PT Kustodian Sentral Efek Indonesia - Data & User Guide
List of Coupon Payment from Year 2002
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
Issuer
PT Indofood Sukses Makmur Tbk.
PT Sinar Sosro
PT Sinar Sosro
PT Indosat (Persero) Tbk
PT Indosat (Persero) Tbk
PT Semen Gresik (Persero) Tbk
PT Semen Gresik (Persero) Tbk
PT Dankos Laboratories Tbk
PT Dankos Laboratories Tbk
PT Swadharma Indotama Finance
PT Selamat Sempurna Tbk
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
PT Bank Global Internasional Tbk.
Perum Pegadaian
PT Muliakeramik Indahraya Tbk
PT Muliakeramik Indahraya Tbk
PT Muliaglass
PT Muliaglass
PT Budi Acid Jaya Tbk
PT Lontar Papyrus Pulp & Paper Industry Tbk
PT Lontar Papyrus Pulp & Paper Industry Tbk
PT Lontar Papyrus Pulp & Paper Industry Tbk
PT Bank Jabar
PT HM Sampoerna Tbk
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
PT Ricky Putra Globalindo Tbk
PT Ricky Putra Globalindo Tbk
PT Bahtera Adimina Samudra Tbk
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
PT Ultrajaya Milk Industry & Trading Company Tbk
PT Ultrajaya Milk Industry & Trading Company Tbk
PT Ultrajaya Milk Industry & Trading Company Tbk
PT Jasa Marga (Persero)
PT Swadharma Indotama Finance
PT Astra Sedaya Finance
PT Indofood Sukses Makmur Tbk.
PT Sinar Sosro
PT Sinar Sosro
PT Indosat (persero) Tbk
PT Indosat (persero) Tbk
PT Semen Gresik (Persero) Tbk
PT Semen Gresik (Persero) Tbk
PT Dankos Laboratories Tbk
PT Dankos Laboratories Tbk
PT Swadharma Indotama Finance
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
Name of Bonds
Obligasi Indofood Sukses Makmur I Tahun 2000
Obligasi Sosro I Tahun 2001 Seri A
Obligasi Sosro I Tahun 2001 Seri B
Obligasi Indosat I Tahun 2001 Seri A
Obligasi Indosat I Tahun 2001 Seri B
Obligasi Semen Gresik I Tahun 2001 Seri A
Obligasi Semen Gresik I Tahun 2001 Seri B
Obligasi Dankos Laboratories I Tahun 2001 Seri A
Obligasi Dankos Laboratories I Tahun 2001 Seri B
Obligasi Swadharma Indotama Finance II Tahun 2000
Obligasi Selamat Sempurna I Tahun 2000
Obligasi Berlian Laju Tanker I Tahun 2000 Seri A
Obligasi Berlian Laju Tanker I Tahun 2000 Seri B
Obligasi I Bank Global Tahun 2000
Obligasi VII Perum Pegadaian Tahun 2000
Obligasi Muliakeramik Indahraya I Senior A
Obligasi Mulikeramik Indah Raya I Senior B
Obligasi Muliaglass I Senior A
Obligasi Muliaglass I Senior B
Obligasi Budi Acid Jaya I Tahun 2000
Obligasi Lontar Papyrus I Tahun 2000 Seri A
Obligasi Lonatar Papyrus I Tahun 2000 Seri B
Obligasi Lontar Papyrus I Tahun 2000 Seri C
Obligasi III Bank Jabar Tahun 2000
Obligasi HM Sampoerna Tbk II Tahun 2000
Obligasi I Metrodata Electronics Tahun 2000 Seri A
Obligasi I Metrodata Electronics Tahun 2000 Seri B
Obligasi Ricky P Globalindo I Tahun 2000 Seri A
Obligasi Ricky P Globalindo I Tahun 2000 Seri B
Obligasi Bahtera Adimina Samudra I Tahun 2000
Obligasi VIII Perum Pegadaian Tahun 2001 Seri A
Obligasi VIII Perum Pegadaian Tahun 2001 Seri B
Obligasi VIII Perum Pegadaian Tahun 2001 Seri C
Obligasi VIII Perum Pegadaian Tahun 2001 Seri D
Obligasi VIII Perum Pegadaian Tahun 2001 Seri E
Obligasi II Ultrajaya Tahun 2001 Seri A
Obligasi II Ultrajaya Tahun 2001 Seri B
Obligasi II Ultrajaya Tahun 2001 Seri C
Obligasi Jasa Marga VIII seri M Tahun 2000
Obligasi Swadharma Indotama Finance I Tahun 2000
Obligasi Astra Sedaya Finance I Tahun 2000
Obligasi Indofood Sukses Makmur I Tahun 2000
Obligasi Sosro I Tahun 2001 Seri A
Obligasi Sosro I Tahun 2001 Seri B
Obligasi Indosat I Tahun 2001 Seri A
Obligasi Indosat I Tahun 2001 Seri B
Obligasi Semen Gresik I Tahun 2001 Seri A
Obligasi Semen Gresik I Tahun 2001 Seri B
Obligasi Dankos Laboratories I Tahun 2000 Seri A
Obligasi Dankos Laboratories I Tahun 2000 Seri B
Obligasi Swadharma Indotama Finance II Tahun 2001
Obligasi Berlian Laju Tanker I Tahun 2000 Seri A
Obligasi Berlian Laju Tanker I Tahun 2000 Seri B
Type of CA
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
ShortCode
INDF01XXBFTW
SNSR01AXBFTW
SNSR01BXBVTW
ISAT01AXBFTW
ISAT01BXBVTW
SMGR01AXBFTW
SMGR01BXBVTW
DNKS01AXBFTW
DNKS01BXBVTW
SIFC02XXBFTW
SMSM01XXBFTW
BLTA01AXBFTW
BLTA01BXBVTW
BGIN01XXBFTW
PPGD07XXBVTW
MLKI01ASBVTW
MLKI01BSBVTW
MLSS1ASBVTW
MLSS01BSBVTW
BUDI01XXBFTW
LPPI01AXBFTW
LPPI01BXBVTW
LPPI01CXBVTW
BJBR03XXBVTW
HMSP02XXBFTW
MTDL01AXBFTW
MTDL01BXBVTW
RICY01AXBFTW
RICY01BXBVTW
BASS01XXBFTW
PPGD08AXBFTW
PPGD08BXBFTW
PPGD08CXBVTW
PPGD08DXBVTW
PPGD08EXBVTW
ULTJ02AXBFTW
ULTJ02BXBVTW
ULTJ02CXBVTW
JMPD08MXBFTW
SIFC01XXBFTW
ASDF01XXBFTW
INDF01XXBFTW
SNSR01AXBFTW
SNSR01BXBVTW
ISAT01AXBFTW
ISAT01BXBVTW
SMGR01AXBFTW
SMGR01BXBVTW
DNKS01AXBFTW
DNKS01BXBVTW
SIFC02XXBFTW
BLTA01AXBFTW
BLTA01BXBVTW
Type of
Interest
Fix
Fix
Floating
Fix
Floating
Fix
Floating
Fix
Floating
FIX
Fix
Fix
Floating
Fix
Floating
Floating
Floating
Floating
Floating
Fix
Fix
Floating
Floating
Floating
Fix
Fix
Floating
Fix
Floating
Fix
Fix
Fix
Floating
Floating
Floating
Fix
Floating
Floating
Fix
Fix
Fix
Fix
Fix
Floating
Fix
Floating
Fix
Floating
Fix
Floating
Fix
Fix
Floating
Interet Rate
(%)
16.00
19.50
17.57
18.50
18.50
19.625
20.375
17.5
15.06
20.00
16.625
17.00
16.19
16.00
14.41
15.25
15.25
15.25
15.25
17.875
17.00
20.46479
16.538
14.15
17.50
17.50
14.750
17.25
16.56
17.70
19.25
19.25
20.25
19.25
19.25
18.75
19.25
18.75
16.50
18.25
17.675
16.00
19.50
17.78
18.50
18.50
19.625
20.375
17.5
15.06
20.00
17.00
17.74
Payment of
Sixth
Second
Second
Third
Third
Second
Second
Fiveth
Fiveth
Second
Third
Sixth
Sixth
Sixth
Sixth
Fiveth
Fiveth
Fiveth
Fiveth
Sixth
Seventh
Seventh
Seventh
Seventh
Fiveth
Fiveth
Fiveth
Sixth
Sixth
Seventh
Third
Third
Third
Third
Third
Fourth
Fourth
Fourth
Eighth
Seventh
Eighth
Seventh
Third
Third
Fourth
Fourth
Third
Third
Sixth
Sixth
Third
Seventh
Seventh
Interest
Period
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Semiannually
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Rec Date
03-Jan-02
03-Jan-02
03-Jan-02
03-Jan-02
03-Jan-02
03-Jan-02
03-Jan-02
03-Jan-02
03-Jan-02
07-Jan-02
08-Jan-02
08-Jan-02
08-Jan-02
10-Jan-02
10-Jan-02
11-Jan-02
11-Jan-02
11-Jan-02
11-Jan-02
15-Jan-02
17-Jan-02
17-Jan-02
17-Jan-02
23-Jan-02
06-Feb-02
19-Feb-02
19-Feb-02
20-Feb-02
20-Feb-02
22-Feb-02
01-Mar-02
01-Mar-02
01-Mar-02
01-Mar-02
01-Mar-02
05-Mar-02
05-Mar-02
05-Mar-02
18-Mar-02
19-Mar-02
20-Mar-02
03-Apr-02
03-Apr-02
03-Apr-02
03-Apr-02
03-Apr-02
03-Apr-02
03-Apr-02
03-Apr-02
03-Apr-02
05-Apr-02
08-Apr-02
08-Apr-02
Payment
Date
14-Jan-02
14-Jan-02
14-Jan-02
14-Jan-02
14-Jan-02
14-Jan-02
14-Jan-02
14-Jan-02
14-Jan-02
16-Jan-02
17-Jan-02
17-Jan-02
17-Jan-02
21-Jan-02
21-Jan-02
22-Jan-02
22-Jan-02
22-Jan-02
22-Jan-02
24-Jan-02
28-Jan-02
28-Jan-02
28-Jan-02
01-Feb-02
18-Feb-02
28-Feb-02
28-Feb-02
01-Mar-02
01-Mar-02
05-Mar-02
12-Mar-02
12-Mar-02
12-Mar-02
12-Mar-02
12-Mar-02
14-Mar-02
14-Mar-02
14-Mar-02
27-Mar-02
28-Mar-02
01-Apr-02
12-Apr-02
12-Apr-02
12-Apr-02
12-Apr-02
12-Apr-02
12-Apr-02
12-Apr-02
12-Apr-02
12-Apr-02
16-Apr-02
17-Apr-02
17-Apr-02
Description
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
PT Bank Global Internasional Tbk.
