20151211_IDX_Monthly-Nov-2015

IDX Monthly Statistics November 2015 Volume 24 No. 11

Indonesia Stock Exchange Research and Development Division

© 2015 Indonesia Stock Exchange. All rights reserved. The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication, it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice, action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.

Contents IDX Composite Stock Price Index and Trading Volume (Chart) .................................................... ......................... 1 Daily Composite Stock Price Price Index and Total Trading (Chart) .............................................. ................................. 1 IDX Indices Highlights Highlights .............................................. ..................................................... ......................................... 2 Statistical Highlights .............. .................................................... ...................................................................... ....... 3 Daily IDX Indices .............................................. ....................................................... ............................................... 4 Daily IDX Sectoral Indices ....................................... ........................................................ ....................................... 5 Jakarta Composite and Sectoral Indices Movement (Chart) .................................................. ................................. 5 IDX Indices (Chart)............................................ ..................................................... ................................................. 6 Daily Trading by Type of Investor .................................................. .................................................... ................... 10 Daily Trading by Type of Investor (Chart) ...................................................... ..................................................... 11 Daily Stock Trading by Type of Market Market ........................................................ ....................................................... 12 Daily Rights Certificate, Warrant Warrant and ETF Trading ..................................................... ......................................... 13 Trading Summary by Industry ..................................................... ................................................................... ...... 13 Composition of Total Trading by Market Type (Chart) .................................................... ..................................... 14 Trading Summary by Industry (Chart) .................................................. ............................................................... 14 Number of Listed Shares & Market Capitalization by Industry (Chart) ................................................................. 14 50 Biggest Market Capitalization Stocks ......................................................... ..................................................... 15 20 Most Active Stocks by Total Trading Volume ....... ........................................................ ................................... 16 20 Most Active Active Stocks by Total Trading Value .................................................. .................................................. 16 20 Most Active Stocks by Total Trading Frequency ................................................... .......................................... 17 Top 20 Gainer Gainer Stocks ................................................... ....................................................................... ................ 18 Top 20 Loser Stocks Stocks ..................................................... ....................................................................... ................ 18 20 Most Active Brokerage Houses in Total Value ...................................................... .......................................... 19 20 Most Active Brokerage Houses in Total Frequency ............................................... ......................................... 19 20 Most Active Stocks by Total Trading Value, January – November 2015 .......................................................... 20 20 Most Active Brokerage Houses in Total Value, January – November 2015 ..................................................... 20 Table of Trading by Industry ............................................. ................................................................... ................ 21 Warrant Trading ............ .................................................... ................................................................... ................ 35 Rights Trading ................................ .................................................... .................................................................. 35 ETF Trading ............ ........................................................ ..................................................................... ................ 36 REIT Trading .................................. .................................................... .................................................................. 36 Financial Data & Ratios ............................ ..................................................... ....................................................... 37 Stock Split ........................................................................ ..................................................................... ................ 51 Additional Listed Shares ............................................ .................................................... ...................................... 51 Dividend Announcements ............................................................... ...................................................................... 52 Right Announcements .................................................. ........................................................ ................................. 52 IDX Members Stock Transaction Transaction .................................................. .................................................... ................... 53 IDX Members Warrant Transaction ..... ........................................................... ...................................................... 56 IDX Members ETF Transaction ............. ....................................................... ........................................................ 58 IDX Members REIT REIT Transaction ........................................................... ............................................................... 58 IDX Members Right Transaction .................................................. .................................................................. ...... 59 INDONESIA STOCK EXCHANGE HIGHLIGHTS, 1990 – November 2015 .......................................................... 60

Stock Option Activities .............................................. .................................................... ...................................... 61 Exchange Traded Fund (ETF) Activities ............................................................. .................................................. 61 Real Estate Investment Trust (REIT) Activities ............................................................................................... ...... 62 Bond Activities (Corporate Bond, Government Bond, Asset Backed Securities) ................................................. 63 Average Daily Trading Value All Instrument Activities.................................................. ......................................... 66 Listing Summaries and Trading of Bonds, Sukuk & ABS ....................................................... ............................... 67 Corporate Action of Bonds, Sukuk & ABS ........................................................ ..................................................... 67 New Issues of Bonds, Sukuk & ABS ................................................................................................................ ..... 69 Government Bonds .............................................................................. ................................................................. 70 Corporate Bonds & Sukuk Issues ........................................................................... .............................................. 74 Asset-backed Securities Issues ........................................................ .................................................................... 97 Reporting Activity of Bonds, Sukuk & ABS ....................................................... ..................................................... 98 50 Most Active Bonds ............................................... .................................................... ...................................... 99

NOTES

INDONESIA STOCK EXCHANGE

1

IDX MONTHLY STATISTICS, NOVEMBER 2015

Indonesia Stock Exchange Composite Stock Price Index and Stock Trading Volume 15,000

5,600

11,250

5,100

7,500

4,600

3,750

4,100

-

3,600 Jan Feb Mar Apr May Jun

Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun

Trading Volume (LHS)

Jul Aug Sep Oct Nov

Composite Index (RHS)

Daily Composite Stock Price & Stock Trading Activity 12,000

4,650

10,000

4,600

8,000

4,550

6,000

4,500

4,000

4,450

2,000

2

3

4

5

6

9

10

Trading Volume, million shares (LHS)

11

12

13

16

17

18

19

20

Trading Value, Rp billion (LHS)

Research and Development Division

23

24

25

26

27

30

4,400

IDX Composite Index (RHS)



2

IDX Indices Highlights Index Jakarta Composite Index (IHSG)

High

Low

Close

4,612.565 4,442.180 4,446.458 Nov 04 Nov 16 Nov 30

Change 1 Month

3 Month

6 Month

1 Year

YTD (%)

(8.722)  (0.20%) 11

(63.149)  (1.40%) 11

(769.921)  (14.76%) 9

(703.430)  (13.66%) 10

(780.489)  (14.93%) 10

LQ45

795.175 Nov 26

754.703 Nov 10

755.462 Nov 30

(4.272)  (0.56%) 14

(15.350)  (1.99%) 15

(148.671)  (16.44%) 18

(130.872)  (14.77%) 13

(143.119)  (15.93%) 13

IDX30

416.075 Nov 26

393.238 Nov 10

395.348 Nov 30

0.433  0.11% 9

(6.153)  (1.53%) 12

(72.092)  (15.42%) 12

(59.680)  (13.12%) 9

(66.273)  (14.36%) 9

Jakarta Islamic Index

610.466 Nov 04

579.797 Nov 30

579.797 Nov 30

(6.299)  (1.07%) 19

(18.487)  (3.09%) 19

(118.272)  (16.94%) 19

(103.218)  (15.11%) 14

(111.242)  (16.10%) 14

1,812.086 1,589.290 1,589.290 Nov 04 Nov 30 Nov 30

(186.951) (10.53%) 25

(16.899)  (1.05%) 8

(727.461) (31.40%) 25

(703.035)  (30.67%) 24

(761.745)  (32.40%) 24

(94.208)  (9.90%) 24

(46.700)  (5.17%) 23

(344.001)  (28.63%) 24

(587.279) (40.65%) 25

(511.665) (37.38%) 25

(69.542)  (14.93%) 11

(149.887)  (27.44%) 23

(147.406)  (27.11%) 22

(209.591)  (16.74%) 17

(264.587)  (20.24%) 21

Agriculture

Mining

959.710 Nov 04

857.334 Nov 30

857.334 Nov 30

Basic Industry & Chemicals

415.627 Nov 26

368.468 Nov 10

396.268 Nov 30

27.301 7.40%

37.361 1

10.41%

1

Miscellaneous Industry

1,163.761 1,042.486 1,042.486 Nov 11 Nov 30 Nov 30

(2.466)  (0.24%) 12

10.599  1.03% 4

(224.935)  (17.75%) 22

Consumer Goods Industry

2,103.241 2,004.462 2,077.510 Nov 04 Nov 12 Nov 30

34.347  1.68% 5

(29.048)  (1.38%) 10

(263.392)  (11.25%) 2

(61.547) (2.88%)

1

(100.409) (4.61%)

1

Property, Real Estate and Building Construction

488.854 Nov 04

470.267 Nov 02

474.134 Nov 30

4.810  1.02% 6

16.651  3.64% 2

(65.856)  (12.20%) 4

(27.034)  (5.39%) 2

(50.774)  (9.67%) 4

Infrastructure, Utilities and Transportation

954.863 Nov 26

884.129 Nov 11

928.529 Nov 30

33.749  3.77% 2

6.223  0.67% 5

(124.349)  (11.81%) 3

(213.450)  (18.69%) 21

(231.755)  (19.97%) 20

Finance

692.174 Nov 26

651.198 Nov 02

651.533 Nov 30

(6.592)  (1.00%) 18

(21.805)  (3.24%) 20

(108.167)  (14.24%) 7

(69.459)  (9.63%) 5

(80.107)  (10.95%) 5

Trade, Services and Investment

842.039 Nov 04

802.632 Nov 30

802.632 Nov 30

(35.715)  (4.26%) 23

(72.965) (8.33%) 25

(139.454)  (14.80%) 10

(63.479)  (7.33%) 3

(76.002)  (8.65%) 2

Manufacturing

1,174.505 1,129.527 1,145.235 Nov 04 Nov 02 Nov 30

29.806  2.67% 4

20.770  1.85% 3

(178.539)  (13.49%) 6

(165.681)  (12.64%) 8

(189.970)  (14.23%) 8

Main Board

1,321.228 1,269.660 1,271.566 Nov 04 Nov 16 Nov 30

1.624  0.13% 8

(15.699)  (1.22%) 9

(236.763)  (15.70%) 14

(211.434)  (14.26%) 12

(235.319)  (15.62%) 12

(64.911)  (9.05%) 4

(69.277)  (9.60%) 3

Development Board

671.019 Nov 02

652.385 Nov 30

652.385 Nov 30

(16.869)  (2.52%) 21

(18.223)  (2.72%) 18

KOMPAS100

989.921 Nov 04

942.273 Nov 30

942.273 Nov 30

(6.646)  (0.70%) 15

(22.766)  (2.36%) 16

(198.752)  (17.42%) 21

(190.672)  (16.83%) 18

(202.360)  (17.68%) 17

BISNIS-27

396.993 Nov 26

376.038 Nov 10

376.107 Nov 30

1.680  0.45% 7

(3.269)  (0.86%) 7

(69.111)  (15.52%) 13

(76.194)  (16.85%) 19

(80.784)  (17.68%) 18

PEFINDO25

361.149 Nov 04

345.076 Nov 30

345.076 Nov 30

(12.695)  (3.55%) 22

(30.349)  (8.08%) 24

(121.464)  (26.04%) 23

(124.263)  (26.48%) 22

(141.957)  (29.15%) 23

SRI-KEHATI

267.272 Nov 04

253.436 Nov 30

253.436 Nov 30

(2.532)  (0.99%) 17

(9.155)  (3.49%) 21

(52.209)  (17.08%) 20

(40.953)  (13.91%) 11

(46.128)  (15.40%) 11

ISSI

145.727 Nov 04

139.713 Nov 16

139.799 Nov 30

(1.157)  (0.82%) 16

(2.507)  (1.76%) 14

(27.267)  (16.32%) 16

(26.306)  (15.84%) 15

(28.839)  (17.10%) 16

infobank15

528.043 Nov 26

491.790 Nov 11

492.190 Nov 30

(6.180)  (1.24%) 20

(19.953)  (3.90%) 22

(94.524)  (16.11%) 15

(64.363)  (11.56%) 6

(70.980)  (12.60%) 6

SMinfra18

311.088 Nov 26

287.970 Nov 10

298.853 Nov 30

8.019  2.76% 3

(66.356)  0.36% 6

(43.638)  (12.74%) 5

(66.356)  (18.17%) 20

(71.931)  (19.40%) 19

MNC36

255.427 Nov 26

243.385 Nov 10

243.657 Nov 30

0.254  0.10% 10

0.001  (1.59%) 13

(40.956)  (14.39%) 8

(34.564)  (12.42%) 7

(39.625)  (13.99%) 7

Investor33

325.218 Nov 26

307.828 Nov 10

309.497 Nov 30

(0.866)  (0.28%) 13

(0.163)  (2.62%) 17

(60.448)  (16.34%) 17

(58.587)  (15.92%) 16

(62.426)  (16.78%) 15


(50.058) (7.13%)

1

E

Q

U

I

T

Y



3

Statistical Highlights IDX Total Trading

Sharia Stock Trading

LQ45 Stock Trading

Stock Trading Summary

Volume

Value

Freq.

Volume

Value

(Million)

(Billion)

(Thou.)

(Million)

(Billion)

Regular Market

59,947

78,804

4,487

46,871

50,823

Cash Market

0.001

0.050

0.004

-

-

Negotiated Market

33,965

23,366

9

22,070

12,808

54.8

5

Total

93,912

102,170

4,496

68,941

63,631

62.3

4,472

4,865

214

3,283

3,030

62.3

Daily Average

%* 64.5

Freq.

Volume

Value

(Thou.)

(Million)

(Billion)

3,386

18,548

55,903

70.9

2,563

0.001

1.8

0.001

2,406

12,292

52.6

4

3,392

20,954

68,196

66.7

2,567

162

998

3,247

66.7

122

-

Volume

Value

Freq.

(Million)

(Billion)

(Thou.)

Other Instrument Trading Summary

Buy

18,947

45,061

1,434

Rights Certificate

Sell

18,237

48,395

1,636

Warrant

710

-3,335

1

Foreign Transaction

Net Purchase

2

Bond Trading Summary Government Bond (Rp)

Volume 258,087,762,000,000

Corporate Bond (Rp)

10,536

-

Government Bond (USD)

-

15,610,499,100,000

Corporate Bond (USD) Asset-backed Security (Rp)

Contract Stock Option

Freq.

1,818

(Billion)

548

1

336

98

5

4,650

ETF

0.51

0.29

246

REIT

0.02

0.002

13

Bond Outstanding Summary Government Bond (Rp)

Corporate Bond (Rp)

-

Corporate Bond (USD)

-

-

Asset-backed Security (Rp)

-

Freq.

-

PBV (X)

Average

12.36

1.92

Weighted Average

12.78

1.94

Stocks 4,717,691,984,366,160

Listed Issuers

518

Listed Shares

3,324,590,658,413

New Issues Issuers

-

Volume

-

Value (Rp)

Freq.

Value

(Million)

-

Value

Freq. (Thou.)

Volume

Government Bond (USD)

PER (X)

Market Capitalization

0.0001

-

%*

1,410,494,103,000,000 1,040,000,000 249,034,760,000,000 100,000,000 2,283,289,410,825

Active Stocks

476

Active Brokerage Houses

108 21

Trading Days Delisting Issuer

-

Volume

-

Value (Rp) Additional Listed Shares

5,250,683,495

Right Issues Issuers

1

Volume

447,750,000

Value (Rp)

537,300,000,000

ETF Number of listed ETF

9

REIT Number of listed REIT

* 1

Percentage compared to IDX Total Trading This statistic is calculated based on type of investor provided by IDX members on each buying or selling order inputed into IDX trading system, not based on actual registered shareholders figures from listed companies

2

Net Purchase by Foreign Investors (purchase minus sales)


1



4

IDX INDICES

Main

Dev.

JII

Board

Board

396.464

593.580

1,272.651

671.019

950.484

376.197

357.309

777.533

404.431

599.470

1,294.914

670.595

969.244

385.153

357.357

4,612.565

794.641

413.386

610.466

1,321.228

668.444

989.921

395.124

361.149

05-Nov

4,577.233

787.014

409.924

605.229

1,310.604

665.263

980.295

391.292

357.868

06-Nov

4,566.552

783.829

408.680

603.795

1,307.600

663.500

976.683

389.866

358.293

09-Nov

4,499.507

767.990

400.441

591.374

1,286.001

663.004

957.342

382.091

355.060

10-Nov

4,451.053

754.703

393.238

582.208

1,271.271

659.257

942.898

376.038

357.316

11-Nov

4,451.589

756.712

394.943

584.883

1,271.305

659.794

944.042

378.328

351.107

12-Nov

4,462.225

759.329

395.774

582.481

1,274.705

659.975

947.292

379.759

352.429

13-Nov

4,472.838

762.891

398.282

587.550

1,279.099

656.301

950.654

380.552

347.395

16-Nov

4,442.180

756.484

395.139

581.527

1,269.660

654.387

943.029

377.074

345.888

17-Nov

4,500.947

770.953

402.688

589.299

1,287.127

660.466

959.382

384.377

348.074

18-Nov

4,497.910

773.368

404.430

593.792

1,287.014

657.027

961.766

386.089

347.760

19-Nov

4,518.940

778.060

406.344

596.859

1,293.863

656.809

967.851

387.392

350.810

20-Nov

4,561.334

787.448

411.282

604.545

1,306.953

659.200

979.446

391.728

353.928

23-Nov

4,541.066

780.548

407.577

595.597

1,300.818

657.569

972.102

387.391

353.516

24-Nov

4,545.378

781.327

408.242

594.878

1,302.320

657.137

972.697

388.771

353.743

25-Nov

4,585.546

790.300

413.142

599.284

1,314.317

661.012

983.037

392.812

356.800

26-Nov

4,597.057

795.175

416.075

601.793

1,318.239

660.205

989.207

396.993

354.532

27-Nov

4,560.560

787.038

411.738

601.044

1,306.789

658.863

978.693

390.663

353.034

30-Nov

4,446.458

755.462

395.348

579.797

1,271.566

652.385

942.273

376.107

345.076

JCI

LQ45

02-Nov

4,464.959

762.410

03-Nov

4,533.086

04-Nov

Date

IDX30

Kompas100

BISNIS-27

PEFINDO25

SRIDate

KEHATI

02-Nov

257.078

142.119

492.708

294.057

244.614

311.375

03-Nov

261.934

143.512

508.053

296.665

249.553

317.813

04-Nov

267.272

145.727

520.891

301.561

254.518

324.546

05-Nov

264.680

144.648

515.254

298.971

252.092

321.034

06-Nov

264.344

144.313

513.356

296.441

251.816

320.008

09-Nov

259.510

141.992

502.755

291.481

247.330

313.723

10-Nov

254.898

140.490

494.223

287.970

243.385

307.828

11-Nov

254.883

140.804

491.790

288.661

244.084

308.914

12-Nov

255.012

140.566

496.414

291.243

244.698

309.141

13-Nov

257.385

141.037

497.139

294.555

246.764

312.283

16-Nov

254.970

139.713

495.029

291.474

244.937

309.499

17-Nov

258.808

141.119

506.135

299.767

249.263

314.475

18-Nov

260.611

141.726

506.740

303.749

249.764

316.380

19-Nov

261.599

142.630

509.334

305.762

250.070

318.043

20-Nov

263.880

144.327

511.157

310.651

252.918

321.281

23-Nov

262.348

142.934

513.405

304.078

251.238

319.031

24-Nov

262.638

142.771

515.042

305.517

251.128

319.399

25-Nov

265.794

143.666

523.474

307.798

254.233

323.032

26-Nov

267.106

144.109

528.043

311.088

255.427

325.218

27-Nov

265.058

143.652

515.968

308.889

253.279

322.298

30-Nov

253.436

139.799

492.190

298.853

243.657

309.497

ISSI

infobank15

SMinfra18

MNC36

Investor33

LQ45 (Jul 13, 1994 = 100), IDX30 ( Dec 30, 2004 = 100), Jakarta Islamic Index (Dec 28, 1994 = 100), Main Board Index (Dec 28, 2001 = 100), Development Board Index (Dec 28, 2001 = 100), Kompas100 (Dec 28, 2002 = 100), BISNIS-27 Index (Dec 30, 2004 = 100),PEFINDO25 Index (Dec 29, 2005 = 100), SRI-KEHATI (Dec 28, 2006 = 100), ISSI (Dec 28, 2007 = 100),infobank15 (Dec 30, 2004 = 100), SMinfra18 (Dec 30, 2004 = 100), MNC36 (Dec 28, 2007 = 100), Investor33 (Dec 30, 2008 = 100)



5


IDX SECTORAL INDICES

Date

Agriculture

Basic

Misc.

Consumer

Infra-

Manu-

Mining

Industry

Industry

Goods

Property

structure

Finance

Trade

facturing*)

02-Nov

1,770.112

947.356

371.578

1,091.538

2,044.134

470.267

910.027

651.198

833.846

1,129.527

03-Nov

1,774.480

954.135

384.357

1,118.218

2,057.772

482.534

911.355

669.639

833.033

1,148.687

04-Nov

1,812.086

959.710

395.518

1,138.212

2,103.241

488.854

918.168

685.148

842.039

1,174.505

05-Nov

1,770.795

950.278

394.385

1,129.374

2,085.036

486.973

913.148

678.667

837.289

1,165.929

06-Nov

1,768.137

949.911

390.159

1,144.671

2,086.408

486.107

908.062

677.199

829.631

1,167.557

09-Nov

1,735.819

940.495

377.563

1,117.849

2,074.599

472.629

903.193

664.792

822.730

1,149.946

10-Nov

1,698.883

931.418

368.468

1,127.109

2,033.487

475.695

890.568

655.245

821.320

1,133.754

11-Nov

1,659.325

921.273

385.163

1,163.761

2,018.718

475.058

884.129

653.454

816.455

1,147.694

12-Nov

1,670.562

913.967

383.414

1,139.663

2,004.462

479.911

897.313

660.016

817.465

1,136.346

13-Nov

1,637.728

891.818

391.292

1,137.649

2,037.600

475.528

901.034

660.848

816.104

1,151.029

16-Nov

1,616.704

878.467

387.499

1,111.553

2,030.658

474.238

890.787

658.605

814.025

1,140.323

17-Nov

1,650.447

880.933

397.950

1,097.164

2,055.225

476.389

915.806

670.229

819.128

1,150.824

18-Nov

1,638.860

881.662

402.849

1,102.271

2,042.115

473.066

929.922

668.578

811.833

1,150.227

19-Nov

1,646.519

895.795

406.366

1,089.372

2,046.842

478.543

932.164

672.065

818.844

1,150.863

20-Nov

1,655.947

889.197

411.574

1,097.852

2,071.060

485.818

951.599

674.638

824.144

1,163.717

23-Nov

1,653.796

880.990

406.847

1,092.007

2,072.118

482.503

934.341

677.072

817.860

1,160.198

24-Nov

1,650.966

873.969

400.203

1,089.586

2,065.799

483.051

945.908

679.169

821.130

1,153.918

25-Nov

1,654.139

882.505

406.382

1,080.885

2,094.218

486.213

948.576

688.422

826.204

1,164.893

26-Nov

1,648.421

887.557

415.627

1,087.247

2,089.481

488.738

954.863

692.174

815.222

1,169.754

27-Nov

1,630.861

876.267

408.075

1,085.492

2,099.130

678.461

812.393

1,168.488

30-Nov

1,589.290

857.334

396.268

1,042.486

651.533

802.632

1,145.235

2,077.510

481.972 474.134

954.857 928.529

IDX Sectoral Indices (Dec 28, 1995 = 100) *) Basic Industry and Chemicals + Miscellaneous Industry + Consumer Goods Industry

Jakarta Composite Index and Sectoral Indices Movement 28 November 2014 - 30 November 2015 20%

10%

-

-10%

Consumer, -2.88% Property, -5.39% Trade, -7.33% Finance, -9.63%

-20%

JCI, -13.66% Misc-Ind, -16.74% Infrastructure, -18.69%

Basic-Ind, -27.44% -30%

Agriculture, -30.67%

-40%

Mining, -40.65%

-50% Nov

Dec

2014

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

2015


Oct

Nov



Indonesia Stock Exchange Indices Million Shares

Agriculture

Trading Volume (Bar, LHS) Index

Million Shares

6

Index (Line, RHS)

Mining

Index

9,000

3,000

9,000

3,000

7,500

2,500

7,500

2,500

6,000

2,000

6,000

2,000

4,500

1,500

4,500

1,500

3,000

1,000

3,000

1,000

1,500

500

1,500

500

Dec

Million Shares

Feb

Apr

Jun

Aug

Dec

Nov

Basic Industry & Chemical

Index

Feb

Apr

Jun

Aug

Nov

Miscellaneous Industry

Million Shares

Index

9,000

660

9,000

1,500

7,500

550

7,500

1,250

6,000

440

6,000

1,000

4,500

330

4,500

750

3,000

220

3,000

500

1,500

110

1,500

250

Dec

Million Shares

Feb

Apr

Jun

Aug

Dec

Nov

Consumer Goods Industry

Index

Feb

Million Shares

Apr

Jun

Aug

Nov

Manufacturing *)

Index

9,000

2,700

9,000

1,500

7,500

2,250

7,500

1,250

6,000

1,800

6,000

1,000

4,500

1,350

4,500

750

3,000

900

3,000

500

1,500

450

1,500

250

Dec

Feb

Apr

Jun

Aug

Nov

Dec

Feb

*) Basic Industry + Miscellaneous + Consumer Goods


Apr

Jun

Aug

Nov



Indonesia Stock Exchange Indices Property, Real Estate & Construction

Million Shares

Trading Volume (Bar, LHS)

Index

Million Shares

7

Index (Line, RHS)

Infrastructure, Utilities & Transportation

Index

9,000

600

9,000

1,200

7,500

500

7,500

1,000

6,000

400

6,000

800

4,500

300

4,500

600

3,000

200

3,000

400

1,500

100

1,500

200

Dec

Feb

Apr

Jun

Aug

Nov

Finance

Million Shares

Dec

Index

Million Shares

Feb

Apr

Jun

Aug

Nov

Trade, Services & Investment Index

9,000

900

9,000

1,050

7,500

750

7,500

875

6,000

600

6,000

700

4,500

450

4,500

525

3,000

300

3,000

350

1,500

150

1,500

175

Dec

Feb

Apr

Jun

Aug

Nov

LQ45

Million Shares

Dec

Index

Feb

Apr

Jun

Aug

Nov

IDX30

Million Shares

Index

9,000

1,050

9,000

510

7,500

875

7,500

425

6,000

700

6,000

340

4,500

525

4,500

255

3,000

350

3,000

170

1,500

175

1,500

85

Dec

Feb

Apr

Jun

Aug

Nov

Dec

Feb


Apr

Jun

Aug

Nov



Indonesia Stock Exchange Indices Main Board Index

Million Shares


Index

8

Index (Line, RHS)

Development Board Index

Million Shares

Index

9,000

1,650

9,000

780

7,500

1,375

7,500

650

6,000

1,100

6,000

520

4,500

825

4,500

390

3,000

550

3,000

260

1,500

275

1,500

130

Dec

Feb

Million Shares

Apr

Jun

Aug

Nov

KOMPAS100

Dec

Index

Feb

Million Shares

Apr

Jun

Aug

Nov

BISNIS-27

Index

12,000

1,260

9,000

600

10,000

1,050

7,500

500

8,000

840

6,000

400

6,000

630

4,500

300

4,000

420

3,000

200

2,000

210

1,500

100

Dec

Feb

Apr

Jun

Aug

Nov

PEFINDO25

Million Shares

Dec

Index

Feb

Million Shares

Apr

Jun

Aug

Nov

SRI-KEHATI

Index

9,000

600

9,000

330

7,500

500

7,500

275

6,000

400

6,000

220

4,500

300

4,500

165

3,000

200

3,000

110

1,500

100

1,500

55

Dec

Feb

Apr

Jun

Aug

Nov

Dec

Feb


Apr

Jun

Aug

Nov



Indonesia Stock Exchange Indices Million Shares

Indonesia Sharia Stock Index


Index

Million Shares

9

Index (Line, RHS)

Jakarta Islamic Index

Index

12,000

180

9,000

750

10,000

150

7,500

625

8,000

120

6,000

500

6,000

90

4,500

375

4,000

60

3,000

250

2,000

30

1,500

125

Dec

Feb

Apr

Jun

Aug

Nov

infobank15

Million Shares

Dec

Index

Feb

Apr

Jun

Aug

Nov

SMinfra18

Million Shares

Index

9,000

660

9,000

390

7,500

550

7,500

325

6,000

440

6,000

260

4,500

330

4,500

195

3,000

220

3,000

130

1,500

110

1,500

65

Dec

Feb

Apr

Jun

Aug

MNC36

Million Shares

Dec

Nov

Index

Feb

Apr

Jun

Aug

Nov

Investor33

Million Shares

Index

9,000

360

9,000

450

7,500

300

7,500

375

6,000

240

6,000

300

4,500

180

4,500

225

3,000

120

3,000

150

1,500

60

1,500

75

Dec

Feb

Apr

Jun

Aug

Nov

Dec

Feb


Apr

Jun

Aug

Nov



10

Daily Trading by Type of Investor (Foreign Selling) Foreign Investor Sell - Foreign Investor Buy

Date

Volume

Foreign Investor Sell - Domestic Investor Buy

Value (Rp)

Freq. (x)

Volume

39,160

284,048,505

02-Nov

213,028,859

852,361,230,123

03-Nov

278,984,841

1,401,588,272,203

34,907

360,371,721

Freq. (x)

879,451,479,302

42,750

904,879,996,142

44,309

826,693,768,170

38,457

587,598,598,750

30,563

604,875,902,115

30,970

671,350,333,990

43,016

1,171,393,062,433

76,635

1,056,569,880,778

83,542

870,610,735,604

41,761

721,400,900,108

44,250

850,917,775,734

58,034

789,075,300,015

34,182

692,097,308,398

38,149

753,315,932,746

37,360

563,367,166,453

29,047

548,611,195,623

31,183

897,999,460,400

33,694

661,503,224,860

37,219

04-Nov

308,518,753

1,589,265,320,944

51,111

511,240,557

05-Nov

225,631,972

1,003,070,210,564

28,572

370,899,892

06-Nov

175,119,426

911,019,522,464

25,279

424,440,900

09-Nov

261,881,199

1,132,931,354,105

32,133

292,481,862

10-Nov

194,550,255

2,835,718,915,792

36,110

539,865,505

11-Nov

240,770,860

1,483,516,490,163

48,646

556,023,460

12-Nov

256,316,601

1,292,723,602,680

26,180

430,210,676

13-Nov

219,548,446

1,090,686,590,311

31,619

331,291,009

16-Nov

199,300,909

751,195,780,816

34,997

421,281,602

17-Nov

239,369,762

963,349,808,359

25,844

337,535,684

18-Nov

269,104,664

1,350,697,512,070

27,376

290,103,798

19-Nov

311,272,593

1,404,878,724,941

38,952

1,884,992,363

20-Nov

273,536,591

1,090,409,614,720

41,075

386,432,962

23-Nov

268,956,362

1,036,928,522,185

26,387

320,729,743

24-Nov

597,961,697

830,383,016,519

29,686

320,872,500

25-Nov

1,173,386,328

2,001,904,590,350

35,121

578,910,752

26-Nov

373,525,327

1,382,659,641,021

34,528

283,458,438

537,938,855,210

38,795

27-Nov

311,983,309

933,020,565,355

19,646

341,969,538

811,597,203,633

33,375

30-Nov

1,590,329,175

5,364,107,234,300

48,823

986,805,092

2,291,820,471,494

72,803

Total

7,983,077,929

10,253,966,559

17,693,068,551,958

920,094

30,702,416,519,985

716,152

Value (Rp)

Daily Trading by Type of Investor (Domestic Selling) Domestic Investor Sell - Foreign Investor Buy

Date 02-Nov

Volume

03-Nov

Value (Rp)

Freq (x)

Domestic Investor Sell - Domestic Investor Buy Volume

Value (Rp)

Freq (x)

2,183,212,984,547

111,614

2,460,811,384,020

129,871

303,274,700

602,149,435,600

37,981

4,078,210,778

319,581,081

734,657,327,965

48,705

3,268,759,747

3,786,099,393

2,216,653,578,437

129,844

3,045,851,873

2,075,864,121,777

104,391

04-Nov

380,903,100

1,093,703,827,000

71,723

05-Nov

201,507,667

653,876,032,040

35,655

06-Nov

307,242,600

551,014,315,800

29,717

2,759,192,050

1,641,564,737,630

92,417

09-Nov

347,207,490

759,127,122,150

25,724

2,538,273,206

1,625,266,761,738

92,632

10-Nov

194,575,800

667,072,717,100

26,066

3,773,285,613

2,086,528,423,340

127,313

11-Nov

210,052,900

442,136,138,600

23,674

3,081,104,849

1,600,651,785,453

88,241

12-Nov

330,558,260

473,518,927,150

23,755

2,512,937,586

1,734,707,803,134

116,773

13-Nov

312,257,516

644,619,947,014

27,579

2,890,000,060

1,674,525,103,618

79,299

16-Nov

316,196,034

425,076,872,186

18,386

2,710,161,377

1,529,681,527,584

74,364

17-Nov

273,650,067

620,516,716,725

28,276

2,619,259,655

1,813,622,224,388

129,349

18-Nov

251,349,393

688,661,336,325

28,037

2,575,988,839

1,711,608,989,896

95,286

19-Nov

311,559,400

687,269,662,600

47,652

2,928,517,019

2,009,258,553,254

106,545

20-Nov

314,773,745

709,103,070,790

49,740

3,136,799,891

1,950,489,739,863

97,810

23-Nov

293,878,998

521,939,664,599

29,544

2,984,377,455

1,604,981,682,584

95,388

24-Nov

923,300,926

571,864,999,646

31,058

2,770,652,056

1,733,652,514,929

87,765

25-Nov

732,388,812

750,435,217,790

37,427

3,144,902,334

1,918,029,530,589

101,178

26-Nov

753,854,836

887,420,202,750

42,811

3,022,055,201

1,986,217,243,736

108,929

27-Nov

2,119,460,993

1,041,435,688,911

27,195

3,206,090,137

1,894,624,044,814

92,059

30-Nov

1,766,088,205

832,581,023,510

27,634

3,879,066,451

1,964,648,302,100

79,931

64,711,585,570

39,416,601,037,431

2,140,999

Total

10,963,662,523

14,358,180,246,251

718,339




11

Daily Trading by Type Investor (Chart) Rp Billion

Million Shares

Daily Trading Value

12,000

9,000

9,000

6,750

6,000

4,500

3,000

2,250

-

Daily Trading Volume

2

4

Thousand X

6

10

12

16

18

20

24

26

30

2

4

6

10

12

16

18

20

24

26

30

Daily Trading Frequency

300

Seller - Buyer

DI

DI

Seller - Buyer

225

FI

DI

Seller - Buyer

DI

150

FI

Seller - Buyer

FI

FI

75

DI : Domestic Investors FI : Foreign Investors 2

4

6

10

12

16

18

20

24

26

30

Total Trading by Investor's Type

Net Purchase by Foreigners

Rp

(% of market total, selling+buying)

400

100%

2

6

10

12

16

18

24

Domestic Investors

30

-

80% 4

20

26

- 400

60%

- 800

40%

- 1,200

20%

Foreign Investors - 1,600

0% 2

4

6

10

12

16

18

20

24

26

30

Note : This statistic is calculated based on type of investor provided by IDX members on each buying or selling order inputed into IDX trading system, not based on actual registered shareholders figures from listed companies.




12

Daily Stock Trading Regular Market

Date

Volume

Value

02-Nov

2,875

3,769,412

03-Nov

3,420

04-Nov 05-Nov

Non Regular Market Volume

Value

231,128

2,003

747,763

377

4,879

4,517,175

231,505

4,548,320

257,308

808

953,616

484

4,228

5,501,937

257,792

3,475

4,636,049

290,467

1,512

1,090,267

668

4,987

5,726,316

291,135

2,505

3,284,089

198,645

1,339

1,036,320

536

3,844

4,320,409

199,181

2,357

2,877,539

177,956

1,309

830,935

427

3,666

3,708,474

178,383

09-Nov

2,454

3,109,019

193,124

985

1,079,656

381

3,440

4,188,676

193,505

10-Nov

4,030

6,079,172

265,812

673

681,541

312

4,702

6,760,713

266,124

2,930

3,391,122

243,718

1,158

1,191,752

385

4,088

4,582,874

244,103

12-Nov

2,728

3,245,220

208,097

802

1,126,341

372

3,530

4,371,561

208,469

13-Nov

2,812

3,246,510

182,307

941

884,723

440

3,753

4,131,233

182,747

2,344

2,773,249

185,458

1,302

783,623

323

3,647

3,556,872

185,781

2,759

3,445,878

217,313

711

740,686

338

3,470

4,186,564

217,651

06-Nov

11-Nov

16-Nov

17-Nov

Freq.

Total Freq. Volume

Value

Freq.

18-Nov

2,190

3,107,450

188,446

1,197

1,335,615

402

3,387

4,443,065

188,848

19-Nov

2,928

3,679,713

230,185

2,509

1,175,010

324

5,436

4,854,723

230,509

3,235

3,469,159

217,331

876

844,211

341

4,112

4,313,370

217,672

20-Nov 23-Nov

2,610

2,860,785

182,127

1,258

851,676

375

3,868

3,712,461

182,502

24-Nov

2,423

2,979,873

181,846

2,190

1,054,027

357

4,613

4,033,900

182,203

25-Nov

2,537

3,155,720

210,485

3,092

2,176,152

460

5,630

5,331,873

210,945

26-Nov

2,710

3,387,941

224,496

1,723

1,406,294

567

4,433

4,794,236

225,063

27-Nov

2,322

2,672,581

171,884

3,658

2,008,096

391

5,980

4,680,678

172,275

30-Nov

4,302

9,085,598

228,827

3,920

1,367,559

364

8,222

10,453,157

229,191

Total

59,947

78,804,403

4,486,960

33,965

23,365,864

8,624

93,912

102,170,266

4,495,584

Daily Stock Trading (Non Regular Market) Negotiated Market

Date

Cash Market

Volume

Value

02-Nov

2,003

747,763

377

-

-

-

03-Nov

808

953,616

484

-

-

-

04-Nov

1,512

1,090,267

668

-

-

-

05-Nov

1,339

1,036,320

536

-

-

-

06-Nov

1,309

830,935

427

-

-

-

09-Nov

985

1,079,656

381

-

-

-

10-Nov

673

681,541

312

-

-

-

1,158

1,191,752

384

802

1,126,341

372

941

884,674

438

16-Nov

1,302

783,623

323

-

-

-

17-Nov

711

740,686

338

-

-

-

18-Nov

1,197

1,335,615

402

-

-

-

19-Nov

2,509

1,175,010

324

-

-

-

20-Nov

876

844,211

341

-

-

-

23-Nov

1,258

851,676

375

-

-

-

2,190

1,054,026

356

25-Nov

3,092

2,176,152

460

-

-

-

26-Nov

1,723

1,406,294

567

-

-

-

27-Nov

3,658

2,008,096

391

-

-

-

30-Nov

3,920

1,367,559

364

-

-

-

Total

33,965

23,365,813

8,620

0.0011

50.21

11-Nov

12-Nov 13-Nov

24-Nov

Freq.

Volume

0.0005 0.0005

0.0001

Value

Freq.

0.33 -

1 -

49.00

2

0.88

Note : Volume in million shares, Value in million Rp


1

4



13

Daily Rights Certificate, Warrant & ETF Trading Date 02-Nov 03-Nov 04-Nov

Rights Certificate Vol.

Value -

0.01

Freq. -

0.01 -

-

Warrant

2 -

ETF

Vol.

Value

Freq.

Vol.

Value

4

121

240

0.0345

5

186

147

0.0143

5

79

275

REIT Freq.

Vol.

Value

Freq.

14

8

-

7

18

0.0052

0.60

3

0.0067

4

16

0.0050

0.57

4

-

-

05-Nov

28

28

6

5

369

98

0.1131

55

11

-

06-Nov

0.03

0.13

2

2

131

146

0.0018

1

4

0.0001

0.01

1

09-Nov

0.04

0.04

2

1

41

89

0.0260

11

16

0.0062

0.62

2

9

110

858

0.0001

0.08

1

-

-

-

-

-

-

10-Nov

-

-

11-Nov

399

399

3

2

31

257

0.0214

12

24

-

-

-

12-Nov

52

52

2

3

38

287

0.0028

1

9

-

-

-

13-Nov

7

8

129

1

23

139

0.0007

0.41

7

-

-

-

16-Nov

16

16

78

2

22

128

0.0101

6

11

-

-

-

17-Nov

12

12

82

21

1,841

285

0.0231

9

12

-

-

-

18-Nov

33

33

15

4

364

184

0.0059

4

9

-

-

-

19-Nov

1

1

15

7

1,410

273

0.0099

4

10

-

-

-

20-Nov

-

-

-

4

57

198

0.0045

2

6

0.0002

23-Nov

-

-

-

6

96

323

0.0014

1

8

-

-

-

24-Nov

-

-

-

7

118

204

0.0126

5

13

-

-

-

25-Nov

-

-

-

1

26

175

0.0020

1

11

-

-

-

26-Nov

-

-

-

4

53

105

0.1425

117

19

-

-

-

27-Nov

-

-

-

2

109

140

0.0136

8

11

30-Nov

-

-

-

3

49

99

0.0653

21

22

-

548

549

336

0.5123

286

246

0.0194

Total

98

5,274

4,650

0.0027

0.02

1

0.30

2

-

-

2.12

13

Note : Volume in million shares, Value in million Rp

Trading Summary by Industry Industry Classification

1. Agriculture (21)

2. Mining (43)

Total Trading

Average

Number of

Market Cap. (Million Rp)

Volume (Thousand)

Value (Million Rp)

Freq.

Shares

PER (X)

PBV (X)

182,372,447,258

109,363,536

4,807,209

5,783,015

300,756

-1.92

2.14

381,057,039,625

170,706,268

13,542,866

5,195,982

396,635

8.67

1.19

3.

Basic Industry and Chemicals (64)

231,166,427,408

278,761,875

6,515,305

4,996,589

366,827

6.58

2.01

4.

Miscellaneous Industry (42)

131,259,539,227

299,214,962

3,458,451

8,344,852

268,849

-0.21

1.18

5.

Consumer Goods Industry (37)

141,442,849,521

1,137,675,439

2,293,095

12,064,545

438,566

17.79

2.06

6.

Property, Real Estate and Construction (58)

568,495,017,856

365,283,217

26,341,929

15,295,514

920,516

18.38

1.89

7.

Infrastructure, Utilities and Transportation (53)

483,957,655,894

603,301,561

8,366,270

9,719,197

451,466

13.04

1.88

625,239,848,858

1,168,489,086

6,300,727

23,230,567

551,967

21.36

1.55

Trade, Services & Investment (116)

579,599,832,766

584,896,041

22,286,440

17,540,007

800,002

11.01

1.99

TOTAL

3,324,590,658,413

4,717,691,984

93,912,293

102,170,266

4,495,584

8. Finance (87)

9.




Trading Volume by Market Type

Trading Value by Market Type

Others 0.000001% Others 0.00002%

Regular 77.13% Regular 63.83% Negotiated 36.17%

Negotiated 22.87%

Finance (87) 22.7%

Trading Value by Industry

Trade, Services & Investment (116) 17.2%

24.8% Infrastructure, Utilities and Transportation (53) 9.5%

12.8%

12.4%

Market Capitalization by Industry

2.3% 3.6%

7.7%

Agriculture (21) 5.7%

5.9% Mining (43) 5.1%

6.3%

Property, Real Estate and Construction (58) 15.0%

24.1%

Basic Industry and Chemicals (64) 4.9% Miscellaneous Industry (42) 8.2%

Consumer Goods Industry (37) 11.8% Finance (87) 18.8%

Number of Listed Shares by Industry

Trade, Services & Investment (116) 17.4%

6.7% Infrastructure, Utilities and Transportation (53) 14.6%

8.9%

23.7%

Trading Volume by Industry

5.1%

28.0%

Agriculture (21) 5.5%

14.4% 6.9% 2.4% 3.7%

Property, Real Estate and Construction (58) 17.1% Consumer Goods Industry (37) 4.3%

Miscellaneous Industry (42) 3.9%


Mining (43) 11.5%

Basic Industry and Chemicals (64) 7.0%

14



15

50 Biggest Market Capitalization No.

Listed Stocks

1. 2. 3. 4.

HM Sampoerna Tbk. Bank Central Asia Tbk.

5.

Bank Rakyat Indonesia (Persero) Tbk.

6.

Astra International Tbk. [S]

Telekomunikasi Indonesia (Persero) Tbk. [S]

Unilever Indonesia Tbk. [S]

Market Capitalization

Number of Listed Shares

(Million Rp)

% of Total

Value (Million Rp)

Rank

% of Total

4,652,723,076 24,408,459,120 100,799,996,400

474,112,481 302,054,682 295,343,989

10.05 6.40 6.26

5,310,744 6,129,554 4,878,723

5 2 6 21

5.20 6.00 4.78 1.44

7,630,000,000 24,422,470,380

280,402,500 263,152,118

5.94 5.58

1,471,337 5,909,768

3

5.78

40,483,553,140 23,099,999,999 1,924,088,000 18,462,169,893 5,830,954,000

239,865,052 196,350,000 94,087,903 88,064,550 73,615,794

5.08 4.16 1.99 1.87 1.56

7,428,850 5,408,876 1,609,672 2,359,153 616,032

1 4 15 9 39

7.27 5.29 1.58 2.31 0.60

68,839,033 64,361,204

1.46 1.36

1,085,736 2,261,286

28 10

1.06 2.21

63,022,400 62,578,288 60,801,203

1.34 1.33 1.29

1,571,643 1,635,558 1,659,051

16 14 13

1.54 1.60 1.62

55,836,321 51,899,670 45,665,418 44,303,452

1.18 1.10 0.97 0.94

48,786 433,827 1,568,901 740,646

129 50 17 36

0.05 0.42 1.54 0.72

42,852,285

0.91

34,212

150

0.03

42,804,579 35,140,027 32,430,683 31,189,044 30,600,000

0.91 0.74 0.69 0.66 0.65

965,686

31

0.95

1,358,967 657,357 11,124 812,075

23 37 192 34

1.33 0.64 0.01 0.79

30,430,028 29,654,831

0.65 0.63

142,079 2,003,360

87 12

0.14 1.96

29,553,181 29,138,897 27,666,668

0.63 0.62 0.59

369,303 338,671 442

55 58 317

0.36 0.33 0.0004

0.57 0.57 0.51

291,719 555,340 2,046,075

7. 8. 9. 10.

Bank Mandiri (Persero) Tbk. Gudang Garam Tbk. Bank Negara Indonesia (Persero) Tbk. Indofood CBP Sukses Makmur Tbk. [S]

11. 12.

Indocement Tunggal Prakarsa Tbk. [S] Perusahaan Gas Negara (Persero) Tbk. [S] Semen Indonesia (Persero) Tbk. [S] Kalbe Farma Tbk. [S] United Tractors Tbk. [S]

3,681,231,699 24,241,508,196

5,931,520,000 46,875,122,110 3,730,135,136

Elang Mahkota Teknologi Tbk. Charoen Pokphand Indonesia Tbk. [S] Matahari Department Store Tbk. [S]

5,640,032,442 16,398,000,000 2,917,918,080 14,621,601,234

10,202,925,000

8,780,426,500 14,550,736,000 19,246,696,192 6,237,808,717 6,800,000,000

5,433,933,500 23,077,689,619

8,541,381,670 4,796,526,199 3,333,333,500

9,488,796,931 1,574,745,000 3,949,030,235

26,805,851 26,691,928 24,089,084

41,524,501,700 14,276,088,500

24,084,211 23,198,644

0.51 0.49

894,347,989 14,426,781,680 48,159,602,400 13,571,230,410 6,894,138,227

23,163,613 22,361,512 22,201,577 21,781,825 21,027,122 20,619,564

13. 14. 15. 16. 17. 18. 19. 20.

Surya Citra Media Tbk. [S] Sarana Menara Nusantara Tbk.

21. 22. 23. 24. 25.

Indofood Sukses Makmur Tbk. [S] Mitra Keluarga Karyasehat Tbk. [S] Bumi Serpong Damai Tbk. [S] Sinar Mas Multiartha Tbk.

26. 27.

Indosat Tbk. [S] Lippo Karawaci Tbk. [S] XL Axiata Tbk. Tower Bersama Infrastructure Tbk.

28. 29. 30. 31. 32. 33. 34. 35.

Jasa Marga (Persero) Tbk. [S]

Bayan Resources Tbk. Bank Danamon Indonesia Tbk. Astra Agro Lestari Tbk. [S] AKR Corporindo Tbk. [S] Sumber Alfaria Trijaya Tbk. Media Nusantara Citra Tbk. [S]

36. 37. 38. 39. 40.

Mayora Indah Tbk. [S] Summarecon Agung Tbk. [S]

Pakuwon Jati Tbk. [S] Waskita Karya (Persero) Tbk. [S] Bank Mega Tbk.

41. 42. 43. 44. 45.

Bank Pan Indonesia Tbk. Multi Bintang Indonesia Tbk. Ciputra Development Tbk. [S]

46. 47. 48. 49.

Blue Bird Tbk. [S] Wijaya Karya (Persero) Tbk. [S] Vale Indonesia Tbk. [S] Indoritel Makmur Internasional Tbk. [S]

50.

Metropolitan Kentjana Tbk. [S]

Adaro Energy Tbk. [S] PP (Persero) Tbk. [S]

Total of The 50 Stocks

Total Trading

23,837,645,998 2,107,000,000 15,330,659,837 31,985,962,000 4,842,436,500

2,502,100,000 6,149,225,000 9,936,338,720 14,184,000,000 948,194,000

17,698,800 17,630,259 17,592,279 17,553,832 17,389,595 17,310,068 16,345,277 16,169,760

15,953,364

64 41 11

0.29 0.54 2.00

76,534 184,152

109 78

0.07 0.18

0.49 0.47 0.47 0.46 0.45

18,852 1,124,852 481,291 1,085,373 15,839

175 27 46 29 178

0.02 1.10 0.47 1.06 0.02

0.44 0.38 0.37 0.37 0.37

12,106 3,883 399,091 481,184 346,353

189 241 52 47 56

0.01 0.00 0.39 0.47 0.34

56,343 481,458 378,750 5,618

121 45 54 225

0.06 0.47 0.37 0.01

3

442

0.000003

0.37 0.37 0.35 0.34 0.34

% of IDX (Total)

753,335,764,929 22.66%

3,595,484,447 76.21%

66,866,237 65.45%

IDX (Total)

3,324,590,658,413

4,717,691,984

102,170,266




16

20 Most Active Stocks by Total Trading Volume No.

Total Trading

Listed Stocks

Trading Days

Volume

%

Value (Rp)

Freq. (X)

5,149,620,954

5.48

3,398,221,363,493

68,064

21

4,301,928,000

4.58

800,762,922,700

56,009

21

1.

Hanson International Tbk.

2.

PP Properti Tbk. [S]

3.

Aneka Tambang (Persero) Tbk. [S]

4,300,732,432

4.58

1,499,126,817,753

131,304

21

4.

Sugih Energy Tbk. [S]

3,977,150,496

4.23

1,481,903,306,786

19,306

21

5.

Bakrie & Brothers Tbk.

3,581,554,580

3.81

74,011,288,200

79

20

6.

Sitara Propertindo Tbk. [S]

3,029,966,800

3.23

1,541,932,900,100

21,488

21

7.

Benakat Integra Tbk.

2,736,175,867

2.91

223,468,859,010

6,003

21

8.

Sekawan Intipratama Tbk. [S]

2,613,050,975

2.78

447,550,389,390

184

15

9.

Eureka Prima Jakarta Tbk. [S]

2,126,324,820

2.26

1,039,541,874,801

4,389

21

10.

Nusantara Infrastructure Tbk. [S]

2,023,069,554

2.15

207,879,585,820

29,116

21

11.


1,724,444,360

1.84

4,878,722,855,333

100,904

21

12.

Lippo Karawaci Tbk. [S]

1,626,938,492

1.73

2,003,360,464,496

83,527

21

13.

Sawit Sumbermas Sarana Tbk. [S]

1,563,679,335

1.67

2,706,984,781,540

113,733

21

14.

Alam Sutera Realty Tbk. [S]

1,555,476,504

1.66

559,414,862,468

58,540

21

15.

Kawasan Industri Jababeka Tbk. [S]

1,373,254,916

1.46

311,342,078,912

30,848

21

16.

Ratu Prabu Energi Tbk. [S]

1,321,329,800

1.41

316,930,037,600

4,951

21

17.

Indonesia Transport & Infrastructure Tbk. [S]

1,241,217,000

1.32

74,463,340,000

56

17

18.

Sigmagold Inti Perkasa Tbk. [S]

1,240,370,225

1.32

533,879,241,920

6,160

21

19.

Bakrieland Development Tbk. [S]

1,199,290,300

1.28

46,029,388,400

674

21

20.

Kalbe Farma Tbk. [S]

1,193,529,161

1.27

1,635,558,253,407

94,453

21

% of Total Trading

47,879,104,571 50.98%

23,781,084,612,129 23.28%

829,788 18.46%

Total Trading

93,912,292,581

102,170,266,355,625

4,495,584

Total of The 20 Stocks

20 Most Active Stocks by Total Trading Value No.

Total Trading

Listed Stocks

Value (Rp)

%

1,168,020,791

7,428,850,139,780

7.27

105,808

21

1.


2.

Bank Central Asia Tbk.

3.


4.

Bank Mandiri (Persero) Tbk.

5.

HM Sampoerna Tbk.

6.


1,724,444,360

7.


8.


9.

Bank Negara Indonesia (Persero) Tbk.

Freq. (X)

Trading Days

Volume

466,909,058

6,129,554,160,265

6.00

70,680

21

545,609,000

5,909,768,411,479

5.78

87,443

21

621,608,103

5,408,876,119,332

5.29

86,552

21

54,194,767

5,310,743,731,825

5.20

51,731

21

4,878,722,855,333

4.78

100,904

21

5,149,620,954

3,398,221,363,493

3.33

68,064

21

1,563,679,335

2,706,984,781,540

2.65

113,733

21

473,123,272

2,359,153,331,807

2.31

79,530

21

10.

Perusahaan Gas Negara (Persero) Tbk. [S]

782,373,657

2,261,286,002,010

2.21

94,906

21

11.

AKR Corporindo Tbk. [S]

339,846,511

2,046,074,932,350

2.00

70,486

21

12.


1,626,938,492

2,003,360,464,496

1.96

83,527

21

13.

United Tractors Tbk. [S]

93,992,141

1,659,051,272,942

1.62

96,641

21

14.


1,193,529,161

1,635,558,253,407

1.60

94,453

21

15.

Gudang Garam Tbk.

33,337,831

1,609,672,113,248

1.58

62,483

21

16.

Semen Indonesia (Persero) Tbk. [S]

144,769,533

1,571,643,226,404

1.54

66,730

21

17.

Matahari Department Store Tbk. [S]

99,785,713

1,568,901,337,127

1.54

70,212

21

18.


3,029,966,800

1,541,932,900,100

1.51

21,488

21

19.


4,300,732,432

1,499,126,817,753

1.47

131,304

21

20.


3,977,150,496

1,481,903,306,786

1.45

19,306

21

Total of The 20 Stocks % of Total Trading

27,389,632,407 29.17%

62,409,385,521,477 61.08%

1,575,981 35.06%

Total Trading

93,912,292,581

102,170,266,355,625

4,495,584




17

20 Most Active Stocks by Total Trading Frequency No.

Total Trading

Listed Stocks

Volume

Value (Rp)

Freq. (X)

%

Trading Days

1.


4,300,732,432

1,499,126,817,753

131,304

2.92

21

2.


1,563,679,335

2,706,984,781,540

113,733

2.53

21

3.


1,168,020,791

7,428,850,139,780

105,808

2.35

21

4.


1,724,444,360

4,878,722,855,333

100,904

2.24

21

5.


93,992,141

1,659,051,272,942

96,641

2.15

21

6.


782,373,657

2,261,286,002,010

94,906

2.11

21

7.


1,635,558,253,407

94,453

2.10

21

8.


545,609,000

5,909,768,411,479

87,443

1.95

21

9.


621,608,103

5,408,876,119,332

86,552

1.93

21

10.


1,626,938,492

2,003,360,464,496

83,527

1.86

21

11.


2,359,153,331,807

79,530

1.77

21

12.

Mitra Keluarga Karyasehat Tbk. [S]

517,467,200

1,358,967,269,800

72,083

1.60

21

13.


466,909,058

6,129,554,160,265

70,680

1.57

21

14.

AKR Corporindo Tbk. [S]

339,846,511

2,046,074,932,350

70,486

1.57

21

15.


99,785,713

1,568,901,337,127

70,212

1.56

21

16.


5,149,620,954

3,398,221,363,493

68,064

1.51

21

17.


144,769,533

1,571,643,226,404

66,730

1.48

21

18.

Surya Citra Media Tbk. [S]

232,719,447

740,645,700,885

65,032

1.45

21

19.

Summarecon Agung Tbk. [S]

767,748,567

1,124,852,125,154

63,590

1.41

21

20.

Gudang Garam Tbk.

33,337,831

1,609,672,113,248

62,483

1.39

21


21,846,255,558 23.26%

57,299,270,678,605 56.08%

1,684,161 37.46%

Total Trading

93,912,292,581

102,170,266,355,625

4,495,584

1,193,529,161

473,123,272



18


Top 20 Gainer Stocks Closing Price No.

Listed Stocks

1. Goodyear Indonesia Tbk. [S]

2. Inti Agri Resources Tbk. [S] 3. Enseval Putra Megatrading Tbk. [S]

Change

Last

Last

This

Month

Month*

Month

Delusion Factors

(Rp)

%

2,750

1.00

1,120

68.71

460

50.27

945

45.99

1,630

1,630

915

915

1,375

1.00

2,055

3,000

1.00

2,055

4. Alakasa Industrindo Tbk. [S]

421

421

610

1.00

189

44.89

5. Bank Yudha Bhakti Tbk.

113

113

160

1.00

47

41.59

2,825

2,825

3,960

1.00

1,135

40.18

7. Bank Mitraniaga Tbk.

130

130

180

1.00

50

38.46

8. Trias Sentosa Tbk. [S]

235

235

325

1.00

90

38.30

1,420

1,420

1,930

1.00

510

35.92

10. Indosat Tbk. [S]

4,190

4,190

5,600

1.00

1,410

33.65

11. Malindo Feedmill Tbk.

1,115

1,115

1,460

1.00

345

30.94

141

141

179

1.00

38

26.95

2,500

3,165

1.00

665

26.60

6. Plaza Indonesia Realty Tbk. [S]

9. Bank Mayapada Internasional Tbk.

12. Indofarma (Persero) Tbk. [S] 13. Charoen Pokphand Indonesia Tbk. [S]

2,500

14. Batavia Prosperindo International Tbk.

2,300

2,300

2,900

1.00

600

26.09

15. Jakarta Setiabudi Internasional Tbk. [S]

750

750

935

1.00

185

24.67

16. Bank Harda Internasional Tbk.

102

102

125

1.00

23

22.55

3,700

4,500

1.00

800

21.62

286

345

1.00

59

20.63

17. Sona Topas Tourism Industry Tbk. [S]

18. Supra Boga Lestari Tbk. [S]

3,700

286

19. Blue Bird Tbk. [S]

5,775

5,775

6,950

1.00

1,175

20.35

20. Sampoerna Agro Tbk. [S]

1,165

1,165

1,395

1.00

19.74

230

Top 20 Loser Stocks Closing Price No.

Listed Stocks

Change

Last

Last

This

Month

Month*

Month

1. Golden Eagle Energy Tbk.

344

344

149

2. ICTSI Jasa Prima Tbk.

270

270

126

90

90

51

4. Express Transindo Utama Tbk.

229

229

136

5. Eagle High Plantation Tbk. [S]

235

235

141

6. Global Teleshop Tbk. [S]

835

835

510

7. Tanah Laut Tbk. [S]

222

222

140

8. Nusantara Infrastructure Tbk. [S]

119

119

78

9. Sekawan Intipratama Tbk. [S]

125

125

83

1,030

1,030

685

11. Primarindo Asia Infrastructure Tbk.

560

560

380

12. Star Pacific Tbk. [S]

356

356

242

13. Metro Realty Tbk.

250

250

172

14. Mitrabahtera Segara Sejati Tbk. [S]

395

395

275

15. MNC Investama Tbk.

209

209

146

16. Mitra Pinasthika Mustika Tbk.

530

530

378

17. Indika Energy Tbk. [S]

182

182

131

2,235

1,645

249

189

7,300

5,600

3. Cakra Mineral Tbk.

10. Electronic City Indonesia Tbk. [S]

18. Vale Indonesia Tbk. [S]

19. Dwi Aneka Jaya Kemasindo Tbk. [S]

2,235

249

20. Tambang Batubara Bukit Asam (Persero) Tbk.

7,300

* Adjusted price if there are any corporate actions


Delusion Factors

(Rp)

%

1.00

-195

-56.69

1.00

-144

-53.33

1.00

-39

-43.33

1.00

-93

-40.61

1.00

-94

-40.00

1.00

-325

-38.92

1.00

-82

-36.94

1.00

-41

-34.45

1.00

-42

-33.60

1.00

-345

-33.50

1.00

-180

-32.14

1.00

-114

-32.02

1.00

-78

-31.20

1.00

-120

-30.38

1.00

-63

-30.14

1.00

-152

-28.68

1.00

-51

-28.02

1.00

-590

-26.40

1.00

-60

-24.10

1.00

-1,700

-23.29



19

20 Most Active Brokerage Houses in Total Value No.

Reguler

Brokerage Firms

Non Reguler

Vol.

Value

Freq.

Value

Freq.

Vol.

Value

Freq.

1,935

7,748

222,633

1,107

4,957

428

3,042

12,705

223,061

2. UBS Securities Indonesia (AK)

1,928

7,383

320,776

1,286

3,398

340

3,214

10,781

321,116

3. Citigroup Securities Indonesia (CG)

1,283

4,911

202,605

1,004

5,157

880

2,287

10,068

203,485

4. Merrill Lynch Indonesia (ML)

2,413

9,080

405,177

483

954

591

2,896

10,035

405,768

5. CIMB Securities Indonesia (YU)

6,026

8,377

356,258

989

1,370

691

7,015

9,747

356,949

6. Credit Suisse Securities Indonesia (CS)

2,326

6,935

430,532

491

1,606

1,095

2,817

8,541

431,627

7. Macquarie Capital Securities Indonesia (RX)

1,572

4,310

150,863

1,049

3,464

1,727

2,620

7,774

152,590

8. Maybank Kim Eng Securities (ZP)

2,354

6,606

225,686

719

1,011

604

3,073

7,617

226,290

9. Daewoo Securities Indonesia (YP)

8,097

7,120

701,027

632

338

466

8,730

7,459

701,493

10. CLSA Indonesia (KZ)

1,292

4,147

174,026

1,034

2,878

464

2,326

7,026

174,490

11. Mandiri Sekuritas (CC)

5,197

6,416

415,268

358

479

343

5,555

6,895

415,611

12.

1,628

5,511

515,194

350

1,237

404

1,977

6,748

515,598

13. RHB Securities Indonesia (DR)

4,453

5,285

295,649

441

382

189

4,894

5,667

295,838

14. Bahana Securities (DX)

1,962

4,778

201,418

115

437

299

2,077

5,216

201,717

15. BNI Securities (NI)

2,745

3,022

247,907

3,137

1,213

247

5,881

4,234

248,154

812

3,083

163,082

488

625

310

1,300

3,708

163,392

17. Indo Premier Securities (PD)

3,331

3,433

423,314

86

162

137

3,417

3,595

423,451

18. Trimegah Securities Tbk. (LG)

2,535

2,551

131,339

1,765

908

203

4,300

3,459

131,542

19. Ciptadana Securities (KI)

1,897

2,421

96,228

8,542

770

394

10,439

3,191

96,622

20. Kresna Graha Sekurindo Tbk. (KS)

1,019

1,064

69,278

1,976

1,874

661

2,995

2,938

69,939

54,802 104,182 5,748,260

26,052

33,222

10,473

1.

Morgan Stanley Asia Indonesia (MS)

Deutsche Securities Indonesia (DB)

16. JP Morgan Securities Indonesia (BK)

Total of The 20 Firms % of Total Transaction

45.71% 66.10%

Total Transaction

119,894 157,609 8,973,920

Vol.

Total

64.06% 38.35% 71.09% 60.72% 67,930

46,732

80,853 137,404 5,758,733 43.05%

67.24%

64.05%

1 7,24 8 18 7,82 5 204,341 8,991,168

20 Most Active Brokerage Houses in Total Frequency No.

Reguler

Brokerage Firms

Non Reguler

Vol.

Value

Freq.


8,097

7,120

701,027

2. Deutsche Securities Indonesia (DB)

1,628

5,511


2,326


Value

Freq.

Vol.

Value

Freq.

632

338

466

8,730

7,459

701,493

515,194

350

1,237

404

1,977

6,748

515,598

6,935

430,532

491

1,606

1,095

2,817

8,541

431,627

3,331

3,433

423,314

86

162

137

3,417

3,595

423,451


5,197

6,416

415,268

358

479

343

5,555

6,895

415,611


2,413

9,080

405,177

483

954

591

2,896

10,035

405,768

7. CIMB Securities Indonesia (YU)

6,026

8,377

356,258

989

1,370

691

7,015

9,747

356,949

8. UBS Securities Indonesia (AK)

1,928

7,383

320,776

1,286

3,398

340

3,214

10,781

321,116


Vol.

Total

4,453

5,285

295,649

441

382

189

4,894

5,667

295,838

2,745

3,022

247,907

3,137

1,213

247

5,881

4,234

248,154


2,354

6,606

225,686

719

1,011

604

3,073

7,617

226,290

12.

1,935

7,748

222,633

1,107

4,957

428

3,042

12,705

223,061

13. Phillip Securities Indonesia (KK)

2,488

2,350

206,615

19

6.00

60

2,507

2,356

206,675


1,283

4,911

202,605

1,004

5,157

880

2,287

10,068

203,485

15.

Bahana Securities (DX)

1,962

4,778

201,418

115

437

299

2,077

5,216

201,717

16. Valbury Asia Securities (CP)

4,432

2,423

176,533

820

185

326

5,252

2,607

176,859


1,292

4,147

174,026

1,034

2,878

464

2,326

7,026

174,490

812

3,083

163,082

488

625

310

1,300

3,708

163,392


1,572

4,310

150,863

1,049

3,464

1,727

2,620

7,774

152,590

20. Danareksa Sekuritas (OD)

1,653

1,973

145,384

1,279

316

1,032

2,932

2,289

146,416

10,633

73,811 135,069 5,990,580

10.

BNI Securities (NI) Morgan Stanley Asia Indonesia (MS)


Total of The 20 Firms

57,925 104,893 5,979,947

% of Total Transaction

48.31% 66.55%

Total Transaction

119,8 94 15 7,609 8,973,920

15,886

30,177

66.64% 23.39% 64.57% 61.65% 67,930

Note : Volume in Million Shares, Value in Billion Rp


46,7 32

39.30%

66.10%

66.63%

17 ,248 187 ,825 20 4,34 1 8,991,168



20

20 Most Active Stocks by Total Trading Value January - November 2015 No.

Total Trading

Listed Stocks

1.


2.


Freq. (X)

Trading Days

Volume

Value (Rp)

%

7,854,640,519

86,787,547,285,046

6.65

1,180,598

225

6,940,513,721

70,231,798,487,220

5.38

900,507

225

9,137,609,363

63,665,950,805,840

4.88

907,973

225

3.


4.


21,418,234,735

60,659,942,856,671

4.65

1,227,146

225

5.


3,886,567,482

51,994,496,887,745

3.99

795,637

225

6.


7,475,913,339

41,874,884,080,898

3.21

1,029,670

225

7.


9,022,406,487

34,927,028,092,221

2.68

1,133,242

225

8.

Sekawan Intipratama Tbk. [S]

149,741,893,682

34,327,873,813,026

2.63

567,559

206

9.

HM Sampoerna Tbk.

345,793,779

28,010,628,170,125

2.15

93,971

215

10.


14,965,868,205

27,870,783,340,282

2.14

1,035,172

225

11.


1,706,061,155

27,694,822,698,434

2.12

746,438

225

12.


1,763,331,049

21,767,722,084,070

1.67

691,702

225

13.


17,930,781,373

20,898,394,140,282

1.60

592,229

225

14.

Indocement Tunggal Prakarsa Tbk. [S]

957,950,950

20,504,158,008,760

1.57

521,485

225

15.


26,748,249,942

18,313,517,804,269

1.40

692,238

225

16.


10,811,550,689

17,979,092,983,710

1.38

982,353

225

17.

Unilever Indonesia Tbk. [S]

465,483,077

17,976,370,091,936

1.38

576,328

225

18.

Indofood Sukses Makmur Tbk. [S]

2,590,383,907

17,225,115,666,821

1.32

578,155

225

19.


44,490,124,667

17,059,787,461,327

1.31

162,848

225

20.


792,843,349

15,625,045,436,287

1.20

727,126

225


339,046,201,470 25.68%

695,394,960,194,970 53.31%

15,142,377 30.20%

Total Trading

1,320,076,976,381

1,304,524,012,887,740

50,138,735

20 Most Active Brokerage Houses in Total Value January - November 2015 No.

Total Trading

Brokerage Firms

Volume

Value (Rp)

%

Freq. (X)

1.

Morgan Stanley Asia Indonesia (MS)

34,096,577,390

140,158,338,954,878

5.37

2,269,466

2.

Credit Suisse Securities Indonesia (CS)

41,568,291,438

130,535,151,819,046

5.00

4,902,225

3.

UBS Securities Indonesia (AK)

43,076,699,186

123,763,384,057,508

4.74

3,675,323

4.

CIMB Securities Indonesia (YU)

112,934,159,288

123,598,020,649,948

4.74

3,797,956

5.

Deutsche Securities Indonesia (DB)

43,911,775,179

113,460,965,062,900

4.35

5,522,414

6.

Mandiri Sekuritas (CC)

96,616,950,576

110,949,067,607,866

4.25

4,513,915

7.

CLSA Indonesia (KZ)

33,341,841,850

93,428,427,717,550

3.58

2,267,188

3.45

1,710,568

8.

Macquarie Capital Securities Indonesia (RX)

30,558,499,982

9.

Citigroup Securities Indonesia (CG)

25,830,124,802

10.

Merrill Lynch Indonesia (ML)

23,377,260,676

11.

Maybank Kim Eng Securities (ZP)

12.

Daewoo Securities Indonesia (YP)

13.

88,597,112,972,265

3.40

2,290,166

86,895,828,995,868

3.33

4,004,085

42,024,745,679

83,917,969,658,854

3.22

2,586,613

141,147,492,456

78,120,395,083,165

2.99

7,357,935

JP Morgan Securities Indonesia (BK)

15,472,831,248

73,799,535,411,182

2.83

1,684,641

14.

RHB OSK Securities Indonesia (DR)

62,539,053,898

67,642,725,599,086

2.59

2,684,505

15.

Bahana Securities (DX)

31,941,350,011

59,476,731,321,141

2.28

2,284,414

16.

Sinarmas Sekuritas (DH)

79,585,331,706

59,407,818,162,737

2.28

1,236,247

17.

Danareksa Sekuritas (OD)

137,482,965,982

57,687,918,000,506

2.21

1,930,431

18.

Indo Premier Securities (PD)

59,088,143,914

47,471,173,006,803

1.82

4,675,810

19.

Ciptadana Securities (KI)

46,143,358,135,877

1.77

1,002,742

20.

Trimegah Securities Tbk. (LG)

51,734,606,396

44,964,704,069,763

1.72

1,451,804

Total of The 20 Firms

1,158,584,826,896

52,256,125,239

1,719,973,721,561,430

43.88%

% of Total Transaction Total Transaction

89,955,095,274,484

2,640,153,952,762

65.92% 2,609,048,025,775,490


61,848,448 61.68% 100,277,470


35


Warrant Trading No.

Listed Warrant

Price

s y a D

Total Trading

High

Low

Close

Volume

Value (Rp)

Freq.

1.

W - Tri Banyan Tirta Tbk.

100

100

330

18,046,153

1,804,615,300

1

1

2.

W - Asuransi Mitra Maparya Tbk.

585

450

500

3,100

1,535,000

4

2

3.

W - Bank MNC Internasional Tbk.

15

13

14

24,655,600

340,078,800

388

21

4.

W - Bank Capital Indonesia Tbk.

147

147

147

100

14,700

1

1

5.

W - Bali Towerindo Sentra Tbk.

620

600

620

2,798,000

1,700,748,000

38

3

6.

W - MNC Kapital Indonesia Tbk.

100

100

100

11,100

1,110,000

2

1

7.

W - Bhuwanatala Indah Permai Tbk.

25

5

14

3,432,800

46,408,000

164

16

8.

W - Bank Sinarmas Tbk.

330

225

260

1,265,902

391,453,780

111

13

9.

W - Smartfren Telecom Tbk.

10

4

4

155,800

1,100,300

17

5

10.

W - Golden Plantation Tbk.

12

8

11

2,449,600

24,485,600

189

18

11.

W - Saraswati Griya Lestari Tbk.

15

7

13

39,950

447,950

13

6

12.

W - Eka Sari Lorena Transport Tbk.

23

19

21

756,100

15,112,900

128

20

13.

W - Multi Agro Gemilang Plantation Tbk.

4

2

4

5,228,500

14,475,600

783

21

14.

W - Magna Finance Tbk.

37

13

37

23,500

616,400

10

6

15.

W - Nusa Raya Cipta Tbk.

59

12

13

8,125,900

162,201,000

798

21

16.

W - Bank Panin Syariah Tbk.

145

115

130

1,465,800

198,786,300

78

9

17.

W - Si tara Propertindo Tbk.

450

363

450

400

153,900

2

2

18.

W - Tiphone Mobile Indonesia Tbk.

390

390

390

310

119,500

2

2

19.

W - Pabrik Kertas Tjiwi Kimia Tbk.

75

51

51

771,700

47,800,000

37

7

20.

W - Trisula International Tbk.

47

16

18

19,825

604,150

20

8

21.

W - Victoria Investama Tbk.

6

4

5

10,284,900

51,735,600

920

21

22.

W - Victoria Insurance Tbk.

16

10

14

3,276,600

42,894,700

431

21

23.

W - Victoria Investama Tbk.

6

4

5

366,100

79,911,500

37

21

24.

W - Victoria Insurance Tbk.

16

10

14

1,400,200

210,035,000

2

21

25.

W2 - Bank Sinarmas Tbk.

234

190

225

13,004,229

137,207,290

474

14

97,582,169

5,273,651,270

4,650

Total

Right Trading No.

Listed Rights Certificate

Price High

Freq.

s y a D

Total Trading

Low

Close

Volume

Value (Rp)

1.

R - Bank MNC Internasional Tbk.

1

1

1

47,100

47,100

2

2

2.

R - MNC Kapital Indonesia Tbk.

1

1

1

478,354,252

478,554,252

21

7

3.

R - Malindo Feedmill Tbk.

1

1

1

69,811,850

70,670,250

313

5

548,213,202

549,271,602

336

Total




36

ETF Trading No.

Price

Listed ETF

Freq.

s y a D

Total Trading

High

Low

Close

Volume

Value (Rp)

1.

Premier ETF LQ-45 (R-LQ45X)

827

774

799

191,000

156,375,100

70

20

2.

Reksa Dana Premier ETF Indonesia Consumer

874

835

853

12,100

10,267,200

21

14

3.

Reksa Dana Premier ETF Indonesia Financial

489

455

465

14,300

6,743,400

23

15

4.

Reksa Dana Premier ETF IDX30

425

397

416

193,900

79,889,400

53

16

5.

Reksa Dana Syariah Premier ETF JII

621

590

604

9,100

5,538,200

15

11

6.

Reksa Dana Premier ETF Indonesia Stated-Owned Companies

568

531

568

6,700

3,688,900

15

10

7.

Premier ETF SMinfra18

319

293

309

17,700

5,477,800

15

10

8.

Premier ETF SRI-KEHATI

269

253

262

67,500 512,300

17,764,700 285,744,700

34 246

13

Total

REIT Trading No. 1.

Listed REIT DIRE Ciptadana Properti Ritel Indonesia

Price High 125

Freq.

s y a D

2,120,000

13

6

2,120,000

13

Total Trading

Low

Close

Volume

Value (Rp)

100

112

19,400 19,400

Total


Financial Data & Ratios Financial Listed Stocks

Statement Date

Total (in Billion Rp) Fiscal Year End

LiabiliAssets

ties

Profit Equity

Sales

EBT

Profit

Paid-Up

Ann.

C apital

EPS

BV

PER

PBV

DER

ROA

Ann. ROE

NPM

Mill. Shares

(Rp)

(Rp)

(X)

(X)

(X)

(%)

(%)

(%)

27

1 ,3 09

- 16 .2 1

1 .99

0.62

976 -120.75

2.69

5.42

-0.9

-5 .7

-1 .6 -0 .10 00

0 .0 02 2

-5.81

-1.59

-4.64

-7.5

-

-14.5 -0.1640

-0.0448

for Attributable to The Period Owner's Entity

Weighted Average PER

98 INVESTMENT COMPANY

PBV

1. ABM Investama Tbk.

Sep-15

De c

1 7,2 47

14,559

2,688

7,296

-11

-116

-45

2,753

-22

2. Bakrie & Brothers Tbk. **)

Sep-15

Dec

10,750

13,702

-2,951

4,172

-515

-605

-604

93,722

-9

3. Bumi Resources Minerals Tbk. [S]

Sep-15

Dec

29,014

11,888

17,126

134

-378

175

125

25,570

7

670

7.67

0.07

0.69

0.8

1.4

4. Global Mediacom Tbk. [S]

Sep-15

Dec

26,580

11,443

15,137

8,205

285

-5

-129

14,199

-12

1,066

-69.11

0.78

0.76

-0.026

-0.045

5. Hanson International (Seri B) Tbk.

Sep-15

Dec

6,377

1,136

5,241

55

20

20

20

1,121

24

4,675

2.10

0.01

0.22

0.4

0.5

37.1

0.0007

6. Hanson International Tbk. *)

Sep-15

Dec

6,377

1,136

5,241

55

20

20

20

14,211

2

369

3 42 .6 9

1 .7 8

0.22

0.4

0.5

3 7. 1

1 . 465 4

0 .0 07 6

7. MNC Investama Tbk.

Sep-15

Dec

51,053

29,610

21,443

9,535

-917

-954

-1,048

38,902

-36

551

-4 .07

0 .2 6

1.38

-2.49

-5.93

-10.0 -0.0476

0.0031

8. Multipolar Tbk. [S]

Sep-15

Dec

23,018

13,713

9,306

13,338

-804

-840

-850

10,065

-113

925

-2 .83

0 .3 5

1.47

-4.9

-12.0

-6.3 -0.0086

0.0010

9. Polaris Investama Tbk.

Sep-15

Dec

326

125

201

18

-34

-35

-28

1,184

-31

170

-49.29

9.07

0.62

-14.2

-23.0

-189.2 -0.0176

0.0032

10. Pool Advista Indonesia Tbk.

Sep-15

Dec

174

22

151

5

14

14

14

225

83

672

36.10

4.45

0.15

1 0. 8

1 2.4

303.1

0.0024

0.0003

11. Saratoga Investama Sedaya Tbk. [S]

Sep-15

Dec

17,775

5,959

11,816

3,400

1,439

1,278

822

2,713

404

4,355

9.34

0.87

0.50

9.6

14.4

37.6

0 .0076

0.0007

2,560

9,383

3.97

0.92

0.69 - 17. 7 -0 .00 31

0 .0 00 4

99 OTHERS

0.0590

0.0006

-0.062 -0.2953

130.4

0.0033 0 .000004

1. Dyandra Media International Tbk.

Sep-15

Dec

1,693

841

851

514

-89

-91

-82

4,273

-26

199

-2 .38

0 .31

0.99

- 7. 2

- 14 .3

2. Gema Grahasarana Tbk. [S]

Sep-15

Dec

457

277

180

594

30

14

14

320

60

562

5.45

0.58

1.54

4.2

10.7

2.4

0.0005

3. Multifiling Mitra Indonesia Tbk. [S]

Sep-15

Dec

177

17

160

61

17

13

13

758

23

211

11 .7 1

1 .2 5

0.11

9.7

10.7

20.9

0 .0027

0.0003

4. Sugih Energy Tbk. [S] *)

Sep-15

Dec

8,023

3,652

4,371

34,707

-5

-5

-5

24,812

-0.26

176 -1,446.88 2.16

0.84

-0.081

-0.1 -0.014 -10.8024

0.0161

5. Sumber Energi Andalan Tbk. [S]

Sep-15

Mar

1,556

0.21

1,556

0.97

217

217

217

34

12,745

0.0001

2 7.8

2 7. 8 22,335.5 0.00001

0.000003

Average PER

12.36

Weighted Average PER

12.78

Average PBV

1.92

Weighted Average PBV

1.94

Note:

-31

*) These companies are excluded from the average PER computation **) These companies with negative equities are not computed for ROE

45,769

1.09

0.30

0.0001



51

Stock Split No.

Code

Stock Name

Ratio

Nominal Value Old

Additional

New

1.

DLTA

Delta Djakarta Tbk.

1 : 50

1,000

20

2.

DEFI

Danasupra Erapacific Tbk

1 : 10

500

50

Listed Shares

Listed Shares 784,645,869

608,400,000

Listing Date

800,659,050

03-Nov-2015

676,000,000

23-Nov-2015

Listing Date

Trading Date

Additional Listed Shares No.

Code

Stock Name

Number of Shares

1.

ANTM Aneka Tambang (Persero) Tbk. [S]

2.

ASMI

Asuransi Mitra Maparya Tbk.

26,900

3.

BABP

Bank MNC Internasional Tbk.

239,073,893

4.

BALI

Bali Towerindo Sentra Tbk. [S]

32,215,500

5.

BCAP

MNC Kapital Indonesia Tbk.

1,562,758,404

1,202,200 518,762,455

6.

BHIT

MNC Investama Tbk.

7.

BSIM

Bank Sinarmas Tbk.

490,000

Type of Listing Right Issue I

T:

02-Nov-2015 - 03-Nov-2015

Warrant I

T:

02-Nov-2015 - 11-Nov-2015

Right Issue IV

T:

19-Nov-2015 - 24-Nov-2015

Warrant I

T:

03-Nov-2015 - 27-Nov-2015

ESOP/MSOP III

T:

02-Nov-2015 - 11-Nov-2015

Right Issue II

T:

06-Nov-2015 - 20-Nov-2015 06-Nov-2015

ESOP/MSOP Conversion V

06-Nov-2015

8,075,905

Warrant I

T:

02-Nov-2015 - 24-Nov-2015

6,544,500

Warrant II

T:

10-Nov-2015 - 30-Nov-2015

8.

DEFI

Danasupra Erapacific Tbk.

608,400,000

Stock Split

23-Nov-2015

23-Nov-2015

9.

DLTA

Delta Djakarta Tbk.

784,645,869

Stock Split

03-Nov-2015

03-Nov-2015

4,252,444

Right Issue

10.

HMSP HM Sampoerna Tbk.

11.

KPIG

MNC Land Tbk. [S]

12.

MAIN

Malindo Feedmill Tbk.

13.

MAMI

14.

MCOR

Bank Windu Kentjana International Tbk.

11,884,300

Warran II

T:

15.

PNBS

Bank Panin Syariah Tbk. [S]

19,601,100

Warrant I

T : 06-Nov-2015 - 23-Nov-2015

16.

TARA


264,200

Warrant I

T:

17.

TKIM

Pabrik Kertas Tjiwi Kimia Tbk.

9

Warrant II

02-Nov-2015

02-Nov-2015

18.

WEHA WEHA Transportasi Indonesia Tbk.

29

Warrant II

06-Nov-2015

06-Nov-2015

19.

WSKT Waskita Karya (Persero) Tbk. [S]

1,632,500

MESOP I

T:

04-Nov-2015 - 27-Nov-2015

20.

WSKT Waskita Karya (Persero) Tbk. [S]

2,124,350

MESOP II

T:

04-Nov-2015 - 27-Nov-2015

Mas Murni Indonesia Tbk. [S]

590,100 447,750,000 1,000,000,000

T:

ESOP/MSOP Tahap Baru Right Issue I

04-Nov-2015 T:

04-Nov-2015

18-Nov-2015 - 27-Nov-2015 26-Nov-2015

CB Conversion


02-Nov-2015 - 03-Nov-2015

26-Nov-2015

03-Nov-2015 - 27-Nov-2015

03-Nov-2015 - 30-Nov-2015



52

Dividend Announcements No.

Stock Name

SD / BS

Cash Dividend

Cum Dividend

Ex Dividend

Recording Date

Payment Date

Note

1.

Puradelta Lestari Tbk.

12.00

05-Nov-15

06-Nov-15

10-Nov-15

17-Nov-15

I2015

2.


55.00

12-Nov-15

13-Nov-15

17-Nov-15

9-Dec-15

I2015

3.

Elang Mahkota Teknologi Tbk.

40.00

13-Nov-15

16-Nov-15

18-Nov-15

4-Dec-15

I2015

4.

Merck Tbk.

3,300.00

17-Nov-15

18-Nov-15

20-Nov-15

27-Nov-15

I2015

5.

Tunas Ridean Tbk.

4.00

18-Nov-15

19-Nov-15

23-Nov-15

11-Dec-15

I2015

6.

Mitrabara Adiperdana Tbk.

50.25

20-Nov-15

23-Nov-15

25-Nov-15

16-Dec-15

I2015

7.

Selamat Sempurna Tbk.

50.00

26-Nov-15

27-Nov-15

01-Dec-15

15-Dec-15

I2015

8.

BFI Finance Indonesia Tbk.

138.00

26-Nov-15

27-Nov-15

01-Dec-15

16-Dec-15

I2015

9.

Unilever Indonesia Tbk

342.00

01-Dec-15

02-Dec-15

04-Dec-15

17-Dec-15

I2015

10.

Sorini Agro Asia Corporindo Tbk

10.00

01-Dec-15

02-Dec-15

04-Dec-15

23-Dec-15

I2015

11.

Surya Citra Media Tbk

55.00

03-Dec-15

04-Dec-15

08-Dec-15

22-Dec-15

I2015

12.

Matahari Putra Prima Tbk

7.00

01-Dec-15

02-Dec-15

04-Dec-15

23-Dec-15

I2015

Right Announcements Malindo Feedmill Tbk. (MAIN) 1.

Limited Offering

: 447,750,000 shares

2.

Ratio

: 4:1

3.

Exercise Price

: Rp 1,200

4.

Ex-Rights

: 09-Nov-2015

5.

Recording Date

: 12-Nov-2015

6.

Trading Period for Right certificate

: Nov 13 - 19, 2015

7.

Listing at IDX

: 13-Nov-2015

8. Allotment Date

: 24-Nov-2015

9.

