARA JAYA Tbk|EQUITY|ID1000270002|PT. AUSTINDO NU
SANTARA JAYA, Tbk|ACTIVE|IDX|08-MAY-2013|IDR|Electronic||||||||100|3354175000|||
354175000|9.81|0.75|10.56|PLANTATION|1990
31-OCT-2016|ANTM|ANEKA TAMBANG Tbk|EQUITY|ID1000106602|ANEKA TAMBANG Tbk, PT|ACT
IVE|IDX|27-NOV-1997|IDR|Electronic|12-JUL-2007|||||||100|24030764725|||834887253
0|28.7|6.04|34.74|METAL AND MINERAL MINING|895
31-OCT-2016|APEX|APEXINDO PRATAMA DUTA Tbk|EQUITY|ID1000091309|APEXINDO PRATAMA
DUTA Tbk, PT|ACTIVE|IDX|10-JUL-2002|IDR|Electronic||||||||500|2659850000|||25821
36328|74.34|22.74|97.08|CRUDE PETROLEUM & NATURAL GAS PROD.|2650
31-OCT-2016|APIC|PACIFIC STRATEGIC FINANCIAL Tbk|EQUITY|ID1000101009|PACIFIC STR
ATEGIC FINANCIAL Tbk, PT|ACTIVE|IDX||IDR|Electronic|18-APR-2005|||||||400|117593
06472|||11759306472|99.93|0.07|100|OTHERS - FINANCE|260
31-OCT-2016|APII|ARITA PRIMA INDONESIA Tbk|EQUITY|ID1000129406|ARITA PRIMA INDON
ESIA Tbk, PT|ACTIVE|IDX|29-OCT-2013|IDR|Electronic||||||||100|1075760000|||27576
31-OCT-2016|APLI|ASIAPLAST INDUSTRIES Tbk|EQUITY|ID1000059405|ASIAPLAST INDUSTRI
ES Tbk, PT|ACTIVE|IDX|01-MAY-2000|IDR|Electronic|16-AUG-2000|||||||100|150000000
0|||899899000|59.86|0.13|59.99|PLASTICS & PACKAGING|99
31-OCT-2016|APLN|AGUNG PODOMORO LAND Tbk|EQUITY|ID1000117104|AGUNG PODOMORO LAND
Tbk, PT|ACTIVE|IDX|11-NOV-2010|IDR|Electronic||||||||100|20500900000|||10200900
000|43.63|6.13|49.76|PROPERTY AND REAL ESTATE|288
31-OCT-2016|APOL|ARPENI PRATAMA OCEAN LINE Tbk|EQUITY|ID1000105208|ARPENI PRATAM
A OCEAN LINE Tbk, PT|ACTIVE|IDX||IDR|Electronic|24-NOV-2006|||||||250|8670479000
|||2078853760|16.13|7.84|23.98|TRANSPORTATION|58
31-OCT-2016|ARGO|ARGO PANTES Tbk|EQUITY|ID1000083702|ARGO PANTES Tbk, PT|ACTIVE|
IDX|07-JAN-1991|IDR|Electronic|03-MAY-2002|||||||500|335557450|||34938814|10.34|
0.07|10.41|TEXTILE, GARMENT|900
31-OCT-2016|ARII|ATLAS RESOURCES Tbk|EQUITY|ID1000121205|ATLAS RESOURCES Tbk, PT
|ACTIVE|IDX|08-NOV-2011|IDR|Electronic||||||||200|3000000000|||2425889000|59.8|2
1.06|80.86|COAL MINING|515
31-OCT-2016|ARNA|ARWANA CITRAMULIA Tbk|EQUITY|ID1000128309|ARWANA CITRAMULIA Tbk
, PT|ACTIVE|IDX|08-JUL-2013|IDR|Electronic||||||||12.5|7341430976|||7341430976|6
1.59|38.41|100|CERAMICS, GLASS, PORCELAIN|610
31-OCT-2016|ARTA|ARTHAVEST Tbk|EQUITY|ID1000093305|ARTHAVEST Tbk, PT|ACTIVE|IDX|
05-NOV-2002|IDR|Electronic|05-NOV-2002|||||||200|446674175|||446674175|10.21|89.
79|100|RESTAURANT, HOTEL & TOURISM|300
31-OCT-2016|ARTI|RATU PRABU ENERGI Tbk|EQUITY|ID1000094808|RATU PRABU ENERGI Tbk
, PT|ACTIVE|IDX|30-APR-2003|IDR|Electronic|30-APR-2003|||||||500|7840000000|||78
38625000|99.84|0.15|99.98|CRUDE PETROLEUM & NATURAL GAS PROD.|57
31-OCT-2016|ARTO|BANK ARTOS INDONESIA Tbk|EQUITY|ID1000136708|BANK ARTOS INDONES
IA Tbk,PT|ACTIVE|IDX|12-JAN-2016|IDR|Electronic||||||||100|1206250000|||24125000
0|20|0|20|BANK|155
31-OCT-2016|ASBI|ASURANSI BINTANG Tbk|EQUITY|ID1000058506|ASURANSI BINTANG Tbk,
PT|ACTIVE|IDX|29-NOV-1989|IDR|Electronic|02-OCT-2000|||||||500|348386472|||33635
5664|94.93|1.62|96.55|INSURANCE|312
31-OCT-2016|ASDM|ASURANSI DAYIN MITRA Tbk|EQUITY|ID1000090905|ASURANSI DAYIN MIT
RA Tbk, PT|ACTIVE|IDX|15-DEC-1989|IDR|Electronic|29-MAY-2002|||||||250|192000000
|||53228160|26.56|1.17|27.72|INSURANCE|945
31-OCT-2016|ASGR|ASTRA GRAPHIA Tbk|EQUITY|ID1000066103|ASTRA GRAPHIA Tbk, PT|ACT
IVE|IDX|25-NOV-1989|IDR|Electronic|04-APR-2001|||||||100|1348780500|||296960810|
4.38|17.64|22.02|COMPUTER AND SERVICES|2010
31-OCT-2016|ASII|ASTRA INTERNATIONAL Tbk|EQUITY|ID1000122807|ASTRA INTERNATIONAL
Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|40483553140|||18253615160|6.81|38.
28|45.09|AUTOMOTIVE AND COMPONENTS|8225
31-OCT-2016|ASJT|ASURANSI JASA TANIA Tbk|EQUITY|ID1000135205|ASURANSI JASA TANIA
Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||100|600000000|||600000000|99.95|0.05|
100|INSURANCE|220
31-OCT-2016|ASMI|ASURANSI KRESNA MITRA Tbk|EQUITY|ID1000130602|ASURANSI KRESNA M
ITRA Tbk, PT|ACTIVE|IDX|16-JAN-2014|IDR|Electronic||||||||100|7223322800|||72233
22800|93.49|6.51|100|INSURANCE|448
31-OCT-2016|ASRI|ALAM SUTERA REALTY Tbk|EQUITY|ID1000108400|ALAM SUTERA REALTY T
bk, PT|ACTIVE|IDX|18-DEC-2007|IDR|Electronic||||||||100|19649411888|||1666696188
31-OCT-2016|ASRM|ASURANSI RAMAYANA Tbk|EQUITY|ID1000079700|ASURANSI RAMAYANA Tbk
, PT|ACTIVE|IDX|19-MAR-1990|IDR|Electronic|20-FEB-2002|||||||500|214559422|||105
23046|4.21|0.69|4.9|INSURANCE|1800
31-OCT-2016|ASSA|ADI SARANA ARMADA Tbk|EQUITY|ID1000125800|ADI SARANA ARMADA Tbk
. PT|ACTIVE|IDX|12-NOV-2012|IDR|Electronic||||||||100|3397500000|||3397500000|84
.87|15.13|100|TRANSPORTATION|202
31-OCT-2016|ATIC|ANABATIC TECHNOLOGIES Tbk|EQUITY|ID1000134505|ANABATIC TECHNOLO
GIES Tbk, PT|ACTIVE|IDX|08-JUL-2015|IDR|Electronic||||||||100|1875000000|||14061
44171|54.98|20.01|74.99|COMPUTER AND SERVICES|705
31-OCT-2016|ATPK|BARA JAYA INTERNASIONAL Tbk|EQUITY|ID1000087307|BARA JAYA INTER
NASIONAL Tbk, PT|ACTIVE|IDX|17-APR-2002|IDR|Electronic||||||||200|5760245414|||8
88567530|3.79|11.64|15.43|COAL MINING|194
31-OCT-2016|AUTO|ASTRA OTOPARTS Tbk|EQUITY|ID1000119704|ASTRA OTOPARTS Tbk, PT|A
CTIVE|IDX||IDR|Electronic|24-JUN-2011|||||||100|3855786400|||962681943|5.49|19.4
8|24.97|AUTOMOTIVE AND COMPONENTS|2220
31-OCT-2016|BABP|BANK MNC INTERNASIONAL Tbk|EQUITY|ID1000091507|BANK MNC INTERNA
SIONAL Tbk, PT|ACTIVE|IDX|15-JUL-2002|IDR|Electronic||||||||100|20581464781|||20
390169150|49.02|50.05|99.07|BANK|66
31-OCT-2016|BACA|BANK CAPITAL INDONESIA Tbk|EQUITY|ID1000107402|BANK CAPITAL IND
ONESIA Tbk, PT|ACTIVE|IDX|04-OCT-2007|IDR|Electronic||||||||100|7037893021|||703
7893021|75.98|24.02|100|BANK|195
31-OCT-2016|BAJA|SARANACENTRAL BAJATAMA Tbk|EQUITY|ID1000121700|SARANACENTRAL BA
JATAMA Tbk, PT|ACTIVE|IDX|21-DEC-2011|IDR|Electronic||||||||100|1800000000|||400
31-OCT-2016|BALI|BALI TOWERINDO SENTRA Tbk|EQUITY|ID1000135106|BALI TOWERINDO SE
NTRA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||20|3634091500|||3634041500|88.98|
11.02|100|NON BUILDING CONSTRUCTION|945
31-OCT-2016|BAPA|BEKASI ASRI PEMULA Tbk|EQUITY|ID1000109002|BEKASI ASRI PEMULA T
bk, PT|ACTIVE|IDX|14-JAN-2008|IDR|Electronic||||||||100|661784520|||661779520|99
31-OCT-2016|BASS|BAHTERA ADIMINA SAMUDRA Tbk|EQUITY|ID1000059504|BAHTERA ADIMINA
SAMUDRA Tbk, PT|ACTIVE|IDX|08-NOV-1999|IDR|Electronic|09-OCT-2000|||||||100|175
6533500|||860959000|47.96|1.06|49.01|FISHERY|0
31-OCT-2016|BATA|SEPATU BATA Tbk|EQUITY|ID1000129109|SEPATU BATA Tbk, PT|ACTIVE|
IDX||IDR|Electronic||||||||10|1300000000|||218317300|2.79|14|16.79|FOOTWEAR|720
31-OCT-2016|BAYU|BAYU BUANA Tbk|EQUITY|ID1000074107|BAYU BUANA Tbk, PT|ACTIVE|ID
X|30-OCT-1989|IDR|Electronic|01-NOV-2001|||||||500|353220780|||345364144|21.25|7
6.52|97.78|RESTAURANT, HOTEL & TOURISM|885
31-OCT-2016|BBCA|BANK CENTRAL ASIA Tbk|EQUITY|ID1000109507|BANK CENTRAL ASIA Tbk
, PT|ACTIVE|IDX|31-MAY-2000|IDR|Electronic|28-JAN-2008|||||||62.5|24655010000|||
24641579224|11.07|88.88|99.95|BANK|15525
31-OCT-2016|BBHI|BANK HARDA INTERNASIONAL Tbk|EQUITY|ID1000135304|BANK HARDA INT
ERNASIONAL Tbk|ACTIVE|IDX|12-AUG-2015|IDR|Electronic||||||||100|3650000000|||800
000000|21.92|0|21.92|BANK|84
31-OCT-2016|BBKP|BANK BUKOPIN Tbk|EQUITY|ID1000103609|BANK BUKOPIN Tbk, PT|ACTIV
E|IDX|10-JUL-2006|IDR|Electronic|10-JUL-2006|||||||100|9086620432|||6637833805|5
0.83|22.22|73.05|BANK|690
31-OCT-2016|BBLD|BUANA FINANCE Tbk|EQUITY|ID1000104607|BUANA FINANCE Tbk, PT|ACT
IVE|IDX|05-FEB-2004|IDR|Electronic|02-OCT-2006|||||||250|1645796054|||1644461360
|73.49|26.43|99.92|FINANCIAL INSTITUTION|1000
31-OCT-2016|BBMD|BANK MESTIKA DHARMA Tbk|EQUITY|ID1000128507|BANK MESTIKA DHARMA
Tbk, PT|ACTIVE|IDX|08-JUL-2013|IDR|Electronic||||||||200|4090090000|||430000000
|5.98|4.53|10.51|BANK|1570
31-OCT-2016|BBNI|BANK NEGARA INDONESIA Tbk|EQUITY|ID1000096605|BANK NEGARA INDON
ESIA (PERSERO) Tbk, PT|ACTIVE|IDX|25-NOV-1996|IDR|Electronic|23-DEC-2003|||||||7
500|18648656458|||7459462583|10.53|29.47|40|BANK|5575
31-OCT-2016|BBNP|BANK NUSANTARA PARAHYANGAN Tbk|EQUITY|ID1000063308|BANK NUSANTA
RA PARAHYANGAN Tbk, PT|ACTIVE|IDX|10-JAN-2001|IDR|Electronic|10-JAN-2001|||||||5
00|676833882|||676833882|24.5|75.5|100|BANK|1910
31-OCT-2016|BBRI|BANK RAKYAT INDONESIA (PERSERO) Tbk|EQUITY|ID1000118201|BANK RA
KYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX||IDR|Electronic|11-JAN-2011|||||||25
0|24669162000|||10668844000|8.07|35.18|43.25|BANK|12200
31-OCT-2016|BBRM|PELAYARAN NASIONAL BINA BUANA RAYA Tbk|EQUITY|ID1000126204|PT.
PELAYARAN NASIONAL BINA BUANA RAYA Tbk|ACTIVE|IDX|09-JAN-2013|IDR|Electronic||||
||||100|5367076248|||5367076248|55.4|44.6|100|TRANSPORTATION|51
31-OCT-2016|BBTN|BANK TABUNGAN NEGARA (PERSERO) Tbk|EQUITY|ID1000113707|BANK TAB
UNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|17-DEC-2009|IDR|Electronic||||||||500|
10590000000|||4235849000|13.15|26.85|40|BANK|1910
31-OCT-2016|APIC-W|WARAN SERI II PACIFIC STRATEGIC FINANCIAL Tbk|WARRANT|ID40000
32406|PACIFIC STRATEGIC FINANCIAL Tbk, PT|ACTIVE|IDX|14-OCT-2016|IDR|Electronic|
|14-OCT-2019|15-OCT-2019|110|||||980166250|||979867425|99.89|0.08|99.97||140
31-OCT-2016|APOL-W|WARAN SERI I ARPENI PRATAMA OCEAN LINE Tbk|WARRANT|ID40000276
04|ARPENI PRATAMA OCEAN LINE Tbk, PT|ACTIVE|||IDR|Electronic||28-JUN-2022|30-JUN
-2022|120|||||868651500|||811910100|28.34|65.12|93.47||1
31-OCT-2016|ASMI-W|WARAN SERI I ASURANSI KRESNA MITRA Tbk|WARRANT|ID4000030202|A
SURANSI KRESNA MITRA Tbk, PT|ACTIVE|IDX|16-JAN-2014|IDR|Electronic||13-JAN-2017|
16-JAN-2017|72|||||1735082200|||1735082200|77.44|22.56|100||356
31-OCT-2016|BABP-W|WARAN SERI II BANK MNC INTERNASIONAL Tbk|WARRANT|ID4000030707
|BANK MNC INTERNASIONAL Tbk, PT|ACTIVE|IDX|04-JUL-2014|IDR|Electronic||03-JUL-20
17|04-JUL-2017|150|||||1828691847|||1828691746|43.22|56.78|100||8
31-OCT-2016|BABP-W2|WARAN SERI III BANK MNC INTERNASIONAL Tbk|WARRANT|ID40000323
07|BANK MNC INTERNASIONAL Tbk, PT|ACTIVE|IDX|07-OCT-2016|IDR|Electronic||04-OCT-
2019|07-OCT-2019|100|||||1451901709|||1451901709|43.5|56.5|100||18
31-OCT-2016|BACA-W|WARAN SERI II BANK CAPITAL INDONESIA Tbk|WARRANT|ID4000029709
|BANK CAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|09-OCT-2013|IDR|Electronic||08-OCT-20
18|09-OCT-2018|100|||||1462664967|||1462664967|83.25|16.75|100||90
31-OCT-2016|BACA-W2|WARAN SERI III BANK CAPITAL INDONESIA Tbk|WARRANT|ID40000319
03|BANK CAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|06-JAN-2016|IDR|Electronic||01-DEC-
2022|02-DEC-2022|102|||||632361691|||632361691|96.86|3.14|100||91
31-OCT-2016|BALI-W|WARAN SERI I BALI TOWERINDO SENTRA Tbk|WARRANT|ID4000031606|B
ALI TOWERINDO SENTRA Tbk, PT|ACTIVE|IDX||IDR|Electronic||12-MAR-2019|13-MAR-2019
|80|||||234908500|||234908500|100|0|100||800
31-OCT-2016|BBYB-W|WARAN SERI I BANK YUDHA BAKTI Tbk|WARRANT|ID4000032109|BANK Y
UDHA BHAKTI Tbk, PT|ACTIVE|IDX|18-MAY-2016|IDR|Electronic||18-MAY-2018|21-MAY-20
18|135|||||754548000|||747002520|97.28|1.72|99||125
31-OCT-2016|BIPP-W|WARAN SERI III BHUWANATALA INDAH PERMAI Tbk|WARRANT|ID4000031
507|BHUWANATALA INDAH PERMAI Tbk, PT|ACTIVE|IDX||IDR|Electronic||13-DEC-2017|14-
DEC-2017|122|||||542197076|||542197076|5.6|94.4|100||21
31-OCT-2016|BIPP-W2|WARAN SERI IV BHUWANATALA INDAH PERMAI Tbk|WARRANT|ID4000031
408|BHUWANATALA INDAH PERMAI Tbk, PT|ACTIVE|IDX|09-JUL-2015|IDR|Electronic||08-J
UL-2020|09-JUL-2020|100|||||394191098|||394191098|0.03|99.97|100||1
31-OCT-2016|BSIM-W2|WARAN SERI II BANK SINAR MAS Tbk|WARRANT|ID4000028107|BANK S
INAR MAS Tbk. PT|ACTIVE|IDX|29-JUN-2012|IDR|Electronic||29-JUN-2017|30-JUN-2017|
250|||||132668287|||132668287|92.96|7.04|100||600
31-OCT-2016|BSIM-W3|WARAN SERI III BANK SINARMAS Tbk|WARRANT|ID4000032000|BANK S
INAR MAS Tbk. PT|ACTIVE|IDX|13-MAY-2016|IDR|Electronic||12-MAY-2021|13-MAY-2021|
625|||||4357096148|||152068588|3.49|0|3.49||214
31-OCT-2016|CASA-W|WARAN SERI I CAPITAL FINANCIAL INDONESIA Tbk|WARRANT|ID400003
2208|CAPITAL FINANCIAL INDONESIA Tbk, PT|ACTIVE|IDX|19-JUL-2016|IDR|Electronic||
19-JUL-2021|20-JUL-2021|135|||||2000000000|||1999999746|22.73|77.27|100||252
31-OCT-2016|GOLL-W|Waran Seri I Golden Plantation Tbk|WARRANT|ID4000031200|GOLDE
N PLANTATION Tbk, PT|ACTIVE|IDX|23-DEC-2014|IDR|Electronic||20-DEC-2017|21-DEC-2
017|288|||||999999993|||999999993|12.96|87.04|100||15
31-OCT-2016|HOTL-W|WARAN SERI I SARASWATI GRIYA LESTARI Tbk|WARRANT|ID4000029204
|SARASWATI GRIYA LESTARI TBK, PT|ACTIVE|IDX|10-JAN-2013|IDR|Electronic||09-JAN-2
018|10-JAN-2018|220|||||274999750|||274999750|90.19|9.81|100||15
31-OCT-2016|LRNA-W|WARAN SERI I EKA SARI LORENA TRANSPORT Tbk|WARRANT|ID40000305
09|EKA SARI LORENA TRANSPORT Tbk, PT|ACTIVE|IDX|15-APR-2014|IDR|Electronic||12-A
PR-2019|13-APR-2019|950|||||29999978|||29999978|100|0|100||28
31-OCT-2016|MCOR-W2|WARAN SR II BANK WINDU KENTJANA INTERNATIONAL Tbk|WARRANT|ID
4000029907|BANK WINDU KENTJANA INTERNATIONAL Tbk, PT|ACTIVE|IDX|03-DEC-2013|IDR|
Electronic||02-DEC-2016|05-DEC-2016|190|||||764298307|||762623807|22.39|77.39|99
.78||200
31-OCT-2016|MGNA-W|WARAN SERI I MAGNA FINANCE Tbk|WARRANT|ID4000030806|MAGNA FIN
ANCE Tbk, PT|ACTIVE|IDX|07-JUL-2014|IDR|Electronic||06-JUL-2017|07-JUL-2017|105|
||||100000000|||100000000|100|0|100||15
31-OCT-2016|PNBS-W|WARAN SERI I BANK PANIN DUBAI SYARIAH Tbk|WARRANT|ID400003030
1|BANK PANIN DUBAI SYARIAH Tbk, PT|ACTIVE|IDX|15-JAN-2014|IDR|Electronic||14-JAN
-2017|16-JAN-2017|110|||||799691500|||799691500|100|0|100||43
31-OCT-2016|PSKT-W|WARAN SERI I RED PLANET INDONESIA Tbk|WARRANT|ID4000030608|RE
D PLANET INDONESIA Tbk, PT|ACTIVE|IDX|04-JUN-2014|IDR|Electronic||04-JUN-2019|05
-JUN-2019|500|||||28607200|||28607200|29.67|70.33|100||310
31-OCT-2016|TARA-W|WARAN SERI I SITARA PROPERTINDO Tbk|WARRANT|ID4000031002|SITA
RA PROPERTINDO Tbk, PT|ACTIVE|IDX|11-JUL-2014|IDR|Electronic||06-JUL-2017|07-JUL
-2017|106|||||1944166700|||1944166700|100|0|100||540
31-OCT-2016|TELE-W|WARAN SERI I TIPHONE MOBILE INDONESIA Tbk|WARRANT|ID400002740
6|TIPHONE MOBILE INDONESIA Tbk, PT|ACTIVE|IDX|12-JAN-2012|IDR|Electronic||10-JAN
-2017|11-JAN-2017|310|||||187100530|||187100530|62.05|37.95|100||290
31-OCT-2016|TKIM-W|WARAN SERI II PABRIK KERTAS TJIWI KIMIA Tbk|WARRANT|ID4000030
905|PABRIK KERTAS TJIWI KIMIA Tbk, PT|ACTIVE|IDX|11-JUL-2014|IDR|Electronic||10-
JUL-2017|11-JUL-2017|1000|||||445234033|||179474434|5.54|34.77|40.31||91
31-OCT-2016|TRIS-W|WARAN SERI I TRISULA INTERNATIONAL Tbk|WARRANT|ID4000028008|T
RISULA INTERNATIONAL Tbk, PT|ACTIVE|IDX|28-JUN-2012|IDR|Electronic||28-JUN-2017|
29-JUN-2017|300|||||29553675|||29553675|95.33|4.67|100||14
31-OCT-2016|VINS-W|WARAN SERI I VICTORIA INSURANCE Tbk|WARRANT|ID4000031705|VICT
ORIA INSURANCE Tbk, PT|ACTIVE|IDX|28-SEP-2015|IDR|Electronic||25-SEP-2020|26-SEP
-2020|110|||||376000000|||376000000|100|0|100||15
31-OCT-2016|ACPR01AXMF|MTN ANUGERAH CAHAYA PRIMA I SERI A TAHUN 2016|MEDIUM TERM
NOTES|IDH0000339A7|ANUGERAH CAHAYA PRIMA, PT|ACTIVE|||IDR|Electronic||22-AUG-20
20|||13.5|FIXED|3 MONTHS|||58500000000|58500000000|58500000000|100|0|100|PROPERT
Y AND REAL ESTATE|1
31-OCT-2016|ACPR01BXMF|MTN ANUGERAH CAHAYA PRIMA I SERI B TAHUN 2016|MEDIUM TERM
NOTES|IDH0000339B5|ANUGERAH CAHAYA PRIMA, PT|ACTIVE|||IDR|Electronic||22-AUG-20
20|||13.5|FIXED|3 MONTHS|||7500000000|7500000000|7500000000|100|0|100|PROPERTY A
ND REAL ESTATE|1
31-OCT-2016|ACPR01CXMF|MTN ANUGERAH CAHAYA PRIMA I SERI C TAHUN 2016|MEDIUM TERM
NOTES|IDH0000339C3|ANUGERAH CAHAYA PRIMA, PT|ACTIVE|||IDR|Electronic||22-AUG-20
Y AND REAL ESTATE|1
31-OCT-2016|ACPR01DXMF|MTN ANUGERAH CAHAYA PRIMA I SERI D TAHUN 2016|MEDIUM TERM
NOTES|IDH0000339D1|ANUGERAH CAHAYA PRIMA, PT|ACTIVE|||IDR|Electronic||22-AUG-20
Y AND REAL ESTATE|1
31-OCT-2016|ACPR01EXMF|MTN ANUGERAH CAHAYA PRIMA I SERI E TAHUN 2016|MEDIUM TERM
NOTES|IDH0000339E9|ANUGERAH CAHAYA PRIMA, PT|ACTIVE|||IDR|Electronic||22-AUG-20
Y AND REAL ESTATE|1
31-OCT-2016|ACPR01FXMF|MTN ANUGERAH CAHAYA PRIMA I SERI F TAHUN 2016|MEDIUM TERM
NOTES|IDH0000339F6|ANUGERAH CAHAYA PRIMA, PT|ACTIVE|||IDR|Electronic||22-AUG-20
Y AND REAL ESTATE|1
31-OCT-2016|ACPR01GXMF|MTN ANUGERAH CAHAYA PRIMA I SERI G TAHUN 2016|MEDIUM TERM
NOTES|IDH0000339G4|ANUGERAH CAHAYA PRIMA, PT|ACTIVE|||IDR|Electronic||22-AUG-20
Y AND REAL ESTATE|1
31-OCT-2016|ACPR01HXMF|MTN ANUGERAH CAHAYA PRIMA I SERI H TAHUN 2016|MEDIUM TERM
NOTES|IDH0000339H2|ANUGERAH CAHAYA PRIMA, PT|ACTIVE|||IDR|Electronic||22-AUG-20
Y AND REAL ESTATE|1
31-OCT-2016|APMX01AXMF|MTN APM I TAHUN 2014 SERI A|MEDIUM TERM NOTES|IDH0000202A
7|ASA PRIMA MANDIRI, PT|ACTIVE|||IDR|Electronic||26-MAR-2017|||11|FIXED|3 MONTHS
|||13000000000|13000000000|13000000000|0|100|100|OTHER SECTORS|1
31-OCT-2016|APMX01BXMF|MTN APM I TAHUN 2014 SERI B|MEDIUM TERM NOTES|IDH0000202B
5|ASA PRIMA MANDIRI, PT|ACTIVE|||IDR|Electronic||02-APR-2018|||12|FIXED|3 MONTHS
|||11000000000|11000000000|11000000000|0|100|100|OTHER SECTORS|1
31-OCT-2016|APMX01CXMF|MTN APM I TAHUN 2014 SERI C|MEDIUM TERM NOTES|IDH0000202C
3|ASA PRIMA MANDIRI, PT|ACTIVE|||IDR|Electronic||17-APR-2019|||12.5|FIXED|3 MONT
HS|||11000000000|11000000000|11000000000|0|100|100|OTHER SECTORS|1
31-OCT-2016|APOL02XXMS|SBJM SYR IJRH ARPENI PRATAMA OCEAN LINE II TH 2008|MEDIUM
TERM NOTES|IDM000001007|ARPENI PRATAMA OCEAN LINE Tbk, PT|ACTIVE|||IDR|Electron
ic||30-JUN-2021|||1|FIXED|3 MONTHS|||150000000000|150000000000|150000000000|100|
0|100|TRANSPORTATION|1
31-OCT-2016|APPR01X2MF|MTN ADHI PERSADA PROPERTI THP II TH 2015|MEDIUM TERM NOTE
S|IDH000023803|ADHI PERSADA PROPERTI, PT|ACTIVE|||IDR|Electronic||23-JAN-2018|||
12|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|PROPERTY AN
D REAL ESTATE|1
31-OCT-2016|APPR01X3MF|MTN ADHI PERSADA PROPERTI THP III TH 2015|MEDIUM TERM NOT
ES|IDH000025600|ADHI PERSADA PROPERTI, PT|ACTIVE|||IDR|Electronic||23-JAN-2018||
|12|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|PROPERTY A
ND REAL ESTATE|1
31-OCT-2016|APPR01XXMF|MTN ADHI PERSADA PROPERTI THP I TH 2015|MEDIUM TERM NOTES
|IDH000023407|ADHI PERSADA PROPERTI, PT|ACTIVE|||IDR|Electronic||23-JAN-2018|||1
2|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|PROPERTY AND
REAL ESTATE|1
31-OCT-2016|ASDF03AXMF|MTN ASTRA SEDAYA FINANCE III TAHUN 2015 SERI A|MEDIUM TER
M NOTES|IDH0000257A1|ASTRA SEDAYA FINANCE, PT|ACTIVE|||IDR|Electronic||19-JUN-20
17|||6.5|FIXED|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|FINAN
CIAL INSTITUTION|1
31-OCT-2016|ASDF03BXMF|MTN ASTRA SEDAYA FINANCE III TAHUN 2015 SERI B|MEDIUM TER
M NOTES|IDH0000257B9|ASTRA SEDAYA FINANCE, PT|ACTIVE|||IDR|Electronic||19-JUN-20
CIAL INSTITUTION|1
31-OCT-2016|AUTO01AXMF|MTN I ASTRA OTOPARTS TAHUN 2016 SERI A|MEDIUM TERM NOTES|
IDH0000337A1|ASTRA OTOPARTS Tbk, PT|ACTIVE|||IDR|Electronic||16-AUG-2017|||8.3|F
IXED|3 MONTHS|||450000000000|450000000000|450000000000|95.56|4.44|100|AUTOMOTIVE
AND COMPONENTS|1
31-OCT-2016|AUTO01BXMF|MTN I ASTRA OTOPARTS TAHUN 2016 SERI B|MEDIUM TERM NOTES|
IDH0000337B9|ASTRA OTOPARTS Tbk, PT|ACTIVE|||IDR|Electronic||11-AUG-2019|||9|FIX
ED|3 MONTHS|||350000000000|350000000000|350000000000|90|10|100|AUTOMOTIVE AND CO
MPONENTS|1
31-OCT-2016|BBHM01AXMF|MTN BHAKTI BANGUN HARMONI I TAHUN 2016 SERI A|MEDIUM TERM
NOTES|IDH0000312A4|BHAKTI BANGUN HARMONI, PT|ACTIVE|||IDR|Electronic||01-MAR-20
21|||8|FIXED|SEMI-ANNUAL|||40000000000|40000000000|40000000000|100|0|100|PROPERT
Y AND REAL ESTATE|1
31-OCT-2016|BBHM01BXMF|MTN BHAKTI BANGUN HARMONI I TAHUN 2016 SERI B|MEDIUM TERM
NOTES|IDH0000312B2|BHAKTI BANGUN HARMONI, PT|ACTIVE|||IDR|Electronic||04-MAR-20
Y AND REAL ESTATE|1
31-OCT-2016|BBHM01CXMF|MTN BHAKTI BANGUN HARMONI I TAHUN 2016 SERI C|MEDIUM TERM
NOTES|IDH0000312C0|BHAKTI BANGUN HARMONI, PT|ACTIVE|||IDR|Electronic||04-APR-20
Y AND REAL ESTATE|1
31-OCT-2016|BBHM01DXMF|MTN BHAKTI BANGUN HARMONI I TAHUN 2016 SERI D|MEDIUM TERM
NOTES|IDH0000312D8|BHAKTI BANGUN HARMONI, PT|ACTIVE|||IDR|Electronic||17-MAY-20
Y AND REAL ESTATE|1
31-OCT-2016|BBKP01BXMF|MTN I BANK BUKOPIN TAHUN 2016 SERI B|MEDIUM TERM NOTES|ID
H0000345B2|BANK BUKOPIN Tbk, PT|ACTIVE|||IDR|Electronic||30-OCT-2017|||8.5|FIXED
|3 MONTHS|||192000000000|192000000000|192000000000|100|0|100|BANK|1
31-OCT-2016|BBKP01XXMF|MTN I BANK BUKOPIN TAHUN 2016|MEDIUM TERM NOTES|IDH000034
503|BANK BUKOPIN Tbk, PT|ACTIVE|||IDR|Electronic||04-SEP-2017|||8.5|FIXED|3 MONT
HS|||268000000000|268000000000|268000000000|100|0|100|BANK|1
31-OCT-2016|BBLD02BXMF|MTN II BUANA FINANCE TAHUN 2015 SERI B|MEDIUM TERM NOTES|
IDH0000242B1|BUANA FINANCE Tbk, PT|ACTIVE|||IDR|Electronic||08-APR-2017|||11.25|
FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|FINANCIAL INST
ITUTION|1
31-OCT-2016|BBRI01CXMF|MTN BRI TAHAP I TAHUN 2014 SERI C|MEDIUM TERM NOTES|IDH00
00218C9|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||10-OCT-
2017|||9.5|FIXED|3 MONTHS|||360000000000|360000000000|360000000000|100|0|100|BAN
K|1
31-OCT-2016|BBRI03X1MF|MTN BANK BRI TAHAP I TAHUN 2016|MEDIUM TERM NOTES|IDH0000
34107|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||21-SEP-20
17|||7.4|FIXED|3 MONTHS|||1925000000000|1925000000000|1925000000000|100|0|100|BA
NK|1
31-OCT-2016|BBSM01X1MF|SUBNOTES BSM TAHAP I TAHUN 2011|MEDIUM TERM NOTES|IDM0000
01700|BANK SYARIAH MANDIRI, PT|ACTIVE|||IDR|Electronic||19-DEC-2021|||12.81|FLOA
TING|3 MONTHS|||75000000000|75000000000|75000000000|100|0|100|BANK|1
31-OCT-2016|BBSM01X2MF|SUBNOTES BSM TAHAP II TAHUN 2011|MEDIUM TERM NOTES|IDM000
001809|BANK SYARIAH MANDIRI, PT|ACTIVE|||IDR|Electronic||19-DEC-2021|||12.81|FLO
ATING|3 MONTHS|||275000000000|275000000000|275000000000|100|0|100|BANK|1
31-OCT-2016|BBSM01X3MF|SUBNOTES BSM TAHAP III TAHUN 2011|MEDIUM TERM NOTES|IDM00
0001908|BANK SYARIAH MANDIRI, PT|ACTIVE|||IDR|Electronic||19-DEC-2021|||12.81|FL
OATING|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|BANK|1
31-OCT-2016|BDSA01XXMF|MTN BDS|MEDIUM TERM NOTES|IDH000009109|BUDI DELTA SWAKARY
A, PT|ACTIVE|||IDR|Electronic||02-JUN-2015|||12|FIXED|SEMI-ANNUAL|||185000000000
|185000000000|185000000000|0|100|100|PROPERTY AND REAL ESTATE|1
31-OCT-2016|BEXI02XXMF|MTN I INDONESIA EXIMBANK TAHUN 2016|MEDIUM TERM NOTES|IDH
000033109|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|||IDR|
000000|0|100|100|BANK|1
31-OCT-2016|BEXI03XXMF|MTN II INDONESIA EXIMBANK TAHUN 2016|MEDIUM TERM NOTES|ID
H000034909|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|||IDR
|Electronic||11-OCT-2019|||7.85|FIXED|3 MONTHS|||800000000000|800000000000|80000
0000000|0|100|100|BANK|1
31-OCT-2016|BFIN03AXMF|MTN BFI FINANCE INDONESIA III TAHUN 2015 SERI A|MEDIUM TE
RM NOTES|IDH0000244A9|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic||13-
APR-2017|||5.5|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|FI
31-OCT-2016|BFIN03BXMF|MTN BFI FINANCE INDONESIA III TAHUN 2015 SERI B|MEDIUM TE
RM NOTES|IDH0000244B7|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic||13-
MAY-2018|||5.5|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|FI
31-OCT-2016|BIIF06XXMF|MTN VI MAYBANK FINANCE TAHUN 2016|MEDIUM TERM NOTES|IDH00
0033505|MAYBANK INDONESIA FINANCE, PT|ACTIVE|||IDR|Electronic||04-AUG-2019|||8.7
5|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|100|0|100|FINANCIAL IN
STITUTION|1
31-OCT-2016|BBYB|BANK YUDHA BHAKTI Tbk|EQUITY|ID1000133408|BANK YUDHA BHAKTI Tbk
, PT|ACTIVE|IDX|13-JAN-2015|IDR|Electronic||||||||100|4024256000|||3584538524|87
.78|1.29|89.07|BANK|290
31-OCT-2016|BCAP|MNC KAPITAL INDONESIA Tbk|EQUITY|ID1000069701|MNC KAPITAL INDON
ESIA Tbk, PT|ACTIVE|IDX|08-JUN-2001|IDR|Electronic|08-JUN-2001|||||||100|5472838
318|||5472738318|76.44|23.56|100|OTHERS - FINANCE|1570
31-OCT-2016|BCIC|BANK JTRUST INDONESIA Tbk|EQUITY|ID1000100407|BANK JTRUST INDON
ESIA Tbk, PT|ACTIVE|IDX|25-JUN-1997|IDR|Electronic||||||||78|861212450177035|||2
8151326455|0|0|0|BANK|50
31-OCT-2016|BCIP|BUMI CITRA PERMAI Tbk|EQUITY|ID1000113509|BUMI CITRA PERMAI Tbk
, PT|ACTIVE|IDX|11-DEC-2009|IDR|Electronic||||||||100|1429915525|||1429915525|95
31-OCT-2016|BDMN|BANK DANAMON INDONESIA Tbk|EQUITY|ID1000094204|BANK DANAMON Tbk
, PT|ACTIVE|IDX|06-DEC-1989|IDR|Electronic|22-JAN-2003|||||||50000|9584643365||
|9583053965|3.43|96.55|99.98|BANK|3860
31-OCT-2016|BEKS|BANK PUNDI INDONESIA Tbk|EQUITY|ID1000070600|BANK PUNDI INDONES
IA Tbk, PT|ACTIVE|IDX|13-JUL-2001|IDR|Electronic|13-JUL-2001|||||||100|461717179
38|||45600746586|92.3|6.46|98.76|BANK|59
31-OCT-2016|BEST|BEKASI FAJAR INDUSTRIAL ESTATE Tbk|EQUITY|ID1000122609|PT. BEKA
SI FAJAR INDUSTRIAL ESTATE, Tbk|ACTIVE|IDX|10-APR-2012|IDR|Electronic||||||||100
|9647311150|||9640311150|73.92|26|99.93|PROPERTY AND REAL ESTATE|312
31-OCT-2016|BFIN|BFI FINANCE INDONESIA Tbk|EQUITY|ID1000124001|BFI FINANCE INDON
ESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||250|1596711562|||1594926290|12.43
|87.46|99.89|FINANCIAL INSTITUTION|3400
31-OCT-2016|BGTG|BANK GANESHA Tbk|EQUITY|ID1000137003|BANK GANESHA Tbk, PT|ACTIV
E|IDX|12-MAY-2016|IDR|Electronic||||||||100|11175060000|||5372320000|21.95|26.12
|48.07|BANK|87
31-OCT-2016|BHIT|MNC INVESTAMA Tbk|EQUITY|ID1000064207|MNC INVESTAMA Tbk, PT|ACT
IVE|IDX|24-NOV-1997|IDR|Electronic||||||||100|48057050367|||48014516367|42.81|57
.1|99.91|INVESTMENT COMPANY|138
31-OCT-2016|BIKA|BINAKARYA JAYA ABADI Tbk|EQUITY|ID1000134703|BINAKARYA JAYA ABA
DI Tbk, PT|ACTIVE|IDX|14-JUL-2015|IDR|Electronic||||||||100|592280000|||58130000
31-OCT-2016|BIMA|PRIMARINDO ASIA INFRASTRUCTURE Tbk|EQUITY|ID1000075005|PRIMARIN
DO ASIA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|30-AUG-1994|IDR|Electronic|15-NOV-2001
|||||||500|608175716|||86472080|14.22|0|14.22|FOOTWEAR|148
31-OCT-2016|BINA|BANK INA PERDANA Tbk|EQUITY|ID1000130404|BANK INA PERDANA Tbk.
PT|ACTIVE|IDX|16-JAN-2014|IDR|Electronic||||||||100|2725000000|||2697750000|41.2
|57.8|99|BANK|200
31-OCT-2016|BIPI|BENAKAT INTEGRA Tbk|EQUITY|ID1000114101|BENAKAT INTEGRA Tbk, PT
|ACTIVE|IDX|11-FEB-2010|IDR|Electronic||||||||100|36508170014|||36508170014|74.6
1|25.39|100|CRUDE PETROLEUM & NATURAL GAS PROD.|50
31-OCT-2016|BIPP|BHUWANATALA INDAH PERMAI Tbk|EQUITY|ID1000076508|BHUWANATALA IN
DAH PERMAI Tbk, PT|ACTIVE|IDX|23-OCT-1995|IDR|Electronic|13-DEC-2001|||||||500|4
669648582|||4546537357|17.66|79.7|97.36|PROPERTY AND REAL ESTATE|92
31-OCT-2016|BIRD|BLUE BIRD Tbk|EQUITY|ID1000132707|BLUE BIRD Tbk, PT|ACTIVE|IDX|
05-NOV-2014|IDR|Electronic||||||||100|2502100000|||550950000|8.48|13.54|22.02|TR
ANSPORTATION|2800
31-OCT-2016|BISI|BISI INTERNATIONAL Tbk|EQUITY|ID1000105703|BISI INTERNATIONAL T
bk, PT|ACTIVE|IDX|28-MAY-2007|IDR|Electronic||||||||100|3000000000|||2070000000|
7.95|61.05|69|CROPS|2000
31-OCT-2016|BJBR|BANK JABAR BANTEN Tbk|EQUITY|ID1000115702|BANK JABAR, PT|ACTIVE
|IDX|08-JUL-2010|IDR|Electronic||||||||250|9696291166|||4043064579|29.41|12.29|4
1.7|BANK|1590
31-OCT-2016|BJTM|BANK PEMBANGUNAN DAERAH JAWA TIMUR Tbk|EQUITY|ID1000123904|BANK
PEMBANGUNAN DAERAH JAWA TIMUR, PT|ACTIVE|IDX|12-JUL-2012|IDR|Electronic||||||||
250|14945057582|||3010909600|11.43|8.72|20.15|BANK|535
31-OCT-2016|BKDP|BUKIT DARMO PROPERTY Tbk|EQUITY|ID1000106008|BUKIT DARMO PROPER
TY Tbk, PT|ACTIVE|IDX|15-JUN-2007|IDR|Electronic||||||||100|7315022252|||4115022
31-OCT-2016|BKSL|SENTUL CITY Tbk|EQUITY|ID1000104201|SENTUL CITY Tbk, PT|ACTIVE|
IDX||IDR|Electronic|01-AUG-2006|||||||2000|34536595510|||24995473557|46.21|26.17
|72.37|PROPERTY AND REAL ESTATE|91
31-OCT-2016|BKSW|BANK QNB INDONESIA Tbk|EQUITY|ID1000093503|BANK QNB INDONESIA T
bk, PT|ACTIVE|IDX|21-NOV-2002|IDR|Electronic||||||||250|8757145997|||7968778253|
16.77|74.23|91|BANK|346
31-OCT-2016|BLTA|BERLIAN LAJU TANKER Tbk|EQUITY|ID1000099906|BERLIAN LAJU TANKER
Tbk, PT|ACTIVE|IDX|26-MAR-1990|IDR|Electronic|09-NOV-2004|||||||62.5|1675903959
5|||11536420050|48.36|20.48|68.84|TRANSPORTATION|196
31-OCT-2016|BLTZ|GRAHA LAYAR PRIMA Tbk|EQUITY|ID1000131402|GRAHA LAYAR PRIMA Tbk
. PT|ACTIVE|IDX|10-APR-2014|IDR|Electronic||||||||100|436968571|||436786771|48.4
3|51.52|99.96|ADVERTISING,PRINTING and MEDIA|4150
31-OCT-2016|BMAS|BANK MASPION INDONESIA Tbk|EQUITY|ID1000128200|BANK MASPION IND
ONESIA Tbk, PT|ACTIVE|IDX|11-JUL-2013|IDR|Electronic||||||||100|4443461538|||770
098033|17.33|0|17.33|BANK|380
31-OCT-2016|BMRI|BANK MANDIRI ( PERSERO ) Tbk|EQUITY|ID1000095003|BANK MANDIRI (
PERSERO ) Tbk, PT|ACTIVE|IDX|14-JUL-2003|IDR|Electronic|14-JUL-2003|||||||500|2
3333333333|||9333333333|8.86|31.14|40|BANK|11475
31-OCT-2016|BMSR|BINTANG MITRA SEMESTARAYA Tbk|EQUITY|ID1000079908|BINTANG MITRA
SEMESTARAYA Tbk, PT|ACTIVE|IDX|29-DEC-1999|IDR|Electronic|20-FEB-2002|||||||500
|1159200024|||1158075024|12.35|87.56|99.9|WHOLESALE (DURABLE & NON DURABLE GOODS
)|125
31-OCT-2016|BMTR|GLOBAL MEDIACOM Tbk|EQUITY|ID1000105604|GLOBAL MEDIACOM Tbk, PT
|ACTIVE|IDX|17-JUL-1995|IDR|Electronic|24-APR-2007|||||||100|14198621422|||14193
132602|57.3|42.66|99.96|INVESTMENT COMPANY|850
31-OCT-2016|BNBA|BANK BUMI ARTA Tbk|EQUITY|ID1000103401|BANK BUMI ARTA Tbk, PT|A
CTIVE|IDX|01-JUN-2006|IDR|Electronic|01-JUN-2006|||||||100|2310000000|||21000000
0|6.09|3|9.09|BANK|199
31-OCT-2016|BNBR|BAKRIE AND BROTHERS Tbk|EQUITY|ID1000110000|BAKRIE & BROTHERS T
bk, PT|ACTIVE|IDX|28-AUG-1989|IDR|Electronic|06-MAR-2008|||||||5000|93721717528|
||93622825179|49.21|50.69|99.89|INVESTMENT COMPANY|50
31-OCT-2016|BNGA|BANK CIMB NIAGA Tbk|EQUITY|ID1000098007|BANK CIMB NIAGA Tbk, PT
|ACTIVE|IDX|29-NOV-1989|IDR|Electronic|21-MAY-2004|||||||5000|25131606843|||2485
8992119|2.74|96.17|98.92|BANK|955
31-OCT-2016|BNII|BANK MAYBANK INDONESIA Tbk|EQUITY|ID1000099302|BANK MAYBANK IND
ONESIA Tbk, PT|ACTIVE|IDX|21-NOV-1989|IDR|Electronic||||||||900|67746840730|||13
468234695|0.63|19.25|19.88|BANK|366
31-OCT-2016|BNLI|BANK PERMATA Tbk|EQUITY|ID1000098205|BANK PERMATA Tbk, PT|ACTIV
E|IDX|15-JAN-1990|IDR|Electronic|08-JUN-2004|||||||12500|22339930055|||242894636
7|3.55|7.32|10.87|BANK|575
31-OCT-2016|BOLT|GARUDA METALINDO Tbk|EQUITY|ID1000134604|GARUDA METALINDO Tbk,
PT|ACTIVE|IDX|07-JUL-2015|IDR|Electronic||||||||100|2343750000|||468750000|0.92|
19.08|20|AUTOMOTIVE AND COMPONENTS|730
31-OCT-2016|BORN|BORNEO LUMBUNG ENERGI DAN METAL Tbk|EQUITY|ID1000117401|BORNEO
LUMBUNG ENERGI DAN METAL TBK, PT.|ACTIVE|IDX|26-NOV-2010|IDR|Electronic||||||||1
00|17693000000|||17692985000|85.98|14.02|100|COAL MINING|50
31-OCT-2016|BPFI|BATAVIA PROSPERINDO FINANCE Tbk|EQUITY|ID1000112600|BATAVIA PRO
SPERINDO FINANCE Tbk.|ACTIVE|IDX|01-JUN-2009|IDR|Electronic||||||||100|136062710
0|||1360627100|85.63|14.37|100|FINANCIAL INSTITUTION|500
31-OCT-2016|BPII|BATAVIA PROSPERINDO INTERNASIONAL Tbk|EQUITY|ID1000132004|BATAV
IA PROSPERINDO INTERNASIONAL Tbk, PT|ACTIVE|IDX|08-JUL-2014|IDR|Electronic||||||
||100|514010900|||514010900|0.06|99.94|100|OTHERS - FINANCE|3550
31-OCT-2016|BRAM|INDO KORDSA Tbk|EQUITY|ID1000084700|INDO KORDSA Tbk, PT|ACTIVE|
IDX|05-SEP-1990|IDR|Electronic|20-MAY-2002|||||||500|450000000|||354606440|18.5|
60.3|78.8|AUTOMOTIVE AND COMPONENTS|5500
31-OCT-2016|BRAU|BERAU COAL ENERGY Tbk|EQUITY|ID1000116502|PT BERAU COAL ENERGY,
TBK|ACTIVE|IDX|19-AUG-2010|IDR|Electronic||||||||100|34900000000|||5323250596|6
.62|8.64|15.25|COAL MINING|82
31-OCT-2016|BRMS|BUMI RESOURCES MINERALS Tbk|EQUITY|ID1000117609|BUMI RESOURCES
MINERALS TBK, PT|ACTIVE|IDX|09-DEC-2010|IDR|Electronic||||||||625|25570150644|||
25570149044|93.35|6.65|100|INVESTMENT COMPANY|81
31-OCT-2016|BRNA|BERLINA Tbk|EQUITY|ID1000125602|BERLINA Tbk, PT|ACTIVE|IDX||IDR
|Electronic||||||||50|979110000|||970512770|83.76|15.36|99.12|PLASTICS & PACKAGI
NG|1050
31-OCT-2016|BRPT|BARITO PACIFIC Tbk|EQUITY|ID1000085707|BARITO PACIFIC Tbk, PT|A
CTIVE|IDX|01-OCT-1993|IDR|Electronic|30-MAY-2002|||||||1000|6979892784|||2750894
843|13.36|26.05|39.41|CHEMICALS|1420
31-OCT-2016|BSDE|BUMI SERPONG DAMAI Tbk|EQUITY|ID1000110802|BUMI SERPONG DAMAI,
PT|ACTIVE|IDX|06-JUN-2008|IDR|Electronic||||||||100|19246696192|||19246696192|72
31-OCT-2016|BSIM|BANK SINAR MAS Tbk|EQUITY|ID1000117807|BANK SINAR MAS Tbk. PT|A
CTIVE|IDX|13-DEC-2010|IDR|Electronic||||||||100|15249981536|||6699889496|12.94|3
0.99|43.93|BANK|870
31-OCT-2016|BSSR|BARAMULTI SUKSESSARANA Tbk|EQUITY|ID1000125701|PT. BARAMULTI SU
KSESSARANA Tbk|ACTIVE|IDX|08-NOV-2012|IDR|Electronic||||||||100|2616500000|||242
257226|4.13|5.13|9.26|COAL MINING|1410
31-OCT-2016|BSWD|BANK OF INDIA INDONESIA Tbk|EQUITY|ID1000089709|BANK OF INDIA I
NDONESIA Tbk, PT|ACTIVE|IDX|01-MAY-2002|IDR|Electronic|01-MAY-2002|||||||200|104
1600000|||45710558|3.48|0.91|4.39|BANK|2000
31-OCT-2016|BTEK|BUMI TEKNOKULTURA UNGGUL Tbk|EQUITY|ID1000098106|BUMI TEKNOKULT
URA UNGGUL TBK, PT|ACTIVE|IDX|14-MAY-2004|IDR|Electronic|14-MAY-2004|||||||100|5
784687047|||1500313547|24.59|1.34|25.94|FORESTRY|950
31-OCT-2016|BTEL|BAKRIE TELECOM Tbk|EQUITY|ID1000103005|BAKRIE TELECOM Tbk, PT|A
CTIVE|IDX|03-FEB-2006|IDR|Electronic|03-FEB-2006|||||||100|30584590655|||3058458
31-OCT-2016|BTON|BETONJAYA MANUNGGAL Tbk|EQUITY|ID1000071509|BETONJAYA MANUNGGAL
Tbk, PT|ACTIVE|IDX|18-JUL-2001|IDR|Electronic|18-JUL-2001|||||||100|720000000||
|76000000|10.22|0.33|10.56|METAL AND ALLIED PRODUCTS|129
31-OCT-2016|BTPN|BANK TABUNGAN PENSIUNAN NASIONAL Tbk|EQUITY|ID1000118508|BANK T
ABUNGAN PENSIUNAN NASIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic|28-MAR-2011|||||||
20|5840287257|||5781884384|4.96|94.04|99|BANK|2870
31-OCT-2016|BUDI|BUDI STARCH AND SWEETENER Tbk|EQUITY|ID1000084908|BUDI STARCH &
SWEETENER Tbk|ACTIVE|IDX|08-MAY-1995|IDR|Electronic|20-MAY-2002|||||||125|44989
97362|||4498681487|62.92|37.08|99.99|CHEMICALS|97
31-OCT-2016|BUKK|BUKAKA TEKNIK UTAMA Tbk|EQUITY|ID1000080807|BUKAKA TEKNIK UTAMA
Tbk, PT|ACTIVE|IDX|09-JAN-1995|IDR|Electronic||||||||338|2640452000|||259739775
0|51.34|47.03|98.37|NON BUILDING CONSTRUCTION|725
31-OCT-2016|BULL|BUANA LISTYA TAMA Tbk, PT|EQUITY|ID1000133705|BUANA LISTYA TAMA
Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||800|2426895677|||2426895677|85.27|14.
31-OCT-2016|BUMI|BUMI RESOURCES Tbk|EQUITY|ID1000068703|BUMI RESOURCES Tbk, PT|A