Perum Pegadaian
PT Muliakeramik Indahraya Tbk
PT Muliakeramik Indahraya Tbk
PT Muliaglass
PT Muliaglass
PT Budi Acid Jaya Tbk
PT Lontar Papyrus Pulp & Paper Industry Tbk
PT Lontar Papyrus Pulp & Paper Industry Tbk
PT Lontar Papyrus Pulp & Paper Industry Tbk
PT Bank Jabar
PT Pabrik Kertas Tjiwi Kimia Tbk
PT HM Sampoerna Tbk
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
PT Ricky Putra Globalindo Tbk
PT Ricky Putra Globalindo Tbk
PT Bahtera Adimina Samudra Tbk
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
PT Ultrajaya Milk Industry & Trading Company Tbk
PT Ultrajaya Milk Industry & Trading Company Tbk
PT Ultrajaya Milk Industry & Trading Company Tbk
PT Jasa Marga (Persero)
PT Swadharma Indotama Finance
PT Astra Sedaya Finance
PT Lautan Luas
PT Lautan Luas
PT Indofood Sukses Makmur Tbk.
PT Sinar Sosro
PT Sinar Sosro
PT Indosat (Persero) Tbk
PT Indosat (Persero) Tbk
PT Semen Gresik (Persero) Tbk
PT Semen Gresik (Persero) Tbk
PT Dankos Laboratories Tbk
PT Dankos Laboratories Tbk
PT Jasa Marga (Persero)
PT Jasa Marga (Persero)
PT Swadharma Indotama Finance
PT Pindo Deli
PT Selamat Sempurna Tbk
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
PT Bank Global Internasional Tbk.
Perum Pegadaian
PT Muliakeramik Indahraya Tbk
PT Muliakeramik Indahraya Tbk
PT Muliaglass
PT Muliaglass
PT Budi Acid Jaya Tbk
PT Lontar Papyrus Pulp & Paper Industry Tbk
PT Lontar Papyrus Pulp & Paper Industry Tbk
PT Lontar Papyrus Pulp & Paper Industry Tbk
Obligasi I Bank Global Tahun 2000
Obligasi VII Perum Pegadaian Tahun 2000
Obligasi Muliakeramik Indahraya I Senior A
Obligasi Muliakeramik Indahraya Senior B
Obligasi Muliaglass I Senior A
Obligasi Muliaglass I Senior B
Obligasi Budi Acid Jaya I Tahun 2000
Obligasi Lontar Papyrus I Tahun 2000 Seri A
Obligasi Lontar Papyrus I Tahun 2000 Seri B
Obligasi Lontar Papyrus I Tahun 2000 Seri C
Obligasi III Bank Jabar Tahun 2000
Obligasi Tjiwi Kimia I Tahun 1996
Obligasi PT HM Sampoerna Tbk II Tahun 2000
Obligasi I Metrodata Electronics Tahun 2000 Seri A
Obligasi I Metrodata Electronics Tahun 2000 Seri B
Obligasi Ricky P Globalindo I Tahun 2000 Seri A
Obligasi Ricky P Globalindo I Tahun 2000 Seri B
Obligasi Bahtera Adimina Samudra I Tahun 2000
Obligasi VIII Perum Pegadaian Tahun 2001 Seri A
Obligasi VIII Perum Pegadaian Tahun 2001 Seri B
Obligasi VIII Perum Pegadaian Tahun 2001 Seri C
Obligasi VIII Perum Pegadaian Tahun 2001 Seri D
Obligasi VIII Perum Pegadain Tahun 2001 Seri E
Obligasi II Ultrajaya Tahun2001 Seri A
Obligasi II Ultrajaya Tahun2001 Seri B
Obligasi II Ultrajaya Tahun2001 Seri C
Obligasi Jasa Marga VIII seri M Tahun 2000
Obligasi Swadharma Indotama Finance I Tahun 2000
Obligasi Astra Sedaya Finance I Tahun 2000
Obligasi Lautan Luas I Tahun 2000 Seri A
Obligasi Lautan Luas I Tahun 2000 Seri B
Obligasi Indofood Sukses Makmur I Tahun 2000
Obligasi Sosro I Tahun 2001 Seri A
Obligasi Sosro I Tahun 2001 Seri B
Obligasi Indosat I Tahun 2001 Seri A
Obligasi Indosat I Tahun 2001 Seri B
Obligasi Semen Gresik I Tahun 2001 Seri A
Obligasi Semen Gresik I Tahun 2001 Seri B
Obligasi Dankos Laboratories I Tahun 2000 Seri A
Obligasi Dankos Laboratories I Tahun 2000 Seri B
Obligasi Jasa Marga IX Seri N1 Tahun 2002
Obligasi Jasa Marga IX Seri N2 Tahun 2002
Obligasi Swadharma Indotama Finance II Tahun 2001
Obligasi Pindo Deli I Tahun 1997
Obligasi Selamat Sempurna I Tahun 2000
Obligasi Berlian Laju Tanker I Tahun 2000 seri A
Obligasi Berlian Laju Tanker I Tahun 2000 seri B
Obligasi I Bank Global Tahun 2000
Obligasi VII Perum Pegadaian Tahun 2000
Obligasi Muliakeramik Indah Raya I Senior A
Obligasi Muliakeramik Indah Raya I Senior B
Obligasi Muliaglass I Senior A
Obligasi Muliaglass I Senior B
Obligasi Budi Acid Jaya I Tahun 2000
Obligasi Lontar Papyrus I Tahun 2000 Seri A
Obligasi Lontar Papyrus I Tahun 2000 Seri B
Obligasi Lontar Papyrus I Tahun 2000 Seri C
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
BGIN01XXBFTW
PPGD07XXBVTW
MLKI01ASBVTW
MLKI01BSBVTW
MLSS01ASBVTW
MLSS01BSBVTW
BUDI01XXBFTW
LPPI01AXBFTW
LPPI01BXBVTW
LPPI01CXBVTW
BJBR03XXBVTW
TKIM01XXBFTW
HMSP02XXBFTW
MTDL01AXBFTW
MTDL01BXBVTW
RICY01AXBFTW
RICY01BXBVTW
BASS01XXBFTW
PPGD08AXBFTW
PPGD08BXBFTW
PPGD08CXBVTW
PPGD08DXBVTW
PPGD08EXBVTW
ULTJ02AXBFTW
ULTJ02BXBVTW
ULTJ02CXBVTW
JMPD08MXBFTW
SIFC01XXBFTW
ASDF01XXBFTW
LTLS01AXBFTW
LTLS01BXBVTW
INDF01XXBFTW
SNSR01AXBFTW
SNSR01BXBVTW
ISAT01AXBFTW
ISAT01BXBVTW
SMGR01AXBFTW
SMGR01BXBVTW
DNKS01AXBFTW
DNKS01BXBVTW
JMPD09N1BFTW
JMPD09N2BVTW
SIFC02XXBFTW
PDIL01XXBFTW
SMSM01XXBFTW
BLTA01AXBFTW
BLTA01BXBVTW
BGIN01XXBFTW
PPGD07XXBVTW
MLKI01ASBVTW
MLKI01BSBVTW
MLSS01ASBVTW
MLSS01BSBVTW
BUDI01XXBFTW
LPPI01AXBFTW
LPPI01BXBVTW
LPPI01CXBFTW
Fix
Floating
Floating
Floating
Floating
Floating
Fix
Fix
Floating
Floating
Floating
Fix
Fix
Fix
Floating
Fix
Floating
Fix
Fix
Fix
Floating
Floating
Floating
Fix
Floating
Floating
Fix
Fix
Fix
Fix
Floating
Fix
Fix
Floating
Fix
Floating
Fix
Floating
Fix
Floating
Fix
Floating
Fix
Fix
Fix
Fix
Floating
Fix
Floating
Floating
Floating
Floating
Floating
Fix
Fix
Floating
Floating
16.00
15.14
15.20
15.20
15.20
15.20
17.875
17.00
20.46479
16.538
14.15
17.675
17.50
17.50
14.750
17.25
17.69
17.70
19.25
19.25
20.25
19.25
19.25
18.75
19.00
17.75
16.50
18.25
17.68
16.75
17.23
16.00
19.50
18.20
18.50
16.50
19.625
20.375
17.5
16.06
18.50
18.50
20.00
17.80
16.625
17
17.74
16.00
15.14
15.50
15.50
15.50
15.50
17.875
17
19.84440
17.20
Seventh
Seventh
Sixth
Sixth
Sixth
Sixth
Seventh
Eighth
Eighth
Eighth
Eighth
Second
Sixth
Sixth
Sixth
Seventh
Seventh
Eighth
Fourth
Fourth
Fourth
Fourth
Fourth
Fiveth
Fiveth
Fiveth
Ninth
Eighth
Ninth
Fourth
Fourth
Eighth
Fourth
Fourth
Fiveth
Fiveth
Fourth
Fourth
Seventh
Seventh
First
First
Fourth
Second
Fourth
Eighth
Eighth
Eighth
Eighth
Seventh
Seventh
Seventh
Seventh
Eighth
Ninth
Ninth
Ninth
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Semiannually
Semiannually
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Semiannually
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
11-Apr-02
11-Apr-02
11-Apr-02
11-Apr-02
11-Apr-02
11-Apr-02
15-Apr-02
17-Apr-02
17-Apr-02
17-Apr-02
22-Apr-02
29-Apr-02
07-May-02
17-May-02
17-May-02
23-May-02
23-May-02
27-May-02
03-Jun-02
03-Jun-02
03-Jun-02
03-Jun-02
03-Jun-02
05-Jun-02
05-Jun-02
05-Jun-02
18-Jun-02
19-Jun-02
20-Jun-02
20-Jun-02
20-Jun-02
03-Jul-02
03-Jul-02
03-Jul-02
03-Jul-02
03-Jul-02
03-Jul-02
03-Jul-02
03-Jul-02
03-Jul-02
03-Jul-02
03-Jul-02
05-Jul-02
05-Jul-02
08-Jul-02
08-Jul-02
08-Jul-02
11-Jul-02
11-Jul-02
11-Jul-02
11-Jul-02
11-Jul-02
11-Jul-02
15-Jul-02
17-Jul-02
17-Jul-02
17-Jul-02
22-Apr-02
22-Apr-02
22-Apr-02
22-Apr-02
22-Apr-02
22-Apr-02
24-Apr-02
26-Apr-02
26-Apr-02
26-Apr-02
01-May-02
08-May-02
17-May-02
28-May-02
28-May-02
03-Jun-02
03-Jun-02
05-Jun-02
12-Jun-02
12-Jun-02
12-Jun-02
12-Jun-02
12-Jun-02
14-Jun-02
14-Jun-02
14-Jun-02
27-Jun-02
28-Jun-02
01-Jul-02
01-Jul-02
01-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
16-Jul-02
16-Jul-02
17-Jul-02
17-Jul-02
17-Jul-02
22-Jul-02
22-Jul-02
22-Jul-02
22-Jul-02
22-Jul-02
22-Jul-02
24-Jul-02
26-Jul-02
26-Jul-02
26-Jul-02
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
PT Bank Jabar
PT Oto Multiartha
PT Pabrik Kertas Tjiwi Kimia Tbk
PT HM Sampoerna Tbk
PT Astra Sedaya Finance
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
PT Ricky Putra Globalindo Tbk
PT Ricky Putra Globalindo Tbk
PT Bahtera Adimina Samudra Tbk
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
PT Pupuk Kalimantar Timur Tbk
PT Pupuk Kalimantar Timur Tbk
PT Pupuk Kalimantar Timur Tbk
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
PT Ultrajaya Milk Industry & Trading Company Tbk
PT Ultrajaya Milk Industry & Trading Company Tbk
PT Ultrajaya Milk Industry & Trading Company Tbk
PT Jasa Marga (Persero)
PT Bhakti Investama Tbk
PT Swadharma Indotama Finance
PT Astra Sedaya Finance
PT Indofood Sukses Makmur Tbk.
