statistik mingguan pasar modal - portal ojk€¦ · desember, minggu ke-4 pasar modal statistik...

Statistik Pasar Modal 2015

2015Desember, Minggu ke-4

Pasar Modal Statistik Mingguan

21- 23 Desember 2015


2015

4,522.65

521

16

2

4,796.80

351.57

1,419.48

1,389.57

53,538.27

241

5,942.88

5,768.35

223,038.20

1,659.00

1,410.00

249.00

53.52

11.27

42.25

-

374.21

311.79

59.25

3.17

Data sampai dengan tanggal 23 Desember 2015

*) Tidak termasuk saham preferen dan saham seri B (4 saham)

**) Kurs BI tanggal 23 Desember 2015 Rp. 13.644,-

Hal i

Saham

Indeks Harga Saham

Perusahaan Tercatat*

2014

5,226.95

506

DATA SUMMARY

Emiten listing

Perusahaan Delisted

Kapitalisasi Pasar (Rp. Trilyun)

Kapitalisasi Pasar (Milyar US$)**

Volume Transaksi (Milyar Saham)

Nilai Perdagangan (Rp. Trilyun)

Frekuensi Transaksi (ribu kali)

Jumlah Hari Bursa

Rata-rata Perdagangan Harian:

Volume (juta saham)

Nilai (Rp Milyar)

Frekuensi

Obligasi

Total Outstanding (Rp Trilyun)

Obligasi & Sukuk Pemerintah

Obligasi Korporasi, Sukuk & EBA

EMISI

Saham (Rp Trilyun)

IPO Saham

Rights

Warrant

Obligasi (Rp. Trilyun)

Obligasi dan Sukuk Pemerintah

Obligasi Korporasi

Sukuk Korporasi

20

1

5,228.04

420,40

1,327.02

1,453.39

51,457.61

242

5,483.54

6,005.75

212,634.74

1,440.75

1,216.14

224.61

47.66

8.30

39.36

-

355.48

306.74

47.82

0.92


1. Data Summary i

2. Daftar isi ii

3. Indeks Harga Saham Gabungan 1

4. Rekapitulasi Perdagangan Saham Berdasarkan Jenis Pasar 2

5. Rekapitulasi Perdagangan Berdasarkan Jenis Efek 3

6. Perkembangan Indeks Sektoral 4

7. Perkembangan Perdagangan Sektoral 5

8. Perkembangan Market Kapitalisasi 6

9. Rekapitulasi Nilai Perdagangan Saham Berdasarkan Tipe Investor 7

10. Rekapitulasi Perdagangan Obligasi 8

11. Indonesia Bond Index 8

12. Kinerja Reksa Dana Konvensional 9

13. Nilai Aktiva Bersih Reksa Dana Konvensional Per Jenis Reksa Dana 9

14. Perkembangan Jumlah Lembaga dan Profesi Penunjang Pasar Modal 10

15. Perkembangan Rata-rata Bid-Ask Spread dan Rasio Turn Over Reguler 10

16. Komposisi Kepemilikan Efek IDR yang Tercatat di KSEI 11

17. Komposisi Kepemilikan Efek USD yang Tercatat di KSEI 12

18. Emisi Efek 13

19. Perkembangan Penawaran Umum 18

Hal ii

DAFTAR ISI


Tertinggi Terendah Akhir ∆ (%) Volume* Nilai** Freq*** Volume* Nilai** Freq***

2010 3,789.097 2,475.572 3,703.512 46.13 5,932.77 4,823.96 111.39 1,453,529.55 1,181,870.07 27,290.95

2011 4,193.441 3,269.451 3,821.992 3.20 5,297.48 4,977.13 117.16 1,308,477.94 1,229,352.34 28,939.42

2012 4,375.169 3,654.582 4,316.667 12.94 4,610.01 4,546.74 124.82 1,134,062.47 1,118,498.66 30,705.48

2013 5,214.976 3,967.842 4,274.177 -0.98 5,704.79 6,258.02 156.28 1,391,968.66 1,526,957.13 38,133.32

2014 5,246.483 4,175.806 5,226.947 22.29 5,483.54 6,005.75 212.63 1,327,015.65 1,453,392.36 51,457.61

2015 5,523.290 4,120.503 4,522.654 -13.47 5,942.90 5,768.33 223.04 1,432,238.32 1,390,168.46 53,752.21

Januari 5,323.885 5,148.379 5,289.404 1.19 7,126.64 6,512.03 241.68 149,659.42 136,752.66 5,075.25

Februari 5,451.422 5,276.236 5,450.294 3.04 6,203.59 6,875.87 221.48 117,868.12 130,641.59 4,208.17

Maret 5,518.675 5,368.800 5,518.675 1.25 6,386.90 6,430.05 232.74 140,511.74 141,461.02 5,120.19

April 5,523.290 5,086.425 5,086.425 -7.83 6,808.86 7,163.34 219.45 142,986.14 150,430.15 4,608.37

Mei 5,320.901 5,141.137 5,216.379 2.55 6,020.00 6,069.53 228.49 114,380.09 115,321.14 4,341.31

Juni 5,213.816 4,837.794 4,910.658 -5.86 5,541.03 4,953.51 206.55 116,361.63 104,023.74 4,337.46

Juli 4,982.910 4,712.492 4,802.529 -2.20 4,767.52 4,543.33 195.60 90,582.84 86,323.22 3,716.40

Agustus 4,850.532 4,163.729 4,509.607 -6.10 5,497.15 5,211.86 224.86 109,942.90 104,237.22 4,497.19

September 4,433.111 4,120.503 4,223.908 -6.34 5,448.31 4,390.12 207.15 114,414.59 92,192.43 4,350.20

Oktober 4,691.711 4,207.799 4,455.180 5.48 6,734.81 6,740.71 266.22 141,430.99 141,554.84 5,590.59

November 4,612.565 4,442.180 4,446.458 -0.20 4,502.79 4,865.54 214.33 94,558.62 102,176.38 4,500.83

Desember 4,557.668 4,374.191 4,522.654 1.71 6,221.33 5,315.88 212.89 99,541.25 85,054.09 3,406.25

1 - 4 Des 4,557.668 4,508.452 4,508.452 1.39 4,416.93 4,872.82 219.49 17,667.72 19,491.30 877.97

7 - 11 Des 4,521.392 4,393.522 4,393.522 -2.55 4,708.59 5,223.17 221.44 18,834.37 20,892.68 885.74

15 - 18 Des 4,555.964 4,409.172 4,468.654 1.71 6,631.38 5,890.36 222.00 26,525.54 23,561.43 887.98

21 - 23 Des 4,522.654 4,490.680 4,522.654 1.21 10,535.46 5,713.83 177.68 31,606.37 17,141.48 533.05

21 Des 4,490.680 4,452.017 4,490.680 0.49 6,294.59 4,839.39 168.91 6,294.59 4,839.39 168.91

22 Des 4,517.568 4,487.735 4,517.568 0.60 11,287.62 6,124.95 196.12 11,287.62 6,124.95 196.12

23 Des 4,522.654 4,498.984 4,522.654 0.11 14,024.17 6,177.15 168.03 14,024.17 6,177.15 168.03

* dalam juta

** dalam Rp miliar

*** dalam ribu

Hal 1

IHSG Total PerdaganganPeriode

Rata-rata

INDEKS HARGA SAHAM GABUNGAN

Statistik Pasar Modal 2015 Statistik Pasar Modal 2015

Volume* Nilai** Freq*** Volume* Nilai** Freq*** Volume* Nilai** Freq***

2010 1,120,132.00 941,100.00 25,816.00 10.99 14.50 0.39 210,723.00 235,123.00 102.00

