Obligasi Korporasi, Sukuk EBA

  2018 April, Minggu ke-1 2-6 April 2018 Pasar Modal Statistik Mingguan

  Statistik Pasar Modal 2018

DATA SUMMARY 2017 2018 SAHAM

  Indeks Harga Saham 6,355.65 6,175.05 Perusahaan Tercatat* 566 570 Emiten listing

  37

  5 Perusahaan Delisted

  8

  1 Kapitalisasi Pasar (Rp.Triliun) 7,052.39 6,870.15 Kapitalisasi Pasar (MilIar US$)** 520.55 498.89 Volume Transaksi (MilIar Saham) 2,844.85

  819.17 Nilai Perdagangan (Rp.Triliun) 1,809.59 621.93 Frekuensi Transaksi (ribu kali) 74,371.33 25,632.78 Jumlah Hari Bursa 238

  67 Rata-rata Perdagangan Harian: Volume (juta saham) 12,240.53 12,734.82 Nilai (Rp Milyar) 7,618.05 9,342.35 Frekuensi 315,033.56

  386,502.09

OBLIGASI DAN SUKUK

  Total Outstanding (RpTriliun) 2,487.00 2,566.00 Obligasi & Sukuk Pemerintah 2,100.00 2,164.00

  Obligasi Korporasi, Sukuk & EBA 387.00 402.00 EMISI

  97.79 Saham (Rp Triliun)

  1.75 IPO Saham

  9.60

  0.90 Rights

  88.20

  0.85 Obligasi dan Sukuk (Rp. Triliun) 254.40

  Pemerintah Obligasi dan Sukuk Pemerintah 516.70 217.77 Korporasi Obligasi Korporasi 150.21

  35.44 Sukuk Korporasi

  6.50

  1.19 JUMLAH PENAWARAN UMUM Jumlah IPO Saham

  6 Jumlah Penerbitan Rights

  3 Data sampai dengan tanggal 6 April 2018

  • ) Tidak termasuk saham preferen dan saham seri B (4 saham)
    • ) Kurs BI tanggal 6 April 2018 Rp. 13.771,-

  Hal i Statistik Pasar Modal 2018

DAFTAR ISI

  9

  16 Hal ii

  19. Perkembangan Penawaran Umum

  14

  18. Emisi Efek

  12

  17. Komposisi Kepemilikan Efek USD yang Tercatat di KSEI

  11

  16. Komposisi Kepemilikan Efek IDR yang Tercatat di KSEI

  10

  15. Perkembangan Rata-rata Bid-Ask Spread dan Rasio Turn Over Reguler

  10

  9 14. Perkembangan Jumlah Lembaga dan Profesi Penunjang Pasar Modal

  13. Nilai Aktiva Bersih Reksa Dana Konvensional Per Jenis Reksa Dana

  1. Data Summary i

  2. Daftar isi ii

  11. Indonesia Bond Index 8 12.

  8

  7 10. Rekapitulasi Perdagangan Obligasi

  9. Rekapitulasi Nilai Perdagangan Saham Berdasarkan Tipe Investor

  6

  Perkembangan Market Kapitalisasi

  7. Perkembangan Perdagangan Sektoral 5 8.

  4

  Perkembangan Indeks Sektoral

  5. Rekapitulasi Perdagangan Berdasarkan Jenis Efek 3 6.

  2

  4. Rekapitulasi Perdagangan Saham Berdasarkan Jenis Pasar

  1

  3. Indeks Harga Saham Gabungan

  Kinerja Reksa Dana Konvensional

  Statistik Pasar Modal 2018 Tertinggi Terendah Akhir ∆ (%) Volume* Nilai** Freq*** Volume* Nilai** Freq***

INDEKS HARGA SAHAM GABUNGAN

  2013 5,214.976 3,967.842 4,274.177 -0.98 1,391,968.66 1,526,957.13 38,133.32 5,704.79 6,258.02 156.28 2014 5,246.483 4,175.806 5,226.947 22.29 1,327,015.65 1,453,392.36 51,457.61 5,483.54 6,005.75 212.63 2015 5,523.290 4,120.503 4,593.008 -12.13 1,459,101.78 1,406,959.48 54,282.29 5,979.93 5,766.23 222.47

  2016 5,472.317 4,414.126 5,296.711 15.32 1,946,284.30 1,846,228.64 65,184.65 7,911.72 7,504.99 264.98 2017 6,355.654 5,250.968 6,355.654 19.99 2,913,246.48 1,813,095.24 74,977.99 12,240.53 7,618.05 315.03 2018 6,689.287 6,140.837 6,175.052 -2.84 853,232.84 625,937.20 25,895.64 12,734.82 9,342.35 386.50

  Januari 6,680.619 6,251.479 6,605.631 3.93 280,190.26 200,730.82 8,513.42 12,735.92 9,124.13 386.97 Februari 6,689.287 6,478.543 6,597.218 -0.13 286,675.65 172,549.47 7,535.25 15,088.19 9,081.55 396.59 Maret 6,606.053 6,140.837 6,188.987 -6.19 244,328.17 222,968.91 8,038.54 11,634.67 10,617.57 382.79 April 6,240.571 6,157.096 6,175.052 -0.23 42,038.76 29,688.00 1,808.44 8,407.75 5,937.60 361.69 2 - 6 Apr 6,240.571 6,157.096 6,175.052 -0.23 42,038.76 29,688.00 1,808.44 8,407.75 5,937.60 361.69