PT Sinar Sosro
PT Sinar Sosro
PT Indosat (Persero) Tbk
PT Indosat (Persero) Tbk
PT Semen Gresik (Persero) Tbk
PT Semen Gresik (Persero) Tbk
PT Dankos Laboratories Tbk
PT Dankos Laboratories Tbk
PT Jasa Marga (Persero)
PT Jasa Marga (Persero)
PT Swadharma Indotama Finance
PT Pindo Deli
PT Telekomunikasi Indonesia Tbk
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
PT Duta Pertiwi
PT Bank Global Internasional Tbk.
Perum Pegadaian
PT Muliakeramik Indahraya Tbk
PT Muliakeramik Indahraya Tbk
PT Muliaglass
PT Muliaglass
PT Budi Acid Jaya Tbk
PT Lontar Papyrus Pulp & Paper Industry Tbk
PT Lontar Papyrus Pulp & Paper Industry Tbk
PT Lontar Papyrus Pulp & Paper Industry Tbk
PT Bank Jabar
Obligasi III Bank Jabar Tahun 2000
Obligasi Oto Multiartha I Tahun 2002
Obligasi Tjiwi Kimia I Tahun 1996
Obligasi PT HM Sampoerna Tbk II Tahun 2000
Obligasi Amortisasi Astra Sedaya Finance II Th 2002
Obligasi I Metrodata Electronics Tahun 2000 Seri A
Obligasi I Metrodata Electronics Tahun 2000 Seri B
Obligasi Ricky P Globalindo I Tahun 2000 seri A
Obligasi Ricky P Globalindo I Tahun 2000 seri B
Obligasi Bahtera Adimina Samudra I Tahun 2000
Obligasi IX Perum Pegadaian Tahun 2002 seri A
Obligasi IX Perum Pegadaian Tahun 2002 seri B
Obligasi IX Perum Pegadaian Tahun 2002 seri C
Obligasi IX Perum Pegadaian Tahun 2002 seri D
Obligasi Pupuk Kalimantan Timur I Tahun 2002 seri A1
Obligasi Pupuk Kalimantan Timur I Tahun 2002 seri A2
Obligasi Pupuk Kalimantan Timur I Tahun 2002 seri B
Obligasi VIII Perum Pegadaian Tahun 2001 seri A
Obligasi VIII Perum Pegadaian Tahun 2001 seri b
Obligasi VIII Perum Pegadaian Tahun 2001 seri C
Obligasi VIII Perum Pegadaian Tahun 2001 seri D
Obligasi VIII Perum Pegadaian Tahun 2001 seri E
Obligasi II Ultrajaya Tahun 2001 seri A
Obligasi II Ultrajaya Tahun 2001 seri B
Obligasi II Ultrajaya Tahun 2001 seri C
Obligasi Jasa Marga VIII seri M Tahun 2000
Obligasi Bhakti Investama Tbk II Tahun 2002
Obligasi Swadharma Indotama Finance I Tahun 2000
Obligasi Astra Sedaya Finance I Tahun 2000
Obligasi Indofood Sukses Makmur I Tahun 2000
Obligasi Sosro I Tahun 2001 Seri A
Obligasi Sosro I Tahun 2001 Seri B
Obligasi Indosat I Tahun 2001 Seri A
Obligasi Indosat I Tahun 2001 Seri B
Obligasi Semen Gresik I Tahun 2001 Seri A
Obligasi Semen Gresik I Tahun 2001 Seri B
Obligasi Dankos Laboratories I Tahun 2000 Seri A
Obligasi Dankos Laboratories I Tahun 2000 Seri B
Obligasi Jasa Marga IX Seri N1 Tahun 2002
Obligasi Jasa Marga IX Seri N2 Tahun 2002
Obligasi Swadharma Indotama Finance II Tahun 2001
Obligasi Pindo Deli I Tahun 1997
Obligasi I Telkom Tahun 2002
Obligasi Berlian Laju Tanker I Tahun 2000 Seri A
Obligasi Berlian Laju Tanker I Tahun 2000 Seri B
Obligasi Duta Pertiwi II Tahun 1997
Obligasi I Bank Global Tahun 2000
Obligasi VII Perum Pegadaian Tahun 2000
Obligasi Muliakeramik Indahraya I Senior A
Obligasi Muliakeramik Indahraya I Senior A
Obligasi Muliaglass I Senior A
Obligasi Muliaglass I Senior B
Obligasi Budi Acid Jaya I Tahun 2000
Obligasi Lontar Papyrus I Tahun 2000 Seri A
Obligasi Lontar Papyrus I Tahun 2000 Seri A
Obligasi Lontar Papyrus I Tahun 2000 Seri C
Obligasi III Bank Jabar Tahun 2000
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
BJBR03XXBVTW
OTMA01XXBFTW
TKIM01XXBFTW
HMSP02XXBFTW
ASDF01XXBFTW
MTDL01AXBFTW
MTDL01BXBVTW
RICY01AXBFTW
RICKY01BXBFTW
BASS01XXBFTW
PPGD09AXBFTW
PPGD09BXBFTW
PPGD09CXBVTW
PPGD09DXBVTW
PPKT01A!BFTW
PPKT01A2BFTW
PPKT01BXBVTW
PPGD08AXBFTW
PPGD08BXBFTW
PPGD08CXBVTW
PPGD08DXBVTW
PPGD08EXBVTW
ULTJ02AXBFTW
ULTJ02BXBVTW
ULTJ02CXBVTW
JMPD08MXBFTW
BHIT02XXBFTW
SIFC01XXBFTW
ASDF01XXBFTW
INDF01XXBFTW
SNSR01AXBFTW
SNSR01BXBVTW
ISAT01AXBFTW
ISAT01BXBVTW
SMGR01AXBFTW
SMGR01BXBVTW
DNKS01AXBFTW
DNKS01BXBVTW
JMPD09N1BFTW
JMPD09N2BVTW
SIFC02XXBFTW
PDIL01XXBFTW
TLKM01XXBFTW
BLTA01AXBFTW
BLTA01BXBVTW
DUTI02XXBFTW
BGIN01XXBFTW
PPGD07XXBVTW
MLKI01ASBVTW
MLKI01BSBVTW
MLSS01ASBVTW
MLSS01BSBVTW
BUDI01XXBFTW
LPPI01AXBFTW
LPPI01BXBVTW
LPPI01CXBVTW
BJBR03XXBVTW
Floating
Fix
Fix
Fix
Fix
Fix
Floating
Fix
Fix
Fix
Fix
Fix
Floating
Floating
Fix
Fix
Floating
Fix
Fix
Floating
Floating
Floating
Fix
Floating
Floating
Fix
Fix
Fix
Fix
Fix
Fix
Floating
Fix
Floating
Fix
Floating
Fix
Floating
Fix
Floating
Fix
Fix
Fix
Fix
Floating
Fix
Fix
Floating
Floating
Floating
Floating
Floating
Fix
Fix
Floating
Floating
Floating
14.81
19.125
17.675
17.50
18.75
17.50
15.500
17.25
17.69
17.70
18.25
18.25
18.25
18.25
18.00
17.15
18.00
19.25
19.25
20.25
19.25
19.25
18.75
19.00
17.75
16.50
19.25
18.25
17.675
16
19.50
17.78
18.50
16.04
19.625
20.000
17.5
16.06
18.50
18.50
20.00
17.80
17.00
17
16.80
19.00
16.00
15.35
15.50
15.50
15.50
15.50
17.875
17
19.84440
17.20
14.81
Ninth
First
Third
Seventh
First
Seventh
Seventh
Eighth
Eighth
Ninth
First
First
First
First
First
First
First
Fiveth
Fiveth
Fiveth
Fiveth
Fiveth
Sixth
Sixth
Sixth
Ten
Fisrt
Ninth
Ten
Ninth
Fiveth
Fiveth
Sixth
Sixth
Fiveth
Fiveth
Eighth
Eighth
Second
Second
Fiveth
Third
First
Ninth
Ninth
Second
Ninth
Ninth
Eighth
Eighth
Eighth
Eighth
Ninth
Ten
Ten
Ten
Ten
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
23-Jul-02
29-Jul-02
30-Jul-02
08-Aug-02
15-Aug-02
19-Aug-02
19-Aug-02
22-Aug-02
22-Aug-02
27-Aug-02
28-Aug-02
28-Aug-02
28-Aug-02
28-Aug-02
28-Aug-02
28-Aug-02
28-Aug-02
03-Sep-02
03-Sep-02
03-Sep-02
03-Sep-02
03-Sep-02
05-Sep-02
05-Sep-02
05-Sep-02
18-Sep-02
18-Sep-02
19-Sep-02
19-Sep-02
02-Oct-02
02-Oct-02
02-Oct-02
02-Oct-02
02-Oct-02
02-Oct-02
02-Oct-02
02-Oct-02
02-Oct-02
02-Oct-02
02-Oct-02
07-Oct-02
07-Oct-02
07-Oct-02
08-Oct-02
08-Oct-02
08-Oct-02
10-Oct-02
10-Oct-02
11-Oct-02
11-Oct-02
11-Oct-02
11-Oct-02
15-Oct-02
17-Oct-02