CTIVE|IDX|30-JUL-1990|IDR|Electronic|29-NOV-2001|||||||500|36627020427|||3660534
5647|51.74|48.2|99.94|COAL MINING|214
31-OCT-2016|BUVA|BUKIT ULUWATU VILLA Tbk|EQUITY|ID1000116007|BUKIT ULUWATU VILLA
0|93.54|3.23|96.77|RESTAURANT, HOTEL & TOURISM|595
31-OCT-2016|BVIC|BANK VICTORIA INTERNATIONAL Tbk|EQUITY|ID1000056302|BANK VICTO
RIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|30-JUN-1999|IDR|Electronic|11-AUG-2000|||||
||100|7890653827|||7889429827|88.26|11.72|99.98|BANK|92
31-OCT-2016|BWPT|EAGLE HIGH PLANTATION, Tbk|EQUITY|ID1000113202|EAGLE HIGH PLANT
ATION Tbk, PT|ACTIVE|IDX|27-OCT-2009|IDR|Electronic||||||||100|31525291000|||299
55250200|80.84|14.18|95.02|PLANTATION|191
31-OCT-2016|BYAN|BAYAN RESOURCES Tbk|EQUITY|ID1000111701|BAYAN RESOURCES Tbk|ACT
IVE|IDX|12-AUG-2008|IDR|Electronic||||||||100|3333333500|||3283333500|59.12|39.3
8|98.5|COAL MINING|6500
31-OCT-2016|CANI|CAPITOL NUSANTARA INDONESIA Tbk|EQUITY|ID1000130503|CAPITOL NUS
ANTARA INDONESIA Tbk. PT|ACTIVE|IDX|16-JAN-2014|IDR|Electronic||||||||100|833440
000|||208360000|12.47|12.53|25|TRANSPORTATION|695
31-OCT-2016|CASA|CAPITAL FINANCIAL INDONESIA Tbk|EQUITY|ID1000137508|CAPITAL FIN
ANCIAL INDONESIA Tbk, PT|ACTIVE|IDX|19-JUL-2016|IDR|Electronic||||||||100|115500
00000|||11550000000|67.67|32.33|100|OTHERS - FINANCE|444
31-OCT-2016|CASS|CARDIG AERO SERVICES Tbk|EQUITY|ID1000121403|CARDIG AERO SERVIC
ES Tbk, PT|ACTIVE|IDX|05-DEC-2011|IDR|Electronic||||||||100|2086950000|||2086950
000|50.63|49.37|100|TRANSPORTATION|930
31-OCT-2016|CEKA|WILMAR CAHAYA INDONESIA Tbk|EQUITY|ID1000135007|WILMAR CAHAYA I
NDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||250|595000000|||593109000|6.2
8|93.41|99.68|FOOD & BEVERAGES|1395
31-OCT-2016|CENT|CENTRATAMA TELEKOMUNIKASI INDONESIA Tbk|EQUITY|ID1000076805|CEN
TRATAMA TELEKOMUNIKASI INDONESIA Tbk, PT|ACTIVE|IDX|01-NOV-2001|IDR|Electronic||
||||||100|10394488300|||10394488300|7.3|92.7|100|RETAIL TRADE|128
31-OCT-2016|CFIN|CLIPAN FINANCE INDONESIA Tbk|EQUITY|ID1000095201|CLIPAN FINANCE
INDONESIA Tbk, PT|ACTIVE|IDX|27-AUG-1990|IDR|Electronic|02-JUL-2003|||||||250|3
984240457|||3982922183|62.25|37.71|99.97|FINANCIAL INSTITUTION|250
31-OCT-2016|CINT|CHITOSE INTERNASIONAL Tbk|EQUITY|ID1000131907|CHITOSE INTERNASI
ONAL Tbk, PT|ACTIVE|IDX|27-JUN-2014|IDR|Electronic||||||||100|1000000000|||30000
0000|15.77|14.23|30|HOUSEWARE|320
31-OCT-2016|CITA|CITA MINERAL INVESTINDO Tbk|EQUITY|ID1000082803|CITA MINERAL IN
VESTINDO Tbk, PT|ACTIVE|IDX|20-MAR-2002|IDR|Electronic|20-MAR-2002|||||||100|337
0734900|||3370734900|25.61|74.39|100|METAL AND MINERAL MINING|940
31-OCT-2016|CKRA|CAKRA MINERAL Tbk|EQUITY|ID1000072606|CAKRA MINERALTbk, PT|ACTI
VE|IDX|19-MAY-2000|IDR|Electronic||||||||250|5106021090|||5100254590|2.57|97.32|
99.89|METAL AND MINERAL MINING|69
31-OCT-2016|CLPI|COLORPAK INDONESIA Tbk|EQUITY|ID1000079106|COLORPAK INDONESIA T
bk, PT|ACTIVE|IDX|30-NOV-2001|IDR|Electronic|30-NOV-2001|||||||100|306338500|||2
31-OCT-2016|CMNP|CITRA MARGA NUSAPHALA PERSADA Tbk|EQUITY|ID1000070402|CITRA MAR
GA NUSAPHALA PERSADA Tbk, PT|ACTIVE|IDX|10-JAN-1995|IDR|Electronic|15-AUG-2001||
|||||500|2750000000|||2747084924|17.07|82.83|99.89|TOLL ROAD, AIRPORT, HARBOR &
ALLIED PROD.|1515
31-OCT-2016|CMPP|RIMAU MULTI PUTRA PRATAMA Tbk|EQUITY|ID1000132608|RIMAU MULTI P
UTRA PRATAMA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||250|216000000|||211702000
|97.89|0.12|98.01|WHOLESALE (DURABLE & NON DURABLE GOODS)|118
31-OCT-2016|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|57.99|42.01|100|WHOLESALE (DURABLE & NON DURABLE G
OODS)|53
31-OCT-2016|CNTB|CENTEX Tbk SERI B COMPANY LISTING|EQUITY|ID1000081805|CENTURY T
EXTILE INDUSTRY Tbk, PT|ACTIVE|IDX|22-DEC-2000|IDR|Electronic|09-APR-2002|||||||
1000|130000000||||0|0|0|TEXTILE, GARMENT|250
31-OCT-2016|CNTX|CENTEX Tbk SERI A PREFEREN|EQUITY|ID2000081902|CENTURY TEXTILE
INDUSTRY Tbk, PT|ACTIVE|IDX|16-JUN-1989|IDR|Electronic|09-APR-2002|||||||1000|70
000000|||41440000|58.94|0.26|59.2|TEXTILE, GARMENT|840
31-OCT-2016|COWL|COWELL DEVELOPMENT Tbk|EQUITY|ID1000108707|COWELL DEVELOPMENT T
bk, PT|ACTIVE|IDX|19-DEC-2007|IDR|Electronic||||||||100|4871214021|||4871214021|
79.48|20.52|100|PROPERTY AND REAL ESTATE|1020
31-OCT-2016|BRPI05XXMF|MTN V BANK RESONA PERDANIA TAHUN 2013|MEDIUM TERM NOTES|I
DH000018407|BANK RESONA PERDANIA, PT|ACTIVE|||IDR|Electronic||12-NOV-2016|||10.6
5|FIXED|SEMI-ANNUAL|||150000000000|150000000000|150000000000|100|0|100|BANK|1
31-OCT-2016|BRPI06XXMF|MTN VI BANK RESONA PERDANIA TAHUN 2016|MEDIUM TERM NOTES|
IDH000031103|BANK RESONA PERDANIA, PT|ACTIVE|||IDR|Electronic||26-FEB-2019|||10.
5|FIXED|SEMI-ANNUAL|||500000000000|500000000000|500000000000|100|0|100|BANK|1
31-OCT-2016|BSEC01AXMF|MTN I MNC SECURITIES TAHUN 2016 SERI A|MEDIUM TERM NOTES|
IDH0000323A1|MNC SECURITIES, PT|ACTIVE|||IDR|Electronic||17-MAY-2019|||12.5|FIXE
D|3 MONTHS|||27000000000|27000000000|27000000000|100|0|100|SECURITIES COMPANY|1
31-OCT-2016|BSEC01BXMF|MTN I MNC SECURITIES TAHUN 2016 SERI B|MEDIUM TERM NOTES|
IDH0000323B9|MNC SECURITIES, PT|ACTIVE|||IDR|Electronic||17-MAY-2019|||12.5|FIXE
D|3 MONTHS|||8000000000|8000000000|8000000000|100|0|100|SECURITIES COMPANY|1
31-OCT-2016|CBIT02AXMF|MTN PT CAHAYABUANA INTITAMA TAHUN 2014 SERI A|MEDIUM TERM
NOTES|IDH0000209A2|CAHAYABUANA INTITAMA, PT|ACTIVE|||IDR|Electronic||20-JUN-202
0|||10|FIXED|SEMI-ANNUAL|||180000000000|180000000000|180000000000|100|0|100|TRAN
SPORTATION|1
31-OCT-2016|CBIT02BXMF|MTN PT CAHAYABUANA INTITAMA TAHUN 2014 SERI B|MEDIUM TERM
NOTES|IDH0000209B0|CAHAYABUANA INTITAMA, PT|ACTIVE|||IDR|Electronic||10-NOV-202
0|||10|FIXED|SEMI-ANNUAL|||120000000000|120000000000|120000000000|100|0|100|TRAN
SPORTATION|1
31-OCT-2016|CFIN02XXMF|MTN II CLIPAN FINANCE INDONESIA TAHUN 2015|MEDIUM TERM NO
TES|IDH000024108|CLIPAN FINANCE INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic||26-MA
R-2018|||11.75|FIXED|3 MONTHS|||700000000000|700000000000|700000000000|100|0|100
|FINANCIAL INSTITUTION|1
31-OCT-2016|CMTA01AXMF|MTN I PT COMETA CAN SERI A|MEDIUM TERM NOTES|IDH0000278A7
|COMETA CAN, PT|ACTIVE|||IDR|Electronic||21-OCT-2023|||11|FIXED|SEMI-ANNUAL|||60
000000000|60000000000|60000000000|100|0|100|METAL AND ALLIED PRODUCTS|1
31-OCT-2016|CMTA01BXMF|MTN I PT COMETA CAN SERI B|MEDIUM TERM NOTES|IDH0000278B5
|COMETA CAN, PT|ACTIVE|||IDR|Electronic||04-NOV-2023|||11|FIXED|SEMI-ANNUAL|||60
31-OCT-2016|CMTA01CXMF|MTN I PT COMETA CAN SERI C|MEDIUM TERM NOTES|IDH0000278C3
|COMETA CAN, PT|ACTIVE|||IDR|Electronic||25-NOV-2023|||11|FIXED|SEMI-ANNUAL|||60
31-OCT-2016|CMTA01DXMF|MTN I PT COMETA CAN SERI D|MEDIUM TERM NOTES|IDH0000278D1
|COMETA CAN, PT|ACTIVE|||IDR|Electronic||16-DEC-2023|||11|FIXED|SEMI-ANNUAL|||55
31-OCT-2016|CPMX01XXMF|MTN CPM I TAHUN 2015|MEDIUM TERM NOTES|IDH000024801|CORPU
S PRIMA MANDIRI, PT|ACTIVE|||IDR|Electronic||06-MAY-2020|||13|FIXED|SEMI-ANNUAL|
||100000000000|100000000000|100000000000|0|100|100|OTHERS - TRADE, SERVICES & IN
VESTMENT|1
31-OCT-2016|DMRI01AXMF|MTN I PERUM DAMRI TAHUN 2013 SERI A|MEDIUM TERM NOTES|IDH
000018704|PERUSAHAAN UMUM (PERUM) DAMRI|ACTIVE|||IDR|Electronic||28-NOV-2017|||1
2|FIXED|3 MONTHS|||12000000000|12000000000|12000000000|100|0|100|TRANSPORTATION|
1
31-OCT-2016|DMRI01BXMF|MTN I PERUM DAMRI TAHUN 2013 SERI B|MEDIUM TERM NOTES|IDH
0000187B8|PERUSAHAAN UMUM (PERUM) DAMRI|ACTIVE|||IDR|Electronic||28-NOV-2017|||1
1
31-OCT-2016|DMRI01CXMF|MTN I PERUM DAMRI TAHUN 2013 SERI C|MEDIUM TERM NOTES|IDH
0000187C6|PERUSAHAAN UMUM (PERUM) DAMRI|ACTIVE|||IDR|Electronic||28-NOV-2017|||1
1
31-OCT-2016|DNRK01XXMF|MTN I DANAREKSA TAHUN 2015|MEDIUM TERM NOTES|IDH000029503
|DANAREKSA (PERSERO), PT|ACTIVE|||IDR|Electronic||20-DEC-2016|||9.5|FIXED|3 MONT
HS|||120000000000|120000000000|120000000000|100|0|100|FINANCIAL INSTITUTION|1
31-OCT-2016|EGPE01AXMF|MTN EMERALD GARDEN PERSADA I SERI A TAHUN 2016|MEDIUM TER
M NOTES|IDH0000318A1|EMERALD GARDEN PERSADA, PT|ACTIVE|||IDR|Electronic||05-APR-
2019|||13.5|FIXED|3 MONTHS|||30000000000|30000000000|30000000000|100|0|100|PROPE
RTY AND REAL ESTATE|1
31-OCT-2016|EGPE01BXMF|MTN EMERALD GARDEN PERSADA I SERI B TAHUN 2016|MEDIUM TER
M NOTES|IDH0000318B9|EMERALD GARDEN PERSADA, PT|ACTIVE|||IDR|Electronic||05-APR-
31-OCT-2016|EGPE01CXMF|MTN EMERALD GARDEN PERSADA I SERI C TAHUN 2016|MEDIUM TER
M NOTES|IDH0000318C7|EMERALD GARDEN PERSADA, PT|ACTIVE|||IDR|Electronic||05-APR-
31-OCT-2016|EGPE01DXMF|MTN EMERALD GARDEN PERSADA I SERI D TAHUN 2016|MEDIUM TER
M NOTES|IDH0000318D5|EMERALD GARDEN PERSADA, PT|ACTIVE|||IDR|Electronic||05-APR-
31-OCT-2016|EGPE01EXMF|MTN EMERALD GARDEN PERSADA I SERI E TAHUN 2016|MEDIUM TER
M NOTES|IDH0000318E3|EMERALD GARDEN PERSADA, PT|ACTIVE|||IDR|Electronic||05-APR-
31-OCT-2016|FINA03XXMF|MTN I FINNET TAHUN 2015|MEDIUM TERM NOTES|IDH000025907|PT
FINNET INDONESIA|ACTIVE|||IDR|Electronic||01-JUL-2022|||11|FIXED|3 MONTHS|||176
923076924|176923076924|176923076924|100|0|100|COMPUTER AND SERVICES|1
31-OCT-2016|FMFN03XXMF|MTN II FINANSIA MULTI FINANCE TAHUN 2014|MEDIUM TERM NOTE
S|IDH000023308|FINANSIA MULTI FINANCE, PT|ACTIVE|||IDR|Electronic||30-DEC-2017||
|16.5|FIXED|3 MONTHS|||132000000000|132000000000|132000000000|100|0|100|FINANCIA
L INSTITUTION|1
31-OCT-2016|FMFN04XXMF|MTN III FINANSIA MULTI FINANCE TAHUN 2015|MEDIUM TERM NOT
ES|IDH000024009|FINANSIA MULTI FINANCE, PT|ACTIVE|||IDR|Electronic||30-DEC-2017|
||16.5|FIXED|3 MONTHS|||105080000000|105080000000|105080000000|100|0|100|FINANCI
AL INSTITUTION|1
31-OCT-2016|GPPJ01AXMV|MTN I GARUDAFOOD TAHUN 2015 SERI A|MEDIUM TERM NOTES|IDH0
000274A6|GARUDAFOOD PUTRA PUTRI JAYA, PT|ACTIVE|||IDR|Electronic||09-JUN-2017|||
1|FLOATING|MONTHLY|||7500000000|7500000000|7500000000|100|0|100|FOOD & BEVERAGES
|1
31-OCT-2016|GPPJ01BXMV|MTN I GARUDAFOOD TAHUN 2015 SERI B|MEDIUM TERM NOTES|IDH0
000274B4|GARUDAFOOD PUTRA PUTRI JAYA, PT|ACTIVE|||IDR|Electronic||09-SEP-2017|||
1|FLOATING|MONTHLY|||7500000000|7500000000|7500000000|100|0|100|FOOD & BEVERAGES
|1
31-OCT-2016|GPPJ01CXMV|MTN I GARUDAFOOD TAHUN 2015 SERI C|MEDIUM TERM NOTES|IDH0
000274C2|GARUDAFOOD PUTRA PUTRI JAYA, PT|ACTIVE|||IDR|Electronic||09-MAR-2018|||
1|FLOATING|MONTHLY|||25000000000|25000000000|25000000000|100|0|100|FOOD & BEVERA
GES|1
31-OCT-2016|GPPJ01DXMV|MTN I GARUDAFOOD TAHUN 2015 SERI D|MEDIUM TERM NOTES|IDH0
000274D0|GARUDAFOOD PUTRA PUTRI JAYA, PT|ACTIVE|||IDR|Electronic||09-SEP-2018|||
GES|1
31-OCT-2016|GPPJ01EXMV|MTN I GARUDAFOOD TAHUN 2015 SERI E|MEDIUM TERM NOTES|IDH0
000274E8|GARUDAFOOD PUTRA PUTRI JAYA, PT|ACTIVE|||IDR|Electronic||09-MAR-2019|||
GES|1
31-OCT-2016|GPPJ01FXMV|MTN I GARUDAFOOD TAHUN 2015 SERI F|MEDIUM TERM NOTES|IDH0
000274F5|GARUDAFOOD PUTRA PUTRI JAYA, PT|ACTIVE|||IDR|Electronic||09-SEP-2019|||
GES|1
31-OCT-2016|GPPJ01GXMV|MTN I GARUDAFOOD TAHUN 2015 SERI G|MEDIUM TERM NOTES|IDH0
000274G3|GARUDAFOOD PUTRA PUTRI JAYA, PT|ACTIVE|||IDR|Electronic||09-MAR-2020|||
GES|1
31-OCT-2016|GPPJ01HXMV|MTN I GARUDAFOOD TAHUN 2015 SERI H|MEDIUM TERM NOTES|IDH0
000274H1|GARUDAFOOD PUTRA PUTRI JAYA, PT|ACTIVE|||IDR|Electronic||09-SEP-2020|||
GES|1
31-OCT-2016|GRTK01AXMF|MTN I GRAHA INFORMATIKA NUSANTARA TH 2016 SERI A|MEDIUM T
ERM NOTES|IDH0000347A0|GRAHA INFORMATIKA NUSANTARA, PT|ACTIVE|||IDR|Electronic||
29-SEP-2019|||11|FIXED|3 MONTHS|||35000000000|35000000000|35000000000|100|0|100|
TELECOMUNICATION|1
31-OCT-2016|GSDP01AXMF|MTN PT GRAHA SARANA DUTA TAHUN 2014 SERI A|MEDIUM TERM NO
TES|IDH0000225A8|GRAHA SARANA DUTA, PT|ACTIVE|||IDR|Electronic||14-NOV-2019|||11
|FIXED|SEMI-ANNUAL|||220000000000|220000000000|220000000000|100|0|100|TELECOMUNI
CATION|1
31-OCT-2016|GSDP01BXMF|MTN PT GRAHA SARANA DUTA TAHUN 2014 SERI B|MEDIUM TERM NO
TES|IDH0000225B6|GRAHA SARANA DUTA, PT|ACTIVE|||IDR|Electronic||06-MAR-2020|||11
|FIXED|SEMI-ANNUAL|||120000000000|120000000000|120000000000|100|0|100|TELECOMUNI
CATION|1
31-OCT-2016|HINS02AXMF|MTN II HOTEL INDONESIA NATOUR SERI A|MEDIUM TERM NOTES|ID
H0000313A2|PERUSAHAAN PERSEROAN (PERSERO) PT HOTEL INDONESIA NATOUR, PT|ACTIVE||
|IDR|Electronic||07-MAR-2019|||12.125|FIXED|3 MONTHS|||50000000000|50000000000|5
0000000000|100|0|100|RESTAURANT, HOTEL & TOURISM|1
31-OCT-2016|HKRO01XXMF|MTN I HK REALTINDO|MEDIUM TERM NOTES|IDH000029008|HK REAL
TINDO, PT|ACTIVE|||IDR|Electronic||01-DEC-2018|||12.5|FIXED|3 MONTHS|||200000000
000|200000000000|200000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-OCT-2016|HKRO02AXMF|MTN II HK REALTINDO SERI A|MEDIUM TERM NOTES|IDH000030402
|HK REALTINDO, PT|ACTIVE|||IDR|Electronic||28-JAN-2018|||12.25|FIXED|3 MONTHS|||
31-OCT-2016|HKRO02XXMS|SUKUK MUDHARABAH HK REALTINDO|MEDIUM TERM NOTES|IDH000029
909|HK REALTINDO, PT|ACTIVE|||IDR|Electronic||28-DEC-2017|||1|FLOATING|3 MONTHS|
||150000000000|150000000000|150000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-OCT-2016|HKRO03XXMS|SUKUK MUDHARABAH II HK REALTINDO|MEDIUM TERM NOTES|IDH000
034206|HK REALTINDO, PT|ACTIVE|||IDR|Electronic||24-AUG-2018|||1|FLOATING|3 MONT
HS|||120000000000|120000000000|120000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-OCT-2016|HMFI01AXMF|MTN HASJRAT MULTIFINANCE I SERI A|MEDIUM TERM NOTES|IDH00
00348A8|HASJRAT MULTIFINACE, PT|ACTIVE|||IDR|Electronic||06-OCT-2018|||9|FIXED|3
MONTHS|||300000000000|300000000000|300000000000|100|0|100|FINANCIAL INSTITUTION
|1
31-OCT-2016|IBFN01XXMF|MTN I IBF TAHUN 2014|MEDIUM TERM NOTES|IDH000019702|INTAN
BARUPRANA FINANCE Tbk, PT|ACTIVE|||IDR|Electronic||27-JAN-2017|||11|FIXED|3 MON
THS|||300000000000|300000000000|300000000000|100|0|100|FINANCIAL INSTITUTION|1
31-OCT-2016|ICBC01BXMF|MTN I BANK ICBC INDONESIA TAHUN 2014 SERI B|MEDIUM TERM N
OTES|IDH0000207B4|BANK ICBC INDONESIA, PT|ACTIVE|||IDR|Electronic||22-MAY-2017||
|10.6|FIXED|3 MONTHS|||235000000000|235000000000|235000000000|100|0|100|BANK|1
31-OCT-2016|IMPC01XXMF|MTN IMPACK PRATAMA INDUSTRI I TAHUN 2016|MEDIUM TERM NOTE
S|IDH000033000|IMPACK PRATAMA INDUSTRI Tbk, PT|ACTIVE|||IDR|Electronic||30-JUN-2
018|||11|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|PLAST
ICS & PACKAGING|1
31-OCT-2016|INAF02AXMF|MTN II INDOFARMA TAHUN 2015 SERI A|MEDIUM TERM NOTES|IDH0
000240A7|INDOFARMA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||20-MAR-2018|||11.5
|FIXED|3 MONTHS|||45000000000|45000000000|45000000000|100|0|100|PHARMACEUTICALS|
1
31-OCT-2016|ISIF13XXMF|MTN ISIF VI TAHUN 2015|MEDIUM TERM NOTES|IDH000029206|IND
OSURYA INTI FINANCE, PT|ACTIVE|||IDR|Electronic||04-DEC-2016|||12|FIXED|3 MONTHS
|||41700000000|41700000000|41700000000|100|0|100|FINANCIAL INSTITUTION|1
31-OCT-2016|ISIF14XXMF|MTN ISIF I TAHUN 2016|MEDIUM TERM NOTES|IDH000030808|INDO
SURYA INTI FINANCE, PT|ACTIVE|||IDR|Electronic||10-FEB-2017|||12|FIXED|3 MONTHS|
||12400000000|12400000000|12400000000|100|0|100|FINANCIAL INSTITUTION|1
31-OCT-2016|ISIF15XXMF|MTN ISIF II TAHUN 2016|MEDIUM TERM NOTES|IDH000031400|IND
OSURYA INTI FINANCE, PT|ACTIVE|||IDR|Electronic||10-MAR-2017|||12|FIXED|3 MONTHS
31-OCT-2016|ISIF16XXMF|MTN ISIF III TAHUN 2016|MEDIUM TERM NOTES|IDH000031905|IN
DOSURYA INTI FINANCE, PT|ACTIVE|||IDR|Electronic||18-APR-2017|||11|FIXED|3 MONTH
S|||31900000000|31900000000|31900000000|100|0|100|FINANCIAL INSTITUTION|1
31-OCT-2016|ISIF17XXMF|MTN ISIF IV TAHUN 2016|MEDIUM TERM NOTES|IDH000032903|IND
OSURYA INTI FINANCE, PT|ACTIVE|||IDR|Electronic||13-JUN-2017|||11.25|FIXED|3 MON
31-OCT-2016|ISIF18XXMF|MTN ISIF V TAHUN 2016|MEDIUM TERM NOTES|IDH000033406|INDO
SURYA INTI FINANCE, PT|ACTIVE|||IDR|Electronic||04-AUG-2018|||12.95|FIXED|MONTHL
Y|||30000000000|30000000000|30000000000|100|0|100|FINANCIAL INSTITUTION|1
31-OCT-2016|ISIF19XXMF|MTN ISIF VI TAHUN 2016|MEDIUM TERM NOTES|IDH000033802|IND
OSURYA INTI FINANCE, PT|ACTIVE|||IDR|Electronic||18-AUG-2017|||11.25|FIXED|3 MON
31-OCT-2016|KAEF01XXMF|MTN KIMIA FARMA TAHUN 2016|MEDIUM TERM NOTES|IDH000034305
|KIMIA FARMA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||25-FEB-2018|||8.25|FIXED
|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|PHARMACEUTICALS|1
31-OCT-2016|KJIE01X10MF|MTN KJIE I TAHUN 2015 TAHAP X|MEDIUM TERM NOTES|IDH00002
6806|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-2019||
|13.5|FIXED|3 MONTHS|||55000000000|55000000000|55000000000|100|0|100|PROPERTY AN
D REAL ESTATE|1
31-OCT-2016|KJIE01X11MF|MTN KJIE I TAHUN 2015 TAHAP XI|MEDIUM TERM NOTES|IDH0000
27200|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-2019|
||13.5|FIXED|3 MONTHS|||6050000000|6050000000|6050000000|100|0|100|PROPERTY AND
REAL ESTATE|1
31-OCT-2016|KJIE01X12MF|MTN KJIE I TAHUN 2015 TAHAP XII|MEDIUM TERM NOTES|IDH000
027507|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-2019
|||13.5|FIXED|3 MONTHS|||20400000000|20400000000|20400000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-OCT-2016|KJIE01X13MF|MTN KJIE I TAHUN 2015 TAHAP XIII|MEDIUM TERM NOTES|IDH00
9|||13.5|FIXED|3 MONTHS|||6000000000|6000000000|6000000000|100|0|100|PROPERTY AN
D REAL ESTATE|1
31-OCT-2016|KJIE01X14MF|MTN KJIE I TAHUN 2015 TAHAP XIV|MEDIUM TERM NOTES|IDH000
AND REAL ESTATE|1
31-OCT-2016|KJIE01X15MF|MTN KJIE I TAHUN 2015 TAHAP XV|MEDIUM TERM NOTES|IDH0000
||13.5|FIXED|3 MONTHS|||22500000000|22500000000|22500000000|100|0|100|PROPERTY A
ND REAL ESTATE|1
31-OCT-2016|KJIE01X16MF|MTN KJIE I TAHUN 2015 TAHAP XVI|MEDIUM TERM NOTES|IDH000
AND REAL ESTATE|1
31-OCT-2016|KJIE01X17MF|MTN KJIE I TAHUN 2015 TAHAP XVII|MEDIUM TERM NOTES|IDH00
9|||13.5|FIXED|3 MONTHS|||10150000000|10150000000|10150000000|100|0|100|PROPERTY
AND REAL ESTATE|1
31-OCT-2016|CPDW|INDO SETU BARA RESOURCES Tbk|EQUITY|ID1000060601|INDO SETU BARA
RESOURCES Tbk, PT|ACTIVE|IDX|18-JUN-1990|IDR|Electronic||||||||1000|34198115|||
711617|2.08|0|2.08|COAL MINING|0
31-OCT-2016|CPGT|CITRA MAHARLIKA NUSANTARA CORPORA Tbk|EQUITY|ID1000128101|CITRA
MAHARLIKA NUSANTARA CORPORA Tbk, PT|ACTIVE|IDX|09-JUL-2013|IDR|Electronic||||||
||100|3972222100|||3812212100|20.93|75.04|95.97|TRANSPORTATION|50
31-OCT-2016|CPIN|CHAROEN POKPHAND INDONESIA Tbk|EQUITY|ID1000117708|CHAROEN POKP
HAND INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|08-DEC-2010|||||||10|163980000
00|||6579473790|4.05|36.07|40.12|ANIMAL FEED|3700
31-OCT-2016|CPRO|CENTRAL PROTEINAPRIMA Tbk|EQUITY|ID1000105000|CENTRAL PROTEINAP
RIMA Tbk, PT|ACTIVE|IDX|28-NOV-2006|IDR|Electronic||||||||100|40470734746|||4035
9619555|53.83|45.89|99.73|FISHERY|53
31-OCT-2016|CSAP|CATUR SENTOSA ADIPRANA Tbk|EQUITY|ID1000108301|CATUR SENTOSA AD
IPRANA Tbk, PT|ACTIVE|IDX|12-DEC-2007|IDR|Electronic||||||||100|4053052920|||229
6894296|11.29|45.38|56.67|RETAIL TRADE|505
31-OCT-2016|CTBN|CITRA TUBINDO Tbk|EQUITY|ID1000112303|CITRA TUBINDO Tbk, PT|ACT
IVE|IDX|28-NOV-1989|IDR|Electronic|12-JAN-2009|||||||100|800371500|||799094690|0
.06|99.78|99.84|METAL AND ALLIED PRODUCTS|5300
31-OCT-2016|CTRA|CIPUTRA DEVELOPMENT Tbk|EQUITY|ID1000115306|CIPUTRA DEVELOPMENT
Tbk, PT|ACTIVE|IDX|28-MAR-1994|IDR|Electronic|15-JUN-2010|||||||250|15425291220
|||10625323029|21.4|47.48|68.88|PROPERTY AND REAL ESTATE|1580
31-OCT-2016|CTRP|CIPUTRA PROPERTY Tbk|EQUITY|ID1000107907|PT CIPUTRA PROPERTY Tb
k|ACTIVE|IDX|07-NOV-2007|IDR|Electronic||||||||250|6315623997|||2759997572|29.88
|13.83|43.7|PROPERTY AND REAL ESTATE|760
31-OCT-2016|CTRS|CIPUTRA SURYA Tbk|EQUITY|ID1000101900|CIPUTRA SURYA Tbk, PT|ACT
IVE|IDX||IDR|Electronic|25-JUL-2005|||||||250|2033199755|||757285333|21.15|16.1|
37.25|PROPERTY AND REAL ESTATE|3050
31-OCT-2016|CTTH|CITATAH Tbk|EQUITY|ID1000070105|CITATAH Tbk, PT|ACTIVE|IDX|03-
JUL-1996|IDR|Electronic|01-AUG-2001|||||||500|1230839821|||842706714|42.85|25.62
|68.47|LAND/STONE QUARRYING|75
31-OCT-2016|DAJK|DWI ANEKA JAYA KEMASINDO Tbk|EQUITY|ID1000131600|DWI ANEKA JAYA
KEMASINDO Tbk. PT|ACTIVE|IDX|14-MAY-2014|IDR|Electronic||||||||100|2500000000||
|2483674800|90.06|9.29|99.35|PULP & PAPER|51
31-OCT-2016|DART|DUTA ANGGADA REALTY Tbk|EQUITY|ID1000089303|DUTA ANGGADA REALTY
Tbk, PT|ACTIVE|IDX|08-MAY-1990|IDR|Electronic|13-JUN-2002|||||||500|3141390962|
||3092897970|47.89|50.57|98.46|PROPERTY AND REAL ESTATE|484
31-OCT-2016|DAYA|DUTA INTIDAYA Tbk|EQUITY|ID1000137300|DUTA INTIDAYA Tbk, PT|ACT
IVE|IDX|28-JUN-2016|IDR|Electronic||||||||100|2078439000|||2078439000|77.77|22.2
3|100|RETAIL TRADE|190
31-OCT-2016|DEFI|DANASUPRA ERAPACIFIC Tbk|EQUITY|ID1000136104|DANASUPRA ERAPACIF
IC Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|676000000|||676000000|99.98|0.02
31-OCT-2016|DEWA|DARMA HENWA Tbk|EQUITY|ID1000107303|PT. DARMA HENWA Tbk|ACTIVE|
IDX|26-SEP-2007|IDR|Electronic||||||||100|21853733792|||21837253792|58.24|41.69|
99.92|COAL MINING|56
31-OCT-2016|DGIK|NUSA KONSTRUKSI ENJINIRING Tbk|EQUITY|ID1000108806|NUSA KONSTRU
KSI ENJINIRING Tbk, PT|ACTIVE|IDX|19-DEC-2007|IDR|Electronic||||||||100|55411650
00|||5231165000|78.99|15.42|94.41|BUILDING CONSTRUCTION|57
31-OCT-2016|DILD|INTILAND DEVELOPMENT Tbk|EQUITY|ID1000116403|INTILAND DEVELOPME
NT Tbk, PT|ACTIVE|IDX||IDR|Electronic|26-JUL-2010|||||||500|10365854185|||102182
31-OCT-2016|DKFT|CENTRAL OMEGA RESOURCES Tbk|EQUITY|ID1000124100|CENTRAL OMEGA R
ESOURCES Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||100|5638246600|||5625246600|9
2.69|7.08|99.77|METAL AND MINERAL MINING|302
31-OCT-2016|DLTA|DELTA DJAKARTA Tbk|EQUITY|ID1000136005|DELTA DJAKARTA Tbk, PT|A
CTIVE|IDX||IDR|Electronic||||||||20|800659050|||118433550|8.81|5.98|14.79|FOOD &
BEVERAGES|5100
31-OCT-2016|DMAD|DEEMADE KARYA INDONESIA Tbk|EQUITY|ID1000134208|DEEMADE KARYA I
NDONESIA Tbk. PT|ACTIVE|||IDR|Electronic||||||||500|453000000|||3999326|0.88|0|0
.88|OTHERS - TRADE, SERVICES & INVESTMENT|1
31-OCT-2016|DMAS|PURADELTA LESTARI Tbk|EQUITY|ID1000134109|PURADELTA LESTARI Tbk
. PT|ACTIVE|IDX|29-MAY-2015|IDR|Electronic||||||||100|48198111100|||37353536100|
12.62|64.88|77.5|PROPERTY AND REAL ESTATE|254
31-OCT-2016|DNAR|BANK DINAR INDONESIA Tbk|EQUITY|ID1000132301|BANK DINAR INDONES
IA Tbk, PT|ACTIVE|IDX|11-JUL-2014|IDR|Electronic||||||||100|2250000000|||1982385
310|88.09|0.01|88.11|BANK|151
31-OCT-2016|DNET|INDORITEL MAKMUR INTERNASIONAL Tbk|EQUITY|ID1000063605|PT. INDO
RITEL MAKMUR INTERNASIONAL Tbk|ACTIVE|IDX|11-DEC-2000|IDR|Electronic||||||||250|
14184000000|||14184000000|30.08|69.92|100|COMPUTER AND SERVICES|1000
31-OCT-2016|DOID|DELTA DUNIA MAKMUR Tbk|EQUITY|ID1000110505|DELTA DUNIA MAKMUR T
bk, PT|ACTIVE|IDX|15-JUN-2001|IDR|Electronic|15-APR-2008|||||||50|8311463732|||8
255603732|34.41|64.91|99.33|COAL MINING|478
31-OCT-2016|DPNS|DUTA PERTIWI NUSANTARA|EQUITY|ID1000103500|DUTA PERTIWI NUSANTA
RA Tbk, PT|ACTIVE|IDX|08-AUG-1990|IDR|Electronic|08-JUN-2006|||||||250|331129952
|||261834396|55.59|23.48|79.07|CHEMICALS|404
31-OCT-2016|DPUM|DUA PUTRA UTAMA MAKMUR Tbk|EQUITY|ID1000136203|DUA PUTRA UTAMA
MAKMUR Tbk, PT|ACTIVE|IDX|08-DEC-2015|IDR|Electronic||||||||100|4175000000|||417
31-OCT-2016|DSFI|DHARMA SAMUDERA FISHING INDUSTRIES Tbk|EQUITY|ID1000065808|DHAR
MA SAMUDERA FISHING INDUSTRIES Tbk, PT|ACTIVE|IDX|24-MAR-2000|IDR|Electronic|22-
JAN-2001|||||||100|1857135500|||1857135500|43.43|56.57|100|FISHERY|154
31-OCT-2016|DSNG|DHARMA SATYA NUSANTARA Tbk|EQUITY|ID1000135809|DHARMA SATYA NUS
ANTARA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||20|10599842400|||6499884900|46.
08|15.24|61.32|PLANTATION|398
31-OCT-2016|DSSA|DIAN SWASTATIKA SENTOSA Tbk|EQUITY|ID1000113400|PT DIAN SWASTAT
IKA SENTOSA Tbk.|ACTIVE|IDX|10-DEC-2009|IDR|Electronic||||||||250|770552320|||23
333000|0.47|2.56|3.03|COAL MINING|6000
31-OCT-2016|DUTI|DUTA PERTIWI Tbk|EQUITY|ID1000076300|DUTA PERTIWI Tbk, PT|ACTIV
E|IDX|02-NOV-1994|IDR|Electronic|13-DEC-2001|||||||500|1850000000|||1849043275|9
2.21|7.73|99.95|PROPERTY AND REAL ESTATE|6000
31-OCT-2016|DVLA|DARYA - VARIA LABORATORIA Tbk|EQUITY|ID1000117203|DARYA-VARIA L
ABORATORIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|12-NOV-2010|||||||250|1120000000||
|1118426792|2.39|97.47|99.86|PHARMACEUTICALS|1650
31-OCT-2016|DYAN|DYANDRA MEDIA INTERNATIONAL Tbk|EQUITY|ID1000126808|DYANDRA MED
IA INTERNATIONAL Tbk, PT|ACTIVE|IDX|25-MAR-2013|IDR|Electronic||||||||100|427296
4279|||3332119498|77.01|0.97|77.98|OTHERS - TRADE, SERVICES & INVESTMENT|56
31-OCT-2016|ECII|ELECTRONIC CITY INDONESIA Tbk|EQUITY|ID1000127905|ELECTRONIC CI
TY INDONESIA Tbk|ACTIVE|IDX|03-JUL-2013|IDR|Electronic||||||||100|1334333000|||3
33508000|7.2|17.79|24.99|RETAIL TRADE|525
31-OCT-2016|EKAD|EKADHARMA INTERNATIONAL Tbk|EQUITY|ID1000104805|EKADHARMA INTER
NATIONAL Tbk, PT|ACTIVE|IDX|06-SEP-1999|IDR|Electronic|19-OCT-2006|||||||50|6987
75000|||692293230|95.12|3.95|99.07|CHEMICALS|665
31-OCT-2016|ELSA|ELNUSA Tbk|EQUITY|ID1000109606|ELNUSA Tbk, PT|ACTIVE|IDX|06-FEB
-2008|IDR|Electronic||||||||100|7298500000|||4292412500|47.72|11.1|58.81|CRUDE P
ETROLEUM & NATURAL GAS PROD.|454
31-OCT-2016|ELTY|BAKRIELAND DEVELOPMENT Tbk|EQUITY|ID1000088701|BAKRIELAND DEVEL
OPMENT Tbk, PT|ACTIVE|IDX|30-OCT-1995|IDR|Electronic|13-JUN-2002|||||||500|43521
31-OCT-2016|EMDE|MEGAPOLITAN DEVELOPMENTS Tbk|EQUITY|ID1000118003|MEGAPOLITAN DE
VELOPMENTS Tbk, PT|ACTIVE|IDX|12-JAN-2011|IDR|Electronic||||||||100|3350000000||
|1112981680|25.74|7.48|33.22|PROPERTY AND REAL ESTATE|150
31-OCT-2016|EMTK|ELANG MAHKOTA TEKNOLOGI Tbk|EQUITY|ID1000113905|ELANG MAHKOTA T
EKNOLOGI Tbk, PT|ACTIVE|IDX|12-JAN-2010|IDR|Electronic||||||||200|5640032442|||5
640032442|68.25|31.75|100|ADVERTISING,PRINTING and MEDIA|8800
31-OCT-2016|ENRG|ENERGI MEGA PERSADA Tbk|EQUITY|ID1000098304|ENERGI MEGA PERSADA
Tbk, PT|ACTIVE|IDX|07-JUN-2004|IDR|Electronic|07-JUN-2004|||||||100|49106783762
|||49102043581|50.52|49.47|99.99|CRUDE PETROLEUM & NATURAL GAS PROD.|50
31-OCT-2016|EPMT|ENSEVAL PUTERA MEGATRADING Tbk|EQUITY|ID1000096506|ENSEVAL PUTE
RA MEGATRADING Tbk, PT|ACTIVE|IDX|01-AUG-1994|IDR|Electronic|16-DEC-2003|||||||5
0|2708640000|||1627691984|53.53|6.56|60.09|WHOLESALE (DURABLE & NON DURABLE GOOD
S)|3240
31-OCT-2016|ERAA|ERAJAYA SWASEMBADA Tbk|EQUITY|ID1000121601|ERAJAYA SWASEMBADA T
bk|ACTIVE|IDX|14-DEC-2011|IDR|Electronic||||||||500|2900000000|||1661000000|42.8
2|14.45|57.28|RETAIL TRADE|655
31-OCT-2016|ERTX|ERATEX DJAJA Tbk|EQUITY|ID1000076607|PT ERATEX DJAJA Tbk|ACTIVE
|IDX|21-AUG-1990|IDR|Electronic|13-DEC-2001|||||||500|1286539792|||1281766992|60
.54|39.09|99.63|TEXTILE, GARMENT|190
31-OCT-2016|ESSA|SURYA ESA PERKASA Tbk|EQUITY|ID1000122203|SURYA ESA PERKASA Tbk
, PT|ACTIVE|IDX|01-FEB-2012|IDR|Electronic||||||||100|1100000000|||1100000000|64
.33|35.67|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1325
31-OCT-2016|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|25.31|30.12|55.43|TEXTILE, GARMENT|111
31-OCT-2016|ETWA|ETERINDO WAHANATAMA Tbk|EQUITY|ID1000064405|ETERINDO WAHANATAMA
Tbk, PT|ACTIVE|IDX|16-MAY-1997|IDR|Electronic|07-FEB-2001|||||||500|968297000||
|729314500|23.62|51.7|75.32|CHEMICALS|85
31-OCT-2016|EXCL|XL Axiata Tbk|EQUITY|ID1000102502|XL Axiata Tbk, PT|ACTIVE|IDX|
29-SEP-2005|IDR|Electronic|29-SEP-2005|||||||100|10687960423|||3799498801|5.27|3
0.28|35.55|TELECOMUNICATION|2200
31-OCT-2016|FAST|FAST FOOD INDONESIA Tbk|EQUITY|ID1000063209|FAST FOOD INDONESIA
Tbk, PT|ACTIVE|IDX|11-MAY-1993|IDR|Electronic|05-DEC-2000|||||||100|1995138579|
||1110745575|42.22|13.45|55.67|RESTAURANT, HOTEL & TOURISM|1480
31-OCT-2016|FASW|FAJAR SURYA WISESA Tbk|EQUITY|ID1000068208|FAJAR SURYA WISESA T
bk, PT|ACTIVE|IDX|19-DEC-1994|IDR|Electronic|15-MAY-2001|||||||500|2477888787|||
669515560|13.15|13.87|27.02|PULP & PAPER|2910
31-OCT-2016|FISH|FKS MULTI AGRO Tbk|EQUITY|ID1000080104|FKS MULTI AGRO Tbk, PT|A
CTIVE|IDX|18-JAN-2002|IDR|Electronic||||||||100|480000000|||480000000|95.44|4.56
|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|2450
31-OCT-2016|FMII|FORTUNE MATE INDONESIA Tbk|EQUITY|ID1000091200|FORTUNE MATE IND
ONESIA Tbk, PT|ACTIVE|IDX|27-JUN-2000|IDR|Electronic|08-JUL-2002|||||||100|27210
00000|||2721000000|66.81|33.19|100|PROPERTY AND REAL ESTATE|490
31-OCT-2016|FORU|FORTUNE INDONESIA Tbk|EQUITY|ID1000080203|FORTUNE INDONESIA Tbk
, PT|ACTIVE|IDX|17-JAN-2002|IDR|Electronic|17-JAN-2002|||||||100|465224000|||465
31-OCT-2016|FPNI|LOTTE CHEMICAL TITAN Tbk|EQUITY|ID1000083801|LOTTE CHEMICAL TIT
AN Tbk, PT|ACTIVE|IDX|21-MAR-2002|IDR|Electronic||||||||250|5566414000|||4839269
61|3.73|4.96|8.69|PLASTICS & PACKAGING|124
31-OCT-2016|FREN|SMARTFREN TELECOM Tbk, PT|EQUITY|ID1000122302|SMARTFREN TELECOM
Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||2000|103705870101|||12201688174|1.65|
10.11|11.77|TELECOMUNICATION|58
31-OCT-2016|GAMA|GADING DEVELOPMENT Tbk|EQUITY|ID1000123201|GADING DEVELOPMENT T
bk, PT|ACTIVE|IDX|11-JUL-2012|IDR|Electronic||||||||100|10011027656|||1001102765
6|96.39|3.61|100|PROPERTY AND REAL ESTATE|50
31-OCT-2016|GDST|GUNAWAN DIANJAYA STEEL Tbk|EQUITY|ID1000113806|GUNAWAN DIANJAYA
STEEL Tbk|ACTIVE|IDX|23-DEC-2009|IDR|Electronic||||||||100|8200000000|||1801300
31-OCT-2016|GDYR|GOODYEAR INDONESIA Tbk|EQUITY|ID1000134802|GOODYEAR INDONESIA T
bk, PT|ACTIVE|IDX||IDR|Electronic||||||||100|410000000|||56564500|12.59|1.21|13.
8|AUTOMOTIVE AND COMPONENTS|2200
31-OCT-2016|GEMA|GEMA GRAHASARANA Tbk|EQUITY|ID1000092505|GEMA GRAHA SARANA Tbk,
PT|ACTIVE|IDX|12-AUG-2002|IDR|Electronic|12-AUG-2002|||||||100|320000000|||1376
00000|40.32|2.68|43|OTHERS - TRADE, SERVICES & INVESTMENT|448
31-OCT-2016|GEMS|GOLDEN ENERGY MINES Tbk|EQUITY|ID1000121106|PT. GOLDEN ENERGY M
INES Tbk|ACTIVE|IDX|17-NOV-2011|IDR|Electronic||||||||100|5882353000|||588234300
0|1|99|100|COAL MINING|2000
31-OCT-2016|GGRM|GUDANG GARAM Tbk|EQUITY|ID1000068604|GUDANG GARAM Tbk, PT|ACTIV
E|IDX|27-AUG-1990|IDR|Electronic|07-JUN-2001|||||||500|1924088000|||334261030|4.
33|13.04|17.37|TOBACCO MANUFACTURERS|67900
31-OCT-2016|GIAA|GARUDA INDONESIA (PERSERO) Tbk|EQUITY|ID1000118300|GARUDA INDON
ESIA (PERSERO) TBK, PT|ACTIVE|IDX|11-FEB-2011|IDR|Electronic||||||||500|25868926
633|||10215748633|34.56|4.93|39.49|TRANSPORTATION|376
31-OCT-2016|GJTL|GAJAH TUNGGAL Tbk|EQUITY|ID1000086002|GAJAH TUNGGAL Tbk, PT|ACT
IVE|IDX|08-MAY-1990|IDR|Electronic|30-MAY-2002|||||||500|3484800000|||1742878643
|17.58|32.43|50.01|AUTOMOTIVE AND COMPONENTS|1250
31-OCT-2016|GLOB|GLOBAL TELESHOP Tbk|EQUITY|ID1000123706|GLOBAL TELESHOP Tbk, PT
|ACTIVE|IDX|10-JUL-2012|IDR|Electronic||||||||100|1111112000|||1111112000|91.51|
8.49|100|RETAIL TRADE|456
31-OCT-2016|GMCW|GRAHAMAS CITRAWISATA Tbk|EQUITY|ID1000100605|GRAHAMAS CITRAWISA
TA Tbk, PT|ACTIVE|IDX|14-FEB-1995|IDR|Electronic|25-FEB-2005|||||||800|58839958|
||56031118|28.69|66.54|95.23|RESTAURANT, HOTEL & TOURISM|860
31-OCT-2016|GMTD|GOWA MAKASSAR TOURISM DEVELOPMENT Tbk|EQUITY|ID1000064009|PT GO
WA MAKASSAR TOURISM DEVELOPMENT Tbk|ACTIVE|IDX|11-DEC-2000|IDR|Electronic|06-DEC
-2001|||||||500|101538000|||13769000|13.37|0.19|13.56|PROPERTY AND REAL ESTATE|6
400
31-OCT-2016|GOLD|VISI TELEKOMUNIKASI INFRASTRUKTUR Tbk, PT|EQUITY|ID1000116205|V
ISI TELEKOMUNIKASI INFRASTRUKTUR Tbk, PT|ACTIVE|IDX|07-JUL-2010|IDR|Electronic||
||||||100|314600000|||314600000|96.57|3.43|100|RETAIL TRADE|520
31-OCT-2016|GOLL|GOLDEN PLANTATION Tbk|EQUITY|ID1000133200|GOLDEN PLANTATION Tbk
, PT|ACTIVE|IDX|23-DEC-2014|IDR|Electronic||||||||100|3665000007|||3664990007|80
.42|19.58|100|PLANTATION|130
31-OCT-2016|GPRA|PERDANA GAPURAPRIMA Tbk|EQUITY|ID1000107501|PERDANA GAPURAPRIMA
Tbk, PT|ACTIVE|IDX|10-OCT-2007|IDR|Electronic||||||||100|4276655336|||427665533
31-OCT-2016|GREN|Evergreen Invesco Tbk, PT|EQUITY|ID1000116106|EVERGREEN INVESCO
1|40.52|59.48|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|191
31-OCT-2016|GSMF|EQUITY DEVELOPMENT INVESTMENT Tbk|EQUITY|ID1000074206|EQUITY DE
VELOPMENT INVESTMENT Tbk, PT|ACTIVE|IDX|23-OCT-1989|IDR|Electronic|01-NOV-2001||
|||||500|7454723337|||21174886|0.25|0.03|0.28|OTHERS - FINANCE|101
31-OCT-2016|GTBO|GARDA TUJUH BUANA Tbk|EQUITY|ID1000113004|GARDA TUJUH BUANA Tbk
, PT.|ACTIVE|IDX|09-JUL-2009|IDR|Electronic||||||||100|2500000000|||2497804500|2
8.97|70.94|99.91|COAL MINING|260
31-OCT-2016|GWSA|GREENWOOD SEJAHTERA Tbk|EQUITY|ID1000121809|GREENWOOD SEJAHTERA
Tbk, PT|ACTIVE|IDX|23-DEC-2011|IDR|Electronic||||||||100|7800760000|||159969200
31-OCT-2016|GZCO|GOZCO PLANTATIONS Tbk|EQUITY|ID1000110604|GOZCO PLANTATIONS Tbk
, PT|ACTIVE|IDX|15-MAY-2008|IDR|Electronic||||||||100|6000000000|||6000000000|60
.08|39.92|100|PLANTATION|70
31-OCT-2016|HADE|HD CAPITAL Tbk|EQUITY|ID1000107006|HD CAPITAL Tbk, PT|ACTIVE|ID
X|12-APR-2004|IDR|Electronic|10-SEP-2007|||||||100|2120000000|||1402800000|65.86
|0.31|66.17|SECURITIES COMPANY|50
31-OCT-2016|KJIE01X18MF|MTN KJIE I TAHUN 2015 TAHAP XVIII|MEDIUM TERM NOTES|IDH0
ND REAL ESTATE|1
31-OCT-2016|KJIE01X19MF|MTN KJIE I TAHUN 2015 TAHAP XIX|MEDIUM TERM NOTES|IDH000
AND REAL ESTATE|1
31-OCT-2016|KJIE01X1MF|MTN KJIE I TAHUN 2015 TAHAP I|MEDIUM TERM NOTES|IDH000024
603|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-2019|||
13.5|FIXED|3 MONTHS|||22000000000|22000000000|22000000000|100|0|100|PROPERTY AND
REAL ESTATE|1
31-OCT-2016|KJIE01X20MF|MTN KJIE I TAHUN 2015 TAHAP XX|MEDIUM TERM NOTES|IDH0000
ND REAL ESTATE|1
31-OCT-2016|KJIE01X21MF|MTN KJIE I TAHUN 2015 TAHAP XXI|MEDIUM TERM NOTES|IDH000
|||13.5|FIXED|3 MONTHS|||8000000000|8000000000|8000000000|100|0|100|PROPERTY AND
REAL ESTATE|1
31-OCT-2016|KJIE01X22MF|MTN KJIE I TAHUN 2015 TAHAP XXII|MEDIUM TERM NOTES|IDH00
AND REAL ESTATE|1
31-OCT-2016|KJIE01X23MF|MTN KJIE I TAHUN 2015 TAHAP XXIII|MEDIUM TERM NOTES|IDH0
Y AND REAL ESTATE|1
31-OCT-2016|KJIE01X24MF|MTN KJIE I TAHUN 2015 TAHAP XXIV|MEDIUM TERM NOTES|IDH00
9|||13.5|FIXED|3 MONTHS|||6900000000|6900000000|6900000000|100|0|100|PROPERTY AN
D REAL ESTATE|1
31-OCT-2016|KJIE01X25MF|MTN KJIE I TAHUN 2015 TAHAP XXV|MEDIUM TERM NOTES|IDH000
AND REAL ESTATE|1
31-OCT-2016|KJIE01X26MF|MTN KJIE I TAHUN 2015 TAHAP XXVI|MEDIUM TERM NOTES|IDH00
AND REAL ESTATE|1
31-OCT-2016|KJIE01X27MF|MTN KJIE I TAHUN 2015 TAHAP XXVII|MEDIUM TERM NOTES|IDH0
ND REAL ESTATE|1
31-OCT-2016|KJIE01X2MF|MTN KJIE I TAHUN 2015 TAHAP II|MEDIUM TERM NOTES|IDH00002
|13.5|FIXED|3 MONTHS|||8000000000|8000000000|8000000000|100|0|100|PROPERTY AND R
EAL ESTATE|1
31-OCT-2016|KJIE01X3MF|MTN KJIE I TAHUN 2015 TAHAP III|MEDIUM TERM NOTES|IDH0000
||13.5|FIXED|3 MONTHS|||5700000000|5700000000|5700000000|100|0|100|PROPERTY AND
REAL ESTATE|1
31-OCT-2016|KJIE01X4MF|MTN KJIE I TAHUN 2015 TAHAP IV|MEDIUM TERM NOTES|IDH00002
|13.5|FIXED|3 MONTHS|||5000000000|5000000000|5000000000|100|0|100|PROPERTY AND R
EAL ESTATE|1
31-OCT-2016|KJIE01X5MF|MTN KJIE I TAHUN 2015 TAHAP V|MEDIUM TERM NOTES|IDH000025
303|KARAWANG JABAR INDUSTRIAL ESTATE, PT|ACTIVE|||IDR|Electronic||29-APR-2019|||
REAL ESTATE|1
31-OCT-2016|KJIE01X6MF|MTN KJIE I TAHUN 2015 TAHAP VI|MEDIUM TERM NOTES|IDH00002
D REAL ESTATE|1
31-OCT-2016|KJIE01X7MF|MTN KJIE I TAHUN 2015 TAHAP VII|MEDIUM TERM NOTES|IDH0000
ND REAL ESTATE|1
31-OCT-2016|KJIE01X8MF|MTN KJIE I TAHUN 2015 TAHAP VIII|MEDIUM TERM NOTES|IDH000
AND REAL ESTATE|1
31-OCT-2016|KJIE01X9MF|MTN KJIE I TAHUN 2015 TAHAP IX|MEDIUM TERM NOTES|IDH00002
D REAL ESTATE|1
31-OCT-2016|LEND02X2MF|MTN II PT LEN INDUSTRI TAHUN 2015 TAHAP II|MEDIUM TERM NO
TES|IDH000027705|LEN INDUSTRI (PERSERO), PT|ACTIVE|||IDR|Electronic||17-JAN-2017
|||11.85|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|ELECTRON
ICS|1
31-OCT-2016|LEND02X3MF|MTN II PT LEN INDUSTRI TAHUN 2015 TAHAP III|MEDIUM TERM N
OTES|IDH000028406|LEN INDUSTRI (PERSERO), PT|ACTIVE|||IDR|Electronic||22-NOV-201
6|||11|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|ELECTRONIC
S|1
31-OCT-2016|LEND02X4MF|MTN II PT LEN INDUSTRI TAHUN 2015 TAHAP IV|MEDIUM TERM NO
TES|IDH000032101|LEN INDUSTRI (PERSERO), PT|ACTIVE|||IDR|Electronic||10-NOV-2017
|||10.85|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|ELECT
RONICS|1
31-OCT-2016|LEND03XXMF|MTN I PT LEN INDUSTRI TAHUN 2016|MEDIUM TERM NOTES|IDH000
032002|LEN INDUSTRI (PERSERO), PT|ACTIVE|||IDR|Electronic||28-APR-2018|||11.75|F
IXED|3 MONTHS|||70000000000|70000000000|70000000000|100|0|100|ELECTRONICS|1
31-OCT-2016|LEND04A1MF|MTN II LEN INDUSTRI TAHUN 2016 TAHAP I SERI A|MEDIUM TERM
NOTES|IDH0000333A0|LEN INDUSTRI (PERSERO), PT|ACTIVE|||IDR|Electronic||08-AUG-2
017|||10|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|ELECT
RONICS|1
31-OCT-2016|LEND04A2MF|MTN II LEN INDUSTRI TAHUN 2016 TAHAP II SERI A|MEDIUM TER
M NOTES|IDH0000344A7|LEN INDUSTRI (PERSERO), PT|ACTIVE|||IDR|Electronic||31-AUG-
2017|||10|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|99|1|100|ELECT
RONICS|1
31-OCT-2016|LEND04B1MF|MTN II LEN INDUSTRI TAHUN 2016 TAHAP I SERI B|MEDIUM TERM
NOTES|IDH0000333B8|LEN INDUSTRI (PERSERO), PT|ACTIVE|||IDR|Electronic||09-AUG-2
017|||10|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|ELECTRON
ICS|1
31-OCT-2016|LEND04B2MF|MTN II LEN INDUSTRI TAHUN 2016 TAHAP II SERI B|MEDIUM TER
M NOTES|IDH0000344B5|LEN INDUSTRI (PERSERO), PT|ACTIVE|||IDR|Electronic||19-SEP-
2017|||10|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|ELECTRO
NICS|1
31-OCT-2016|LEND05XXMF|MTN III LEN INDUSTRI TAHUN 2016|MEDIUM TERM NOTES|IDH0000
34602|LEN INDUSTRI (PERSERO), PT|ACTIVE|||IDR|Electronic||28-SEP-2017|||10|FIXED
|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|ELECTRONICS|1
31-OCT-2016|MCLE01AXMF|MTN MULIA CITRA LESTARI I SERI A TAHUN 2016|MEDIUM TERM N
OTES|IDH0000340A5|MULIA CITRA LESTARI, PT|ACTIVE|||IDR|Electronic||22-AUG-2020||
D REAL ESTATE|1
31-OCT-2016|MCLE01BXMF|MTN MULIA CITRA LESTARI I SERI B TAHUN 2016|MEDIUM TERM N
OTES|IDH0000340B3|MULIA CITRA LESTARI, PT|ACTIVE|||IDR|Electronic||22-AUG-2020||
D REAL ESTATE|1
31-OCT-2016|MCLE01CXMF|MTN MULIA CITRA LESTARI I SERI C TAHUN 2016|MEDIUM TERM N
OTES|IDH0000340C1|MULIA CITRA LESTARI, PT|ACTIVE|||IDR|Electronic||22-AUG-2020||
D REAL ESTATE|1
31-OCT-2016|MCLE01DXMF|MTN MULIA CITRA LESTARI I SERI D TAHUN 2016|MEDIUM TERM N
OTES|IDH0000340D9|MULIA CITRA LESTARI, PT|ACTIVE|||IDR|Electronic||22-AUG-2020||
D REAL ESTATE|1
31-OCT-2016|MCLE01EXMF|MTN MULIA CITRA LESTARI I SERI E TAHUN 2016|MEDIUM TERM N
OTES|IDH0000340E7|MULIA CITRA LESTARI, PT|ACTIVE|||IDR|Electronic||22-AUG-2020||
D REAL ESTATE|1
31-OCT-2016|MEDC04XXMF|MTN IV MEDCO TAHUN 2014|MEDIUM TERM NOTES|IDH000021609|ME
DCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|||IDR|Electronic||08-OCT-2018|||11.2|FIX
ED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|100|CRUDE PETROLEU
M & NATURAL GAS PROD.|1
31-OCT-2016|MFIN02BXMF|MTN II MANDALA MULTIFINANCE TAHUN 2014 SERI B|MEDIUM TERM
NOTES|IDH0000227B2|MANDALA MULTIFINANCE Tbk, PT|ACTIVE|||IDR|Electronic||24-NOV
-2016|||11.75|FIXED|3 MONTHS|||70000000000|70000000000|70000000000|100|0|100|FIN
ANCIAL INSTITUTION|1
31-OCT-2016|MPMF01AXMF|MTN MPM FINANCE I TAHUN 2016 SERI A|MEDIUM TERM NOTES|IDH
0000315A7|MITRA PINASTHIKA MUSTIKA FINANCE, PT|ACTIVE|||IDR|Electronic||11-MAR-2
019|||8.52|FIXED|3 MONTHS|||140000000000|140000000000|140000000000|0|100|100|FIN
31-OCT-2016|MPMF01BXMF|MTN MPM FINANCE I TAHUN 2016 SERI B|MEDIUM TERM NOTES|IDH
0000315B5|MITRA PINASTHIKA MUSTIKA FINANCE, PT|ACTIVE|||IDR|Electronic||28-APR-2
019|||7.77|FIXED|3 MONTHS|||160000000000|160000000000|160000000000|0|100|100|PRO
PERTY AND REAL ESTATE|1
31-OCT-2016|MTNA01CXMV|MTN ANUGRAH I TAHUN 2013 SERI C|MEDIUM TERM NOTES|IDH0000
183C5|ANUGRAH ARGON MEDICA, PT|ACTIVE|||IDR|Electronic||07-NOV-2016|||1|FLOATING
|3 MONTHS|||65000000000|65000000000|65000000000|100|0|100|WHOLESALE (DURABLE & N
ON DURABLE GOODS)|1
31-OCT-2016|MTNA01DXMV|MTN ANUGRAH I TAHUN 2013 SERI D|MEDIUM TERM NOTES|IDH0000
183D3|ANUGRAH ARGON MEDICA, PT|ACTIVE|||IDR|Electronic||07-NOV-2017|||1|FLOATING
ON DURABLE GOODS)|1
31-OCT-2016|MTNA01EXMV|MTN ANUGRAH I TAHUN 2013 SERI E|MEDIUM TERM NOTES|IDH0000
183E1|ANUGRAH ARGON MEDICA, PT|ACTIVE|||IDR|Electronic||07-NOV-2018|||1|FLOATING
ON DURABLE GOODS)|1
31-OCT-2016|MULI01AXMF|MTN I MULI TAHUN 2015 SERI A|MEDIUM TERM NOTES|IDH0000285
A2|MITSUBISHI UFJ LEASE & FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||29-NOV-
2016|||9.25|FIXED|3 MONTHS|||135000000000|135000000000|135000000000|100|0|100|FI
31-OCT-2016|MULI01BXMF|MTN I MULI TAHUN 2015 SERI B|MEDIUM TERM NOTES|IDH0000285
B0|MITSUBISHI UFJ LEASE & FINANCE INDONESIA, PT|ACTIVE|||IDR|Electronic||19-NOV-
2018|||10.25|FIXED|3 MONTHS|||165000000000|165000000000|165000000000|100|0|100|F
31-OCT-2016|PBGS01AXMF|MTN I PT BORNEO AGRO UTAMA SEJAHTERA SERI A|MEDIUM TERM N
OTES|IDH0000280A3|BORNEO AGRO UTAMA SEJAHTERA, PT|ACTIVE|||IDR|Electronic||27-OC
T-2025|||11|FIXED|SEMI-ANNUAL|||40000000000|40000000000|40000000000|0|100|100|AN
IMAL HUSBANDRY|1
31-OCT-2016|PBGS01BXMF|MTN I PT BORNEO AGRO UTAMA SEJAHTERA SERI B|MEDIUM TERM N
OTES|IDH0000280B1|BORNEO AGRO UTAMA SEJAHTERA, PT|ACTIVE|||IDR|Electronic||20-NO
V-2025|||11|FIXED|SEMI-ANNUAL|||40000000000|40000000000|40000000000|0|100|100|AN
IMAL FEED|1
31-OCT-2016|PBGS01CXMF|MTN I PT BORNEO AGRO UTAMA SEJAHTERA SERI C|MEDIUM TERM N
OTES|IDH0000280C9|BORNEO AGRO UTAMA SEJAHTERA, PT|ACTIVE|||IDR|Electronic||15-DE
C-2025|||11|FIXED|SEMI-ANNUAL|||30000000000|30000000000|30000000000|0|100|100|AN
IMAL FEED|1
31-OCT-2016|PBGS01DXMF|MTN I PT BORNEO AGRO UTAMA SEJAHTERA SERI D|MEDIUM TERM N
OTES|IDH0000280D7|BORNEO AGRO UTAMA SEJAHTERA, PT|ACTIVE|||IDR|Electronic||03-MA
R-2026|||11|FIXED|SEMI-ANNUAL|||20000000000|20000000000|20000000000|0|100|100|AN
IMAL FEED|1
31-OCT-2016|PBGS01EXMF|MTN I PT BORNEO AGRO UTAMA SEJAHTERA SERI E|MEDIUM TERM N
OTES|IDH0000280E5|BORNEO AGRO UTAMA SEJAHTERA, PT|ACTIVE|||IDR|Electronic||08-JU
N-2026|||11|FIXED|SEMI-ANNUAL|||10000000000|10000000000|10000000000|0|100|100|AN
IMAL FEED|1
31-OCT-2016|PLAI01AXMF|MTN I PT LAMBANG AGRO INTERNASIONAL SERI A|MEDIUM TERM NO
TES|IDH0000269A6|LAMBANG AGRO INTERNASIONAL, PT|ACTIVE|||IDR|Electronic||13-AUG-
2025|||11|FIXED|SEMI-ANNUAL|||20000000000|20000000000|20000000000|0|100|100|PLAN
TATION|1
31-OCT-2016|PLAI01BXMF|MTN I PT LAMBANG AGRO INTERNASIONAL SERI B|MEDIUM TERM NO
TES|IDH0000269B4|LAMBANG AGRO INTERNASIONAL, PT|ACTIVE|||IDR|Electronic||07-SEP-
TATION|1
31-OCT-2016|PLAI01CXMF|MTN I PT LAMBANG AGRO INTERNASIONAL SERI C|MEDIUM TERM NO
TES|IDH0000269C2|LAMBANG AGRO INTERNASIONAL, PT|ACTIVE|||IDR|Electronic||07-OCT-
TATION|1
31-OCT-2016|PLAI01DXMF|MTN I PT LAMBANG AGRO INTERNASIONAL SERI D|MEDIUM TERM NO
TES|IDH000030006|LAMBANG AGRO INTERNASIONAL, PT|ACTIVE|||IDR|Electronic||12-JAN-
TATION|1
31-OCT-2016|PLAI01EXMF|MTN I PT LAMBANG AGRO INTERNASIONAL SERI E|MEDIUM TERM NO
TES|IDH0000269E8|LAMBANG AGRO INTERNASIONAL, PT|ACTIVE|||IDR|Electronic||22-MAR-
TATION|1
31-OCT-2016|PNMP10XXMF|MTN PT PNM (PERSERO) X TAHUN 2015|MEDIUM TERM NOTES|IDH00
0026004|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|Electronic||07-JUL
-2017|||11.5|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|F
31-OCT-2016|PNMP11AXMF|MTN PT PNM (PERSERO) XI TAHUN 2015 SERI A|MEDIUM TERM NOT
ES|IDH0000263A9|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|Electronic
||08-JUL-2017|||11.5|FIXED|3 MONTHS|||160000000000|160000000000|160000000000|100
|0|100|FINANCIAL INSTITUTION|1
31-OCT-2016|PNMP11BXMF|MTN PT PNM (PERSERO) XI TAHUN 2015 SERI B|MEDIUM TERM NOT
ES|IDH0000263B7|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|Electronic
||08-JUL-2017|||11.5|FIXED|3 MONTHS|||40000000000|40000000000|40000000000|100|0|
31-OCT-2016|PNMP12AXMF|MTN PT PNM (PERSERO) XII TAHUN 2015 SERI A|MEDIUM TERM NO
TES|IDH0000286A0|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|Electroni
c||20-NOV-2017|||11.5|FIXED|3 MONTHS|||80000000000|80000000000|80000000000|100|0
31-OCT-2016|PNMP12CXMF|MTN PT PNM (PERSERO) XII TAHUN 2015 SERI C|MEDIUM TERM NO
TES|IDH0000286C6|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|Electroni
c||20-NOV-2017|||11.5|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|10
0|0|100|FINANCIAL INSTITUTION|1
31-OCT-2016|PNMP12DXMF|MTN PT PNM (PERSERO) XII TAHUN 2015 SERI D|MEDIUM TERM NO
TES|IDH0000286D4|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|||IDR|Electroni
c||20-NOV-2017|||11.5|FIXED|3 MONTHS|||170000000000|170000000000|170000000000|10
31-OCT-2016|PNTB03AXMF|MTN III PTPN XIII TAHUN 2015 SERI A|MEDIUM TERM NOTES|IDH
0000297A7|PERKEBUNAN NUSANTARA XIII (PERSERO), PT|ACTIVE|||IDR|Electronic||21-JU
N-2017|||11.5|FIXED|3 MONTHS|||105000000000|105000000000|105000000000|100|0|100|
PLANTATION|1
31-OCT-2016|HDFA|RADANA BHASKARA FINANCE Tbk|EQUITY|ID1000118805|RADANA BHASKARA
FINANCE Tbk, PT|ACTIVE|IDX|10-MAY-2011|IDR|Electronic||||||||100|2329668917|||2
31-OCT-2016|HDTX|PANASIA INDO RESOURCES Tbk|EQUITY|ID1000086507|PANASIA INDO RES
OURCES Tbk, PT|ACTIVE|IDX|06-JUN-1990|IDR|Electronic|30-MAY-2002|||||||500|36014
62800|||740852260|10.87|9.7|20.57|TEXTILE, GARMENT|392
31-OCT-2016|HERO|HERO SUPERMARKET Tbk|EQUITY|ID1000122708|PT HERO SUPERMARKET Tb
k.|ACTIVE|IDX||IDR|Electronic||||||||50|4183634000|||790179356|4.07|14.81|18.89|
RETAIL TRADE|1260
31-OCT-2016|HEXA|HEXINDO ADIPERKASA Tbk|EQUITY|ID1000102205|HEXINDO ADIPERKASA T
bk, PT|ACTIVE|IDX||IDR|Electronic|01-SEP-2005|||||||100|840000000|||214305000|4.
6|20.91|25.51|WHOLESALE (DURABLE & NON DURABLE GOODS)|3370
31-OCT-2016|HITS|HUMPUSS INTERMODA TRANSPORTASI Tbk|EQUITY|ID1000107105|HUMPUSS
INTERMODA TRANSPORTASI Tbk, PT|ACTIVE|IDX|15-DEC-1997|IDR|Electronic|11-SEP-2007
|||||||50|7101084801|||7099750338|90.26|9.72|99.98|TRANSPORTATION|740
31-OCT-2016|HMSP|HANJAYA MANDALA SAMPOERNA Tbk|EQUITY|ID1000074008|HANJAYA MANDA
LA SAMPOERNA Tbk, PT|ACTIVE|IDX|15-AUG-1990|IDR|Electronic|24-SEP-2001|||||||100
|116318076900|||8640008475|3.26|4.17|7.43|TOBACCO MANUFACTURERS|3950
31-OCT-2016|HOME|HOTEL MANDARINE REGENCY Tbk|EQUITY|ID1000111404|HOTEL MANDARINE
REGENCY Tbk, PT|ACTIVE|IDX|16-JUL-2008|IDR|Electronic||||||||100|2266550488|||1
31-OCT-2016|HOTL|SARASWATI GRIYA LESTARI Tbk|EQUITY|ID1000126501|SARASWATI GRIYA
LESTARI TBK, PT|ACTIVE|IDX|10-JAN-2013|IDR|Electronic||||||||100|3550000250|||3
31-OCT-2016|HRUM|HARUM ENERGY Tbk|EQUITY|ID1000116601|HARUM ENERGY Tbk. PT|ACTIV
E|IDX|06-OCT-2010|IDR|Electronic||||||||100|2703620000|||953686000|28|7.27|35.27
|COAL MINING|1985
31-OCT-2016|IATA|INDONESIA TRANSPORT & INFRASTRUCTURE Tbk|EQUITY|ID1000104409|PT
INDONESIA TRANSPORT & INFRASTRUCTURE Tbk|ACTIVE|IDX|13-SEP-2006|IDR|Electronic|
|||||||100|9326826088|||9325346450|61.56|38.43|99.98|TRANSPORTATION|50
31-OCT-2016|IBFN|INTAN BARUPRANA FINANCE Tbk|EQUITY|ID1000133101|INTAN BARUPRANA
FINANCE Tbk, PT|ACTIVE|IDX|22-DEC-2014|IDR|Electronic||||||||100|3173720000|||3
31-OCT-2016|IBST|INTI BANGUN SEJAHTERA Tbk|EQUITY|ID1000124506|INTI BANGUN SEJAH
TERA Tbk, PT|ACTIVE|IDX|31-AUG-2012|IDR|Electronic||||||||500|1350904927|||13509
31-OCT-2016|ICBP|INDOFOOD CBP SUKSES MAKMUR Tbk|EQUITY|ID1000116700|INDOFOOD CBP
SUKSES MAKMUR Tbk, PT|ACTIVE|IDX|07-OCT-2010|IDR|Electronic||||||||100|11661908
000|||2332380192|7.4|12.6|20|FOOD & BEVERAGES|9400
31-OCT-2016|ICON|ISLAND CONCEPTS INDONESIA Tbk|EQUITY|ID1000112204|ISLAND CONCEP
TS INDONESIA Tbk, PT|ACTIVE|IDX|08-JUL-2005|IDR|Electronic|10-DEC-2008|||||||56.
125|1089750000|||796041700|67.93|5.12|73.05|RESTAURANT, HOTEL & TOURISM|320
31-OCT-2016|IDPR|INDONESIA PONDASI RAYA Tbk|EQUITY|ID1000136401|INDONESIA PONDAS
I RAYA Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||||||||100|2003000000|||303
000000|6.74|8.39|15.13|BUILDING CONSTRUCTION|1315
31-OCT-2016|IGAR|CHAMPION PACIFIC INDONESIA Tbk|EQUITY|ID1000059306|CHAMPION PAC
IFIC INDONESIA Tbk, PT|ACTIVE|IDX|05-NOV-1990|IDR|Electronic|15-NOV-2000|||||||5
0|972204500|||196115700|19.97|0.2|20.17|PLASTICS & PACKAGING|580
31-OCT-2016|IIKP|INTI AGRI RESOURCES Tbk|EQUITY|ID1000100506|INTI AGRI RESOURCES
Tbk, PT|ACTIVE|IDX|14-OCT-2002|IDR|Electronic|19-JAN-2005|||||||1000|3360000000
|||3360000000|95.27|4.73|100|FISHERY|3450
31-OCT-2016|IKAI|INTIKERAMIK ALAMASRI INDUSTRI Tbk|EQUITY|ID1000076201|INTIKERAM
IK ALAMASRI INDUSTRI Tbk, PT|ACTIVE|IDX|04-JUN-1997|IDR|Electronic|13-DEC-2001||
|||||500|791383786|||557229000|69.29|1.12|70.41|CERAMICS, GLASS, PORCELAIN|79
31-OCT-2016|IKBI|SUMI INDO KABEL Tbk|EQUITY|ID1000083009|SUMI INDO KABEL Tbk, PT
|ACTIVE|IDX|21-JAN-1991|IDR|Electronic|03-MAY-2002|||||||1000|1224000000|||90155
200|2.86|4.5|7.37|CABLE|464
31-OCT-2016|IMAS|INDOMOBIL SUKSES INTERNASIONAL Tbk|EQUITY|ID1000123003|INDOMOBI
L SUKSES INTERNASIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||250|2765278412|
||2761623850|25.47|74.4|99.87|AUTOMOTIVE AND COMPONENTS|1310
31-OCT-2016|IMJS|INDOMOBIL MULTI JASA Tbk|EQUITY|ID1000129901|INDOMOBIL MULTI JA
SA Tbk, PT|ACTIVE|IDX|10-DEC-2013|IDR|Electronic||||||||200|4325000000|||4500000
00|9.57|0.83|10.4|FINANCIAL INSTITUTION|388
31-OCT-2016|IMPC|IMPACK PRATAMA INDUSTRI Tbk|EQUITY|ID1000133002|IMPACK PRATAMA
INDUSTRI Tbk, PT|ACTIVE|IDX|17-DEC-2014|IDR|Electronic||||||||100|4833500000|||1
500500000|7.52|23.53|31.04|PLASTICS & PACKAGING|1060
31-OCT-2016|INAF|INDOFARMA (Persero) Tbk|EQUITY|ID1000068406|INDOFARMA (PERSERO)
Tbk, PT|ACTIVE|IDX|17-APR-2001|IDR|Electronic|17-APR-2001|||||||100|3099267500|
||599257500|19.11|0.22|19.34|PHARMACEUTICALS|2560
31-OCT-2016|INAI|INDAL ALUMINIUM INDUSTRY Tbk|EQUITY|ID1000130800|INDAL ALUMINIU
M INDUSTRY Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||250|316800000|||119229200|3
6.6|1.04|37.64|METAL AND ALLIED PRODUCTS|605
31-OCT-2016|INCF|INDO KOMODITI KORPORA Tbk|EQUITY|ID1000086200|INDO KOMODITI KOR
PORA Tbk, PT|ACTIVE|IDX|18-DEC-1989|IDR|Electronic||||||||500|1438370465|||14234
92989|92.96|6|98.97|FINANCIAL INSTITUTION|280
31-OCT-2016|INCI|INTANWIJAYA INTERNASIONAL Tbk|EQUITY|ID1000064504|INTAN WIJAYA
INTERNASIONAL Tbk, PT|ACTIVE|IDX|24-JUL-1990|IDR|Electronic|07-FEB-2001|||||||50
0|181035556|||179524118|93.95|5.21|99.17|CHEMICALS|304
31-OCT-2016|INCO|VALE INDONESIA Tbk|EQUITY|ID1000109309|VALE INDONESIA Tbk, PT|A
CTIVE|IDX|16-MAY-1990|IDR|Electronic|15-JAN-2008|||||||25|9936338720|||199472194
31-OCT-2016|INDF|INDOFOOD SUKSES MAKMUR Tbk|EQUITY|ID1000057003|INDOFOOD SUKSES
MAKMUR Tbk, PT|ACTIVE|IDX|14-JUL-1994|IDR|Electronic|29-SEP-2000|||||||100|87804
26500|||4323141700|15.14|34.09|49.24|FOOD & BEVERAGES|8500
31-OCT-2016|INDR|INDO-RAMA SYNTHETICS Tbk|EQUITY|ID1000086101|INDORAMA SYNTHETIC
S Tbk, PT|ACTIVE|IDX|03-AUG-1990|IDR|Electronic|30-MAY-2002|||||||500|654351707|
||320066465|7.8|41.12|48.91|TEXTILE, GARMENT|790
31-OCT-2016|INDS|INDOSPRING Tbk|EQUITY|ID1000072002|INDOSPRING Tbk, PT|ACTIVE|ID
X|10-AUG-1990|IDR|Electronic|13-SEP-2001|||||||1000|656249710|||650671708|97.59|
1.56|99.15|AUTOMOTIVE AND COMPONENTS|900
31-OCT-2016|INDX|TANAH LAUT Tbk|EQUITY|ID1000102007|PT. TANAH LAUT Tbk|ACTIVE|ID
X||IDR|Electronic|25-AUG-2005|||||||250|437913588|||434593638|11.2|88.05|99.24|T
RANSPORTATION|91
31-OCT-2016|INDY|INDIKA ENERGY Tbk|EQUITY|ID1000110901|INDIKA ENERGY Tbk, PT|ACT
IVE|IDX|11-JUN-2008|IDR|Electronic||||||||100|5210192000|||5210191990|91.72|8.28
|100|NON BUILDING CONSTRUCTION|655
31-OCT-2016|INKP|INDAH KIAT PULP AND PAPER Tbk|EQUITY|ID1000062201|INDAH KIAT PU
LP & PAPER Tbk, PT|ACTIVE|IDX|16-JUL-1990|IDR|Electronic|13-DEC-2000|||||||1000|
5470982941|||2223951366|12.34|28.31|40.65|PULP & PAPER|1060
31-OCT-2016|INPC|BANK ARTHA GRAHA INTERNASIONAL Tbk|EQUITY|ID1000105505|BANK ART
HA GRAHA INTERNASIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic|10-JAN-2007|||||||110.
88|13088274241|||5591488278|37.71|5.01|42.72|BANK|90
31-OCT-2016|INPP|INDONESIAN PARADISE PROPERTY Tbk|EQUITY|ID1000100001|INDONESIAN
PARADISE PROPERTY Tbk, PT|ACTIVE|IDX|01-DEC-2004|IDR|Electronic|01-DEC-2004||||
|||100|11181971732|||9124668112|37.93|43.67|81.6|RESTAURANT, HOTEL & TOURISM|446
31-OCT-2016|INRU|TOBA PULP LESTARI Tbk|EQUITY|ID1000094303|TOBA PULP LESTARI TBK
, PT|ACTIVE|IDX|18-JUN-1990|IDR|Electronic|12-MAR-2003|||||||1000|1388883283|||1
355709024|0.62|96.99|97.61|PULP & PAPER|328
31-OCT-2016|INTA|INTRACO PENTA Tbk|EQUITY|ID1000119209|PT INTRACO PENTA TBK|ACTI
VE|IDX||IDR|Electronic|06-JUN-2011|||||||50|2160029220|||2152343220|71.8|27.84|9
9.64|WHOLESALE (DURABLE & NON DURABLE GOODS)|222
31-OCT-2016|INTD|INTER DELTA Tbk|EQUITY|ID1000085103|INTER DELTA Tbk, PT|ACTIVE|
IDX|18-DEC-1989|IDR|Electronic|24-MAY-2002|||||||500|118365600|||115029664|38.38
|58.81|97.18|WHOLESALE (DURABLE & NON DURABLE GOODS)|450
31-OCT-2016|INTP|INDOCEMENT TUNGGAL PRAKARSA Tbk|EQUITY|ID1000061302|INDOCEMENT
TUNGGAL PRAKARSA Tbk, PT|ACTIVE|IDX|05-DEC-1989|IDR|Electronic|05-DEC-2000||||||
|500|3681231699|||3672684074|7.04|92.72|99.77|CEMENT|16450
31-OCT-2016|INVS|INOVISI INFRACOM Tbk|EQUITY|ID1000112709|INOVISI INFRACOM Tbk,
PT.|ACTIVE|IDX|03-JUL-2009|IDR|Electronic||||||||100|9990273135|||5371999517|31.
3|22.47|53.77|TELECOMUNICATION|117
31-OCT-2016|IPOL|INDOPOLY SWAKARSA INDUSTRY Tbk|EQUITY|ID1000115900|INDOPOLY SWA
KARSA INDUSTRY Tbk, PT|ACTIVE|IDX|09-JUL-2010|IDR|Electronic||||||||100|64433795
09|||2303057229|23.38|12.36|35.74|PLASTICS & PACKAGING|131
31-OCT-2016|ISAT|INDOSAT Tbk|EQUITY|ID1000097405|INDOSAT Tbk, PT|ACTIVE|IDX|19-O
CT-1994|IDR|Electronic|18-MAR-2004|||||||100|5433933500|||4655799855|3.69|81.99|
85.68|TELECOMUNICATION|6600
31-OCT-2016|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|||2989403650|28.41|13.19|41.6|METAL AND ALLIED PRODUCTS|238
31-OCT-2016|ITMA|SUMBER ENERGI ANDALAN Tbk|EQUITY|ID1000089105|PT SUMBER ENERGI
ANDALAN Tbk|ACTIVE|IDX|10-DEC-1990|IDR|Electronic|13-JUN-2002|||||||1000|6800000
00|||657528000|1.75|94.95|96.7|OTHERS - TRADE, SERVICES & INVESTMENT|1070
31-OCT-2016|ITMG|INDO TAMBANGRAYA MEGAH Tbk|EQUITY|ID1000108509|INDO TAMBANGRAYA
MEGAH Tbk, PT|ACTIVE|IDX|18-DEC-2007|IDR|Electronic||||||||500|1129925000|||395
473000|11.5|23.5|35|COAL MINING|14325
31-OCT-2016|ITTG|LEO INVESTMENTS Tbk|EQUITY|ID1000079007|LEO INVESTMENTS Tbk, PT
|ACTIVE|IDX|26-NOV-2001|IDR|Electronic|26-NOV-2001|||||||25|1379000000|||1378998
31-OCT-2016|JAWA|JAYA AGRA WATTIE Tbk|EQUITY|ID1000119001|JAYA AGRA WATTIE Tbk|A
CTIVE|IDX|30-MAY-2011|IDR|Electronic||||||||100|3774685500|||3774685500|80.95|19
.05|100|PLANTATION|155
31-OCT-2016|JECC|JEMBO CABLE COMPANY Tbk|EQUITY|ID1000074305|JEMBO CABLE COMPANY
Tbk, PT|ACTIVE|IDX|18-NOV-1992|IDR|Electronic|01-NOV-2001|||||||500|151200000||
|42963960|26.38|2.03|28.42|CABLE|3270
31-OCT-2016|JGLE|GRAHA ANDRASENTRA PROPERTINDO Tbk|EQUITY|ID1000137409|GRAHA AND
RASENTRA PROPERTINDO Tbk, PT|ACTIVE|IDX|29-JUN-2016|IDR|Electronic||||||||100|22
581909405|||2300000000|4.93|5.25|10.19|RESTAURANT, HOTEL & TOURISM|145
31-OCT-2016|JIHD|JAKARTA INTERNATIONAL HOTELS AND DEVELOPMENT Tbk|EQUITY|ID10000
97900|JAKARTA INTERNATIONAL HOTELS DAN DEVELOPMENT Tbk, PT|ACTIVE|IDX|29-FEB-198
4|IDR|Electronic|12-MAY-2004|||||||500|2329040482|||1178098530|37.38|13.2|50.58|
RESTAURANT, HOTEL & TOURISM|494
31-OCT-2016|JKON|JAYA KONSTRUKSI MANGGALA PRATAMA Tbk|EQUITY|ID1000129307|JAYA K
ONSTRUKSI MANGGALA PRATAMA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||20|16308519
860|||5144370440|11.83|19.72|31.54|BUILDING CONSTRUCTION|645
31-OCT-2016|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|77
31-OCT-2016|JPFA|JAPFA COMFEED INDONESIA Tbk|EQUITY|ID1000126907|JAPFA COMFEED I
NDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||200|11410522910|||11342675925
|4.67|94.73|99.41|ANIMAL FEED|1885
31-OCT-2016|JPRS|JAYA PARI STEEL Tbk|EQUITY|ID1000108608|JAYA PARI STEEL Tbk, P
T|ACTIVE|IDX|04-AUG-1998|IDR|Electronic|12-DEC-2007|||||||100|750000000|||114246
31-OCT-2016|JRPT|JAYA REAL PROPERTY Tbk|EQUITY|ID1000128903|JAYA REAL PROPERTY T
bk, PT|ACTIVE|IDX||IDR|Electronic||||||||20|13750000000|||10366040200|47.68|27.7
31-OCT-2016|JSMR|JASA MARGA (PERSERO) Tbk|EQUITY|ID1000108103|JASA MARGA ( PERSE
RO) Tbk, PT|ACTIVE|IDX|12-NOV-2007|IDR|Electronic||||||||500|6800000000|||203900
0000|14.41|15.57|29.99|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|4530
31-OCT-2016|JSPT|JAKARTA SETIABUDI INTERNASIONAL Tbk|EQUITY|ID1000082001|JAKARTA
SETIABUDI INTERNASIONAL Tbk, PT|ACTIVE|IDX|12-JAN-1998|IDR|Electronic||||||||50
0|2318736000|||2040554056|60.73|27.27|88|RESTAURANT, HOTEL & TOURISM|1800
31-OCT-2016|JTPE|JASUINDO TIGA PERKASA Tbk|EQUITY|ID1000120603|JASUINDO TIGA PER
KASA Tbk , PT|ACTIVE|IDX||IDR|Electronic|26-JUL-2011|||||||20|1713012500|||17130
31-OCT-2016|KAEF|KIMIA FARMA (PERSERO) Tbk|EQUITY|ID1000070303|KIMIA FARMA (PERS
ERO) Tbk, PT|ACTIVE|IDX|04-JUL-2001|IDR|Electronic|04-JUL-2001|||||||100|5554000
000|||553970000|8.72|1.25|9.97|PHARMACEUTICALS|2170
31-OCT-2016|KARW|ICTSI JASA PRIMA Tbk|EQUITY|ID1000079205|PT. ICTSI JASA PRIMA T
bk|ACTIVE|IDX|20-DEC-1994|IDR|Electronic|07-FEB-2002|||||||500|587152700|||58580
5000|14.64|85.13|99.77|TRANSPORTATION|236
31-OCT-2016|KBLI|KMI Wire and Cable Tbk|EQUITY|ID1000071806|KMI WIRE AND CABLE T
bk, PT|ACTIVE|IDX|06-JUL-1992|IDR|Electronic|13-SEP-2001|||||||500|4007235107|||
1484189445|23.89|13.15|37.04|CABLE|318
31-OCT-2016|KBLM|KABELINDO MURNI Tbk|EQUITY|ID1000073802|KABELINDO MURNI Tbk, PT
|ACTIVE|IDX|01-JUN-1992|IDR|Electronic|12-OCT-2001|||||||1000|1120000000|||94367
6920|82.68|1.58|84.26|CABLE|540
31-OCT-2016|KBLV|FIRST MEDIA Tbk|EQUITY|ID1000051709|FIRST MEDIA Tbk, PT|ACTIVE|
IDX||IDR|Electronic|25-FEB-2000|||||||500|1742167907|||1704167907|34.24|63.58|97
.82|ADVERTISING,PRINTING and MEDIA|2840
31-OCT-2016|KBRI|KERTAS BASUKI RACHMAT INDONESIA Tbk|EQUITY|ID1000116809|KERTAS
BASUKI RACHMAT INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|28-SEP-2010|||||||20
0|8687995734|||8687995734|24.91|75.09|100|PULP & PAPER|50
31-OCT-2016|KDSI|KEDAWUNG SETIA INDUSTRIAL Tbk|EQUITY|ID1000054703|KEDAWUNG SETI
A INDUSTRIAL Tbk, PT|ACTIVE|IDX|29-JUL-1996|IDR|Electronic|19-JUN-2000|||||||500
|405000000|||200848500|49.24|0.35|49.59|PULP & PAPER|376
31-OCT-2016|KIAS|KERAMIKA INDONESIA ASSOSIASI Tbk|EQUITY|ID1000088206|KERAMIKA I
NDONESIA ASSOSIASI Tbk, PT|ACTIVE|IDX|08-DEC-1994|IDR|Electronic|13-JUN-2002||||
|||500|14929100000|||254112367|1.68|0.02|1.7|CERAMICS, GLASS, PORCELAIN|80
31-OCT-2016|KICI|KEDAUNG INDAH CAN Tbk|EQUITY|ID1000083207|KEDAUNG INDAH CAN Tbk
, PT|ACTIVE|IDX|28-OCT-1993|IDR|Electronic|03-MAY-2002|||||||500|276000000|||583
89928|9.62|11.54|21.16|HOUSEWARE|130
31-OCT-2016|KIJA|KAWASAN INDUSTRI JABABEKA Tbk|EQUITY|ID1000072507|KAWASAN INDUS
TRI JABABEKA Tbk, PT|ACTIVE|IDX|10-JAN-1995|IDR|Electronic|24-SEP-2001|||||||100
0|20662178685|||15691465185|41.75|34.19|75.94|PROPERTY AND REAL ESTATE|300
31-OCT-2016|KINO|KINO INDONESIA Tbk|EQUITY|ID1000136500|KINO INDONESIA Tbk, PT|A
CTIVE|IDX|11-DEC-2015|IDR|Electronic||||||||100|1428571500|||1278571500|71.05|18
.45|89.5|COSMETICS AND HOUSEHOLD|3380
31-OCT-2016|KKGI|RESOURCE ALAM INDONESIA Tbk|EQUITY|ID1000114309|RESOURCE ALAM I
NDONESIA Tbk, PT|ACTIVE|IDX|01-JUL-1991|IDR|Electronic|18-MAR-2010|||||||50|1000
000000|||870127000|10.47|76.54|87.01|COAL MINING|1530
31-OCT-2016|KLBF|KALBE FARMA Tbk|EQUITY|ID1000125107|KALBE FARMA Tbk, PT|ACTIVE|
IDX||IDR|Electronic||||||||10|46875122110|||46780551955|68.01|31.79|99.8|PHARMAC
EUTICALS|1740
31-OCT-2016|PPAF01AXMF|MTN PPA FINANCE TAHUN 2014 SERI A|MEDIUM TERM NOTES|IDH00
00212A6|PPA FINANCE, PT|ACTIVE|||IDR|Electronic||24-JUN-2017|||12|FIXED|3 MONTHS
31-OCT-2016|PPAF01BXMF|MTN PPA FINANCE TAHUN 2014 SERI B|MEDIUM TERM NOTES|IDH00
00212B4|PPA FINANCE, PT|ACTIVE|||IDR|Electronic||24-JUN-2017|||12|FIXED|3 MONTHS
31-OCT-2016|PPAF01CXMF|MTN PPA FINANCE TAHUN 2014 SERI C|MEDIUM TERM NOTES|IDH00
00212C2|PPA FINANCE, PT|ACTIVE|||IDR|Electronic||24-JUN-2017|||12|FIXED|3 MONTHS
31-OCT-2016|PPAF02AXMF|MTN II PPA FINANCE SERI A|MEDIUM TERM NOTES|IDH0000350A4|
PPA FINANCE, PT|ACTIVE|||IDR|Electronic||27-OCT-2019|||11.99|FIXED|3 MONTHS|||10
0000000000|100000000000|100000000000|100|0|100|FINANCIAL INSTITUTION|1
31-OCT-2016|PPRO01AXMF|MTN I PP PROPERTI Tbk SERI A|MEDIUM TERM NOTES|IDH0000305
A8|PP Properti Tbk, PT|ACTIVE|||IDR|Electronic||31-JUL-2017|||10.85|FIXED|3 MONT
31-OCT-2016|PPRO01BXMF|MTN I PP PROPERTI Tbk SERI B|MEDIUM TERM NOTES|IDH0000305
B6|PP Properti Tbk, PT|ACTIVE|||IDR|Electronic||07-AUG-2017|||10.85|FIXED|3 MONT
31-OCT-2016|PPRO01CXMF|MTN I PP PROPERTI Tbk SERI C|MEDIUM TERM NOTES|IDH0000305
C4|PP Properti Tbk, PT|ACTIVE|||IDR|Electronic||14-AUG-2017|||10.85|FIXED|3 MONT
31-OCT-2016|PPRO02AXMF|MTN II PP PROPERTI Tbk SERI A|MEDIUM TERM NOTES|IDH000031
0A8|PP Properti Tbk, PT|ACTIVE|||IDR|Electronic||28-AUG-2017|||10.85|FIXED|3 MON
THS|||50000000000|50000000000|50000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-OCT-2016|PPRO02BXMF|MTN II PP PROPERTI Tbk SERI B|MEDIUM TERM NOTES|IDH000031
0B6|PP Properti Tbk, PT|ACTIVE|||IDR|Electronic||21-SEP-2017|||10.85|FIXED|3 MON
THS|||100000000000|100000000000|100000000000|100|0|100|PROPERTY AND REAL ESTATE|
1
31-OCT-2016|PPRO03XXMF|MTN III PP PROPERTI Tbk|MEDIUM TERM NOTES|IDH000032200|PP
Properti Tbk, PT|ACTIVE|||IDR|Electronic||09-MAY-2019|||11.5|FIXED|3 MONTHS|||1
31-OCT-2016|PPRO04AXMF|MTN IV PP PROPERTI Tbk SERI A|MEDIUM TERM NOTES|IDH000032
4A9|PP Properti Tbk, PT|ACTIVE|||IDR|Electronic||18-MAY-2018|||10.75|FIXED|3 MON
31-OCT-2016|PPRO04BXMF|MTN IV PP PROPERTI Tbk SERI B|MEDIUM TERM NOTES|IDH000032
7B0|PP Properti Tbk, PT|ACTIVE|||IDR|Electronic||25-MAY-2018|||10.75|FIXED|3 MON
31-OCT-2016|PRNS13AXMF|MTN I PERUM PERUMNAS TAHUN 2014 SERI A|MEDIUM TERM NOTES|
IDH0000203A5|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||03-APR-2017|||11.35|FIXED|3
MONTHS|||50000000000|50000000000|50000000000|100|0|100|PROPERTY AND REAL ESTATE
|1
31-OCT-2016|PRNS13BXMF|MTN I PERUM PERUMNAS TAHUN 2014 SERI B|MEDIUM TERM NOTES|
IDH0000203B3|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||08-APR-2018|||11.75|FIXED|3
|1
31-OCT-2016|PRNS13CXMF|MTN I PERUM PERUMNAS TAHUN 2014 SERI C|MEDIUM TERM NOTES|
IDH0000203C1|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||16-APR-2017|||11.35|FIXED|3
|1
31-OCT-2016|PRNS13DXMF|MTN I PERUM PERUMNAS TAHUN 2014 SERI D|MEDIUM TERM NOTES|
IDH0000203D9|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||23-APR-2018|||11.75|FIXED|3
|1
IDH0000234A0|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||21-JAN-2019|||11.5|FIXED|3
MONTHS|||145000000000|145000000000|145000000000|100|0|100|PROPERTY AND REAL ESTA
TE|1
IDH0000234B8|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||21-JAN-2019|||11.5|FIXED|3
MONTHS|||55000000000|55000000000|55000000000|100|0|100|PROPERTY AND REAL ESTATE|
1
31-OCT-2016|PRNS15AXMF|MTN II PERUM PERUMNAS TAHUN 2015 SERI A|MEDIUM TERM NOTES
|IDH0000262A1|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||07-JUL-2019|||12.125|FIXED
|3 MONTHS|||155000000000|155000000000|155000000000|100|0|100|PROPERTY AND REAL E
STATE|1
31-OCT-2016|PRNS16AXMF|MTN III PERUM PERUMNAS TAHUN 2015 SERI A|MEDIUM TERM NOTE
S|IDH0000265A4|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||14-JUL-2017|||11.5|FIXED|
3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|PROPERTY AND REAL ES
TATE|1
31-OCT-2016|PRNS16BXMF|MTN III PERUM PERUMNAS TAHUN 2015 SERI B|MEDIUM TERM NOTE
S|IDH0000265B2|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||25-SEP-2018|||11.7|FIXED|
3 MONTHS|||25000000000|25000000000|25000000000|100|0|100|PROPERTY AND REAL ESTAT
E|1
31-OCT-2016|PRNS16CXMF|MTN III PERUM PERUMNAS TAHUN 2015 SERI C|MEDIUM TERM NOTE
S|IDH0000265C0|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||21-MAR-2019|||10.85|FIXED
|3 MONTHS|||75000000000|75000000000|75000000000|100|0|100|PROPERTY AND REAL ESTA
TE|1
31-OCT-2016|PRNS17XXMF|MTN V PERUM PERUMNAS TAHUN 2015|MEDIUM TERM NOTES|IDH0000
28901|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||01-DEC-2019|||11.9|FIXED|3 MONTHS|
IDH0000316A5|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||21-MAR-2019|||10.85|FIXED|3
MONTHS|||225000000000|225000000000|225000000000|100|0|100|PROPERTY AND REAL EST
ATE|1
IDH0000316B3|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||21-JUN-2019|||10.5|FIXED|3
MONTHS|||75000000000|75000000000|75000000000|100|0|100|PROPERTY AND REAL ESTATE|
1
31-OCT-2016|PRNS19XXMF|MTN II PERUM PERUMNAS TAHUN 2016|MEDIUM TERM NOTES|IDH000
033604|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||04-AUG-2021|||11|FIXED|3 MONTHS||
|230000000000|230000000000|230000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-OCT-2016|PRNS20XXMF|MTN III PERUM PERUMNAS TAHUN 2016|MEDIUM TERM NOTES|IDH00
0033208|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||22-JUL-2021|||11|FIXED|3 MONTHS|
31-OCT-2016|PRNS21AXMF|MTN IV PERUM PERUMNAS TAHUN 2016 SERI A|MEDIUM TERM NOTES
|IDH0000346A2|PERUM PERUMNAS|ACTIVE|||IDR|Electronic||08-SEP-2021|||10.5|FIXED|3
|1
31-OCT-2016|PTPD01BXMS|MTN IJARAH PTPN II TAHUN 2014 SERI B|MEDIUM TERM NOTES|ID
M000002104|PERKEBUNAN NUSANTARA II (PERSERO). PT|ACTIVE|||IDR|Electronic||28-NOV
-2016|||13|FIXED|3 MONTHS|||27000000000|27000000000|27000000000|100|0|100|PLANTA
TION|1
31-OCT-2016|PTPD01XXMS|MTN IJARAH PTPN II TAHUN 2014|MEDIUM TERM NOTES|IDM000002
005|PERKEBUNAN NUSANTARA II (PERSERO). PT|ACTIVE|||IDR|Electronic||28-NOV-2016||
|13|FIXED|3 MONTHS|||23000000000|23000000000|23000000000|100|0|100|PLANTATION|1
31-OCT-2016|PTPD05XXMF|MTN V PTPN II TAHUN 2014|MEDIUM TERM NOTES|IDH000022904|P
ERKEBUNAN NUSANTARA II (PERSERO). PT|ACTIVE|||IDR|Electronic||28-NOV-2016|||13|F
IXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|PLANTATION|1
31-OCT-2016|PTPD06AXMF|MTN VI PTPN II TAHUN 2015 SERI A|MEDIUM TERM NOTES|IDH000
0273A8|PERKEBUNAN NUSANTARA II (PERSERO). PT|ACTIVE|||IDR|Electronic||27-AUG-201
7|||11.75|FIXED|3 MONTHS|||110000000000|110000000000|110000000000|100|0|100|PLAN
TATION|1
31-OCT-2016|PTPD06BXMF|MTN VI PTPN II TAHUN 2015 SERI B|MEDIUM TERM NOTES|IDH000
0273B6|PERKEBUNAN NUSANTARA II (PERSERO). PT|ACTIVE|||IDR|Electronic||27-AUG-201
7|||11.75|FIXED|3 MONTHS|||65000000000|65000000000|65000000000|100|0|100|PLANTAT
ION|1
31-OCT-2016|PTPD07XXMF|MTN VII PTPN II TAHUN 2015|MEDIUM TERM NOTES|IDH000028802
|PERKEBUNAN NUSANTARA II (PERSERO). PT|ACTIVE|||IDR|Electronic||30-NOV-2016|||11
.5|FIXED|3 MONTHS|||175000000000|175000000000|175000000000|100|0|100|PLANTATION|
1
31-OCT-2016|SANF05CXMF|MTN SAN FINANCE V TAHUN 2013 SERI C|MEDIUM TERM NOTES|IDH
0000182C7|SURYA ARTHA NUSANTARA FINANCE, PT|ACTIVE|||IDR|Electronic||10-DEC-2016
|||6.5|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|FINANCI
AL INSTITUTION|1
31-OCT-2016|SANF06AXMF|MTN SAN FINANCE VI TAHUN 2014 SERI A|MEDIUM TERM NOTES|ID
H0000201A9|SURYA ARTHA NUSANTARA FINANCE, PT|ACTIVE|||IDR|Electronic||24-MAR-201
7|||6.5|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|100|0|100|FINANC
IAL INSTITUTION|1
31-OCT-2016|SANF07AXMF|MTN SAN FINANCE VII TAHUN 2015 SERI A|MEDIUM TERM NOTES|I
DH0000243A1|SURYA ARTHA NUSANTARA FINANCE, PT|ACTIVE|||IDR|Electronic||08-APR-20
CIAL INSTITUTION|1
31-OCT-2016|SANF07BXMF|MTN SAN FINANCE VII TAHUN 2015 SERI B|MEDIUM TERM NOTES|I
DH0000243B9|SURYA ARTHA NUSANTARA FINANCE, PT|ACTIVE|||IDR|Electronic||08-MAY-20
CIAL INSTITUTION|1
31-OCT-2016|SGAL01AXMF|MTN SINAR GEMILANG AGRO I TAHUN 2015 SERI A|MEDIUM TERM N
OTES|IDH000023704|SINAR GEMILANG AGRO, PT|ACTIVE|||IDR|Electronic||25-FEB-2020||
|8|FIXED|SEMI-ANNUAL|||50000000000|50000000000|50000000000|100|0|100|PLANTATION|
1
31-OCT-2016|SGAL01BXMF|MTN SINAR GEMILANG AGRO I TAHUN 2015 SERI B|MEDIUM TERM N
OTES|IDH0000237B1|SINAR GEMILANG AGRO, PT|ACTIVE|||IDR|Electronic||04-MAR-2020||
1
31-OCT-2016|SGAL01CXMF|MTN SINAR GEMILANG AGRO I TAHUN 2015 SERI C|MEDIUM TERM N
OTES|IDH0000237C9|SINAR GEMILANG AGRO, PT|ACTIVE|||IDR|Electronic||11-MAR-2020||
1
31-OCT-2016|SMBC01XXMF|MTN I BANK SUMITOMO MITSUI INDONESIA|MEDIUM TERM NOTES|ID
H000023506|BANK SUMITOMO MITSUI INDONESIA, PT|ACTIVE|||IDR|Electronic||03-FEB-20
18|||9.85|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|93.1|6.9|10
0|BANK|1
31-OCT-2016|SMFI02X5MF|MTN II SMART MULTI FINANCE TH 2013 TAHAP KELIMA|MEDIUM TE
RM NOTES|IDH000022805|SMART MULTI FINANCE, PT|ACTIVE|||IDR|Electronic||27-NOV-20