  2 Apr 6,240.571 6,168.373 6,240.571 0.83 7,664.67 6,032.00 355.00 7,664.67 6,032.00 355.00

  3 Apr 6,234.569 6,202.129 6,229.013 -0.19 9,100.91 6,097.64 366.30 9,100.91 6,097.64 366.30

  4 Apr 6,250.142 6,137.162 6,157.096 -1.15 8,601.80 6,527.88 397.93 8,601.80 6,527.88 397.93

  5 Apr 6,211.871 6,176.704 6,183.227 0.42 8,474.83 5,751.90 356.13 8,474.83 5,751.90 356.13

  6 Apr 6,192.423 6,165.205 6,175.052 -0.13 8,196.55 5,278.57 333.08 8,196.55 5,278.57 333.08

  • dalam juta
    • dalam Rp miliar
      • dalam ribu

  Hal 1

  IHSG Periode Rata-rata

  Total Perdagangan al 2018 Statistik Pasar Modal 2018

  REKAPITULASI PERDAGANGAN SAHAM BERDASARKAN JENIS PASAR Pasar Reguler Pasar Tunai Pasar Negosiasi Periode Volume* Nilai** Freq*** Volume* Nilai** Freq*** Volume* Nilai** Freq***

  2013 1,024,373.00 1,203,064.00 37,392.00

  49.87

  34.07 0.09 318,235.00 319,024.00 107.00 2014 899,939.80 1,123,571.34 51,354.22

  8.24

  14.35 0.08 427,067.58 329,806.65 102.05 2015 933,022.35 1,035,087.77 53,952.86

  37.23

  19.59 0.07 513,252.54 371,255.01 113.32 2016 1,305,398.24 1,221,579.71 64,841.57 745.93 131.03 2.01 619,275.53 622,876.83 131.75 2017 1,829,770.28 1,252,916.33 74,205.38 212.53 121.53 0.63 1,014,863.14 556,554.33 165.32 2018 593,448.59 452,779.86 25,582.53

  5.03

  1.67 0.17 225,716.74 169,151.80

  50.08 Januari 189,420.92 156,410.13 8,388.22

  0.10

  0.05 0.02 67,774.96 42,491.82

  16.40 Februari 205,585.07 135,693.54 7,468.54

  0.67

  0.09 0.03 76,624.33 36,361.88

  14.27 Maret 166,921.54 137,406.69 7,957.20

  4.26

  1.53 0.13 71,734.72 83,963.17

  15.57 April 31,521.05 23,269.49 1,768.57

  0.00

  0.00 0.00 9,582.73 6,334.93

  3.84 2 - 6 Apr 31,521.05 23,269.49 1,768.57

  0.00

  0.00 0.00 9,582.73 6,334.93

  3.84

  2 Apr 5,896.60 4,397.00 - 349.41 1,655.93 1,626.33 - -

  0.97

  3 Apr 6,178.95 4,877.69 362.10

  0.00

  0.00 0.00 2,804.87 1,213.89

  0.76

  4 Apr 7,273.10 5,330.45 385.80

  0.00

  0.00 0.00 1,165.13 1,177.38

  0.86

  5 Apr 6,206.41 4,590.57 - 344.83 1,941.91 1,130.32 0.63 - -

  6 Apr 5,965.99 4,073.77 - 326.42 2,014.89 1,187.01 - -

  0.63

  • dalam juta
    • dalam Rp miliar
      • dalam ribu

  Hal 1 Hal 2 al 2018 Statistik Pasar Modal 2018

  REKAPITULASI PERDAGANGAN BERDASARKAN JENIS EFEK Right Warran Reksa Dana KIK Periode Volume* Nilai** Freq*** Volume* Nilai** Freq*** Volume* Nilai** Freq***

  2013 11,184.44 1,178.27 9.62 38,113.37 3,648.21 619.17 140.61

  22.16

  5.56 2014 13,120.47 31.03 12.93 15,097.03 898.89 355.83 1,498.08 149.18

  32.57 2015 3,531.05 172.26 34.45 7,877.45 281.76 170.68 1,376.53 138.72

  10.91 2016 11,317.44 486.77 80.29 9,356.86 1,112.87 125.39 190.30

  41.42

  3.65 2017 43,004.85 222.59 44.40 24,799.04 3,113.92 556.01 596.63 166.54

  6.25 2018 17,914.05 74.60 15.11 15,772.32 3,887.87 244.24 376.11

  41.40

  3.51 Januari 15,515.79

  58.88 8.37 7,233.99 1,744.18 99.20 244.50

  25.76

  1.20 Februari 1,991.65

  7.19 1.13 2,460.50 484.59

  50.39

  13.43

  2.18

  0.90 Maret

  71.12

  0.07 0.01 5,479.37 1,584.24 64.48 117.16

  13.21

  1.15 April 335.49

  8.46 5.59 598.46

  74.86

  30.17

  1.02

  0.26

  0.27 2 - 6 Apr 335.49 8.46 5.59 598.46

  74.86

  30.17

  1.02

  0.26

  0.27

  2 Apr

  78.15

  2.01

  1.47

  33.64

  6.57

  3.04

  0.34

  0.09

  0.10

  3 Apr

  60.44

  1.01

  0.98

  56.36

  4.98

  2.41

  0.29

  0.07

  0.05

  4 Apr

  80.24

  1.48

  1.23

  83.15

  18.52

  9.98

  0.18

  0.04

  0.06

  5 Apr

  52.26

  1.22 0.68 274.06

  29.75

  9.96

  0.19

  0.04

  0.03

  6 Apr

  64.41

  2.73 1.24 151.25

  15.04

  4.77

  0.02

  0.01

  0.02

  • dalam juta
    • dalam Rp miliar
      • dalam ribu

  Hal 2 Hal 3

  Statistik Pasar Modal 2018 PERKEMBANGAN INDEKS SEKTORAL Indeks % Sektoral 2017 29-Mar-18 29-Mar-18 5-Apr-18 WoW Mtd Ytd

  IHSG 6,355.654 6,188.987 6,188.987 6,175.052 -0.23 -0.23 -2.84 Pertanian 1,616.307 1,720.061 1,720.061 1,696.532 -1.37 -1.37

  4.96 Pertambangan 1,593.999 1,852.544 1,852.544 1,842.633 -0.53 -0.53

  15.60 Industri Dasar 689.219 748.748 748.748 746.283 -0.33 -0.33

  8.28 Aneka Industri 1,381.177 1,243.793 1,243.793 1,272.082

  2.27 2.27 -7.90 Industri Konsumsi 2,861.391 2,584.239 2,584.239 2,609.640 0.98 0.98 -8.80 Properti & Real Estate 495.510 503.850 503.850 510.159