17-Oct-02
17-Oct-02
23-Oct-02
01-Aug-02
07-Aug-02
08-Aug-02
19-Aug-02
26-Aug-02
28-Aug-02
28-Aug-02
02-Sep-02
02-Sep-02
05-Sep-02
06-Sep-02
06-Sep-02
06-Sep-02
06-Sep-02
06-Sep-02
06-Sep-02
06-Sep-02
12-Sep-02
12-Sep-02
12-Sep-02
12-Sep-02
12-Sep-02
16-Sep-02
16-Sep-02
16-Sep-02
27-Sep-02
27-Sep-02
30-Sep-02
30-Sep-02
14-Oct-02
14-Oct-02
14-Oct-02
14-Oct-02
14-Oct-02
14-Oct-02
14-Oct-02
14-Oct-02
14-Oct-02
14-Oct-02
14-Oct-02
16-Oct-02
16-Oct-02
16-Oct-02
17-Oct-02
17-Oct-02
17-Oct-02
21-Oct-02
21-Oct-02
22-Oct-02
22-Oct-02
22-Oct-02
22-Oct-02
24-Oct-02
28-Oct-02
28-Oct-02
28-Oct-02
01-Nov-02
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
PT Oto Multiartha
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Bank Ekspor Indonesia
PT Bank Ekspor Indonesia
PT HM Sampoerna Tbk
PT Astra Sedaya Finance
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
PT Ricky Putra Globalindo Tbk
PT Ricky Putra Globalindo Tbk
PT Bahtera Adimina Samudra Tbk
PT Pupuk Kalimantar Timur Tbk
PT Pupuk Kalimantar Timur Tbk
PT Pupuk Kalimantar Timur Tbk
PT Federal Intl Finance
PT Federal Intl Finance
PT Federal Intl Finance
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
PT Ultrajaya Milk Industry & Trading Company Tbk
PT Ultrajaya Milk Industry & Trading Company Tbk
PT Ultrajaya Milk Industry & Trading Company Tbk
PT Matahari Putra Prima Tbk
PT Jasa Marga (Persero)
PT Bhakti Investama Tbk
PT Duta Pertiwi
PT Swadharma Indotama Finance
PT Astra Sedaya Finance
PT Lautan Luas Tbk
PT Lautan Luas Tbk
PT Bank NISP Tbk
PT Bank NISP Tbk
Obligasi Oto Multiartha I Tahun 2002
Obligasi Tjiwi Kimia I Tahun 1996
MTN I Bank Ekspor Indonesia Tahun 2002 seri A
MTN I Bank Ekspor Indonesia Tahun 2002 seri B
Obligasi PT HM Sampoerna Tbk II Tahun 2000
Obligasi Amortisasi Astra Sedaya Finance II Th 2002
Obligasi I Metrodata Electronics Tahun 2000 Seri A
Obligasi I Metrodata Electronics Tahun 2000 Seri B
Obligasi Ricky P Globalindo I Tahun 2000 Seri A
Obligasi Ricky P Globalindo I Tahun 2000 Seri B
Obligasi Bahtera Adimina Samudra I Tahun 2000
Obligasi Pupuk Kalimantan Timur I Tahun 2002
Obligasi Pupuk Kalimantan Timur I Tahun 2002
Obligasi Pupuk Kalimantan Timur I Tahun 2002
Obligasi Amort Federal Intl Finance I Tahun 2002 Seri A
Obligasi Amort Federal Intl Finance I Tahun 2002 Seri B
Obligasi Amort Federal Intl Finance I Tahun 2002 Seri C
Obligasi IX Perum Pegadaian Tahun 2002 Seri A
Obligasi IX Perum Pegadaian Tahun 2002 Seri B
Obligasi IX Perum Pegadaian Tahun 2002 Seri C
Obligasi IX Perum Pegadaian Tahun 2002 Seri D
Obligasi VIII Perum Pegadaian Tahun 2001 Seri A
Obligasi VIII Perum Pegadaian Tahun 2001 Seri B
Obligasi VIII Perum Pegadaian Tahun 2001 Seri C
Obligasi VIII Perum Pegadaian Tahun 2001 Seri D
Obligasi VIII Perum Pegadaian Tahun 2001 Seri E
Obligasi II Ultrajaya Tahun 2001 Seri A
Obligasi II Ultrajaya Tahun 2001 Seri B
Obligasi II Ultrajaya Tahun 2001 Seri C
Obligasi I Matahari Putra Prima Th 2002
Obligasi Jasa Marga VIII seri M Tahun 2000
Obligasi Bhakti Investama Tbk II Tahun 2002
Obligasi Duta Pertiwi II Tahun 1997
Obligasi Swadharma Indotama Finance I Tahun 2000
Obligasi Astra Sedaya Finance I Tahun 2000
Obligasi Lautan Luas I Tahun 2000 Seri A
Obligasi Lautan Luas I Tahun 2000 Seri B
MTN III Tahun 2002 seri A
MTN III Tahun 2002 seri B
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Amortisasi
Interest Payment
Interest Payment
Interest Payment
Interest Payment
MTN
MTN
OTMA01XXBFTW
TKIM01XXBFTW
BEXI01AXMF
BEXI01BXMF
HMSP02XXBFTW
ASDF01XXBFTW
MTDL01AXBFTW
MTDL01BXBVTW
RICY01AXBFTW
RICY01BXBVTW
BASS01XXBFTW
PPKT01A1BFTW
PPKT01A2BFTW
PPKT01BXBVTW
FIFA01AXBFTW
FIFA01BXBFTW
FIFA01CXBFTW
PPGD09AXBFTW
PPGD09BXBFTW
PPGD09CXBVTW
PPGD09DXBVTW
PPGD08AXBFTW
PPGD08BXBFTW
PPGD08CXBVTW
PPGD08DXBVTW
PPGD08EXBVTW
ULTJ02AXBFTW
ULTJ02BXBVTW
ULTJ02CXBVTW
MPPA01XXBFTW
JMPD08MXBFTW
BHIT02XXBFTW
DUTI-03XX-BF
SIFC01XXBFTW
ASDF01XXBFTW
LTLS01AXBFTW
LTLS01BXBVTW
NIPS03AXMV
NIPS03BXMV
Fix
Fix
Fix
Fix
Fix
Floating
Fix
Floating
Fix
Fix
Fix
Floating
Fix
Fix
Fix
Fix
Fix
Floating
Floating
Fix
Fix
Floating
Floating
Floating
Fix
Floating
Floating
Fix
Fix
Fix
Fix
Fix
Fix
Floating
19.125
17.675
18.25
18.25
17.50
18.75
17.50
15.500
17.25
16.31
17.70
18.00
17.15
18.00
18.5
18.5
18.5
18.25
18.25
18.25
18.25
19.25
19.25
20.25
19.25
19.25
18.75
19.00
17.875
16.50
19.25
12.50
18.25
17.675
16.75
17.54
16.75
16.75
Second
Fourth
First
First
Eighth
Second
Eighth
Eighth
Ninth
Ninth
Ten
Second
Second
Second
First
First
First
Second
Second
Second
Second
Sixth
Sixth
Sixth
Sixth
Sixth
Seventh
Seventh
Seventh
First
Elevent
Second
Second
Ten
Elevent
Fiveth
Fiveth
First
First
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Yearly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
29-Oct-02
30-Oct-02
07-Nov-02
07-Nov-02
07-Nov-02
14-Nov-02
19-Nov-02
19-Nov-02
21-Nov-02
21-Nov-02
26-Nov-02
26-Nov-02
26-Nov-02
26-Nov-02
26-Nov-02
26-Nov-02
26-Nov-02
26-Nov-02
26-Nov-02
26-Nov-02
26-Nov-02
28-Nov-02
28-Nov-02
28-Nov-02
28-Nov-02
28-Nov-02
29-Nov-02
29-Nov-02
29-Nov-02
13-Dec-02
13-Dec-02
13-Dec-02
16-Dec-02
16-Dec-02
16-Dec-02
16-Dec-02
16-Dec-02
16-Dec-02
16-Dec-02
07-Nov-02
08-Nov-02
18-Nov-02
18-Nov-02
18-Nov-02
25-Nov-02
28-Nov-02
28-Nov-02
02-Dec-02
02-Dec-02
11-Dec-02
11-Dec-02
11-Dec-02
11-Dec-02
11-Dec-02
11-Dec-02
11-Dec-02
11-Dec-02
11-Dec-02
11-Dec-02
11-Dec-02
12-Dec-02
12-Dec-02
12-Dec-02
12-Dec-02
12-Dec-02
16-Dec-02
16-Dec-02
16-Dec-02
27-Dec-02
27-Dec-02
27-Dec-02
17-Dec-02
02-Jan-03
02-Jan-03
02-Jan-03
02-Jan-03
02-Jan-03
02-Jan-03
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
Issuer
PT Indofood Sukses Makmur Tbk.