2011 928,526.00 956,393.00 27,920.00 8.94 5.45 0.11 275,015.00 267,042.00 103.00

2012 792,876.00 885,954.00 29,836.00 23.00 16.00 0.17 260,863.00 230,144.00 105.00

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 926,198.45 1,026,404.94 53,426.55 37.22 19.35 0.07 493,243.76 363,147.48 111.65

Januari 110,226.86 107,308.48 5,045.95 4.95 2.85 0.01 37,709.33 29,292.44 9.09

Februari 81,391.77 95,329.92 4,174.88 0.01 0.06 0.00 35,637.22 35,270.37 10.86

Maret 99,858.48 114,361.44 5,076.45 0.07 0.02 0.01 37,710.78 26,989.70 13.55

April 90,271.71 103,429.74 4,567.75 0.01 0.08 0.00 52,001.57 46,955.44 10.25

Mei 78,831.25 86,494.76 4,312.65 0.02 0.05 0.00 35,258.58 28,805.52 8.20

Juni 68,550.96 76,991.62 4,309.22 0.02 0.05 0.00 47,437.76 27,008.67 8.75

Juli 63,442.74 67,882.21 3,699.17 0.00 0.00 0.01 26,853.04 18,424.19 6.84

Agustus 71,854.85 79,732.05 4,483.14 0.21 0.44 0.01 37,920.00 24,497.29 8.54

September 70,846.49 70,039.83 4,335.37 0.22 0.44 0.00 41,763.08 22,141.91 7.93

Oktober 91,869.21 93,518.61 5,544.23 31.24 15.17 0.01 46,690.71 47,860.37 10.31

November 59,947.14 78,804.40 4,486.96 0.00 0.05 0.00 33,965.16 23,365.81 8.62

Desember 39,107.00 52,511.88 3,390.79 0.45 0.13 0.01 60,296.52 32,535.75 8.73

1 - 4 Des 9,619.39 13,711.40 874.99 0.20 0.04 0.00 8,036.56 5,779.47 1.85

7 - 11 Des 9,470.76 13,485.61 882.78 0.00 0.00 0.00 9,351.52 7,406.12 2.25

15 - 18 Des 10,626.47 14,224.35 883.39 0.24 0.08 0.01 15,830.86 9,334.48 2.38

21 - 23 Des 7,170.06 8,110.12 528.69 0.00 0.02 0.00 24,392.79 9,029.04 1.76

21 Des 2,169.02 2,485.03 167.62 - - - 4,108.48 2,352.56 0.59

22 Des 2,605.45 2,954.61 194.93 0.00 0.02 0.00 8,669.90 3,170.06 0.56

23 Des 2,395.60 2,670.47 166.15 - - - 11,614.40 3,506.41 0.61

* dalam juta

** dalam Rp miliar

*** dalam ribu

Hal 2

REKAPITULASI PERDAGANGAN SAHAM BERDASARKAN JENIS PASAR

PeriodePasar Reguler Pasar Tunai Pasar Negosiasi


Volume* Nilai** Freq*** Volume* Nilai** Freq*** Volume* Nilai** Freq***

2010 16,969.84 335.76 41.45 105,685.03 5,291.83 1,330.02 8.70 4.99 1.09

2011 7,719.65 513.89 30.66 97,204.79 5,395.65 885.16 3.56 2.35 0.49

2012 27,381.12 68.76 16.92 52,908.08 2,308.26 745.34 11.27 7.64 2.06

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 7,846.81 281.36 168.60 1,376.40 138.69 10.89

Januari 30.12 0.99 0.56 1,163.63 101.44 16.09 524.52 46.46 3.56

Februari 23.25 0.06 0.32 815.37 40.78 19.18 0.50 0.39 2.95

Maret 8.94 0.01 0.02 2,419.42 53.34 28.59 514.05 56.51 1.58

April - - - 439.17 19.60 29.99 273.68 25.27 0.38

Mei 0.00 0.00 0.01 289.60 20.60 20.21 0.64 0.21 0.23

Juni 166.77 12.70 4.01 204.62 10.05 15.19 1.50 0.66 0.30

Juli 36.43 2.23 1.15 218.76 11.30 8.93 31.86 3.28 0.30

Agustus - - - 166.92 6.94 5.09 0.92 0.49 0.42

September 0.00 0.00 0.00 1,800.44 5.24 6.59 1.22 0.63 0.31

Oktober 2,717.28 155.73 28.05 99.82 2.01 7.58 21.22 2.95 0.41

November 548.21 0.55 0.34 97.58 5.27 4.65 0.53 0.29 0.26

Desember 0.05 0.00 0.00 131.48 4.79 6.52 5.76 1.54 0.19

1 - 4 Des - - - 11.38 0.36 1.09 0.18 0.03 0.04

7 - 11 Des - - - 11.94 0.89 0.64 0.15 0.07 0.07

15 - 18 Des - - - 62.77 1.19 2.16 5.19 1.34 0.04

21 - 23 Des 0.05 0.00 0.00 43.37 2.24 2.58 0.10 0.07 0.02

21 Des - - - 17.09 1.79 0.69 0.00 0.00 0.00

22 Des - - - 12.26 0.26 0.63 0.00 0.00 0.00

23 Des 0.05 0.00 0.00 14.02 0.19 1.26 0.09 0.07 0.01

* dalam juta

** dalam Rp miliar

*** dalam ribu

Hal 2 Hal 3

REKAPITULASI PERDAGANGAN BERDASARKAN JENIS EFEK

Instrumen DerivatifPeriode

Right Warran


2014 30-Nov-15 18-Dec-15 23-Dec-15 WoW Mtd Ytd

IHSG 5,226.947 4,446.458 4,468.654 4,522.654 1.21 1.71 -13.47

Pertanian 2,351.035 1,589.290 1,586.084 1,574.154 -0.75 -0.95 -33.04

Pertambangan 1,368.999 857.334 800.815 792.038 -1.10 -7.62 -42.14

Industri Dasar 543.674 396.268 393.310 409.585 4.14 3.36 -24.66

Aneka Industri 1,307.073 1,042.486 1,088.557 1,052.477 -3.31 0.96 -19.48

Industri Konsumsi 2,177.919 2,077.510 2,012.026 2,058.894 2.33 -0.90 -5.47

Properti & Real Estate 524.908 474.134 472.123 476.720 0.97 0.55 -9.18

Infrastruktur 1,160.284 928.529 964.342 983.225 1.96 5.89 -15.26

Keuangan 731.640 651.533 666.756 673.055 0.94 3.30 -8.01

Perdagangan 878.634 802.632 810.497 818.634 1.00 1.99 -6.83

Volume (juta) Nilai (Rp Juta) Freq (kali) %

IHSG 5,889.99 5,765.84 222.15 100.00

Pertanian 419.55 305.89 15.60 2.26

Pertambangan 668.59 291.92 18.85 3.29

Industri Dasar 784.43 419.01 17.97 6.01

Aneka Industri 309.44 384.01 14.56 6.30

Industri Konsumsi 105.21 493.71 18.21 23.48

Properti & Real Estate 1,370.29 871.19 42.03 7.71

Infrastruktur 673.72 663.31 27.18 13.32

Keuangan 598.53 1,373.08 29.66 25.15

Perdagangan 960.22 963.72 38.10 12.49

Hal 4

1,206,377,478,177,920

599,180,861,857,480

1,126,157,015,385,890

369,852,393,360,770

638,839,234,013,289

157,705,066,215,281

288,179,265,623,335

302,189,549,235,477

4,796,803,823,046,190

108,322,959,176,750

PERKEMBANGAN INDEKS SEKTORAL

SektoralIndeks %

SektoralRata - Rata Tahun 2015 Kapitalisasi Pasar

Nilai (Rp)

PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL TAHUN 2015


2010 3,703.51 661.38 532.90 3,190.04 1,518.91 1,032.76 4,201.14 2,051.00 23,035.45 10,228.92 8,972.50 11,577.51 5,899.94 4,846.90 2,808.08

2011 3,821.99 673.51 537.03 2,646.35 1,530.73 1,025.32 4,371.96 1,825.74 18,434.39 8,455.35 7,072.08 12,217.56 5,572.28 4,111.04 2,199.42

2012 4,316.67 735.04 372.29 3,167.08 1,688.95 1,391.93 5,812.73 1,997.05 22,656.92 10,395.18 7,699.50 13,104.14 5,897.81 4,664.59 2,269.13

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 4,522.65 778.11 593.25 2,877.62 1,663.51 1,282.93 7,002.42 1,990.65 22,138.13 18,769.06 8,363.28 17,552.17 6,240.98 5,193.55 3,627.91

Januari 5,289.40 912.05 706.68 3,391.20 1,781.26 1,581.25 7,689.91 1,949.26 24,507.05 17,674.39 9,361.91 17,164.95 6,749.40 5,551.58 3,210.36

Februari 5,450.29 946.88 722.10 3,402.86 1,821.21 1,587.01 7,730.57 1,985.80 24,823.29 18,797.94 9,622.10 18,132.70 6,946.66 5,898.48 3,310.30

Maret 5,518.68 961.94 728.20 3,447.01 1,830.78 1,505.94 7,940.49 2,041.03 24,900.89 19,206.99 9,586.44 17,776.12 6,773.04 5,861.92 3,747.90

April 5,086.43 869.44 664.80 3,487.39 1,818.27 1,526.74 7,714.82 2,127.17 28,133.00 19,520.01 9,820.05 18,024.06 6,960.63 5,773.67 4,441.66

Mei 5,216.38 904.13 698.07 3,392.11 1,747.52 1,496.05 7,580.46 2,114.80 27,424.19 20,563.15 9,701.07 18,040.37 6,984.43 5,774.95 4,611.74

Juni 4,910.66 839.14 656.99 3,317.33 1,706.64 1,511.19 7,564.50 2,074.20 25,966.98 20,235.73 9,323.02 17,619.51 6,520.98 5,451.20 4,277.22

Juli 4,802.53 813.10 641.97 3,202.50 1,723.14 1,440.12 7,550.00 2,030.16 24,636.28 20,585.24 8,665.34 17,689.86 6,696.28 5,681.69 3,663.73

Agustus 4,509.61 770.81 598.28 2,921.44 1,612.74 1,382.41 7,098.81 1,941.49 21,670.58 18,890.48 8,174.92 16,528.03 6,247.94 5,222.08 3,205.99

September 4,223.91 704.98 556.09 2,790.89 1,621.04 1,349.00 6,893.98 1,962.81 20,846.30 17,388.15 8,181.24 16,284.70 6,061.61 5,058.60 3,052.78

Oktober 4,455.18 759.73 586.10 2,998.35 1,665.71 1,394.94 7,134.26 2,029.47 22,640.04 19,083.10 8,554.31 17,663.54 6,361.09 5,288.56 3,382.56

November 4,446.46 755.46 579.80 2,855.94 1,672.16 1,359.70 6,927.07 1,991.97 21,996.42 19,747.47 8,320.61 17,719.92 6,356.09 5,218.19 3,445.41

Desember 4,522.65 778.11 593.25 2,877.62 1,663.51 1,282.93 7,002.42 1,990.65 22,138.13 18,769.06 8,363.28 17,552.17 6,240.98 5,193.55 3,627.91

1 - 4 Des 4,508.45 777.48 592.90 2,879.05 1,667.87 1,340.62 6,921.93 1,974.40 22,235.89 19,504.48 8,398.60 17,847.63 6,238.29 5,201.47 3,524.99

7 - 11 Des 4,393.52 751.64 565.09 2,834.63 1,640.14 1,280.92 6,735.01 1,948.62 21,464.05 19,230.48 8,115.89 17,265.21 5,952.78 5,078.63 3,434.58

15 - 18 Des 4,468.65 770.86 588.22 2,852.84 1,643.90 1,285.76 6,867.07 1,975.32 21,755.56 18,986.80 8,257.32 17,128.55 6,102.05 5,156.50 3,578.96

21 - 23 Des 4,522.65 778.11 593.25 2,877.62 1,663.51 1,282.93 7,002.42 1,990.65 22,138.13 18,769.06 8,363.28 17,552.17 6,240.98 5,193.55 3,627.91

21 Des 4,490.68 775.45 591.69 2,845.55 1,629.09 1,265.55 6,910.34 1,981.19 21,791.68 18,916.02 8,282.17 17,251.62 6,090.94 5,157.85 3,642.47

22 Des 4,517.57 779.15 595.60 2,852.97 1,643.26 1,261.66 6,966.18 1,992.56 21,830.02 18,916.02 8,292.74 17,602.61 6,083.10 5,167.68 3,651.77

23 Des 4,522.65 778.11 593.25 2,877.62 1,663.51 1,282.93 7,002.42 1,990.65 22,138.13 18,769.06 8,363.28 17,552.17 6,240.98 5,193.55 3,627.91

Hal 5

PERKEMBANGAN INDEKS

NYSE

(Dow Jones)

London

(FTSE)

Australia

(ASX)

China

(SHCOMP)

Taiwan

(TWSE)Periode IHSG LQ45 JII

Kor Sel

(KOSPI)

Malaysia

(KLSE)

Singapura

(STI)

Thailand

(SETI)

Philipina

(PSEi)

Hongkong

(HSI)

Jepang

(Nikkei)


dalam triliun

2010 3,247.10 2,125.55 1,241.90 0.50 0.80 8.25 3.91 1,115.71 12.06 204.69 23.36 3.66 1.64 0.38 17.81

2011 3,537.29 2,339.18 1,414.98 0.44 0.80 8.38 4.50 1,017.92 10.48 165.03 19.11 3.67 1.56 0.34 14.83

2012 4,126.99 2,559.44 1,671.00 0.52 0.92 11.79 6.04 1,123.13 13.27 198.52 21.18 3.91 1.64 0.37 15.90

2013 4,219.02 2,547.06 1,672.10 0.51 1.04 11.45 6.36 1,145.20 13.88 305.01 24.35 4.76 1.88 0.43 15.09

2014 5,228.04 3,337.43 1,944.53 0.55 1.01 13.77 8.24 1,149.99 14.54 322.85 26.90 5.00 1.80 1.65 24.41

2015 4,796.80 2,901.18 1,708.21 0.39 0.98 12.00 8.11 1,217.47 13.48 346.91 24.26 5.31 1.70 1.57 30.40

Januari 5,287.34 3,387.47 1,988.53 0.56 1.02 14.68 8.69 1,172.61 15.28 324.16 27.27 4.77 1.86 1.70 24.81

Februari 5,427.60 3,520.65 2,031.93 0.57 1.05 14.86 8.90 1,198.69 15.50 350.18 27.94 5.00 1.91 1.80 25.37

Maret 5,555.20 3,576.64 2,049.11 0.57 1.05 13.99 9.09 1,221.92 15.37 356.05 27.67 5.41 1.89 1.80 29.34

April 5,146.75 3,234.55 1,872.52 0.57 1.06 14.27 9.00 1,290.48 17.56 373.82 28.64 5.56 1.91 1.80 35.05

Mei 5,280.03 3,363.94 1,966.21 0.56 1.01 13.99 8.66 1,270.91 16.39 384.00 28.27 5.54 1.93 1.77 36.19