  1.25

  1.25

  2.96 Infrastruktur 1,183.708 1,057.479 1,057.479 1,073.485

  1.51 1.51 -9.31 Keuangan 1,140.837 1,135.710 1,135.710 1,109.006 -2.35 -2.35 -2.79 Perdagangan 921.589 914.453 914.453 914.427

  0.00 0.00 -0.78 PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL TAHUN 2018 Rata - Rata Tahun 2018 Kapitalisasi Pasar Sektoral

  Nilai (Rp) Volume (juta) Nilai (Rp Miliar) Freq (Ribu) %

  IHSG 12,226.42 9,282.59 382.58 6,870,153,666,471,430 100.00 Pertanian 215.85 145.80 12.88 107,505,986,587,566

  1.56 Pertambangan 2,409.60 1,410.61 59.18 394,536,219,185,605

  5.74 Industri Dasar 572.30 612.83 36.45 568,457,576,710,744

  8.27 Aneka Industri 355.89 425.39 22.80 376,649,377,244,287

  5.48 Industri Konsumsi 904.55 1,261.99 30.15 1,466,839,986,158,280

  21.35 Properti & Real Estate 2,602.32 953.40 50.34 427,244,060,966,244

  6.22 Infrastruktur 1,528.73 1,406.45 56.08 746,634,732,806,183

  10.87 Keuangan 1,447.53 2,080.66 59.14 2,038,143,437,580,940

  29.67 Perdagangan 2,189.65 985.46 55.56 744,142,289,231,581

  10.83 Hal 4

  Statistik Pasar Modal 2018

  2013 4,274.18 711.14 585.11 3,167.43 1,866.96 1,298.71 5,889.83 2,011.34 23,306.39 16,291.31 8,611.51 16,576.66 6,749.09 5,353.08 2,115.98 2014 5,226.95 898.58 691.04 3,365.15 1,761.25 1,497.67 7,230.57 1,915.59 23,605.04 17,450.77 9,307.26 17,823.07 6,566.09 5,388.60 3,234.68 2015 4,593.01 792.03 603.35 2,882.73 1,692.51 1,288.02 6,952.08 1,961.31 21,914.40 19,033.71 8,338.06 17,425.03 6,242.32 5,344.60 3,539.18 2016 5,296.71 884.62 694.13 2,884.93 1,641.73 1,542.93 6,840.64 2,026.46 22,000.56 19,114.37 9,253.50 19,762.60 7,104.71 5,719.10 3,103.64 2017 6,355.65 1,079.39 759.07 3,402.92 1,796.81 1,743.29 8,535.09 2,467.49 29,919.15 22,783.98 10,642.86 24,719.22 7,687.77 6,167.29 3,307.17 2018 6,175.05 1,007.59 714.15 3,442.50 1,837.01 1,739.92 8,022.16 2,429.58 29,844.94 21,567.52 10,821.53 23,932.76 7,183.64 5,886.87 3,131.11

  Januari 6,605.63 1,105.76 787.12 3,533.99 1,870.52 1,826.86 8,764.01 2,566.46 32,887.27 23,098.29 11,103.79 26,149.39 7,533.55 6,146.47 3,480.83 Februari 6,597.22 1,100.28 771.85 3,517.94 1,856.20 1,830.39 8,475.29 2,456.14 30,844.72 22,068.24 10,815.47 25,029.20 7,231.91 6,117.34 3,259.41 Maret 6,188.99 1,005.68 704.28 3,427.97 1,863.46 1,776.26 7,979.83 2,445.85 30,022.53 21,454.30 10,919.49 24,103.11 7,044.74 5,899.25 3,168.90 April 6,175.05 1,007.59 714.15 3,442.50 1,837.01 1,739.92 8,022.16 2,429.58 29,844.94 21,567.52 10,821.53 23,932.76 7,183.64 5,886.87 3,131.11 2 - 6 Apr 6,175.05 1,007.59 714.15 3,442.50 1,837.01 1,739.92 8,022.16 2,429.58 29,844.94 21,567.52 10,821.53 23,932.76 7,183.64 5,886.87 3,131.11

  2 Apr 6,240.57 1,019.21 714.07 3,430.76 1,858.35 1,782.28 8,039.45 2,444.16 30,093.38 21,388.58 10,888.27 23,644.19 7,056.61 5,868.91 3,163.18

  3 Apr 6,229.01 1,017.35 714.31 3,412.15 1,850.78 1,765.24 8,048.72 2,442.43 30,180.10 21,292.29 10,888.27 24,033.36 7,030.46 5,859.15 3,136.63

  4 Apr 6,157.10 1,003.66 708.16 3,339.70 1,815.94 1,724.98 7,997.67 2,408.06 30,180.10 21,319.55 10,888.27 24,264.30 7,034.01 5,863.72 3,136.63

  5 Apr 6,183.23 1,008.46 715.42 3,405.65 1,836.13 1,724.98 8,022.16 2,437.52 29,518.69 21,645.42 10,888.27 24,505.22 7,199.50 5,887.97 3,136.63

  6 Apr 6,175.05 1,007.59 714.15 3,442.50 1,837.01 1,739.92 8,022.16 2,429.58 29,844.94 21,567.52 10,821.53 23,932.76 7,183.64 5,886.87 3,131.11

  Hal 5 Singapura (STI) Thailand (SETI) Philipina (PSEi) Hongkong (HSI) Jepang (Nikkei)

  

Kor Sel

(KOSPI)

Malaysia (KLSE) PERKEMBANGAN INDEKS NYSE (Dow Jones) London (FTSE) Australia (ASX) China (SHCOMP) Taiwan (TWSE) Periode

IHSG LQ45 JII

  2018 Statistik Pasar Modal 2018 dalam triliun

  1.86

  17.86 9.84 1,571.20 19.56 375.59

  1.12

  0.57

  3 Apr 6,929.94 4,517.70 2,153.73

  32.60

  1.85

  1.95

  6.44

  32.63

  17.80 9.74 1,572.24 19.56 377.05

  1.13

  0.57

  2 Apr 6,942.37 4,525.95 2,153.03

  32.22

  2.00

  6.54

  6.52

  1.86

  32.12 April 6,870.15 4,474.38 2,153.31

  0.57

  1.11

  17.44 9.81 1,567.02 19.14 379.42

  32.35

  2.00

  6.52

  1.86

  32.22 2 - 6 Apr 6,870.15 4,474.38 2,153.31

  0.57

  1.11

  17.44 9.81 1,567.02 19.14 379.42

  32.35

  32.55

  1.95

  6.58

  1.95

  

Philipina

(PSEi)

Kor Sel (KOSPI) London (FTSE) Australia (ASX)

  Periode China (SHCOMP) Singapura (STI) Malaysia (KLSE) Thailand (SETI)

  al 5 Hal 6

  32.22 Catatan : dalam mata uang masing-masing

  1.86

  2.00

  6.52

  32.35

  17.44 9.81 1,567.02 19.14 379.42

  1.11

  0.57

  6 Apr 6,870.15 4,474.38 2,153.31

  32.22

  1.85

  6.67

  1.85

  6.62

  32.54

  4 Apr 6,849.86 4,456.90 2,135.21

  0.57

  1.12

  17.69 9.84 1,570.10 19.59 374.40

  32.35

  1.95

  32.35

  1.85

  32.27

  5 Apr 6,879.01 4,478.23 2,157.14

  0.56

  1.10

  17.29 9.78 1,548.13 19.14 374.86

  1.95

  32.47

  2013 4,219.02 2,547.06 1,672.10

  0.40

  1.77

  1.92

  5.68

  26.93

  15.00 8.20 1,257.81 13.78 339.80

  0.99

  0.46

  29.67 2016 5,753.61 3,796.30 2,035.19

  1.61

  1.77

  5.26

  24.27

  12.22 8.11 1,204.07 13.59 348.55

  1.00

  24.41 2015 4,872.70 2,953.11 1,737.29

  0.59

  0.43

  0.51

  1.04

  11.45 6.36 1,145.20 13.88 305.01

  24.35

  4.76

  1.88

  15.09 2014 5,228.04 3,337.43 1,944.53

  1.65

  0.55

  1.01

  13.77 8.24 1,149.99 14.54 322.85

  26.90

  5.00

  1.80

  28.32 2017 7,052.39 4,688.93 2,288.02

  1.08

  17.88 9.74 1,555.05 19.53 373.90

  33.02

  1.13

  0.57

  33.30 Maret 6,884.88 4,465.86 2,123.50

  1.92

  2.01

  6.79

  32.28

  18.33 10.42 1,575.65 20.50 397.47

  1.14

  0.59

  35.10 Februari 7,339.06 4,885.96 2,327.23

  1.91

  2.09

  7.08

  18.28 10.79 1,611.54 21.46 412.90

  17.42 10.31 1,548.43 19.57 405.81

  1.11

  31.49

  6.78

  2.10

  1.93

  32.94 2018 6,870.15 4,474.38 2,153.31

  0.57

  17.44 9.81 1,567.02 19.14 379.42

  1.14

  32.35

  6.52

  2.00

  1.86

  32.22 Januari 7,345.74 4,803.91 2,372.95

  0.60

  IHSG NYSE (Dow Jones) Hongkong (HSI) Jepang (Nikkei) Taiwan (TWSE) LQ45 JII PERKEMBANGAN KAPITALISASI PASAR

  2018 Statistik Pasar Modal 2018

  REKAPITULASI NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR dalam Rp miliar Domestik Asing Kontribusi Investor (%) Periode Total Nilai

  Net Beli Asing Beli Jual Beli Jual Domestik Asing

  2013 1,522,122.36 892,668.82 872,021.72 629,453.54 650,100.64 (20,647.10)

  57.97

  42.03 2014 1,453,392.36 842,376.04 884,973.54 611,016.32 568,418.82 42,597.50

  59.42

  40.58 2015 1,406,362.37 810,032.91 787,443.87 596,329.46 618,918.49 (22,589.04)

  56.79

  43.21 2016 1,844,587.57 1,156,095.46 1,172,264.96 688,492.11 672,322.62 16,169.49

  63.11

  36.89 2017 1,809,592.19 1,166,645.78 1,126,776.63 642,946.41 682,815.56 (39,869.15)

  63.37

  36.63 2018 621,933.33 395,113.95 370,218.59 226,819.38 251,714.74 (24,895.36)

  61.53

  38.47 Januari 198,902.00 130,597.79 132,366.89 68,304.21 66,535.11 1,769.09

  66.10

  33.90 Februari 172,055.51 124,322.70 113,984.55 47,732.82 58,070.96 (10,338.15)

  69.25

  30.75 Maret 221,371.39 119,374.18 104,448.92 101,997.21 116,922.47 (14,925.25)

  50.55

  49.45 April 29,604.42 20,819.28 19,418.23 8,785.14 10,186.19 (1,401.05)

  67.96

  32.04 2 - 6 Apr 29,604.42 20,819.28 19,418.23 8,785.14 10,186.19 (1,401.05)

  67.96

  32.04

  2 Apr 6,023.33 4,143.00 3,899.20 1,880.33 2,124.13 (243.80)

  66.76

  33.24

  3 Apr 6,091.58 4,351.30 3,967.10 1,740.28 2,124.49 (384.20)

  68.28

  31.72

  4 Apr 6,507.84 4,617.12 4,533.40 1,890.71 1,974.43 (83.72)

  70.30

  29.70

  5 Apr 5,720.89 4,201.78 3,771.57 1,519.11 1,949.31 (430.20)

  69.69

  30.31

  6 Apr 5,260.78 3,506.08 3,246.95 1,754.71 2,013.83 (259.13)

  64.18

  35.82

  al 6 Hal 7

  2013 995,251,926.00 1,877,736,673.75 121,561 218,219,600.00 185,718,893.72 19,989 2014 1,209,960,975.00 2,837,543,677.86 159,345 223,463,600.00 167,674,457.05 22,153 2015 1,425,994,103.00 3,399,241,916.15 169,822 249,879,900.00 187,655,445.10 22,279 2016 1,773,278,632.00 3,649,061,788.00 212,757 311,678,550.00 224,317,968.00 24,398 2017 2,099,765,960.00 3,842,419,890.00 214,618 387,329,515.00 322,133,270.00 30,476 2018 2,118,068,818.00 1,024,732,421.00 52,387 403,706,015.00 39,550,679.00 4,698

  Statistik Pasar Modal 2018 Outstanding* Volume (Juta) Freq Outstanding* Volume (Juta) Freq

REKAPITULASI PERDAGANGAN OBLIGASI

  Januari 2,106,743,818.00 566,268,582.00 31,959 386,073,515.00 17,469,948.00 2,508 Februari 2,118,068,818.00 458,463,839.00 20,428 403,706,015.00 22,080,731.00 2,190

  Maret April Mei Juni Juli Agustus September Oktober November Desember

  • ) Rp juta Catatan : Obligasi denominasi Rupiah

  2014 175.8939 174.6143 178.8612 2015 183.2792 180.3796 196.5327 2016 208.4493 205.5032 221.2946 2017 242.9842 240.1978 253.0558 2018 245.4349 242.4305 256.9698

  Januari 245.6920 242.9325 255.4876 Februari 242.7233 239.6071 255.1188 Maret 244.2168 241.1285 256.3540 April 245.4349 242.4305 256.9698

  Mei #VALUE! - -

  2 - 6 Apr 245.4349 242.4305 256.9698

  Periode

Composite Government Corporate

  2 Apr 244.7800 241.7326 256.6246

  3 Apr 245.0274 242.0057 256.6913

  4 Apr 245.4089 242.4205 256.8379

  5 Apr 245.7219 242.7498 257.0310

  6 Apr 245.4349 242.4305 256.9698

  

INDOBex Total Return

  INDONESIA BOND INDEXES Periode Surat Utang Negara Korporasi

  #N/A #VALUE! - - #N/A #VALUE! - - #N/A #VALUE! - - #N/A #VALUE! - -

5 Apr 245.7219 242.7498 257.0310

  Statistik Pasar Modal 2018 KINERJA REKSADANA Jumlah Nilai Aktiva Bersih Subscription Redemption Periode Jumlah UP Beredar Reksa Dana (Rp miliar) (Rp miliar) (Rp miliar)

  

2013 794 192,545.00 120,886,854,956.50 160,818.00 141,710.00

2014 894 241,571.00 142,728,464,114.04 181,588.00 164,365.00

2015 1,091 271,969.00 182,980,302,630.53 254,346.90 213,345.50

2016 1,425 338,749.81 240,237,854,788.62 350,645.34 302,719.79

2017 1,777 457,506.57 324,223,922,190.67 527,061.89 458,791.26

2018 1,861 505,386.77 360,183,588,010.60 148,096.27 116,501.48

  Januari 1,798 476,853.89 337,148,167,996.58 84,261.44 70,199.80 Februari 1,819 492,968.76 349,284,747,016.36 63,834.82 46,301.68 Maret 1,849 496,503.90 352,609,314,415.53 April 1,861 505,386.77 360,183,588,010.60 Mei -

  • #VALUE! Juni
  • #VALUE! - Juli
  • #VALUE! -
    • Data Subscription dan Redemption update per Februari 2018

  NILAI AKTIVA BERSIH REKSA DANA PER JENIS 2017 29-Mar-18 6-Apr-18 Jenis Reksa Dana Jumlah RD NAB * Jumlah RD NAB * Jumlah RD NAB * Saham 258 120.85 261 138.92 263 138.94 Pasar Uang 132

  49.82 139 59.45 139

  67.74 Mixed 165 26.94 169 25.35 171

  25.31 Fixed Income 263 107.55 270 104.06 271 104.61 Terproteksi 750 112.07 788 122.07 794 122.21 Indeks

  15

  4.00

  18

  4.99

  19

  5.08 ETF-Saham

  10

  2.93

  12

  5.53

  12

  5.57 ETF-Fixed Income

  2

  5.04

  2

  5.02

  2

  5.04 Syariah ETF Saham

  2

  0.11

  2

  0.06

  2

  0.05 Syariah-Saham

  46

  9.25

  50

  8.90

  50

  8.43 Syariah-Pasar Uang

  26

  2.05

  29

  2.74

  29

  2.73 Syariah-Mixed

  23

  2.44

  23

  2.30

  23

  2.20 Syariah-Fixed Income

  26

  4.03

  28

  4.49

  28

  4.50 Syariah-Terproteksi

  35

  2.52

  34

  2.19

  34

  2.20 Syariah-Indeks

  5

  0.15

  6

  0.19

  6

  0.20 Syariah-Efek Luar Negeri

  9

  7.18

  8

  9.65

  8

  9.98 Syariah Sukuk

  10

  0.58

  10

  0.59

  10

  0.60

  • dalam Rp Triliun Sumber: e-monitoring OJK

  2018 Statistik Pasar Modal 2018

  PERKEMBANGAN JUMLAH LEMBAGA DAN PROFESI PENUNJANG PASAR MODAL Lembaga Profesi/Wakil 2017 29-Mar-18 6-Apr-18 SRO (Bursa Efek, LKP. LPP)

