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Debt Securities
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| Kode | Deskripsi | Nama Emiten | Jumlah (IDR) | Maturity | Status |
|---|---|---|---|---|---|
| ADCP02B | OBLIGASI II ADHI COMMUTER PROPERTI TAHUN 2022 SERI B | Adhi Commuter Properti Tbk, Pt | 102,000,000,000 | 24-May-2027 | ACTIVE |
| ADCP03A | OBLIGASI III ADHI COMMUTER PROPERTI TAHUN 2023 SERI A | Adhi Commuter Properti Tbk, Pt | 15,700,000,000 | 08-Dec-2026 | ACTIVE |
| ADCP03B | OBLIGASI III ADHI COMMUTER PROPERTI TAHUN 2023 SERI B | Adhi Commuter Properti Tbk, Pt | 484,200,000,000 | 08-Dec-2028 | ACTIVE |
| ADHI01BCN2 | OBL BERKELANJUTAN I ADHI TAHAP II TH 2013 SERI B | Adhi Karya (Persero) Tbk, Pt | 500,000,000,000 | 15-Mar-2020 | ACTIVE |
| ADHI03BCN3 | OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP III TAHUN 2022 SERI B | Adhi Karya (Persero) Tbk, Pt | 667,500,000,000 | 24-May-2027 | ACTIVE |
| ADHI03CCN3 | OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP III TAHUN 2022 SERI C | Adhi Karya (Persero) Tbk, Pt | 1,796,300,000,000 | 24-May-2029 | ACTIVE |
| ADHI04CN1 | OBLIGASI BERKELANJUTAN IV ADHI KARYA TAHAP I TAHUN 2024 | Adhi Karya (Persero) