|
Nama Produk
|
Seri
|
Penerbit
|
Mata Uang
|
Tanggal Jatuh Tempo
|
Tingkat Imbal Hasil/Tingkat Kupon (gross p.a)
|
Frekuensi Pembayaran Imbal Hasil/Kupon
|
Rating Produk
|
|
Government Bonds - Obligasi Negara Indonesia (ORI)
|
ORI022
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Oct-25
|
5.9500%
|
Setiap Bulan
|
Conservative
|
|
ORI023T3
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Jul-26
|
5.9000%
|
Setiap Bulan
|
Conservative
|
|
ORI024T3
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Oct-26
|
6.1000%
|
Setiap Bulan
|
Conservative
|
|
ORI025T3
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Feb-27
|
6.2500%
|
Setiap Bulan
|
Conservative
|
|
ORI026T3
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Oct-27
|
6.3000%
|
Setiap Bulan
|
Conservative
|
|
ORI027T3
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Feb-28
|
6.6500%
|
Setiap Bulan
|
Conservative
|
|
ORI023T6
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Jul-29
|
6.1000%
|
Setiap Bulan
|
Moderate
|
|
ORI024T6
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Oct-29
|
6.3500%
|
Setiap Bulan
|
Moderate
|
|
ORI025T6
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Feb-30
|
6.4000%
|
Setiap Bulan
|
Moderate
|
|
ORI026T6
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Oct-30
|
6.4000%
|
Setiap Bulan
|
Moderate
|
|
ORI027T6
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Feb-31
|
6.7500%
|
Setiap Bulan
|
Moderate
|
|
Government Bonds - Sukuk Retail (SR)
|
SR017
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
10-Sep-25
|
5.9000%
|
Setiap Bulan
|
Conservative
|
|
SR018T3
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
10-Mar-26
|
6.2500%
|
Setiap Bulan
|
Conservative
|
|
SR019T3
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
10-Sep-26
|
5.9500%
|
Setiap Bulan
|
Conservative
|
|
SR020T3
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
10-Mar-27
|
6.3000%
|
Setiap Bulan
|
Conservative
|
|
SR021T3
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
10-Sep-27
|
6.3500%
|
Setiap Bulan
|
Conservative
|
|
SR018T5
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
10-Mar-28
|
6.4000%
|
Setiap Bulan
|
Moderate
|
|
SR019T5
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
10-Sep-28
|
6.1000%
|
Setiap Bulan
|
Moderate
|
|
SR020T5
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
10-Mar-29
|
6.4000%
|
Setiap Bulan
|
Moderate
|
|
SR021T5
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
10-Sep-29
|
6.4500%
|
Setiap Bulan
|
Moderate
|
|
|
FR0086
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Apr-26
|
5.5000%
|
Setiap 6 Bulan
|
Conservative
|
|
FR0056
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Sep-26
|
8.3750%
|
Setiap 6 Bulan
|
Conservative
|
|
FR0090
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Apr-27
|
5.1250%
|
Setiap 6 Bulan
|
Conservative
|
|
FR0059
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-May-27
|
7.0000%
|
Setiap 6 Bulan
|
Conservative
|
|
FR0064
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-May-28
|
6.1250%
|
Setiap 6 Bulan
|
Conservative
|
|
FR0095
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Aug-28
|
6.3750%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0071
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Mar-29
|
9.0000%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0101
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Apr-29
|
6.8750%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0078
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-May-29
|
8.2500%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0104
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Jul-30
|
6.5000%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0052
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Aug-30
|
10.5000%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0082
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Sep-30
|
7.0000%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0087
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Feb-31
|
6.5000%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0073
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-May-31
|
8.7500%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0091
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Apr-32
|
6.3750%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0074
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Aug-32
|
7.5000%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0096
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Feb-33
|
7.0000%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0065
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-May-33
|
6.6250%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0100
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Feb-34
|
6.6250%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0068
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Mar-34
|
8.3750%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0080
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Jun-35
|
7.5000%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0103
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Jul-35
|
6.7500%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0108
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Apr-36
|
6.5000%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0072
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-May-36
|
8.2500%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0088
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Jun-36
|
6.2500%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0093
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Jul-37
|
6.3750%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0075
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-May-38
|
7.5000%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0098