PT Sinar Sosro
PT Sinar Sosro
PT Indosat (Persero) Tbk
PT Indosat (Persero) Tbk
PT Semen Gresik (Persero) Tbk
PT Semen Gresik (Persero) Tbk
PT Dankos Laboratories Tbk
PT Dankos Laboratories Tbk
PT Swadharma Indotama Finance
PT Selamat Sempurna Tbk
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
PT Bank Global Internasional Tbk.
Perum Pegadaian
PT Muliakeramik Indahraya Tbk
PT Muliakeramik Indahraya Tbk
PT Muliaglass
PT Muliaglass
PT Budi Acid Jaya Tbk
PT Lontar Papyrus Pulp & Paper Industry Tbk
PT Lontar Papyrus Pulp & Paper Industry Tbk
PT Lontar Papyrus Pulp & Paper Industry Tbk
PT Bank Jabar
PT HM Sampoerna Tbk
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
PT Ricky Putra Globalindo Tbk
PT Ricky Putra Globalindo Tbk
PT Bahtera Adimina Samudra Tbk
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
PT Ultrajaya Milk Industry & Trading Company Tbk
PT Ultrajaya Milk Industry & Trading Company Tbk
PT Ultrajaya Milk Industry & Trading Company Tbk
PT Jasa Marga (Persero)
PT Swadharma Indotama Finance
PT Astra Sedaya Finance
PT Indofood Sukses Makmur Tbk.
PT Sinar Sosro
PT Sinar Sosro
PT Indosat (persero) Tbk
PT Indosat (persero) Tbk
PT Semen Gresik (Persero) Tbk
PT Semen Gresik (Persero) Tbk
PT Dankos Laboratories Tbk
PT Dankos Laboratories Tbk
PT Swadharma Indotama Finance
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
Name of Bonds
Obligasi Indofood Sukses Makmur I Tahun 2000
Obligasi Sosro I Tahun 2001 Seri A
Obligasi Sosro I Tahun 2001 Seri B
Obligasi Indosat I Tahun 2001 Seri A
Obligasi Indosat I Tahun 2001 Seri B
Obligasi Semen Gresik I Tahun 2001 Seri A
Obligasi Semen Gresik I Tahun 2001 Seri B
Obligasi Dankos Laboratories I Tahun 2001 Seri A
Obligasi Dankos Laboratories I Tahun 2001 Seri B
Obligasi Swadharma Indotama Finance II Tahun 2000
Obligasi Selamat Sempurna I Tahun 2000
Obligasi Berlian Laju Tanker I Tahun 2000 Seri A
Obligasi Berlian Laju Tanker I Tahun 2000 Seri B
Obligasi I Bank Global Tahun 2000
Obligasi VII Perum Pegadaian Tahun 2000
Obligasi Muliakeramik Indahraya I Senior A
Obligasi Mulikeramik Indah Raya I Senior B
Obligasi Muliaglass I Senior A
Obligasi Muliaglass I Senior B
Obligasi Budi Acid Jaya I Tahun 2000
Obligasi Lontar Papyrus I Tahun 2000 Seri A
Obligasi Lonatar Papyrus I Tahun 2000 Seri B
Obligasi Lontar Papyrus I Tahun 2000 Seri C
Obligasi III Bank Jabar Tahun 2000
Obligasi HM Sampoerna Tbk II Tahun 2000
Obligasi I Metrodata Electronics Tahun 2000 Seri A
Obligasi I Metrodata Electronics Tahun 2000 Seri B
Obligasi Ricky P Globalindo I Tahun 2000 Seri A
Obligasi Ricky P Globalindo I Tahun 2000 Seri B
Obligasi Bahtera Adimina Samudra I Tahun 2000
Obligasi VIII Perum Pegadaian Tahun 2001 Seri A
Obligasi VIII Perum Pegadaian Tahun 2001 Seri B
Obligasi VIII Perum Pegadaian Tahun 2001 Seri C
Obligasi VIII Perum Pegadaian Tahun 2001 Seri D
Obligasi VIII Perum Pegadaian Tahun 2001 Seri E
Obligasi II Ultrajaya Tahun 2001 Seri A
Obligasi II Ultrajaya Tahun 2001 Seri B
Obligasi II Ultrajaya Tahun 2001 Seri C
Obligasi Jasa Marga VIII seri M Tahun 2000
Obligasi Swadharma Indotama Finance I Tahun 2000
Obligasi Astra Sedaya Finance I Tahun 2000
Obligasi Indofood Sukses Makmur I Tahun 2000
Obligasi Sosro I Tahun 2001 Seri A
Obligasi Sosro I Tahun 2001 Seri B
Obligasi Indosat I Tahun 2001 Seri A
Obligasi Indosat I Tahun 2001 Seri B
Obligasi Semen Gresik I Tahun 2001 Seri A
Obligasi Semen Gresik I Tahun 2001 Seri B
Obligasi Dankos Laboratories I Tahun 2000 Seri A
Obligasi Dankos Laboratories I Tahun 2000 Seri B
Obligasi Swadharma Indotama Finance II Tahun 2001
Obligasi Berlian Laju Tanker I Tahun 2000 Seri A
Obligasi Berlian Laju Tanker I Tahun 2000 Seri B
Type of CA
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
ShortCode
INDF01XXBFTW
SNSR01AXBFTW
SNSR01BXBVTW
ISAT01AXBFTW
ISAT01BXBVTW
SMGR01AXBFTW
SMGR01BXBVTW
DNKS01AXBFTW
DNKS01BXBVTW
SIFC02XXBFTW
SMSM01XXBFTW
BLTA01AXBFTW
BLTA01BXBVTW
BGIN01XXBFTW
PPGD07XXBVTW
MLKI01ASBVTW
MLKI01BSBVTW
MLSS1ASBVTW
MLSS01BSBVTW
BUDI01XXBFTW
LPPI01AXBFTW
LPPI01BXBVTW
LPPI01CXBVTW
BJBR03XXBVTW
HMSP02XXBFTW
MTDL01AXBFTW
MTDL01BXBVTW
RICY01AXBFTW
RICY01BXBVTW
BASS01XXBFTW
PPGD08AXBFTW
PPGD08BXBFTW
PPGD08CXBVTW
PPGD08DXBVTW
PPGD08EXBVTW
ULTJ02AXBFTW
ULTJ02BXBVTW
ULTJ02CXBVTW
JMPD08MXBFTW
SIFC01XXBFTW
ASDF01XXBFTW
INDF01XXBFTW
SNSR01AXBFTW
SNSR01BXBVTW
ISAT01AXBFTW
ISAT01BXBVTW
SMGR01AXBFTW
SMGR01BXBVTW
DNKS01AXBFTW
DNKS01BXBVTW
SIFC02XXBFTW
BLTA01AXBFTW
BLTA01BXBVTW
Type of
Interest
Fix
Fix
Floating
Fix
Floating
Fix
Floating
Fix
Floating
FIX
Fix
Fix
Floating
Fix
Floating
Floating
Floating
Floating
Floating
Fix
Fix
Floating
Floating
Floating
Fix
Fix
Floating
Fix
Floating
Fix
Fix
Fix
Floating
Floating
Floating
Fix
Floating
Floating
Fix
Fix
Fix
Fix
Fix
Floating
Fix
Floating
Fix
Floating
Fix
Floating
Fix
Fix
Floating
Interet Rate
(%)
16.00
19.50
17.57
18.50
18.50
19.625
20.375
17.5
15.06
20.00
16.625
17.00
16.19
16.00
14.41
15.25
15.25
15.25
15.25
17.875
17.00
20.46479
16.538
14.15
17.50
17.50
14.750
17.25
16.56
17.70
19.25
19.25
20.25
19.25
19.25
18.75
19.25
18.75
16.50
18.25
17.675
16.00
19.50
17.78
18.50
18.50
19.625
20.375
17.5
15.06
20.00
17.00
17.74
Payment of
Sixth
Second
Second
Third
Third
Second
Second
Fiveth
Fiveth
Second
Third
Sixth
Sixth
Sixth
Sixth
Fiveth
Fiveth
Fiveth
Fiveth
Sixth
Seventh
Seventh
Seventh
Seventh
Fiveth
Fiveth
Fiveth
Sixth
Sixth
Seventh
Third
Third
Third
Third
Third
Fourth
Fourth
Fourth
Eighth
Seventh
Eighth
Seventh
Third
Third
Fourth
Fourth
Third
Third
Sixth
Sixth
Third
Seventh
Seventh
Interest
Period
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Semiannually
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Rec Date
03-Jan-02
03-Jan-02
03-Jan-02
03-Jan-02
03-Jan-02
03-Jan-02
03-Jan-02
03-Jan-02
03-Jan-02
07-Jan-02
08-Jan-02
08-Jan-02
08-Jan-02
10-Jan-02
10-Jan-02
11-Jan-02
11-Jan-02
11-Jan-02
11-Jan-02
15-Jan-02
17-Jan-02
17-Jan-02
17-Jan-02
23-Jan-02
06-Feb-02
19-Feb-02
19-Feb-02
20-Feb-02
20-Feb-02
22-Feb-02
01-Mar-02
01-Mar-02
01-Mar-02
01-Mar-02
01-Mar-02
05-Mar-02
05-Mar-02
05-Mar-02
18-Mar-02
19-Mar-02
20-Mar-02
03-Apr-02
03-Apr-02
03-Apr-02
03-Apr-02
03-Apr-02
03-Apr-02
03-Apr-02
03-Apr-02
03-Apr-02
05-Apr-02
08-Apr-02
08-Apr-02
Payment
Date
14-Jan-02
14-Jan-02
14-Jan-02
14-Jan-02
14-Jan-02
14-Jan-02
14-Jan-02
14-Jan-02
14-Jan-02
16-Jan-02
17-Jan-02
17-Jan-02
17-Jan-02
21-Jan-02
21-Jan-02
22-Jan-02
22-Jan-02
22-Jan-02
22-Jan-02
24-Jan-02
28-Jan-02
28-Jan-02
28-Jan-02
01-Feb-02
18-Feb-02
28-Feb-02
28-Feb-02
01-Mar-02
01-Mar-02
05-Mar-02
12-Mar-02
12-Mar-02
12-Mar-02
12-Mar-02
12-Mar-02
14-Mar-02
14-Mar-02
14-Mar-02
27-Mar-02
28-Mar-02
01-Apr-02
12-Apr-02
12-Apr-02
12-Apr-02
12-Apr-02
12-Apr-02
12-Apr-02
12-Apr-02
12-Apr-02
12-Apr-02
16-Apr-02
17-Apr-02
17-Apr-02
Description
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
PT Bank Global Internasional Tbk.