: 26-Nov-2015

Refund Date

10. Announcement Date

: 02-Nov-2015




53

IDX Members (Brokerage Firms) Stock Transaction No.

IDX Members

Volume (Shares) Rank

Value % of (Rp) Rank Total

Freq. % of (X) Rank Total

1. Aldiracita Corpotama (PP)

142,656,200

89

157,965,545,700

87

0.08

4,854

89

0.05

2. Amantara Securities (YO)

107,797,900

93

141,264,865,400

88

0.07

3,434

93

0.04

3. Anugerah Securindo Indah (ID)

2,158,552,584

36

1,078,238,284,391

43

0.53

24,995

65

0.28

4. Artha Securities Indonesia (SH)

454,642,900

77

419,321,141,000

75

0.21

16,279

72

0.18

5. Asjaya Indosurya Securities (IP)

460,638,000

76

325,014,036,400

80

0.16

26,025

64

0.29

2,077,117,636

37

5,215,641,794,810

14

2.55 201,717

15

2.24

7. Batavia Prosperindo Sekuritas (BZ)

350,286,200

81

612,343,304,100

63

0.30

30,745

54

0.34

8. BCA Sekuritas (SQ)

196,156,456

86

857,499,282,850

50

0.42

6,682

87

0.07

9. Binaartha Parama (AR)

209,131,900

85

179,256,959,200

85

0.09

13,701

77

0.15

10. Bloom Nusantara Capital (GA)

1,342,562,100

47

929,457,818,700

47

0.45

36,440

49

0.41


5,881,157,745

5

4,234,091,312,852

15

2.07 248,154

10

2.76

12. BNP Paribas Securities Indonesia (BW)

217,010,955

84

785,428,806,510

53

0.38

26,974

62

0.30

13. Bosowa Sekuritas (SA)

1,265,537,424

50

897,216,897,100

48

0.44

46,267

42

0.51

109

-

-

109

-

6. Bahana Securities (DX)

14. Brent Securities (HK) *

-

109

-

15. Buana Capital (RF)

730,065,400

66

931,863,717,200

46

0.46

30,225

55

0.34

16. Bumiputera Sekuritas (ZR)

745,974,600

65

339,393,686,100

79

0.17

9,502

81

0.11

7,015,216,031

4

9,746,930,023,968

4.77 356,949

7

3.97

10,438,931,657

1

3,191,452,388,388

19

1.56

96,622

29

1.07


2,287,285,098

30

10,067,915,027,768

3

4.93 203,485

14

2.26


2,326,105,800

29

7,025,601,519,800

10

3.44 174,490

17

1.94


2,816,595,394

24

8,541,374,606,546

6

4.18 431,627

3

4.80


8,729,502,917

2

7,458,673,675,432

9

3.65 701,493

1

7.80


2,932,450,488

22

2,289,332,328,960

26

1.12 146,416

20

1.63

24. Danasakti Securities (PF)

221,110,000

83

235,498,847,500

82

0.12

20,869

67

0.23

25. Danatama Makmur (II)

923,449,600

59

81,522,653,800

95

0.04

1,608

100

0.02

26. Danpac Sekuritas (BQ)

814,338,443

60

674,711,949,605

58

0.33

34,764

52

0.39

27. DBS Vickers Securities Indonesia (DP)

977,756,170

57

1,164,977,252,950

40

0.57

19,493

69

0.22

28. Deutsche Securities Indonesia (DB)

1,977,453,400

38

6,748,059,682,600

12

3.30 515,598

2

5.73

29. Dhanawibawa Arthacemerlang (TX)

716,089,022

68

485,344,818,294

68

0.24

20,354

68

0.23

1,743,036,400

39

434,733,256,500

74

0.21

15,761

73

0.18

106,487,000

94

116,623,489,700

90

0.06

7,585

85

0.08

12,000,100

104

7,247,078,600

106 0.004

23

372,371,100

80

256,164,481,900

81

0.13

11,124

80

0.12

1,223,285,482

52

657,810,536,580

60

0.32

66,285

35

0.74

35. Evergreen Capital (EL)

624,693,600

71

453,766,152,000

72

0.22

27,296

60

0.30

36. First Asia Capital (PC)

1,494,082,623

42

688,206,732,200

57

0.34

64,410

37

0.72

29,237,300

101

19,736,117,600

100

0.01

6,542

88

0.07

124,949,900

92

96,359,242,600

93

0.05

2,303

97

0.03

39. HD Capital Tbk. (HD)

2,160,546,579

35

852,088,250,875

52

0.42

51,870

41

0.58

40. Henan Putihrai (HP)

2,258,092,383

34

1,043,294,207,078

44

0.51

34,184

53

0.38

7,600

108

15,251,000

108

0.00001

23

3,416,547,310

16

3,594,746,346,830

17

43. Indomitra Securities (BD)

760,354,800

64

571,777,055,800

65

0.28

44. Inovasi Utama Sekurindo (IU)

128,733,800

91

175,381,574,700

86 109

17. CIMB Securities Indonesia (YU) 18. Ciptadana Securities (KI)

30. Dwidana Sakti Sekurindo (TS) 31. Ekokapital Sekuritas (ES) 32. Equator Securities (MK) 33. Equity Securities Indonesia (BS) 34. Erdikha Elit Sekuritas (AO)

37. Forte Mentari Securities (FO) 38. Harita Kencana Securities (AF)

41. HSBC Securities Indonesia (GW) 42. Indo Premier Securities (PD)

45. Inti Kapital Sekuritas (BJ) *

-

109

-

5

1.76 423,451

107 0.0003

107 0.0003 4

4.71

23,970

66

0.27

0.09

8,928

83

0.10

-

-

109

-

1,478

101

0.02

104 0.005

46. Intifikasa Securindo (BF)

25,191,900

102

10,166,303,100

47. Intiteladan Arthaswadaya (IT)

30,616,000

100

23,245,694,300

98

0.01

2,670

94

0.03

1,078,930,009

55

609,981,845,396

64

0.30

34,788

51

0.39

109

-

-

109

-

32

0.84

78,441

30

0.87

48. Investindo Nusantara Sekuritas (IN) 49. Jakarta Securities (WW) * 50. Jasa Utama Capital (YB)

2,283,463,600

109 32

1,724,045,569,800




54


IDX Members




1,299,793,282

48

3,708,054,453,490

16

52. Kiwoom Securities Indonesia (AG)

1,370,869,500

45

887,764,802,400


2,994,656,500

20

54. Lautandhana Securindo (YJ)

2,933,955,974


2,620,204,018

56. Madani Securities (KW) * 57. Magenta Kapital Indonesia (PI)

-


1.81 163,392

18

1.82

49

0.43

77,030

31

0.86

2,937,870,773,700

20

1.44

69,939

33

0.78

21

1,906,943,302,500

30

0.93 115,130

24

1.28

25

7,774,397,326,008

7

3.80 152,590

19

1.70

109

-

109

-

109

-

-

97,610,501

95

86,831,521,684

94

0.04

3,836

92

0.04

58. Magnus Capital (TA)

343,024,100

82

380,794,407,200

77

0.19

29,833

59

0.33

59. Mahakarya Artha Securities (XL)

718,652,300

67

388,989,501,600

76

0.19

29,897

57

0.33

42,022,000

99

17,793,565,600

101

0.01

1,946

98

0.02

61. Makindo Securities (DD)

2,776,800

106

7,459,045,900

105 0.004

590

103

0.01

62. Makinta Securities (AH)

18,947,000

103

14,369,636,500

102

176

105 0.002

5,554,731,500

6

6,895,143,006,200

11

3.37 415,611

636,123,583

70

453,747,852,595

73

0.22

3,073,152,210

18

7,617,459,582,374

8

66. Mega Capital Indonesia (CD)

996,681,056

56

856,432,234,600

51


2,895,750,770

23

10,034,528,982,778

4

68. Millenium Danatama Sekuritas (SM)

7,354,809,569

3

2,871,898,571,327

21

1.41

69. Minna Padi Investama (MU)

1,416,490,322

44

666,815,149,350

59

0.33

70. MNC Securities (EP)

4,540,677,349

10

1,714,552,461,812

71. Morgan Stanley Asia Indonesia (MS)

3,041,991,368

19

72. NC Securities (LH)

139,141,785

73. Net Sekuritas (OK)

60. Mahastra Capital (GI)


0.01

5

4.62

2,332

96

0.03

3.73 226,290

11

2.52

41,330

47

0.46

4.91 405,768

6

4.51

13,956

76

0.16

15,416

75

0.17

33

0.84 136,941

22

1.52

12,704,964,414,896

1

6.22 223,061

12

2.48

90

101,653,865,000

92

0.05

7,373

86

0.08

48,842,900

97

70,758,236,900

96

0.03

2,389

95

0.03

3,687,551,835

14

2,060,376,211,774

27

1.01

44,116

45

0.49

7,190,120

105

12,843,124,700

103

0.01

452

76. NISP Sekuritas (RO)

659,454,146

69

553,811,606,090

67

0.27

29,909

56

0.33

77. Nomura Indonesia (FG)

813,371,045

61

2,636,712,663,724

22

1.29 138,899

21

1.54

1,137,282,300

54

1,221,722,744,500

37

0.60

44,582

44

0.50

392,027,900

79

622,516,618,400

61

0.30

37,862

48

0.42

109

-

-

109

-

39

0.57

42,588

46

0.47

109

-

-

109

-

64. Masindo Artha Securities (DM) 65. Maybank Kim Eng Securities (ZP)

74. NH Korindo Securities Indonesia (XA) 75. Nikko Securities Indonesia (RB)

78. OCBC Sekuritas Indonesia (TP) 79. Onix Sekuritas (FM) 80. Optima Kharya Capital Securities (CM) * 81. OSO Securities (AD) 82. Overseas Securities (BM) *

2,326,613,154 -

109 28

1,169,056,958,063

109

-

0.42

104 0.005

480,490,381

75

472,788,142,575

70

0.23

18,428

70

0.20

84. Pacific Capital (AP)

5,537,065,100

7

1,207,389,999,800

38

0.59

859

102

0.01

85. Panca Global Securities Tbk. (PG)

1,703,860,500

40

1,513,520,171,800

35

0.74

17,581

71

0.20

86. Panin Sekuritas Tbk. (GR)

1,501,634,521

41

1,806,885,424,209

31

0.88 109,726

26

1.22

937,725,000

58

740,853,251,400

56

45,964

43

0.51

2,507,478,153

27

2,356,495,566,380

25

1.15 206,675

13

2.30

89. Phintraco Securities (AT)

68,659,000

96

44,497,752,900

97

0.02

8,754

84

0.10

90. Pilarmas Investindo (PO)

1,475,570,000

43

1,109,857,136,500

42

0.54

26,633

63

0.30

91. Pratama Capital Indonesia (PK)

1,190,565,834

53

615,811,797,727

62

0.30

12,522

78

0.14

92. Primasia Securities (XC)

181,929,900

87

123,450,537,100

89

0.06

4,535

90

0.05

93. Prime Capital Securities (QA)

785,219,674

62

569,357,163,400

66

0.28

29,869

58

0.33

1,225,395,486

51

744,533,254,130

55

0.36

61,585

38

0.68

502,460,600

74

232,426,258,800

83

0.11

11,438

79

0.13

109

-

-

109

-

0.57

72,202

32

0.80

9

3.29

83. Pacific 2000 Securities (IH)

87. Paramitra Alfa Sekuritas (PS) 88. Phillip Securities Indonesia (KK)

94. Profindo International Securities (RG) 95. Recapital Securities (LK) 96. Redialindo Mandiri (DU)

-

109

-

0.36

97. Reliance Securities Tbk. (LS)

2,285,015,087

31

1,159,321,195,168

41


4,893,568,447

9

5,667,383,466,600

13

99. Samuel Sekuritas Indonesia (IF)

1,358,195,854

46

1,302,829,819,220

36

0.64

65,249

36

0.73

2,553,821,448

26

943,756,742,408

45

0.46

58,514

39

0.65

100. Semesta Indovest (MG)


2.77 295,838



55


IDX Members

101. Senni Cahaya (SC)



395,500

107

2,421,935,000

102. Sinarmas Sekuritas (DH)

4,437,793,726

11

2,395,915,975,559

24

1.17 110,649

25

1.23

103. Sucorinvest Central Gani (AZ)

4,327,156,541

12

1,932,986,498,823

29

0.95 103,418

27

1.15

145,036,528

88

105,755,352,340

91

0.05

4,451

91

0.05

4,299,819,722

13

3,458,685,137,900

18

1.69 131,542

23

1.46

765,727,800

63

467,062,091,900

71

0.23

27,238

61

0.30

3,213,638,216

17

10,780,984,956,070

2

5.28 321,116

8

3.57

528,306,553

73

375,336,723,075

78

0.18

15,728

74

0.17

109. UOB Kay Hian Securities (AI)

2,281,667,732

33

1,519,918,297,115

34

0.74

98,809

28

1.10


5,251,620,356

8

2,607,479,298,998

23

1.28 176,859

16

1.97

111. Victoria Securities Indonesia (MI)

569,085,300

72

472,792,936,600

69

0.23

35,768

50

0.40

112. Wanteg Securindo (AN)

397,392,500

78

226,797,829,200

84

0.11

9,215

82

0.10

113. Waterfront Securities Indonesia (FZ)

1,294,187,450

49

781,044,366,700

54

0.38

54,292

40

0.60

114. Yuanta Securities Indonesia (FS)

3,527,276,260

15

2,055,235,349,705

28

1.01

69,489

34

0.77

44,231,600

98

19,914,246,000

99

0.01

1,941

99

0.02

104. Supra Securinvest (SS) 105. Trimegah Securities Tbk. (LG) 106. Trust Securities (BR) 107. UBS Securities Indonesia (AK) 108. Universal Broker Indonesia (TF)

115. Yulie Sekurindo Tbk. (RS) TOTAL

187,824,585,162

204,340,532,711,250

* Suspended


107 0.001

Freq. % of (X) Rank Total 153

8,991,168

106 0.002



56

IDX Members (Brokerage Firms) Warrant Transaction No.

IDX Members



Freq. (X) Rank

% of Total

1. Anugerah Securindo Indah (ID)

214,100

45

16,532,000

42

0.16

22

34

0.24

2. Asjaya Indosurya Securities (IP)

195,000

47

69,399,000

27

0.66

28

31

0.30

1,177,300

31

13,526,000

46

0.13

52

24

0.56

17,400

61

5,518,000

55

0.05

5

48

0.05

5. Binaartha Parama (AR)

1,500,000

25

19,500,000

39

0.18

4

49

0.04

6. Bloom Nusantara Capital (GA)

2,740,500

19

1,665,810,000

2 15.79

26

32

0.28


8,750,200

5

85,449,100

0.81

414

5

4.45


1,279,700

29

368,946,300

4

3.50

110

16

1.18

9. Buana Capital (RF)

1,457,700

26

197,769,000

9

1.88

66

22

0.71

24,300

59

523,100

60 0.005

9

44

0.10

5,160,300

13

100,862,700

20

0.96

157

13

1.69

13,596,400

3

188,943,200

12

1.79

1,114

3

11.98

6,311,600

9

80,200,600

24

0.76

246

23,500

60

14,100,000

44

0.13

15. Dhanawibawa Arthacemerlang (TX)

983,200

33

13,764,800

45

16. Equity Securities Indonesia (BS)

241,500

44

5,937,500

61,500

52

18. Evergreen Capital (EL)

159,200

19. First Asia Capital (PC)

38,627,406

3. Bahana Securities (DX) 4. BCA Sekuritas (SQ)

10. CIMB Securities Indonesia (YU) 11. Ciptadana Securities (KI) 12. Daewoo Securities Indonesia (YP) 13. Danareksa Sekuritas (OD)

22

8

2.65

1

60

0.01

0.13

2

58

0.02

54

0.06

12

42

0.13

10,326,000

48

0.10

13

39

0.14

48

84,565,800

23

0.80

12

42

0.13

1

3,622,834,000

1 34.35

1,191

2

12.81

308,500

41

8,069,100

51

0.08

69

21

0.74

2,534,200

21

49,384,400

32

0.47

98

17

1.05

23,564,300

2

360,414,500

5

3.42

2,676

36,200

56

506,800

62

0.005

2,838,300

18

442,850,000

3

12,100

62

388,400

26. Kiwoom Securities Indonesia (AG)

5,751,500

11

79,711,400

25


2,082,000

23

18,738,000

40

28. Lautandhana Securindo (YJ)

891,300

34

349,083,000

29. Magenta Kapital Indonesia (PI)

143,000

49

2,594,000

6,284,300

10

86,399,000


40,000

54

32. Mega Capital Indonesia (CD)

36,600

14. Danpac Sekuritas (BQ)

17. Erdikha Elit Sekuritas (AO)

20. HD Capital Tbk. (HD) 21. Henan Putihrai (HP) 22. Indo Premier Securities (PD)

1

28.77

3

54

0.03

4.20

4

49

0.04

63 0.004

7

47

0.08

0.76

93

18

1.00

0.18

8

45

0.09

6

3.31

15

37

0.16

57

0.02

4

49

0.04

21

0.82

170

10

1.83

24,000,000

36

0.23

1

60

0.01

55

6,815,000

52

0.06

13

39

0.14

6,829,800

7

62,882,000

29

0.60

78

20

0.84

34. Minna Padi Investama (MU)

100,000

51

13,500,000

47

0.13

14

38

0.15

35. MNC Securities (EP)

600,600

36

190,922,100

11

1.81

32

29

0.34

36. NH Korindo Securities Indonesia (XA)

200,000

46

1,800,000

58

0.02

4

49

0.04


1,344,400

28

153,746,500

14

1.46

17

36

0.18

38. OCBC Sekuritas Indonesia (TP)

1,936,400

24

16,511,200

43

0.16

29

30

0.31

27,500

58

16,938,000

41

0.16

3

54

0.03

40. OSO Securities (AD)

543,700

37

42,667,300

34

0.40

35

28

0.38

41. Pacific 2000 Securities (IH)

517,800

38

10,278,000

49

0.10

85

19

0.91

6,600

63

1,617,000

59

0.02

1

60

0.01

10,086,600

4

127,166,900

18

1.21

707

4

7.60

50,000

53

30,500,000

35

0.29

1

60

0.01

6,989,900

6

70,659,000

26

0.67

198

9

2.13

46. Phintraco Securities (AT)

401,000

40

6,009,500

53

0.06

3

54

0.03

47. Pilarmas Investindo (PO)

34,500

57

20,700,000

38

0.20

2

58

0.02

273,600

43

121,470,500

19

1.15

3

54

0.03

1,401,400

27

20,819,900

37

0.20

13

39

0.14

101,100

50

513,500

61 0.005

8

45

0.09

23. Indomitra Securities (BD) 24. Investindo Nusantara Sekuritas (IN) 25. Jasa Utama Capital (YB)



39. Onix Sekuritas (FM)

42. Panca Global Securities Tbk. (PG) 43. Panin Sekuritas Tbk. (GR) 44. Paramitra Alfa Sekuritas (PS) 45. Phillip Securities Indonesia (KK)

48. Pratama Capital Indonesia (PK) 49. Profindo International Securities (RG) 50. Reliance Securities Tbk. (LS)




57

IDX Members (Brokerage Firms) Warrant Transaction No.

IDX Members



Freq. (X) Rank

% of Total


2,417,300

22

147,385,200

15

1.40

155

14

1.67


5,155,900

14

137,372,200

16

1.30

295

6

3.17

53. Semesta Indovest (MG)

2,643,700

20

50,401,800

31

0.48

48

25

0.52


2,870,600

17

345,741,500

7

3.28

267

7

2.87


468,700

39

137,194,100

17

1.30

48

25

0.52


5,502,800

12

45,042,900

33

0.43

41

27

0.44

57. Trust Securities (BR)

1,095,000

32

192,990,200

10

1.83

4

49

0.04

58. Universal Broker Indonesia (TF) 59. UOB Kay Hian Securities (AI)

1,209,600 4,389,700

30 15

3,021,400 52,059,500

56 30

0.03 0.49

159 132

12 15

1.71 1.42


6,499,032

8

272,092,340

8

2.58

168

11

1.81

864,100

35

9,741,800

50

0.09

25

33

0.27

61. Victoria Securities Indonesia (MI) 62. Wanteg Securindo (AN) 63. Waterfront Securities Indonesia (FZ) TOTAL

300,000

42

67,958,900

28

0.64

22

34

0.24

3,259,900

16

184,138,600

13

1.75

58

23

0.62

195,164,338

10,547,302,540


9,300



58

IDX Members (Brokerage Firms) ETF Transaction No.

IDX Members



Freq. (X) Rank

% of Total


4,100

5

1,705,600

7

0.30

10

5

2.03


9,900

4

6,899,200

4

1.21

16

3

3.25

43,500

3

18,003,100

3

3.15

20

2

4.07

758,800

1

412,334,600

1 72.15

402

1

81.71

100

14

42,000

14

0.01

1

11

0.20


4,000

6

1,986,600

6

0.35

8

6

1.63


1,000

9

822,000

9

0.14

1

11

0.20

10

0.08

5

8

1.02

2 21.63

12

4

2.44

7

1.42

3. Danareksa Sekuritas (OD) 4. Indo Premier Securities (PD) 5. Kiwoom Securities Indonesia (AG)

800

11

461,400

194,300

2

123,592,500


2,300

8

1,415,100

8

0.25

7


1,000

9

419,000

11

0.07

1

11

0.20

200

13

163,000

13

0.03

2

10

0.41

4,000

6

3,300,000

5

0.58

1

11

0.20

100 500

14 12

42,000 303,300

14 12

0.01 0.05

1 5

11 8

0.20 1.02

Freq. (X) Rank

% of Total

8. Panin Sekuritas Tbk. (GR) 9. RHB Securities Indonesia (DR)

12. Trimegah Securities Tbk. (LG) 13. Universal Broker Indonesia (TF) 14. UOB Kay Hian Securities (AI) 15. Valbury Asia Securities (CP)

1,024,600

TOTAL

571,489,400

492

IDX Members (Brokerage Firms) REIT Transaction No.