Juni 5,000.32 3,121.81 1,896.50 0.54 0.99 14.16 8.73 1,242.70 15.83 370.67 26.92 5.36 1.82 1.62 32.59

Juli 4,961.66 3,030.30 1,858.57 0.53 0.99 13.33 8.67 1,220.56 15.06 377.53 25.21 5.37 1.83 1.69 30.38

Agustus 4,646.25 2,870.91 1,732.10 0.49 0.95 12.88 8.23 1,172.03 13.45 353.43 23.45 5.00 1.72 1.58 26.56

September 4,370.00 2,630.00 1,610.00 0.38 0.94 12.70 7.98 1,180.00 12.80 311.00 23.70 4.95 1.63 1.49 25.10

Oktober 4,701.66 2,832.67 1,696.87 0.41 0.98 13.15 8.36 1,237.93 14.07 352.12 24.99 5.36 1.78 1.61 27.97

November 4,717.69 2,816.75 1,678.63 0.39 1.00 12.90 8.08 1,236.38 13.60 361.67 24.54 5.34 1.77 1.59 28.44

Desember 4,796.80 2,901.18 1,708.21 0.39 0.98 12.00 8.11 1,217.47 13.48 346.91 24.26 5.31 1.70 1.57 30.40

1 - 4 Des 4,770.65 2,898.86 1,707.20 0.40 1.00 12.70 8.16 1,215.40 13.81 362.74 24.76 5.39 1.75 1.60 29.69

7 - 11 Des 4,659.50 2,802.50 1,627.13 0.39 0.98 12.33 7.95 1,192.57 13.41 347.75 24.05 5.22 1.69 1.55 28.67

15 - 18 Des 4,739.23 2,874.17 1,693.72 0.39 0.99 12.46 8.05 1,208.53 13.51 354.27 24.34 5.19 1.70 1.56 29.74

21 - 23 Des 4,796.80 2,901.18 1,708.21 0.39 0.98 12.00 8.11 1,217.47 13.48 346.91 24.26 5.31 1.70 1.57 30.40

21 Des 4,762.39 2,891.27 1,703.71 0.39 0.98 12.22 8.01 1,206.94 13.44 347.66 24.16 5.26 1.69 1.57 29.79

22 Des 4,797.47 2,905.09 1,714.98 0.39 0.98 12.00 8.11 1,217.47 13.48 346.91 24.26 5.26 0.45 1.57 30.40

23 Des 4,796.80 2,901.18 1,708.21 0.39 0.98 12.00 8.11 1,217.47 13.48 346.91 24.26 5.31 1.70 1.57 30.40

Catatan : dalam mata uang masing-masing

Hal 5 Hal 6

LQ45 JII

PERKEMBANGAN KAPITALISASI PASAR

London

(FTSE)

Australia

(ASX)IHSG

NYSE

(Dow Jones)

Hongkong

(HSI)

Jepang

(Nikkei)

Taiwan

(TWSE)Periode

China

(SHCOMP)

Singapura

(STI)

Malaysia

(KLSE)

Thailand

(SETI)

Philipina

(PSEi)

Kor Sel

(KOSPI)


dalam Rp miliar

Beli Jual Beli Jual Domestik Asing

2010 1,176,237.42 792,594.08 813,575.79 383,643.34 362,661.63 20,981.71 68.28 31.72

2011 1,223,440.51 782,200.16 806,490.52 441,240.34 416,949.99 24,290.35 64.93 35.07

2012 1,116,113.25 633,327.86 649,209.20 482,785.40 466,904.05 15,881.35 57.46 42.54

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 1,389,577.03 797,922.71 774,939.09 591,654.32 614,637.95 (22,983.62) 56.59 43.41

Januari 136,603.77 82,797.40 83,009.59 53,806.37 53,594.18 212.19 60.69 39.31

Februari 130,600.36 68,153.85 78,761.56 62,446.52 51,838.80 10,607.71 56.25 43.75

Maret 141,351.16 85,791.25 80,364.87 55,559.92 60,986.30 (5,426.38) 58.77 41.23

April 150,385.27 82,213.07 88,109.33 68,172.20 62,275.94 5,896.26 56.63 43.37

Mei 115,300.33 60,981.60 57,521.32 54,318.73 57,779.01 (3,460.28) 51.39 48.61

Juni 104,000.33 57,756.96 53,667.80 46,243.38 50,332.54 (4,089.16) 53.57 46.43

Juli 86,306.41 48,673.03 48,805.31 37,633.38 37,501.10 132.28 56.47 43.53

Agustus 104,229.78 64,861.10 55,041.57 39,368.68 49,188.21 (9,819.53) 57.52 42.48

September 92,187.44 62,257.19 55,073.00 29,930.25 37,114.44 (7,184.19) 63.64 36.36

Oktober 141,394.15 80,266.06 75,556.43 61,128.09 65,837.72 (4,709.63) 55.10 44.90

November 102,170.27 57,109.67 53,774.78 45,060.60 48,395.49 (3,334.89) 54.26 45.74

Desember 85,047.76 47,061.54 45,253.54 37,986.22 39,794.22 (1,807.99) 54.27 45.73

1 - 4 Des 19,490.91 10,921.62 10,090.94 8,569.29 9,399.96 (830.67) 53.90 46.10

7 - 11 Des 20,891.73 10,780.64 10,076.14 10,111.09 10,815.58 (704.49) 49.92 50.08

15 - 18 Des 23,558.91 11,805.35 12,903.37 11,753.55 10,655.54 1,098.02 52.44 47.56

21 - 23 Des 17,139.17 10,997.19 10,093.53 6,141.98 7,045.64 (903.66) 61.53 38.47

21 Des 4,837.60 3,009.75 2,507.78 1,827.84 2,329.81 (501.97) 57.03 42.97

22 Des 6,124.69 4,124.42 3,728.02 2,000.27 2,396.67 (396.40) 64.10 35.90

23 Des 6,176.89 3,863.02 3,857.73 2,313.87 2,319.16 (5.29) 62.50 37.50

Hal 6 Hal 7

REKAPITULASI NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR

Domestik Asing Kontribusi Investor (%)Net Beli AsingPeriode Total Nilai


Outstanding* Volume (Juta) Freq Outstanding* Volume (Juta) Freq

2011 723,605,802.00 1,963,761,156.59 106,910 146,968,585.04 126,387,596.75 18,078

2012 820,266,089.00 1,995,877,941.09 135,806 187,461,100.00 160,117,793.84 25,301

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 1,410,494,103.00 3,139,995,907.15 149,239 249,034,760.00 173,870,294.10 20,744

Januari 1,244,450,975.00 339,715,678.00 16,991 223,079,400.00 18,003,786.00 2,255

Februari 1,268,105,975.00 326,863,253.98 14,482 222,662,900.00 15,172,850.00 1,956

Maret 1,305,486,010.00 311,426,683.05 12,277 227,556,900.00 19,024,973.00 1,906

April 1,314,662,003.00 243,350,263.12 23,184 230,189,900.00 15,699,061.00 2,091

Mei 1,340,132,003.00 257,000,000.00 11,039 231,000,000.00 11,994,619.00 1,647

Juni 1,360,000,000.00 393,000,000.00 12,846 239,000,000.00 19,526,111.00 2,220

Juli 1,370,000,000.00 237,000,000.00 10,081 246,000,000.00 13,456,204.00 1,590

Agustus 1,390,000,000.00 285,000,000.00 12,574 247,000,000.00 15,828,220.00 1,660

September 1,392,407,176.00 265,223,035.00 14,031 249,614,900.00 18,191,532.00 1,865

Oktober 1,397,760,431.00 223,329,232.00 11,198 250,507,760.00 11,362,439.00 1,736