Perum Pegadaian
PT Muliakeramik Indahraya Tbk
PT Muliakeramik Indahraya Tbk
PT Muliaglass
PT Muliaglass
PT Budi Acid Jaya Tbk
PT Lontar Papyrus Pulp & Paper Industry Tbk
PT Lontar Papyrus Pulp & Paper Industry Tbk
PT Lontar Papyrus Pulp & Paper Industry Tbk
PT Bank Jabar
PT Pabrik Kertas Tjiwi Kimia Tbk
PT HM Sampoerna Tbk
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
PT Ricky Putra Globalindo Tbk
PT Ricky Putra Globalindo Tbk
PT Bahtera Adimina Samudra Tbk
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
PT Ultrajaya Milk Industry & Trading Company Tbk
PT Ultrajaya Milk Industry & Trading Company Tbk
PT Ultrajaya Milk Industry & Trading Company Tbk
PT Jasa Marga (Persero)
PT Swadharma Indotama Finance
PT Astra Sedaya Finance
PT Lautan Luas
PT Lautan Luas
PT Indofood Sukses Makmur Tbk.
PT Sinar Sosro
PT Sinar Sosro
PT Indosat (Persero) Tbk
PT Indosat (Persero) Tbk
PT Semen Gresik (Persero) Tbk
PT Semen Gresik (Persero) Tbk
PT Dankos Laboratories Tbk
PT Dankos Laboratories Tbk
PT Jasa Marga (Persero)
PT Jasa Marga (Persero)
PT Swadharma Indotama Finance
PT Pindo Deli
PT Selamat Sempurna Tbk
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
PT Bank Global Internasional Tbk.
Perum Pegadaian
PT Muliakeramik Indahraya Tbk
PT Muliakeramik Indahraya Tbk
PT Muliaglass
PT Muliaglass
PT Budi Acid Jaya Tbk
PT Lontar Papyrus Pulp & Paper Industry Tbk
PT Lontar Papyrus Pulp & Paper Industry Tbk
PT Lontar Papyrus Pulp & Paper Industry Tbk
Obligasi I Bank Global Tahun 2000
Obligasi VII Perum Pegadaian Tahun 2000
Obligasi Muliakeramik Indahraya I Senior A
Obligasi Muliakeramik Indahraya Senior B
Obligasi Muliaglass I Senior A
Obligasi Muliaglass I Senior B
Obligasi Budi Acid Jaya I Tahun 2000
Obligasi Lontar Papyrus I Tahun 2000 Seri A
Obligasi Lontar Papyrus I Tahun 2000 Seri B
Obligasi Lontar Papyrus I Tahun 2000 Seri C
Obligasi III Bank Jabar Tahun 2000
Obligasi Tjiwi Kimia I Tahun 1996
Obligasi PT HM Sampoerna Tbk II Tahun 2000
Obligasi I Metrodata Electronics Tahun 2000 Seri A
Obligasi I Metrodata Electronics Tahun 2000 Seri B
Obligasi Ricky P Globalindo I Tahun 2000 Seri A
Obligasi Ricky P Globalindo I Tahun 2000 Seri B
Obligasi Bahtera Adimina Samudra I Tahun 2000
Obligasi VIII Perum Pegadaian Tahun 2001 Seri A
Obligasi VIII Perum Pegadaian Tahun 2001 Seri B
Obligasi VIII Perum Pegadaian Tahun 2001 Seri C
Obligasi VIII Perum Pegadaian Tahun 2001 Seri D
Obligasi VIII Perum Pegadain Tahun 2001 Seri E
Obligasi II Ultrajaya Tahun2001 Seri A
Obligasi II Ultrajaya Tahun2001 Seri B
Obligasi II Ultrajaya Tahun2001 Seri C
Obligasi Jasa Marga VIII seri M Tahun 2000
Obligasi Swadharma Indotama Finance I Tahun 2000
Obligasi Astra Sedaya Finance I Tahun 2000
Obligasi Lautan Luas I Tahun 2000 Seri A
Obligasi Lautan Luas I Tahun 2000 Seri B
Obligasi Indofood Sukses Makmur I Tahun 2000
Obligasi Sosro I Tahun 2001 Seri A
Obligasi Sosro I Tahun 2001 Seri B
Obligasi Indosat I Tahun 2001 Seri A
Obligasi Indosat I Tahun 2001 Seri B
Obligasi Semen Gresik I Tahun 2001 Seri A
Obligasi Semen Gresik I Tahun 2001 Seri B
Obligasi Dankos Laboratories I Tahun 2000 Seri A
Obligasi Dankos Laboratories I Tahun 2000 Seri B
Obligasi Jasa Marga IX Seri N1 Tahun 2002
Obligasi Jasa Marga IX Seri N2 Tahun 2002
Obligasi Swadharma Indotama Finance II Tahun 2001
Obligasi Pindo Deli I Tahun 1997
Obligasi Selamat Sempurna I Tahun 2000
Obligasi Berlian Laju Tanker I Tahun 2000 seri A
Obligasi Berlian Laju Tanker I Tahun 2000 seri B
Obligasi I Bank Global Tahun 2000
Obligasi VII Perum Pegadaian Tahun 2000
Obligasi Muliakeramik Indah Raya I Senior A
Obligasi Muliakeramik Indah Raya I Senior B
Obligasi Muliaglass I Senior A
Obligasi Muliaglass I Senior B
Obligasi Budi Acid Jaya I Tahun 2000
Obligasi Lontar Papyrus I Tahun 2000 Seri A
Obligasi Lontar Papyrus I Tahun 2000 Seri B
Obligasi Lontar Papyrus I Tahun 2000 Seri C
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
BGIN01XXBFTW
PPGD07XXBVTW
MLKI01ASBVTW
MLKI01BSBVTW
MLSS01ASBVTW
MLSS01BSBVTW
BUDI01XXBFTW
LPPI01AXBFTW
LPPI01BXBVTW
LPPI01CXBVTW
BJBR03XXBVTW
TKIM01XXBFTW
HMSP02XXBFTW
MTDL01AXBFTW
MTDL01BXBVTW
RICY01AXBFTW
RICY01BXBVTW
BASS01XXBFTW
PPGD08AXBFTW
PPGD08BXBFTW
PPGD08CXBVTW
PPGD08DXBVTW
PPGD08EXBVTW
ULTJ02AXBFTW
ULTJ02BXBVTW
ULTJ02CXBVTW
JMPD08MXBFTW
SIFC01XXBFTW
ASDF01XXBFTW
LTLS01AXBFTW
LTLS01BXBVTW
INDF01XXBFTW
SNSR01AXBFTW
SNSR01BXBVTW
ISAT01AXBFTW
ISAT01BXBVTW
SMGR01AXBFTW
SMGR01BXBVTW
DNKS01AXBFTW
DNKS01BXBVTW
JMPD09N1BFTW
JMPD09N2BVTW
SIFC02XXBFTW
PDIL01XXBFTW
SMSM01XXBFTW
BLTA01AXBFTW
BLTA01BXBVTW
BGIN01XXBFTW
PPGD07XXBVTW
MLKI01ASBVTW
MLKI01BSBVTW
MLSS01ASBVTW
MLSS01BSBVTW
BUDI01XXBFTW
LPPI01AXBFTW
LPPI01BXBVTW
LPPI01CXBFTW
Fix
Floating
Floating
Floating
Floating
Floating
Fix
Fix
Floating
Floating
Floating
Fix
Fix
Fix
Floating
Fix
Floating
Fix
Fix
Fix
Floating
Floating
Floating
Fix
Floating
Floating
Fix
Fix
Fix
Fix
Floating
Fix
Fix
Floating
Fix
Floating
Fix
Floating
Fix
Floating
Fix
Floating
Fix
Fix
Fix
Fix
Floating
Fix
Floating
Floating
Floating
Floating
Floating
Fix
Fix
Floating
Floating
16.00
15.14
15.20
15.20
15.20
15.20
17.875
17.00
20.46479
16.538
14.15
17.675
17.50
17.50
14.750
17.25
17.69
17.70
19.25
19.25
20.25
19.25
19.25
18.75
19.00
17.75
16.50
18.25
17.68
16.75
17.23
16.00
19.50
18.20
18.50
16.50
19.625
20.375
17.5
16.06
18.50
18.50
20.00
17.80
16.625
17
17.74
16.00
15.14
15.50
15.50
15.50
15.50
17.875
17
19.84440
17.20
Seventh
Seventh
Sixth
Sixth
Sixth
Sixth
Seventh
Eighth
Eighth
Eighth
Eighth
Second
Sixth
Sixth
Sixth
Seventh
Seventh
Eighth
Fourth
Fourth
Fourth
Fourth
Fourth
Fiveth
Fiveth
Fiveth
Ninth
Eighth
Ninth
Fourth
Fourth
Eighth
Fourth
Fourth
Fiveth
Fiveth
Fourth
Fourth
Seventh
Seventh
First
First
Fourth
Second
Fourth
Eighth
Eighth
Eighth
Eighth
Seventh
Seventh
Seventh
Seventh
Eighth
Ninth
Ninth
Ninth
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Semiannually
Semiannually
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Semiannually
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
11-Apr-02
11-Apr-02
11-Apr-02
11-Apr-02
11-Apr-02
11-Apr-02
15-Apr-02
17-Apr-02
17-Apr-02
17-Apr-02
22-Apr-02
29-Apr-02
07-May-02
17-May-02
17-May-02
23-May-02
23-May-02
27-May-02
03-Jun-02
03-Jun-02
03-Jun-02
03-Jun-02
03-Jun-02
05-Jun-02
05-Jun-02
05-Jun-02
18-Jun-02
19-Jun-02
20-Jun-02
20-Jun-02
20-Jun-02
03-Jul-02
03-Jul-02
03-Jul-02
03-Jul-02
03-Jul-02
03-Jul-02
03-Jul-02
03-Jul-02
03-Jul-02
03-Jul-02
03-Jul-02
05-Jul-02
05-Jul-02
08-Jul-02
08-Jul-02
08-Jul-02
11-Jul-02
11-Jul-02
11-Jul-02
11-Jul-02
11-Jul-02
11-Jul-02
15-Jul-02
17-Jul-02
17-Jul-02
17-Jul-02
22-Apr-02
22-Apr-02
22-Apr-02
22-Apr-02
22-Apr-02
22-Apr-02
24-Apr-02
26-Apr-02
26-Apr-02
26-Apr-02
01-May-02
08-May-02
17-May-02
28-May-02
28-May-02
03-Jun-02
03-Jun-02
05-Jun-02
12-Jun-02
12-Jun-02
12-Jun-02
12-Jun-02
12-Jun-02
14-Jun-02
14-Jun-02
14-Jun-02
27-Jun-02
28-Jun-02
01-Jul-02
01-Jul-02
01-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
16-Jul-02
16-Jul-02
17-Jul-02
17-Jul-02
17-Jul-02
22-Jul-02
22-Jul-02
22-Jul-02
22-Jul-02
22-Jul-02
22-Jul-02
24-Jul-02
26-Jul-02
26-Jul-02
26-Jul-02
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
PT Bank Jabar
PT Oto Multiartha
PT Pabrik Kertas Tjiwi Kimia Tbk
PT HM Sampoerna Tbk
PT Astra Sedaya Finance
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
PT Ricky Putra Globalindo Tbk
PT Ricky Putra Globalindo Tbk
PT Bahtera Adimina Samudra Tbk
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
PT Pupuk Kalimantar Timur Tbk
PT Pupuk Kalimantar Timur Tbk
PT Pupuk Kalimantar Timur Tbk
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
PT Ultrajaya Milk Industry & Trading Company Tbk
PT Ultrajaya Milk Industry & Trading Company Tbk
PT Ultrajaya Milk Industry & Trading Company Tbk
PT Jasa Marga (Persero)
PT Bhakti Investama Tbk
PT Swadharma Indotama Finance
PT Astra Sedaya Finance
PT Indofood Sukses Makmur Tbk.