  3

  3

  3 Perusahaan Efek 130 128 128

  PPE* 126 124 124

  PEE**

  94

  92

  92 WPPE 9,494 9,571 9,576

  WPEE 2,055 2,073 2,073

  Penasehat Investasi

  8

  8

  8 MI

  90

  90

  90 APERD

  36

  36

  36 WMI 2,031 2,101 2,108

  WAPERD 24,972 25,714 25,714

  Bank Kustodian

  20

  20

  20 BAE

  10

  10

  10 Perusahaan Pemeringkat Efek

  2

  2

  2 Wali Amanat

  12

  12

  12 Penilai 219 223 223

  Notaris 1,316 1,306 1,306

  Konsultan Hukum 724 726 726

  Akuntan 594 594 594

  Lembaga Penilai Harga Efek Indonesia

  1

  1

  1 Ahli Syariah Pasar Modal

  62

  73

  73 Penilai Pemerintah 251 245 245

  • per tanggal 6 April 2018 terdapat PE yang memiliki ijin PPE&PEE, PPE&MI, dan PPE&PEE&MI sebanyak 90
    • per tanggal 6 April 2018 terdapat PE yang memiliki ijin PPE&PEE danPPE&PEE&MI sebanyak 88

  2018 Statistik Pasar Modal 2018 2013

  0.16

  3.06

  0.26

  0.18 #N/A

  3.06

  0.26

  0.18 #N/A

  3.06

  0.26

  0.18 #N/A

  3.06

  0.26

  0.18

  2 Apr

  2.88

  0.13

  0.17

  5 Apr

  0.17

  3.25

  6 Apr

  0.13

  0.17

  2.88

  0.15

  3 Apr

  0.18

  3.09

  4 Apr

  0.13

  0.19

  2.93

  0.13 #N/A

  3.01

  4.18 0.21 - 2014

  0.21

  0.25

  2.96

  0.19 2018

  0.29

  3.50

  0.14 2017

  3.10

  2.81

  0.12 2016

  0.19

  3.99

  0.16 2015

  0.20

  3.82

  0.18 Januari

  0.25

  0.18 2 - 6 Apr

  0.17

  0.26

  3.06

  0.18 Juni

  0.26

  3.06

  0.13 Mei

  3.01

  0.18 Februari

  0.17 April

  0.23

  3.18

  0.21 Maret

  0.28

  2.88

  0.13 PERKEMBANGAN RATA-RATA BID-ASK SPREAD DAN RASIO TURN OVER Periode Bid-Ask Spread Turn Over Total Turn Over Reguler

  (dalam Rp Miliar)

  0.08 0.36 - -

  56.62 Corporate 1,127,678.84 7,693.30 664.28 1,928.64 1.27 1,737.56 196.00

  3.00 95.81 123.20 - 632.15 2,501.17 90.68 1,143,345.89

  45.58 Individual 346,814.35 12,480.00 15,722.88 1,421.80 0.03 4,733.58 7.00 - 29.72 13,507.39 - 176.52

  42.07 49.18 394,984.50

  15.75 Mutual Fund 161,500.19 105,217.17 450.16 1,153.13 - 28,048.84 3.00 - 0.23 104.82 - 6,813.58 428.81 - 303,719.92

  12.11 Securities Company 13,500.97 531.06 163.24

  13.69

  6.32 2.34 - - - 13.14 14,231.19

  24.40

  0.57 Insurance 168,325.56 65,065.10 2,196.33 1,756.15 - 2,271.00 - - 2,801.37 1,513.44 - 2,963.83 2,056.92 145.79 249,095.49

  9.93 Pension Fund 89,895.53 85,883.36 42,369.84 3.90 - 173.00 1,575.00 - 3,874.06 10,861.92 - 2,921.40 1,980.11 117.20 239,655.31

  9.55 Financial Institution 27,142.54 79,093.75 470.36 173.66 - 10,747.50 16,816.30 - 0.25 599.65 - 3,459.14 2,547.53 - 141,050.67

  5.62 Foundation 6,321.82 4,445.30 103.41 4.05 - 89.00 - - 197.16 34.71 - 310.00 84.03 - 11,589.47

  0.46 Others 7,340.77 2,164.30 - 0.57 - 32.00 558.70 - 5.66 350.00 -

  49.00 63.11 - 10,564.11

  0.42 SUB TOTAL 1,948,520.57 362,573.33 62,140.51 6,455.57

  1.37 47,832.83 19,156.00 3.00 7,010.57 27,097.46 - 17,325.60 9,703.75 415.99 2,508,236.55 100.00 Grand Total 3,832,436.40 392,962.04 63,361.30 7,637.47 1.38 50,288.33 19,156.00 3.00 9,547.20 27,427.96 - 17,350.00 9,704.61 416.00 4,430,291.69 Hal 12 Statistik Pasar Modal 2018

  0.87 0.01 1,922,055.14 100.00 Lokal

  0.01 2,455.50 - - 2,536.64 330.50 -

  Promissory Notes Nilai % Asing

  10.00 37.86 - - - - - - - - - - 444,391.37

  43.38 Corporate 408,988.32 9,555.09 - 882.00 - 250.00 - - 0.48 - - - - 0.00 419,675.88

  21.83 Individual 11,220.08 86.57 169.72

  18.50

  0.00 5.50 - -

  0.57 18.12 -

  0.40

  0.87 0.00 11,520.32

  0.60 Mutual Fund 442,489.86 1,853.64

  23.12 Securities Company 88,526.86 339.17

  21.98 SUB TOTAL 1,883,915.83 30,388.70 1,220.79 1,181.90

  4.02

  34.41 0.00 270.00 - - 0.00 - - - - 0.01 89,174.46

  4.64 Insurance 29,042.15 124.00 - 0.24 - 300.00 - - - - - - - - 29,466.39

  1.53 Pension Fund 160,389.23 93.61 - 5.33 - - - - - - - - - - 160,488.17

  8.35 Financial Institution 328,089.68 8,109.65 589.35 172.85 0.00 152.00 - - - 148.38 - 24.00 - - 337,285.91

  17.55 Foundation 7,670.92 - - 0.79 - - - - - - - - - - 7,671.71

  0.40 Others 407,498.73 10,226.98 447.70

  29.93 0.00 1,478.00 - - 2,535.59 164.00 - - - - 422,380.92

  KOMPOSISI KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (6 April 2018) Jenis Pemegang Efek Equity Corporate Bond Government Bond Warrant Right MTN NCD Mutual Fund SBSN SPN Sukuk EBA REIT Jumlah

  Statistik Pasar Modal 2018

  37.18

  Hal 13 KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (6 April 2018) Warrant Jenis Pemegang Efek Equity Corporate Bond Government Bond

  

SUB TOTAL - 103.28 - - - 2,480.71 - - 143.00 - - - - - 2,726.99 100.00

Grand Total - 654.12 - - - 10,145.10 - - 143.00 - - - - - 10,942.22

  0.10 Others - - - - - - - - - - - - - - - -

  2.75

  6.16 Foundation - - - - - 2.75 - - - - - - - -

  9.03 Pension Fund - - - - - - - - - - - - - - - - Financial Institution - 27.54 - - - 140.46 - - - - - - - - 168.01

  74.54 Securities Company - - - - - - - - - - - - - - - - Insurance - - - - - 246.23 - - - - - - - - 246.23

  8.80 Mutual Fund - 75.74 - - - 1,814.08 - - 143.00 - - - - - 2,032.83

  1.36 Individual - - - - - 240.00 - - - - - - - - 240.00

  24.92 Corporate - - - - - 37.18 - - - - - - - -

  r) (dalam Rp Miliar)

  Lokal

  6.43 SUB TOTAL - 550.84 - - - 7,664.39 - - - - - - - - 8,215.23 100.00

  7.38 Foundation - - - - - - - - - - - - - - - - Others - - - - - 528.26 - - - - - - - - 528.26

  1.68 Pension Fund - - - - - - - - - - - - - - - - Financial Institution - 550.84 - - - 55.08 - - - - - - - - 605.92

  0.20 Insurance - - - - - 137.71 - - - - - - - - 137.71

  16.53

  84.32 Individual - - - - - - - - - - - - - - - - Mutual Fund - - - - - - - - - - - - - - - - Securities Company - - - - - 16.53 - - - - - - - -

  75.08 Corporate - - - - - 6,926.81 - - - - - - - - 6,926.81

  Promissory Notes Nilai % Asing

  Sukuk EBA REIT Jumlah Right MTN NCD Mutual Fund SBSN SPN Statistik Pasar Modal 2018

  

EMISI EFEK

Rekap Penawaran Umum 2013 2014 2015 2016 2017 2018 No Penawaran Umum PU Nilai* PU Nilai* PU Nilai* PU Nilai* PU Nilai* PU Nilai*

  1 IPO

  30

  16.64

  20

  8.30

  16

  11.31

  14

  12.07

  38

  9.60

  6

  0.90

  2 PUT

  31

  40.81

  21

  39.76

  19

  42.25

  34

  67.12

  35

  88.20

  3

  0.85 Obligasi dan sukuk

  3

  58

  57.76

  51

  48.64

  50

  63.27 74 116.18 88 156.71

  17

  36.63 korporasi** TOTAL 119 115.21

  92

  96.7 85 116.82542 122 195.37 161 254.51

  26

  38.38

  • ) Rp. Triliun **) Termasuk penawaran umum berkelanjutan tahap I dan seterusnya

  Perusahaan yang efektif melakukan penawaran umum perdana (IPO) tahun 2018 No Nama Emiten Tgl. Efektif Jml Saham Nilai Emisi* Tgl. Listing

  1 PT Borneo Olah Sarana Sukses Tbk 07-Feb-18 400,000,000 160.00 15-Feb-18

  2 PT Sky Energy Indonesia Tbk 13-Mar-18 203,256,000 81.30 28-Mar-18

  3 PT Jaya Trishindo Tbk 16-Mar-18 250,000,000 27.50 27-Mar-18

  4 PT Gihon Telekomunikasi Indonesia Tbk. 26-Mar-18 152,882,000 178.87

  5 PT Tridomain Performance Material Tbk. 27-Mar-18 1,802,700,000 411.02

  6 PT Indah Prakasa Sentosa Tbk 29-Mar-18 150,000,000 41.40 06-Apr-18 TOTAL 900.09 Perusahaan yang melakukan Penawaran Umum Terbatas (PUT) tahun 2018

  

No Nama Emiten Tgl. Efektif Jml Saham Nilai Emisi* Nilai Realisasi*

  1 PT Surya Esa Perkasa Tbk 22-Jan-18 3,300,000,000,000 495.00

  2 PT Batavia Prosperindo Finance Tbk 12-Mar-18 200,074,475 100.04

  3 PT Ristia Bintang Mahkotasejati Tbk. 16-Mar-18 1,185,213,000 256.01 TOTAL 851.04 Perusahaan yang melakukan penawaran obligasi tahun 2018 Nama Emiten Tgl. Efektif Keterangan Nilai Emisi* No TOTAL Perusahaan yang melakukan penawaran umum berkelanjutan obligasi/sukuk tahun 2018 No Nama Emiten Tgl. Efektif Keterangan Nilai Emisi* Tahap I

  

1 PT Tunas Baru Lampung Tbk 21-Mar-18 PUB Obligasi I Tahap I 1,000.00

  

2 PT Medco Energi Internasional Tbk 23-Mar-18 PUB Obligasi III Tahap I 500.00

1,500.00

  • ) Rp. Miliar

  Perusahaan yang melakukan penawaran umum berkelanjutan obligasi/sukuk tahun 2018 No Nama Emiten Tgl. Efektif Keterangan Nilai Emisi* Tahap II

  

1 Lembaga Pembiayaan Ekspor Indonesia 30-Mei-16 PUB Obligasi III Tahap VI 8-9 Februari 2018 3,000.00

  

2 PT Indomobil Finance Indonesia 02-Jun-17 PUB Obligasi III Tahap II 8-12 Februari 2018 1,082.00

  

3 PT Sarana Multigriya Finansial (Persero) 14-Jun-17 PUB Obligasi IV Tahap III 9-14 Februari 2018 2,000.00

  

4 PT Bank Rakyat Indonesia (Persero) Tbk 22-Nov-16 PUB Obligasi II Tahap III 2,442.00

14 – 15 Februari 2018 PUB Obligasi II Tahap III 2,535.00

  5 PT PLN (Persero) 15-Feb-18 15&19 Februari 2018 PUB Sukuk Ijarah II Tahap III 698.50

  