November 1,410,494,103.00 258,087,762.00 10,536 249,034,760.00 15,610,499.10 1,818

*) Rp juta

Catatan : Obligasi denominasi Rupiah, data pelaporan berdasarkan dari sistem PLTE dengan status confirm

Composite Government Corporate

2014 175.8939 174.6143 178.8612

2015 183.4250 180.5793 196.3141

Januari 186.1021 185.5456 184.1288

Februari 188.8572 188.5063 185.5599

Maret 185.4790 184.5972 185.6363

April 182.9810 181.6954 185.7832

Mei 180.7974 179.0321 186.7312

Juni 180.7630 178.7170 188.4824

Juli 179.5199 177.0505 190.1020

Agustus 177.4016 174.6141 190.0522

September 171.2640 167.8995 187.8488

Oktober 180.4383 177.5279 193.8035

November 184.1827 181.5037 195.9365

Desember 183.4250 180.5793 196.3141

1 - 4 Des 184.9480 182.3157 196.3680

7 - 11 Des 184.2042 181.4395 196.5259

15 - 18 Des 183.4204 180.5942 196.1805

21 - 23 Des 183.4250 180.5793 196.3141

21 Des 183.3897 180.5473 196.2585

22 Des 183.3787 180.5281 196.3027

23 Des 183.4250 180.5793 196.3141

#N/A #VALUE! - -

#N/A #VALUE! - -

Hal 8

REKAPITULASI PERDAGANGAN OBLIGASI

INDOBex Total Return

INDONESIA BOND INDEXES

Periode

PeriodeSurat Utang Negara Korporasi


2010 616 189,737.76 175,291.26

2011 671 181,361.51 118,023.53

2012 754 180,433.43 152,653.77

2013 794 160,818.35 141,710.43

2014 894 181,587.77 164,365.42

2015* 1083 232,530.20 198,307.25

Januari 894 23,425.76 20,970.97

Februari 912 19,294.37 22,909.55

Maret 929 28,309.67 22,360.50

April 961 32,653.01 22,147.88

Mei 969 18,579.19 13,108.40

Juni 986 21,196.14 16,234.79

Juli 997 15,140.46 13,532.70

Agustus 1011 19,348.48 14,822.29

September 1016 18,958.39 15,837.08

Oktober 1037 19,235.69 18,311.76

November 1037 16,389.05 18,071.33

Desember 1083 16,696.24 22,972.90

* Data Subscription dan Redemption update per November 2015

Jumlah RD NAB * Jumlah RD NAB * Jumlah RD NAB *

Saham 142 105.45 172 96.29 184 101.62

Pasar Uang 62 23.06 92 28.97 96 27.71

Mixed 112 20.39 118 18.16 116 18.10

Fixed Income 147 35.97 154 48.61 157 48.36

Terproteksi 344 42.24 401 54.99 424 57.58

Indeks 6 0.45 7 0.69 7 0.73

ETF-Saham 4 0.50 5 1.23 5 1.28

ETF-Fixed Income 1 2.02 1 2.03 1 2.02

ETF-Indeks 3 0.63 3 0.79 3 0.78

Syariah-Saham 23 6.37 25 5.26 29 5.24

Syariah-Pasar Uang 6 0.73 10 0.93 11 0.95

Syariah-Mixed 18 1.67 18 1.75 18 1.68

Syariah-Fixed Income 8 0.38 12 0.68 12 0.73

Syariah-Terproteksi 17 1.46 18 1.32 19 1.45

Syariah-Indeks 1 0.15 1 0.22 1 0.22

* dalam Rp Triliun

Sumber: e-monitoring OJK

Hal 9

Jenis Reksa Dana

261,917.27

142,728,464,114.04

KINERJA REKSADANA

Redemption

(Rp miliar)

82,079,764,510.89

98,982,071,474.41

192,544.53

241,571.09

268,446.61

247,253.19

Periode

144,693.90

167,231.55

187,591.77

2014

268,446.61

Jumlah

Reksa Dana

NILAI AKTIVA BERSIH REKSA DANA PER JENIS

249,122.58

120,886,854,956.50

113,714,293,833.48

Subscription

(Rp miliar)

Nilai Aktiva Bersih

(Rp miliar)Jumlah UP Beredar

30-Nop-15

181,942,738,705.88

146,314,719,001.81

181,942,738,705.88

177,867,957,972.69

158,198,737,768.52

261,526.32

251,452.66

262,151.85

171,622,340,422.47

175,161,344,627.76

176,789,512,484.68

177,123,503,851.27

258,312.23

256,138.10

256,780.84

266,738.50

262,440.16

148,077,672,904.54

166,594,364,398.38

170,284,459,897.29

159,872,063,568.70

23-Dec-15


2014 30-Nov-15 23-Dec-15

3 3 3

140 142 142

122 125 125

97 100 100

8,020 8,448 8,483

1,917 1,966 1,969

7 6 6

78 83 83

23 26 26

2,604 2,794 2,797

21,484 19,627 19,677

22 22 22

12 12 12

3 3 3

11 11 11

167 175 175

1,689 1,562 1,562

715 723 723

570 549 549

1 1 1

Periode Bid-Ask Spread Turn Over Total Turn Over Reguler

2012 3.94 0.14 -

2013 4.18 0.21 -

2014 3.82 0.20 0.16

2015 3.99 0.19 0.12

Mei 4.22 0.19 0.13

Juni 4.56 0.18 0.10

Juli 4.87 0.15 0.11

Agustus 5.10 0.17 0.11

September 3.47 0.17 0.10

Oktober 3.33 0.20 0.13

November 3.48 0.13 0.09

Desember 3.63 0.19 0.07

1 - 4 Des 3.51 0.13 0.07

7 - 11 Des 3.79 0.14 0.07

15 - 18 Des 3.57 0.20 0.08

21 - 23 Des 3.64 0.32 0.07

21 Des 3.77 0.19 0.06

22 Des 3.59 0.34 0.08

23 Des 3.57 0.42 0.07

Hal 9 Hal 10

PERKEMBANGAN RATA-RATA BID-ASK SPREAD DAN RASIO TURN OVER

* per tanggal 23 Desember 2015 terdapat PE yang memiliki ijin PPE&PEE, PPE&MI, dan PPE&PEE&MI sebanyak 85

**per tanggal 23 Desember 2015 terdapat PE yang memiliki ijin PPE&PEE danPPE&PEE&MI sebanyak 83

PERKEMBANGAN JUMLAH LEMBAGA DAN PROFESI PENUNJANG PASAR MODAL

Notaris

Konsultan Hukum

Akuntan

Lembaga Penilai Harga Efek Indonesia

Bank Kustodian

BAE

Perusahaan Pemeringkat Efek

Wali Amanat

Penilai

Penasehat Investasi

MI

APERD

Perusahaan Efek

PPE*

WPPE

WPEE

Lembaga Profesi/Wakil

SRO (Bursa Efek, LKP. LPP)

PEE**

WAPERD

WMI


(dalam Rp triliun)

Nilai %

Asing 57.56

Corporate 317.01 0.79 - 0.07 - 0.04 0.09 0.00 - - - - 318.01 18.83

Individual 10.93 0.11 0.12 0.00 - - - 0.00 0.00 - - 0.00 11.16 0.66

Mutual Fund 289.14 1.33 0.02 - - - - - 0.01 - - - 290.50 17.20

Securities Company 218.07 0.06 0.00 0.00 - 0.30 - 0.00 - - - - 218.42 12.94

Insurance 17.06 0.09 - - - - 0.03 - - - - - 17.19 1.02

Pension Fund 111.60 0.00 - - - - 0.04 - - - - - 111.63 6.61

Financial Institution 283.95 7.92 0.01 0.09 - 1.19 8.63 0.09 - 0.22 - - 302.09 17.89