16|||10|FIXED|3 MONTHS|||12000000000|12000000000|12000000000|100|0|100|FINANCIAL
INSTITUTION|1
31-OCT-2016|SRFT01AXMF|MTN SRI REJEKI FERTILIZER I TAHUN 2015 SERI A|MEDIUM TERM
NOTES|IDH0000279A5|SRI REJEKI FERTILIZER, PT|ACTIVE|||IDR|Electronic||23-OCT-20
17|||13.25|FIXED|3 MONTHS|||60000000000|60000000000|60000000000|100|0|100|OTHER
- BASIC INDUSTRY AND CHEMICALS|1
31-OCT-2016|SRTG01XXMF|MTN I SARATOGA INVESTAMA SEDAYA TAHUN 2014|MEDIUM TERM NO
TES|IDH000022003|SARATOGA INVESTAMA SEDAYA Tbk, PT|ACTIVE|||IDR|Electronic||24-O
CT-2017|||11.75|FIXED|3 MONTHS|||725000000000|725000000000|725000000000|100|0|10
31-OCT-2016|TBLA01XXMF|MTN I PT TUNAS BARU LAMPUNG TBK TAHUN 2014|MEDIUM TERM NO
TES|IDH000022102|TUNAS BARU LAMPUNG Tbk, PT|ACTIVE|||IDR|Electronic||30-OCT-2019
|||12.5|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|PLANTA
TION|1
31-OCT-2016|TJAY01AXMF|MTN TEMA JAYA I SERI A TAHUN 2016|MEDIUM TERM NOTES|IDH00
00341A3|TEMA JAYA, PT|ACTIVE|||IDR|Electronic||22-AUG-2020|||13.5|FIXED|3 MONTHS
|||115000000000|115000000000|115000000000|100|0|100|PROPERTY AND REAL ESTATE|1
31-OCT-2016|TJAY01BXMF|MTN TEMA JAYA I SERI B TAHUN 2016|MEDIUM TERM NOTES|IDH00
00341B1|TEMA JAYA, PT|ACTIVE|||IDR|Electronic||22-AUG-2020|||13.5|FIXED|3 MONTHS
31-OCT-2016|TJAY01CXMF|MTN TEMA JAYA I SERI C TAHUN 2016|MEDIUM TERM NOTES|IDH00
00341C9|TEMA JAYA, PT|ACTIVE|||IDR|Electronic||22-AUG-2020|||13.5|FIXED|3 MONTHS
31-OCT-2016|TJAY01DXMF|MTN TEMA JAYA I SERI D TAHUN 2016|MEDIUM TERM NOTES|IDH00
00341D7|TEMA JAYA, PT|ACTIVE|||IDR|Electronic||22-AUG-2020|||13.5|FIXED|3 MONTHS
31-OCT-2016|TJAY01EXMF|MTN TEMA JAYA I SERI E TAHUN 2016|MEDIUM TERM NOTES|IDH00
00341E5|TEMA JAYA, PT|ACTIVE|||IDR|Electronic||22-AUG-2020|||13.5|FIXED|3 MONTHS
31-OCT-2016|TPPJ01XXMF|MTN TUDUNG I|MEDIUM TERM NOTES|IDH000012004|TUDUNG PUTRA
PUTRI JAYA, PT|ACTIVE|||IDR|Electronic||16-NOV-2016|||9.063|FIXED|MONTHLY|||1430
0000000|14300000000|14300000000|0|100|100|FOOD & BEVERAGES|1
31-OCT-2016|USD-BDSA02XXMF|MTN II PT BUDI DELTA SWAKARYA 2013|MEDIUM TERM NOTES|
IDH000019900|BUDI DELTA SWAKARYA, PT|ACTIVE|||USD|Electronic||02-JUN-2020|||5|FI
XED|SEMI-ANNUAL|||5000000|5000000|5000000|0|100|100|PROPERTY AND REAL ESTATE|130
51
31-OCT-2016|USD-GBUX01AXMF|MTN GBU I TAHUN 2014 SERI A|MEDIUM TERM NOTES|IDH0000
200A1|GLOBAL BASE UNIVERSAL, PT|ACTIVE|||USD|Electronic||17-MAR-2019|||3|FIXED|3
MONTHS|||3500000|3500000|3500000|0|100|100|INVESTMENT COMPANY|13051
31-OCT-2016|USD-GBUX01BXMF|MTN GBU I TAHUN 2014 SERI B|MEDIUM TERM NOTES|IDH0000
200B9|GLOBAL BASE UNIVERSAL, PT|ACTIVE|||USD|Electronic||17-JUN-2019|||3|FIXED|3
MONTHS|||3500000|3500000|3500000|0|100|100|INVESTMENT COMPANY|13051
31-OCT-2016|USD-PTBI01XXMV|MTN PT TANJUNG BENOA INDONESIA TAHUN 2011|MEDIUM TERM
NOTES|IDH000012707|TANJUNG BENOA INDONESIA, PT|ACTIVE|||USD|Electronic||28-DEC-
2021|||1|FLOATING|ANNUAL|||15000000|15000000|15000000|0|100|100|RESTAURANT, HOTE
L & TOURISM|13051
31-OCT-2016|USD-PTCI01XXMV|MTN PT CANGGU INTERNATIONAL TAHUN 2012|MEDIUM TERM NO
TES|IDH000014208|CANGGU INTERNATIONAL, PT|ACTIVE|||USD|Electronic||14-MAR-2022||
|1.5|FLOATING|ANNUAL|||32000000|32000000|20000000|0|62.5|62.5|RESTAURANT, HOTEL
& TOURISM|13051
31-OCT-2016|USD-SMII01X1MV|MTN USD SARANA MULTI INFRASTRUKTUR I 2016 TAHAP I|MED
IUM TERM NOTES|IDH000031707|SARANA MULTI INFRASTRUKTUR (PERSERO). PT|ACTIVE|||US
D|Electronic||28-MAR-2018|||1|FLOATING|3 MONTHS|||100000000|100000000|100000000|
31-OCT-2016|USD-SPMA01AXMF|MTN SUPARMA I TAHUN 2016 SERI A|MEDIUM TERM NOTES|IDH
0000328A0|SUPARMA Tbk, PT|ACTIVE|||USD|Electronic||06-JUN-2021|||5.5|FIXED|SEMI-
ANNUAL|||5000000|5000000|5000000|0|100|100|PULP & PAPER|13051
31-OCT-2016|USD-SPMA01BXMF|MTN SUPARMA I TAHUN 2016 SERI B|MEDIUM TERM NOTES|IDH
0000328B8|SUPARMA Tbk, PT|ACTIVE|||USD|Electronic||18-JUL-2021|||5.5|FIXED|SEMI-
ANNUAL|||5000000|5000000|5000000|0|100|100|PULP & PAPER|13051
31-OCT-2016|USD-SPSX01XXMF|MTN PT STAR PAPER SUPPLY I TAHUN 2013|MEDIUM TERM NOT
ES|IDH000019207|STAR PAPER SUPPLY, PT|ACTIVE|||USD|Electronic||24-DEC-2018|||3|F
IXED|3 MONTHS|||5000000|5000000|5000000|0|100|100|PULP & PAPER|13051
31-OCT-2016|USD-TBNA01XXMF|LTN TRIMATA BENUA TAHUN 2012|MEDIUM TERM NOTES|IDH000
016500|TRIMATA BENUA, PT|ACTIVE|||USD|Electronic||29-NOV-2019||||ZERO RATE / DIS
COUNTED|SPECIFIC DATE|||500000000|500000000|500000000|0|100|100|METAL AND MINERA
L MINING|13051
31-OCT-2016|KOBX|KOBEXINDO TRACTORS Tbk|EQUITY|ID1000123508|PT. KOBEXINDO TRACTO
RS Tbk|ACTIVE|IDX|05-JUL-2012|IDR|Electronic||||||||100|2272500000|||2252500000|
93.8|5.32|99.12|WHOLESALE (DURABLE & NON DURABLE GOODS)|108
31-OCT-2016|KOIN|KOKOH INTI AREBAMA Tbk|EQUITY|ID1000110406|KOKOH INTI AREBAMA T
bk, PT|ACTIVE|IDX|09-APR-2008|IDR|Electronic||||||||100|980843732|||196168747|9.
15|10.85|20|RETAIL TRADE|226
31-OCT-2016|KONI|PERDANA BANGUN PUSAKA Tbk|EQUITY|ID1000079809|PERDANA BANGUN PU
SAKA Tbk, PT|ACTIVE|IDX|22-AUG-1995|IDR|Electronic|20-FEB-2002|||||||500|1520000
00|||45069000|29.65|0|29.65|WHOLESALE (DURABLE & NON DURABLE GOODS)|474
31-OCT-2016|KOPI|MITRA ENERGI PERSADA Tbk|EQUITY|ID1000131501|MITRA ENERGI PERSA
DA Tbk, PT|ACTIVE|||IDR|Electronic||||||||14750|697266668|||572700753|82.13|0|82
.14|ENERGY|715
31-OCT-2016|KPIG|MNC LAND Tbk|EQUITY|ID1000052301|MNC LAND Tbk, PT|ACTIVE|IDX|30
-MAR-2000|IDR|Electronic|30-MAR-2000|||||||500|6891067237|||6891067237|61.14|38.
86|100|RESTAURANT, HOTEL & TOURISM|1430
31-OCT-2016|KRAH|GRAND KARTECH Tbk|EQUITY|ID1000129505|GRAND KARTECH Tbk, PT|ACT
IVE|IDX|08-NOV-2013|IDR|Electronic||||||||100|971190000|||163640000|16.85|0|16.8
5|MACHINERY AND HEAVY EQUIPMENT|2060
31-OCT-2016|KRAS|KRAKATAU STEEL Tbk|EQUITY|ID1000117005|KRAKATAU STEEL (PERSERO)
Tbk, PT|ACTIVE|IDX|10-NOV-2010|IDR|Electronic||||||||500|15775000000|||31549650
00|14.46|5.54|20|METAL AND ALLIED PRODUCTS|660
31-OCT-2016|KREN|KRESNA GRAHA INVESTAMA Tbk|EQUITY|ID1000124308|KRESNA GRAHA INV
ESTAMA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||25|18208470100|||18208470100|81
.35|18.65|100|SECURITIES COMPANY|450
31-OCT-2016|LAMI|LAMICITRA NUSANTARA Tbk|EQUITY|ID1000071103|LAMICITRA NUSANTARA
Tbk, PT|ACTIVE|IDX|18-JUL-2001|IDR|Electronic|18-JUL-2001|||||||125|1148418000|
31-OCT-2016|LAPD|LEYAND INTERNATIONAL Tbk|EQUITY|ID1000071004|LEYAND INTERNATION
AL Tbk, PT|ACTIVE|IDX|17-JUL-2001|IDR|Electronic|17-JUL-2001|||||||100|396635013
9|||3966350139|56.87|43.13|100|ENERGY|50
31-OCT-2016|LCGP|EUREKA PRIMA JAKARTA Tbk|EQUITY|ID1000106503|EUREKA PRIMA JAKAR
TA Tbk, PT|ACTIVE|IDX|13-JUL-2007|IDR|Electronic||||||||100|5630000914|||5630000
31-OCT-2016|LEAD|LOGINDO SAMUDRAMAKMUR Tbk|EQUITY|ID1000134000|LOGINDO SAMUDRAMA
KMUR Tbk. PT|ACTIVE|IDX|19-MAY-2015|IDR|Electronic||||||||25|2577028572|||160110
8572|49.7|12.43|62.13|TRANSPORTATION|127
31-OCT-2016|LINK|LINK NET Tbk|EQUITY|ID1000131808|LINK NET Tbk, PT|ACTIVE|IDX|02
-JUN-2014|IDR|Electronic||||||||100|3042649384|||3042649384|37.06|62.94|100|ADVE
RTISING,PRINTING and MEDIA|5000
31-OCT-2016|LION|LION METAL WORKS Tbk|EQUITY|ID1000135403|LION METAL WORKS Tbk,
PT|ACTIVE|IDX||IDR|Electronic||||||||100|520160000|||70362500|5.13|8.39|13.53|ME
TAL AND ALLIED PRODUCTS|950
31-OCT-2016|LMAS|LIMAS INDONESIA MAKMUR Tbk|EQUITY|ID1000079403|LIMAS INDONESIA
MAKMUR Tbk, PT|ACTIVE|IDX|28-DEC-2001|IDR|Electronic||||||||100|787851525|||4303
18175|49.61|5.01|54.62|COMPUTER AND SERVICES|50
31-OCT-2016|LMPI|LANGGENG MAKMUR INDUSTRI Tbk|EQUITY|ID1000062409|LANGGENG MAKMU
R INDUSTRI Tbk, PT|ACTIVE|IDX|17-OCT-1994|IDR|Electronic|13-DEC-2000|||||||500|1
008517669|||187713885|11.38|7.23|18.61|HOUSEWARE|159
31-OCT-2016|LMSH|LIONMESH PRIMA Tbk|EQUITY|ID1000135502|LIONMESH PRIMA Tbk, PT|A
CTIVE|IDX||IDR|Electronic||||||||100|96000000|||21624000|16.21|6.31|22.53|METAL
AND ALLIED PRODUCTS|650
31-OCT-2016|LPCK|LIPPO CIKARANG Tbk|EQUITY|ID1000080302|PT. LIPPO CIKARANG Tbk|A
CTIVE|IDX|24-JUL-1997|IDR|Electronic|25-MAR-2002|||||||500|696000000|||316752703
|16.31|29.2|45.51|PROPERTY AND REAL ESTATE|6050
31-OCT-2016|LPGI|LIPPO GENERAL INSURANCE Tbk|EQUITY|ID1000068109|LIPPO GENERAL I
NSURANCE Tbk, PT|ACTIVE|IDX|22-JUL-1997|IDR|Electronic|15-MAY-2001|||||||500|150
000000|||149927500|31.29|68.66|99.95|INSURANCE|3900
31-OCT-2016|LPIN|MULTI PRIMA SEJAHTERA Tbk|EQUITY|ID1000086408|PT. MULTI PRIMA S
EJAHTERA Tbk|ACTIVE|IDX||IDR|Electronic|30-MAY-2002|||||||500|21250000|||2110760
0|17.01|82.32|99.33|AUTOMOTIVE AND COMPONENTS|5000
31-OCT-2016|LPKR|LIPPO KARAWACI Tbk|EQUITY|ID1000108905|PT. LIPPO KARAWACI Tbk|A
CTIVE|IDX|28-JUN-1996|IDR|Electronic|26-DEC-2007|||||||100|23077689619|||2300085
31-OCT-2016|LPLI|STAR PACIFIC Tbk|EQUITY|ID1000100902|STAR PACIFIC Tbk, PT|ACTIV
E|IDX|23-OCT-1989|IDR|Electronic|28-MAR-2005|||||||5000|1170432803|||934219779|2
2.12|57.7|79.82|ADVERTISING,PRINTING and MEDIA|266
31-OCT-2016|LPPF|MATAHARI DEPARTMENT STORE Tbk|EQUITY|ID1000113301|MATAHARI DEPA
RTMENT STORE Tbk, PT|ACTIVE|IDX|10-OCT-1989|IDR|Electronic|09-NOV-2009|||||||500
0|2917918080|||2917702056|22.14|77.86|99.99|RETAIL TRADE|18025
31-OCT-2016|LPPS|LIPPO SECURITIES Tbk|EQUITY|ID1000119803|LIPPO SECURITIES Tbk,
PT|ACTIVE|IDX||IDR|Electronic|05-JUL-2011|||||||1000|2588250000|||2581555739|12.
8|86.94|99.74|OTHERS - FINANCE|120
31-OCT-2016|LRNA|EKA SARI LORENA TRANSPORT Tbk|EQUITY|ID1000131204|EKA SARI LORE
NA TRANSPORT Tbk, PT|ACTIVE|IDX|15-APR-2014|IDR|Electronic||||||||500|350000022|
||150000022|14.85|28.01|42.86|TRANSPORTATION|184
31-OCT-2016|LSIP|PP LONDON SUMATRA INDONESIA Tbk|EQUITY|ID1000118409|PP. LONDON
SUMATRA INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|25-FEB-2011|||||||100|68228
63965|||2761807410|29.67|10.81|40.48|PLANTATION|1525
31-OCT-2016|LTLS|LAUTAN LUAS Tbk|EQUITY|ID1000133507|LAUTAN LUAS Tbk, PT|ACTIVE|
IDX||IDR|Electronic||||||||125|1560000000|||1553968600|83.07|16.55|99.61|WHOLESA
LE (DURABLE & NON DURABLE GOODS)|400
31-OCT-2016|MAGP|MULTI AGRO GEMILANG PLANTATION Tbk|EQUITY|ID1000126402|MULTI AG
RO GEMILANG PLANTATION Tbk|ACTIVE|IDX|16-JAN-2013|IDR|Electronic||||||||100|9000
000004|||4500000004|49.93|0.07|50|PLANTATION|50
31-OCT-2016|MAIN|MALINDO FEEDMILL Tbk|EQUITY|ID1000119407|MALINDO FEEDMILL Tbk,
PT|ACTIVE|IDX||IDR|Electronic|15-JUN-2011|||||||20|2238750000|||2238750000|6.34|
93.66|100|ANIMAL FEED|1815
31-OCT-2016|MAMI|MAS MURNI INDONESIA Tbk|EQUITY|ID1000082506|MAS MURNI INDONESIA
Tbk , PT|ACTIVE|IDX|09-FEB-1994|IDR|Electronic|22-APR-2002|||||||500|3307239903
|||3272084984|63.01|35.93|98.94|RESTAURANT, HOTEL & TOURISM|50
31-OCT-2016|MAMIP|MAS MURNI INDONESIA Tbk PREFEREN|EQUITY|ID2000052903|MAS MURNI
INDONESIA Tbk , PT|ACTIVE|IDX||IDR|Electronic|20-APR-2000|||||||150|6000000|||5
31-OCT-2016|MAPI|MITRA ADIPERKASA Tbk|EQUITY|ID1000099807|MITRA ADIPERKASA Tbk,
PT|ACTIVE|IDX|10-NOV-2004|IDR|Electronic|10-NOV-2004|||||||500|1660000000|||1660
000000|72.41|27.59|100|RETAIL TRADE|5500
31-OCT-2016|MARI|MAHAKA RADIO INTEGRA Tbk|EQUITY|ID1000136906|MAHAKA RADIO INTEG
RA Tbk, PT|ACTIVE|IDX|11-FEB-2016|IDR|Electronic||||||||100|525264400|||43295444
0|70.15|12.28|82.43|ADVERTISING,PRINTING and MEDIA|920
31-OCT-2016|MASA|MULTISTRADA ARAH SARANA TBK|EQUITY|ID1000101207|MULTISTRADA ARA
H SARANA Tbk, PT|ACTIVE|IDX|09-JUN-2005|IDR|Electronic|09-JUN-2005|||||||140|918
2946945|||9182946945|53.61|46.39|100|AUTOMOTIVE AND COMPONENTS|192
31-OCT-2016|MAYA|BANK MAYAPADA INTERNASIONAL Tbk|EQUITY|ID1000055205|BANK MAYAPA
DA INTERNASIONAL Tbk, PT|ACTIVE|IDX|29-AUG-1997|IDR|Electronic|16-JUN-2000||||||
|500|4304418773|||2838893850|4.93|61.02|65.95|BANK|3150
31-OCT-2016|MBAP|MITRABARA ADIPERDANA Tbk|EQUITY|ID1000132400|MITRABARA ADIPERDA
NA Tbk, PT|ACTIVE|IDX|10-JUL-2014|IDR|Electronic||||||||100|1227271952|||6013632
60|18.21|30.79|49|COAL MINING|2000
31-OCT-2016|MBSS|MITRABAHTERA SEGARA SEJATI Tbk|EQUITY|ID1000118607|MITRABAHTERA
SEGARA SEJATI Tbk. PT|ACTIVE|IDX|06-APR-2011|IDR|Electronic||||||||100|17500266
39|||1750026639|65.75|34.25|100|TRANSPORTATION|360
31-OCT-2016|MBTO|MARTINA BERTO Tbk|EQUITY|ID1000118102|MARTINA BERTO Tbk, PT|ACT
IVE|IDX|13-JAN-2011|IDR|Electronic||||||||100|1070000000|||355000000|29.6|3.58|3
3.18|COSMETICS AND HOUSEHOLD|170
31-OCT-2016|MCOR|BANK WINDU KENTJANA INTERNATIONAL Tbk|EQUITY|ID1000106305|BANK
WINDU KENTJANA INTERNATIONAL Tbk, PT|ACTIVE|IDX|03-JUL-2007|IDR|Electronic||||||
||100|16631260451|||16366039442|33.05|65.36|98.41|BANK|176
31-OCT-2016|MDIA|INTERMEDIA CAPITAL Tbk|EQUITY|ID1000131303|INTERMEDIA CAPITAL T
bk. PT|ACTIVE|IDX|11-APR-2014|IDR|Electronic||||||||100|3921553840|||392155000|9
.02|0.98|10|ADVERTISING,PRINTING and MEDIA|2400
31-OCT-2016|MDKA|MERDEKA COPPER GOLD Tbk|EQUITY|ID1000134406|MERDEKA COPPER GOLD
Tbk, PT|ACTIVE|IDX|19-JUN-2015|IDR|Electronic||||||||100|3569587140|||334058714
31-OCT-2016|MDLN|MODERNLAND REALTY Tbk|EQUITY|ID1000129604|MODERNLAND REALTY Tbk
, PT|ACTIVE|IDX||IDR|Electronic||||||||250|12533067322|||12423263486|39.52|59.6|
99.12|PROPERTY AND REAL ESTATE|366
31-OCT-2016|MDRN|MODERN INTERNASIONAL Tbk|EQUITY|ID1000123300|MODERN INTERNASION
AL Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||100|4574697999|||3640959744|27.95|5
1.64|79.59|WHOLESALE (DURABLE & NON DURABLE GOODS)|137
31-OCT-2016|MEDC|MEDCO ENERGI INTERNASIONAL Tbk|EQUITY|ID1000053705|MEDCO ENERGI
INTERNASIONAL Tbk, PT|ACTIVE|IDX|12-OCT-1994|IDR|Electronic|02-JUN-2000|||||||1
00|3332451450|||3309120700|19.19|80.11|99.3|CRUDE PETROLEUM & NATURAL GAS PROD.|
1310
31-OCT-2016|MEGA|BANK MEGA Tbk|EQUITY|ID1000052400|BANK MEGA Tbk, PT|ACTIVE|IDX|
04-JUL-2000|IDR|Electronic|17-APR-2000|||||||500|6963775206|||6963775206|73.22|2
6.78|100|BANK|3000
31-OCT-2016|MERK|MERCK Tbk|EQUITY|ID1000136609|MERCK Tbk, PT|ACTIVE|IDX||IDR|El
ectronic||||||||50|448000000|||110742000|4.75|19.97|24.72|PHARMACEUTICALS|9250
31-OCT-2016|META|NUSANTARA INFRASTRUCTURE Tbk|EQUITY|ID1000116304|NUSANTARA INFR
ASTRUCTURE Tbk, PT|ACTIVE|IDX||IDR|Electronic|20-JUL-2010|||||||70|15235671880||
|15232944588|59.2|40.79|99.98|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|133
31-OCT-2016|MFIN|MANDALA MULTIFINANCE Tbk|EQUITY|ID1000102304|MANDALA MULTIFINAN
CE Tbk, PT|ACTIVE|IDX|06-SEP-2005|IDR|Electronic|06-SEP-2005|||||||100|132500000
0|||325000000|21.69|2.84|24.53|FINANCIAL INSTITUTION|760
31-OCT-2016|MFMI|MULTIFILING MITRA INDONESIA Tbk|EQUITY|ID1000117906|MULTIFILING
MITRA INDONESIA Tbk, PT|ACTIVE|IDX|29-DEC-2010|IDR|Electronic|17-DEC-2010||||||
|100|757581000|||757580000|67.33|32.67|100|OTHERS - TRADE, SERVICES & INVESTMENT
|276
31-OCT-2016|MGNA|MAGNA FINANCE Tbk|EQUITY|ID1000132103|MAGNA FINANCE Tbk, PT|ACT
IVE|IDX|07-JUL-2014|IDR|Electronic||||||||100|1000000000|||1000000000|82|18|100|
FINANCIAL INSTITUTION|72
31-OCT-2016|MICE|MULTI INDOCITRA Tbk|EQUITY|ID1000102809|MULTI INDOCITRA Tbk, PT
|ACTIVE|IDX|21-DEC-2005|IDR|Electronic|21-DEC-2005|||||||100|600000000|||3184288
31-OCT-2016|MIDI|MIDI UTAMA INDONESIA Tbk|EQUITY|ID1000117302|MIDI UTAMA INDONES
IA Tbk. PT|ACTIVE|IDX|30-NOV-2010|IDR|Electronic||||||||100|2882353000|||2502603
000|80.95|5.87|86.83|RETAIL TRADE|770
31-OCT-2016|MIKA|MITRA KELUARGA KARYASEHAT Tbk|EQUITY|ID1000135700|MITRA KELUARG
A KARYASEHAT Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||10|14550736000|||14550736
000|36.79|63.21|100|HEALTH CARE|2780
31-OCT-2016|MIRA|MITRA INTERNATIONAL RESOURCES Tbk|EQUITY|ID1000110703|MITRA INT
ERNATIONAL RESOURCES Tbk, PT|ACTIVE|IDX|30-JAN-1997|IDR|Electronic||||||||125|39
61452039|||3444599424|59.26|27.69|86.95|TRANSPORTATION|50
31-OCT-2016|MITI|MITRA INVESTINDO Tbk|EQUITY|ID1000131709|MITRA INVESTINDO Tbk,
PT|ACTIVE|IDX||IDR|Electronic||||||||200|1283228000|||1282987375|34.84|65.14|99.
98|LAND/STONE QUARRYING|60
31-OCT-2016|MKNT|MITRA KOMUNIKASI NUSANTARA Tbk|EQUITY|ID1000135908|MITRA KOMUNI
KASI NUSANTARA Tbk, PT|ACTIVE|IDX|26-OCT-2015|IDR|Electronic||||||||100|10000000
00|||200000000|20|0|20|RETAIL TRADE|468
31-OCT-2016|MKPI|METROPOLITAN KENTJANA Tbk|EQUITY|ID1000112808|METROPOLITAN KENT
JANA Tbk. PT|ACTIVE|IDX|10-JUL-2009|IDR|Electronic||||||||100|948194000|||149882
31-OCT-2016|MLBI|MULTI BINTANG INDONESIA Tbk|EQUITY|ID1000132806|MULTI BINTANG I
3|8.26|10.7|FOOD & BEVERAGES|12100
31-OCT-2016|MLIA|MULIA INDUSTRINDO Tbk|EQUITY|ID1000060106|MULIA INDUSTRINDO Tbk
, PT|ACTIVE|IDX|17-JAN-1994|IDR|Electronic|21-NOV-2000|||||||500|1323000000|||59
0315010|23.87|20.75|44.62|CERAMICS, GLASS, PORCELAIN|590
31-OCT-2016|MLPL|MULTIPOLAR Tbk|EQUITY|ID1000115207|MULTIPOLAR Tbk, PT|ACTIVE|ID
X|06-NOV-1989|IDR|Electronic|07-APR-2010|||||||2000|10064747323|||10059235730|18
.12|81.83|99.95|INVESTMENT COMPANY|382
31-OCT-2016|MLPT|MULTIPOLAR TECHNOLOGY Tbk|EQUITY|ID1000128408|PT. MULTIPOLAR TE
CHNOLOGY Tbk|ACTIVE|IDX|08-JUL-2013|IDR|Electronic||||||||100|1875000000|||37500
0000|5|15|20|COMPUTER AND SERVICES|1090
31-OCT-2016|MMLP|MEGA MANUNGGAL PROPERTY Tbk|EQUITY|ID1000134307|MEGA MANUNGGAL
PROPERTY Tbk. PT|ACTIVE|IDX|12-JUN-2015|IDR|Electronic||||||||100|5714285000|||5
31-OCT-2016|MNCN|MEDIA NUSANTARA CITRA Tbk|EQUITY|ID1000106206|MEDIA NUSANTARA C
ITRA Tbk, PT|ACTIVE|IDX|22-JUN-2007|IDR|Electronic||||||||100|14276103500|||1427
31-OCT-2016|MPMX|MITRA PINASTHIKA MUSTIKA Tbk|EQUITY|ID1000127202|MITRA PINASTHI
KA MUSTIKA Tbk, PT|ACTIVE|IDX|29-MAY-2013|IDR|Electronic||||||||500|4462963276||
|4410985276|63.83|35|98.84|WHOLESALE (DURABLE & NON DURABLE GOODS)|730
31-OCT-2016|MPPA|MATAHARI PUTRA PRIMA Tbk|EQUITY|ID1000125909|MATAHARI PUTRA PRI
MA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|5377962800|||5376967145|63.58|36
.4|99.98|RETAIL TRADE|1805
31-OCT-2016|MRAT|MUSTIKA RATU Tbk|EQUITY|ID1000092604|MUSTIKA RATU Tbk, PT|ACTIV
E|IDX|27-JUL-1995|IDR|Electronic|02-AUG-2002|||||||125|428000000|||120467100|12.
51|15.63|28.15|COSMETICS AND HOUSEHOLD|208
31-OCT-2016|MREI|MASKAPAI REASURANSI INDONESIA Tbk|EQUITY|ID1000056005|MASKAPAI
REASURANSI Tbk, PT|ACTIVE|IDX|04-SEP-1989|IDR|Electronic|08-AUG-2000|||||||200|3
88343761|||382023214|31.88|66.49|98.37|INSURANCE|4490
31-OCT-2016|MSKY|MNC SKY VISION Tbk|EQUITY|ID1000123607|MNC SKY VISION Tbk, PT|A
CTIVE|IDX|09-JUL-2012|IDR|Electronic||||||||100|1554053720|||1554053720|89.24|10
.76|100|ADVERTISING,PRINTING and MEDIA|985
31-OCT-2016|MTDL|METRODATA ELECTRONICS Tbk|EQUITY|ID1000055007|METRODATA ELECTRO
NICS Tbk, PT|ACTIVE|IDX|09-APR-1990|IDR|Electronic|26-JUN-2000|||||||50|23761729
64|||1755080954|55.16|18.7|73.86|COMPUTER AND SERVICES|690
31-OCT-2016|MTFN|CAPITALINC INVESTMENT Tbk|EQUITY|ID1000120405|CAPITALINC INVEST
MENT Tbk, PT|ACTIVE|IDX||IDR|Electronic|11-JUL-2011|||||||10000|31842082852|||31
755610197|43.36|56.36|99.73|OTHERS - FINANCE|50
31-OCT-2016|MTLA|METROPOLITAN LAND Tbk|EQUITY|ID1000119308|METROPOLITAN LAND Tbk
. PT|ACTIVE|IDX|20-JUN-2011|IDR|Electronic||||||||100|7579333000|||4784453830|6.
88|56.24|63.12|PROPERTY AND REAL ESTATE|280
31-OCT-2016|MTRA|MITRA PEMUDA Tbk|EQUITY|ID1000136807|MITRA PEMUDA Tbk, PT|ACTIV
E|IDX|10-FEB-2016|IDR|Electronic||||||||100|770000000|||170000000|19.37|2.71|22.
08|BUILDING CONSTRUCTION|290
31-OCT-2016|MTSM|METRO REALTY Tbk, PT|EQUITY|ID1000121007|METRO REALTY Tbk, PT|
ACTIVE|IDX||IDR|Electronic|18-OCT-2011|||||||250|232848000|||29875568|11.07|1.76
31-OCT-2016|MYOH|SAMINDO RESOURCES Tbk|EQUITY|ID1000120900|SAMINDO RESOURCES Tbk
, PT|ACTIVE|IDX||IDR|Electronic|16-NOV-2011|||||||200|2206312500|||2206291250|21
.87|78.13|100|COAL MINING|700
31-OCT-2016|USD-TFIN03XXMF|MTN III TIFA FINANCE TAHUN 2014|MEDIUM TERM NOTES|IDH
000021906|TIFA FINANCE, PT|ACTIVE|||USD|Electronic||20-OCT-2018|||5.15|FIXED|3 M
ONTHS|||7499998|7499998|6666664|88.89|0|88.89|FINANCIAL INSTITUTION|13051
31-OCT-2016|VUBT01AXMF|MTN I VARIA USAHA BETON SERI A|MEDIUM TERM NOTES|IDH00002
71A2|VARIA USAHA BETON, PT|ACTIVE|||IDR|Electronic||20-AUG-2018|||11.45|FIXED|3
MONTHS|||30000000000|30000000000|30000000000|100|0|100|CONSTRUCTION|1
31-OCT-2016|VUBT01BXMF|MTN I VARIA USAHA BETON SERI B|MEDIUM TERM NOTES|IDH00002
71B0|VARIA USAHA BETON, PT|ACTIVE|||IDR|Electronic||20-AUG-2018|||11.45|FIXED|3
MONTHS|||35000000000|35000000000|35000000000|100|0|100|CONSTRUCTION|1
31-OCT-2016|WIKA01XXMF|MTN I WIJAYA KARYA TAHUN 2014|MEDIUM TERM NOTES|IDH000022
409|WIJAYA KARYA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||18-NOV-2017|||9.8|FI
XED|3 MONTHS|||600000000000|600000000000|600000000000|100|0|100|BUILDING CONSTRU
CTION|1
31-OCT-2016|WIKA02XXMF|MTN II WIJAYA KARYA TAHUN 2014|MEDIUM TERM NOTES|IDH00002
3209|WIJAYA KARYA (PERSERO) Tbk, PT|ACTIVE|||IDR|Electronic||24-DEC-2017|||9.8|F
IXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|BUILDING CONSTR
UCTION|1
31-OCT-2016|WKTY03AXMF|MTN III WIKA REALTY TAHUN 2015 SERI A|MEDIUM TERM NOTES|I
DH0000249A8|WIJAYA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||07-MAY-2018|||11.5|
FIXED|3 MONTHS|||125000000000|125000000000|125000000000|100|0|100|CONSTRUCTION|1
31-OCT-2016|WKTY03BXMF|MTN III WIKA REALTY TAHUN 2015 SERI B|MEDIUM TERM NOTES|I
DH0000249B6|WIJAYA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||07-MAY-2018|||11.5|
FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|100|CONSTRUCTION|1
31-OCT-2016|WKTY04X1MF|MTN IV BKLJT WIKA REALTY TAHAP I TAHUN 2016|MEDIUM TERM N
OTES|IDH000032507|WIJAYA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||19-MAY-2019||
|12.25|FIXED|3 MONTHS|||150000000000|150000000000|150000000000|100|0|100|CONSTRU
CTION|1
31-OCT-2016|WKTY04X2MF|MTN IV BKLJT WIKA REALTY TAHAP II TAHUN 2016|MEDIUM TERM
NOTES|IDH000032606|WIJAYA KARYA REALTY, PT|ACTIVE|||IDR|Electronic||18-MAY-2019|
||12.25|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|CONSTR
UCTION|1
31-OCT-2016|BBNI01A2NCD|NCD RUPIAH BNI TAHAP II TAHUN 2016 SERI A|NEGOTIABLE CER
TIFICATE OF DEPOSIT|IDL0000050A4|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|
||IDR|Electronic||02-OCT-2017|||7.2|FIXED|SPECIFIC DATE|||225000000000|225000000
000|225000000000|100|0|100|BANK|1
31-OCT-2016|BBNI01AXNCD|NCD RUPIAH BNI TAHUN 2016 SERI A|NEGOTIABLE CERTIFICATE
OF DEPOSIT|IDL0000044A7|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|Ele
ctronic||16-DEC-2016|||7|FIXED|SPECIFIC DATE|||390000000000|390000000000|3900000
00000|100|0|100|BANK|1
31-OCT-2016|BBNI01B2NCD|NCD RUPIAH BNI TAHAP II TAHUN 2016 SERI B|NEGOTIABLE CER
TIFICATE OF DEPOSIT|IDL0000050B2|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|
||IDR|Electronic||26-MAR-2018|||7.6|FIXED|SPECIFIC DATE|||390000000000|390000000
000|390000000000|100|0|100|BANK|1
31-OCT-2016|BBNI01BXNCD|NCD RUPIAH BNI TAHUN 2016 SERI B|NEGOTIABLE CERTIFICATE
OF DEPOSIT|IDL0000044B5|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|Ele
ctronic||16-MAR-2017|||7.2|FIXED|SPECIFIC DATE|||20000000000|20000000000|2000000
0000|100|0|100|BANK|1
31-OCT-2016|BBNI01C2NCD|NCD RUPIAH BNI TAHAP II TAHUN 2016 SERI C|NEGOTIABLE CER
TIFICATE OF DEPOSIT|IDL0000050C0|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|
||IDR|Electronic||26-SEP-2018|||7.9|FIXED|SPECIFIC DATE|||770000000000|770000000
000|770000000000|100|0|100|BANK|1
31-OCT-2016|BBNI01CXNCD|NCD RUPIAH BNI TAHUN 2016 SERI C|NEGOTIABLE CERTIFICATE
OF DEPOSIT|IDL0000044C3|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|Ele
ctronic||23-JUN-2017|||7.55|FIXED|SPECIFIC DATE|||42000000000|42000000000|420000
00000|100|0|100|BANK|1
31-OCT-2016|BBNI01D2NCD|NCD RUPIAH BNI TAHAP II TAHUN 2016 SERI D|NEGOTIABLE CER
TIFICATE OF DEPOSIT|IDL0000050D8|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|
||IDR|Electronic||25-SEP-2019|||8.1|FIXED|SPECIFIC DATE|||815000000000|815000000
000|815000000000|100|0|100|BANK|1
31-OCT-2016|BBNI01DXNCD|NCD RUPIAH BNI TAHUN 2016 SERI D|NEGOTIABLE CERTIFICATE
OF DEPOSIT|IDL0000044D1|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|Ele
ctronic||15-DEC-2017|||7.75|FIXED|SPECIFIC DATE|||415000000000|415000000000|4150
00000000|100|0|100|BANK|1
31-OCT-2016|BBNI01EXNCD|NCD RUPIAH BNI TAHUN 2016 SERI E|NEGOTIABLE CERTIFICATE
OF DEPOSIT|IDL0000044E9|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|Ele
31000000000|100|0|100|BANK|1
31-OCT-2016|BBNI01FXNCD|NCD RUPIAH BNI TAHUN 2016 SERI F|NEGOTIABLE CERTIFICATE
OF DEPOSIT|IDL0000044F6|BANK NEGARA INDONESIA (PERSERO) Tbk, PT|ACTIVE|||IDR|Ele
0000000|100|0|100|BANK|1
31-OCT-2016|BBTN03A2NCD|NCD BANK BTN TAHAP II TAHUN 2016 SERI A|NEGOTIABLE CERTI
FICATE OF DEPOSIT|IDL0000046A2|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|||I
DR|Electronic||03-NOV-2016|||7.19|FIXED|SPECIFIC DATE|||440000000000|44000000000
0|440000000000|100|0|100|BANK|1
31-OCT-2016|BBTN03B2NCD|NCD BANK BTN TAHAP II TAHUN 2016 SERI B|NEGOTIABLE CERTI
FICATE OF DEPOSIT|IDL0000046B0|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|||I
DR|Electronic||01-FEB-2017|||7.47|FIXED|SPECIFIC DATE|||275000000000|27500000000
0|275000000000|100|0|100|BANK|1
31-OCT-2016|BBTN03C2NCD|NCD BANK BTN TAHAP II TAHUN 2016 SERI C|NEGOTIABLE CERTI
FICATE OF DEPOSIT|IDL0000046C8|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|||I
DR|Electronic||10-AUG-2017|||7.8|FIXED|SPECIFIC DATE|||400000000000|400000000000
|400000000000|100|0|100|BANK|1
31-OCT-2016|BKSW01X1NCD|NCD BANK QNB INDONESIA TAHAP I TAHUN 2016|NEGOTIABLE CER
TIFICATE OF DEPOSIT|IDL000004102|BANK QNB INDONESIA Tbk, PT|ACTIVE|||IDR|Electro
nic||08-MAR-2017|||8.5|FIXED|SPECIFIC DATE|||320000000000|320000000000|320000000
000|100|0|100|BANK|1
31-OCT-2016|BMRI01E1NCD|NCD I PT BANK MANDIRI(PERSERO) Tbk THP I TH15 SR E|NEGOT
IABLE CERTIFICATE OF DEPOSIT|IDL0000028E2|BANK MANDIRI ( PERSERO ) Tbk, PT|ACTIV
E|||IDR|Electronic||25-NOV-2015|||8.75|FIXED|SPECIFIC DATE|||150000000000|150000
000000|150000000000|100|0|100|BANK|1
31-OCT-2016|BNGA01BNCD|NCD I CIMB NIAGA TAHUN 2015 SERI B|NEGOTIABLE CERTIFICATE
OF DEPOSIT|IDL0000035B3|BANK CIMB NIAGA Tbk, PT|ACTIVE|||IDR|Electronic||15-DEC
-2016|||9.1|FIXED|SPECIFIC DATE|||170000000000|170000000000|170000000000|100|0|1
00|BANK|1
31-OCT-2016|BNGA02BXNCD|NCD II BANK CIMB NIAGA TAHUN 2016 SERI B|NEGOTIABLE CERT
IFICATE OF DEPOSIT|IDL0000043B7|BANK CIMB NIAGA Tbk, PT|ACTIVE|||IDR|Electronic|
|13-JAN-2017|||7.6|FIXED|SPECIFIC DATE|||230000000000|230000000000|230000000000|
100|0|100|BANK|1
31-OCT-2016|BNGA02CXNCD|NCD II BANK CIMB NIAGA TAHUN 2016 SERI C|NEGOTIABLE CERT
IFICATE OF DEPOSIT|IDL0000043C5|BANK CIMB NIAGA Tbk, PT|ACTIVE|||IDR|Electronic|
|16-MAR-2017|||7.8|FIXED|SPECIFIC DATE|||910000000000|910000000000|910000000000|
100|0|100|BANK|1
31-OCT-2016|BNII02CXNCD|NCD II BANK BII TAHUN 2015 SERI C|NEGOTIABLE CERTIFICATE
OF DEPOSIT|IDL0000029C4|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|||IDR|Electronic|
|23-DEC-2016|||9.15|FIXED|SPECIFIC DATE|||175000000000|175000000000|175000000000
|100|0|100|BANK|1
31-OCT-2016|BNII04BXNCD|NCD IV BANK MAYBANK INDONESIA TAHUN 2016 SERI B|NEGOTIAB
LE CERTIFICATE OF DEPOSIT|IDL0000039B5|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|||I
DR|Electronic||21-MAR-2017|||8|FIXED|SPECIFIC DATE|||385000000000|385000000000|3
85000000000|100|0|100|BANK|1
31-OCT-2016|BTMU02A3NCD|NCD II BTMU TAHAP III TAHUN 2016 SERI A|NEGOTIABLE CERTI
FICATE OF DEPOSIT|IDL0000047A0|BUT THE BANK OF TOKYO-MITSUBISHI UFJ, LTD|ACTIVE|
||IDR|Electronic||25-NOV-2016|||6.8|FIXED|SPECIFIC DATE|||185000000000|185000000
000|185000000000|100|0|100|BANK|1
31-OCT-2016|BTMU02B2NCD|NCD II BTMU TAHAP II TAHUN 2016 SERI B|NEGOTIABLE CERTIF
ICATE OF DEPOSIT|IDL0000037B9|BUT THE BANK OF TOKYO-MITSUBISHI UFJ, LTD|ACTIVE||
|IDR|Electronic||11-NOV-2016|||8.7|FIXED|SPECIFIC DATE|||470000000000|4700000000
00|470000000000|100|0|100|BANK|1
31-OCT-2016|BTMU02B3NCD|NCD II BTMU TAHAP III TAHUN 2016 SERI B|NEGOTIABLE CERTI
FICATE OF DEPOSIT|IDL0000047B8|BUT THE BANK OF TOKYO-MITSUBISHI UFJ, LTD|ACTIVE|
||IDR|Electronic||24-FEB-2017|||7|FIXED|SPECIFIC DATE|||290000000000|29000000000
0|290000000000|100|0|100|BANK|1
31-OCT-2016|BTMU02C1NCD|NCD II BTMU TAHAP I TAHUN 2015 SERI C|NEGOTIABLE CERTIFI
CATE OF DEPOSIT|IDL0000034C4|BUT THE BANK OF TOKYO-MITSUBISHI UFJ, LTD|ACTIVE|||
IDR|Electronic||25-NOV-2016|||9|FIXED|SPECIFIC DATE|||2500000000|2500000000|2500
000000|100|0|100|BANK|1
31-OCT-2016|BTMU02C2NCD|NCD II BTMU TAHAP II TAHUN 2016 SERI C|NEGOTIABLE CERTIF
ICATE OF DEPOSIT|IDL0000037C7|BUT THE BANK OF TOKYO-MITSUBISHI UFJ, LTD|ACTIVE||
|IDR|Electronic||10-FEB-2017|||8.75|FIXED|SPECIFIC DATE|||625000000000|625000000
000|625000000000|100|0|100|BANK|1
31-OCT-2016|BTMU02C3NCD|NCD II BTMU TAHAP III TAHUN 2016 SERI C|NEGOTIABLE CERTI
FICATE OF DEPOSIT|IDL0000047C6|BUT THE BANK OF TOKYO-MITSUBISHI UFJ, LTD|ACTIVE|
||IDR|Electronic||24-MAY-2017|||7.15|FIXED|SPECIFIC DATE|||300000000000|30000000
0000|300000000000|100|0|100|BANK|1
31-OCT-2016|BTMU02D2NCD|NCD II BTMU TAHAP II TAHUN 2016 SERI D|NEGOTIABLE CERTIF
ICATE OF DEPOSIT|IDL0000037D5|BUT THE BANK OF TOKYO-MITSUBISHI UFJ, LTD|ACTIVE||
|IDR|Electronic||11-AUG-2017|||8.8|FIXED|SPECIFIC DATE|||20000000000|20000000000
|20000000000|100|0|100|BANK|1
31-OCT-2016|BTMU02D3NCD|NCD II BTMU TAHAP III TAHUN 2016 SERI D|NEGOTIABLE CERTI
FICATE OF DEPOSIT|IDL0000047D4|BUT THE BANK OF TOKYO-MITSUBISHI UFJ, LTD|ACTIVE|
||IDR|Electronic||30-AUG-2017|||7.3|FIXED|SPECIFIC DATE|||705000000000|705000000
000|705000000000|100|0|100|BANK|1
31-OCT-2016|CBID03A3NCD|NCD III PT BANK COMMONWEALTH THP III TH2016 SERI A|NEGOT
IABLE CERTIFICATE OF DEPOSIT|IDL0000051A2|BANK COMMONWEALTH, PT|ACTIVE|||IDR|El
ectronic||13-APR-2017|||7.44|FIXED|SPECIFIC DATE|||285000000000|285000000000|285
000000000|100|0|100|BANK|1
31-OCT-2016|CBID03B3NCD|NCD III PT BANK COMMONWEALTH THP III TH2016 SERI B|NEGOT
IABLE CERTIFICATE OF DEPOSIT|IDL0000051B0|BANK COMMONWEALTH, PT|ACTIVE|||IDR|El
ectronic||14-JUL-2017|||7.55|FIXED|SPECIFIC DATE|||100000000000|100000000000|100
000000000|100|0|100|BANK|1
31-OCT-2016|CBID03C2NCD|NCD III PT BANK COMMONWEALTH THP II TH 2016 SERI C|NEGOT
IABLE CERTIFICATE OF DEPOSIT|IDL0000045C0|BANK COMMONWEALTH, PT|ACTIVE|||IDR|El
ectronic||16-DEC-2016|||7.58|FIXED|SPECIFIC DATE|||100000000000|100000000000|100
000000000|100|0|100|BANK|1
31-OCT-2016|CBID03C3NCD|NCD III PT BANK COMMONWEALTH THP III TH2016 SERI C|NEGOT
IABLE CERTIFICATE OF DEPOSIT|IDL0000051C8|BANK COMMONWEALTH, PT|ACTIVE|||IDR|El
ectronic||13-OCT-2017|||7.65|FIXED|SPECIFIC DATE|||590000000000|590000000000|590
000000000|100|0|100|BANK|1
31-OCT-2016|KEHA02A1NCD|NCD II KEB HANA INDONESIA TAHAP I TH2016 SERI A|NEGOTIAB
LE CERTIFICATE OF DEPOSIT|IDL0000048A8|BANK KEB HANA INDONESIA, PT|ACTIVE|||IDR|
Electronic||12-JUN-2017|||7.81|FIXED|SPECIFIC DATE|||105000000000|105000000000|1
05000000000|100|0|100|BANK|1
31-OCT-2016|KEHA02B1NCD|NCD II KEB HANA INDONESIA TAHAP I TH2016 SERI B|NEGOTIAB
LE CERTIFICATE OF DEPOSIT|IDL0000048B6|BANK KEB HANA INDONESIA, PT|ACTIVE|||IDR|
Electronic||20-SEP-2017|||7.93|FIXED|SPECIFIC DATE|||944000000000|944000000000|9
44000000000|100|0|100|BANK|1
31-OCT-2016|MIZJ01BXNCD|NCD I BANK MIZUHO INDONESIA TAHUN 2016 SERI B|NEGOTIABLE
CERTIFICATE OF DEPOSIT|IDL0000038B7|BANK MIZUHO INDONESIA, PT|ACTIVE|||IDR|Elec
tronic||23-NOV-2016|||9.15|FIXED|SPECIFIC DATE|||694000000000|694000000000|69400
0000000|100|0|100|BANK|1
31-OCT-2016|SMBC01A2NCD|NCD I BANK SUMITOMO MITSUI IND THP II TH16 SR A|NEGOTIAB
LE CERTIFICATE OF DEPOSIT|IDL0000049A6|BANK SUMITOMO MITSUI INDONESIA, PT|ACTIVE
|||IDR|Electronic||22-MAR-2017|||7.5|FIXED|SPECIFIC DATE|||270000000000|27000000
0000|270000000000|100|0|100|BANK|1
31-OCT-2016|SMBC01B2NCD|NCD I BANK SUMITOMO MITSUI IND THP II TH16 SR B|NEGOTIAB
LE CERTIFICATE OF DEPOSIT|IDL0000049B4|BANK SUMITOMO MITSUI INDONESIA, PT|ACTIVE
|||IDR|Electronic||11-JUL-2017|||7.66|FIXED|SPECIFIC DATE|||155000000000|1550000
00000|155000000000|100|0|100|BANK|1
31-OCT-2016|SMBC01C1NCD|NCD I BANK SUMITOMO MITSUI IND THP I TH16 SR C|NEGOTIABL
E CERTIFICATE OF DEPOSIT|IDL0000040C1|BANK SUMITOMO MITSUI INDONESIA, PT|ACTIVE|
||IDR|Electronic||05-JAN-2017|||7.8239|FIXED|SPECIFIC DATE|||1135000000000|11350
00000000|1135000000000|100|0|100|BANK|1
31-OCT-2016|SMBC01C2NCD|NCD I BANK SUMITOMO MITSUI IND THP II TH16 SR C|NEGOTIAB
LE CERTIFICATE OF DEPOSIT|IDL0000049C2|BANK SUMITOMO MITSUI INDONESIA, PT|ACTIVE
|||IDR|Electronic||22-SEP-2017|||7.76|FIXED|SPECIFIC DATE|||890000000000|8900000
00000|890000000000|100|0|100|BANK|1
31-OCT-2016|PBPR03XXPN|SURAT BERHARGA JANGKA PENDEK PP THP XXIII TH 2016|PROMISS
ORY NOTES|IDK000003106|PEMBANGUNAN PERUMAHAN (PERSERO), PT|ACTIVE|||IDR|Electron
ic||30-DEC-2016|||9.25|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|1
31-OCT-2016|IDBI130117364C|SERTIFIKAT BANK INDONESIA IDBI130117364C|SBI|IDO00005
7401|BANK INDONESIA|ACTIVE|||IDR|Electronic||13-JAN-2017|||6.7|ZERO RATE / DISCO
UNTED|SPECIFIC DATE|||805000000000|805000000000||0|0|0|BANK|1
1403|BANK INDONESIA|ACTIVE|||IDR|Electronic||16-JUN-2017|||6.5|ZERO RATE / DISCO
8904|BANK INDONESIA|ACTIVE|||IDR|Electronic||16-DEC-2016|||6.6|ZERO RATE / DISCO
7104|BANK INDONESIA|ACTIVE|||IDR|Electronic||16-DEC-2016|||7.15|ZERO RATE / DISC
OUNTED|SPECIFIC DATE|||640000000000|640000000000||0|0|0|BANK|1
0801|BANK INDONESIA|ACTIVE|||IDR|Electronic||17-FEB-2017|||6.6|ZERO RATE / DISCO
8706|BANK INDONESIA|ACTIVE|||IDR|Electronic||17-FEB-2017|||6.65|ZERO RATE / DISC
1304|BANK INDONESIA|ACTIVE|||IDR|Electronic||17-MAR-2017|||6.4|ZERO RATE / DISCO
9001|BANK INDONESIA|ACTIVE|||IDR|Electronic||17-MAR-2017|||6.75|ZERO RATE / DISC
2401|BANK INDONESIA|ACTIVE|||IDR|Electronic||18-AUG-2017|||6.5|ZERO RATE / DISCO
31-OCT-2016|MYOR|MAYORA INDAH Tbk|EQUITY|ID1000060007|MAYORA INDAH Tbk, PT|ACTIV
E|IDX|04-JUL-1990|IDR|Electronic|21-NOV-2000|||||||20|22358699725|||4197223900|5
.85|12.92|18.77|FOOD & BEVERAGES|1520
31-OCT-2016|MYRX|HANSON INTERNATIONAL Tbk|EQUITY|ID1000059603|HANSON INTERNATION
AL Tbk, PT|ACTIVE|IDX|31-OCT-1990|IDR|Electronic|16-NOV-2000|||||||500|787192011
31-OCT-2016|MYRXP|HANSON INTERNATIONAL Tbk - SERI B|EQUITY|ID2000061706|HANSON I
NTERNATIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||125|1120995000|||11209385
31-OCT-2016|MYTX|APAC CITRA CENTERTEX Tbk|EQUITY|ID1000074701|APAC CITRA CENTERT
EX Tbk, PT|ACTIVE|IDX|20-OCT-1989|IDR|Electronic|15-NOV-2001|||||||1000|14666665
77|||518600726|31.83|3.53|35.36|TEXTILE, GARMENT|61
31-OCT-2016|NAGA|BANK MITRANIAGA Tbk|EQUITY|ID1000128606|BANK MITRANIAGA Tbk, PT
|ACTIVE|IDX|09-JUL-2013|IDR|Electronic||||||||100|1629000000|||445000000|27.32|0
|27.32|BANK|185
31-OCT-2016|NELY|PELAYARAN NELLY DWI PUTRI Tbk|EQUITY|ID1000125206|PT. PELAYARAN
NELLY DWI PUTRI Tbk|ACTIVE|IDX|11-OCT-2012|IDR|Electronic||||||||100|2350000000
|||350000000|5.31|9.58|14.89|TRANSPORTATION|95
31-OCT-2016|NIKL|PELAT TIMAH NUSANTARA Tbk|EQUITY|ID1000113608|PELAT TIMAH NUSAN
TARA Tbk, PT|ACTIVE|IDX|14-DEC-2009|IDR|Electronic||||||||100|2523350000|||20162
31-OCT-2016|NIPS|NIPRESS Tbk|EQUITY|ID1000129802|NIPRESS Tbk, PT|ACTIVE|IDX||IDR
|Electronic||||||||50|1635333332|||1135343852|49.77|19.65|69.43|AUTOMOTIVE AND C
OMPONENTS|450
31-OCT-2016|NIRO|NIRVANA DEVELOPMENT Tbk|EQUITY|ID1000124605|PT. NIRVANA DEVELOP
MENT Tbk|ACTIVE|IDX|13-SEP-2012|IDR|Electronic||||||||100|22198871804|||22198871
31-OCT-2016|NISP|BANK OCBC NISP Tbk|EQUITY|ID1000094402|BANK OCBC NISP Tbk, PT|A
CTIVE|IDX|20-OCT-1994|IDR|Electronic|10-FEB-2003|||||||125|11472648486|||1135229
7945|3.47|95.48|98.95|BANK|1690
31-OCT-2016|NOBU|BANK NATIONALNOBU Tbk|EQUITY|ID1000127103|BANK NATIONALNOBU Tbk
, PT|ACTIVE|IDX|20-MAY-2013|IDR|Electronic||||||||100|4437912300|||2447912300|27
.21|27.95|55.16|BANK|498
31-OCT-2016|NRCA|NUSA RAYA CIPTA Tbk|EQUITY|ID1000127608|NUSA RAYA CIPTA Tbk, PT
|ACTIVE|IDX|27-JUN-2013|IDR|Electronic||||||||100|2496258344|||2272883344|87.08|
3.97|91.05|BUILDING CONSTRUCTION|428
31-OCT-2016|OASA|PROTECH MITRA PERKASA Tbk|EQUITY|ID1000137607|PROTECH MITRA PER
KASA Tbk|ACTIVE|IDX|18-JUL-2016|IDR|Electronic||||||||100|358600000|||358600000|
95.01|4.99|100|NON BUILDING CONSTRUCTION|168
31-OCT-2016|OCAP|ONIX CAPITAL Tbk|EQUITY|ID1000096100|ONIX CAPITAL Tbk, PT|ACTIV
E|IDX|10-NOV-2003|IDR|Electronic|10-NOV-2003|||||||200|273200000|||273195500|51.
33|48.66|100|HEALTH CARE|430
31-OCT-2016|OKAS|ANCORA INDONESIA RESOURCES Tbk|EQUITY|ID1000103302|ANCORA INDON
ESIA RESOURCES Tbk|ACTIVE|IDX|17-APR-2006|IDR|Electronic|17-APR-2006|||||||100|1
765927777|||1765927777|56.78|43.22|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|5
4
31-OCT-2016|OMRE|INDONESIA PRIMA PROPERTY Tbk|EQUITY|ID1000075401|INDONESIA PRIM
A PROPERTY Tbk, PT|ACTIVE|IDX|22-AUG-1994|IDR|Electronic|29-NOV-2001|||||||1000|
31-OCT-2016|PADI|MINNA PADI INVESTAMA Tbk|EQUITY|ID1000121908|MINNA PADI INVESTA
MA Tbk, PT|ACTIVE|IDX|09-JAN-2012|IDR|Electronic||||||||100|11307246524|||932111
31-OCT-2016|PALM|PROVIDENT AGRO Tbk|EQUITY|ID1000125008|PT. PROVIDENT AGRO Tbk|A
CTIVE|IDX|08-OCT-2012|IDR|Electronic||||||||100|7119540356|||7119540356|95.24|4.
76|100|PLANTATION|460
31-OCT-2016|PANR|PANORAMA SENTRAWISATA Tbk|EQUITY|ID1000109705|PANORAMA SENTRAWI
SATA Tbk, PT|ACTIVE|IDX|18-SEP-2001|IDR|Electronic|11-FEB-2008|||||||50|12000000
00|||1200000000|89.41|10.59|100|RESTAURANT, HOTEL & TOURISM|625
31-OCT-2016|PANS|PANIN SEKURITAS Tbk|EQUITY|ID1000109200|PANIN SEKURITAS Tbk, PT
|ACTIVE|IDX|07-JUN-2000|IDR|Electronic|21-JAN-2008|||||||125|720000000|||5624000
31-OCT-2016|PBRX|PAN BROTHERS Tbk|EQUITY|ID1000119506|PAN BROTHERS Tbk, PT|ACTIV
E|IDX||IDR|Electronic|15-JUN-2011|||||||25|6478295611|||6461441611|78.57|21.17|9
9.74|TEXTILE, GARMENT|434
31-OCT-2016|PBSA|PARAMITA BANGUN SARANA Tbk|EQUITY|ID1000137904|PARAMITA BANGUN
SARANA Tbk, PT|ACTIVE|IDX|28-SEP-2016|IDR|Electronic||||||||100|1500000000|||300
000000|7.66|12.34|20|CONSTRUCTION|1295
31-OCT-2016|PDES|DESTINASI TIRTA NUSANTARA Tbk|EQUITY|ID1000111107|DESTINASI TIR
TA NUSANTARA Tbk, PT|ACTIVE|IDX|08-JUL-2008|IDR|Electronic||||||||100|715000000|
||215000000|30.07|0|30.07|RESTAURANT, HOTEL & TOURISM|298
31-OCT-2016|PEGE|PANCA GLOBAL SECURITIES Tbk|EQUITY|ID1000101405|PANCA GLOBAL SE
CURITIES Tbk, PT|ACTIVE|IDX|24-JUN-2005|IDR|Electronic|24-JUN-2005|||||||100|708
354264|||566604214|64.12|15.87|79.99|SECURITIES COMPANY|250
31-OCT-2016|PGAS|PERUSAHAAN GAS NEGARA (PERSERO) Tbk|EQUITY|ID1000111602|PERUSAH
AAN GAS NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|15-DEC-2003|IDR|Electronic|04-AUG-20
08|||||||100|24241508196|||10432337940|12.95|30.09|43.04|ENERGY|2560
31-OCT-2016|PGLI|PEMBANGUNAN GRAHA LESTARI INDAH Tbk|EQUITY|ID1000090509|PEMBANG
UNAN GRAHA LESTARI Tbk, PT|ACTIVE|IDX|11-MAY-2000|IDR|Electronic|29-MAY-2002||||
|||100|488000000|||486250000|80.11|19.53|99.64|RESTAURANT, HOTEL & TOURISM|60
31-OCT-2016|PICO|PELANGI INDAH CANINDO Tbk|EQUITY|ID1000088404|PELANGI INDAH CAN
INDO Tbk, PT|ACTIVE|IDX|23-SEP-1996|IDR|Electronic|13-JUN-2002|||||||500|5683750
00|||37943000|6.48|0.19|6.68|METAL AND ALLIED PRODUCTS|197
31-OCT-2016|PJAA|PEMBANGUNAN JAYA ANCOL Tbk|EQUITY|ID1000103807|PEMBANGUNAN JAYA
ANCOL Tbk, PT|ACTIVE|IDX|02-JUL-2004|IDR|Electronic|10-JUL-2006|||||||250|15999
99998|||160000000|5.81|4.19|10|RESTAURANT, HOTEL & TOURISM|1970
31-OCT-2016|PKPK|PERDANA KARYA PERKASA Tbk|EQUITY|ID1000106404|PERDANA KARYA PER
KASA Tbk, PT|ACTIVE|IDX|11-JUL-2007|IDR|Electronic||||||||200|600000000|||600000
000|99.84|0.16|100|CRUDE PETROLEUM & NATURAL GAS PROD.|50
31-OCT-2016|PLAS|POLARIS INVESTAMA TBK|EQUITY|ID1000097306|POLARIS INVESTAMA TBK
, PT.|ACTIVE|IDX||IDR|Electronic|18-MAR-2004|||||||1000|1184200000|||1184199500|
70.67|29.33|100|INVESTMENT COMPANY|406
31-OCT-2016|PLIN|PLAZA INDONESIA REALTY Tbk|EQUITY|ID1000105406|PLAZA INDONESIA
REALTY Tbk, PT|ACTIVE|IDX||IDR|Electronic|26-DEC-2006|||||||200|3550000000|||352
31-OCT-2016|PNBN|BANK PAN INDONESIA Tbk|EQUITY|ID1000092703|BANK PAN INDONESIA ,
TBK , PT|ACTIVE|IDX|29-DEC-1982|IDR|Electronic|03-SEP-2002|||||||100|2408764599
8|||13142377284|11.34|43.22|54.56|BANK|800
31-OCT-2016|PNBS|BANK PANIN DUBAI SYARIAH Tbk|EQUITY|ID1000130701|BANK PANIN DUB
AI SYARIAH Tbk, PT|ACTIVE|IDX|15-JAN-2014|IDR|Electronic||||||||100|9900308500||
|4900308500|9.93|39.57|49.5|BANK|169
31-OCT-2016|PNIN|PANINVEST Tbk|EQUITY|ID1000094907|PANINVEST Tbk, PT|ACTIVE|IDX|
20-SEP-1983|IDR|Electronic||||||||250|4068323920|||1620670128|17.98|21.85|39.84|
INSURANCE|700
31-OCT-2016|PNLF|PANIN FINANCIAL Tbk|EQUITY|ID1000095607|PANIN FINANCIAL Tbk, PT
|ACTIVE|IDX|14-JUN-1983|IDR|Electronic|28-JUL-2003|||||||125|32022073293|||15217
788701|15.78|31.74|47.52|OTHERS - FINANCE|191
31-OCT-2016|PNSE|PUDJIADI AND SONS Tbk|EQUITY|ID1000124803|PUDJIADI AND SONS Tbk
, PT|ACTIVE|IDX||IDR|Electronic||||||||100|797813496|||794546190|98.39|1.2|99.59
|RESTAURANT, HOTEL & TOURISM|1050
31-OCT-2016|POLY|ASIA PACIFIC FIBERS Tbk|EQUITY|ID1000110208|ASIA PACIFIC FIBERS
Tbk, PT|ACTIVE|IDX|12-MAR-1991|IDR|Electronic|14-MAR-2008|||||||10000|231311336
5|||2244107443|25.65|71.37|97.02|TEXTILE, GARMENT|57
31-OCT-2016|POOL|POOL ADVISTA INDONESIA Tbk|EQUITY|ID1000122005|POOL ADVISTA IND
ONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||250|1799952032|||1667741552|92.
65|0|92.65|INVESTMENT COMPANY|1850
31-OCT-2016|POWR|CIKARANG LISTRINDO Tbk|EQUITY|ID1000137201|CIKARANG LISTRINDO T
bk, PT|ACTIVE|IDX|14-JUN-2016|IDR|Electronic||||||||200|16087156000|||2413074000
|2.4|12.6|15|ENERGY|1500
31-OCT-2016|PPRO|PP Properti Tbk|EQUITY|ID1000133903|PP Properti Tbk, PT|ACTIVE|
|19-MAY-2015|IDR|Electronic||||||||100|14044406000|||4912342300|34.61|0.36|34.98
|PROPERTY AND REAL ESTATE|1355
31-OCT-2016|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|701043476|||33526300|4.74|0.04|4.78|AUTOMOTIVE AND COMPONENTS|193
31-OCT-2016|PSAB|J RESOURCES ASIA PASIFIK Tbk|EQUITY|ID1000094709|J RESOURCES AS
IA PASIFIK Tbk, PT|ACTIVE|IDX|22-APR-2003|IDR|Electronic|22-APR-2003|||||||100|2
6460000000|||26460000000|3.52|96.48|100|METAL AND MINERAL MINING|322
31-OCT-2016|PSDN|PRASIDHA ANEKA NIAGA Tbk|EQUITY|ID1000090400|PRASIDHA ANEKA NIA
GA Tbk, PT|ACTIVE|IDX|18-OCT-1994|IDR|Electronic|01-JUL-2002|||||||500|144000000
0|||65826500|2.54|2.03|4.57|FOOD & BEVERAGES|170
31-OCT-2016|PSKT|RED PLANET INDONESIA Tbk|EQUITY|ID1000087802|RED PLANET INDONES
IA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||500|1353092800|||1331356000|22.82|7
5.57|98.39|RESTAURANT, HOTEL & TOURISM|760
31-OCT-2016|PTBA|TAMBANG BATUBARA BUKIT ASAM (PERSERO) Tbk|EQUITY|ID1000094006|T
AMBANG BATUBARA BUKIT ASAM (PERSERO) PT, Tbk|ACTIVE|IDX|23-DEC-2002|IDR|Electron
ic|23-DEC-2002|||||||500|2304131850|||776916850|24.67|9.05|33.72|COAL MINING|119
00
31-OCT-2016|PTIS|INDO STRAITS Tbk|EQUITY|ID1000120009|INDO STRAITS Tbk, PT|ACTIV
E|IDX|12-JUL-2011|IDR|Electronic||||||||100|550165300|||100000000|4.29|13.89|18.
18|TRANSPORTATION|860
31-OCT-2016|PTPP|PP (PERSERO) Tbk|EQUITY|ID1000114002|PEMBANGUNAN PERUMAHAN (PER
SERO), PT|ACTIVE|IDX|09-FEB-2010|IDR|Electronic||||||||100|4842436500|||23727937
40|26.64|22.36|49|BUILDING CONSTRUCTION|4120
31-OCT-2016|PTRO|PETROSEA Tbk|EQUITY|ID1000122401|PETROSEA Tbk, PT|ACTIVE|IDX||I
DR|Electronic||||||||50|1008605000|||997809200|94.93|4|98.93|COAL MINING|615
31-OCT-2016|PTSN|SAT NUSAPERSADA Tbk|EQUITY|ID1000107808|SAT NUSAPERSADA Tbk, PT
|ACTIVE|IDX|08-NOV-2007|IDR|Electronic||||||||150|1771448000|||531388000|29.29|0
.71|30|ELECTRONICS|61
31-OCT-2016|PTSP|PIONEERINDO GOURMET INTERNATIONAL Tbk|EQUITY|ID1000064108|PIONE
ERINDO GOURMET INTERNATIONAL Tbk, PT|ACTIVE|IDX|30-MAY-1994|IDR|Electronic|05-FE
B-2001|||||||500|220808000|||220548100|15.39|84.49|99.88|RESTAURANT, HOTEL & TOU
RISM|8100
31-OCT-2016|PUDP|PUDJIADI PRESTIGE Tbk|EQUITY|ID1000080609|PUDJIADI PRESTIGE Tbk
, PT|ACTIVE|IDX|18-NOV-1994|IDR|Electronic|25-MAR-2002|||||||500|329560000|||320
31-OCT-2016|PWON|PAKUWON JATI Tbk|EQUITY|ID1000122500|PT. PAKUWON JATI Tbk|ACTIV
E|IDX||IDR|Electronic||||||||25|48159602400|||23248944096|23.43|24.84|48.27|PROP
ERTY AND REAL ESTATE|720
31-OCT-2016|PYFA|PYRIDAM FARMA Tbk|EQUITY|ID1000075609|PYRIDAM FARMA Tbk, PT|ACT
IVE|IDX|16-OCT-2001|IDR|Electronic|16-OCT-2001|||||||100|535080000|||123469514|2
2.9|0.18|23.07|PHARMACEUTICALS|158
31-OCT-2016|RAJA|RUKUN RAHARJA Tbk|EQUITY|ID1000094105|RUKUN RAHARJA Tbk, PT|ACT
IVE|IDX||IDR|Electronic||||||||25|4077082500|||4077082000|53.12|46.88|100|ENERGY
|164
31-OCT-2016|RALS|RAMAYANA LESTARI SENTOSA Tbk|EQUITY|ID1000099500|RAMAYANA LESTA
RI SENTOSA Tbk, PT|ACTIVE|IDX|24-JUL-1996|IDR|Electronic|22-OCT-2004|||||||50|70
96000000|||2870941260|13.11|27.35|40.46|RETAIL TRADE|1370
31-OCT-2016|RANC|SUPRA BOGA LESTARI Tbk|EQUITY|ID1000122906|SUPRA BOGA LESTARI T
bk, PT|ACTIVE|IDX|07-JUN-2012|IDR|Electronic||||||||100|1564487500|||1564487500|
85.8|14.2|100|RETAIL TRADE|515
31-OCT-2016|RBMS|RISTIA BINTANG MAHKOTASEJATI Tbk|EQUITY|ID1000058100|RISTIA BIN
TANG MAHKOTASEJATI Tbk, PT|ACTIVE|IDX|19-DEC-1997|IDR|Electronic|01-SEP-2000||||
|||500|326722500|||319117500|97.38|0.29|97.67|PROPERTY AND REAL ESTATE|89
31-OCT-2016|RDTX|RODA VIVATEX Tbk|EQUITY|ID1000067200|PT. RODA VIVATEX Tbk|ACTIV
E|IDX|14-MAY-1990|IDR|Electronic|25-APR-2001|||||||500|268800000|||71337170|13.5
9|12.95|26.54|PROPERTY AND REAL ESTATE|9300
31-OCT-2016|RELI|RELIANCE SECURITIES Tbk, PT|EQUITY|ID1000101603|RELIANCE SECURI
TIES Tbk, PT|ACTIVE|IDX|13-JUL-2005|IDR|Electronic|13-JUL-2005|||||||100|1800000
000|||1800000000|99.94|0.06|100|SECURITIES COMPANY|426
31-OCT-2016|RICY|RICKY PUTRA GLOBALINDO Tbk|EQUITY|ID1000059801|RICKY PUTRA GLOB
ALINDO Tbk, PT|ACTIVE|IDX|09-FEB-1998|IDR|Electronic|21-NOV-2000|||||||500|64171
7510|||298580410|38.2|8.33|46.53|TEXTILE, GARMENT|149
31-OCT-2016|RIGS|RIG TENDERS INDONESIA Tbk|EQUITY|ID1000098809|RIG TENDERS INDON
ESIA Tbk, PT|ACTIVE|IDX|05-MAR-1990|IDR|Electronic|18-AUG-2004|||||||100|6091300
00|||606744750|15.24|84.37|99.61|TRANSPORTATION|167
31-OCT-2016|RIMO|RIMO INTERNATIONAL LESTARI Tbk|EQUITY|ID1000062706|RIMO INTERNA
TIONAL LESTARI Tbk, PT|ACTIVE|IDX|10-NOV-2000|IDR|Electronic||||||||250|34000000
0|||340000000|99.77|0.23|100|RETAIL TRADE|190
31-OCT-2016|RINA|KATARINA UTAMA Tbk|EQUITY|ID1000112907|KATARINA UTAMA Tbk. PT|A
CTIVE|IDX|14-JUL-2009|IDR|Electronic||||||||100|810000000|||203554000|5.69|19.44
|25.13|TELECOMUNICATION|0
31-OCT-2016|RMBA|BENTOEL INTERNATIONAL INVESTAMA Tbk|EQUITY|ID1000052509|BENTOEL
INTERNASIONAL INVESTAMA Tbk, PT|ACTIVE|IDX|05-MAR-1990|IDR|Electronic|25-APR-20
00|||||||50|36401136250|||36392526789|0.13|99.84|99.98|TOBACCO MANUFACTURERS|488
31-OCT-2016|RODA|PIKKO LAND DEVELOPMENT Tbk|EQUITY|ID1000075203|PT. PIKKO LAND D
EVELOPMENT Tbk|ACTIVE|IDX|22-OCT-2001|IDR|Electronic|22-OCT-2001|||||||100|13592
31-OCT-2016|ROTI|NIPPON INDOSARI CORPINDO Tbk|EQUITY|ID1000129703|NIPPON INDOSAR
I CORPINDO, PT|ACTIVE|IDX||IDR|Electronic||||||||20|5061800000|||4416420500|38.4
8|48.77|87.25|FOOD & BEVERAGES|1655
31-OCT-2016|RUIS|RADIANT UTAMA INTERINSCO Tbk|EQUITY|ID1000103708|RADIANT UTAMA
INTERINSCO Tbk, PT|ACTIVE|IDX|12-JUL-2006|IDR|Electronic|12-JUL-2006|||||||100|7
70000000|||705848000|85.08|6.59|91.67|CRUDE PETROLEUM & NATURAL GAS PROD.|234
31-OCT-2016|SAFE|STEADY SAFE Tbk|EQUITY|ID1000067309|STEADY SAFE Tbk, PT|ACTIVE|
IDX|15-AUG-1994|IDR|Electronic|25-APR-2001|||||||500|615145012|||593165015|80.64
|15.79|96.43|TRANSPORTATION|95
31-OCT-2016|SAME|SARANA MEDITAMA METROPOLITAN Tbk|EQUITY|ID1000126303|SARANA MED
ITAMA METROPOLITAN Tbk. PT|ACTIVE|IDX|11-JAN-2013|IDR|Electronic||||||||100|1180
000000|||1177400000|87.84|11.94|99.78|HEALTH CARE|2860
31-OCT-2016|SCBD|DANAYASA ARTHATAMA Tbk|EQUITY|ID1000085608|DANAYASA ARTHATAMA T
bk, PT|ACTIVE|IDX||IDR|Electronic|19-APR-2002|||||||500|3322092000|||727360000|2
1.89|0|21.89|PROPERTY AND REAL ESTATE|1650
31-OCT-2016|SCCO|SUPREME CABLE MANUFACTURING AND COMMERCE Tbk|EQUITY|ID100008090
6|SUPREME CABLE MANUFACTURING AND COMM Tbk, PT|ACTIVE|IDX|20-JUN-1982|IDR|Electr
onic|25-MAR-2002|||||||1000|205583400|||21454947|10.08|0.35|10.44|CABLE|6500
31-OCT-2016|SCMA|SURYA CITRA MEDIA Tbk|EQUITY|ID1000125305|SURYA CITRA MEDIA Tbk
, PT|ACTIVE|IDX||IDR|Electronic||||||||50|14621601234|||14621600994|67.95|32.05|
100|ADVERTISING,PRINTING and MEDIA|2650
31-OCT-2016|SCPI|MERCK SHARP DOHME PHARMA Tbk|EQUITY|ID1000088800|MERCK SHARP DO
HME PHARMA Tbk, PT|ACTIVE|IDX|08-JUN-1990|IDR|Electronic|13-JUN-2002|||||||1000|
3600000|||1233500|0.15|34.12|34.26|PHARMACEUTICALS|29000
31-OCT-2016|SDMU|SIDOMULYO SELARAS Tbk|EQUITY|ID1000120108|SIDOMULYO SELARAS Tbk
, PT|ACTIVE|IDX|12-JUL-2011|IDR|Electronic||||||||100|1125875000|||567312500|49.
5|0.89|50.39|TRANSPORTATION|346
8607|BANK INDONESIA|ACTIVE|||IDR|Electronic||18-NOV-2016|||6.55|ZERO RATE / DISC
2302|BANK INDONESIA|ACTIVE|||IDR|Electronic||19-MAY-2017|||6.4|ZERO RATE / DISCO
0702|BANK INDONESIA|ACTIVE|||IDR|Electronic||19-MAY-2017|||6.75|ZERO RATE / DISC
0108|BANK INDONESIA|ACTIVE|||IDR|Electronic||20-JAN-2017|||6.6|ZERO RATE / DISCO
3201|BANK INDONESIA|ACTIVE|||IDR|Electronic||20-OCT-2017|||6|ZERO RATE / DISCOUN
TED||||6162000000000|6162000000000||0|0|0|BANK|1
1809|BANK INDONESIA|ACTIVE|||IDR|Electronic||21-APR-2017|||6.4|ZERO RATE / DISCO
0009|BANK INDONESIA|ACTIVE|||IDR|Electronic||21-APR-2017|||6.75|ZERO RATE / DISC
3102|BANK INDONESIA|ACTIVE|||IDR|Electronic||21-JUL-2017|||5.9|ZERO RATE / DISCO
UNTED||||4760000000000|4760000000000||0|0|0|BANK|1
1908|BANK INDONESIA|ACTIVE|||IDR|Electronic||21-JUL-2017|||6.5|ZERO RATE / DISCO
2807|BANK INDONESIA|ACTIVE|||IDR|Electronic||22-JUN-2017|||6.15|ZERO RATE / DISC
2708|BANK INDONESIA|ACTIVE|||IDR|Electronic||22-SEP-2017|||6.25|ZERO RATE / DISC
31-OCT-2016|IDSD021116182C|SERTIFIKAT BANK INDONESIA IDSD021116182C|SBI|IDO00006
05|BANK INDONESIA|ACTIVE|||IDR|Electronic||02-NOV-2016|||6.1|ZERO RATE / DISCOUN
TED|SPECIFIC DATE|||6000000000000|6000000000000||0|0|0|BANK|1
1007|BANK INDONESIA|ACTIVE|||IDR|Electronic||02-DEC-2016|||6.45|ZERO RATE / DISC
00|BANK INDONESIA|ACTIVE|||IDR|Electronic||02-DEC-2016|||6.1|ZERO RATE / DISCOUN
2104|BANK INDONESIA|ACTIVE|||IDR|Electronic||03-FEB-2017|||6.3|ZERO RATE / DISCO
2609|BANK INDONESIA|ACTIVE|||IDR|Electronic||03-MAR-2017|||6.3|ZERO RATE / DISCO
06|BANK INDONESIA|ACTIVE|||IDR|Electronic||06-JAN-2017|||5.85|ZERO RATE / DISCOU
NTED|SPECIFIC DATE|||4905000000000|4905000000000||0|0|0|BANK|1
3003|BANK INDONESIA|ACTIVE|||IDR|Electronic||07-APR-2017|||6.05|ZERO RATE / DISC
03|BANK INDONESIA|ACTIVE|||IDR|Electronic||09-NOV-2016|||6.1|ZERO RATE / DISCOUN
31-OCT-2016|IFR0002|SBSN SERI IFR0002|SBSN|IDP000000200|PEMERINTAH REPUBLIK INDO
NESIA|ACTIVE|IDX|27-AUG-2008|IDR|Electronic||15-AUG-2018|||11.95|FIXED|SEMI-ANNU
AL|||1985000000000|1985000000000|1000000000|0.05|0|0.05||1
NESIA|ACTIVE|IDX|22-JAN-2010|IDR|Electronic||15-JAN-2017|||9|FIXED|SEMI-ANNUAL||
|1171000000000|1171000000000|5000000000|0.43|0|0.43||1
NESIA|ACTIVE|IDX|05-APR-2010|IDR|Electronic||15-MAR-2030|||10.25|FIXED|SEMI-ANNU
AL|||2175000000000|2175000000000|98000000000|4.51|0|4.51||1
NESIA|ACTIVE|IDX|22-JAN-2010|IDR|Electronic||15-JAN-2025|||10.25|FIXED|SEMI-ANNU
AL|||1547000000000|1547000000000||0|0|0||1
NESIA|ACTIVE||16-APR-2010|IDR|Electronic||15-MAR-2020|||8.8|FIXED|SEMI-ANNUAL|||
252000000000|252000000000||0|0|0||1
NESIA|ACTIVE|IDX|04-MAR-2011|IDR|Electronic||15-FEB-2036|||10|FIXED|SEMI-ANNUAL|
||4110000000000|4110000000000||0|0|0||1
31-OCT-2016|PBS001|SBSN SERI PBS001|SBSN|IDP000001307|PEMERINTAH REPUBLIK INDONE
SIA|ACTIVE|IDX|17-FEB-2012|IDR|Electronic||15-FEB-2018|||4.45|FIXED|SEMI-ANNUAL|
||6725000000000|6725000000000|50000000000|0.74|0|0.74||1
SIA|ACTIVE|IDX|03-FEB-2012|IDR|Electronic||15-JAN-2022|||5.45|FIXED|SEMI-ANNUAL|
||1218000000000|1218000000000||0|0|0||1
SIA|ACTIVE|IDX|03-FEB-2012|IDR|Electronic||15-JAN-2027|||6|FIXED|SEMI-ANNUAL|||3
786000000000|3786000000000|5000000000|0.13|0|0.13||1
SIA|ACTIVE|IDX|17-FEB-2012|IDR|Electronic||15-FEB-2037|||6.1|FIXED|SEMI-ANNUAL||
|10149000000000|10149000000000|1632234000000|16.08|0|16.08||1
SIA|ACTIVE|IDX|03-MAY-2013|IDR|Electronic||15-APR-2043|||6.75|FIXED|SEMI-ANNUAL|
||9934000000000|9934000000000|1336704000000|13.46|0|13.46||1
SIA|ACTIVE|IDX|20-SEP-2013|IDR|Electronic||15-SEP-2020|||8.25|FIXED|SEMI-ANNUAL|
||20507000000000|20507000000000|821387000000|4.01|0|4.01||1
SIA|ACTIVE|IDX|01-OCT-2014|IDR|Electronic||15-SEP-2040|||9|FIXED|SEMI-ANNUAL|||7
525000000000|7525000000000|1059200000000|14.08|0|14.08||1
SIA|ACTIVE|IDX|31-JUL-2015|IDR|Electronic||25-JAN-2018|||7.75|FIXED|SEMI-ANNUAL|
||37590000000000|37590000000000||0|0|0||1
SIA|ACTIVE|IDX|27-OCT-2015|IDR|Electronic||25-JAN-2019|||8.625|FIXED|SEMI-ANNUAL
|||4050000000000|4050000000000||0|0|0||1
31-OCT-2016|PBS011|SBSN Seri PBS011|SBSN|IDP000002107|PEMERINTAH REPUBLIK INDONE
SIA|ACTIVE|IDX|15-JAN-2016|IDR|Electronic||15-AUG-2023|||8.75|FIXED|SEMI-ANNUAL|
||6985000000000|6985000000000|2084523000000|29.84|0|29.84||1
SIA|ACTIVE|IDX|29-JAN-2016|IDR|Electronic||15-NOV-2031|||8.875|FIXED|SEMI-ANNUAL
|||3525000000000|3525000000000|4321299000000|122.59|0|122.59||1
SIA|ACTIVE|IDX|07-OCT-2016|IDR|Electronic||15-MAY-2019|||6.25|FIXED|SEMI-ANNUAL|
||1670000000000|1670000000000|4000000000|0.24|0|0.24||1
SIA|ACTIVE|IDX|07-OCT-2016|IDR|Electronic||15-MAY-2021|||6.5|FIXED|SEMI-ANNUAL||
|210000000000|210000000000||0|0|0||1
31-OCT-2016|SR006|SUKUK NEGARA RITEL SERI SR006|SBSN|IDJ000006200|PEMERINTAH REP
UBLIK INDONESIA|ACTIVE|IDX|06-MAR-2014|IDR|Electronic||05-MAR-2017|||8.75|FIXED|
MONTHLY|||19323345000000|19323345000000|3603427000000|17.43|1.22|18.65||1
UBLIK INDONESIA|ACTIVE|IDX|12-MAR-2015|IDR|Electronic||11-MAR-2018|||8.25|FIXED|
MONTHLY|||21965035000000|21965035000000|3226137000000|10.38|4.3|14.69||1
UBLIK INDONESIA|ACTIVE|IDX|11-MAR-2016|IDR|Electronic||10-MAR-2019|||8.3|FIXED|M
ONTHLY|||31500000000000|31500000000000|7737003000000|22.65|1.92|24.56||1
31-OCT-2016|SPN-S01122016|SURAT PERBENDAHARAAN NEGARA SERI SPN-S01122016|SPN|IDQ
000019208|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|03-JUN-2016|IDR|Electronic||0
1-DEC-2016|||5.70661|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||970000000000|9700000
00000||0|0|0||1
000018903|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|10-MAY-2016|IDR|Electronic||0
4-NOV-2016|||5.66336|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||1315000000000|131500
0000000||0|0|0||1
000020602|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|21-OCT-2016|IDR|Electronic||1
9-APR-2017|||6.00644|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||1000000000000|100000
0000000||0|0|0||1
000020305|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|23-SEP-2016|IDR|Electronic||2
1-MAR-2017|||5.87813|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||1000000000000|100000
0000000||0|0|0||1
000020107|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|26-AUG-2016|IDR|Electronic||2
4-FEB-2017|||6.03288|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||2000000000000|200000
0000000||0|0|0||1
000019802|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|29-JUL-2016|IDR|Electronic||2
7-JAN-2017|||6.10531|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||1200000000000|120000
0000000||0|0|0||1
31-OCT-2016|SPN03161104|SURAT PERBENDAHARAAN NEGARA SERI SPN03161104|SPN|IDQ0000
19901|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|05-AUG-2016|IDR|Electronic||04-NO
V-2016|||5.34725|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||2000000000000|2000000000
000||0|0|0||1
20404|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|14-OCT-2016|IDR|Electronic||12-JA
N-2017|||5.699|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||1000000000000|100000000000
0||0|0|0||1
17202|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|13-NOV-2015|IDR|Electronic||11-NO
V-2016|||7.22368|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||950000000000|95000000000
0||0|0|0||1
17400|PEMERINTAH REPUBLIK INDONESIA|ACTIVE||04-DEC-2015|IDR|Electronic||02-DEC-2
016|||7.28778|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||2900000000000|2900000000000
||0|0|0||1
17608|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|08-JAN-2016|IDR|Electronic||06-JA
000||0|0|0||1
17905|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|05-FEB-2016|IDR|Electronic||03-FE
B-2017|||6.816|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||4890000000000|489000000000
0||0|0|0||1
18200|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|04-MAR-2016|IDR|Electronic||02-MA
R-2017|||6.31804|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||6350000000000|6350000000
000||0|0|0||1
18804|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|15-APR-2016|IDR|Electronic||13-AP
R-2017|||6.355|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||2000000000000|200000000000
0||0|0|0||1
19109|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|13-MAY-2016|IDR|Electronic||11-MA
Y-2017|||6.23143|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||3600000000000|3600000000
000||0|0|0||1
19406|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|10-JUN-2016|IDR|Electronic||08-JU
000||0|0|0||1
19703|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|22-JUL-2016|IDR|Electronic||20-JU
L-2017|||6.14615|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||2000000000000|2000000000
000||0|0|0||1
20008|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|05-AUG-2016|IDR|Electronic||04-AU
G-2017|||6.09952|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||1250000000000|1250000000
000||0|0|0||1
20206|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|16-SEP-2016|IDR|Electronic||14-SE
P-2017|||6.147|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||1500000000000|150000000000
0||0|0|0||1
20503|PEMERINTAH REPUBLIK INDONESIA|ACTIVE|IDX|14-OCT-2016|IDR|Electronic||12-OC
T-2017|||6.13929|ZERO RATE / DISCOUNTED|SPECIFIC DATE|||900000000000|90000000000
0||0|0|0||1
31-OCT-2016|SDPC|MILLENNIUM PHARMACON INTERNATIONAL Tbk|EQUITY|ID1000072804|MILL
ENNIUM PHARMACON INTERNATIONAL Tbk, PT|ACTIVE|IDX|07-MAY-1990|IDR|Electronic|03-
SEP-2001|||||||100|728000000|||723923240|43.41|56.03|99.44|WHOLESALE (DURABLE &
NON DURABLE GOODS)|87
31-OCT-2016|SDRA|BANK WOORI SAUDARA INDONESIA 1906 Tbk|EQUITY|ID1000105307|BANK
WOORI SAUDARA INDONESIA 1906 Tbk, PT|ACTIVE|IDX|15-DEC-2006|IDR|Electronic||||||
||100|5072356660|||5069160840|25.56|74.37|99.94|BANK|1150
31-OCT-2016|SGRO|SAMPOERNA AGRO Tbk|EQUITY|ID1000106107|PT. SAMPOERNA AGRO, Tbk|
ACTIVE|IDX|18-JUN-2007|IDR|Electronic||||||||200|1890000000|||1889600000|23.18|7
6.79|99.98|PLANTATION|1915
31-OCT-2016|SHID|HOTEL SAHID JAYA INTERNATIONAL Tbk|EQUITY|ID1000068505|HOTEL SA
HID JAYA INTERNATIONAL Tbk, PT|ACTIVE|IDX|08-MAY-1990|IDR|Electronic|31-MAY-2001
|||||||500|1119326168|||1097061508|56.3|41.71|98.01|RESTAURANT, HOTEL & TOURISM|
820
31-OCT-2016|SHIP|SILLO MARITIME PERDANA Tbk|EQUITY|ID1000137102|SILLO MARITIME P
ERDANA Tbk, PT|ACTIVE|IDX|16-JUN-2016|IDR|Electronic||||||||100|2500000000|||500
000000|19.97|0.03|20|TRANSPORTATION|388
31-OCT-2016|SIAP|SEKAWAN INTIPRATAMA Tbk|EQUITY|ID1000112105|SEKAWAN INTIPRATAMA
Tbk, PT|ACTIVE|IDX|17-OCT-2008|IDR|Electronic||||||||100|24000000000|||24000000
000|69.01|30.99|100|PLASTICS & PACKAGING|83
31-OCT-2016|SIDO|INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk|EQUITY|ID1000130305|I
NDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk, PT|ACTIVE|IDX|18-DEC-2013|IDR|Electron
ic||||||||100|15000000000|||2849995000|15.21|3.79|19|PHARMACEUTICALS|565
31-OCT-2016|SIIP|SURYAINTI PERMATA Tbk|EQUITY|ID1000110109|SURYAINTI PERMATA Tbk
, PT|ACTIVE|IDX|08-JAN-1998|IDR|Electronic|12-MAR-2008|||||||125|4206964252|||41
31-OCT-2016|SILO|SILOAM INTERNATIONAL HOSPITALS Tbk|EQUITY|ID1000129208|SILOAM I
NTERNATIONAL HOSPITALS Tbk, PT|ACTIVE|IDX|12-SEP-2013|IDR|Electronic||||||||100|
1156100000|||560149000|14.54|33.91|48.45|HEALTH CARE|10375
31-OCT-2016|SIMA|SIWANI MAKMUR Tbk|EQUITY|ID1000063902|SIWANI MAKMUR Tbk, PT|ACT
IVE|IDX|03-JUN-1994|IDR|Electronic|30-JAN-2001|||||||500|442589871|||442269222|9
9.92|0.01|99.93|PLASTICS & PACKAGING|164
31-OCT-2016|SIMM|SURYA INTRINDO MAKMUR Tbk|EQUITY|ID1000072903|SURYA INTRINDO MA
KMUR Tbk, PT|ACTIVE|IDX|28-MAR-2000|IDR|Electronic|30-AUG-2001|||||||100|1000000
000|||300000000|15.01|14.99|30|FOOTWEAR|0
31-OCT-2016|SIMP|SALIM IVOMAS PRATAMA Tbk|EQUITY|ID1000119100|SALIM IVOMAS PRATA
MA Tbk, PT|ACTIVE|IDX|09-JUN-2011|IDR|Electronic||||||||200|15816310000|||316275
8129|10.53|9.46|20|PLANTATION|500
31-OCT-2016|SIPD|SIERAD PRODUCE Tbk|EQUITY|ID1000133606|SIERAD PRODUCE Tbk, PT|A
CTIVE|IDX||IDR|Electronic||||||||3950|1339102579|||1336233296|97.04|2.74|99.79|A
NIMAL FEED|735
31-OCT-2016|SKBM|SEKAR BUMI Tbk|EQUITY|ID1000124407|SEKAR BUMI Tbk, PT|ACTIVE|ID
X||IDR|Electronic||||||||100|936530894|||522829673|22.84|32.98|55.83|FOOD & BEVE
RAGES|720
31-OCT-2016|SKLT|SEKAR LAUT Tbk|EQUITY|ID1000059702|SEKAR LAUT Tbk, PT|ACTIVE|ID
X|08-SEP-1993|IDR|Electronic|21-NOV-2000|||||||500|690740500|||20816900|1.4|1.61
|3.01|FOOD & BEVERAGES|320
31-OCT-2016|SKYB|SKYBEE Tbk|EQUITY|ID1000115801|SKYBEE Tbk, PT|ACTIVE|IDX|07-JUL
-2010|IDR|Electronic||||||||100|585000000|||585000000|10.87|89.13|100|RETAIL TRA
DE|420
31-OCT-2016|SMAR|SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk|EQUITY|ID1000101504
|SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk, PT|ACTIVE|IDX||IDR|Electronic|20-J
UN-2005|||||||200|2872193366|||79288850|0.32|2.44|2.76|PLANTATION|4500
31-OCT-2016|SMBR|SEMEN BATURAJA (PERSERO) Tbk|EQUITY|ID1000127806|SEMEN BATURAJA
( PERSERO),PT|ACTIVE|IDX|28-JUN-2013|IDR|Electronic||||||||100|9837678500|||233
7678400|22.97|0.79|23.76|CEMENT|1975
31-OCT-2016|SMCB|HOLCIM INDONESIA Tbk|EQUITY|ID1000072309|PT HOLCIM INDONESIA Tb
K|ACTIVE|IDX|10-AUG-1977|IDR|Electronic|18-SEP-2001|||||||500|7662900000|||76420
58226|4.27|95.45|99.73|CEMENT|965
31-OCT-2016|SMDM|SURYAMAS DUTAMAKMUR Tbk|EQUITY|ID1000067408|PT. SURYAMAS DUTAMA
KMUR Tbk|ACTIVE|IDX|12-OCT-1995|IDR|Electronic|25-APR-2001|||||||500|4772138237|
31-OCT-2016|SMDR|SAMUDERA INDONESIA Tbk|EQUITY|ID1000075906|SAMUDERA INDONESIA T
bk, PT|ACTIVE|IDX||IDR|Electronic|13-DEC-2001|||||||500|163756000|||38794712|21.
94|1.75|23.69|TRANSPORTATION|6125
31-OCT-2016|SMGR|SEMEN INDONESIA (PERSERO) Tbk|EQUITY|ID1000106800|SEMEN INDONES
IA (PERSERO) Tbk, PT|ACTIVE|IDX|08-JUL-1991|IDR|Electronic|07-AUG-2007|||||||100
|5931520000|||2904331250|11.03|37.94|48.96|CEMENT|9850
31-OCT-2016|SMMA|SINAR MAS MULTIARTHA Tbk|EQUITY|ID1000094501|SINAR MAS MULTIART
HA Tbk, PT|ACTIVE|IDX|05-JUL-1995|IDR|Electronic|04-MAR-2003|||||||5000|63676647
17|||1866057110|14.23|15.08|29.31|OTHERS - FINANCE|8575
31-OCT-2016|SMMT|GOLDEN EAGLE ENERGY Tbk|EQUITY|ID1000100704|GOLDEN EAGLE ENERGY
Tbk, PT|ACTIVE|IDX|29-FEB-2000|IDR|Electronic|08-MAR-2005|||||||125|3150000000|
||3146360000|26.22|73.66|99.88|COAL MINING|132
31-OCT-2016|SMRA|SUMMARECON AGUNG Tbk|EQUITY|ID1000092406|SUMMARECON AGUNG Tbk,
PT|ACTIVE|IDX|07-MAY-1990|IDR|Electronic|16-AUG-2002|||||||100|14426781680|||980
31-OCT-2016|SMRU|SMR UTAMA Tbk|EQUITY|ID1000120801|SMR UTAMA Tbk. PT|ACTIVE|IDX|
10-OCT-2011|IDR|Electronic||||||||100|12499385782|||12499385782|48.34|51.66|100|
METAL AND MINERAL MINING|188
31-OCT-2016|SMSM|SELAMAT SEMPURNA Tbk|EQUITY|ID1000095409|SELAMAT SEMPURNA Tbk,
PT|ACTIVE|IDX|09-SEP-1996|IDR|Electronic|07-AUG-2003|||||||100|1439668860|||5847
76755|21.78|18.84|40.62|AUTOMOTIVE AND COMPONENTS|4550
31-OCT-2016|SOBI|SORINI AGRO ASIA CORPORINDO Tbk|EQUITY|ID1000106909|SORINI AGRO
ASIA CORPORINDO Tbk, PT|ACTIVE|IDX|03-AUG-1992|IDR|Electronic|22-AUG-2007||||||
|100|925211250|||922820955|99.31|0.43|99.74|CHEMICALS|1700
31-OCT-2016|SOCI|SOECHI LINES Tbk|EQUITY|ID1000132905|SOECHI LINES Tbk, PT|ACTIV
E|IDX|03-DEC-2014|IDR|Electronic||||||||100|7059000000|||4559000000|53.84|10.74|
64.58|TRANSPORTATION|416
31-OCT-2016|SONA|SONA TOPAS TOURISM INDUSTRY Tbk|EQUITY|ID1000052202|SONA TOPAS
TOURISM INDUSTRY Tbk, PT|ACTIVE|IDX|21-JUL-1992|IDR|Electronic|07-APR-2000||||||
|250|331200000|||289445480|42.34|45.05|87.39|RETAIL TRADE|2520
31-OCT-2016|SPMA|SUPARMA Tbk|EQUITY|ID1000054307|SUPARMA Tbk, PT|ACTIVE|IDX|15-N
OV-1994|IDR|Electronic|11-JUL-2000|||||||500|1492046658|||987045394|54.59|11.56|
66.15|PULP & PAPER|189
31-OCT-2016|SQBB|TAISHO PHARMACEUTICAL INDONESIA Tbk SERI B|EQUITY|ID1000070006|
TAISHO PHARMACEUTICAL INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|27-JUL-2001||
|||||1000|9268000|||9268000|0|100|100|PHARMACEUTICALS|10500
31-OCT-2016|SQBI|TAISHO PHARMACEUTICAL INDONESIA Tbk SERI A|EQUITY|ID2000069907|
TAISHO PHARMACEUTICAL INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|27-JUL-2001||
|||||1000|972000|||859150|9.75|78.64|88.39|PHARMACEUTICALS|413500
31-OCT-2016|SQMI|RENUKA COALINDO Tbk|EQUITY|ID1000098601|RENUKA COALINDO Tbk, PT
|ACTIVE|IDX|15-JUL-2004|IDR|Electronic|15-JUL-2004|||||||250|301200000|||3010000
31-OCT-2016|SRAJ|SEJAHTERARAYA ANUGRAHJAYA Tbk, PT|EQUITY|ID1000118706|SEJAHTERA
RAYA ANUGRAHJAYA Tbk, PT|ACTIVE|IDX|11-APR-2011|IDR|Electronic||||||||100|803048
3593|||2726243209|10.66|23.29|33.95|HEALTH CARE|288
31-OCT-2016|SRIL|SRI REJEKI ISMAN Tbk|EQUITY|ID1000127400|SRI REJEKI ISMAN Tbk.
PT|ACTIVE|IDX|17-JUN-2013|IDR|Electronic||||||||100|18592888040|||8158734000|24.
15|19.73|43.88|TEXTILE, GARMENT|254
31-OCT-2016|SRSN|INDO ACIDATAMA Tbk|EQUITY|ID1000102601|INDO ACIDATAMA Tbk, PT|A
CTIVE|IDX|11-JAN-1993|IDR|Electronic|11-OCT-2005|||||||50|6020000000|||601675114
3|62.46|37.48|99.95|CHEMICALS|50
31-OCT-2016|SRTG|SARATOGA INVESTAMA SEDAYA Tbk|EQUITY|ID1000127707|SARATOGA INVE
STAMA SEDAYA Tbk, PT|ACTIVE|IDX|26-JUN-2013|IDR|Electronic||||||||100|2712967000
|||2712967000|91.29|8.71|100|INVESTMENT COMPANY|3440
31-OCT-2016|SSIA|SURYA SEMESTA INTERNUSA Tbk|EQUITY|ID1000119902|SURYA SEMESTA I
NTERNUSA Tbk, PT|ACTIVE|IDX||IDR|Electronic|07-JUL-2011|||||||125|4705249440|||4
31-OCT-2016|SSMS|SAWIT SUMBERMAS SARANA Tbk|EQUITY|ID1000130008|SAWIT SUMBERMAS
SARANA Tbk, PT|ACTIVE|IDX|12-DEC-2013|IDR|Electronic||||||||100|9525000000|||417
8500000|19.71|24.15|43.87|PLANTATION|1520
31-OCT-2016|SSTM|SUNSON TEXTILE MANUFACTURER Tbk|EQUITY|ID1000081508|SUNSON TEXT
ILE MANUFACTURER Tbk, PT|ACTIVE|IDX|08-JAN-1997|IDR|Electronic|09-APR-2002||||||
|250|1170909181|||170123416|14.52|0.01|14.53|TEXTILE, GARMENT|226
31-OCT-2016|STAR|STAR PETROCHEM Tbk|EQUITY|ID1000120306|STAR PETROCHEM Tbk. PT|A
CTIVE|IDX|13-JUL-2011|IDR|Electronic||||||||100|4800000602|||4800000602|95.34|4.
66|100|TEXTILE, GARMENT|56
31-OCT-2016|STTP|SIANTAR TOP Tbk|EQUITY|ID1000079502|SIANTAR TOP Tbk, PT|ACTIVE|
IDX|16-DEC-1996|IDR|Electronic|20-DEC-2001|||||||100|1310000000|||1309314500|72.
38|27.57|99.95|FOOD & BEVERAGES|3160
31-OCT-2016|SUDI|SURYA DUMAI INDUSTRI Tbk|EQUITY|ID1000076003|SURYA DUMAI INDUST
RI Tbk, PT|ACTIVE|IDX|24-JUL-1996|IDR|Electronic|13-DEC-2001|||||||100|316666666
7|||1246828457|37.15|2.22|39.37|WOOD INDUSTRIES|0
31-OCT-2016|SUGI|SUGIH ENERGY Tbk, PT|EQUITY|ID1000092000|SUGIH ENERGY Tbk, PT|A
CTIVE|IDX|19-JUN-2002|IDR|Electronic|19-JUN-2002|||||||100|24811541414|||2481154
1414|55.41|44.59|100|OTHERS - TRADE, SERVICES & INVESTMENT|114
31-OCT-2016|SULI|SLJ GLOBAL Tbk|EQUITY|ID1000088909|SLJ GLOBAL Tbk|ACTIVE|IDX|21
-MAR-1994|IDR|Electronic||||||||1000|3111401022|||3100535649|66.43|33.22|99.65|W
OOD INDUSTRIES|199
31-OCT-2016|SUPR|SOLUSI TUNAS PRATAMA Tbk|EQUITY|ID1000120702|SOLUSI TUNAS PRATA
MA Tbk, PT|ACTIVE|IDX|11-OCT-2011|IDR|Electronic||||||||100|1137579698|||1137579
31-OCT-2016|TALF|TUNAS ALFIN Tbk|EQUITY|ID1000130107|TUNAS ALFIN Tbk, PT|ACTIVE|
|05-DEC-2013|IDR|Electronic||||||||100|1353435000|||1353374200|88.76|11.24|100|P
LASTICS & PACKAGING|420
31-OCT-2016|TARA|SITARA PROPERTINDO Tbk|EQUITY|ID1000132202|SITARA PROPERTINDO T
bk, PT|ACTIVE|IDX|11-JUL-2014|IDR|Electronic||||||||100|10065833300|||1006583330
31-OCT-2016|TAXI|EXPRESS TRANSINDO UTAMA Tbk|EQUITY|ID1000125404|EXPRESS TRANSIN