PT Sinar Sosro
PT Sinar Sosro
PT Indosat (Persero) Tbk
PT Indosat (Persero) Tbk
PT Semen Gresik (Persero) Tbk
PT Semen Gresik (Persero) Tbk
PT Dankos Laboratories Tbk
PT Dankos Laboratories Tbk
PT Jasa Marga (Persero)
PT Jasa Marga (Persero)
PT Swadharma Indotama Finance
PT Pindo Deli
PT Telekomunikasi Indonesia Tbk
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
PT Duta Pertiwi
PT Bank Global Internasional Tbk.
Perum Pegadaian
PT Muliakeramik Indahraya Tbk
PT Muliakeramik Indahraya Tbk
PT Muliaglass
PT Muliaglass
PT Budi Acid Jaya Tbk
PT Lontar Papyrus Pulp & Paper Industry Tbk
PT Lontar Papyrus Pulp & Paper Industry Tbk
PT Lontar Papyrus Pulp & Paper Industry Tbk
PT Bank Jabar
Obligasi III Bank Jabar Tahun 2000
Obligasi Oto Multiartha I Tahun 2002
Obligasi Tjiwi Kimia I Tahun 1996
Obligasi PT HM Sampoerna Tbk II Tahun 2000
Obligasi Amortisasi Astra Sedaya Finance II Th 2002
Obligasi I Metrodata Electronics Tahun 2000 Seri A
Obligasi I Metrodata Electronics Tahun 2000 Seri B
Obligasi Ricky P Globalindo I Tahun 2000 seri A
Obligasi Ricky P Globalindo I Tahun 2000 seri B
Obligasi Bahtera Adimina Samudra I Tahun 2000
Obligasi IX Perum Pegadaian Tahun 2002 seri A
Obligasi IX Perum Pegadaian Tahun 2002 seri B
Obligasi IX Perum Pegadaian Tahun 2002 seri C
Obligasi IX Perum Pegadaian Tahun 2002 seri D
Obligasi Pupuk Kalimantan Timur I Tahun 2002 seri A1
Obligasi Pupuk Kalimantan Timur I Tahun 2002 seri A2
Obligasi Pupuk Kalimantan Timur I Tahun 2002 seri B
Obligasi VIII Perum Pegadaian Tahun 2001 seri A
Obligasi VIII Perum Pegadaian Tahun 2001 seri b
Obligasi VIII Perum Pegadaian Tahun 2001 seri C
Obligasi VIII Perum Pegadaian Tahun 2001 seri D
Obligasi VIII Perum Pegadaian Tahun 2001 seri E
Obligasi II Ultrajaya Tahun 2001 seri A
Obligasi II Ultrajaya Tahun 2001 seri B
Obligasi II Ultrajaya Tahun 2001 seri C
Obligasi Jasa Marga VIII seri M Tahun 2000
Obligasi Bhakti Investama Tbk II Tahun 2002
Obligasi Swadharma Indotama Finance I Tahun 2000
Obligasi Astra Sedaya Finance I Tahun 2000
Obligasi Indofood Sukses Makmur I Tahun 2000
Obligasi Sosro I Tahun 2001 Seri A
Obligasi Sosro I Tahun 2001 Seri B
Obligasi Indosat I Tahun 2001 Seri A
Obligasi Indosat I Tahun 2001 Seri B
Obligasi Semen Gresik I Tahun 2001 Seri A
Obligasi Semen Gresik I Tahun 2001 Seri B
Obligasi Dankos Laboratories I Tahun 2000 Seri A
Obligasi Dankos Laboratories I Tahun 2000 Seri B
Obligasi Jasa Marga IX Seri N1 Tahun 2002
Obligasi Jasa Marga IX Seri N2 Tahun 2002
Obligasi Swadharma Indotama Finance II Tahun 2001
Obligasi Pindo Deli I Tahun 1997
Obligasi I Telkom Tahun 2002
Obligasi Berlian Laju Tanker I Tahun 2000 Seri A
Obligasi Berlian Laju Tanker I Tahun 2000 Seri B
Obligasi Duta Pertiwi II Tahun 1997
Obligasi I Bank Global Tahun 2000
Obligasi VII Perum Pegadaian Tahun 2000
Obligasi Muliakeramik Indahraya I Senior A
Obligasi Muliakeramik Indahraya I Senior A
Obligasi Muliaglass I Senior A
Obligasi Muliaglass I Senior B
Obligasi Budi Acid Jaya I Tahun 2000
Obligasi Lontar Papyrus I Tahun 2000 Seri A
Obligasi Lontar Papyrus I Tahun 2000 Seri A
Obligasi Lontar Papyrus I Tahun 2000 Seri C
Obligasi III Bank Jabar Tahun 2000
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
BJBR03XXBVTW
OTMA01XXBFTW
TKIM01XXBFTW
HMSP02XXBFTW
ASDF01XXBFTW
MTDL01AXBFTW
MTDL01BXBVTW
RICY01AXBFTW
RICKY01BXBFTW
BASS01XXBFTW
PPGD09AXBFTW
PPGD09BXBFTW
PPGD09CXBVTW
PPGD09DXBVTW
PPKT01A!BFTW
PPKT01A2BFTW
PPKT01BXBVTW
PPGD08AXBFTW
PPGD08BXBFTW
PPGD08CXBVTW
PPGD08DXBVTW
PPGD08EXBVTW
ULTJ02AXBFTW
ULTJ02BXBVTW
ULTJ02CXBVTW
JMPD08MXBFTW
BHIT02XXBFTW
SIFC01XXBFTW
ASDF01XXBFTW
INDF01XXBFTW
SNSR01AXBFTW
SNSR01BXBVTW
ISAT01AXBFTW
ISAT01BXBVTW
SMGR01AXBFTW
SMGR01BXBVTW
DNKS01AXBFTW
DNKS01BXBVTW
JMPD09N1BFTW
JMPD09N2BVTW
SIFC02XXBFTW
PDIL01XXBFTW
TLKM01XXBFTW
BLTA01AXBFTW
BLTA01BXBVTW
DUTI02XXBFTW
BGIN01XXBFTW
PPGD07XXBVTW
MLKI01ASBVTW
MLKI01BSBVTW
MLSS01ASBVTW
MLSS01BSBVTW
BUDI01XXBFTW
LPPI01AXBFTW
LPPI01BXBVTW
LPPI01CXBVTW
BJBR03XXBVTW
Floating
Fix
Fix
Fix
Fix
Fix
Floating
Fix
Fix
Fix
Fix
Fix
Floating
Floating
Fix
Fix
Floating
Fix
Fix
Floating
Floating
Floating
Fix
Floating
Floating
Fix
Fix
Fix
Fix
Fix
Fix
Floating
Fix
Floating
Fix
Floating
Fix
Floating
Fix
Floating
Fix
Fix
Fix
Fix
Floating
Fix
Fix
Floating
Floating
Floating
Floating
Floating
Fix
Fix
Floating
Floating
Floating
14.81
19.125
17.675
17.50
18.75
17.50
15.500
17.25
17.69
17.70
18.25
18.25
18.25
18.25
18.00
17.15
18.00
19.25
19.25
20.25
19.25
19.25
18.75
19.00
17.75
16.50
19.25
18.25
17.675
16
19.50
17.78
18.50
16.04
19.625
20.000
17.5
16.06
18.50
18.50
20.00
17.80
17.00
17
16.80
19.00
16.00
15.35
15.50
15.50
15.50
15.50
17.875
17
19.84440
17.20
14.81
Ninth
First
Third
Seventh
First
Seventh
Seventh
Eighth
Eighth
Ninth
First
First
First
First
First
First
First
Fiveth
Fiveth
Fiveth
Fiveth
Fiveth
Sixth
Sixth
Sixth
Ten
Fisrt
Ninth
Ten
Ninth
Fiveth
Fiveth
Sixth
Sixth
Fiveth
Fiveth
Eighth
Eighth
Second
Second
Fiveth
Third
First
Ninth
Ninth
Second
Ninth
Ninth
Eighth
Eighth
Eighth
Eighth
Ninth
Ten
Ten
Ten
Ten
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
23-Jul-02
29-Jul-02
30-Jul-02
08-Aug-02
15-Aug-02
19-Aug-02
19-Aug-02
22-Aug-02
22-Aug-02
27-Aug-02
28-Aug-02
28-Aug-02
28-Aug-02
28-Aug-02
28-Aug-02
28-Aug-02
28-Aug-02
03-Sep-02
03-Sep-02
03-Sep-02
03-Sep-02
03-Sep-02
05-Sep-02
05-Sep-02
05-Sep-02
18-Sep-02
18-Sep-02
19-Sep-02
19-Sep-02
02-Oct-02
02-Oct-02
02-Oct-02
02-Oct-02
02-Oct-02
02-Oct-02
02-Oct-02
02-Oct-02
02-Oct-02
02-Oct-02
02-Oct-02
07-Oct-02
07-Oct-02
07-Oct-02
08-Oct-02
08-Oct-02
08-Oct-02
10-Oct-02
10-Oct-02
11-Oct-02
11-Oct-02
11-Oct-02