Fondation 2.20 - - - - - - - - - - - 2.20 0.13

Others 406.42 8.22 0.02 0.01 - 0.60 0.03 1.79 0.10 0.14 - - 417.33 24.72

SUB TOTAL 1,656.39 18.52 0.16 0.17 - 2.13 8.81 1.88 0.12 0.36 - 0.00 1,688.54 100.00

Lokal 42.44

Corporate 493.23 8.58 1.20 0.71 - 2.54 - 0.09 0.23 0.87 0.79 0.07 508.31 40.82

Individual 159.69 6.21 19.23 0.56 - 0.20 - 0.01 7.12 0.06 - 0.06 193.15 15.51

Mutual Fund 118.11 53.05 0.51 0.00 - 3.86 - 0.00 0.48 2.98 - - 179.00 14.38

Securities Company 5.29 0.62 0.13 0.00 - 0.05 - 0.00 0.00 0.02 - 0.00 6.11 0.49

Insurance 82.41 36.57 3.56 - - 0.34 - 1.56 1.76 1.86 1.19 0.14 129.39 10.39

Pension Fund 65.73 68.92 11.21 0.00 - 0.02 - 0.64 2.37 1.71 0.35 0.12 151.07 12.13

Financial Institution 7.86 46.15 0.25 0.03 - 9.32 - - 0.68 1.75 0.06 - 66.10 5.31

Fondation 3.60 3.06 0.02 0.00 - 0.19 - 0.04 0.02 0.19 0.03 - 7.15 0.57

Others 3.66 0.76 - 0.00 - - - 0.00 0.40 0.00 0.00 - 4.83 0.39

SUB TOTAL 939.57 223.92 36.11 1.30 - 16.52 - 2.36 13.07 9.45 2.42 0.40 1,245.11 100.00

Hal 11

Jumlah

KOMPOSISI KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (23 Desember 2015)

SukukJenis Pemegang Efek EquityCorporate

Bond

Government

BondWarrant Right MTN NCD

Mutual

FundSBSN EBA REIT


(dalam Rp triliun) (dalam Rp Miliar)

Nilai %

Asing 64.07

Corporate - 5.46 - - - 6,822.00 - - - - - - 6,827.46 84.49

Individual - - - - - - - - - - - - - -

Mutual Fund - - - - - - - - - - - - - -

Securities Company - - - - - 68.22 - - - - - - 68.22 0.84

Insurance - - - - - - - - - - - - - -

Pension Fund - - - - - - - - - - - - - -

Financial Institution - 1.36 - - - 1,146.10 - - - - - - 1,147.46 14.20

Fondation - - - - - - - - - - - - - -

Others - 37.97 - - - - - - - - - - 37.97 0.47

SUB TOTAL - 44.79 - - - 8,036.32 - - - - - - 8,081.11 100.00

Lokal 35.93

Corporate - 60.80 - - - 3,001.68 - 0.00 - - - - 3,062.48 67.57

Individual - 15.69 - - - - - - - - - - 15.69 0.35

Mutual Fund - 629.28 - - - - - 74.90 - - - - 704.18 15.54

Securities Company - 4.91 - - - - - - - - - - 4.91 0.11

Insurance - 143.26 - - - - - 0.00 - - - - 143.26 3.16

Pension Fund - - - - - - - - - - - - - -

Financial Institution - 465.67 - - - - - - - - - - 465.67 10.27

Fondation - - - - - - - - - - - - - -

Others - - 136.44 - - - - - - - - - 136.44 3.01

SUB TOTAL - 1,319.61 136.44 - - 3,001.68 - 74.90 - - - - 4,532.63 100.00

Hal 11 Hal 12

Sukuk EBA REITJumlah

Warrant Right MTN NCD SBSNJenis Pemegang Efek EquityCorporate

Bond

Government

Bond

KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (23 Desember 2015)

Mutual

Fund


Rekap Penawaran Umum

PU Nilai* PU Nilai* PU Nilai* PU Nilai* PU Nilai* PU Nilai*

1 IPO 24 29.51 25 19.70 29 10.35 30 16.64 20 8.30 15 11.27

2 PUT 31 48.67 25 39.79 22 19.75 31 40.81 21 39.76 19 42.25

3 Obligasi** 29 36.60 40 46.53 64 67.76 58 57.76 51 48.64 48 62.42

84 114.78 90 106.02 115 97.86 119 115.21 92 96.70 82 115.94

*) Rp. Triliun

**) Termasuk penawaran umum berkelanjutan tahap I dan seterusnya

Perusahaan yang efektif melakukan penawaran umum perdana (IPO) tahun 2015

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

TOTAL

Hal 13

10-Dec-15

10-Dec-15

11-Dec-15

PT Binakarya Jaya Abadi Tbk 150.00

PT Indonesia Pondasi Raya Tbk 30-Nov-15 303,000,000

8-Jul-15

150,000,000

800,000,000

376,000,000

8-Dec-15

200,000,000

PT Kino Indonesia Tbk. 3-Dec-15 228,571,500 868.57

11,273.29

EMISI EFEK

NoPenawaran

Umum

2010 2011 2013 2013 2014 2015

TOTAL

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

7-Jul-15

261,913,000

4,912,346,000

4,819,811,100

1,714,285,000

468,750,000

PT Mitra Keluarga Karyasehat Tbk.

PT PP Properti Tbk.

PT Puradelta Lestari Tbk.

PT Mega Manunggal Property Tbk.

PT Garuda Metalindo Tbk

PT Bank Harda Internasional Tbk

PT Victoria Insurance Tbk

PT Mitra Komunikasi Nusantara Tbk

12-Mar-15

8-May-15

20-May-15

4-Jun-15

26-Jun-15

30-Jun-15

31-Jul-15

18-Sep-15

16-Oct-15 26-Oct-15

262.50

PT Merdeka Copper Gold Tbk 9-Jun-15

PT Anabatic Technologies Tbk 25-Jun-15 375,000,000

240,000,000 26-Nov-15PT Ateliers Mecaniques D'Indonesie Tbk.

4,452.52

908.78

1,012.16

1,002.86

257.81

100.00

39.48

40.00

387.34

24-Mar-15

19-May-15

29-May-15

12-Jun-15

14-Jul-15

12-Aug-15

28-Sep-15

419,650,000 839.30 19-Jun-15

PT Dua Putra Utama Makmur Tbk. 26-Nov-15 1,675,000,000 921.25

30.72


Perusahaan yang melakukan Penawaran Umum Terbatas (PUT) tahun 2015

1 PT Wahana Ottomitra Multiartha Tbk

2 PT Reliance Securities Tbk

3 PT Waskita Karya (Persero) Tbk

4 PT Asuransi Harta Aman Pratama Tbk

5 PT Indonesia Paradise Property Tbk

6 PT Centratama Telekomunikasi Indonesia Tbk

7 PT Surya Toto Indonesia Tbk

8 PT Bank Rakyat Indonesia Agroniaga Tbk

9 PT Bhuwanatala Indah Permai Tbk

10 PT Radana Bhaskara Finance Tbk

11 PT Bank Mayapada Internasional Tbk

12 PT Adhi Karya (Persero) Tbk

13 PT MNC Kapital Indonesia Tbk

14 Bank MNC Internasional Tbk

15 PT Aneka Tambang (Persero) Tbk

16 PT Hanjaya Mandala Sampoerna Tbk

17 PT Malindo Feedmill Tbk

18

19 PT Bank Capital Indonesia Tbk.

Perusahaan yang melakukan penawaran obligasi tahun 2015

No

1

2

3

4

TOTAL

*) Rp. Miliar

Hal 14

1,994,661,150 279.25

1,500.00

6,744,407,924

2,800.00

PT Bank Pembangunan Daerah Jawa Tengah 11-Dec-15 Obligasi I

12-Jun-15 340,000,000 51.00

2,969,853,800 445.48 445.48

10-Jun-15 3,653,498,200 5,297.57 5,297.57

402.89

148.61

51.00

12-Jun-15 8,623,168,132

5-Feb-15

TOTAL 42,249.28 37,428.74

PT Bank UOB Indonesia

PT Brantas Abipraya (Persero)