DO UTAMA Tbk|ACTIVE|IDX|02-NOV-2012|IDR|Electronic||||||||100|2145600000|||21455
90000|82.43|17.57|100|TRANSPORTATION|173
31-OCT-2016|TBIG|TOWER BERSAMA INFRASTRUCTURE Tbk|EQUITY|ID1000116908|TOWER BERS
AMA INFRASTRUCTURE Tbk, PT|ACTIVE|IDX|26-OCT-2010|IDR|Electronic||||||||100|4796
526199|||4796526199|60.75|39.25|100|NON BUILDING CONSTRUCTION|5975
31-OCT-2016|TBLA|TUNAS BARU LAMPUNG Tbk|EQUITY|ID1000076706|TUNAS BARU LAMPUNG T
bk, PT|ACTIVE|IDX|15-FEB-2000|IDR|Electronic|29-OCT-2001|||||||125|5342098939|||
5333003473|71.14|28.69|99.83|PLANTATION|1120
31-OCT-2016|TBMS|TEMBAGA MULIA SEMANAN Tbk|EQUITY|ID1000066400|TEMBAGA MULIA SEM
ANAN Tbk, PT|ACTIVE|IDX|23-MAY-1990|IDR|Electronic|04-APR-2001|||||||1000|367340
000|||80104000|4.92|16.89|21.81|METAL AND ALLIED PRODUCTS|685
31-OCT-2016|TCID|MANDOM INDONESIA Tbk|EQUITY|ID1000053002|MANDOM INDONESIA Tbk,
PT|ACTIVE|IDX|30-SEP-1993|IDR|Electronic|08-MAY-2000|||||||500|201066667|||35769
993|10.55|7.24|17.79|COSMETICS AND HOUSEHOLD|13500
31-OCT-2016|TELE|TIPHONE MOBILE INDONESIA Tbk|EQUITY|ID1000122104|TIPHONE MOBILE
INDONESIA Tbk, PT|ACTIVE|IDX|12-JAN-2012|IDR|Electronic||||||||100|7123950817||
|7123950817|91.69|8.31|100|RETAIL TRADE|695
31-OCT-2016|TFCO|TIFICO FIBER INDONESIA Tbk|EQUITY|ID1000054802|TIFICO FIBER IND
ONESIA Tbk, PT|ACTIVE|IDX|26-FEB-1980|IDR|Electronic|13-JUN-2000|||||||500|48230
76400|||849134997|17.6|0|17.61|TEXTILE, GARMENT|1100
31-OCT-2016|TGKA|TIGARAKSA SATRIA Tbk|EQUITY|ID1000102106|PT TIGARAKSA SATRIA Tb
k ,|ACTIVE|IDX||IDR|Electronic|30-AUG-2005|||||||100|918492750|||915821145|98.86
|0.85|99.71|WHOLESALE (DURABLE & NON DURABLE GOODS)|3300
31-OCT-2016|TIFA|TIFA FINANCE Tbk|EQUITY|ID1000120504|TIFA FINANCE, PT|ACTIVE|ID
X|08-JUL-2011|IDR|Electronic||||||||100|1079700000|||278000000|23.38|2.37|25.75|
31-OCT-2016|TINS|TIMAH Tbk|EQUITY|ID1000111800|TIMAH (PERSERO) Tbk, PT|ACTIVE|ID
X|19-OCT-1995|IDR|Electronic|08-AUG-2008|||||||50|7447753454|||2605026560|24.96|
10.02|34.98|METAL AND MINERAL MINING|930
31-OCT-2016|TIRA|TIRA AUSTENITE Tbk|EQUITY|ID1000061005|TIRA AUSTENITE Tbk, PT|A
CTIVE|IDX|27-JUL-1993|IDR|Electronic|24-NOV-2000|||||||1000|588000000|||58661200
31-OCT-2016|TIRT|TIRTA MAHAKAM RESOURCES Tbk|EQUITY|ID1000053408|TIRTA MAHAKAM R
ESOURCES Tbk, PT|ACTIVE|IDX|07-DEC-1999|IDR|Electronic|15-MAY-2000|||||||125|101
1774750|||1009501406|70.49|29.29|99.78|WOOD INDUSTRIES|130
31-OCT-2016|TKGA|PERMATA PRIMA SAKTI Tbk|EQUITY|ID1000068901|PERMATA PRIMA SAKTI
Tbk, PT|ACTIVE|IDX|06-JAN-1992|IDR|Electronic|18-JUN-2001|||||||500|1012000000|
||1011465000|84.49|15.46|99.95|COAL MINING|1800
31-OCT-2016|TKIM|PABRIK KERTAS TJIWI KIMIA Tbk|EQUITY|ID1000060403|PABRIK KERTAS
TJIWI KIMIA Tbk, PT|ACTIVE|IDX||IDR|Electronic|28-NOV-2000|||||||1000|267140452
7|||1075561491|5.94|34.32|40.26|PULP & PAPER|795
31-OCT-2016|TLKM|TELEKOMUNIKASI INDONESIA Tbk|EQUITY|ID1000129000|TELEKOMUNIKASI
INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|100799996400|||491348537
40|7.16|41.59|48.74|TELECOMUNICATION|4220
31-OCT-2016|TMAS|PELAYARAN TEMPURAN EMAS Tbk|EQUITY|ID1000103203|PELAYARAN TEMPU
RAN EMAS Tbk, PT|ACTIVE|IDX|09-JUL-2003|IDR|Electronic|17-MAR-2006|||||||125|114
1030000|||218330512|15.04|4.1|19.13|TRANSPORTATION|1680
31-OCT-2016|TMPI|SIGMAGOLD INTI PERKASA Tbk|EQUITY|ID1000065303|SIGMAGOLD INTI P
ERKASA Tbk, PT|ACTIVE|IDX|26-JAN-1995|IDR|Electronic||||||||200|5502083747|||550
31-OCT-2016|TMPO|TEMPO INTI MEDIA Tbk|EQUITY|ID1000064801|TEMPO INTI MEDIA Tbk,
PT|ACTIVE|IDX|08-JAN-2001|IDR|Electronic|08-JAN-2001|||||||100|725000000|||12491
9000|16.34|0.89|17.23|ADVERTISING,PRINTING and MEDIA|150
31-OCT-2016|TOBA|TOBA BARA SEJAHTRA Tbk|EQUITY|ID1000123409|TOBA BARA SEJAHTRA T
bk, PT|ACTIVE|IDX|06-JUL-2012|IDR|Electronic||||||||200|2012491000|||1695681000|
73.94|10.32|84.26|COAL MINING|850
31-OCT-2016|TOTL|TOTAL BANGUN PERSADA Tbk|EQUITY|ID1000104003|TOTAL BANGUN PERSA
DA Tbk, PT|ACTIVE|IDX|25-JUL-2006|IDR|Electronic||||||||100|3410000000|||1419381
31-OCT-2016|TOTO|SURYA TOTO INDONESIA Tbk|EQUITY|ID1000132509|SURYA TOTO INDONES
IA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||5|10320000000|||1472137890|11.24|3.
03|14.26|CERAMICS, GLASS, PORCELAIN|650
31-OCT-2016|TOWR|SARANA MENARA NUSANTARA Tbk|EQUITY|ID1000128804|SARANA MENARA N
USANTARA, PT|ACTIVE|IDX|22-JUL-2013|IDR|Electronic||||||||50|10202925000|||10202
31-OCT-2016|TPIA|CHANDRA ASRI PETROCHEMICAL Tbk|EQUITY|ID1000090301|CHANDRA ASRI
PETROCHEMICAL Tbk, PT.|ACTIVE|IDX|26-MAY-2008|IDR|Electronic|01-JUL-2002|||||||
1000|3286962558|||1427605788|5.12|38.31|43.43|CHEMICALS|17850
31-OCT-2016|TPMA|TRANS POWER MARINE Tbk|EQUITY|ID1000126600|TRANS POWER MARINE T
bk, PT|ACTIVE|IDX|20-FEB-2013|IDR|Electronic||||||||100|2633300000|||2633300000|
93.17|6.83|100|TRANSPORTATION|228
31-OCT-2016|ADHISM1CN1|SUKUK MUDHARABAH BERKELANJUTAN I ADHI THP I TH2012|SUKUK|
IDJ000005202|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|04-JUL-2012|IDR|Electronic|
|03-JUL-2017|||9.3504|FLOATING|3 MONTHS|||125000000000|125000000000|125000000000
|100|0|100|BUILDING CONSTRUCTION|1
31-OCT-2016|ADHISM1CN2|SUKUK MUDHARABAH BKLJT I ADHI TAHAP II TAHUN 2013|SUKUK|I
DJ000005707|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|18-MAR-2013|IDR|Electronic||
15-MAR-2018|||1|FLOATING|3 MONTHS|||125000000000|125000000000|125000000000|100|0
|100|BUILDING CONSTRUCTION|1
31-OCT-2016|ADMFSM1BCN2|SUK. MDRBH BKL I ADIRA FINANCE THP II TH 2014 SR B|SUKUK
|IDJ0000065B4|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|13-NOV-2014|IDR|El
ectronic||12-NOV-2017|||1|FLOATING|3 MONTHS|||45000000000|45000000000|4500000000
31-OCT-2016|BBMISMSB1CN1|SUKUK SUB MDRBH BKLJT I THP I BANK MUAMALAT TH2012|SUKU
K|IDJ000005103|BANK SYARIAH MUAMALAT INDONESIA Tbk, PT|ACTIVE|IDX|02-JUL-2012|ID
R|Electronic||29-JUN-2022|||1|FLOATING|3 MONTHS|||800000000000|800000000000|8000
00000000|100|0|100|BANK|1
31-OCT-2016|BBMISMSB1CN2|SUKUK SUB MDRBH BKLJ I THP II BANK MUAMALAT TH2013|SUKU
K|IDJ000005806|BANK SYARIAH MUAMALAT INDONESIA Tbk, PT|ACTIVE|IDX|01-APR-2013|ID
R|Electronic||28-MAR-2023|||1|FLOATING|3 MONTHS|||700000000000|700000000000|7000
00000000|100|0|100|BANK|1
31-OCT-2016|SIAGII02|SUKUK IJARAH ANEKA GAS INDUSTRI II TAHUN 2012|SUKUK|IDJ0000
05400|ANEKA GAS INDUSTRI Tbk, PT|ACTIVE|IDX|19-DEC-2012|IDR|Electronic||18-DEC-2
017|||9.9|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|ENER
GY|1
31-OCT-2016|SIAISA01|SUKUK IJARAH TPS FOOD I TAHUN 2013|SUKUK|IDJ000005905|TIGA
PILAR SEJAHTERA FOOD Tbk, PT|ACTIVE|IDX|08-APR-2013|IDR|Electronic||05-APR-2018|
||10.25|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|FOOD &
BEVERAGES|1
31-OCT-2016|SIAISA02|SUKUK IJARAH TPS FOOD II TAHUN 2016|SUKUK|IDJ000007802|TIGA
PILAR SEJAHTERA FOOD Tbk, PT|ACTIVE|IDX|20-JUL-2016|IDR|Electronic||19-JUL-2021
|||10.55|FIXED|3 MONTHS|||1200000000000|1200000000000|1200000000000|100|0|100|FO
OD & BEVERAGES|1
31-OCT-2016|SIEXCL01ACN1|SUKUK IJARAH BKLJT I XL AXIATA THP I TH2015 SERI A|SUKU
K|IDJ0000072A2|XL Axiata Tbk, PT|ACTIVE|IDX|03-DEC-2015|IDR|Electronic||12-DEC-2
016|||8.75|FIXED|3 MONTHS|||494000000000|494000000000|494000000000|100|0|100|TEL
ECOMUNICATION|1
31-OCT-2016|SIEXCL01BCN1|SUKUK IJARAH BKLJT I XL AXIATA THP I TH2015 SERI B|SUKU
K|IDJ0000072B0|XL Axiata Tbk, PT|ACTIVE|IDX|03-DEC-2015|IDR|Electronic||02-DEC-2
018|||10.25|FIXED|3 MONTHS|||258000000000|258000000000|258000000000|97.29|2.71|1
00|TELECOMUNICATION|1
31-OCT-2016|SIEXCL01CCN1|SUKUK IJARAH BKLJT I XL AXIATA THP I TH2015 SERI C|SUKU
K|IDJ0000072C8|XL Axiata Tbk, PT|ACTIVE|IDX|03-DEC-2015|IDR|Electronic||02-DEC-2
020|||10.5|FIXED|3 MONTHS|||323000000000|323000000000|323000000000|100|0|100|TEL
ECOMUNICATION|1
31-OCT-2016|SIEXCL01DCN1|SUKUK IJARAH BKLJT I XL AXIATA THP I TH2015 SERI D|SUKU
K|IDJ0000072D6|XL Axiata Tbk, PT|ACTIVE|IDX|03-DEC-2015|IDR|Electronic||02-DEC-2
022|||11|FIXED|3 MONTHS|||425000000000|425000000000|425000000000|100|0|100|TELEC
OMUNICATION|1
31-OCT-2016|SIISAT01ACN1|SUKUK IJARAH BKLJT I INDOSAT THP I TH 2014 SERI A|SUKUK
|IDJ0000066A4|INDOSAT Tbk, PT|ACTIVE|IDX|15-DEC-2014|IDR|Electronic||12-DEC-2017
|||10|FIXED|3 MONTHS|||64000000000|64000000000|64000000000|100|0|100|TELECOMUNIC
ATION|1
31-OCT-2016|SIISAT01ACN3|SUKUK IJARAH BKLJT I INDOSAT THP III TH2015 SERI A|SUKU
K|IDJ0000073A0|INDOSAT Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||08-DEC-202
2|||10.6|FIXED|3 MONTHS|||65000000000|65000000000|65000000000|100|0|100|TELECOMU
NICATION|1
31-OCT-2016|SIISAT01ACN4|SUKUK IJARAH BKLJT I INDOSAT THP IV TH 2016 SERI A|SUKU
K|IDJ0000080A5|INDOSAT Tbk, PT|ACTIVE|IDX|05-SEP-2016|IDR|Electronic||12-SEP-201
7|||7.5|FIXED|3 MONTHS|||163000000000|163000000000|163000000000|100|0|100|TELECO
MUNICATION|1
31-OCT-2016|SIISAT01BCN1|SUKUK IJARAH BKLJT I INDOSAT THP I TH 2014 SERI B|SUKUK
|IDJ0000066B2|INDOSAT Tbk, PT|ACTIVE|IDX|15-DEC-2014|IDR|Electronic||12-DEC-2019
|||10.3|FIXED|3 MONTHS|||16000000000|16000000000|16000000000|100|0|100|TELECOMUN
ICATION|1
31-OCT-2016|SIISAT01BCN2|SUKUK IJARAH BKLJT I INDOSAT THP II TH 2015 SERI B|SUKU
K|IDJ0000070B4|INDOSAT Tbk, PT|ACTIVE|IDX|05-JUN-2015|IDR|Electronic||04-JUN-201
NICATION|1
31-OCT-2016|SIISAT01BCN3|SUKUK IJARAH BKLJT I INDOSAT THP III TH2015 SERI B|SUKU
K|IDJ0000073B8|INDOSAT Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||08-DEC-202
NICATION|1
31-OCT-2016|SIISAT01BCN4|SUKUK IJARAH BKLJT I INDOSAT THP IV TH 2016 SERI B|SUKU
K|IDJ0000080B3|INDOSAT Tbk, PT|ACTIVE|IDX|05-SEP-2016|IDR|Electronic||02-SEP-201
9|||8|FIXED|3 MONTHS|||61000000000|61000000000|61000000000|100|0|100|TELECOMUNIC
ATION|1
31-OCT-2016|SIISAT01CCN1|SUKUK IJARAH BKLJT I INDOSAT THP I TH 2014 SERI C|SUKUK
|IDJ0000066C0|INDOSAT Tbk, PT|ACTIVE|IDX|15-DEC-2014|IDR|Electronic||12-DEC-2021
|||10.5|FIXED|3 MONTHS|||110000000000|110000000000|110000000000|100|0|100|TELECO
MUNICATION|1
31-OCT-2016|SIISAT01CCN2|SUKUK IJARAH BKLJT I INDOSAT THP II TH 2015 SERI C|SUKU
K|IDJ0000070C2|INDOSAT Tbk, PT|ACTIVE|IDX|05-JUN-2015|IDR|Electronic||04-JUN-202
0|||10|FIXED|3 MONTHS|||67000000000|67000000000|67000000000|100|0|100|TELECOMUNI
CATION|1
31-OCT-2016|SIISAT01CCN4|SUKUK IJARAH BKLJT I INDOSAT THP IV TH 2016 SERI C|SUKU
K|IDJ0000080C1|INDOSAT Tbk, PT|ACTIVE|IDX|05-SEP-2016|IDR|Electronic||02-SEP-202
1|||8.6|FIXED|3 MONTHS|||10000000000|10000000000|10000000000|100|0|100|TELECOMUN
ICATION|1
31-OCT-2016|SIISAT01DCN2|SUKUK IJARAH BKLJT I INDOSAT THP II TH 2015 SERI D|SUKU
K|IDJ0000070D0|INDOSAT Tbk, PT|ACTIVE|IDX|05-JUN-2015|IDR|Electronic||04-JUN-202
2|||10.25|FIXED|3 MONTHS|||43000000000|43000000000|43000000000|100|0|100|TELECOM
UNICATION|1
31-OCT-2016|SIISAT01DCN4|SUKUK IJARAH BKLJT I INDOSAT THP IV TH 2016 SERI D|SUKU
K|IDJ0000080D9|INDOSAT Tbk, PT|ACTIVE|IDX|05-SEP-2016|IDR|Electronic||02-SEP-202
NICATION|1
31-OCT-2016|SIISAT01ECN2|SUKUK IJARAH BKLJT I INDOSAT THP II TH 2015 SERI E|SUKU
K|IDJ0000070E8|INDOSAT Tbk, PT|ACTIVE|IDX|05-JUN-2015|IDR|Electronic||04-JUN-202
5|||10.4|FIXED|3 MONTHS|||175000000000|175000000000|175000000000|100|0|100|TELEC
OMUNICATION|1
31-OCT-2016|SIISAT05|SUKUK IJARAH INDOSAT V TAHUN 2012|SUKUK|IDJ000005004|INDOSA
T Tbk, PT|ACTIVE|IDX|28-JUN-2012|IDR|Electronic||27-JUN-2019|||8.625|FIXED|3 MON
THS|||300000000000|300000000000|300000000000|100|0|100|TELECOMUNICATION|1
31-OCT-2016|SIKISAT04B|SUKUK IJARAH INDOSAT IV TAHUN 2009 SERI B|SUKUK|IDJ000004
007|INDOSAT Tbk, PT|ACTIVE|IDX|09-DEC-2009|IDR|Electronic||08-DEC-2016|||11.75|F
IXED|3 MONTHS|||172000000000|172000000000|172000000000|100|0|100|TELECOMUNICATIO
N|1
31-OCT-2016|SIKPPLN01|SUKUK IJARAH PLN II TAHUN 2007|SUKUK|IDJ000002100|PERUSAHA
AN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-JUL-2007|IDR|Electronic||10-JUL-20
17|||10.4|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|ENER
GY|1
31-OCT-2016|SIKPPLN03A|SUKUK IJARAH PLN IV TAHUN 2010 SERI A|SUKUK|IDJ0000043A3|
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|13-JAN-2010|IDR|Electronic||1
2-JAN-2017|||11.95|FIXED|3 MONTHS|||130000000000|130000000000|130000000000|100|0
|100|ENERGY|1
31-OCT-2016|SIKPPLN03B|SUKUK IJARAH PLN IV TAHUN 2010 SERI B|SUKUK|IDJ0000043B1|
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|13-JAN-2010|IDR|Electronic||1
2-JAN-2020|||12.55|FIXED|3 MONTHS|||167000000000|167000000000|167000000000|100|0
|100|ENERGY|1
31-OCT-2016|SIKPPLN04B|SUKUK IJARAH PLN V TAHUN 2010 SERI B|SUKUK|IDJ0000044B9|P
ERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|09-JUL-2010|IDR|Electronic||08
-JUL-2022|||10.4|FIXED|3 MONTHS|||340000000000|340000000000|340000000000|100|0|1
00|ENERGY|1
31-OCT-2016|SIPPLN01ACN2|SUKUK IJARAH BKLJT I PLN TAHAP II TH 2013 SERI A|SUKUK|
IDJ0000061A5|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-DEC-2013|IDR|
Electronic||10-DEC-2018|||9|FIXED|3 MONTHS|||321000000000|321000000000|321000000
000|100|0|100|ENERGY|1
31-OCT-2016|SIPPLN01BCN2|SUKUK IJARAH BKLJT I PLN TAHAP II TH 2013 SERI B|SUKUK|
IDJ0000061B3|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|11-DEC-2013|IDR|
Electronic||10-DEC-2023|||9.6|FIXED|3 MONTHS|||108000000000|108000000000|1080000
00000|100|0|100|ENERGY|1
31-OCT-2016|SIPPLN01CN1|SUKUK IJARAH BKLJT I PLN TAHAP I TAHUN 2013|SUKUK|IDJ000
006002|PERUSAHAAN LISTRIK NEGARA (PERSERO), PT|ACTIVE|IDX|08-JUL-2013|IDR|Electr
onic||05-JUL-2020|||8|FIXED|3 MONTHS|||121000000000|121000000000|121000000000|10
0|0|100|ENERGY|1
31-OCT-2016|SISMRA01CN1|SUKUK IJARAH BKLJT I SUMMARECON AGUNG THP I TH2013|SUKUK
|IDJ000006101|SUMMARECON AGUNG Tbk, PT|ACTIVE|IDX|12-DEC-2013|IDR|Electronic||11
-DEC-2018|||10.85|FIXED|3 MONTHS|||150000000000|150000000000|150000000000|100|0|
100|PROPERTY AND REAL ESTATE|1
31-OCT-2016|SISMRA01CN2|SUKUK IJARAH BKLJT I SUMMARECON AGUNG THPII TH2014|SUKUK
|IDJ000006408|SUMMARECON AGUNG Tbk, PT|ACTIVE|IDX|13-OCT-2014|IDR|Electronic||10
-OCT-2019|||11.5|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|1
31-OCT-2016|SISMRA01CN3|SUK IJARAH BKLJT I SUMMARECON AGUNG THP III TH2015|SUKUK
|IDJ000006804|SUMMARECON AGUNG Tbk, PT|ACTIVE|IDX|23-APR-2015|IDR|Electronic||22
-APR-2018|||10.5|FIXED|3 MONTHS|||150000000000|150000000000|150000000000|100|0|1
31-OCT-2016|SISSMM01|SUKUK IJARAH SUMBERDAYA SEWATAMA I TAHUN 2012|SUKUK|IDJ0000
05301|SUMBERDAYA SEWATAMA, PT|ACTIVE|IDX|03-DEC-2012|IDR|Electronic||30-NOV-2017
|||9.6|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|OTHER S
ECTORS|1
31-OCT-2016|SMADMF02ACN2|SUK MDRBH BKLJT II ADIRA FINANCE THP II TH 16 SR A|SUKU
K|IDJ0000077A1|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|27-JUL-2016|IDR|E
lectronic||06-AUG-2017|||1|FLOATING|3 MONTHS|||30000000000|30000000000|300000000
31-OCT-2016|SMADMF02BCN1|SUK MDRBH BKLJT II ADIRA FINANCE THP I TH15 SERI B|SUKU
K|IDJ0000071B2|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|01-JUL-2015|IDR|E
lectronic||30-JUN-2018|||1|FLOATING|3 MONTHS|||59000000000|59000000000|590000000
31-OCT-2016|SMADMF02BCN2|SUK MDRBH BKLJT II ADIRA FINANCE THP II TH 16 SR B|SUKU
K|IDJ0000077B9|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|27-JUL-2016|IDR|E
lectronic||26-JUL-2019|||1|FLOATING|3 MONTHS|||42000000000|42000000000|420000000
31-OCT-2016|SMADMF02CCN2|SUK MDRBH BKLJT II ADIRA FINANCE THP II TH 16 SR C|SUKU
K|IDJ0000077C7|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|27-JUL-2016|IDR|E
lectronic||26-JUL-2021|||1|FLOATING|3 MONTHS|||14000000000|14000000000|140000000
31-OCT-2016|SMBBSY01|SUKUK MUDHARABAH BANK BNI SYARIAH I TAHUN 2015|SUKUK|IDJ000
006903|BANK BNI SYARIAH, PT|ACTIVE|IDX|27-MAY-2015|IDR|Electronic||26-MAY-2018||
|1|FLOATING|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|BANK|1
31-OCT-2016|SMBNII01CN1|SUKUK MUDHARABAH BKLJT I BANK BII THP I TAHUN 2014|SUKUK
|IDJ000006309|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|10-JUL-2014|IDR|Electron
ic||08-JUL-2017|||1|FLOATING|3 MONTHS|||300000000000|300000000000|300000000000|3
1.33|68.67|100|BANK|1
31-OCT-2016|SMBNII01CN2|SUK MDRBH BKLJ I BANK MAYBANK INDONESIA THPII TH16|SUKUK
|IDJ000007604|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|13-JUN-2016|IDR|Electron
ic||10-JUN-2019|||1|FLOATING|3 MONTHS|||700000000000|700000000000|700000000000|1
00|0|100|BANK|1
31-OCT-2016|SMBSBR02|SUKUK MUDHARABAH II BANK NAGARI TAHUN 2015|SUKUK|IDJ0000074
06|BANK PEMBANGUNAN DAERAH SUMATERA BARAT|ACTIVE|IDX|11-JAN-2016|IDR|Electronic|
|08-JAN-2021|||1|FLOATING|3 MONTHS|||100000000000|100000000000|100000000000|100|
0|100|BANK|1
31-OCT-2016|SMBSSB02|SUKUK MUDHARABAH II BANK SULSELBAR TAHUN 2016|SUKUK|IDJ0000
07901|BANK PEMBANGUNAN DAERAH SULAWESI SELATAN, PT|ACTIVE|IDX|18-JUL-2016|IDR|El
ectronic||15-JUL-2021|||1|FLOATING|3 MONTHS|||50000000000|50000000000|5000000000
0|100|0|100|BANK|1
31-OCT-2016|SMKMYOR02|SUKUK MUDHARABAH II MAYORA INDAH TAHUN 2012|SUKUK|IDJ00000
4908|MAYORA INDAH Tbk, PT|ACTIVE|IDX|10-MAY-2012|IDR|Electronic||09-MAY-2017|||1
|FLOATING|3 MONTHS|||250000000000|250000000000|250000000000|100|0|100|FOOD & BEV
ERAGES|1
31-OCT-2016|DBTN02|EBA DANAREKSA BTN 02 - KPR KELAS A TH 2011|EBA|IDU000000408|K
IK EBA DANAREKSA BTN02-KPR|ACTIVE|IDX|17-NOV-2011|IDR|Electronic||27-FEB-2021|||
REAL ESTATE|1
31-OCT-2016|DBTN03|EFEK BERAGUN ASET DANAREKSA BTN 03 - KPR KELAS A|EBA|IDU00000
0507|KIK EBA DANAREKSA BTN03 KPR|ACTIVE|IDX|13-DEC-2012|IDR|Electronic||07-JAN-2
023|||7.75|FIXED|3 MONTHS|||280194088472|280194088472|280194088472|100|0|100|PRO
PERTY AND REAL ESTATE|1
31-OCT-2016|DBTN04A1|EBA DANAREKSA BTN 04 - KPR KELAS A SERI A1|EBA|IDU0000006A5
|KIK EBA DANAREKSA BTN 04-KPR|ACTIVE|IDX|23-DEC-2013|IDR|Electronic||26-FEB-2022
|||8.9|FIXED|3 MONTHS|||24667375455|24667375455|24667375455|100|0|100|PROPERTY A
ND REAL ESTATE|1
|KIK EBA DANAREKSA BTN 04-KPR|ACTIVE|IDX|23-DEC-2013|IDR|Electronic||26-FEB-2022
|||9.5|FIXED|3 MONTHS|||362857446624|362857446624|362857446624|100|0|100|PROPERT
Y AND REAL ESTATE|1
|KIK EBA DANAREKSA BTN 05-KPR|ACTIVE|IDX|03-DEC-2014|IDR|Electronic||07-SEP-2025
|||10|FIXED|3 MONTHS|||358255965870|246080408887|246080408887|100|0|100|PROPERTY
AND REAL ESTATE|1
|KIK EBA DANAREKSA BTN 05-KPR|ACTIVE|IDX|03-DEC-2014|IDR|Electronic||07-SEP-2025
|||10.25|FIXED|3 MONTHS|||583045170446|563249483921|563249483921|100|0|100|PROPE
31-OCT-2016|SPSBTN01|EBA-SP SMF-BTN01 KELAS A|EBA|IDU000001000|EBA-SP SMF-BTN01
KELAS A|ACTIVE|IDX|03-DEC-2015|IDR|Electronic||07-MAR-2022|||8.6|FIXED|3 MONTHS|
||132893980566|132893980566|132893980566|100|0|100|FINANCIAL INSTITUTION|1
31-OCT-2016|SPSMFBTN02A1|EBA-SP SMF-BTN02 KELAS A SERI A1|EBA|IDU0000013A1|EBA-S
P SMF-BTN02 KELAS A|ACTIVE|IDX|01-NOV-2016|IDR|Electronic||07-JUN-2027|||8.15|FI
XED|3 MONTHS|||400000000000|400000000000|400000000000|100|0|100|FINANCIAL INSTIT
UTION|1
31-OCT-2016|SPSMFBTN02A2|EBA-SP SMF-BTN02 KELAS A SERI A2|EBA|IDU0000014A9|EBA-S
P SMF-BTN02 KELAS A|ACTIVE|IDX|01-NOV-2016|IDR|Electronic||07-JUN-2027|||8.75|FI
XED|3 MONTHS|||513000000000|513000000000|513000000000|100|0|100|FINANCIAL INSTIT
UTION|1
31-OCT-2016|SPSMFMRI01A1|EBA-SP SMF-BMRI01 KELAS A1|EBA|IDU0000011A5|EBA-SP SMF-
BMRI01|ACTIVE|IDX|26-AUG-2016|IDR|Electronic||27-OCT-2029|||8.6|FIXED|3 MONTHS||
|103500000000|103500000000|103500000000|100|0|100|FINANCIAL INSTITUTION|1
31-OCT-2016|SPSMFMRI01A2|EBA-SP SMF-BMRI01 KELAS A2|EBA|IDU0000012A3|EBA-SP SMF-
BMRI01|ACTIVE|IDX|26-AUG-2016|IDR|Electronic||27-OCT-2029|||9.1|FIXED|3 MONTHS||
|353000000000|353000000000|353000000000|100|0|100|FINANCIAL INSTITUTION|1
31-OCT-2016|TRAM|TRADA MARITIME Tbk|EQUITY|ID1000111909|TRADA MARITIME , PT|ACTI
VE|IDX|10-SEP-2008|IDR|Electronic||||||||100|9731641746|||9731641746|86.58|13.42
|100|TRANSPORTATION|130
31-OCT-2016|TRIL|TRIWIRA INSANLESTARI Tbk|EQUITY|ID1000109408|TRIWIRA INSANLESTA
RI Tbk, PT|ACTIVE|IDX|28-JAN-2008|IDR|Electronic||||||||100|1200000000|||1200000
31-OCT-2016|TRIM|TRIMEGAH SEKURITAS INDONESIA Tbk|EQUITY|ID1000052608|TRIMEGAH S
EKURITAS INDONESIA Tbk, PT|ACTIVE|IDX||IDR|Electronic||||||||50|7109300000|||710
9285000|24.95|75.05|100|SECURITIES COMPANY|67
31-OCT-2016|TRIO|TRIKOMSEL OKE Tbk|EQUITY|ID1000112501|PT TRIKOMSEL OKE TBK|ACTI
VE|IDX|14-APR-2009|IDR|Electronic|14-APR-2009|||||||100|4761500000|||4761500000|
3.82|96.18|100|RETAIL TRADE|2000
31-OCT-2016|TRIS|TRISULA INTERNATIONAL Tbk|EQUITY|ID1000123102|TRISULA INTERNATI
ONAL Tbk, PT|ACTIVE|IDX|28-JUN-2012|IDR|Electronic||||||||100|1045446325|||34544
6325|18.83|14.22|33.04|TEXTILE, GARMENT|302
31-OCT-2016|TRST|TRIAS SENTOSA Tbk|EQUITY|ID1000059009|TRIAS SENTOSA Tbk, PT|ACT
IVE|IDX|02-JUL-1990|IDR|Electronic|09-OCT-2000|||||||100|2808000000|||2283813085
|74.43|6.91|81.33|PLASTICS & PACKAGING|240
31-OCT-2016|TRUB|TRUBA ALAM MANUNGGAL ENGINEERING Tbk|EQUITY|ID1000104706|TRUBA
ALAM MANUNGGAL ENGINEERING Tbk, PT|ACTIVE|IDX|16-OCT-2006|IDR|Electronic||||||||
100|15799456267|||13199456267|74.43|9.12|83.54|NON BUILDING CONSTRUCTION|50
31-OCT-2016|TRUS|TRUST FINANCE INDONESIA Tbk|EQUITY|ID1000134901|TRUST FINANCE I
1|34.99|70|FINANCIAL INSTITUTION|200
31-OCT-2016|TSPC|TEMPO SCAN PACIFIC Tbk|EQUITY|ID1000104508|TEMPO SCAN PACIFIC T
bk, PT|ACTIVE|IDX||IDR|Electronic|14-SEP-2006|||||||50|4500000000|||1746355200|2
0.25|18.55|38.81|PHARMACEUTICALS|2150
31-OCT-2016|TURI|TUNAS RIDEAN Tbk|EQUITY|ID1000115405|TUNAS RIDEAN Tbk, PT|ACTIV
E|IDX|16-MAY-1995|IDR|Electronic|17-JUN-2010|||||||25|5580000000|||2597247000|29
.35|17.2|46.55|WHOLESALE (DURABLE & NON DURABLE GOODS)|1400
31-OCT-2016|ULTJ|ULTRAJAYA MILK INDUSTRY AND TRADING COMPANY Tbk|EQUITY|ID100006
3100|ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk, PT|ACTIVE|IDX|02-JUL-1990|ID
R|Electronic|16-JAN-2001|||||||200|2888382000|||1322880535|36.31|9.49|45.8|FOOD
& BEVERAGES|4750
31-OCT-2016|UNIC|UNGGUL INDAH CAHAYA Tbk|EQUITY|ID1000058704|UNGGUL INDAH CAHAYA
Tbk, PT|ACTIVE|IDX|06-NOV-1989|IDR|Electronic|29-SEP-2000|||||||500|383331363||
|199563283|30.01|22.05|52.06|CHEMICALS|1690
31-OCT-2016|UNIT|NUSANTARA INTI CORPORA Tbk|EQUITY|ID1000101108|NUSANTARA INTI C
ORPORA Tbk, PT|ACTIVE|IDX||IDR|Electronic|30-MAY-2005|||||||4000|75422200|||7542
2200|42.53|57.47|100|TEXTILE, GARMENT|218
31-OCT-2016|UNSP|BAKRIE SUMATERA PLANTATIONS Tbk|EQUITY|ID1000099708|BAKRIE SUMA
TERA PLANTATIONS Tbk, PT|ACTIVE|IDX|06-MAR-1990|IDR|Electronic|03-NOV-2004||||||
|100|13720471386|||13705133575|82.94|16.95|99.89|PLANTATION|50
31-OCT-2016|UNTR|UNITED TRACTORS Tbk|EQUITY|ID1000058407|UNITED TRACTOR Tbk, PT|
ACTIVE|IDX|19-SEP-1989|IDR|Electronic|05-SEP-2000|||||||250|3730135136|||1508152
31-OCT-2016|UNTX|UNITEX Tbk|EQUITY|ID1000085301|UNITEX Tbk, PT|ACTIVE|IDX||IDR|E
lectronic|24-MAY-2002|||||||1000|8068500|||544860|0.03|6.72|6.75|TEXTILE, GARMEN
T|3700
31-OCT-2016|UNVR|UNILEVER INDONESIA Tbk|EQUITY|ID1000095706|UNILEVER INDONESIA T
bk, PT|ACTIVE|IDX|11-JAN-1982|IDR|Electronic|03-SEP-2003|||||||10|7630000000|||1
082165396|4.95|9.24|14.18|COSMETICS AND HOUSEHOLD|44475
31-OCT-2016|VICO|VICTORIA INVESTAMA Tbk|EQUITY|ID1000128002|VICTORIA INVESTAMA T
bk. PT|ACTIVE|IDX|08-JUL-2013|IDR|Electronic||||||||100|9150094680|||3000094680|
11.84|20.95|32.79|OTHERS - FINANCE|95
31-OCT-2016|VINS|VICTORIA INSURANCE Tbk|EQUITY|ID1000135601|VICTORIA INSURANCE T
bk, PT|ACTIVE|IDX|28-SEP-2015|IDR|Electronic||||||||100|1450490500|||376000000|2
1.1|4.83|25.92|INSURANCE|77
31-OCT-2016|VIVA|VISI MEDIA ASIA Tbk|EQUITY|ID1000121304|VISI MEDIA ASIA Tbk, PT
|ACTIVE|IDX|21-NOV-2011|IDR|Electronic||||||||100|16464270400|||16413320400|44.0
2|55.67|99.69|ADVERTISING,PRINTING and MEDIA|254
31-OCT-2016|VOKS|VOKSEL ELECTRIC Tbk|EQUITY|ID1000083900|VOKSEL ELECTRIC Tbk, PT
|ACTIVE|IDX|20-DEC-1990|IDR|Electronic|19-MAR-2002|||||||500|831120519|||8240080
63|46.05|53.09|99.14|CABLE|1165
31-OCT-2016|VRNA|VERENA MULTI FINANCE Tbk|EQUITY|ID1000111008|VERENA MULTI FINAN
CE Tbk, PT|ACTIVE|IDX|25-JUN-2008|IDR|Electronic||||||||100|1002000352|||8666087
52|86.44|0.05|86.49|FINANCIAL INSTITUTION|161
31-OCT-2016|WAPO|WAHANA PRONATURAL Tbk|EQUITY|ID1000070204|PT. WAHANA PRONATURAL
Tbk|ACTIVE|IDX|29-JAN-2002|IDR|Electronic|22-JUN-2001|||||||100|520000000|||509
31-OCT-2016|WEHA|WEHA TRANSPORTASI INDONESIA Tbk|EQUITY|ID1000105901|WEHA TRANSP
ORTASI INDONESIA Tbk, PT|ACTIVE|IDX|31-MAY-2007|IDR|Electronic||||||||100|886411
265|||882411062|98.15|1.4|99.55|TRANSPORTATION|140
31-OCT-2016|WICO|WICAKSANA OVERSEAS INTERNATIONAL Tbk|EQUITY|ID1000066301|WICAKS
ANA OVERSEAS INTERNATIONAL Tbk, PT|ACTIVE|IDX||IDR|Electronic|04-APR-2001|||||||
500|1268950977|||1137742143|11.3|78.36|89.66|WHOLESALE (DURABLE & NON DURABLE GO
ODS)|50
31-OCT-2016|WIIM|WISMILAK INTI MAKMUR Tbk|EQUITY|ID1000126006|WISMILAK INTI MAKM
UR Tbk|ACTIVE|IDX|18-DEC-2012|IDR|Electronic||||||||100|2099873760|||629962000|2
1.77|8.23|30|TOBACCO MANUFACTURERS|545
31-OCT-2016|WIKA|WIJAYA KARYA (PERSERO) Tbk|EQUITY|ID1000107600|WIJAYA KARYA (PE
RSERO) Tbk, PT|ACTIVE|IDX|29-OCT-2007|IDR|Electronic||||||||100|6149225000|||214
31-OCT-2016|WINS|WINTERMAR OFFSHORE MARINE Tbk|EQUITY|ID1000117500|WINTERMAR OFF
SHORE MARINE Tbk, PT|ACTIVE|IDX|29-NOV-2010|IDR|Electronic||||||||100|4038011640
|||2446784981|36.39|24.2|60.59|TRANSPORTATION|202
31-OCT-2016|WOMF|WAHANA OTTOMITRA MULTIARTHA Tbk|EQUITY|ID1000100209|WAHANA OTTO
MITRA MULTIARTHA Tbk, PT|ACTIVE|IDX|13-DEC-2004|IDR|Electronic|13-DEC-2004||||||
|100|3481481480|||3481481480|97.13|2.87|100|FINANCIAL INSTITUTION|157
31-OCT-2016|WSBP|WASKITA BETON PRECAST Tbk|EQUITY|ID1000137706|WASKITA BETON PRE
CAST Tbk, PT|ACTIVE|IDX|20-SEP-2016|IDR|Electronic||||||||100|26361157534|||1054
31-OCT-2016|WSKT|WASKITA KARYA (PERSERO) Tbk|EQUITY|ID1000126105|WASKITA KARYA (
PERSERO) Tbk, PT|ACTIVE|IDX|19-DEC-2012|IDR|Electronic||||||||100|13573335750|||
31-OCT-2016|WTON|WIJAYA KARYA BETON Tbk|EQUITY|ID1000131105|WIJAYA KARYA BETON T
bk, PT|ACTIVE|IDX|08-APR-2014|IDR|Electronic||||||||100|8715466600|||3022985649|
29.48|5.21|34.69|CEMENT|890
31-OCT-2016|YPAS|YANAPRIMA HASTAPERSADA Tbk|EQUITY|ID1000109804|YANAPRIMA HASTAP
ERSADA Tbk, PT|ACTIVE|IDX|05-MAR-2008|IDR|Electronic||||||||100|668000089|||6656
50589|99.64|0|99.65|PLASTICS & PACKAGING|700
31-OCT-2016|YULE|YULIE SEKURINDO Tbk|EQUITY|ID1000100100|YULIE SEKURINDO Tbk, PT
|ACTIVE|IDX|10-DEC-2004|IDR|Electronic|10-DEC-2004|||||||200|255000000|||1200000
31-OCT-2016|ZBRA|ZEBRA NUSANTARA Tbk|EQUITY|ID1000055502|ZEBRA NUSANTARA Tbk, PT
|ACTIVE|IDX|01-AUG-1991|IDR|Electronic|28-JUN-2000|||||||500|856133009|||8551391
18|98.57|1.32|99.88|TRANSPORTATION|50
31-OCT-2016|ADHI01ACN1|OBL BERKELANJUTAN I ADHI TAHAP I TAHUN 2012 SERI A|CORPOR
ATE BOND|IDA0000535A7|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|04-JUL-2012|IDR|El
ectronic||03-JUL-2017|||9.35|FIXED|3 MONTHS|||375000000000|375000000000|37500000
31-OCT-2016|ADHI01ACN2|OBL BERKELANJUTAN I ADHI TAHAP II TH 2013 SERI A|CORPORAT
E BOND|IDA0000574A6|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|18-MAR-2013|IDR|Elec
tronic||15-MAR-2018|||8.1|FIXED|3 MONTHS|||125000000000|125000000000|12500000000
31-OCT-2016|ADHI01BCN1|OBL BERKELANJUTAN I ADHI TAHAP I TAHUN 2012 SERI B|CORPOR
ATE BOND|IDA0000535B5|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|04-JUL-2012|IDR|El
ectronic||03-JUL-2019|||9.8|FIXED|3 MONTHS|||250000000000|250000000000|250000000
31-OCT-2016|ADHI01BCN2|OBL BERKELANJUTAN I ADHI TAHAP II TH 2013 SERI B|CORPORAT
E BOND|IDA0000574B4|ADHI KARYA (PERSERO) Tbk, PT|ACTIVE|IDX|18-MAR-2013|IDR|Elec
31-OCT-2016|ADMF01CCN1|OBL BERKELANJUTAN I ADMF TAHAP I TH 2011 SERI C|CORPORATE
BOND|IDA0000502C3|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|19-DEC-2011|I
DR|Electronic||16-DEC-2016|||9|FIXED|3 MONTHS|||1533000000000|1533000000000|1533
31-OCT-2016|ADMF01CCN3|OBL BERKELANJUTAN I ADMF TAHAP III TH 2012 SERI C|CORPORA
TE BOND|IDA0000542C9|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|28-SEP-2012
|IDR|Electronic||27-SEP-2017|||8.75|FIXED|3 MONTHS|||673000000000|673000000000|6
31-OCT-2016|ADMF02BCN3|OBL BKLJT II ADIRA FINANCE TAHAP III TH2014 SERI B|CORPOR
ATE BOND|IDA0000629B6|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|16-MAY-201
4|IDR|Electronic||14-MAY-2017|||10.5|FIXED|3 MONTHS|||363000000000|363000000000|
31-OCT-2016|ADMF02BCN4|OBL BKLJT II ADIRA FINANCE TAHAP IV TH 2014 SERI B|CORPOR
ATE BOND|IDA0000653B6|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|13-NOV-201
4|IDR|Electronic||12-NOV-2017|||10.5|FIXED|3 MONTHS|||808000000000|808000000000|
31-OCT-2016|ADMF02CCN2|OBL BKLJT II ADIRA FINANCE TAHAP II TH 2013 SERI C|CORPOR
ATE BOND|IDA0000607C0|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|25-OCT-201
3|IDR|Electronic||24-OCT-2018|||11|FIXED|3 MONTHS|||490000000000|490000000000|49
31-OCT-2016|ADMF02CCN3|OBL BKLJT II ADIRA FINANCE TAHAP III TH2014 SERI C|CORPOR
ATE BOND|IDA0000629C4|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|16-MAY-201
4|IDR|Electronic||14-MAY-2019|||10.75|FIXED|3 MONTHS|||450000000000|450000000000
31-OCT-2016|ADMF02CCN4|OBL BKLJT II ADIRA FINANCE TAHAP IV TH 2014 SERI C|CORPOR
ATE BOND|IDA0000653C4|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|13-NOV-201
4|IDR|Electronic||12-NOV-2019|||10.75|FIXED|3 MONTHS|||88000000000|88000000000|8
31-OCT-2016|ADMF02DCN1|OBL BKLJT II ADIRA FINANCE TAHAP I TH 2013 SERI D|CORPORA
TE BOND|IDA0000572D4|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|04-MAR-2013
|IDR|Electronic||01-MAR-2018|||8.9|FIXED|3 MONTHS|||851000000000|851000000000|85
31-OCT-2016|ADMF03ACN1|OBL BKLJT III ADIRA FINANCE TAHAP I TH 2015 SERI A|CORPOR
ATE BOND|IDA0000691A8|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|01-JUL-201
5|IDR|Electronic||30-JUN-2018|||9.5|FIXED|3 MONTHS|||741000000000|741000000000|7
31-OCT-2016|ADMF03ACN3|OBL BKLJT III ADIRA FINANCE THP III TH 2016 SERI A|CORPOR
ATE BOND|IDA0000719A7|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|03-MAR-201
6|IDR|Electronic||12-MAR-2017|||8.75|FIXED|3 MONTHS|||73000000000|73000000000|73
31-OCT-2016|ADMF03ACN4|OBL BKLJT III ADIRA FINANCE TAHAP IV TH 2016 SR A|CORPORA
TE BOND|IDA0000749A4|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|27-JUL-2016
|IDR|Electronic||06-AUG-2017|||7.9|FIXED|3 MONTHS|||835000000000|835000000000|83
31-OCT-2016|ADMF03BCN1|OBL BKLJT III ADIRA FINANCE TAHAP I TH 2015 SERI B|CORPOR
ATE BOND|IDA0000691B6|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|01-JUL-201
31-OCT-2016|ADMF03BCN2|OBL BKLJT III ADIRA FINANCE TAHAP II TH2015 SERI B|CORPOR
ATE BOND|IDA0000698B1|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|26-AUG-201
5|IDR|Electronic||25-AUG-2018|||9.5|FIXED|3 MONTHS|||668000000000|668000000000|6
31-OCT-2016|ADMF03BCN3|OBL BKLJT III ADIRA FINANCE THP III TH 2016 SERI B|CORPOR
ATE BOND|IDA0000719B5|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|03-MAR-201
6|IDR|Electronic||02-MAR-2019|||9.5|FIXED|3 MONTHS|||330500000000|330500000000|3
31-OCT-2016|ADMF03BCN4|OBL BKLJT III ADIRA FINANCE TAHAP IV TH 2016 SR B|CORPORA
TE BOND|IDA0000749B2|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|27-JUL-2016
31-OCT-2016|ADMF03CCN2|OBL BKLJT III ADIRA FINANCE TAHAP II TH2015 SERI C|CORPOR
ATE BOND|IDA0000698C9|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|26-AUG-201
5|IDR|Electronic||25-AUG-2020|||10.25|FIXED|3 MONTHS|||277000000000|277000000000
31-OCT-2016|ADMF03CCN3|OBL BKLJT III ADIRA FINANCE THP III TH 2016 SERI C|CORPOR
ATE BOND|IDA0000719C3|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|03-MAR-201
|697500000000|94.98|5.02|100|FINANCIAL INSTITUTION|1
31-OCT-2016|ADMF03CCN4|OBL BKLJT III ADIRA FINANCE TAHAP IV TH 2016 SR C|CORPORA
TE BOND|IDA0000749C0|ADIRA DINAMIKA MULTI FINANCE Tbk, PT|ACTIVE|IDX|27-JUL-2016
31-OCT-2016|AGII02|OBLIGASI ANEKA GAS INDUSTRI II TAHUN 2012|CORPORATE BOND|IDA0
00055701|ANEKA GAS INDUSTRI Tbk, PT|ACTIVE|IDX|19-DEC-2012|IDR|Electronic||18-DE
C-2017|||9.8|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|E
NERGY|1
31-OCT-2016|AISA01|OBLIGASI TPS FOOD I TAHUN 2013|CORPORATE BOND|IDA000057905|TI
GA PILAR SEJAHTERA FOOD Tbk, PT|ACTIVE|IDX|08-APR-2013|IDR|Electronic||05-APR-20
18|||10.25|FIXED|3 MONTHS|||600000000000|600000000000|600000000000|99.17|0.83|10
0|FOOD & BEVERAGES|1
31-OCT-2016|AKRA01A|OBLIGASI I AKR CORPORINDO TAHUN 2012 SERI A|CORPORATE BOND|I
DA0000562A1|AKR CORPORINDO Tbk, PT|ACTIVE|IDX|26-DEC-2012|IDR|Electronic||21-DEC
-2017|||8.4|FIXED|3 MONTHS|||623000000000|623000000000|623000000000|99.84|0.16|1
00|WHOLESALE (DURABLE & NON DURABLE GOODS)|1
31-OCT-2016|AKRA01B|OBLIGASI I AKR CORPORINDO TAHUN 2012 SERI B|CORPORATE BOND|I
DA0000562B9|AKR CORPORINDO Tbk, PT|ACTIVE|IDX|26-DEC-2012|IDR|Electronic||21-DEC
-2019|||8.75|FIXED|3 MONTHS|||877000000000|877000000000|877000000000|99.65|0.35|
100|WHOLESALE (DURABLE & NON DURABLE GOODS)|1
31-OCT-2016|AMRT01ACN2|OBL BKLJ I SUMBER ALFARIA TRIJAYA THP II TH15 SR A|CORPOR
ATE BOND|IDA0000684A3|SUMBER ALFARIA TRIJAYA Tbk, PT|ACTIVE|IDX|11-MAY-2015|IDR|
Electronic||08-MAY-2018|||9.7|FIXED|3 MONTHS|||600000000000|600000000000|6000000
00000|100|0|100|RETAIL TRADE|1
31-OCT-2016|XCID|DIRE CIPTADANA PROPERTI RITEL INDONESIA|DANA INVESTASI REAL EST
ATE|IDX000000105|DIRE CIPTADANA PROPERTI RITEL INDONESIA|ACTIVE|IDX|01-AUG-2013|
IDR|Electronic||||||||||4000000000|4000000000|4000000000|85.85|14.15|100|INVESTM
ENT COMPANY|110
31-OCT-2016|AMRT01BCN2|OBL BKLJ I SUMBER ALFARIA TRIJAYA THP II TH15 SR B|CORPOR
ATE BOND|IDA0000684B1|SUMBER ALFARIA TRIJAYA Tbk, PT|ACTIVE|IDX|11-MAY-2015|IDR|
Electronic||08-MAY-2020|||10|FIXED|3 MONTHS|||400000000000|400000000000|40000000
0000|96.25|3.75|100|RETAIL TRADE|1
31-OCT-2016|AMRT01CN1|OBL BKLJT I SUMBER ALFARIA TRIJAYA THP I TH 2014|CORPORATE
BOND|IDA000063903|SUMBER ALFARIA TRIJAYA Tbk, PT|ACTIVE|IDX|27-JUN-2014|IDR|Ele
ctronic||26-JUN-2017|||10.5|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000
000000|99.9|0.1|100|RETAIL TRADE|1
31-OCT-2016|ANTM01ACN1|OBL BERKELANJUTAN I ANTAM TAHAP I TH 2011 SERI A|CORPORAT