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Jun-38
|
7.1250%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0079
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Apr-39
|
8.3750%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0083
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Apr-40
|
7.5000%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0106
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Aug-40
|
7.1250%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0062
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Apr-42
|
6.3750%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0092
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Jun-42
|
7.1250%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0097
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Jun-43
|
7.1250%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0107
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Aug-45
|
7.1250%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0076
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-May-48
|
7.3750%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0089
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Aug-51
|
6.8750%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0102
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Jul-54
|
6.8750%
|
Setiap 6 Bulan
|
Moderate
|
|
FR0105
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Jul-64
|
6.8750%
|
Setiap 6 Bulan
|
Moderate
|
|
Government Bonds - Project Based Sukuk
|
PBS036
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Aug-25
|
5.3750%
|
Setiap 6 Bulan
|
Conservative
|
|
PBS032
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Jul-26
|
4.8750%
|
Setiap 6 Bulan
|
Conservative
|
|
PBS003
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Jan-27
|
6.0000%
|
Setiap 6 Bulan
|
Conservative
|
|
PBS030
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Jul-28
|
5.8750%
|
Setiap 6 Bulan
|
Moderate
|
|
PBS037
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Mar-36
|
6.8750%
|
Setiap 6 Bulan
|
Moderate
|
|
PBS004
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Feb-37
|
6.1000%
|
Setiap 6 Bulan
|
Moderate
|
|
PBS039
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Jul-41
|
6.6250%
|
Setiap 6 Bulan
|
Moderate
|
|
PBS033
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Jun-47
|
6.7500%
|
Setiap 6 Bulan
|
Moderate
|
|
PBS038
|
Kementerian Keuangan Republik Indonesia
|
Rupiah
|
15-Dec-49
|
6.8750%
|
Setiap 6 Bulan
|
Moderate
|
|
|
INDON26
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
8-Jan-26
|
4.7500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDOIS26
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
29-Mar-26
|
4.5500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDOIS26NEW
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
9-Jun-26
|
1.5000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON27
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
8-Jan-27
|
4.3500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDOIS27
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
29-Mar-27
|
4.1500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDOIS27NEW
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
6-Jun-27
|
4.4000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON27NEW
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
18-Jul-27
|
3.8500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON27NEW2
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
20-Sep-27
|
4.1500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON28NEW2
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
11-Jan-28
|
4.5500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON28
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
11-Jan-28
|
3.5000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDOIS28
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
1-Mar-28
|
4.4000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON28NEW
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
24-Apr-28
|
4.1000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDOIS28NEW
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
15-Nov-28
|
5.4000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON29
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
11-Feb-29
|
4.7500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDOIS29
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
20-Feb-29
|
4.4500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON29NEW2
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
10-Mar-29
|
4.4000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDOIS29NEW
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
2-Jul-29
|
5.1000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON29NEW
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
18-Sep-29
|
3.4000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON30NEW2
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
15-Jan-30
|
5.2500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON30
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
14-Feb-30
|
2.8500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDOIS30NEW
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
25-May-30
|
5.0000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDOIS30
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
23-Jun-30
|
2.8000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDOIS30NEW2
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
23-Jul-30
|
4.5500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON30NEW
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
15-Oct-30
|
3.8500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON31
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
12-Mar-31
|
1.8500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDOIS31
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
9-Jun-31
|