IDX Members

1. Ciptadana Securities (KI)



12,200

1

1,395,000

1 32.90

8

1

30.77


2,700

5

302,400

5 7.132

2

6

7.69


8,700

2

903,000

2 21.30

4

2

15.38

6

2.06

3

4

11.54

7

0.27

1

7

3.85

3

4

11.54


800

6

87,200


100

7

11,300


6,300

4

632,200

4 14.91


7,900

3

897,600

3 21.170

4

2

15.38

100

7

11,300

7 0.267

1

7

3.85

8. Trimegah Securities Tbk. (LG) TOTAL

38,800

4,240,000


26



59

IDX Members (Brokerage Firms) Rights Transaction No.

IDX Members

1. Artha Securities Indonesia (SH) 2. Bahana Securities (DX) 3. BCA Sekuritas (SQ)




3,200

42

6,400

41

0.001

3

30

0.45

2,990,500

10

2,990,500

10

0.27

9

19

1.34

28,500

33

39,700

33

0.004

11

16

1.64

9

3,193,200

9

0.29

23

7

3.42


3,181,000


1,089,900

17

1,265,900

17

0.12

30

5

4.46

40,000

32

40,000

32

0.004

1

37

0.15

5,711,500

8

5,713,700

8

0.52

31

4

4.61

48,700

29

48,700

30

0.004

1

37

0.15

2,356,550

11

2,356,550

11

0.21

2

33

0.30

1,384,700

15

1,439,400

14

0.13

29

6

4.32

6. Buana Capital (RF) 7. CIMB Securities Indonesia (YU) 8. Ciptadana Securities (KI) 9. Citigroup Securities Indonesia (CG) 10. Daewoo Securities Indonesia (YP) 11. Danareksa Sekuritas (OD) 12. Deutsche Securities Indonesia (DB) 13. Equity Securities Indonesia (BS) 14. Erdikha Elit Sekuritas (AO) 15. First Asia Capital (PC) 16. Harita Kencana Securities (AF) 17. HD Capital Tbk. (HD) 18. Henan Putihrai (HP) 19. Indo Premier Securities (PD) 20. Indomitra Securities (BD) 21. Jasa Utama Capital (YB)

11,800

37

20,100

34

0.002

7

21

1.04

10,071,800

5

10,071,800

5

0.92

54

3

8.04

2,500

45

2,500

45 0.0002

1

37

0.15

2,200,000

12

2,200,000

12

0.20

5

23

0.74

300,000

22

300,000

23

0.03

4

26

0.60

46,200

30

46,200

31

0.004

5

23

0.74

100,000

27

100,000

28

0.01

1

37

0.15

3,500

41

5,200

43 0.0005

4

26

0.60

7,672,400

7

8,548,600

7

0.78

195

450,000

21

450,000

22

0.04

2

1 29.02 33

0.30

106,000

25

114,000

27

0.01

4

26

0.60

62,012,550

2

62,012,550

2

5.64

2

33

0.30

5,200

38

5,400

42 0.0005

4

26

0.60

14,400

36

15,600

37

0.001

3

30

0.45

10,450,500

4

10,451,100

4

0.95

6

22

0.89

600

46

600

46 0.0001

1

37

0.15

956,496,304

1

956,496,304

1

87.07

8

20

1.19

28. Morgan Stanley Asia Indonesia (MS)

1,612,000

13

1,612,000

13

0.15

12

13

1.79

29. NC Securities (LH)

1,010,100

18

1,010,100

18

0.09

22

9

3.27

30. NH Korindo Securities Indonesia (XA)

15,700

35

15,700

36

0.001

1

37

0.15


20,000

34

20,000

35

0.002

1

37

0.15

5,000

39

5,000

44 0.0005

2

33

0.30

33. Panca Global Securities Tbk. (PG)

186,900

23

547,500

20

0.05

3

30

0.45


476,900

20

477,600

21

0.04

15

11

2.23

43,800

31

48,800

29

0.004

12

13

1.79

147,500

24

177,600

25

0.02

13

12

1.93

13,462,900

3

13,750,400

3

1.25

62

2

9.23

3,000

44

9,000

40

0.001

1

37

0.15

1,393,400

14

1,406,200

15

0.13

19

10

2.83


3,700

40

11,100

38

0.001

1

37

0.15


104,000

26

152,600

26

0.01

11

16

1.64

3,100

43

9,300

39

0.001

1

37

0.15

1,317,200

16

1,318,400

16

0.12

10

18

1.49

57,500

28

252,500

24

0.02

5

23

0.74

785,400

19

785,400

19

0.07

12

13

1.79

9,000,000

6

9,000,000

6

0.82

23

7

3.42

22. JP Morgan Securities Indonesia (BK) 23. Kresna Graha Sekurindo Tbk. (KS) 24. Mandiri Sekuritas (CC) 25. Maybank Kim Eng Securities (ZP) 26. Minna Padi Investama (MU) 27. MNC Securities (EP)

32. OSO Securities (AD)

35. Phillip Securities Indonesia (KK) 36. Reliance Securities Tbk. (LS) 37. RHB Securities Indonesia (DR) 38. Samuel Sekuritas Indonesia (IF) 39. Sinarmas Sekuritas (DH)

42. Trust Securities (BR) 43. UOB Kay Hian Securities (AI) 44. Victoria Securities Indonesia (MI) 45. Waterfront Securities Indonesia (FZ) 46. Yuanta Securities Indonesia (FS) TOTAL

1,096,426,404

1,098,543,204


672



60

Indonesia Stock Exchange Activity, 1990 - Nov 2015 Total Trading Year Month

US$

Volume

Value

Rate (Mill. Sh) (Bill. Rp)

Average Daily Trading Freq.

Volume

Value

Market

Freq.

(Th X) (Mill. Sh) (Bill. Rp) (Th X) Days

Composite

Cap.

Index

(Bill. Rp)

Listed

Listed Shares

Comp. (Mill. Sh)

1990

1,901

703

7,311

n/a

3

30

n/a

243

417.790

14,187

123

1,780

1991

1,994

1,008

5,778

n/a

4

24

n/a

245

247.390

16,436

139

3,729

1992

2,062

1,706

7,953

n/a

7

32

n/a

247

274.335

24,839

153

6,254

1993

2,110

3,844

19,086

252

16

78

1

246

588.765

69,300

172

9,787

1994

2,200

5,293

25,483

374

22

104

2

245

469.640

103,835

217

23,854

1995

2,307

10,646

32,358

609

43

132

2

246

513.847

152,246

238

45,795

1996

2,382

29,528

75,730

1,759

119

304

7

249

637.432

215,026

253

77,241

1997

4,650

76,599

120,385

2,972

311

489

12

246

401.712

159,930

282

135,669

1998

8,068

90,621

99,685

3,506

367

404

14

247

398.038

175,729

288

170,549

1999

7,100

178,487

147,880

4,549

723

599

18

247

676.919

451,815

277

846,131

2000

9,380

134,531

122,775

4,593

563

514

19

239

416.321

259,621

287 1,186,307

2001 10,345

148,381

97,523

3,622

603

396

15

246

392.036

239,259

316

885,241

2002

8,905

171,207

120,763

3,092

699

493

13

245

424.945

268,423

331

939,545

2003

8,447

234,031

125,438

2,953

967

518

12

242

691.895

460,366

333

829,360

2004

9,355

411,768

247,007

3,724

1,709

1,025

15

241

1,000.233

679,949

331

656,447

2005

9,840

401,868

406,006

4,012

1,654

1,671

17

243

1,162.635

801,253

336

712,985

2006

9,025

436,936

445,708

4,811

1,806

1,842

20

242

1,805.523

1,249,074

344

924,489

2007

9,419 1,039,542 1,050,154

1 1,861

4,226

4,269

48

246

2,745.826

1,988,326

383 1,128,174

1 3,417

3,283

4,436

56

240

1,355.408

1,076,491

396 1,374,412

2008 10,950

787,846 1,064,528

2009

9,433 1,467,659

975,135

20,977

6,090

4,046

87

241

2,534.356

2,019,375

398 1,465,655

2010

8,978 1,330,865 1,176,237

25,919

5,432

4,801

106

245

3,703.512

3,247,097

420 1,894,828

2011

9,068 1,203,550 1,223,441

28,023

4,873

4,953

113

247

3,821.992

3,537,294

440 2,198,133

2012

9,670 1,053,762 1,116,113

29,941

4,284

4,537

122

246

4,316.687

4,126,995

459 2,438,408

2013 12,270 1,342,657 1,522,122

37,499

5,503

6,238

154

244

4,274.177

4,219,020

483 2,827,795

2014 12,436 1,327,016 1,453,392

51,458

5,484

6,006

213

242

5,226.947

5,228,043

506 3,084,060

Jan 12,226

78,078

96,886

3,702

3,904

4,844

185

20

4,418.757

4,382,396

488 2,857,352

Feb 11,634

89,697

112,517

4,301

4,485

5,626

215

20

4,620.216

4,576,076

488 2,864,749

Mar 11,438

115,971

147,669

4,789

5,799

7,383

239

20

4,768.277

4,717,502

489 2,865,729

Apr 11,532

108,673

137,940

4,682

5,434

6,897

234

20

4,840.146

4,798,564

493 2,884,176

May 11,611

90,306

112,281

3,665

5,017

6,238

204

18

4,893.908

4,855,601

494 2,918,850

Jun 11,969

96,246

105,589

3,755

4,583

5,028

179

21

4,878.582

4,840,506

496 2,925,455

Jul 11,591

116,638

132,830

3,975

6,480

7,379

221

18

5,088.802

5,052,862

501 2,957,615

Aug 11,717

109,811

115,659

4,253

5,491

5,783

213

20

5,136.863

5,108,513

501 2,991,692

Sep 12,212

127,460

131,523

4,610

5,794

5,978

210

22

5,137.579

5,116,203

501 3,001,506

Oct 12,082

114,011

133,423

4,747

4,957

5,801

206

23

5,089.547

5,071,323

501 3,020,779

Nov 12,196

111,326

99,886

4,063

5,566

4,994

203

20

5,149.888

5,139,705

501 3,025,848

Dec 12,436

168,797

127,190

4,914

8,440

6,359

246

20

5,226.947

5,228,043

506 3,084,060

2015 13,840 1,320,077 1,304,524

50,139

5,867

5,798

223

225

4,446.458

4,717,692

518 3,324,591

Jan 12,625

147,941

136,604

5,055

7,045

6,505

241

21

5,289.404

5,287,337

506 3,085,197

Feb 12,863

117,029

130,600

4,186

6,159

6,874

220

19

5,450.294

5,427,597

506 3,078,212

Mar 13,084

137,569

141,351

5,090

6,253

6,425

231

22

5,518.675

5,555,201

Apr 12,937

142,273

150,385

4,578

6,775

7,161

218

21

5,086.425

5,146,751

507 3,068,003

May 13,211

114,090

115,300

4,321

6,005

6,068

227

19

5,216.379

5,280,033

510 3,134,145

Jun 13,332

115,989

104,000

4,318

5,523

4,952

206

21

4,910.658

5,000,315

512 3,149,459

Jul 13,481

90,296

86,306

3,706

4,752

4,542

195

19

4,802.529

4,961,663

516 3,197,923

Aug 14,027

109,775

104,230

4,492

5,489

5,211

225

20

4,509.607

4,646,247

517 3,204,483

Sep 14,657

112,610

92,182

4,343

5,362

4,390

207

21

4,223.908

4,374,682

517 3,281,067

Oct 13,639

138,593

141,394

5,555

6,600

6,733

265

21

4,455.180

4,701,660

518 3,319,340

Nov 13,840

93,912

102,170

4,496

4,472

4,865

214

21

4,446.458

4,717,692

518 3,324,591

Note: US$ Rate : Middle rate, end of period, source: Bank Indonesia


507

3,066,543



61

Stock Option Activities Year Month

Call Option Days

Contract

Put Option

Value

Freq.

Total

Contract

Value

Freq. Contract

Value

Freq.

2004

56

150

236,500,000

104

34

41,030,000

15

184

277,530,000

119

2005

243

149

101,840,000

131

6

1,490,000

4

155

103,330,000

135

2006

242

2007

246

281

1,363,060,000

163

90

312,560,000

61

371

1,675,620,000

224

2008

240

87

495,800,000

84

30

103,290,000

30

117

599,090,000

114

2009

241

-

-

-

-

-

-

-

-

-

2010

245

-

-

-

-

-

-

-

-

-

2011

247

-

-

-

-

-

-

-

-

-

2012

246

-

-

-

-

-

-

-

-

-

2013

244

-

-

-

-

-

-

-

-

-

2014

242

-

-

-

-

-

-

-

-

-

2015

225

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exchange Traded Fund (ETF) Activities Year Month

Total Trading Days

Volume

2007

246

17,806,000

2008

240

2009

241

6,105,400

2010

245

8,698,500

2011

247

3,559,000

2012

246

11,269,500

2013

244

2014

242

Jan

20

Feb

20

Mar

20

1,019,000

Apr

20

May

18

Jun

21

Jul

Average Daily Trading

Value

Freq.

Volume

Value

Number of Freq.

ETF

10,877,737,000

320

72,382

44,218,443

1

2

100,840,381,000

10,267

881,146

420,168,254

43

2

1,936,633,500

442

25,334

8,035,824

2

2

4,991,952,000

1,086

35,504

20,375,314

4

2

211,475,000

2,346,940,000

491

14,409

9,501,781

2

2

7,641,371,000

2,055

45,811

31,062,484

8

2

12,523,000

8,318,956,500

5,149

51,324

34,094,084

21

5

11,747,100

8,141,424,400

32,344

48,542

33,642,250

134

8

338,700

203,103,200

1,540

16,935

10,155,160

77

5

528,967,000

3,684

44,505

26,448,350

184

5

520,043,000

4,837

50,950

26,002,150

242

6

993,000

528,094,800

1,690

49,650

26,404,740

85

6

810,600

481,895,400

2,698

45,033

26,771,967

150

6

503,200

337,329,600

23,962

16,063,314

113

6

18

901,900

551,126,200

3,285

50,106

30,618,122

183

6

Aug

20

657,600

444,822,600

2,290

32,880

22,241,130

115

6

Sep

22

583,800

410,914,900

2,443

26,536

18,677,950

111

7

Oct

23

3,824,800

3,295,737,000

3,182

166,296

143,292,913

138

7

Nov

20

828,300

594,209,400

2,021

41,415

29,710,470

101

8

Dec

20

396,100

245,181,300

2,292

19,805

12,259,065

115

8

2015

225

16,801,700

13,501,679,800

10,477

74,674

60,007,466

47

9

Jan

21

550,700

332,940,200

3,534

26,224

15,854,295

168

8

Feb

19

479,300

385,680,900

2,932

25,226

20,298,995

154

8

Mar

22

9,864,100

9,115,404,800

1,563

448,368

414,336,582

71

8

Apr

21

664,100

426,953,900

328

31,624

20,331,138

16

8

May

19

247,300

175,976,600

204

13,016

9,261,926

11

8

Jun

21

839,800

595,523,100

288

39,990

28,358,243

14

8

Jul

19

717,500

450,514,100

287

37,763

23,711,268

15

8

Aug

20

837,500

483,998,800

406

41,875

24,199,940

20

8

Sep

21

1,006,300

611,436,000

300

47,919

29,116,000

14

8

Oct

21

1,082,800

637,506,700

389

51,562

30,357,462

19

9

Nov

21

512,300

285,744,700

246

24,395

13,606,890

12

9

890,100

2,382




62

Real Estate Investment Trust (REIT) Activities Year Month 2013 2014

Total Trading Days 98

Volume


Value

Freq.

Volume

Value

Number of Freq.

REIT

127,627,275

13,579,034,200

120

1,302,319

138,561,573

1

1

242 1,486,329,790

141,039,159,855

226

6,141,859

582,806,446

1

1

200,900

20,090,800

21

10,045

1,004,540

1

1

Jan

20

Feb

20

76,507,595

7,650,759,500

33

3,825,380

382,537,975

2

1

Mar

20

172,200

17,220,000

25

8,610

861,000

1

1

Apr

20

10,060,400

1,006,022,500

May

18

9,080,600

908,056,600

Jun

21

99,900

9,994,000

Jul

18

17,800

1,779,000

Aug

20

570,900

55,410,200

32

Sep

22

32,838,900

3,022,173,700

16

Oct

23

10,700

1,065,900

3

Nov

20

843,909,300

82,701,864,900

14

Dec

20

512,860,595

45,644,722,755

37

225 1,353,834,490

123,652,661,390

225

46,132,001,160

2015

22

503,020

50,301,125

1

1

5

504,478

50,447,589

0.28

1

11

4,757

475,905

1

1

7

989

98,833

0.39

1

28,545

2,770,510

2

1

1,492,677

137,371,532

1

1

465

46,343

0.13

1

42,195,465

4,135,093,245

1

1

25,643,030

2,282,236,138

2

1

6,017,042

549,567,384

1

1

24

24,951,095

2,196,761,960

1

1

13

942

94,537

1

1

Jan

21

523,972,995

Feb

19

17,900

1,796,200

Mar

22

504,181,895

47,390,999,730

21

22,917,359

2,154,136,351

1

1

Apr

21

273,014,500

24,847,571,100

48

13,000,690

1,183,217,671

2

1

May

19

390,700

36,812,000

29

20,563

1,937,474

2

1

Jun

21

658,200

62,452,100

16

31,343

2,973,910

1

1

Jul

19

31,140,300

2,833,858,000

8

1,638,963

149,150,421

0.42

1

Aug

20

83,600

7,963,800

14

4,180

398,190

1

1

Sep

21

218,300

20,867,500

14

10,395

993,690

1

1

Oct

21

20,136,700

2,316,219,800

25

958,890

110,296,181

1

1

Nov

21

19,400

2,120,000

13

924

100,952

1

1




63

Indonesia Stock Exchange Bond Activity, 2010 - November 2015 Corporate Bond Year Month

Outstanding Issuer

Issues

Series

2010

83

155

242

114,817

2011

92

179

295

146,969

2012

94

210

342

2013

104

247

Jan

93

Feb Mar Apr

(Bill. Rp)

(Mill. $)

-

Total Trading Volume Value (Bill. Rp)

Freq. (X)

Average Daily Trading Volume Value Freq. (Bill. Rp) (X) Days

90,276

89,374

15,050

364

360

61

248

80

126,388

123,947

18,048

512

502

73

247

187,461

100

160,118

161,862

25,301

651

658

103

246

384

218,220

100

185,719

183,806

19,989

752

744

81

247

210

341

186,321

100

11,548

11,524

1,877

550

549

89

21

93

213

347

191,027

100

11,757

11,938

1,402

588

597

70

20

91

216

354

196,435

100

18,885

19,061

2,461

994

1,003

130

19

93

218

352

195,565

100

16,495

15,495

2,242

750

704

102

22

May

93

221

353

198,255

100

18,086

18,297

2,022

822

832

92

22

Jun

94

226

359

205,365

100

23,066

22,286

1,849

1,214

1,173

97

19

Jul

101

234

369

212,360

100

18,754

18,735

2,018

815

815

88

23

Aug

101

234

369

212,360

100

10,325

10,261

984

543

540

52

19

Sep

101

236

373

214,891

100

16,182

16,179

1,148

771

770

55

21

Oct

102

235

370

212,676

100

11,736

11,520

1,237

559

549

59

21

Nov

102

238

376

217,011

100

10,847

10,699

1,112

542

535

56

20

Dec

104

247

384

218,220

100

18,037

17,811

1,637

902

891

82

20

2014

102

258

385

222,820

100

167,674

165,715

22,153

687

679

91

244

Jan

104

244

378

216,218

100

11,758

11,508

1,124

588

575

56

20

Feb

104

246

380

216,451

100

12,818

12,670

1,699

641

634

85

20

Mar

105

249

383

217,369

100

14,386

14,151

2,035

719

708

102

20

Apr

106

249

386

215,330

100

13,835

13,655

2,033

692

683

102

20

May

107

251

382

214,024

100

11,726

11,578

1,574

651

643

87

18

Jun

108

254

384

217,412

100

16,702

16,783

2,026

795

799

96

21

Jul

109

257

379

218,827

100

13,121

12,371

1,768

729

687

98

18

Aug

109

257

378

218,502

100

9,442

9,512

1,413

450

453

67

21

Sep

108

259

381

220,202

100

11,093

11,089

1,525

504

504

69

22

Oct

107

263

382

223,946

100

16,617

16,428

2,438

722

714

106

23

Nov

106

259

385

223,371

100

15,368

15,205

2,227

768

760

111

20

Dec

102

258

385

222,820

100

20,809

20,764

2,291

991

989

109

21

2015

104

273

408

249,615

100

173,870

172,370

20,744

769

763

92

226

Jan

104

260

386

223,079

100

18,004

17,745

2,255

857

845

107

21

Feb

104

261

384

222,663

100

15,173

15,118

1,956

799

796

103

19

Mar

103

263

387

227,557

100

19,025

18,703

1,906

865

850

87

22

Apr

104

267

391

230,190

100

15,699

15,666

2,091

748

746

100

21

May

104

267

392

230,969

100

11,995

11,864

1,647

631

624

87

19

Jun

103

266

397

238,996

100

19,526

19,243

2,220

930

916

106

21

Jul

104

271

403

246,302

100

13,456

13,406

1,590

673

670

80

20

Aug

104

272

405

247,214

100

15,828

15,731

1,660

791

787

83

20

Sep

104

273

408

249,615

100

18,192

18,133

1,865

866

863

89

21

Oct

104

275

408

249,642

100

11,362

11,265

1,736

541

536

83

21

Nov

102

275

406

248,169

100

15,610

15,496

1,818

743

738

87

21




64

Indonesia Stock Exchange Bond Activity, 2010 - November 2015 Government Bond Year Month