E BOND|IDA0000501A9|ANEKA TAMBANG Tbk, PT|ACTIVE|IDX|15-DEC-2011|IDR|Electronic|
|14-DEC-2018|||8.375|FIXED|3 MONTHS|||900000000000|900000000000|900000000000|99.
89|0.11|100|METAL AND MINERAL MINING|1
31-OCT-2016|ANTM01BCN1|OBL BERKELANJUTAN I ANTAM TAHAP I TH 2011 SERI B|CORPORAT
E BOND|IDA0000501B7|ANEKA TAMBANG Tbk, PT|ACTIVE|IDX|15-DEC-2011|IDR|Electronic|
|14-DEC-2021|||9.05|FIXED|3 MONTHS|||2100000000000|2100000000000|2100000000000|9
9.57|0.43|100|METAL AND MINERAL MINING|1
31-OCT-2016|APIA01A|OBLIGASI I ANGKASA PURA II TAHUN 2016 SERI A|CORPORATE BOND|
IDA0000743A7|ANGKASA PURA II, PT|ACTIVE|IDX|01-JUL-2016|IDR|Electronic||30-JUN-2
021|||8.6|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|99.35|0.65|
100|OTHER SECTORS|1
31-OCT-2016|APIA01B|OBLIGASI I ANGKASA PURA II TAHUN 2016 SERI B|CORPORATE BOND|
IDA0000743B5|ANGKASA PURA II, PT|ACTIVE|IDX|01-JUL-2016|IDR|Electronic||30-JUN-2
023|||8.8|FIXED|3 MONTHS|||100000000000|100000000000|100000000000|100|0|100|OTHE
R SECTORS|1
31-OCT-2016|APIA01C|OBLIGASI I ANGKASA PURA II TAHUN 2016 SERI C|CORPORATE BOND|
IDA0000743C3|ANGKASA PURA II, PT|ACTIVE|IDX|01-JUL-2016|IDR|Electronic||30-JUN-2
026|||9|FIXED|3 MONTHS|||900000000000|900000000000|900000000000|98.33|1.67|100|O
THER SECTORS|1
31-OCT-2016|APLN01CN1|OBL BKLJT I AGUNG PODOMORO LAND TAHAP I TAHUN 2013|CORPORA
TE BOND|IDA000058903|AGUNG PODOMORO LAND Tbk, PT|ACTIVE|IDX|28-JUN-2013|IDR|Elec
31-OCT-2016|APLN01CN2|OBL BKLJT I AGUNG PODOMORO LAND TAHAP II TH 2014|CORPORATE
BOND|IDA000063101|AGUNG PODOMORO LAND Tbk, PT|ACTIVE|IDX|09-JUN-2014|IDR|Electr
onic||06-JUN-2019|||12.25|FIXED|3 MONTHS|||750000000000|750000000000|75000000000
31-OCT-2016|APLN01CN3|OBL BKLJT I AGUNG PODOMORO LAND THP III TH 2014|CORPORATE
BOND|IDA000065809|AGUNG PODOMORO LAND Tbk, PT|ACTIVE|IDX|22-DEC-2014|IDR|Electro
nic||19-DEC-2019|||12.5|FIXED|3 MONTHS|||451000000000|451000000000|451000000000|
99.58|0.42|100|PROPERTY AND REAL ESTATE|1
31-OCT-2016|APLN01CN4|OBL BKLJT I AGUNG PODOMORO LAND TAHAP IV TH 2015|CORPORATE
BOND|IDA000067409|AGUNG PODOMORO LAND Tbk, PT|ACTIVE|IDX|26-MAR-2015|IDR|Electr
onic||25-MAR-2020|||11.25|FIXED|3 MONTHS|||99000000000|99000000000|99000000000|1
31-OCT-2016|APLN02|OBLIGASI II AGUNG PODOMORO LAND TAHUN 2012|CORPORATE BOND|IDA
000054100|AGUNG PODOMORO LAND Tbk, PT|ACTIVE|IDX|16-AUG-2012|IDR|Electronic||15-
AUG-2017|||9.375|FIXED|3 MONTHS|||1200000000000|1200000000000|1200000000000|99.2
1|0.79|100|PROPERTY AND REAL ESTATE|1
31-OCT-2016|APOL02A|OBLIGASI APOL II TAHUN 2008 SERI A|CORPORATE BOND|IDA0000366
A7|ARPENI PRATAMA OCEAN LINE Tbk, PT|ACTIVE|IDX|19-MAR-2008|IDR|Electronic||30-J
UN-2021|||16.5|FIXED|3 MONTHS|||275000000000|275000000000|275000000000|95.82|4.1
31-OCT-2016|APOL02B|OBLIGASI APOL II TAHUN 2008 SERI B|CORPORATE BOND|IDA0000366
B5|ARPENI PRATAMA OCEAN LINE Tbk, PT|ACTIVE|IDX|19-MAR-2008|IDR|Electronic||30-J
UN-2021|||17|FIXED|3 MONTHS|||321500000000|321500000000|321500000000|100|0|100|T
RANSPORTATION|1
31-OCT-2016|ASDF01CCN1|OBL BEKL I ASTRA SEDAYA FINANCE THP I TH 2012 SR C|CORPOR
ATE BOND|IDA0000511C4|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|22-FEB-2012|IDR|Electr
onic||21-FEB-2017|||8.6|FIXED|3 MONTHS|||2250000000000|2250000000000|22500000000
31-OCT-2016|ASDF02BCN2|OBL BKL II ASTRA SEDAYA FINANCE THP II TH2013 SR B|CORPOR
ATE BOND|IDA0000609B8|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|27-NOV-2013|IDR|Electr
onic||26-NOV-2016|||9.5|FIXED|3 MONTHS|||870000000000|870000000000|870000000000|
99.77|0.23|100|FINANCIAL INSTITUTION|1
31-OCT-2016|ASDF02BCN3|OBL BKL II ASTRA SEDAYA FIN. THP III TH2014 SERI B|CORPOR
ATE BOND|IDA0000625B4|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|07-APR-2014|IDR|Electr
onic||04-APR-2017|||10.5|FIXED|3 MONTHS|||740000000000|740000000000|740000000000
|98.79|1.21|100|FINANCIAL INSTITUTION|1
31-OCT-2016|ASDF02BCN4|OBL BKL II ASTRA SEDAYA FIN. THP IV TH2014 SERI B|CORPORA
TE BOND|IDA0000652B8|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|30-OCT-2014|IDR|Electro
nic||29-OCT-2017|||10.5|FIXED|3 MONTHS|||1500000000000|1500000000000|15000000000
31-OCT-2016|ASDF02BCN5|OBL BKLJ II ASTRA SEDAYA FINANCE THP V TH2015 SR B|CORPOR
ATE BOND|IDA0000693B2|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|03-JUL-2015|IDR|Electr
onic||02-JUL-2018|||9.25|FIXED|3 MONTHS|||825000000000|825000000000|825000000000
31-OCT-2016|ASDF02CCN2|OBL BKL II ASTRA SEDAYA FINANCE THP II TH2013 SR C|CORPOR
ATE BOND|IDA0000609C6|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|27-NOV-2013|IDR|Electr
onic||26-NOV-2017|||9.75|FIXED|3 MONTHS|||385000000000|385000000000|385000000000
31-OCT-2016|ASDF02CCN3|OBL BKL II ASTRA SEDAYA FIN. THP III TH2014 SERI C|CORPOR
ATE BOND|IDA0000625C2|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|07-APR-2014|IDR|Electr
onic||04-APR-2018|||10.6|FIXED|3 MONTHS|||75000000000|75000000000|75000000000|10
31-OCT-2016|ASDF03ACN1|OBL BKLJT III ASTRA SEDAYA FINANCE THP I TH16 SR A|CORPOR
ATE BOND|IDA0000727A0|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|12-MAY-2016|IDR|Electr
onic||21-MAY-2017|||7.95|FIXED|3 MONTHS|||770000000000|770000000000|770000000000
31-OCT-2016|ASDF03ACN2|OBL BKLJ III ASTRA SEDAYA FINANCE THP II TH16 SR A|CORPOR
ATE BOND|IDA0000764A3|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|19-OCT-2016|IDR|Electr
onic||28-OCT-2017|||7.25|FIXED|3 MONTHS|||850000000000|850000000000|850000000000
31-OCT-2016|ASDF03BCN1|OBL BKLJT III ASTRA SEDAYA FINANCE THP I TH16 SR B|CORPOR
ATE BOND|IDA0000727B8|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|12-MAY-2016|IDR|Electr
onic||11-MAY-2019|||8.5|FIXED|3 MONTHS|||1230000000000|1230000000000|12300000000
31-OCT-2016|ASDF03BCN2|OBL BKLJ III ASTRA SEDAYA FINANCE THP II TH16 SR B|CORPOR
ATE BOND|IDA0000764B1|ASTRA SEDAYA FINANCE, PT|ACTIVE|IDX|19-OCT-2016|IDR|Electr
31-OCT-2016|BACA01SB|OBLIGASI SUBORDINASI BANK CAPITAL I TAHUN 2014|CORPORATE BO
ND|IDA000066401|BANK CAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|14-JAN-2015|IDR|Electr
onic||13-JAN-2022|||12|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|1
00|0|100|BANK|1
31-OCT-2016|BACA02SB|OBLIGASI SUBORDINASI BANK CAPITAL II TAHUN 2015|CORPORATE B
OND|IDA000071500|BANK CAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|18-JAN-2016|IDR|Elect
ronic||15-JAN-2023|||12|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|
100|0|100|BANK|1
31-OCT-2016|BBIA01B|OBLIGASI I BANK UOB INDONESIA TAHUN 2015 SERI B|CORPORATE BO
ND|IDA0000677B5|BANK UOB INDONESIA, PT|ACTIVE|IDX|02-APR-2015|IDR|Electronic||01
-APR-2018|||9.4|FIXED|3 MONTHS|||600000000000|600000000000|600000000000|88.83|11
.17|100|BANK|1
31-OCT-2016|BBIA01C|OBLIGASI I BANK UOB INDONESIA TAHUN 2015 SERI C|CORPORATE BO
ND|IDA0000677C3|BANK UOB INDONESIA, PT|ACTIVE|IDX|02-APR-2015|IDR|Electronic||01
-APR-2020|||9.6|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|97.66|2.
34|100|BANK|1
31-OCT-2016|BBIA01SB|OBLIGASI SUBORDINASI I BANK UOB INDONESIA TH 2014|CORPORATE
BOND|IDA000063309|BANK UOB INDONESIA, PT|ACTIVE|IDX|30-MAY-2014|IDR|Electronic|
|28-MAY-2021|||11.35|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|
34.85|65.15|100|BANK|1
31-OCT-2016|BBKP01SBCN1|OBL SUB BERKELANJUTAN I BANK BUKOPIN THP I TH 2012|CORPO
RATE BOND|IDA000051205|BANK BUKOPIN Tbk, PT|ACTIVE|IDX|07-MAR-2012|IDR|Electroni
c||06-MAR-2019|||9.25|FIXED|3 MONTHS|||1500000000000|1500000000000|1500000000000
|97.42|2.58|100|BANK|1
31-OCT-2016|BBKP02SBCN1|OBL SUB BKLJT II BANK BUKOPIN TAHAP I TAHUN 2015|CORPORA
TE BOND|IDA000069009|BANK BUKOPIN Tbk, PT|ACTIVE|IDX|01-JUL-2015|IDR|Electronic|
|30-JUN-2022|||12|FIXED|3 MONTHS|||400000000000|400000000000|400000000000|100|0|
100|BANK|1
31-OCT-2016|BBRI01ACN2|OBL BKLJT I BANK BRI TAHAP II TAHUN 2016 SERI A|CORPORATE
BOND|IDA0000716A3|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|05-FEB-201
6|IDR|Electronic||08-FEB-2017|||8.5|FIXED|3 MONTHS|||808000000000|808000000000|8
08000000000|93.81|6.19|100|BANK|1
31-OCT-2016|BBRI01ACN3|OBL BKLJT I BANK BRI TAHAP III TAHUN 2016 SERI A|CORPORAT
E BOND|IDA0000729A6|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|26-MAY-20
0|1212000000000|99.92|0.08|100|BANK|1
31-OCT-2016|BBRI01BCN1|OBL BKLJT I BANK BRI TAHAP I TAHUN 2015 SERI B|CORPORATE
BOND|IDA0000692B4|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|06-JUL-2015
5000000000|99.46|0.54|100|BANK|1
31-OCT-2016|BBRI01BCN2|OBL BKLJT I BANK BRI TAHAP II TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000716B1|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|05-FEB-201
6|IDR|Electronic||04-FEB-2019|||9.25|FIXED|3 MONTHS|||1018500000000|101850000000
0|1018500000000|99.61|0.39|100|BANK|1
31-OCT-2016|BBRI01BCN3|OBL BKLJT I BANK BRI TAHAP III TAHUN 2016 SERI B|CORPORAT
E BOND|IDA0000729B4|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|26-MAY-20
0|2437000000000|98.51|1.49|100|BANK|1
31-OCT-2016|BBRI01CCN1|OBL BKLJT I BANK BRI TAHAP I TAHUN 2015 SERI C|CORPORATE
BOND|IDA0000692C2|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|06-JUL-2015
|IDR|Electronic||03-JUL-2020|||9.5|FIXED|3 MONTHS|||1420000000000|1420000000000|
1420000000000|100|0|100|BANK|1
31-OCT-2016|BBRI01CCN2|OBL BKLJT I BANK BRI TAHAP II TAHUN 2016 SERI C|CORPORATE
BOND|IDA0000716C9|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|05-FEB-201
6|IDR|Electronic||04-FEB-2021|||9.6|FIXED|3 MONTHS|||2823500000000|2823500000000
|2823500000000|100|0|100|BANK|1
31-OCT-2016|BBRI01CCN3|OBL BKLJT I BANK BRI TAHAP III TAHUN 2016 SERI C|CORPORAT
E BOND|IDA0000729C2|BANK RAKYAT INDONESIA (PERSERO) Tbk, PT|ACTIVE|IDX|26-MAY-20
16|IDR|Electronic||25-MAY-2021|||8.7|FIXED|3 MONTHS|||701000000000|701000000000|
701000000000|99.29|0.71|100|BANK|1
31-OCT-2016|BBTN01CN1|OBL BERKELANJUTAN I BANK BTN TAHAP I TAHUN 2012|CORPORATE
BOND|IDA000052104|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|06-JUN-2012|
IDR|Electronic||05-JUN-2022|||7.9|FIXED|3 MONTHS|||2000000000000|2000000000000|2
000000000000|99.7|0.3|100|BANK|1
31-OCT-2016|BBTN01CN2|OBL BERKELANJUTAN I BANK BTN TAHAP II TAHUN 2013|CORPORATE
BOND|IDA000057608|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|28-MAR-2013
|IDR|Electronic||27-MAR-2023|||7.9|FIXED|3 MONTHS|||2000000000000|2000000000000|
2000000000000|99.85|0.15|100|BANK|1
31-OCT-2016|BBTN02ACN1|OBL BKLJT II BANK BTN TAHAP I TAHUN 2015 SERI A|CORPORATE
BOND|IDA0000696A7|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|09-JUL-2015
900000000000|98.78|1.22|100|BANK|1
31-OCT-2016|BBTN02ACN2|OBL BKLJT II BANK BTN TAHAP II TAHUN 2016 SERI A|CORPORAT
E BOND|IDA0000755A1|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|31-AUG-201
|1347000000000|100|0|100|BANK|1
31-OCT-2016|BBTN02BCN1|OBL BKLJT II BANK BTN TAHAP I TAHUN 2015 SERI B|CORPORATE
BOND|IDA0000696B5|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|09-JUL-2015
500000000000|100|0|100|BANK|1
31-OCT-2016|BBTN02BCN2|OBL BKLJT II BANK BTN TAHAP II TAHUN 2016 SERI B|CORPORAT
E BOND|IDA0000755B9|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|31-AUG-201
0|1653000000000|100|0|100|BANK|1
31-OCT-2016|BBTN02CCN1|OBL BKLJT II BANK BTN TAHAP I TAHUN 2015 SERI C|CORPORATE
BOND|IDA0000696C3|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|09-JUL-2015
|IDR|Electronic||08-JUL-2022|||10|FIXED|3 MONTHS|||800000000000|800000000000|800
000000000|100|0|100|BANK|1
31-OCT-2016|BBTN02DCN1|OBL BKLJT II BANK BTN TAHAP I TAHUN 2015 SERI D|CORPORATE
BOND|IDA0000696D1|BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|09-JUL-2015
00000000000|100|0|100|BANK|1
31-OCT-2016|BBTN14|OBLIGASI XIV BANK BTN TAHUN 2010|CORPORATE BOND|IDA000044804|
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|14-JUN-2010|IDR|Electronic||11
-JUN-2020|||10.25|FIXED|3 MONTHS|||1650000000000|1650000000000|1650000000000|100
|0|100|BANK|1
31-OCT-2016|BBTN15|OBLIGASI XV BANK BTN TAHUN 2011|CORPORATE BOND|IDA000048508|B
ANK TABUNGAN NEGARA (PERSERO) Tbk, PT|ACTIVE|IDX|30-JUN-2011|IDR|Electronic||28-
JUN-2021|||9.5|FIXED|3 MONTHS|||1300000000000|1300000000000|1300000000000|100|0|
100|BANK|1
31-OCT-2016|BCAF01BCN3|OBL BKLJT I BCA FINANCE THP III TH 2014 SR B|CORPORATE BO
ND|IDA0000623B9|BCA FINANCE, PT|ACTIVE|IDX|28-MAR-2014|IDR|Electronic||27-MAR-20
17|||10|FIXED|3 MONTHS|||275000000000|275000000000|275000000000|96.69|3.31|100|F
31-OCT-2016|BCAF01CCN2|OBL BERKELANJUTAN I BCA FINANCE THP II TH2013 SR C|CORPOR
ATE BOND|IDA0000585C8|BCA FINANCE, PT|ACTIVE|IDX|17-JUN-2013|IDR|Electronic||14-
JUN-2017|||7.6|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100
31-OCT-2016|BCAF02ACN2|OBL BKLJT II BCA FINANCE TAHAP II TAHUN 2016 SR A|CORPORA
TE BOND|IDA0000734A6|BCA FINANCE, PT|ACTIVE|IDX|22-JUN-2016|IDR|Electronic||01-J
UL-2017|||7.45|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|98|2|1
31-OCT-2016|BCAF02BCN1|OBL BKLJT II BCA FINANCE TAHAP I TAHUN 2015 SERI B|CORPOR
ATE BOND|IDA0000675B9|BCA FINANCE, PT|ACTIVE|IDX|23-MAR-2015|IDR|Electronic||20-
MAR-2017|||8.5|FIXED|3 MONTHS|||140000000000|140000000000|140000000000|96.43|3.5
7|100|FINANCIAL INSTITUTION|1
31-OCT-2016|BCAF02BCN2|OBL BKLJT II BCA FINANCE TAHAP II TAHUN 2016 SR B|CORPORA
TE BOND|IDA0000734B4|BCA FINANCE, PT|ACTIVE|IDX|22-JUN-2016|IDR|Electronic||21-J
UN-2019|||8.15|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|100|0|100
31-OCT-2016|BCAF02CCN1|OBL BKLJT II BCA FINANCE TAHAP I TAHUN 2015 SERI C|CORPOR
ATE BOND|IDA0000675C7|BCA FINANCE, PT|ACTIVE|IDX|23-MAR-2015|IDR|Electronic||20-
MAR-2018|||9|FIXED|3 MONTHS|||422000000000|422000000000|422000000000|97.87|2.13|
31-OCT-2016|BCAP01CN1|OBL BKLJT I MNC KAPITAL INDONESIA TAHAP I TH 2013|CORPORAT
E BOND|IDA000060305|MNC KAPITAL INDONESIA Tbk, PT|ACTIVE|IDX|08-JUL-2013|IDR|Ele
ctronic||05-JUL-2018|||12|FIXED|3 MONTHS|||225000000000|225000000000|22500000000
0|100|0|100|OTHERS - FINANCE|1
31-OCT-2016|BDKI01CN1|OBLIGASI BKLJT I BANK DKI TAHAP I TAHUN 2016|CORPORATE BON
D|IDA000074504|BANK DKI, PT|ACTIVE|IDX|01-JUL-2016|IDR|Electronic||30-JUN-2021||
|9.25|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|100|BANK|
1
31-OCT-2016|BDKI02SB|OBLIGASI SUBORDINASI II BANK DKI TAHUN 2011|CORPORATE BOND|
IDA000048102|BANK DKI, PT|ACTIVE|IDX|20-JUN-2011|IDR|Electronic||17-JUN-2018|||1
1|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100|BANK|1
31-OCT-2016|BEXI01BCN1|OBL BKLJT INDONESIA EXIMBANK I THP I TH2011 SERI B|CORPOR
ATE BOND|IDA0000503B3|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|A
CTIVE|IDX|21-DEC-2011|IDR|Electronic||20-DEC-2016|||7.75|FIXED|3 MONTHS|||243000
000000|243000000000|243000000000|95.88|4.12|100|BANK|1
31-OCT-2016|BEXI01CCN1|OBL BKLJT INDONESIA EXIMBANK I THP I TH2011 SERI C|CORPOR
ATE BOND|IDA0000503C1|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|A
CTIVE|IDX|21-DEC-2011|IDR|Electronic||20-DEC-2018|||8.5|FIXED|3 MONTHS|||2805000
000000|2805000000000|2805000000000|89.04|10.96|100|BANK|1
31-OCT-2016|BEXI02ACN4|OBL BKLJT INDONESIA EXIMBANK II THP IV TH2015 SR A|CORPOR
ATE BOND|IDA0000660A3|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|A
CTIVE|IDX|08-JAN-2015|IDR|Electronic||07-JAN-2018|||9.25|FIXED|3 MONTHS|||800000
000000|800000000000|800000000000|0|100|100|BANK|1
31-OCT-2016|BEXI02ACN7|OBL BKLJ INDONESIA EXIMBANK II THP VII TH2016 SR A|CORPOR
ATE BOND|IDA0000717A1|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|A
CTIVE|IDX|22-FEB-2016|IDR|Electronic||01-MAR-2017|||8.5|FIXED|3 MONTHS|||6570000
00000|657000000000|657000000000|81.74|18.26|100|BANK|1
31-OCT-2016|BEXI02BCN3|OBL BKLJ INDONESIA EXIMBANK II THP III TH2014 SR B|CORPOR
CTIVE|IDX|17-OCT-2014|IDR|Electronic||16-OCT-2017|||9.25|FIXED|3 MONTHS|||148500
0000000|1485000000000|1485000000000|12.39|87.61|100|BANK|1
31-OCT-2016|BEXI02BCN4|OBL BKLJT INDONESIA EXIMBANK II THP IV TH2015 SR B|CORPOR
CTIVE|IDX|08-JAN-2015|IDR|Electronic||07-JAN-2020|||9.75|FIXED|3 MONTHS|||700000
000000|700000000000|700000000000|0|100|100|BANK|1
31-OCT-2016|BEXI02BCN5|OBL BKLJT INDONESIA EXIMBANK II THP V TH 2015 SR B|CORPOR
CTIVE|IDX|16-MAR-2015|IDR|Electronic||13-MAR-2018|||9|FIXED|3 MONTHS|||129800000
0000|1298000000000|1298000000000|32.74|67.26|100|BANK|1
31-OCT-2016|BEXI02BCN6|OBL BKLJT INDONESIA EXIMBANK II THP VI TH2015 SR B|CORPOR
CTIVE|IDX|17-SEP-2015|IDR|Electronic||16-SEP-2018|||9.2|FIXED|3 MONTHS|||3090000
00000|309000000000|309000000000|100|0|100|BANK|1
31-OCT-2016|BEXI02BCN7|OBL BKLJ INDONESIA EXIMBANK II THP VII TH2016 SR B|CORPOR
CTIVE|IDX|22-FEB-2016|IDR|Electronic||19-FEB-2019|||9.25|FIXED|3 MONTHS|||164700
0000000|1647000000000|1647000000000|63.39|36.61|100|BANK|1
31-OCT-2016|BEXI02CCN1|OBL BKLJT INDONESIA EXIMBANK II THP I TH2014 SR C|CORPORA
TE BOND|IDA0000634C4|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|AC
TIVE|IDX|06-JUN-2014|IDR|Electronic||05-JUN-2017|||9.25|FIXED|3 MONTHS|||1594000
000000|1594000000000|1594000000000|35.57|64.43|100|BANK|1
31-OCT-2016|BEXI02CCN3|OBL BKLJ INDONESIA EXIMBANK II THP III TH2014 SR C|CORPOR
CTIVE|IDX|17-OCT-2014|IDR|Electronic||16-OCT-2019|||9.75|FIXED|3 MONTHS|||828000
000000|828000000000|828000000000|94.44|5.56|100|BANK|1
31-OCT-2016|BEXI02CCN5|OBL BKLJT INDONESIA EXIMBANK II THP V TH 2015 SR C|CORPOR
CTIVE|IDX|16-MAR-2015|IDR|Electronic||13-MAR-2020|||9.5|FIXED|3 MONTHS|||2727000
000000|2727000000000|2727000000000|60.99|39.01|100|BANK|1
31-OCT-2016|BEXI02CCN6|OBL BKLJT INDONESIA EXIMBANK II THP VI TH2015 SR C|CORPOR
CTIVE|IDX|17-SEP-2015|IDR|Electronic||16-SEP-2020|||9.5|FIXED|3 MONTHS|||9130000
00000|913000000000|913000000000|100|0|100|BANK|1
31-OCT-2016|BEXI02CCN7|OBL BKLJ INDONESIA EXIMBANK II THP VII TH2016 SR C|CORPOR
CTIVE|IDX|22-FEB-2016|IDR|Electronic||19-FEB-2021|||9.6|FIXED|3 MONTHS|||1732250
000000|1732250000000|1732250000000|82.68|17.32|100|BANK|1
31-OCT-2016|BEXI02CN2|OBL BKLJT INDONESIA EXIMBANK II TAHAP II TH 2014|CORPORATE
BOND|IDA000064109|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTI
VE|IDX|21-JUL-2014|IDR|Electronic||18-JUL-2017|||9.25|FIXED|3 MONTHS|||500000000
000|500000000000|500000000000|100|0|100|BANK|1
31-OCT-2016|BEXI02DCN1|OBL BKLJT INDONESIA EXIMBANK II THP I TH2014 SR D|CORPORA
TE BOND|IDA0000634D2|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|AC
TIVE|IDX|06-JUN-2014|IDR|Electronic||05-JUN-2019|||9.75|FIXED|3 MONTHS|||1469000
000000|1469000000000|1469000000000|72.74|27.26|100|BANK|1
31-OCT-2016|BEXI03ACN1|OBL BKLJT INDONESIA EXIMBANK III THP I TH16 SR A|CORPORAT
E BOND|IDA0000732A0|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACT
IVE|IDX|09-JUN-2016|IDR|Electronic||18-JUN-2017|||7.5|FIXED|3 MONTHS|||688000000
000|688000000000|688000000000|93.02|6.98|100|FINANCIAL INSTITUTION|1
31-OCT-2016|BEXI03ACN2|OBL BKLJT INDONESIA EXIMBANK III THP II TH16 SR A|CORPORA
TE BOND|IDA0000754A4|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|AC
TIVE|IDX|26-AUG-2016|IDR|Electronic||05-SEP-2017|||7.25|FIXED|3 MONTHS|||1793000
31-OCT-2016|BEXI03BCN1|OBL BKLJT INDONESIA EXIMBANK III THP I TH16 SR B|CORPORAT
E BOND|IDA0000732B8|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACT
31-OCT-2016|BEXI03BCN2|OBL BKLJT INDONESIA EXIMBANK III THP II TH16 SR B|CORPORA
TE BOND|IDA0000754B2|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|AC
TIVE|IDX|26-AUG-2016|IDR|Electronic||25-AUG-2019|||7.95|FIXED|3 MONTHS|||9560000
31-OCT-2016|BEXI03CCN1|OBL BKLJT INDONESIA EXIMBANK III THP I TH16 SR C|CORPORAT
E BOND|IDA0000732C6|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACT
31-OCT-2016|BEXI03CCN2|OBL BKLJT INDONESIA EXIMBANK III THP II TH16 SR C|CORPORA
TE BOND|IDA0000754C0|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|AC
TIVE|IDX|26-AUG-2016|IDR|Electronic||25-AUG-2021|||8.35|FIXED|3 MONTHS|||1582000
31-OCT-2016|BEXI05D|OBLIGASI INDONESIA EXIMBANK I TAHUN 2010 SERI D|CORPORATE BO
ND|IDA0000452D9|LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)|ACTIVE|
IDX|09-JUL-2010|IDR|Electronic||08-JUL-2017|||10|FIXED|3 MONTHS|||1075000000000|
1075000000000|1075000000000|91.53|8.47|100|BANK|1
31-OCT-2016|BFIN02ACN3|OBL BKLJT II BFI FINANCE IND THP III TH2016 SERI A|CORPOR
ATE BOND|IDA0000718A9|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|26-FEB-2016|IDR|E
lectronic||05-MAR-2017|||9.75|FIXED|3 MONTHS|||200000000000|200000000000|2000000
31-OCT-2016|BFIN02BCN2|OBL BKL II BFI FINANCE IND THP II TH2015 SERI B|CORPORATE
BOND|IDA0000673B4|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|20-MAR-2015|IDR|Elec
31-OCT-2016|BFIN02BCN3|OBL BKLJT II BFI FINANCE IND THP III TH2016 SERI B|CORPOR
ATE BOND|IDA0000718B7|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|26-FEB-2016|IDR|E
lectronic||25-FEB-2018|||10.25|FIXED|3 MONTHS|||142000000000|142000000000|142000
31-OCT-2016|BFIN02CCN1|OBL BKLJT II BFI FINANCE IND THP I TH 2014 SERI C|CORPORA
TE BOND|IDA0000622C9|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|10-MAR-2014|IDR|El
ectronic||07-MAR-2017|||11.5|FIXED|3 MONTHS|||220000000000|220000000000|22000000
31-OCT-2016|BFIN02CCN2|OBL BKL II BFI FINANCE IND THP II TH2015 SERI C|CORPORATE
BOND|IDA0000673C2|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|20-MAR-2015|IDR|Elec
31-OCT-2016|BFIN02CCN3|OBL BKLJT II BFI FINANCE IND THP III TH2016 SERI C|CORPOR
ATE BOND|IDA0000718C5|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|26-FEB-2016|IDR|E
lectronic||25-FEB-2019|||10.75|FIXED|3 MONTHS|||658000000000|658000000000|658000
31-OCT-2016|BFIN03ACN1|OBL BKLJ III BFI FINANCE INDONESIA THP I TH16 SR A|CORPOR
ATE BOND|IDA0000768A4|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|26-OCT-2016|IDR|E
31-OCT-2016|BFIN03BCN1|OBL BKLJ III BFI FINANCE INDONESIA THP I TH16 SR B|CORPOR
ATE BOND|IDA0000768B2|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|26-OCT-2016|IDR|E
lectronic||25-OCT-2019|||8.8|FIXED|3 MONTHS|||550000000000|550000000000|55000000
31-OCT-2016|BFIN03CCN1|OBL BKLJ III BFI FINANCE INDONESIA THP I TH16 SR C|CORPOR
ATE BOND|IDA0000768C0|BFI FINANCE INDONESIA Tbk, PT|ACTIVE|IDX|26-OCT-2016|IDR|E
lectronic||25-OCT-2021|||9.1|FIXED|3 MONTHS|||133000000000|133000000000|13300000
31-OCT-2016|BIIF01ACN1|OBL BKLJT I BII FINANCE TAHAP I TH 2015 SERI A|CORPORATE
BOND|IDA0000705A6|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|13-NOV-2015|IDR|Elect
ronic||12-NOV-2018|||10.35|FIXED|3 MONTHS|||300000000000|300000000000|3000000000
31-OCT-2016|BIIF01ACN2|OBL BKLJT I MAYBANK FINANCE TAHAP II TH2016 SERI A|CORPOR
ATE BOND|IDA0000723A9|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|14-APR-2016|IDR|E
lectronic||13-APR-2019|||9.1|FIXED|3 MONTHS|||750000000000|750000000000|75000000
31-OCT-2016|BIIF01BCN1|OBL BKLJT I BII FINANCE TAHAP I TH 2015 SERI B|CORPORATE
BOND|IDA0000705B4|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|13-NOV-2015|IDR|Elect
ronic||12-NOV-2020|||10.9|FIXED|3 MONTHS|||200000000000|200000000000|20000000000
31-OCT-2016|BIIF01BCN2|OBL BKLJT I MAYBANK FINANCE TAHAP II TH2016 SERI B|CORPOR
ATE BOND|IDA0000723B7|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|14-APR-2016|IDR|E
31-OCT-2016|BIIF02B|OBLIGASI II BII FINANCE TAHUN 2013 SERI B|CORPORATE BOND|IDA
0000589B2|MAYBANK INDONESIA FINANCE, PT|ACTIVE|IDX|20-JUN-2013|IDR|Electronic||1
9-JUN-2018|||8.25|FIXED|3 MONTHS|||525000000000|525000000000|525000000000|100|0|
31-OCT-2016|BIMF01ACN1|OBL BKLJT I BIMA MULTI FINANCE THP I TH2015 SERI A|CORPOR
ATE BOND|IDA0000713A0|BIMA MULTI FINANCE, PT|ACTIVE|IDX|23-DEC-2015|IDR|Electron
ic||02-JAN-2017|||13.5|FIXED|3 MONTHS|||108000000000|108000000000|108000000000|1
31-OCT-2016|BIMF01ACN2|OBL BKLJT I BIMA MULTI FINANCE THP II TH2016 SR A|CORPORA
TE BOND|IDA0000725A4|BIMA MULTI FINANCE, PT|ACTIVE|IDX|12-MAY-2016|IDR|Electroni
c||22-MAY-2017|||13.5|FIXED|3 MONTHS|||95000000000|95000000000|95000000000|100|0
31-OCT-2016|BIMF01BCN1|OBL BKLJT I BIMA MULTI FINANCE THP I TH2015 SERI B|CORPOR
ATE BOND|IDA0000713B8|BIMA MULTI FINANCE, PT|ACTIVE|IDX|23-DEC-2015|IDR|Electron
ic||22-DEC-2018|||14.5|FIXED|3 MONTHS|||42000000000|42000000000|42000000000|100|
31-OCT-2016|BIMF01BCN2|OBL BKLJT I BIMA MULTI FINANCE THP II TH2016 SR B|CORPORA
TE BOND|IDA0000725B2|BIMA MULTI FINANCE, PT|ACTIVE|IDX|12-MAY-2016|IDR|Electroni
c||11-MAY-2018|||14|FIXED|3 MONTHS|||35000000000|35000000000|35000000000|100|0|1
31-OCT-2016|BIMF01CCN2|OBL BKLJT I BIMA MULTI FINANCE THP II TH2016 SR C|CORPORA
TE BOND|IDA0000725C0|BIMA MULTI FINANCE, PT|ACTIVE|IDX|12-MAY-2016|IDR|Electroni
c||11-MAY-2019|||14.5|FIXED|3 MONTHS|||20000000000|20000000000|20000000000|100|0
31-OCT-2016|BJBR07C|OBLIGASI VII bank bjb TAHUN 2011 SERI C|CORPORATE BOND|IDA00
00469C5|BANK JABAR, PT|ACTIVE|IDX|10-FEB-2011|IDR|Electronic||09-FEB-2018|||10.4
|FIXED|3 MONTHS|||1123000000000|1123000000000|1123000000000|100|0|100|BANK|1
31-OCT-2016|BJTG01SB|OBLIGASI SUBORDINASI I BANK JATENG TAHUN 2015|CORPORATE BON
D|IDA000071203|BANK PEMBANGUNAN DAERAH JAWA TENGAH, PT|ACTIVE|IDX|21-DEC-2015|ID
R|Electronic||18-DEC-2022|||12.25|FIXED|3 MONTHS|||500000000000|500000000000|500
000000000|100|0|100|BANK|1
31-OCT-2016|BLAM03|OBLIGASI III BANK LAMPUNG TAHUN 2012|CORPORATE BOND|IDA000054
407|BANK LAMPUNG, PT|ACTIVE|IDX|10-OCT-2012|IDR|Electronic||09-OCT-2017|||9.45|F
IXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|BANK|1
31-OCT-2016|BMLK01C|OBLIGASI I BANK MALUKU TAHUN 2011 SERI C|CORPORATE BOND|IDA0
000507C2|BANK MALUKUMALUT, PT|ACTIVE|IDX|16-JAN-2012|IDR|Electronic||13-JAN-2017
|||10.7|FIXED|3 MONTHS|||210000000000|210000000000|210000000000|100|0|100|BANK|1
31-OCT-2016|BMRI01|OBLIGASI SUBORDINASI RUPIAH BANK MANDIRI I TH 2009|CORPORATE
BOND|IDA000043103|BANK MANDIRI ( PERSERO ) Tbk, PT|ACTIVE|IDX|14-DEC-2009|IDR|El
ectronic||11-DEC-2016|||11.85|FIXED|3 MONTHS|||3500000000000|3500000000000|35000
00000000|99.58|0.42|100|BANK|1
31-OCT-2016|BMRI01ACN1|OBL BKLJT I BANK MANDIRI TAHAP I TAHUN 2016 SERI A|CORPOR
ATE BOND|IDA0000763A5|BANK MANDIRI ( PERSERO ) Tbk, PT|ACTIVE|IDX|03-OCT-2016|ID
00000000000|99.77|0.23|100|BANK|1
31-OCT-2016|BMRI01BCN1|OBL BKLJT I BANK MANDIRI TAHAP I TAHUN 2016 SERI B|CORPOR
ATE BOND|IDA0000763B3|BANK MANDIRI ( PERSERO ) Tbk, PT|ACTIVE|IDX|03-OCT-2016|ID
0000000000|100|0|100|BANK|1
31-OCT-2016|BMRI01CCN1|OBL BKLJT I BANK MANDIRI TAHAP I TAHUN 2016 SERI C|CORPOR
ATE BOND|IDA0000763C1|BANK MANDIRI ( PERSERO ) Tbk, PT|ACTIVE|IDX|03-OCT-2016|ID
00000000000|100|0|100|BANK|1
31-OCT-2016|BMTR01B|OBLIGASI GLOBAL MEDIACOM I TAHUN 2012 SERI B|CORPORATE BOND|
IDA0000539B7|GLOBAL MEDIACOM Tbk, PT|ACTIVE|IDX|13-JUL-2012|IDR|Electronic||12-J
UL-2017|||10.5|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|
31-OCT-2016|BNGA01B|OBLIGASI I BANK CIMB NIAGA TAHUN 2011 SERI B|CORPORATE BOND|
IDA0000504B1|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|27-DEC-2011|IDR|Electronic||23-D
EC-2016|||8.3|FIXED|3 MONTHS|||1320000000000|1320000000000|1320000000000|88.82|1
1.18|100|BANK|1
31-OCT-2016|BNGA01BCN1|OBL BKLJT I BANK CIMB NIAGA THP I TH 2012 SR B|CORPORATE
BOND|IDA0000548B8|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|31-OCT-2012|IDR|Electronic|
|30-OCT-2017|||7.75|FIXED|3 MONTHS|||1400000000000|1400000000000|1400000000000|9
7.14|2.86|100|BANK|1
31-OCT-2016|BNGA01BCN2|OBL BKLJT I BANK CIMB NIAGA THP II TH 2013 SERI B|CORPORA
TE BOND|IDA0000608B0|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|21-NOV-2013|IDR|Electron
ic||20-NOV-2016|||9.15|FIXED|3 MONTHS|||315000000000|315000000000|315000000000|9
9.46|0.54|100|BANK|1
31-OCT-2016|BNGA01CCN2|OBL BKLJT I BANK CIMB NIAGA THP II TH 2013 SERI C|CORPORA
TE BOND|IDA0000608C8|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|21-NOV-2013|IDR|Electron
ic||20-NOV-2018|||9.75|FIXED|3 MONTHS|||850000000000|850000000000|850000000000|9
9.29|0.71|100|BANK|1
31-OCT-2016|BNGA01SB|OBLIGASI SUBORDINASI I BANK CIMB NIAGA TAHUN 2010|CORPORATE
BOND|IDA000045504|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|09-JUL-2010|IDR|Electronic
||08-JUL-2017|||11.3|FIXED|3 MONTHS|||1380000000000|1380000000000|1380000000000|
92.8|7.2|100|BANK|1
31-OCT-2016|BNGA02SB|OBLIGASI SUBORDINASI II BANK CIMB NIAGA TAHUN 2010|CORPORAT
E BOND|IDA000046502|BANK CIMB NIAGA Tbk, PT|ACTIVE|IDX|27-DEC-2010|IDR|Electroni
c||23-DEC-2020|||10.85|FIXED|3 MONTHS|||1600000000000|1600000000000|160000000000
0|94.48|5.52|100|BANK|1
31-OCT-2016|BNII01BCN1|OBL BERKELANJUTAN I BANK BII TAHAP I TH 2011 SR B|CORPORA
TE BOND|IDA0000499B4|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|07-DEC-2011|IDR|E
lectronic||06-DEC-2016|||8.75|FIXED|3 MONTHS|||1560000000000|1560000000000|15600
00000000|97.91|2.09|100|BANK|1
31-OCT-2016|BNII01BCN2|OBL BERKELANJUTAN I BANK BII TAHAP II TH 2012 SR B|CORPOR
ATE BOND|IDA0000546B2|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|01-NOV-2012|IDR|
Electronic||31-OCT-2017|||8|FIXED|3 MONTHS|||1020000000000|1020000000000|1020000
000000|71.37|28.63|100|BANK|1
31-OCT-2016|BNII01SB|OBLIGASI SUBORDINASI I BANK BII TAHUN 2011|CORPORATE BOND|I
DA000047609|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|20-MAY-2011|IDR|Electronic
||19-MAY-2018|||10.75|FIXED|3 MONTHS|||1500000000000|1500000000000|1500000000000
|71.77|28.23|100|BANK|1
31-OCT-2016|BNII01SBCN1|OBL SUB BERKELANJUTAN I BANK BII TAHAP I TH 2011|CORPORA
TE BOND|IDA000050009|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|07-DEC-2011|IDR|E
lectronic||06-DEC-2018|||10|FIXED|3 MONTHS|||500000000000|500000000000|500000000
000|94|6|100|BANK|1
31-OCT-2016|BNII01SBCN2|OBL SUBORDINASI BKLJT I BANK BII TAHAP II TH 2012|CORPOR
ATE BOND|IDA000054704|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|01-NOV-2012|IDR|
000000000|95.8|4.2|100|BANK|1
31-OCT-2016|BNII02SBCN1|OBL SUBORDINASI BKLJT II BANK BII TAHAP I TH 2014|CORPOR
ATE BOND|IDA000064307|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|10-JUL-2014|IDR|
0000000000|14.67|85.33|100|BANK|1
31-OCT-2016|BNII02SBCN2|OBL SUB BKLJ II BANK MAYBANK INDONESIA THP II TH16|CORPO
RATE BOND|IDA000073100|BANK MAYBANK INDONESIA Tbk, PT|ACTIVE|IDX|13-JUN-2016|IDR
|Electronic||10-JUN-2023|||9.625|FIXED|3 MONTHS|||800000000000|800000000000|8000
00000000|41.25|58.75|100|BANK|1
31-OCT-2016|BNLI01BCN1|OBL BKLJT I BANK PERMATA TAHAP I TAHUN 2013 SERI B|CORPOR
ATE BOND|IDA0000616B3|BANK PERMATA Tbk, PT|ACTIVE|IDX|27-DEC-2013|IDR|Electronic
||24-DEC-2016|||10.5|FIXED|3 MONTHS|||672000000000|672000000000|672000000000|99.
55|0.45|100|BANK|1
31-OCT-2016|BNLI01SBCN1|OBL SUBORDINASI BKLJT I BANK PERMATA THP I TH 2012|CORPO
RATE BOND|IDA000052609|BANK PERMATA Tbk, PT|ACTIVE|IDX|18-JUN-2012|IDR|Electroni
c||15-JUN-2019|||8.9|FIXED|3 MONTHS|||700000000000|700000000000|700000000000|97.
29|2.71|100|BANK|1
31-OCT-2016|BNLI01SBCN2|OBL SUBORDINASI BKLJ I BANK PERMATA THP II TH 2012|CORPO
RATE BOND|IDA000055602|BANK PERMATA Tbk, PT|ACTIVE|IDX|20-DEC-2012|IDR|Electroni
c||19-DEC-2019|||9.4|FIXED|3 MONTHS|||1800000000000|1800000000000|1800000000000|
97.33|2.67|100|BANK|1
31-OCT-2016|BNLI02SB|OBLIGASI SUBORDINASI II BANK PERMATA TAHUN 2011|CORPORATE B
OND|IDA000048300|BANK PERMATA Tbk, PT|ACTIVE|IDX|30-JUN-2011|IDR|Electronic||28-
JUN-2018|||11|FIXED|3 MONTHS|||1750000000000|1750000000000|1750000000000|94.21|5
.79|100|BANK|1
31-OCT-2016|BNLI02SBCN1|OBL SUBORDINASI BKLJT II BANK PERMATA THP I TH2013|CORPO
RATE BOND|IDA000061501|BANK PERMATA Tbk, PT|ACTIVE|IDX|27-DEC-2013|IDR|Electroni
c||24-DEC-2020|||12|FIXED|3 MONTHS|||860000000000|860000000000|860000000000|100|
0|100|BANK|1
31-OCT-2016|BNLI02SBCN2|OBL SUBORDINASI BKLJ II BANK PERMATA THP II TH2014|CORPO
RATE BOND|IDA000065106|BANK PERMATA Tbk, PT|ACTIVE|IDX|27-OCT-2014|IDR|Electroni
c||24-OCT-2021|||11.75|FIXED|3 MONTHS|||700000000000|700000000000|700000000000|8
5.29|14.71|100|BANK|1
31-OCT-2016|BNTT01D|OBLIGASI I BPD NTT TAHUN 2011 SERI D|CORPORATE BOND|IDA00004
92D5|BANK PEMBANGUNAN DAERAH NUSA TENGGARA TIMUR, PT|ACTIVE|IDX|11-JUL-2011|IDR|
000000|100|0|100|BANK|1
31-OCT-2016|BPFI01ACN1|OBL BKLJ I BATAVIA PROSPERINDO FIN THP I TH16 SR A|CORPOR
ATE BOND|IDA0000742A9|BATAVIA PROSPERINDO FINANCE Tbk.|ACTIVE|IDX|29-JUN-2016|ID
R|Electronic||08-JUL-2017|||10.5|FIXED|3 MONTHS|||30000000000|30000000000|300000
31-OCT-2016|BPFI01BCN1|OBL BKLJ I BATAVIA PROSPERINDO FIN THP I TH16 SR B|CORPOR
ATE BOND|IDA0000742B7|BATAVIA PROSPERINDO FINANCE Tbk.|ACTIVE|IDX|29-JUN-2016|ID
R|Electronic||28-JUN-2018|||11|FIXED|3 MONTHS|||170000000000|170000000000|170000
31-OCT-2016|BRAP01|OBLIGASI I BRANTAS ABIPRAYA TAHUN 2015|CORPORATE BOND|IDA0000
67805|BRANTAS ABIPRAYA (PERSERO), PT|ACTIVE|IDX|09-APR-2015|IDR|Electronic||08-A
PR-2018|||11.5|FIXED|3 MONTHS|||300000000000|300000000000|300000000000|100|0|100
|CONSTRUCTION|1
31-OCT-2016|BSBR01SB|OBLIGASI SUBORDINASI I BANK NAGARI TAHUN 2010|CORPORATE BON
D|IDA0000467B1|BANK PEMBANGUNAN DAERAH SUMATERA BARAT|ACTIVE|IDX|14-JAN-2011|IDR
|Electronic||13-JAN-2018|||10.9|FIXED|3 MONTHS|||81000000000|81000000000|8100000
0000|100|0|100|BANK|1
31-OCT-2016|BSBR02SB|OBLIGASI SUBORDINASI II BANK NAGARI TAHUN 2012|CORPORATE BO
ND|IDA000053003|BANK PEMBANGUNAN DAERAH SUMATERA BARAT|ACTIVE|IDX|27-JUN-2012|ID
R|Electronic||26-JUN-2019|||10.15|FIXED|3 MONTHS|||225000000000|225000000000|225
000000000|100|0|100|BANK|1
31-OCT-2016|BSBR07|OBLIGASI VII BANK NAGARI TAHUN 2015|CORPORATE BOND|IDA0000714
01|BANK PEMBANGUNAN DAERAH SUMATERA BARAT|ACTIVE|IDX|11-JAN-2016|IDR|Electronic|
|08-JAN-2021|||10.95|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100
|0|100|BANK|1
31-OCT-2016|BSDE01BCN1|OBL BKLJT I BUMI SERPONG DAMAI THP I TH2012 SERI B|CORPOR
ATE BOND|IDA0000536B3|BUMI SERPONG DAMAI, PT|ACTIVE|IDX|05-JUL-2012|IDR|Electron
ic||04-JUL-2017|||9.25|FIXED|3 MONTHS|||479000000000|479000000000|479000000000|1
31-OCT-2016|BSDE01CCN1|OBL BKLJT I BUMI SERPONG DAMAI THP I TH2012 SERI C|CORPOR
ATE BOND|IDA0000536C1|BUMI SERPONG DAMAI, PT|ACTIVE|IDX|05-JUL-2012|IDR|Electron
ic||04-JUL-2019|||9.5|FIXED|3 MONTHS|||436000000000|436000000000|436000000000|10