PT BNI Syariah

24-Mar-15

30-Mar-15

15-May-15

Obligasi I

Obligasi I

674.44 -

986,831,999 187.50 187.50

9-Sep-15 391,310,798

4-Dec-15 1,270,655,670

-

25-Sep-15

26-Jun-15

25-Sep-15 551,474,960 827.21

22-Sep-15 1,817,892,144 2,835.91

447,750,000 537.30 537.30

5,376.65

127.07

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

1,481,481,480

900,000,000

199.99

400.50

199.99

400.50

14,492,304,975

20-Apr-15

9-Oct-15 -

2,802.53

148.61 9-Jun-15 41,280,000

2,802.53

-

17-Jun-15

651.53 651.53

279.25 25-Jun-15

20,768.68

5,376.65

23-Oct-15

6-Oct-15

PT Bank Agris Tbk.

20,768.68

18-Dec-15 777,065,452 79.26 79.26

5,588,080,286 558.81

12-Jun-15

Sukuk Mudharabah I

300.00

500.00

500.00

Nama Emiten Tgl. Efektif Keterangan Nilai Emisi*


Perusahaan yang melakukan penawaran umum berkelanjutan obligasi/sukuk tahun 2015

Tahap I

1

2

3

4

5

6

7

9

10

11

12

13 PT BII Finance 500.00

14 PT XL Aciata Tbk.

15 PT Summarecon Agung Tbk 500.00

16 PT Mandiri Tunas Finance 600.00

17 PT Bima Multifinance 150.00

*) Rp. Miliar

Hal 15

11-Dec-15 PUB Obligasi II Tahap I -

- 1,500.00

EMISI EFEK

PT Modernland Realty 25-Jun-15 PUB Obligasi I Tahap I

25-Jun-15

25-Jun-15 - 979.00

12-Mar-15

- 750.00

- 500.00

PT Federal International Finance 15-Apr-15 PUB Obligasi II Tahap I - 3,000.00

-

PUB Obligasi Subordinasi II

Tahap I - 400.00

PT Indomobil Finance Indonesia PUB Obligasi II Tahap I

PT Bank Rakyat Indonesia (Persero)

4-Dec-15 PUB Obligasi II Tahap I -

23-Nov-15 PUB Obligasi II Tahap I

PUB II Tahap I - 1,000.00

PT Adira Dinamika Multifinance 25-Jun-15 PUB Sukuk Mudharabah II

Tahap I - 500.00

PT BCA Finance

- 3,000.00

PUB Obligasi I Tahap I -

PT Bank Bukopin

PT Telekomunikasi Indonesia (Persero) 16-Jun-15

500.00 PT Mandala Multifinance 30-Apr-15 PUB Obligasi II Tahap I

23-Jun-15

PUB Obligasi I Tahap I

No Nama Emiten Tgl. Efektif Keterangan Masa Penawaran Nilai Emisi*

15-Apr-15

PUB Obligasi III Tahap I

7,000.00

PT Adira Dinamika Multifinance

PT Sarana Multigriya Finansial (Persero) 30-Jun-15 PUB Obligasi III Tahap I - 500.00

PT Bank Tabungan Negara (Persero) 30-Jun-15 PUB Obligasi II Tahap I

30-Jun-15 PUB Obligasi I Tahap I -

3,000.00

500.00

16-Dec-15 PUB Obligasi I Tahap I -

PUB Obligasi I Tahap I 4-Nov-15

PT Tiphone Mobile Ind.

-

-

Total 24,879.00

8


Perusahaan yang melakukan penawaran umum berkelanjutan obligasi/sukuk tahun 2015

Tahap II

1 PT Bank OCBC NISP Tbk PUB Obl. I Tahap II 4-5 Feb 2015

2 PT PP (Persero) Tbk PUB Obl. I Tahap II 17-18 Feb 2015

3 Lembaga Pembiayaan Ekspor Ind. PUB Obl. II Tahap V 9-10 Mar 2015

4 PT Nippon Indosari Corporindo Tbk. PUB Obl. I Tahap II 12-13 Mar 2015

5 PT BFI Finance Tbk. PUB Obl. II Tahap II 13 dan 16 Mar 2015

6 PT Agung Podomoro Land Tbk PUB Obl. I Tahap IV 19-20 Mar 2015

7 PT Wahana Ottomitra Multiartha Tbk PUB Obl. I Tahap III 27 dan 30 Mar 2015

PT Summarecon Agung Tbk 16 -17 April 2015

PT Summarecon Agung Tbk PUB Sukuk Ijarah I Tahap III 16 -17 April 2015

9 PT Pegadaian (Persero) PUB Obl. II Tahap III 30 April - 4 May 2015

10 PT Sumber Alfaria Trijaya Tbk. PUB Obl. I Tahap II 5-Mei-2015

11 PT Panorama Sentrawisata Tbk. PUB Obl. I Tahap II 6-7 Mei 2015

PT Indosat Tbk. PUB Obl. I Tahap II 28-29 Mei 2015

PT Indosat Tbk. PUB Sukuk Ijarah I Tahap II 28-29 Mei 2015

13 PT Mandiri Tunas Finance PUB Obligasi I Tahap III 1,3,4 Juni 2015

14 PT Toyota Astra Financial Services PUB Obl. I Tahap II 5 dan 8 Juni 2015

15 PT Astra Sedaya Finance Tbk PUB Obligasi II Tahap V 26-29 Juni 2015

16 PT Adira Dinamika Multifinance Tbk. PUB Obligasi III Tahap II 19-20 Agustus 2015

17 PT Federal International Finance Tbk. PUB Obligasi II Tahap II 7-8 September 2015

18 Lembaga Pembiayaan Ekspor Ind. PUB Obligasi II Tahap IV 10-11 September 2015

19 PT Surya Artha Nusantara Finance PUB Obligasi I Tahap III 29 September-1 Oktober 2015

20 PT Waskita Karya (Persero) Tbk PUB Obligasi I Tahap II 12 Oktober 2015

21 PT Toyota Astra Financial Services PUB Obligasi II Tahap II 2-3 November 2015

22 PT Indomobil Finance Indonesia PUB Obligasi II Tahap II 3-Nov-15

23 PT Sarana Multigriya Finansial (Persero)

24 PT Waskita Karya (Persero) Tbk

25 PT Indosat Tbk.

26 PT Wahana Ottomitra Multiartha Tbk. 15-17 Desember 2015

27 PT Sarana Multigriya Finansial (Persero) 17-18 Desember 2015

*) Rp. Miliar

Hal 16

2,684.00

4-Dec-14 416.00

1,500.00

6-Feb-14 1,668.00

15-Apr-15 590.00

30-Jun-15 PUB Obligasi III Tahap II 12-13 Nov 2015

20-Sep-15 500.00

10-Nov-14

472.00

12-Oct-15 PUB Obligasi I Tahap II 12-Nov-15

28-May-13 150.00

6-Feb-14 1,509.00

19-Jun-13 1,575.00

25-Jun-15 1,500.00

15-Apr-15 1,500.00

23-May-14 1,979.00

Nilai Emisi*

EMISI EFEK

12

11-Feb-13 3,000.00

16-Feb-15 300.00

23-May-14 4,600.00

6-Mar-15 500.00

27-Feb-15 1,000.00

19-Jun-13 99.00

17-Jun-14 1,000.00

3-Dec-13 PUB Obl.I Tahap III 150.00

3-Dec-13 150.00

28-Jun-13 2,900.00

17-Jun-14 1,000.00

28-Jun-13 400.00

4-Dec-14

17-Jun-15 PUB Obligasi I Tahap IV

30-Jun-15 PUB Obligasi III Tahap III 600.00

34,742.00 Total

8

1,500.00

4-Dec-15 PUB Obligasi I Tahap III 4-Dec-15 900.00

600.00

No Nama Emiten Tgl. Efektif Keterangan Masa Penawaran


Perusahaan yang melakukan aksi korporasi tahun 2015

1 PT Media Komunikasi Nusantara Korporindo Tbk

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23 PT Tower Bersama Infrastructure Tbk Transaksi material