Outstanding Series

(Bill. Rp)

(Mill. $)


Freq. (X)

Average Daily Trading Volume Value Freq. (Bill. Rp) (X) Days

2010

81

641,215

-

1,437,343

1,510,588

81,705

5,796

6,091

329

248

2011

89

723,606

-

1,963,761

2,007,332

106,910

7,950

8,127

433

247

2012

92

820,266

-

1,995,878

2,148,606

135,806

8,113

8,734

552

246

2013

96

995,252

190

1,877,737

1,857,576

121,561

7,602

7,521

492

247

Jan

92

824,916

-

122,074

132,202

10,939

5,813

6,295

521

21

Feb

92

848,838

-

140,482

148,212

13,486

7,024

7,411

674

20

Mar

92

853,865

-

127,336

136,208

9,710

6,702

7,169

511

19

Apr

91

874,485

-

188,790

192,423

11,007

8,581

8,747

500

22

May

93

895,773

-

171,013

178,485

9,806

7,773

8,113

446

22

Jun

93

888,514

-

185,866

162,529

7,721

9,782

8,554

406

19

Jul

96

912,029

-

151,821

142,782

7,767

6,601

6,208

338

23

Aug

96

915,066

-

125,572

118,751

5,634

6,609

6,250

297

19

Sep

99

942,859

-

164,323

156,008

9,915

7,825

7,429

472

21

Oct

99

984,620

-

193,011

195,534

10,526

9,191

9,311

501

21

Nov

92

993,716

190

182,000

178,350

18,891

9,100

8,918

945

20

Dec

96

995,252

190

125,449

116,091

6,159

6,272

5,805

308

20

2014

90

1,209,961

540

2,837,544

2,822,240

159,345

11,629

11,567

653

244

Jan

95

1,001,857

190

172,160

165,954

9,384

8,608

8,298

469

20

Feb

94

1,031,028

190

226,023

218,496

14,305

11,301

10,925

715

20

Mar

95

1,072,741

540

292,618

290,515

12,260

14,631

14,526

613

20

Apr

95

1,089,781

540

223,190

223,435

21,374

11,160

11,172

1,069

20

May

93

1,103,755

540

199,074

198,924

9,990

11,060

11,051

555

18

Jun

93

1,123,280

540

234,030

232,928

9,516

11,144

11,092

453

21

Jul

91

1,145,085

540

191,023

189,416

8,488

10,612

10,523

472

18

Aug

92

1,173,570

540

209,350

206,427

9,078

9,969

9,830

432

21

Sep

93

1,198,395

540

271,117

270,112

13,423

12,323

12,278

610

22

Oct

94

1,216,407

540

269,214

270,150

12,685

11,705

11,746

552

23

Nov

93

1,220,897

540

296,687

300,996

27,428

14,834

15,050

1,371

20

Dec

90

1,209,961

540

253,057

254,886

11,414

12,050

12,137

544

21

2015

93

1,392,407

1,040

3,140,690

3,146,080

149,239

12,715

12,737

604

247

Jan

91

1,244,451

540

339,716

350,415

16,991

16,177

16,686

809

21

Feb

92

1,268,106

540

326,863

347,444

14,482

17,203

18,287

762

19

Mar

94

1,305,486

540

311,427

325,418

12,277

14,156

14,792

558

22

Apr

93

1,314,662

540

243,350

251,259

23,184

11,588

11,965

1,104

21

May

94

1,340,132

540

256,907

260,024

11,039

13,521

13,685

581

19

Jun

94

1,356,434

540

393,489

389,210

12,846

18,738

18,534

612

21

Jul

96

1,369,729

1,040

236,854

238,272

10,081

11,843

11,914

504

20

Aug

95

1,392,453

1,040

285,444

280,908

12,574

14,272

14,045

629

20

Sep

93

1,392,407

1,040

265,223

252,963

14,031

12,630

12,046

668

21

Oct

93

1,397,760

1,040

223,329

215,657

11,198

10,635

10,269

533

21

Nov

93

1,410,494

1,040

258,088

234,508

10,536

12,290

11,167

502

21




65

Indonesia Stock Exchange Bond Activity, 2010 - November 2015 Asset Backed Securities Year Month

Outstanding (Bill. Rp)


Average Daily Trading Volume Value Freq. (Bill. Rp) (X)

Freq. (X)

Issuer

Issues

Series

2010

3

3

3

1,024

267

275

15

1.08

1.11

0.06

248

2011

4

4

4

1,495

534

536

13

2.16

2.17

0.05

247

2012

5

5

5

1,982

159

160

15

0.65

0.65

0.06

246

2013

5

5

6

2,362

383

400

16

1.55

1.62

0.06

247

Jan

5

5

5

1,944

-

-

-

-

-

-

21

Days

Feb

5

5

5

1,944

-

-

-

-

-

-

20

Mar

5

5

5

1,888

-

-

-

-

-

-

19

Apr

5

5

5

1,799

-

-

-

-

-

-

22

May

5

5

5

1,748

-

-

-

-

-

-

22

Jun

5

5

5

1,700

Jul

5

5

5

1,662

-

-

-

-

-

-

23

Aug

5

5

5

1,611

-

-

-

-

-

-

19

51

51

4

2.68

2.68

0.21

19

Sep

5

5

5

1,564

161

160

1

7.69

7.64

0.05

21

Oct

5

5

5

1,528

90

91

7

4.30

4.35

0.33

21

Nov

5

5

5

1,482

80

98

4

4.00

4.88

0.20

20

Dec

5

5

6

2,362

-

-

2014

6

6

8

3,060

289

301

28

1.18

1.24

0.11

244

Jan

5

5

6

2,326

144

144

3

7.20

7.20

0.15

20

Feb

5

5

6

2,280

73

85

6

3.65

4.25

0.30

20

-

-

-

-

-

-

-

-

-

-

20

Mar

5

5

6

2,184

Apr

5

5

6

2,184

10

10

2

0.48

0.48

0.10

20 20

May

5

5

6

2,142

15

15

3

0.83

0.84

0.17

18

Jun

5

5

6

2,048

8

8

3

0.39

0.40

0.14

21

Jul

5

5

6

2,048

14

14

8

0.79

0.79

0.44

18

Aug

5

5

6

1,949

-

-

-

-

-

-

21

Sep

5

5

6

1,854

-

-

-

-

-

-

22

Oct

5

5

6

1,825

-

-

-

-

-

-

23

Nov

5

5

6

1,782

-

-

-

-

-

-

20

Dec

6

6

8

3,060

25

25

3

1.19

1.19

0.14

21

2015

6

6

8

2,933

20

20

6

0.09

0.09

0.03

226

Jan

6

6

8

2,970

Feb

6

6

8

2,933

11

11

4

0.59

0.60

0.21

19

Mar

6

6

8

2,839

5

5

1

0.23

0.23

0.05

22

-

-

-

-

-

-

21

Apr

6

6

8

2,735

-

-

-

-

-

-

21

May

5

5

7

2,705

-

-

-

-

-

-

19

Jun

5

5

7

2,610

-

-

-

-

-

-

21

Jul

5

5

7

2,586

-

-

-

-

-

-

20

Aug

5

5

7

2,404

Sep

6

6

8

2,933

-

-

-

-

-

-

21

Oct

5

5

7

2,308

-

-

-

-

-

-

21

Nov

5

5

7

2,283

-

-

-

-

-

-

21

4

4


1

0.19

0.19

0.05

20



66

Average Daily Trading Value All Instrument Activities, 2000 - Nov 2015 Average Daily Trading Value (Mill. Rp)

Year Month

Stocks

Warrant

Right

ETF

Bond

REIT

Corporate

Government

ABS

2000

513,702

4,748

22.65

-

-

-

-

-

2001

396,434

3,619

11.38

-

-

-

-

-

2002

492,909

2,599

1.99

-

-

-

-

-

2003

518,337

3,547

931.48

-

-

-

-

-

2004

1,024,925

3,327

120.58

-

-

-

-

-

2005

1,670,808

2,521

243.59

-

-

-

-

-

2006

1,841,769

8,775

977.61

-

-

-

-

-

2007

4,268,920

26,489

1,639.08

44.22

-

-

-

-

2008

4,435,531

19,673

270.47

420.17

-

-

-

-

2009

4,046,202

9,449

452.05

8.04

-

-

-

-

2010

4,800,969

21,599

1,370.43

20.38

-

360,379

6,091,080

1,109

2011

4,953,200

21,845

2,080.54

9.50

-

501,810

8,126,851

2,172

2012

4,537,046

9,383

279.51

31.06

-

657,977

8,734,172

650

2013

6,238,206

14,952

4,828.98

34.09

138.56

744,154

7,520,552

1,620

Jan

4,989,537

10,696

43.83

14.40

-

548,758

6,295,345

-

Feb

5,988,695

40,580

32,159.42

11.27

-

596,908

7,410,614

-

Mar

7,973,657

52,297

51.03

14.12

-

1,003,227

7,168,823

-

Apr

6,286,152

13,363

144.71

4.50

-

704,327

8,746,502

-

May

8,262,624

25,585

219.78

107.44

-

831,682

8,112,940

-

Jun

8,541,125

12,636

27,259.10

109.77

-

1,172,931

8,554,145

Jul

5,178,107

4,665

115.86

11.28

-

814,579

6,207,932

-

Aug

6,212,089

4,141

-

19.80

544.28

540,066

6,250,072

-

Sep

6,560,688

3,426

-

55.89

102.74

770,417

7,428,958

7,637

Oct

5,293,560

8,000

110.47

19.90

102.90

548,586

9,311,162

4,349

Nov

4,897,083

1,581

11.67

24.43

0.31

534,931

8,917,521

4,876

Dec

4,849,021

3,796

107.06

15.72

0.09

890,531

5,804,544

-

2014

6,005,754

3,714

128.21

33.64

582.81

679,159

11,566,557

1,235

Jan

4,844,279

3,575

487.80

10.16

1.00

575,405

8,297,717

7,196

Feb

5,625,846

7,395

1.40

26.45

382.54

633,525

10,924,800

4,254

2,678

Mar

7,383,451

9,312

0.74

26.00

0.86

707,536

14,525,769

-

Apr

6,897,008

2,059

17.03

26.40

50.30

682,743

11,171,737

475

May

6,237,844

2,119

163.25

26.77

50.45

643,239

11,051,325

842

Jun

5,028,035

2,225

42.82

16.06

0.48

799,202

11,091,816

402

Jul

7,379,441

4,762

743.81

30.62

0.10

687,305

10,523,132

791

Aug

5,782,942

3,809

75.90

22.24

2.77

452,937

9,829,878

-

Sep

5,978,312

3,599

0.001

18.68

137.37

504,046

12,277,814

-

Oct

5,800,991

1,880

-

143.29

0.05

714,266

11,745,643

-

Nov

4,994,320

1,119

0.004

29.71

4,135.09

760,233

15,049,785

-

Dec

6,359,496

3,026

107.19

12.26

2,282.24

988,772

12,137,437

1,191

2015

5,797,885

1,229

765.61

58.74

549.56

769,338

13,896,858

88

Jan

6,504,942

4,830

46.97

15.85

2,196.76

857,323

16,176,937

-

Feb

6,873,703

2,146

2.96

20.30

0.09

798,571

17,203,329

587

Mar

6,425,053

2,424

0.41

414.34

2,154.14

864,772

14,155,758

227

Apr

7,161,203

933

-

20.33

1,183.22

747,574

11,588,108

-

May

6,068,439

1,084

0.004

9.26

1.94

631,296

13,521,442

-

Jun

4,952,397

479

604.59

28.36

2.97

929,815

18,737,570

-

Jul

4,542,442

595

117.45

23.71

149.15

672,810

11,842,692

-

Aug

5,211,489

347

-

24.20

0.40

791,411

14,272,185

188

Sep

4,389,627

250

0.000005

29.12

0.99

866,263

12,629,668

-

Oct

6,733,055

96

7,415.83

30.36

110.30

541,069

10,634,725

-

Nov

4,865,251

251

26.16

13.61

0.10

743,357

12,289,893

-


B

O

N

D

S



67

Listing Summaries and Trading of Bonds, Sukuk & ABS Corporate Securities No.

Type

Issuer Issues

Series

Nominal Value (Bill. Rp)

1. Bonds 2. Bonds (US $) 3. Subordinate Bonds

Trading

(Mill. USD)

211,981

Volume

Freq.

Volume

(Bill. Rp)

(Mill. USD)

96

214

335

13,848

1

3

3

-

15

28

28

27,992

1,574

1,441

100

-

-

-

-

-

-

5. Zero Coupon Bonds

-

-

-

-

-

-

6. Sukuk Ijarah

7

18

27

4,365

102

77

7. Sukuk Mudharabah

7

10

11

2,331

83

53

8. Sukuk M. Subordinate

1

2

2

1,500

3

2.00

9. ABS

5

5

7

2,283

102

280

413

250,452

100

-

-

-

-

245

4. Conversion Bonds

SUB TOTAL

Freq.

-

-

15,610

1,818

Government Securities No.

Type

Nominal Value

Trading

Series (Bill. Rp)

(Mill. USD)

Volume

Freq.

Volume

(Bill. Rp)

1. Fixed Rate (Rp)

41

2. Fixed Rate (US $)

1,072,096

1

3. Variable Rate

10

(Mill. USD)

219,971

8,838

1,040 96,743

5,391

-

-

2

41,421

1,933

370

14

42,050

19,595

303

7. Sukuk

6

11,240

9

5

8. Retail Sukuk

3

56,257

7,108

836

10

81,171

2,759

125

6

9,515

1,322

33

93

1,410,494

258,088

10,536

4. Zero Coupon

-

5. Retail 6. T-Bills (SPN)

9. Project Based Sukuk 10. Islamic T-Bills SUB TOTAL

1,040

Freq.

-

-

-

-

26 -

Corporate Action of Bonds, Sukuk & ABS Corporate Bonds Issues

Date

Type of Corp. Action

1.

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap IV Tahun 2014 Seri A

09-Nov-15

Mature

-1,000,000,000,000

-

2.

Obligasi Bank Panin IV Tahun 2010

09-Nov-15

Mature

-540,000,000,000

-

3.

Obligasi Surya Semesta Internusa I Tahun 2012 Seri A

06-Nov-15

Mature

-150,000,000,000

-

No.


Value of Corp. Action (Rp)

Outstanding Value (Rp)



68

Corporate Action of Bonds, Sukuk & ABS Corporate Bonds No.

Issues

Date




4.

Obligasi I BW Plantation Tahun 2010

16-Nov-15

Mature

-700,000,000,000

-

5.

Obligasi Berkelanjutan I Bank CIMB Niaga Tahap 20-Nov-15 II Tahun 2013 Seri A

Mature

-285,000,000,000

-

6.

Obligasi Berkelanjutan II Adira Finance Tahap IV Tahun 2014 Seri A

22-Nov-15

Mature

-607,000,000,000

-

7.

Sukuk Mudharabah I Adira Finance Tahap II Tahun 2014 Seri A

22-Nov-15

Mature

-88,000,000,000

-

8.

Obligasi I CIMB Niaga Auto Finance Tahun 2012 Seri B

22-Nov-15

Mature

-448,000,000,000

-

9.

Obligasi Berkelanjutan Indonesia Eximbank I Tahap II Tahun 2012 Seri B

27-Nov-15

Mature

-666,000,000,000

-

10.

Efek Beragun Aset Danareksa BTN 02 - KPR Kelas A Tahun 2011

27-Nov-15

Amortization

-24,469,375,238

Date


1. Obligasi Negara RI Seri FR0063

03-Nov-15

Reopening

900,000,000,000

34,416,000,000,000

2. Sukuk Negara Seri PBS006

03-Nov-15

Reopening

150,000,000,000

13,749,000,000,000


03-Nov-15

Reopening

480,000,000,000

6,595,000,000,000

4. Surat Perbendaharaan Negara Seri SPN12151105

05-Nov-15

Mature

-3,000,000,000,000

-

5. Surat Perbendaharaan Negara Syariah Seri SPN-S06112015

06-Nov-15

Mature

-780,000,000,000

-


10-Nov-15

Reopening

5,100,000,000,000

46,514,000,000,000


10-Nov-15

Reopening

2,150,000,000,000

12,650,000,000,000

8. Surat Perbendaharaan Negara Syariah Seri SPN-S04052016

17-Nov-15

Reopening

2,310,000,000,000

3,560,000,000,000


17-Nov-15

Reopening

650,000,000,000

14,399,000,000,000


17-Nov-15

Reopening

210,000,000,000

6,805,000,000,000

11. Surat Perbendaharaan Negara Seri SPN12160805

24-Nov-15

Reopening

1,000,000,000,000

2,500,000,000,000


24-Nov-15

Reopening

1,350,000,000,000

56,827,793,000,000


24-Nov-15

Reopening

4,750,000,000,000

51,264,000,000,000


24-Nov-15

Reopening

1,900,000,000,000

10,905,000,000,000

15. Obligasi Pemerintah Tahun 2002 Seri VR0021

25-Nov-15

Mature

-7,436,328,000,000

153,791,267,463.00

Government Bonds No.

Issues




-



69

New Issues of Bonds, Sukuk & ABS Corporate Securities Name of Issuer and Name of Bond

e p y T

Listing Date

Maturity Date

Initial Nominal Value (Rp Bill.)

Rating

Interest

Tenure

1. PT Indomobil Finance Indonesia 1.

Obligasi Berkelanjutan II Indomobil Finance tahap II tahun 2015

B

09-Nov-15

16-Nov-16

266.50

A

10.25%

370 Days

2.


B

09-Nov-15

06-Nov-18

121.00

A

10.75%

36 Months

3.


B

09-Nov-15

06-Nov-19

202.50

A

11.00%

48 Months

2. PT Toyota Astra Financial Services 1.

Obligasi Berkelanjutan I Toyota Astra Financial Services Tahap III Tahun 2015 Seri A

B

09-Nov-15

16-Nov-16

170.00

AAA

8.75%

370 Days

2.

Obligasi Berkelanjutan I Toyota Astra Financial Services Tahap III Tahun 2015 Seri B

B

09-Nov-15

06-Nov-18

1,498.00

AAA

9.50%

36 Months

3. PT BII Finance Center 1.

Obligasi Berkelanjutan I BII Finance Tahap I Tahun 2015 Seri A

B

13-Nov-15

12-Nov-18

300.00

AA+

10.35%

3 Years

2.

Obligasi Berkelanjutan I BII Finance Tahap I Tahun 2015 Seri B

B

13-Nov-15

12-Nov-20

200.00

AA+

10.90%

5 Years

B

19-Nov-15

28-Nov-16

472.00

AA+

8.90%

370 Days

4. PT Sarana Multigriya Finansial (Persero) 1.

Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap II Tahun 2015

Note : B = Bond, S = Sukuk, A = Asset-Backed-Securities

Government Securities No.

Type

Name of Bond

Code

Listing Date

Mature Date

Initial Nominal Value (Bill. Rp)

Mature Date

1. SPNS

Surat Perbendaharaan Negara Syariah Seri SPN-S04052016

SPNS04052016

06-Nov-15

04-May-16

1,250.00

6 Months

2. SPN03

Surat Perbendaharaan Negara Seri SPN03160211

SPN03160211

13-Nov-15

11-Feb-16

800.00

3 Months

3. SPN12


SPN12161111

13-Nov-15

11-Nov-16

950.00

12 Months


Corporate Bonds & Sukuk Issues Listed Bond & Sukuk

CODE

E P Y T

Date

Nominal (Bill. Rp)

Listing

Maturity

Out standing

Nov-15

Interest / Revenue Sharing

Rating

Tenure

Trustee

This Year

300

300

-

33

1. Obligasi II Jaya Ancol Tahun 2012 Seri A

PJAA02A

B

28-Dec-12

27-Dec-15

100

100

-

2

2. Obligasi II Jaya Ancol Tahun 2012 Seri B

PJAA02B

B

28-Dec-12

27-Dec-17

200

200

-

31

440

440

-

329

100

100

-

-

11.500%

idA- stable

5 Years

Bank Mega Tbk.

340

340

-

329

11.000%

A-

3 Years

Bank Mega Tbk.

1,000

1,000

-

233

2. PT PEMBANGUNAN JAYA ANCOL Tbk.



Issued

Volume (Bill. Rp)

3. PT PANORAMA SENTRAWISATA Tbk. Obligasi Berkelanjutan I Panorama Sentrawisata Tahap I 1. Tahun 2013 2.

Obligasi Berkelanjutan I Panorama S entrawisata Tahap II Tahun 2015

PANR01CN1

B

10-Jul-13

09-Jul-18

PANR01CN2

B

13-May-15

12-May-18

98. INVESTMENT COMPANY

1,000

1,000

-

233

12-Jul-17

1,000

1,000

-

233

Rp

252,948

252,872

15,609

168,280

0.10

0.10

1. PT GLOBAL MEDIACOM Tbk 1. Obligasi Global Mediacom I Tahun 2012 Seri B TOTAL

BMTR01B

B

13-Jul-12

USD B = Bonds

S = Sukuk

New issues in this month

 Will be m atured in next month

-

Sep-15

Dec

2,940

8.100%

Sep-15

0.01

Financial report expressed in billion Rupiah * Profit for the period Attributable to Owner's Entity

Dec

Dec

10,5%

1,640

idAA- stable

8.400% Sep-15

1,300

idAA- stable 1,576

26,580

1,187

11,443

389

15,137

idA+ stable

751

238

148

3 Years

Bank Permata Tbk.

5 Years

Bank Permata Tbk.

1,554

8,205 5 Years

60

285 BRI (Persero) Tbk.

34

-129



97

Asset-backed Securities Issues Nominal (Bill. Rp)

No.

Issues

e p y T

Investment Manager

Custodian

Listing Date

Maturity Date

Issued

Out standing

1.