31-OCT-2016|BSDE01CN2|OBL BKLJT I BUMI SERPONG DAMAI TAHAP II TAHUN 2013|CORPORA
TE BOND|IDA000058408|BUMI SERPONG DAMAI, PT|ACTIVE|IDX|07-JUN-2013|IDR|Electroni
c||05-JUN-2018|||8.375|FIXED|3 MONTHS|||1750000000000|1750000000000|175000000000
0|100|0|100|PROPERTY AND REAL ESTATE|1
31-OCT-2016|BSDE02ACN1|OBL BKLJT II BUMI SERPONG DAMAI THP I TH 2016 SR A|CORPOR
ATE BOND|IDA0000736A1|BUMI SERPONG DAMAI, PT|ACTIVE|IDX|17-JUN-2016|IDR|Electron
ic||16-JUN-2021|||9|FIXED|3 MONTHS|||625000000000|625000000000|625000000000|98.0
8|1.92|100|PROPERTY AND REAL ESTATE|1
31-OCT-2016|BSDE02BCN1|OBL BKLJT II BUMI SERPONG DAMAI THP I TH 2016 SR B|CORPOR
ATE BOND|IDA0000736B9|BUMI SERPONG DAMAI, PT|ACTIVE|IDX|17-JUN-2016|IDR|Electron
ic||16-JUN-2023|||9.25|FIXED|3 MONTHS|||25000000000|25000000000|25000000000|100|
0|100|PROPERTY AND REAL ESTATE|1
31-OCT-2016|BSLT05|OBLIGASI V BANK SULUT TAHUN 2014|CORPORATE BOND|IDA000065007|
BANK PEMBANGUNAN DAERAH SULAWESI UTARA GORONTALO, PT (BANK SULUTGO)|ACTIVE|IDX|0
9-OCT-2014|IDR|Electronic||08-OCT-2019|||11.9|FIXED|3 MONTHS|||750000000000|7500
00000000|750000000000|99.93|0.07|100|BANK|1
31-OCT-2016|BSMT01SB|OBLIGASI SUBORDINASI I BANK SUMUT TAHUN 2011|CORPORATE BOND
|IDA000048706|BANK PEMBANGUNAN DAERAH SUMATERA UTARA, PT|ACTIVE|IDX|07-JUL-2011|
IDR|Electronic||05-JUL-2018|||11.35|FIXED|3 MONTHS|||400000000000|400000000000|4
00000000000|100|0|100|BANK|1
31-OCT-2016|BSSB01CN1|OBL BKLJT I BANK SULSELBAR TAHAP I TAHUN 2016|CORPORATE BO
ND|IDA000075204|BANK PEMBANGUNAN DAERAH SULAWESI SELATAN, PT|ACTIVE|IDX|18-JUL-2
0|500000000000|100|0|100|BANK|1
31-OCT-2016|BTPN01BCN2|OBL BERKELANJUTAN I BANK BTPN THP II TH 2012 SR B|CORPORA
TE BOND|IDA0000540B5|BANK TABUNGAN PENSIUNAN NASIONAL Tbk, PT|ACTIVE|IDX|06-AUG-
00|725000000000|99.86|0.14|100|BANK|1
31-OCT-2016|BTPN01BCN3|OBL BERKELANJUTAN I BANK BTPN THP III TH 2013 SR B|CORPOR
ATE BOND|IDA0000571B0|BANK TABUNGAN PENSIUNAN NASIONAL Tbk, PT|ACTIVE|IDX|06-MAR
000|400000000000|100|0|100|BANK|1
31-OCT-2016|BTPN02BCN1|OBL BERKELANJUTAN II BANK BTPN THP I TH 2013 SR B|CORPORA
TE BOND|IDA0000594B2|BANK TABUNGAN PENSIUNAN NASIONAL Tbk, PT|ACTIVE|IDX|05-JUL-
00|350000000000|100|0|100|BANK|1
31-OCT-2016|BTPN03ACN1|OBL BKLJT III BANK BTPN TAHAP I TAHUN 2016 SERI A|CORPORA
TE BOND|IDA0000748A6|BANK TABUNGAN PENSIUNAN NASIONAL Tbk, PT|ACTIVE|IDX|11-JUL-
0|700000000000|100|0|100|BANK|1
31-OCT-2016|BTPN03BCN1|OBL BKLJT III BANK BTPN TAHAP I TAHUN 2016 SERI B|CORPORA
TE BOND|IDA0000748B4|BANK TABUNGAN PENSIUNAN NASIONAL Tbk, PT|ACTIVE|IDX|11-JUL-
2016|IDR|Electronic||01-JUL-2019|||8|FIXED|3 MONTHS|||300000000000|300000000000|
300000000000|100|0|100|BANK|1
31-OCT-2016|BVIC02SB|OBLIGASI SUBORDINASI BANK VICTORIA II TAHUN 2012|CORPORATE
BOND|IDA000053201|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|28-JUN-2012|IDR
|Electronic||27-JUN-2019|||11|FIXED|3 MONTHS|||300000000000|300000000000|3000000
00000|91.67|8.33|100|BANK|1
31-OCT-2016|BVIC03|OBLIGASI BANK VICTORIA III TAHUN 2012|CORPORATE BOND|IDA00005
3102|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|28-JUN-2012|IDR|Electronic||
27-JUN-2017|||10|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|1
00|BANK|1
31-OCT-2016|BVIC03SB|OBLIGASI SUBORDINASI BANK VICTORIA III TAHUN 2013|CORPORATE
BOND|IDA000059109|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|28-JUN-2013|ID
R|Electronic||27-JUN-2020|||10.5|FIXED|3 MONTHS|||300000000000|300000000000|3000
00000000|100|0|100|BANK|1
31-OCT-2016|BVIC04|OBLIGASI BANK VICTORIA IV TAHUN 2013|CORPORATE BOND|IDA000059
000|BANK VICTORIA INTERNATIONAL Tbk, PT|ACTIVE|IDX|28-JUN-2013|IDR|Electronic||2
7-JUN-2018|||9.5|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|1
00|BANK|1
31-OCT-2016|CTRR01A|OBLIGASI I CIPUTRA RESIDENCE TAHUN 2014 SERI A|CORPORATE BON
D|IDA0000626A4|CIPUTRA RESIDENCE, PT|ACTIVE|IDX|03-APR-2014|IDR|Electronic||02-A
PR-2017|||11.4|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|85|15|100
|PROPERTY AND REAL ESTATE|1
31-OCT-2016|CTRR01B|OBLIGASI I CIPUTRA RESIDENCE TAHUN 2014 SERI B|CORPORATE BON
D|IDA0000626B2|CIPUTRA RESIDENCE, PT|ACTIVE|IDX|03-APR-2014|IDR|Electronic||02-A
PR-2019|||12.4|FIXED|3 MONTHS|||220000000000|220000000000|220000000000|99.55|0.4
5|100|PROPERTY AND REAL ESTATE|1
31-OCT-2016|CTRR01C|OBLIGASI I CIPUTRA RESIDENCE TAHUN 2014 SERI C|CORPORATE BON
D|IDA0000626C0|CIPUTRA RESIDENCE, PT|ACTIVE|IDX|03-APR-2014|IDR|Electronic||02-A
PR-2021|||13|FIXED|3 MONTHS|||80000000000|80000000000|80000000000|100|0|100|PROP
ERTY AND REAL ESTATE|1
31-OCT-2016|DART01CN1|OBL BKLJT I DUTA ANGGADA REALTY TAHAP I TAHUN 2013|CORPORA
TE BOND|IDA000060602|DUTA ANGGADA REALTY Tbk, PT|ACTIVE|IDX|09-OCT-2013|IDR|Elec
31-OCT-2016|DILD01B|OBLIGASI PT INTILAND DEVELOPMENT TAHUN 2013 SERI B|CORPORATE
BOND|IDA0000595B9|INTILAND DEVELOPMENT Tbk, PT|ACTIVE|IDX|10-JUL-2013|IDR|Elect
ronic||09-JUL-2018|||10|FIXED|3 MONTHS|||154000000000|154000000000|154000000000|
31-OCT-2016|DILD02A|OBLIGASI II INTILAND DEVELOPMENT TAHUN 2016 SERI A|CORPORATE
BOND|IDA0000744A5|INTILAND DEVELOPMENT Tbk, PT|ACTIVE|IDX|30-JUN-2016|IDR|Elect
31-OCT-2016|DILD02B|OBLIGASI II INTILAND DEVELOPMENT TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000744B3|INTILAND DEVELOPMENT Tbk, PT|ACTIVE|IDX|30-JUN-2016|IDR|Elect
ronic||29-JUN-2021|||11|FIXED|3 MONTHS|||162000000000|162000000000|162000000000|
31-OCT-2016|DNRK01ACN2|OBL BKLJT I DANAREKSA TAHAP II TAHUN 2014 SERI A|CORPORAT
E BOND|IDA0000655A3|DANAREKSA (PERSERO), PT|ACTIVE|IDX|17-DEC-2014|IDR|Electroni
c||16-DEC-2017|||10.5|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|10
31-OCT-2016|DNRK01BCN1|OBL BKLJT I DANAREKSA TAHAP I TAHUN 2012 SERI B|CORPORATE
BOND|IDA0000567B8|DANAREKSA (PERSERO), PT|ACTIVE|IDX|10-JAN-2013|IDR|Electronic
||09-JAN-2018|||8.8|FIXED|3 MONTHS|||375000000000|375000000000|375000000000|100|
31-OCT-2016|DNRK01BCN2|OBL BKLJT I DANAREKSA TAHAP II TAHUN 2014 SERI B|CORPORAT
E BOND|IDA0000655B1|DANAREKSA (PERSERO), PT|ACTIVE|IDX|17-DEC-2014|IDR|Electroni
c||16-DEC-2019|||11|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|100|
31-OCT-2016|FAST02|OBLIGASI FAST FOOD INDONESIA II TAHUN 2016|CORPORATE BOND|IDA
000077002|FAST FOOD INDONESIA Tbk, PT|ACTIVE|IDX|02-NOV-2016|IDR|Electronic||01-
NOV-2021|||8.5|FIXED|3 MONTHS|||200000000000|200000000000||0|0|0|FOOD & BEVERAGE
S|1
31-OCT-2016|FIFA01BCN3|OBL BERKELANJUTAN I FIF THP III TAHUN 2014 SERI B|CORPORA
TE BOND|IDA0000620B5|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|17-MAR-2014|ID
R|Electronic||14-MAR-2017|||10.5|FIXED|3 MONTHS|||745000000000|745000000000|7450
31-OCT-2016|FIFA02ACN3|OBL BERKELANJUTAN II FIF THP III TAHUN 2016 SERI A|CORPOR
ATE BOND|IDA0000722A1|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|06-APR-2016|I
DR|Electronic||15-APR-2017|||8.5|FIXED|3 MONTHS|||868000000000|868000000000|8680
31-OCT-2016|FIFA02ACN4|OBL BERKELANJUTAN II FIF THP IV TAHUN 2016 SERI A|CORPORA
TE BOND|IDA0000757A7|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|28-SEP-2016|ID
31-OCT-2016|FIFA02BCN1|OBL BERKELANJUTAN II FIF THP I TAHUN 2015 SERI B|CORPORAT
E BOND|IDA0000680B9|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|27-APR-2015|IDR
|Electronic||24-APR-2018|||9.25|FIXED|3 MONTHS|||2061000000000|2061000000000|206
31-OCT-2016|FIFA02BCN2|OBL BERKELANJUTAN II FIF THP II TAHUN 2015 SERI B|CORPORA
TE BOND|IDA0000699B9|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|14-SEP-2015|ID
31-OCT-2016|FIFA02BCN3|OBL BERKELANJUTAN II FIF THP III TAHUN 2016 SERI B|CORPOR
ATE BOND|IDA0000722B9|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|06-APR-2016|I
DR|Electronic||05-APR-2019|||9.15|FIXED|3 MONTHS|||2507000000000|2507000000000|2
31-OCT-2016|FIFA02BCN4|OBL BERKELANJUTAN II FIF THP IV TAHUN 2016 SERI B|CORPORA
TE BOND|IDA0000757B5|FEDERAL INTERNATIONAL FINANCE, PT|ACTIVE|IDX|28-SEP-2016|ID
31-OCT-2016|FREN01|OBLIGASI I MOBILE-8 TELECOM TAHUN 2007|CORPORATE BOND|IDA0000
31900|SMARTFREN TELECOM Tbk, PT|ACTIVE|IDX|16-MAR-2007|IDR|Electronic||15-JUN-20
17|||5|FLOATING|3 MONTHS|||603000000000|603000000000|603000000000|55.31|44.69|10
31-OCT-2016|GIAA01CN1|OBL BKLJT I GARUDA INDONESIA TAHAP I TAHUN 2013|CORPORATE
BOND|IDA000059703|GARUDA INDONESIA (PERSERO) TBK, PT|ACTIVE|IDX|08-JUL-2013|IDR|
000000000|99.95|0.05|100|TRANSPORTATION|1
31-OCT-2016|GWSA01CN1|OBL BKLJT I GREENWOOD SEJAHTERA TAHAP I TAHUN 2014|CORPORA
TE BOND|IDA000066302|GREENWOOD SEJAHTERA Tbk, PT|ACTIVE|IDX|15-JAN-2015|IDR|Elec
tronic||14-JAN-2020|||14.25|FIXED|3 MONTHS|||72000000000|72000000000|72000000000
|100|0|100|PROPERTY AND REAL ESTATE|1
31-OCT-2016|IIFF01A|OBL I INDONESIA INFRASTRUCTURE FIN. TH 2016 SERI A|CORPORATE
BOND|IDA0000751A0|INDONESIA INFRASTRUCTURE FINANCE, PT|ACTIVE|IDX|20-JUL-2016|I
DR|Electronic||19-JUL-2019|||8.25|FIXED|3 MONTHS|||825000000000|825000000000|825
31-OCT-2016|IIFF01B|OBL I INDONESIA INFRASTRUCTURE FIN. TH 2016 SERI B|CORPORATE
BOND|IDA0000751B8|INDONESIA INFRASTRUCTURE FINANCE, PT|ACTIVE|IDX|20-JUL-2016|I
31-OCT-2016|IIFF01C|OBL I INDONESIA INFRASTRUCTURE FIN. TH 2016 SERI C|CORPORATE
BOND|IDA0000751C6|INDONESIA INFRASTRUCTURE FINANCE, PT|ACTIVE|IDX|20-JUL-2016|I
DR|Electronic||19-JUL-2023|||9|FIXED|3 MONTHS|||425000000000|425000000000|425000
31-OCT-2016|IMAT01C|OBLIGASI INDOMOBIL WAHANA TRADA I TH 2012 SERI C|CORPORATE B
OND|IDA0000528C8|INDOMOBIL WAHANA TRADA, PT|ACTIVE|IDX|20-JUN-2012|IDR|Electroni
.78|0.22|100|AUTOMOTIVE AND COMPONENTS|1
31-OCT-2016|IMFI01BCN3|OBL BKLJT I INDOMOBIL FINANCE THP III TH2013 SR B|CORPORA
TE BOND|IDA0000611B4|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|12-DEC-2013|IDR|
Electronic||11-DEC-2016|||10.75|FIXED|3 MONTHS|||73000000000|73000000000|7300000
31-OCT-2016|IMFI01BCN4|OBL BKLJT I INDOMOBIL FINANCE THP IV TH2014 SR B|CORPORAT
E BOND|IDA0000628B8|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|23-APR-2014|IDR|E
31-OCT-2016|IMFI01CCN2|OBL BKLJT I INDOMOBIL FINANCE THP II TH2013 SERI C|CORPOR
ATE BOND|IDA0000581C7|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|10-MAY-2013|IDR
|Electronic||08-MAY-2017|||8.5|FIXED|3 MONTHS|||208000000000|208000000000|208000
31-OCT-2016|IMFI01CCN3|OBL BKLJT I INDOMOBIL FINANCE THP III TH2013 SR C|CORPORA
TE BOND|IDA0000611C2|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|12-DEC-2013|IDR|
Electronic||11-DEC-2017|||11|FIXED|3 MONTHS|||86000000000|86000000000|8600000000
31-OCT-2016|IMFI01CCN4|OBL BKLJT I INDOMOBIL FINANCE THP IV TH2014 SR C|CORPORAT
E BOND|IDA0000628C6|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|23-APR-2014|IDR|E
31-OCT-2016|IMFI02ACN2|OBL BKLJT II INDOMOBIL FINANCE THP II TH2015 SR A|CORPORA
TE BOND|IDA0000704A9|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|09-NOV-2015|IDR|
Electronic||16-NOV-2016|||10.25|FIXED|3 MONTHS|||266500000000|266500000000|26650
31-OCT-2016|IMFI02ACN3|OBL BKLJT II INDOMOBIL FINANCE THP III TH2016 SR A|CORPOR
ATE BOND|IDA0000721A3|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|17-MAR-2016|IDR
|Electronic||26-MAR-2017|||9.6|FIXED|3 MONTHS|||592000000000|592000000000|592000
31-OCT-2016|IMFI02BCN1|OBL BKLJT II INDOMOBIL FINANCE THP I TH2015 SERI B|CORPOR
ATE BOND|IDA0000681B7|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|27-APR-2015|IDR
|Electronic||24-APR-2018|||10|FIXED|3 MONTHS|||170000000000|170000000000|1700000
31-OCT-2016|IMFI02BCN2|OBL BKLJT II INDOMOBIL FINANCE THP II TH2015 SR B|CORPORA
TE BOND|IDA0000704B7|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|09-NOV-2015|IDR|
Electronic||06-NOV-2018|||10.75|FIXED|3 MONTHS|||121000000000|121000000000|12100
31-OCT-2016|IMFI02BCN3|OBL BKLJT II INDOMOBIL FINANCE THP III TH2016 SR B|CORPOR
ATE BOND|IDA0000721B1|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|17-MAR-2016|IDR
31-OCT-2016|IMFI02CCN1|OBL BKLJT II INDOMOBIL FINANCE THP I TH2015 SERI C|CORPOR
ATE BOND|IDA0000681C5|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|27-APR-2015|IDR
|Electronic||24-APR-2019|||10.25|FIXED|3 MONTHS|||198000000000|198000000000|1980
31-OCT-2016|IMFI02CCN2|OBL BKLJT II INDOMOBIL FINANCE THP II TH2015 SR C|CORPORA
TE BOND|IDA0000704C5|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|09-NOV-2015|IDR|
Electronic||06-NOV-2019|||11|FIXED|3 MONTHS|||202500000000|202500000000|20250000
31-OCT-2016|IMFI02CCN3|OBL BKLJT II INDOMOBIL FINANCE THP III TH2016 SR C|CORPOR
ATE BOND|IDA0000721C9|INDOMOBIL FINANCE INDONESIA, PT|ACTIVE|IDX|17-MAR-2016|IDR
31-OCT-2016|INDF06|OBLIGASI INDOFOOD SUKSES MAKMUR VI TAHUN 2012|CORPORATE BOND|
IDA000052005|INDOFOOD SUKSES MAKMUR Tbk, PT|ACTIVE|IDX|01-JUN-2012|IDR|Electroni
c||31-MAY-2017|||7.25|FIXED|3 MONTHS|||2000000000000|2000000000000|2000000000000
|96.93|3.07|100|FOOD & BEVERAGES|1
31-OCT-2016|INDF07|OBLIGASI INDOFOOD SUKSES MAKMUR VII TAHUN 2014|CORPORATE BOND
|IDA000063606|INDOFOOD SUKSES MAKMUR Tbk, PT|ACTIVE|IDX|16-JUN-2014|IDR|Electron
ic||13-JUN-2019|||10.125|FIXED|3 MONTHS|||2000000000000|2000000000000|2000000000
000|99.68|0.33|100|FOOD & BEVERAGES|1
31-OCT-2016|ISAT01ACN1|OBL BKLJT I INDOSAT TAHAP I TAHUN 2014 SERI A|CORPORATE B
OND|IDA0000659A5|INDOSAT Tbk, PT|ACTIVE|IDX|15-DEC-2014|IDR|Electronic||12-DEC-2
017|||10|FIXED|3 MONTHS|||950000000000|950000000000|950000000000|75.27|24.73|100
|TELECOMUNICATION|1
31-OCT-2016|ISAT01ACN3|OBL BKLJT I INDOSAT TAHAP III TAHUN 2015 SERI A|CORPORATE
BOND|IDA0000707A2|INDOSAT Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||08-DEC
-2018|||10|FIXED|3 MONTHS|||201000000000|201000000000|201000000000|95.52|4.48|10
31-OCT-2016|ISAT01ACN4|OBL BKLJT I INDOSAT TAHAP IV TAHUN 2016 SERI A|CORPORATE
BOND|IDA0000756A9|INDOSAT Tbk, PT|ACTIVE|IDX|05-SEP-2016|IDR|Electronic||12-SEP-
2017|||7.5|FIXED|3 MONTHS|||1075000000000|1075000000000|1075000000000|100|0|100|
TELECOMUNICATION|1
31-OCT-2016|ISAT01BCN1|OBL BKLJT I INDOSAT TAHAP I TAHUN 2014 SERI B|CORPORATE B
OND|IDA0000659B3|INDOSAT Tbk, PT|ACTIVE|IDX|15-DEC-2014|IDR|Electronic||12-DEC-2
019|||10.3|FIXED|3 MONTHS|||750000000000|750000000000|750000000000|81.73|18.27|1
31-OCT-2016|ISAT01BCN2|OBL BKLJT I INDOSAT TAHAP II TAHUN 2015 SERI B|CORPORATE
BOND|IDA0000686B6|INDOSAT Tbk, PT|ACTIVE|IDX|05-JUN-2015|IDR|Electronic||04-JUN-
2018|||9.25|FIXED|3 MONTHS|||782000000000|782000000000|782000000000|85.49|14.51|
31-OCT-2016|ISAT01BCN3|OBL BKLJT I INDOSAT TAHAP III TAHUN 2015 SERI B|CORPORATE
BOND|IDA0000707B0|INDOSAT Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||08-DEC
-2020|||10.25|FIXED|3 MONTHS|||301000000000|301000000000|301000000000|100|0|100|
TELECOMUNICATION|1
31-OCT-2016|ISAT01BCN4|OBL BKLJT I INDOSAT TAHAP IV TAHUN 2016 SERI B|CORPORATE
BOND|IDA0000756B7|INDOSAT Tbk, PT|ACTIVE|IDX|05-SEP-2016|IDR|Electronic||02-SEP-
2019|||8|FIXED|3 MONTHS|||1047000000000|1047000000000|1047000000000|96.66|3.34|1
31-OCT-2016|ISAT01CCN1|OBL BKLJT I INDOSAT TAHAP I TAHUN 2014 SERI C|CORPORATE B
OND|IDA0000659C1|INDOSAT Tbk, PT|ACTIVE|IDX|15-DEC-2014|IDR|Electronic||12-DEC-2
021|||10.5|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|98.8|1.2|100|
TELECOMUNICATION|1
31-OCT-2016|ISAT01CCN2|OBL BKLJT I INDOSAT TAHAP II TAHUN 2015 SERI C|CORPORATE
BOND|IDA0000686C4|INDOSAT Tbk, PT|ACTIVE|IDX|05-JUN-2015|IDR|Electronic||04-JUN-
2020|||10|FIXED|3 MONTHS|||584000000000|584000000000|584000000000|100|0|100|TELE
COMUNICATION|1
31-OCT-2016|ISAT01CCN3|OBL BKLJT I INDOSAT TAHAP III TAHUN 2015 SERI C|CORPORATE
BOND|IDA0000707C8|INDOSAT Tbk, PT|ACTIVE|IDX|10-DEC-2015|IDR|Electronic||08-DEC
-2022|||10.6|FIXED|3 MONTHS|||130000000000|130000000000|130000000000|100|0|100|T
ELECOMUNICATION|1
31-OCT-2016|ISAT01CCN4|OBL BKLJT I INDOSAT TAHAP IV TAHUN 2016 SERI C|CORPORATE
BOND|IDA0000756C5|INDOSAT Tbk, PT|ACTIVE|IDX|05-SEP-2016|IDR|Electronic||02-SEP-
2021|||8.6|FIXED|3 MONTHS|||734000000000|734000000000|734000000000|96.59|3.41|10
31-OCT-2016|ISAT01DCN1|OBL BKLJT I INDOSAT TAHAP I TAHUN 2014 SERI D|CORPORATE B
OND|IDA0000659D9|INDOSAT Tbk, PT|ACTIVE|IDX|15-DEC-2014|IDR|Electronic||12-DEC-2
024|||10.7|FIXED|3 MONTHS|||360000000000|360000000000|360000000000|99.72|0.28|10
31-OCT-2016|ISAT01DCN2|OBL BKLJT I INDOSAT TAHAP II TAHUN 2015 SERI D|CORPORATE
BOND|IDA0000686D2|INDOSAT Tbk, PT|ACTIVE|IDX|05-JUN-2015|IDR|Electronic||04-JUN-
2022|||10.25|FIXED|3 MONTHS|||337000000000|337000000000|337000000000|100|0|100|T
ELECOMUNICATION|1
31-OCT-2016|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|T
ELECOMUNICATION|1
31-OCT-2016|ISAT01DCN4|OBL BKLJT I INDOSAT TAHAP IV TAHUN 2016 SERI D|CORPORATE
BOND|IDA0000756D3|INDOSAT Tbk, PT|ACTIVE|IDX|05-SEP-2016|IDR|Electronic||02-SEP-
2023|||9|FIXED|3 MONTHS|||115000000000|115000000000|115000000000|100|0|100|TELEC
OMUNICATION|1
31-OCT-2016|ISAT01ECN2|OBL BKLJT I INDOSAT TAHAP II TAHUN 2015 SERI E|CORPORATE
BOND|IDA0000686E0|INDOSAT Tbk, PT|ACTIVE|IDX|05-JUN-2015|IDR|Electronic||04-JUN-
2025|||10.4|FIXED|3 MONTHS|||427000000000|427000000000|427000000000|57.85|42.15|
31-OCT-2016|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|82.59|17.41|
31-OCT-2016|ISAT05B|OBLIGASI INDOSAT V TAHUN 2007 SERI B|CORPORATE BOND|IDA00003
32B7|INDOSAT Tbk, PT|ACTIVE|IDX|30-MAY-2007|IDR|Electronic||29-MAY-2017|||10.65|
FIXED|3 MONTHS|||1370000000000|1370000000000|1370000000000|99.56|0.44|100|TELECO
MUNICATION|1
31-OCT-2016|ISAT07B|OBLIGASI INDOSAT VII TAHUN 2009 SERI B|CORPORATE BOND|IDA000
042709|INDOSAT Tbk, PT|ACTIVE|IDX|09-DEC-2009|IDR|Electronic||08-DEC-2016|||11.7
5|FIXED|3 MONTHS|||600000000000|600000000000|600000000000|99.17|0.83|100|TELECOM
UNICATION|1
31-OCT-2016|ISAT08A|OBLIGASI INDOSAT VIII TAHUN 2012 SERI A|CORPORATE BOND|IDA00
00529A0|INDOSAT Tbk, PT|ACTIVE|IDX|28-JUN-2012|IDR|Electronic||27-JUN-2019|||8.6
25|FIXED|3 MONTHS|||1200000000000|1200000000000|1200000000000|97.75|2.25|100|TEL
ECOMUNICATION|1
31-OCT-2016|ISAT08B|OBLIGASI INDOSAT VIII TAHUN 2012 SERI B|CORPORATE BOND|IDA00
00529B8|INDOSAT Tbk, PT|ACTIVE|IDX|28-JUN-2012|IDR|Electronic||27-JUN-2022|||8.8
75|FIXED|3 MONTHS|||1500000000000|1500000000000|1500000000000|99.33|0.67|100|TEL
ECOMUNICATION|1
31-OCT-2016|JMPD13R|OBLIGASI JASA MARGA XIII SERI R TAHUN 2007|CORPORATE BOND|ID
A000033609|JASA MARGA ( PERSERO) Tbk, PT|ACTIVE|IDX|22-JUN-2007|IDR|Electronic||
21-JUN-2017|||10.25|FIXED|3 MONTHS|||1500000000000|1500000000000|1500000000000|1
00|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
31-OCT-2016|JMPD14JM10|OBLIGASI JASA MARGA XIV SERI JM-10 TAHUN 2010|CORPORATE B
OND|IDA000045603|JASA MARGA ( PERSERO) Tbk, PT|ACTIVE|IDX|13-OCT-2010|IDR|Electr
000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
31-OCT-2016|JPFA01CN1|OBLIGASI BERKELANJUTAN I JAPFA TAHAP I TAHUN 2012|CORPORAT
E BOND|IDA000050603|JAPFA COMFEED INDONESIA Tbk, PT|ACTIVE|IDX|13-JAN-2012|IDR|E
lectronic||12-JAN-2017|||9.9|FIXED|3 MONTHS|||1250000000000|1250000000000|125000
0000000|99.68|0.32|100|ANIMAL FEED|1
31-OCT-2016|JPFA01CN2|OBLIGASI BERKELANJUTAN I JAPFA TAHAP II TAHUN 2012|CORPORA
TE BOND|IDA000050900|JAPFA COMFEED INDONESIA Tbk, PT|ACTIVE|IDX|02-FEB-2012|IDR|
Electronic||01-FEB-2017|||9.9|FIXED|3 MONTHS|||250000000000|250000000000|2500000
00000|100|0|100|ANIMAL FEED|1
31-OCT-2016|JSMR01CCN1S|OBL BKLJT I JASA MARGA THP I TH 2013 SERI S-SERI C|CORPO
RATE BOND|IDA0000605C4|JASA MARGA ( PERSERO) Tbk, PT|ACTIVE|IDX|30-SEP-2013|IDR|
Electronic||27-SEP-2018|||8.9|FIXED|3 MONTHS|||1000000000000|1000000000000|10000
00000000|100|0|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
31-OCT-2016|JSMR01CN2T|OBL BKLJT I JASA MARGA THP II TH 2014 SERI T|CORPORATE BO
ND|IDA000064604|JASA MARGA ( PERSERO) Tbk, PT|ACTIVE|IDX|22-SEP-2014|IDR|Electro
nic||19-SEP-2019|||9.85|FIXED|3 MONTHS|||1000000000000|1000000000000|10000000000
00|99.5|0.5|100|TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.|1
31-OCT-2016|LTLS01CN1|OBL BERKELANJUTAN I LAUTAN LUAS TAHAP I TAHUN 2013|CORPORA
TE BOND|IDA000058804|LAUTAN LUAS Tbk, PT|ACTIVE|IDX|20-JUN-2013|IDR|Electronic||
19-JUN-2018|||9.75|FIXED|3 MONTHS|||700000000000|700000000000|700000000000|100|0
|100|WHOLESALE (DURABLE & NON DURABLE GOODS)|1
31-OCT-2016|MAPI01ACN2|OBL BKLJT I MITRA ADIPERKASA THP II TH 2014 SERI A|CORPOR
ATE BOND|IDA0000617A3|MITRA ADIPERKASA Tbk, PT|ACTIVE|IDX|21-FEB-2014|IDR|Electr
|100|0|100|RETAIL TRADE|1
31-OCT-2016|MAPI01ACN3|OBL BKLJT I MITRA ADIPERKASA THP III TH 2014 SR A|CORPORA
TE BOND|IDA0000647A0|MITRA ADIPERKASA Tbk, PT|ACTIVE|IDX|22-SEP-2014|IDR|Electro
nic||19-SEP-2017|||10.3|FIXED|3 MONTHS|||150000000000|150000000000|150000000000|
100|0|100|RETAIL TRADE|1
31-OCT-2016|MAPI01BCN1|OBL BKLJT I MITRA ADIPERKASA THP I TH 2012 SERI B|CORPORA
TE BOND|IDA0000558B7|MITRA ADIPERKASA Tbk, PT|ACTIVE|IDX|13-DEC-2012|IDR|Electro
nic||12-DEC-2017|||8.45|FIXED|3 MONTHS|||447000000000|447000000000|447000000000|
95.08|4.92|100|RETAIL TRADE|1
31-OCT-2016|MAPI01BCN2|OBL BKLJT I MITRA ADIPERKASA THP II TH 2014 SERI B|CORPOR
ATE BOND|IDA0000617B1|MITRA ADIPERKASA Tbk, PT|ACTIVE|IDX|21-FEB-2014|IDR|Electr
|100|0|100|RETAIL TRADE|1
31-OCT-2016|MAPI01BCN3|OBL BKLJT I MITRA ADIPERKASA THP III TH 2014 SR B|CORPORA
TE BOND|IDA0000647B8|MITRA ADIPERKASA Tbk, PT|ACTIVE|IDX|22-SEP-2014|IDR|Electro
nic||19-SEP-2019|||10.9|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|
100|0|100|RETAIL TRADE|1
31-OCT-2016|MAYA03SB|OBLIGASI SUBORDINASI BANK MAYAPADA III TAHUN 2013|CORPORATE
BOND|IDA000059901|BANK MAYAPADA INTERNASIONAL Tbk, PT|ACTIVE|IDX|08-JUL-2013|ID
R|Electronic||05-JUL-2020|||11|FIXED|3 MONTHS|||700000000000|700000000000|700000
000000|100|0|100|BANK|1
31-OCT-2016|MAYA04SB|OBLIGASI SUBORDINASI BANK MAYAPADA IV TAHUN 2014|CORPORATE
BOND|IDA000066104|BANK MAYAPADA INTERNASIONAL Tbk, PT|ACTIVE|IDX|18-DEC-2014|IDR
0000000|100|0|100|BANK|1
31-OCT-2016|MDLN01ACN1|OBL BKLJT I MODERNLAND REALTY THP I TH 2015 SERI A|CORPOR
ATE BOND|IDA0000694A2|MODERNLAND REALTY Tbk, PT|ACTIVE|IDX|08-JUL-2015|IDR|Elect
ronic||07-JUL-2018|||12|FIXED|3 MONTHS|||600000000000|600000000000|600000000000|
31-OCT-2016|MDLN01BCN1|OBL BKLJT I MODERNLAND REALTY THP I TH 2015 SERI B|CORPOR
ATE BOND|IDA0000694B0|MODERNLAND REALTY Tbk, PT|ACTIVE|IDX|08-JUL-2015|IDR|Elect
ronic||07-JUL-2020|||12.5|FIXED|3 MONTHS|||150000000000|150000000000|15000000000
31-OCT-2016|MDLN02B|OBLIGASI II MODERNLAND REALTY TAHUN 2012 SERI B|CORPORATE BO
ND|IDA0000563B7|MODERNLAND REALTY Tbk, PT|ACTIVE|IDX|28-DEC-2012|IDR|Electronic|
|27-DEC-2017|||11|FIXED|3 MONTHS|||250000000000|250000000000|250000000000|96.8|3
.2|100|PROPERTY AND REAL ESTATE|1
31-OCT-2016|MEDC01CN1|OBL BKLJT I MEDCO ENERGI INTL TAHAP I TAHUN 2012|CORPORATE
BOND|IDA000055909|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|20-DEC-2012|IDR
31-OCT-2016|MEDC01CN2|OBL BKLJT I MEDCO ENERGI INTL TAHAP II TAHUN 2013|CORPORAT
E BOND|IDA000057301|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|18-MAR-2013|ID
R|Electronic||15-MAR-2018|||8.85|FIXED|3 MONTHS|||1500000000000|1500000000000|15
31-OCT-2016|MEDC01CN2USD|OBL BERKL. USD MEDCO ENERGI INTL I THP II TH 2011|CORPO
RATE BOND|IDA0000493B7|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|14-NOV-2011
|USD|Electronic||11-NOV-2016|||6.05|FIXED|3 MONTHS|||30000000|30000000|30000000|
100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|13051
31-OCT-2016|MEDC01CN3USD|OBL BERKL. USD MEDCO ENERGI INTL I THP III TH 2012|CORP
ORATE BOND|IDA0000493C5|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|02-AUG-201
2|USD|Electronic||01-AUG-2017|||6.05|FIXED|3 MONTHS|||20000000|20000000|20000000
|93.13|6.88|100|CRUDE PETROLEUM & NATURAL GAS PROD.|13051
31-OCT-2016|MEDC02ACN1|OBL BKLJT II MEDCO ENERGI INTL TAHAP I TH 16 SR A|CORPORA
TE BOND|IDA0000750A2|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|18-JUL-2016|I
000000000|100|0|100|CRUDE PETROLEUM & NATURAL GAS PROD.|1
31-OCT-2016|MEDC02ACN2|OBL BKLJT II MEDCO ENERGI INTL TAHAP II TH 16 SR A|CORPOR
ATE BOND|IDA0000761A9|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|03-OCT-2016|
IDR|Electronic||30-SEP-2019|||10.8|FIXED|3 MONTHS|||549000000000|549000000000|54
31-OCT-2016|MEDC02BCN1|OBL BKLJT II MEDCO ENERGI INTL TAHAP I TH 16 SR B|CORPORA
TE BOND|IDA0000750B0|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|18-JUL-2016|I
31-OCT-2016|MEDC02BCN2|OBL BKLJT II MEDCO ENERGI INTL TAHAP II TH 16 SR B|CORPOR
ATE BOND|IDA0000761B7|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|03-OCT-2016|
IDR|Electronic||30-SEP-2021|||11.3|FIXED|3 MONTHS|||701000000000|701000000000|70
31-OCT-2016|MEDC03|OBLIGASI MEDCO ENERGI INTERNASIONAL III TH 2012|CORPORATE BON
D|IDA000052708|MEDCO ENERGI INTERNASIONAL Tbk, PT|ACTIVE|IDX|20-JUN-2012|IDR|Ele
ctronic||19-JUN-2017|||8.75|FIXED|3 MONTHS|||1500000000000|1500000000000|1500000
31-OCT-2016|MFIN01BCN2|OBL BKLJT I MANDALA MULTIFINANCE THP II TH 14 SR B|CORPOR
ATE BOND|IDA0000632B0|MANDALA MULTIFINANCE Tbk, PT|ACTIVE|IDX|04-JUN-2014|IDR|El
ectronic||03-JUN-2017|||12|FIXED|3 MONTHS|||64000000000|64000000000|64000000000|
31-OCT-2016|MFIN02BCN1|OBL BKLJ II MANDALA MULTIFINANCE THP I TH2015 SR B|CORPOR
ATE BOND|IDA0000683B3|MANDALA MULTIFINANCE Tbk, PT|ACTIVE|IDX|11-MAY-2015|IDR|El
ectronic||08-MAY-2017|||11|FIXED|3 MONTHS|||143000000000|143000000000|1430000000
31-OCT-2016|MFIN02CCN1|OBL BKLJ II MANDALA MULTIFINANCE THP I TH2015 SR C|CORPOR
ATE BOND|IDA0000683C1|MANDALA MULTIFINANCE Tbk, PT|ACTIVE|IDX|11-MAY-2015|IDR|El
ectronic||08-MAY-2018|||11.5|FIXED|3 MONTHS|||125000000000|125000000000|12500000
31-OCT-2016|MYOR04|OBLIGASI IV MAYORA INDAH TAHUN 2012|CORPORATE BOND|IDA0000517
00|MAYORA INDAH Tbk, PT|ACTIVE|IDX|10-MAY-2012|IDR|Electronic||09-MAY-2019|||8.5
|FIXED|3 MONTHS|||750000000000|750000000000|750000000000|99.73|0.27|100|FOOD & B
EVERAGES|1
31-OCT-2016|NISP01BCN2|OBL BKLJT I OCBC NISP THP II TH 2015 SERI B|CORPORATE BON
D|IDA0000666B8|BANK OCBC NISP Tbk, PT|ACTIVE|IDX|11-FEB-2015|IDR|Electronic||10-
FEB-2017|||9.4|FIXED|3 MONTHS|||670000000000|670000000000|670000000000|66.87|33.
13|100|BANK|1
31-OCT-2016|NISP01CCN2|OBL BKLJT I OCBC NISP THP II TH 2015 SERI C|CORPORATE BON
D|IDA0000667C4|BANK OCBC NISP Tbk, PT|ACTIVE|IDX|11-FEB-2015|IDR|Electronic||10-
FEB-2018|||9.8|FIXED|3 MONTHS|||1235000000000|1235000000000|1235000000000|92.83|
7.17|100|BANK|1
31-OCT-2016|NISP02ACN1|OBL BKLJT II BANK OCBC NISP TAHAP I TH 2016 SERI A|CORPOR
ATE BOND|IDA0000726A2|BANK OCBC NISP Tbk, PT|ACTIVE|IDX|12-MAY-2016|IDR|Electron
ic||21-MAY-2017|||7.5|FIXED|3 MONTHS|||837000000000|837000000000|837000000000|94
.5|5.5|100|BANK|1
31-OCT-2016|NISP02BCN1|OBL BKLJT II BANK OCBC NISP TAHAP I TH 2016 SERI B|CORPOR
ATE BOND|IDA0000726B0|BANK OCBC NISP Tbk, PT|ACTIVE|IDX|12-MAY-2016|IDR|Electron
ic||11-MAY-2018|||8|FIXED|3 MONTHS|||380000000000|380000000000|380000000000|100|
0|100|BANK|1
31-OCT-2016|NISP02CCN1|OBL BKLJT II BANK OCBC NISP TAHAP I TH 2016 SERI C|CORPOR
ATE BOND|IDA0000726C8|BANK OCBC NISP Tbk, PT|ACTIVE|IDX|12-MAY-2016|IDR|Electron
ic||11-MAY-2019|||8.25|FIXED|3 MONTHS|||783000000000|783000000000|783000000000|9
8.03|1.97|100|BANK|1
31-OCT-2016|NISP03SB|OBLIGASI SUBORDINASI III BANK OCBC NISP TAHUN 2010|CORPORAT
E BOND|IDA000045009|BANK OCBC NISP Tbk, PT|ACTIVE|IDX|01-JUL-2010|IDR|Electronic
||30-JUN-2017|||11.35|FIXED|3 MONTHS|||880000000000|880000000000|880000000000|93
.38|6.62|100|BANK|1
31-OCT-2016|PANR01CN1|OBL BKLJT I PANORAMA SENTRAWISATA TAHAP I TH 2013|CORPORAT
E BOND|IDA000060107|PANORAMA SENTRAWISATA Tbk, PT|ACTIVE|IDX|10-JUL-2013|IDR|Ele
ctronic||09-JUL-2018|||11.5|FIXED|3 MONTHS|||100000000000|100000000000|100000000
31-OCT-2016|PANR01CN2|OBL BKLJT I PANORAMA SENTRAWISATA TAHAP II TH 2015|CORPORA
TE BOND|IDA000068506|PANORAMA SENTRAWISATA Tbk, PT|ACTIVE|IDX|13-MAY-2015|IDR|El
ectronic||12-MAY-2018|||11|FIXED|3 MONTHS|||340000000000|340000000000|3400000000
31-OCT-2016|PIGN01A|OBLIGASI I PELINDO 1 GERBANG NUSANTARA TH 16 SR A|CORPORATE
BOND|IDA0000737A9|PELABUHAN INDONESIA I, PT|ACTIVE|IDX|22-JUN-2016|IDR|Electroni
c||21-JUN-2019|||8.25|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0
|100|TRANSPORTATION|1
31-OCT-2016|PIGN01B|OBLIGASI I PELINDO 1 GERBANG NUSANTARA TH 16 SR B|CORPORATE
BOND|IDA0000737B7|PELABUHAN INDONESIA I, PT|ACTIVE|IDX|22-JUN-2016|IDR|Electroni
c||21-JUN-2021|||9|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|99.8|
0.2|100|TRANSPORTATION|1
31-OCT-2016|PIGN01C|OBLIGASI I PELINDO 1 GERBANG NUSANTARA TH 16 SR C|CORPORATE
BOND|IDA0000737C5|PELABUHAN INDONESIA I, PT|ACTIVE|IDX|22-JUN-2016|IDR|Electroni
.25|0.75|100|TRANSPORTATION|1
31-OCT-2016|PIGN01D|OBLIGASI I PELINDO 1 GERBANG NUSANTARA TH 16 SR D|CORPORATE
BOND|IDA0000737D3|PELABUHAN INDONESIA I, PT|ACTIVE|IDX|22-JUN-2016|IDR|Electroni
c||21-JUN-2026|||9.5|FIXED|3 MONTHS|||50000000000|50000000000|50000000000|100|0|
100|TRANSPORTATION|1
31-OCT-2016|PIHC01A|OBLIGASI I PUPUK INDONESIA TAHUN 2014 SERI A|CORPORATE BOND|
IDA0000642A1|PUPUK INDONESIA, PT|ACTIVE|IDX|10-JUL-2014|IDR|Electronic||08-JUL-2
017|||9.625|FIXED|3 MONTHS|||568000000000|568000000000|568000000000|99.82|0.18|1
00|OTHER - BASIC INDUSTRY AND CHEMICALS|1
31-OCT-2016|PIHC01B|OBLIGASI I PUPUK INDONESIA TAHUN 2014 SERI B|CORPORATE BOND|
IDA0000642B9|PUPUK INDONESIA, PT|ACTIVE|IDX|10-JUL-2014|IDR|Electronic||08-JUL-2
019|||9.95|FIXED|3 MONTHS|||1131000000000|1131000000000|1131000000000|99.73|0.27
|100|OTHER - BASIC INDUSTRY AND CHEMICALS|1
31-OCT-2016|PJAA01ACN1|OBL BKLJT I JAYA ANCOL TAHAP I TAHUN 2016 SERI A|CORPORAT
E BOND|IDA0000762A7|PEMBANGUNAN JAYA ANCOL Tbk, PT|ACTIVE|IDX|30-SEP-2016|IDR|El
ectronic||29-SEP-2019|||8.1|FIXED|3 MONTHS|||250000000000|250000000000|250000000
31-OCT-2016|PJAA01BCN1|OBL BKLJT I JAYA ANCOL TAHAP I TAHUN 2016 SERI B|CORPORAT
E BOND|IDA0000762B5|PEMBANGUNAN JAYA ANCOL Tbk, PT|ACTIVE|IDX|30-SEP-2016|IDR|El
ectronic||29-SEP-2021|||8.2|FIXED|3 MONTHS|||50000000000|50000000000|50000000000
|100|0|100|RESTAURANT, HOTEL & TOURISM|1
31-OCT-2016|PJAA02B|OBLIGASI II JAYA ANCOL TAHUN 2012 SERI B|CORPORATE BOND|IDA0
000564B5|PEMBANGUNAN JAYA ANCOL Tbk, PT|ACTIVE|IDX|28-DEC-2012|IDR|Electronic||2
7-DEC-2017|||8.4|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|99|1|10
0|RESTAURANT, HOTEL & TOURISM|1
31-OCT-2016|PNBN01CN1|OBLIGASI BKLJT I BANK PANIN TAHAP I TAHUN 2012|CORPORATE B
OND|IDA000056006|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|21-DEC-2012|IDR|Electr
onic||20-DEC-2017|||8.15|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000
000|98.25|1.75|100|BANK|1
31-OCT-2016|PNBN01SBCN1|OBL SUB BKLJT I BANK PANIN TAHAP I TAHUN 2012|CORPORATE
BOND|IDA000056105|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|21-DEC-2012|IDR|Elect
000|98.6|1.4|100|BANK|1
31-OCT-2016|PNBN02CN1|OBLIGASI BKLJT II BANK PANIN TAHAP I TAHUN 2016|CORPORATE
BOND|IDA000074108|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|29-JUN-2016|IDR|Elect
0000|100|0|100|BANK|1
31-OCT-2016|PNBN02CN2|OBLIGASI BKLJT II BANK PANIN TAHAP II TAHUN 2016|CORPORATE
BOND|IDA000076707|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|28-OCT-2016|IDR|Elec
00000|95.25|4.75|100|BANK|1
31-OCT-2016|PNBN02SBCN1|OBL SUB BKLJT II BANK PANIN TAHAP I TAHUN 2016|CORPORATE
BOND|IDA000074009|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|29-JUN-2016|IDR|Elec
0|100|0|100|BANK|1
31-OCT-2016|PNBN04SB|OBLIGASI SUBORDINASI BANK PANIN III TAHUN 2010|CORPORATE BO
ND|IDA000046106|BANK PAN INDONESIA , TBK , PT|ACTIVE|IDX|10-NOV-2010|IDR|Electro
nic||09-NOV-2017|||10.5|FIXED|3 MONTHS|||2460000000000|2460000000000|24600000000
00|96.92|3.08|100|BANK|1
31-OCT-2016|PNMP01|OBLIGASI I PNM TAHUN 2012|CORPORATE BOND|IDA000054506|PERMODA
LAN NASIONAL MADANI (PERSERO), PT|ACTIVE|IDX|15-OCT-2012|IDR|Electronic||12-OCT-
2017|||9.1|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|FIN
31-OCT-2016|PNMP01BCN1|OBL BERKELANJUTAN I PNM TAHAP I TAHUN 2014 SERI B|CORPORA
TE BOND|IDA0000662B7|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|IDX|22-DEC-
31-OCT-2016|PNMP01CCN1|OBL BERKELANJUTAN I PNM TAHAP I TAHUN 2014 SERI C|CORPORA
TE BOND|IDA0000662C5|PERMODALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|IDX|22-DEC-
31-OCT-2016|PNMP02|OBLIGASI II PNM TAHUN 2013|CORPORATE BOND|IDA000060008|PERMOD
ALAN NASIONAL MADANI (PERSERO), PT|ACTIVE|IDX|10-JUL-2013|IDR|Electronic||09-JUL
-2018|||9.2|FIXED|3 MONTHS|||1000000000000|1000000000000|1000000000000|100|0|100
31-OCT-2016|PPGD01CCN1|OBL. BERKL. I PERUM PEGADAIAN THP I TH 2011 SERI C|CORPOR
ATE BOND|IDA0000498C4|PEGADAIAN, PT|ACTIVE|IDX|12-OCT-2011|IDR|Electronic||11-OC
T-2021|||9|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|FIN
31-OCT-2016|PPGD01CCN2|OBL BERKL. I PERUM PEGADAIAN THP II TH 2012 SERI C|CORPOR
ATE BOND|IDA0000510C6|PEGADAIAN, PT|ACTIVE|IDX|15-FEB-2012|IDR|Electronic||14-FE
B-2017|||7.5|FIXED|3 MONTHS|||200000000000|200000000000|200000000000|100|0|100|F
31-OCT-2016|PPGD01DCN2|OBL BERKL. I PERUM PEGADAIAN THP II TH 2012 SERI D|CORPOR
ATE BOND|IDA0000510D4|PEGADAIAN, PT|ACTIVE|IDX|15-FEB-2012|IDR|Electronic||14-FE
B-2019|||7.75|FIXED|3 MONTHS|||500000000000|500000000000|500000000000|100|0|100|
31-OCT-2016|PPGD02BCN2|OBL BKLJT II PEGADAIAN TAHAP II TAHUN 2014 SERI B|CORPORA
TE BOND|IDA0000640B3|PEGADAIAN, PT|ACTIVE|IDX|14-JUL-2014|IDR|Electronic||11-JUL
-2017|||9.35|FIXED|3 MONTHS|||202000000000|202000000000|202000000000|100|0|100|F

Stat Is e Fek 20161031

Hochgeladen von

Dokumentinformationen

Originaltitel

Copyright

Verfügbare Formate

Dieses Dokument teilen

Dokument teilen oder einbetten

Freigabeoptionen

Stufen Sie dieses Dokument als nützlich ein?

Sind diese Inhalte unangemessen?

Copyright:

Verfügbare Formate

Stat Is e Fek 20161031

Hochgeladen von

Copyright:

Verfügbare Formate

Date|Code|Description|Type|Isin Code|Issuer|Status|Stock Exchange|Listing Date|C

urrency|Form|Eff. Date Isin|Maturity Date|Expire Date|Exercise Price|Interest|In

Das könnte Ihnen auch gefallen