6 PT Waskita Karya (Persero) Tbk. 28-Sep-17 PUB Obligasi III Tahap II 19-20 Februari 2018 3,451.50

  

7 PT Bank Panin Indonesia Tbk 17-Jun-16 PUB Obligasi II Tahap III 21-22 Februari 2018 3,900.00

  8 PT BFI Finance Indonesia Tbk 17-Okt-16 PUB Obligasi III Tahap IV

  26 Februari - 1 Maret 2018 2,165.00

  

9 PT Bank Maybank Indonesia Tbk 21-Jun-17 PUB Obligasi II Tahap II 9-12 Maret 2018 1,000.00

  10 PT Pegadaian (Persero) 20-Sep-17 PUB Obligasi III Tahap II

  13 Maret 2018 3,500.00 PUB Obligasi IV Tahap II 1,630.00

  11 PT Adira Dinamika Multifinance Tbk 14-Des-17 Sukuk Mudharabah Berkelanjutan

  16 Maret 2018 490.00

  III Tahap II

  

12 PT Wahana Ottomitra Multiartha Tbk 16-Jun-16 PUB Obligasi II Tahap IV '2-3 April 2018 1,000.00

17-Apr-17 PUB Obligasi III Tahap III

  

13 PT Federal International Finance '4-6 April 2018 3,000.00

  

14 PT Bank OCBC NISP Tbk 29-Apr-16 PUB Obligasi II Tahap IV '4-5 April 2018 2,239.00

  

15 PT Sumber Alfaria Trijaya Tbk. 16-Mei-17 PUB II TAhap II '6 dan 9 April 2018 1,000.00

TOTAL

  35,133.00

  • ) Rp. Miliar

  Hal 14 Statistik Pasar Modal 2018

  Perusahaan yang melakukan aksi korporasi tahun 2018

  1

  2

  3

  4

  5

  6

  8 PT Bank QNB Indoinesia Tbk PT GMF Aero Asia Tbk. PMTHMETD 06-Mar-18

PT Visi Media Asia Tbk Transaksi Material dan Transaksi Afiliasi 05-Feb-18

  

PT Intermedia Capital Tbk. Transaksi Material dan Transaksi Afiliasi 05-Feb-18

PT Ristia Bintang Mahkotasejati Tbk. Transaksi Material dan Transaksi Afiliasi 28-Feb-18

No Nama Emiten Jenis Aksi Korporasi

  

EMISI EFEK

PMTHMETD Transaksi Material dan Transaksi Afiliasi 08-Mar-18

  20-Mar-18 PT FKS Multi Agro Tbk Transaksi Material PT Toba Bara Sejahtra Tbk Transaksi Material 25-Jan-18

  31-Jan-18 Tanggal Efektif

7 PT Bakrie Sumatera Plantation Tbk

  Hal 15

PERKEMBANGAN PENAWARAN UMUM

  • 3 160.00 287.67
  • 3 167.43
  • 411.02

  • 4 1,071

  • 5 692
  • Pertambangan
  • No
  • 16,152.65 16,223.71
  • Industri Dasar & Bahan Kimia
  • Sektoral
  • Perdagangan, Jasa, & Investasi 6,323.37

  2 37,723.17

  3 Aneka Industri

  1 7 1,325 -

  Nilai *

  • 100.04
  • 3
  • Pertanian
  • Industri Barang Konsumsi
  • Aneka Industri -
  • Industri Barang Konsumsi
  • Properti & Real Estate -
  • Nilai *
  • Perdagangan, Jasa, & Investasi -
  • Keuangan
  • Infrastruktur, Utility, & Transportasi
  • - Pertanian
    • ) dalam Rp. Miliar

  Pertanian

  5,391.00 - Jml. PU

  35 88,195.33 851.04 Properti & Real Estate 3 4,937.45 Infrastruktur, Utility, & Transportasi

  Nilai * Jml. PU

  1 2,000.00

  11

  Nilai * 2017 495.00

  2018 256.01

  No Sektoral 2017 2018 Jml. Emiten Nilai * Jml. PU Nilai *

  1 1,443.98 8 5,860.00

  No Sektoral

  2 TOTAL 12 12,360.00 -

  1 Industri Dasar & Bahan Kimia

  41.40 Jml. PU TOTAL 38 9,598.90 6 900.09

  2018 Keuangan

  Sektoral 2017 2018 Jml. PU Nilai * Jml. PU Nilai *

  2 1,050.00 TOTAL 76 144,351.87 17 36,633.00

  3 4,500.00

  13 TOTAL

  1 Pertambangan

  No

  1

  8

  1

  1 45.00 - 1,790.45 7 1,189.44 3 3,319.03 -

  1

PENAWARAN UMUM BERKELANJUTAN OBLIGASI/SUKUK

  • 1 1,000.00

  • 3,451.50 5,150.00
  • Industri Barang Konsumsi

5 Infrastruktur, Utility, & Transportasi

  Keuangan 43 91,483.87 12 27,448.00 Perdagangan, Jasa, & Investasi 17,208.00 1 3,233.50 12,489.00 Aneka Industri

  8

  1 1,000.00 Properti & Real Estate

  1 Industri Dasar & Bahan Kimia 7 13,245.00

  7 Pertambangan 4 3,726.00 1 500.00

  7

  2017 Jml. Emiten

  7 Infrastruktur, Utility, dan Transportasi

  5

  4

  3

  2

  1

  9 Perdagangan, Jasa, dan Investasi PUT

  8 Keuangan

  6 Properti dan Real Estate

  7

  5 Industri Barang Konsumsi

  4 Aneka Industri

  3 Industri Dasar dan Bahan Kimia

  2 Pertambangan

  1 Pertanian

  IPO

  Statistik Pasar Modal 2018

  6

  8

  9

  9

  8

  6

  5

  4

  3

  2

  1

  8

  9 OBLIGASI

  7

  6

  5

  4

  3

  2

  1

  • ) dalam Rp. Miliar