11-Oct-02
15-Oct-02
17-Oct-02
17-Oct-02
17-Oct-02
23-Oct-02
01-Aug-02
07-Aug-02
08-Aug-02
19-Aug-02
26-Aug-02
28-Aug-02
28-Aug-02
02-Sep-02
02-Sep-02
05-Sep-02
06-Sep-02
06-Sep-02
06-Sep-02
06-Sep-02
06-Sep-02
06-Sep-02
06-Sep-02
12-Sep-02
12-Sep-02
12-Sep-02
12-Sep-02
12-Sep-02
16-Sep-02
16-Sep-02
16-Sep-02
27-Sep-02
27-Sep-02
30-Sep-02
30-Sep-02
14-Oct-02
14-Oct-02
14-Oct-02
14-Oct-02
14-Oct-02
14-Oct-02
14-Oct-02
14-Oct-02
14-Oct-02
14-Oct-02
14-Oct-02
16-Oct-02
16-Oct-02
16-Oct-02
17-Oct-02
17-Oct-02
17-Oct-02
21-Oct-02
21-Oct-02
22-Oct-02
22-Oct-02
22-Oct-02
22-Oct-02
24-Oct-02
28-Oct-02
28-Oct-02
28-Oct-02
01-Nov-02
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
PT Oto Multiartha
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Bank Ekspor Indonesia
PT Bank Ekspor Indonesia
PT HM Sampoerna Tbk
PT Astra Sedaya Finance
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
PT Ricky Putra Globalindo Tbk
PT Ricky Putra Globalindo Tbk
PT Bahtera Adimina Samudra Tbk
PT Pupuk Kalimantar Timur Tbk
PT Pupuk Kalimantar Timur Tbk
PT Pupuk Kalimantar Timur Tbk
PT Federal Intl Finance
PT Federal Intl Finance
PT Federal Intl Finance
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
Perum Pegadaian
PT Ultrajaya Milk Industry & Trading Company Tbk
PT Ultrajaya Milk Industry & Trading Company Tbk
PT Ultrajaya Milk Industry & Trading Company Tbk
PT Matahari Putra Prima Tbk
PT Jasa Marga (Persero)
PT Bhakti Investama Tbk
PT Duta Pertiwi
PT Swadharma Indotama Finance
PT Astra Sedaya Finance
PT Lautan Luas Tbk
PT Lautan Luas Tbk
PT Bank NISP Tbk
PT Bank NISP Tbk
Obligasi Oto Multiartha I Tahun 2002
Obligasi Tjiwi Kimia I Tahun 1996
MTN I Bank Ekspor Indonesia Tahun 2002 seri A
MTN I Bank Ekspor Indonesia Tahun 2002 seri B
Obligasi PT HM Sampoerna Tbk II Tahun 2000
Obligasi Amortisasi Astra Sedaya Finance II Th 2002
Obligasi I Metrodata Electronics Tahun 2000 Seri A
Obligasi I Metrodata Electronics Tahun 2000 Seri B
Obligasi Ricky P Globalindo I Tahun 2000 Seri A
Obligasi Ricky P Globalindo I Tahun 2000 Seri B
Obligasi Bahtera Adimina Samudra I Tahun 2000
Obligasi Pupuk Kalimantan Timur I Tahun 2002
Obligasi Pupuk Kalimantan Timur I Tahun 2002
Obligasi Pupuk Kalimantan Timur I Tahun 2002
Obligasi Amort Federal Intl Finance I Tahun 2002 Seri A
Obligasi Amort Federal Intl Finance I Tahun 2002 Seri B
Obligasi Amort Federal Intl Finance I Tahun 2002 Seri C
Obligasi IX Perum Pegadaian Tahun 2002 Seri A
Obligasi IX Perum Pegadaian Tahun 2002 Seri B
Obligasi IX Perum Pegadaian Tahun 2002 Seri C
Obligasi IX Perum Pegadaian Tahun 2002 Seri D
Obligasi VIII Perum Pegadaian Tahun 2001 Seri A
Obligasi VIII Perum Pegadaian Tahun 2001 Seri B
Obligasi VIII Perum Pegadaian Tahun 2001 Seri C
Obligasi VIII Perum Pegadaian Tahun 2001 Seri D
Obligasi VIII Perum Pegadaian Tahun 2001 Seri E
Obligasi II Ultrajaya Tahun 2001 Seri A
Obligasi II Ultrajaya Tahun 2001 Seri B
Obligasi II Ultrajaya Tahun 2001 Seri C
Obligasi I Matahari Putra Prima Th 2002
Obligasi Jasa Marga VIII seri M Tahun 2000
Obligasi Bhakti Investama Tbk II Tahun 2002
Obligasi Duta Pertiwi II Tahun 1997
Obligasi Swadharma Indotama Finance I Tahun 2000
Obligasi Astra Sedaya Finance I Tahun 2000
Obligasi Lautan Luas I Tahun 2000 Seri A
Obligasi Lautan Luas I Tahun 2000 Seri B
MTN III Tahun 2002 seri A
MTN III Tahun 2002 seri B
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Interest Payment
Amortisasi
Interest Payment
Interest Payment
Interest Payment
Interest Payment
MTN
MTN
OTMA01XXBFTW
TKIM01XXBFTW
BEXI01AXMF
BEXI01BXMF
HMSP02XXBFTW
ASDF01XXBFTW
MTDL01AXBFTW
MTDL01BXBVTW
RICY01AXBFTW
RICY01BXBVTW
BASS01XXBFTW
PPKT01A1BFTW
PPKT01A2BFTW
PPKT01BXBVTW
FIFA01AXBFTW
FIFA01BXBFTW
FIFA01CXBFTW
PPGD09AXBFTW
PPGD09BXBFTW
PPGD09CXBVTW
PPGD09DXBVTW
PPGD08AXBFTW
PPGD08BXBFTW
PPGD08CXBVTW
PPGD08DXBVTW
PPGD08EXBVTW
ULTJ02AXBFTW
ULTJ02BXBVTW
ULTJ02CXBVTW
MPPA01XXBFTW
JMPD08MXBFTW
BHIT02XXBFTW
DUTI-03XX-BF
SIFC01XXBFTW
ASDF01XXBFTW
LTLS01AXBFTW
LTLS01BXBVTW
NIPS03AXMV
NIPS03BXMV
Fix
Fix
Fix
Fix
Fix
Floating
Fix
Floating
Fix
Fix
Fix
Floating
Fix
Fix
Fix
Fix
Fix
Floating
Floating
Fix
Fix
Floating
Floating
Floating
Fix
Floating
Floating
Fix
Fix
Fix
Fix
Fix
Fix
Floating
19.125
17.675
18.25
18.25
17.50
18.75
17.50
15.500
17.25
16.31
17.70
18.00
17.15
18.00
18.5
18.5
18.5
18.25
18.25
18.25
18.25
19.25
19.25
20.25
19.25
19.25
18.75
19.00
17.875
16.50
19.25
12.50
18.25
17.675
16.75
17.54
16.75
16.75
Second
Fourth
First
First
Eighth
Second
Eighth
Eighth
Ninth
Ninth
Ten
Second
Second
Second
First
First
First
Second
Second
Second
Second
Sixth
Sixth
Sixth
Sixth
Sixth
Seventh
Seventh
Seventh
First
Elevent
Second
Second
Ten
Elevent
Fiveth
Fiveth
First
First
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Yearly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
29-Oct-02
30-Oct-02
07-Nov-02
07-Nov-02
07-Nov-02
14-Nov-02
19-Nov-02
19-Nov-02
21-Nov-02
21-Nov-02
26-Nov-02
26-Nov-02
26-Nov-02
26-Nov-02
26-Nov-02
26-Nov-02
26-Nov-02
26-Nov-02
26-Nov-02
26-Nov-02
26-Nov-02
28-Nov-02
28-Nov-02
28-Nov-02
28-Nov-02
28-Nov-02
29-Nov-02
29-Nov-02
29-Nov-02
13-Dec-02
13-Dec-02
13-Dec-02
16-Dec-02
16-Dec-02
16-Dec-02
16-Dec-02
16-Dec-02
16-Dec-02
16-Dec-02
07-Nov-02
08-Nov-02
18-Nov-02
18-Nov-02
18-Nov-02
25-Nov-02
28-Nov-02
28-Nov-02
02-Dec-02
02-Dec-02
11-Dec-02
11-Dec-02
11-Dec-02
11-Dec-02
11-Dec-02
11-Dec-02
11-Dec-02
11-Dec-02
11-Dec-02
11-Dec-02
11-Dec-02
12-Dec-02
12-Dec-02
12-Dec-02
12-Dec-02
12-Dec-02
16-Dec-02
16-Dec-02
16-Dec-02
27-Dec-02
27-Dec-02
27-Dec-02
17-Dec-02
02-Jan-03
02-Jan-03
02-Jan-03
02-Jan-03
02-Jan-03
02-Jan-03