24 PT Asuransi Multi Artha Guna Tbk Merger

25 PT Nipress Tbk PMTHMETD

26 PT Energi Mega Persada Tbk PMTHMETD

27 PT Austindo Nusantara Jaya Tbk Penggabungan

28 PT Siwani Makmur Tbk Transaksi Material

29 PT Alam Karya Unggul Tbk

30 PT Indoritel Makmur Internasional Tbk PMTHMETD

31

32

33

34

35

36

37

38

39

40

41

42

43

44

Hal 17

Transaksi Material 3-Dec-15PT Tunas Baru Lampung

PT Merck Tbk Transaksi Material

PT Dwi Aneka Jaya Kemasindo Tbk.

PT Benakat Integra Tbk. 19-Nov-15Transaksi Material

17-Nov-15PMTHMETD

16-Nov-15

22-Jun-15

25-Jun-15

Transaksi Material & Perubahan Kegiatan

Usaha Utama 25-Jun-15

Transaksi Material 2-Sep-15

17-Jun-15

5-Jun-15

27-May-15

PT Surya Semesta Internusa Tbk Transaksi material & PMTHMETD 9-Jun-15

12-Jun-15

12-Jun-15

PMTHMETD 9-Nov-15

Transaksi Material 18-Sep-15

PMTHMETD

30-Jun-15

PT MNC Kapital Indonesia Tbk PMTHMETD 8-May-15

18-May-15

PT Siloam International Hospitals Tbk PMTHMETD

PT Sri Rejeki Isman Tbk

PT Soechi Lines Tbk Transaksi material 3-Jun-15

PMTHMETD 25-Mar-15

PT Budi Starch & Sweetener Tbk PMTHMETD

PT Bank Jtrust Indonesia Tbk

PMTHMETD 20-Feb-15

PMTHMETD 29-Sep-15

25-Jun-15

PT Panasia Indo Resource Tbk PMTHMETD 26-Jun-15

PT Unitex Tbk Go Private

PT Hanson International Tbk.

PT Bentoel Internatinal Investama Tbk

6-May-15

PT Modern International Tbk Transaksi material

25-May-15

PT Bank Ekonomi Raharja Tbk Go Private 12-May-15

PT Bentoel Internasional Investama Tbk.

19-May-15

PT Sumber Alfaria Trijaya Tbk. PMTHMETD

PT Hanjaya Mandala Sampoerna Tbk

PT Berlian Maju Tanker Tbk

20-Nov-15PT Sinarmas Multiartha Tbk PMTHMETD

23-Nov-15

PT Mitra Adi Perkasa Tbk Transaksi material

Transaksi material 13-May-15

PT Garuda Indonesia (Persero)Tbk. Transaksi material

PMTHMETD

15-May-15

PT Dharma Satya Nusantara Tbk. PMTHMETD 18-Mar-15

Prudential Plc ESOP Luar Negeri 19-Mar-15

PT Bank Tabungan Pensiunan Nasional Tbk.

1-Apr-15

No Nama Emiten Jenis Aksi Korporasi

26-Mar-15

PT Nirvana Development Tbk.

PT AKR Corporindo Tbk. PMTHMETD 5-May-15

PT Apexindo Pratama Duta Tbk

24-Feb-15

PT XL Axiata Tbk. PMTHMETD

Tanggal RUPS/Efektif

PMTHMETD 30-Jan-15

PT Buana Listya Tama Tbk

PT Tower Bersama Infrastructure Tbk PMTHMETD 27-Feb-15

Transaksi material

Transaksi material 6-Mar-15

PMTHMETD 11-Nov-15PT Indo Komoditi Korpora Tbk

PT Sentul City Tbk PMTHMETD 17-Dec-15

EMISI EFEK


IPO

1 Pertanian

2 Pertambangan

3 Industri Dasar dan Bahan Kimia

4 Aneka Industri

5 Industri Barang Konsumsi

6 Properti dan Real Estate

7 Infrastruktur, Utility, dan Transportasi

8 Keuangan

9 Perdagangan, Jasa, dan Investasi

PUT

No Sektoral

1

2

3

4

5

6

7

8

9

*) Rp. Miliar

Hal 18

8

-

- -

Keuangan

42,249.28 1939,184.60

11,215.26

21

445.48 16,255.483Perdagangan, Jasa, & Investasi

TOTAL

9,255.08 10 3,757.31

- 4

Sektoral

1 230.40

- - 1 20,768.68

Pertambangan 3

Infrastruktur, Utility, & Transportasi 4 4,918.28

2014 2015

- - 2 288.53

1

6 529.38 3 140.00

4 1,721.23 3

1 424.00 3,461.14

5,675.75

4 3,199.90 - -

5

20

99.00 1 868.57

839.30

2 685.91

Aneka Industri - - - -

Pertanian 1 10,808.67

8,300.01

No

- -

11,273.29TOTAL 15

Jml. PU Nilai * Jml. PU Nilai *

1,931.39 1 5,376.65

Industri Dasar & Bahan Kimia 2 6,015.70

Industri Barang Konsumsi

Properti & Real Estate

2 1,777.02 -

1 319.09

PERKEMBANGAN PENAWARAN UMUM

1

2014 2015

Jml. Emiten Nilai * Jml. Emiten Nilai *

- -

-


OBLIGASI

1

2

3

4

5

6

7

8

9

PENAWARAN UMUM BERKELANJUTAN OBLIGASI/SUKUK

1

2

3

4

5

6

7

8

9

*) dalam Rp. Miliar

Hal 19

-

TOTAL

20 29,939.00

- -

Keuangan

3 4,000.00

5 3,450.00 3 2,500.00

29 39,772.00

Industri Barang Konsumsi 1 250.00 1 500.00

Properti & Real Estate 4 2,900.00 7 4,949.00

Industri Dasar & Bahan Kimia -

- - - -

4 12,500.00

Jml. PU Nilai *

Perdagangan, Jasa, & Investasi - - -

Jml. PU Nilai *

Perdagangan, Jasa, & Investasi 3 2,000.00 3 1,900.00

TOTAL 31 39,089.00 44

Pertanian - - - -

Pertambangan - -

59,621.00

Infrastruktur, Utility, & Transportasi

Properti & Real Estate 1

Keuangan

- - -

Aneka Industri

No Sektoral2014 2015

10 9,649.00 4 2,800.00

- - - -

Pertanian - - - -

Pertambangan - - - -

Infrastruktur, Utility, & Transportasi 2 2,000.00 - -

Industri Barang Konsumsi 1 - -

500.00 1 300.00

Aneka Industri

2,000.00

Industri Dasar & Bahan Kimia 1 1,699.00 - -

PERKEMBANGAN PENAWARAN UMUM

No Sektoral2014 2015

Jml. Emiten Nilai * Jml. Emiten Nilai *

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