2.5500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON31NEW
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
28-Jul-31
|
2.1500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON32
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
31-Mar-32
|
3.5500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDOIS32
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
6-Jun-32
|
4.7000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON32NEW
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
20-Sep-32
|
4.6500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON33
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
11-Jan-33
|
4.8500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDOIS33
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
15-Nov-33
|
5.6000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON34
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
10-Feb-34
|
4.7000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDOIS34
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
2-Jul-34
|
5.2000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON34NEW
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
10-Sep-34
|
4.7500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDOIS34NEW
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
25-Nov-34
|
5.2500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDOIS35
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
23-Jul-35
|
5.2000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON35
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
12-Oct-35
|
8.5000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON35NEW
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
15-Jan-35
|
5.6000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON37
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
17-Feb-37
|
6.6250%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON42
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
17-Jan-42
|
5.2500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON43
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
15-Apr-43
|
4.6250%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON45
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
15-Jan-45
|
5.1250%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON46
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
8-Jan-46
|
5.9500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON47
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
8-Jan-47
|
5.2500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON47NEW
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
18-Jul-47
|
4.7500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON48
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
11-Jan-48
|
4.3500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON49
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
11-Feb-49
|
5.3500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON49NEW
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
30-Oct-49
|
3.7000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON50
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
14-Feb-50
|
3.5000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDOIS50
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
23-Jun-50
|
3.8000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON50NEW
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
15-Oct-50
|
4.2000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON51
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
12-Mar-51
|
3.0500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDOIS51
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
9-Jun-51
|
3.5500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON52
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
31-Mar-52
|
4.3000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON52NEW
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
20-Sep-52
|
5.4500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON53
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
11-Jan-53
|
5.6500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON54
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
10-Feb-54
|
5.1000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDOIS54
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
2-Jul-54
|
5.5000%
|
Setiap 6 Bulan
|
Moderate
|
|
INDON54NEW
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
10-Sep-54
|
5.1500%
|
Setiap 6 Bulan
|
Moderate
|
|
INDOIS54NEW
|
Kementerian Keuangan Republik Indonesia
|
Dolar AS
|
25-Nov-54
|
5.6500%
|
Setiap 6 Bulan
|
Moderate
|
|
Corporate Bonds
|
BRIIJ 5.75 25 (BBRI01BGNCN1)
|
PT Bank Rakyat Indonesia (Persero), Tbk
|
Rupiah
|
20-Jul-25
|
5.7500%
|
Setiap 3 Bulan
|
Moderate
|
|
AMDFIJ 6.75 26 (ADMF06ACN5)
|
PT ADIRA Dinamika Multi Finance, Tbk
|
Rupiah
|
24-Feb-26
|
6.7500%
|
Setiap 3 Bulan
|
Moderate
|
|
ADMFIJ 6.2 26 (ADMF07ACN1)
|
PT ADIRA Dinamika Multi Finance, Tbk
|
Rupiah
|
18-Jul-26
|
6.2000%
|
Setiap 3 Bulan
|
Moderate
|
|
ADMFIJ 6 26 (ADMF06BCN1)
|
PT ADIRA Dinamika Multi Finance, Tbk
|
Rupiah
|
7-Jul-26
|
6.0000%
|
Setiap 3 Bulan
|
Moderate
|
|
ADMFIJ 6.25 27 (ADMF05CCN3)
|
PT ADIRA Dinamika Multi Finance, Tbk
|
Rupiah
|
24-Mar-27
|
6.2500%
|
Setiap 3 Bulan
|
Moderate
|
|
BRIIJ 6.45 27 (BBRI01CGNCN1)
|
PT Bank Rakyat Indonesia (Persero), Tbk
|
Rupiah
|
20-Jul-27
|
6.4500%
|
Setiap 3 Bulan
|
Moderate
|
|
ADMFIJ 6.95 28 (ADMF06BCN5)
|
PT ADIRA Dinamika Multi Finance, Tbk
|
Rupiah
|
14-Feb-28
|
6.9500%
|
Setiap 3 Bulan
|
Moderate
|
|
ADMFIJ 6.6 28 (ADMF07BCN1)
|
PT ADIRA Dinamika Multi Finance, Tbk
|
Rupiah
|
8-Jul-28
|
6.6000%
|
Setiap 3 Bulan
|
Moderate
|
|
ADMFIJ 7.05 30 (ADMF06CCN5)
|
PT ADIRA Dinamika Multi Finance, Tbk
|
Rupiah
|
14-Feb-30
|
7.0500%
|
Setiap 3 Bulan
|
Moderate
|
|
ADMFIJ 6.7 30 (ADMF07CCN1)
|
PT ADIRA Dinamika Multi Finance, Tbk
|
Rupiah
|
8-Jul-30
|
6.7000%
|
Setiap 3 Bulan
|
Moderate
|