KONTRAK INVESTASI KOLEKTIF EBA DANAREKSA BTN 01

S B M R

PT Danareksa Investment Management

PT Bank Mandiri (Persero) Tbk.

29-Dec-10

27-Sep-19

688.50

2.

KONTRAK INVESTASI KOLEKTIF EBA DANAREKSA BTN 02

S B M R



17-Nov-11

27-Feb-21

3.

KIK EBA Danareksa BTN 03 – KPR

S B M R



13-Dec-12

4.

KIK EBA DANAREKSA BTN 04 – KPR

S B M R



5.

KIK EBA DANAREKSA BTN 04 – KPR

S B M R


6.

KIK EBA DANAREKSA BTN 05 – KPR Kelas A

S B M R

7.

KIK EBA DANAREKSA BTN 05 – KPR Kelas A

S B M R

Rating

Interest

Tenure

27.64

AAA STABLE

9.25%

9 Years

645.00

153.79

AAA STABLE

8.75%

10 Years

07-Jan-23

925.00

4 36.64

AAA STABLE

7.75%

6.35 Years

23-Dec-13

27-Sep-17

403.00

158.06

AAA STABLE

8.90%

2 Years


23-Dec-13

27-Dec-19

525.00

420.02

AAA STABLE

9.50%

4 Years


PT Bank Mandiri (Persero) Tbk

03-Dec-14

27-Apr-19

723.50

482.21

AAA STABLE

10.00%

2.33 Years


PT Bank Mandiri (Persero) Tbk

03-Dec-14

27-Jan-22

647.50

6 04.92

AAA STABLE

10.25%

5.08 Years

4,557.50

2,283.29

RMBS = Residential Mortgage Backed Securities




98

Reporting Activity Bonds, Sukuk & ABS (in Rp) Date

Corporate Bonds Vol. (Bill. Rp)

Goverment Bonds

Freq.

Vol. (Bill. Rp)

ABS

Freq.

TOTAL

Vol. (Bill. Rp)

Freq.

Vol. (Bill. Rp)

Freq.

2-Nov-2015

962.81

77

8,840.05

427

-

-

9,802.86

504

3-Nov-2015

617.70

95

9,575.97

437

-

-

10,193.68

532

4-Nov-2015

450.42

90

8,630.92

446

-

-

9,081.34

536

5-Nov-2015

691.48

67

12,379.72

426

-

-

13,071.20

493

6-Nov-2015

1,920.35

99

7,607.79

448

-

-

9,528.14

547

9-Nov-2015

1,259.41

139

9,573.74

381

-

-

10,833.15

520

10-Nov-2015

609.33

79

10,054.89

536

-

-

10,664.22

615

11-Nov-2015

464.03

49

11,659.27

614

-

-

12,123.30

663

12-Nov-2015

864.66

77

16,187.06

554

-

-

17,051.72

631

13-Nov-2015

348.51

45

30,888.87

488

-

-

31,237.37

533

16-Nov-2015

528.85

65

11,502.43

461

-

-

12,031.28

526

17-Nov-2015

616.25

70

10,275.56

517

-

-

10,891.81

587

18-Nov-2015

891.70

112

13,004.93

580

-

-

13,896.63

692

19-Nov-2015

315.95

84

9,438.14

552

-

-

9,754.08

636

20-Nov-2015

329.02

79

11,410.98

484

-

-

11,740.00

563

23-Nov-2015

1,045.00

96

6,546.65

422

-

-

7,591.65

518

24-Nov-2015

828.47

109

15,648.53

559

-

-

16,477.00

668

25-Nov-2015

465.11

82

19,082.60

728

-

-

19,547.71

810

26-Nov-2015

391.95

87

16,810.96

580

-

-

17,202.91

667

27-Nov-2015

955.71

93

10,685.55

423

-

-

11,641.26

516

30-Nov-2015

1,053.80

124

8,283.17

473

-

-

9,336.97

597

TOTAL

15,610.50

1,818

258,087.76

10,536

-

-

273,698.26

12,354

743.36

87

12,289.89

502

-

-

13,033.25

588


(in USD) Date

Goverment Bonds

Corporate Bonds Vol. (Bill. USD)

Freq.

Vol. (Bill. USD)

TOTAL

Freq.

Vol. (Bill. USD)

Freq.

2-Nov-2015

-

-

-

-

-

-

3-Nov-2015

-

-

-

-

-

-

4-Nov-2015

-

-

-

-

-

-

5-Nov-2015

-

-

-

-

-

-

6-Nov-2015

-

-

-

-

-

-

9-Nov-2015

-

-

-

-

-

-

10-Nov-2015

-

-

-

-

-

-

11-Nov-2015

-

-

-

-

-

-

12-Nov-2015

-

-

-

-

-

-

13-Nov-2015

-

-

-

-

-

-

16-Nov-2015

-

-

-

-

-

-

17-Nov-2015

-

-

-

-

-

-

18-Nov-2015

-

-

-

-

-

-

19-Nov-2015

-

-

-

-

-

-

20-Nov-2015

-

-

-

-

-

-

23-Nov-2015

-

-

-

-

-

-

24-Nov-2015

-

-

-

-

-

-

25-Nov-2015

-

-

-

-

-

-

26-Nov-2015

-

-

-

-

-

-

27-Nov-2015

-

-

-

-

-

-

30-Nov-2015

-

-

-

-

-

-

TOTAL

-

-

-

-

-

-


-

-

-

-

-

-




99

Government Bonds 50 Most Active by Volume No. Bond ID

Bond Name

Volume (Bill Rp)

Frequency

1. FR0056

Obligasi Negara RI Seri FR0056

36,776

1,063

2. FR0070

Obligasi Negara Seri FR0070

28,786

770

3. FR0069


18,611

437

4. FR0054


18,589

95

5. FR0071


16,867

1,013

6. FR0068


13,762

1,184

7. FR0053


12,648

383

8. FR0072

Obligasi Negara Republik Indonesia Seri FR0072

11,207

889

9. FR0073


10,118

649

10. FR0063


9,026

183

11. FR0064


7,654

207

12. FR0058


5,822

328

13. SR006

Sukuk Negara Ritel Seri SR-006

5,305

266

14. SPN12160107

Surat Perbendaharaan Negaara Seri SPN12160107

4,572

84

15. FR0061


4,325

168

16. SPN12160902


3,355

24

17. SPN12160304


3,330

29

18. FR0059


3,199

218

19. FR0065


3,120

299

20. FR0031

Obligasi Negara Th.2005 Seri FR0031

2,520

94

21. SPN12160401


2,163

24

22. SPN03151202


1,907

87

23. FR0055


1,807

41

24. FR0044

Obligasi Negara Th. 2007 Seri FR0044

1,643

64

25. SR007


1,592

511

26. FR0066


1,576

92

27. PBS008

Surat Berharga Syariah Negara RI Seri PBS008

1,567

31

28. ORI010

Obligasi Negara Republik Indonesia Seri ORI010

1,515

166

29. FR0034


1,472

57

30. SPN03160211


1,448

19

31. FR0040


1,356

90

32. FR0052


1,339

53

33. GBRB0031NvBV

Obligasi Pem. Th. 2002 Seri VR0031

1,315

6

34. FR0043


1,298

29

35. GBRB0023NvBV


1,200

5

36. GBRB0030NvBV


1,032

4

37. FR0028


1,012

29

38. SPN03160115


990

14

39. SPN12160512


901

10

40. GBRB0022NvBV


899

5

41. FR0030


817

49

42. SPNS04052016

Surat Perbendaharaan Negara Syariah Seri SPNS04052016

799

13

43. FR0067


798

40

44. FR0060


794

36

45. SPN12160805


780

11

46. PBS006

SBSN RI Seri PBS006

779

41

47. FR0047


697

32

48. FR0045


525

27

49. FR0062


498

79

50. ORI011

Obligasi Negara Ritel Seri ORI011

419

204

254,529

10,252

98.62

97.30

258,088

10,536

Total of The 50 Bonds % IDX (Total) Research and Development Division



100

Government Bonds 50 Most Active by Frequency No. Bond ID

Bond Name

Volume (Bill Rp)

Frequency

1. FR0068


13,762

1,184

2. FR0056


36,776

1,063

3. FR0071


16,867

1,013

4. FR0072


11,207

889

5. FR0070


28,786

770

6. FR0073


10,118

649

7. SR007


1,592

511

8. FR0069


18,611

437

9. FR0053


12,648

383

10. FR0058


5,822

328

11. FR0065


3,120

299

12. SR006


5,305

266

13. FR0059


3,199

218

14. FR0064


7,654

207

15. ORI011

Obligasi Negara Ritel Seri ORI011

419

204

16. FR0063


9,026

183

17. FR0061


4,325

168

18. ORI010

Obligasi Negara Republik Indonesia Seri ORI010

1,515

166

19. FR0054


18,589

95

20. FR0031


2,520

94

21. FR0066


1,576

92

22. FR0040


1,356

90

23. SPN03151202


1,907

87

24. SPN12160107

Surat Perbendaharaan Negaara Seri SPN12160107

4,572

84

25. FR0062


498

79

26. FR0044


1,643

64

27. SR005


210

59

28. FR0034


1,472

57

29. FR0052


1,339

53

30. FR0030


817

49

31. PBS006

SBSN RI Seri PBS006

779

41

32. FR0055


1,807

41

33. FR0067


798

40

34. FR0046


393

38

35. FR0060


794

36

36. PBS004

SBSN RI Seri PBS004

169

34

37. FR0035


351

34

38. FR0047


697

32

39. PBS008

Surat Berharga Syariah Negara RI Seri PBS008

1,567

31

40. SPN12160304


3,330

29

41. FR0028


1,012

29

42. FR0043


1,298

29

43. FR0045


525

27

44. SPN12160902


3,355

24

45. SPN12160401


2,163

24

46. SPN03160211


1,448

19

47. FR0057


106

15

48. FR0042


185

15

49. SPN03160115


990

14

50. SPNS04052016

Surat Perbendaharaan Negara Syariah Seri SPNS04052016

799

13

Total of The 50 Bonds

249,816

10,406

%

96.80

98.77

IDX (Total)

258,088

10,536




101

Corporate Bonds 50 Most Active by Volume No. Bond ID

Bond Name

Volume (Bill Rp)

Frequency

1. FIFA02BCN2

Obligasi Berkelanjutan II FIFA dengan Tingkat Bunga Tetap Tahap II Tahun 2015 Seri B

697

11

2. TAFS01BCN2

Obligasi Berkelanjutan I Toyota Astra Financial Services Tahap II Tahun 2015 Seri B

612

20

3. MDLN02A

Obligasi II Modernland Realty Tahun 2012 Dengan Tingkat Bunga Tetap Seri A

502

15

4. BBTN12

Obligasi XII Bank BTN Tahun 2006

343

27

5. INDF07

Obligasi Indofood Sukses Makmur VII Tahun 2014

317

35

6. WSKT01BCN2

Obligasi Berkelanjutan I Waskita Karya Tahap II Tahun 2015 Seri B

275

7

7. FREN01

Obligasi I Mobile-8 Telecom Tahun 2007

264

1

8. BBKP01SBCN1

Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Tahun 2012

263

29

9. JMPD13R

Obligasi Jasa Marga XIII Seri R Tahun 2007

250

10

10. TLKM01DCN1

Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri D

240

20

11. PPGD02BCN3

Obligasi Berkelanjutan II Pegadaian Tahap III Tahun 2015 Seri B

240

10

12. SMFP03CN2

Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap II Tahun 2015

235

10

13. IMFI02ACN2

Obligasi Berkelanjutan II Indomobil Finance dengan Tingkat Bunga Tetap Tahap II Tahun 2015 Seri A

209

18

14. BTPN02ACN1

Obligasi Berkelanjutan II Bank BTPN Dengan Tingkat Bunga Tetap Tahap I Tahun 2013 Seri A

197

1

15. BNII01SBCN1

Obligasi Subordinasi Berkelanjutan I Bank BII Tahap I Tahun 2011

189

22

16. BEXI01BCN3

Obligasi Berkelanjutan Indonesia Eximbank I Dengan Tingkat Bunga Tetap Tahap III Tahun 2013 Seri B

189

20

17. MFIN02ACN1

Obligasi Berkelanjutan II Mandala Multifinance Tahap I Tahun 2015 Seri A

184

8

18. PPGD02CCN3

Obligasi Berkelanjutan II Pegadaian Tahap III Tahun 2015 Seri C

180

14

19. BTPN02BCN1

Obligasi Berkelanjutan II Bank BTPN Dengan Tingkat Bunga Tetap Tahap I Tahun 2013 Seri B

173

1

20. PPGD11A

Obligasi XI Perum Pegadaian Tahun 2006 Seri A

167

12

21. WOMF01BCN2

Obligasi Berkelanjutan I WOM Finance Tahap II Tahun 2014 Seri B

140

11

22. TAFS01ACN3

Obligasi Berkelanjutan I Toyota Astra Financial Services Tahap III Tahun 2015 Seri A

135

4

23. BTPN03B

Obligasi Bank BTPN III Tahun 2010 Seri B

133

5

24. FIFA02ACN1

Obligasi Berkelanjutan II FIFA dengan Tingkat Bunga Tetap Tahap I Tahun 2015 Seri A

128

9

25. ADMF03ACN1

Obligasi Berkelanjutan III Adira Finance Tahap I Tahun 2015 Seri A

127

3

26. BTPN01BCN2

Obligasi Berkelanjutan I Bank BTPN Tahap II Tahun 2012 Seri B

126

11

27. BIIF01ACN1

Obligasi Berkelanjutan I BII Finance Tahap I Tahun 2015 Seri A

125

5

28. BNII01SB

Obligasi Subordinasi I Bank BII Tahun 2011

123

14

29. BIIF01BCN1

Obligasi Berkelanjutan I BII Finance Tahap I Tahun 2015 Seri B

120

4

30. BBRI01CCN1

Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri C

120

9

31. FIFA02ACN2

Obligasi Berkelanjutan II FIFA dengan Tingkat Bunga Tetap Tahap II Tahun 2015 Seri A

116

5

32. BBIA01C

Obligasi I Bank UOB Indonesia Tahun 2015 Seri C

110

8

33. BTPN01ACN3

Obligasi Berkelanjutan I Bank BTPN Dengan Tingkat Bunga Tetap T ahap III Tahun 2013 Seri A

107

1

34. JPFA01CN1

Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012

104

7

35. BTPN01BCN3

Obligasi Berkelanjutan I Bank BTPN Dengan Tingkat Bunga Tetap T ahap III Tahun 2013 Seri B

100

1

36. BEXI02ACN5

Obligasi Berkelanjutan Indonesia Eximbank II Tahap V Tahun 2015 ("Obligasi") Seri A

95

18

37. JMPD12Q

Obligasi Jasa Marga XII Seri Q Tahun 2006

90

5

38. WOMF01ACN3

Obligasi Berkelanjutan I WOM Finance Tahap III Tahun 2015 Seri A

88

9

39. BEXI02BCN5

Obligasi Berkelanjutan Indonesia Eximbank II Tahap V Tahun 2015 ("Obligasi") Seri B

84

21

40. JSMR01BCN1S

Obligasi Berkelanjutan I Jasa Marga Tahap I Tahun 2013 Seri S Seri B

80

4

41. SMII01B

Obligasi I Sarana Multi Infrastruktur Tahun 2014 Seri B

76

18

42. BJBR07B

Obligasi VII Bank Jabar Banten Tahun 2011 Seri B

70

5

43. NISP01CCN2

Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri C

69

13

44. ISAT01ACN1

Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri A

63

12

45. BEXI02BCN1

Obligasi Berkelanjutan Indonesia Eximbank II Tahap I Tahun 2014 Seri B

62

5

46. ASDF02CCN1

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap I Tahun 2013 Seri C

62

7

47. SSMM01B

Obligasi Sumberdaya Sewatama I Tahun 2012 Seri B

60

8

48. PPLN01ACN2

Obligasi Berkelanjutan I PLN Tahap II Tahun 2013 seri A

60

12

49. BSLT05

Obligasi V Bank Sulut Tahun 2014 Dengan Tingkat Bunga Tetap

60

8

50. BNLI02SB

Obligasi Subordinasi II Permata bank Tahun 2011

57

15

8,616

548

%

55.19

30.14

IDX (Total)

15,610

1,818





102

Corporate Bonds 10 Most Active by Frequency No. Bond ID

Bond Name

Volume (Bill Rp)

1. PNBN04SB

Obligasi Subordinasi Bank Panin III Tahun 2010

2. ASDF02BCN3

Obligasi Berkelanjutan II Astra Sedaya Finance dengan Tingkat Bunga Tetap Tahap III Tahun 2014 SeriB

3. AKRA01B

Frequency

329

70

49

68

Obligasi I AKR Corpindo Tahun 2012 Dengan Tingkat Bunga Tetap Seri B

129

37

4. TAXI01

Obligasi I Express Transindo Utama Tahun 2014

148

35

5. INDF07

Obligasi Indofood Sukses Makmur VII Tahun 2014

317

35

6. BNGA02SB

Obligasi Subordinasi II Bank CIMB Niaga Tahun 2010

178

34

7. BBKP01SBCN1

Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Tahun 2012

263

29

8. BBTN12

Obligasi XII Bank BTN Tahun 2006

343

27

9. ADMF03CCN2

Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015 Seri C

30

27

157

24

10. ASDF02ACN5

Obligasi Berkelanjutan II Astra Sedaya Finance Tahap V Tahun 2015 Seri A

11. PPLN08C

Obligasi Syariah Ijarah PLN I Tahun 2006

18

23

12. ISAT08A

Obligasi Indosat VIII Tahun 2012 Seri A

14

22

13. BNII01SBCN1

Obligasi Subordinasi Berkelanjutan I Bank BII Tahap I Tahun 2011

189

22

14. TAFS01BCN3

Obligasi Berkelanjutan I Toyota Astra Financial Services Tahap III Tahun 2015 Seri B

1,388

21

15. SMRA01CN1

Obligasi Berkelanjutan I Summarecon Agung Tahap I Tahun 2013

20

21

16. BEXI02BCN5

Obligasi Berkelanjutan Indonesia Eximbank II Tahap V Tahun 2015 ("Obligasi") Seri B

84

21

17. BSDE01CN2

Obligasi Berkelanjutan I Bumi Serpong Damai Tahap II Tahun 2013

37

21

18. AMRT01CN1

Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap I Tahun 2014

77

21

19. TAFS01BCN2

Obligasi Berkelanjutan I Toyota Astra Financial Services Tahap II Tahun 2015 Seri B

612

20

20. TLKM01DCN1

Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri D

240

20

21. BEXI01BCN3

Obligasi Berkelanjutan Indonesia Eximbank I Dengan Tingkat Bunga Tetap Tahap III Tahun 2013 Seri B

189

20

22. ADMF02CCN1

Obligasi Berkelanjutan II Adira Finance Tahap I Tahun 2013 Seri C

39

20

23. NISP01ACN2

Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri A

247

19

24. ASDF01CCN1

Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri C

17

19

25. SMII01B

Obligasi I Sarana Multi Infrastruktur Tahun 2014 Seri B

76

18

26. IMFI02ACN2

Obligasi Berkelanjutan II Indomobil Finance dengan Tingkat Bunga Tetap Tahap II Tahun 2015 Seri A

209

18

27. BEXI02ACN5

Obligasi Berkelanjutan Indonesia Eximbank II Tahap V Tahun 2015 ("Obligasi") Seri A

95

18

28. SMKBSBR01

Sukuk Mudharabah I Bank Nagari Tahun 2010

20

17

29. ADMF03ACN2

Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015 Seri A

66

17

30. APLN02

Obligasi II Agung Podomoro Land Tahun 2012

30

16

31. APLN01CN1

Obligasi Berkelanjutan I Agung Podomoro Land Tahap I Tahun 2013

15

16

32. MDLN02A

Obligasi II Modernland Realty Tahun 2012 Dengan Tingkat Bunga Tetap Seri A

502

15

33. BNLI02SB

Obligasi Subordinasi II Permata bank Tahun 2011

57

15

34. BNLI01SBCN2

Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap II Tahun 2012

196

15

35. ASDF01BCN3

Obligasi Berkelanjutan I Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap III Tahun 2013 Seri B

112

15

36. SIAISA01

Sukuk Ijarah TPS Food I Tahun 2013

18

14

37. PPGD02CCN3

Obligasi Berkelanjutan II Pegadaian Tahap III Tahun 2015 Seri C

180

14

38. NISP01CCN1

Obligasi Berkelanjutan I OCBC NISP Tahap I Tahun 2013 Seri C Dengan Tingkat Bunga Tetap

39. BNII01SB

Obligasi Subordinasi I Bank BII Tahun 2011

40. ASDF02BCN2

59

14

123

14

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap II Tahun 2013 Seri B

82

14

41. NISP01CCN2

Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri C

69

13

42. ANTM01BCN1

Obligasi Berkelanjutan I ANTAM Tahap I Tahun 2011 Seri B

55

13

43. ADMF02BCN2

Obligasi Berkelanjutan II Adira Finance tahap II Tahun 2013 Seri B

109

13

44. PPGD11A

Obligasi XI Perum Pegadaian Tahun 2006 Seri A

167

12

45. PPLN01ACN2

Obligasi Berkelanjutan I PLN Tahap II Tahun 2013 seri A

60

12

46. PTPP01CN1

Obligasi Berkelanjutan I PP Tahap I Tahun 2013

40

12

47. ISAT01ACN1

Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri A

63

12

48. APLN01CN2

Obligasi Berkelanjutan I Agung Podomoro Land Tahap II Tahun 2014

7

12

49. WOMF01BCN2

Obligasi Berkelanjutan I WOM Finance Tahap II Tahun 2014 Seri B

140

11

50. SIISAT01ECN2

Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri E

32

11


7,697

1,047

%

49.31

57.59

IDX (Total)

15,610

1,818


20151211_IDX_Monthly-Nov-2015

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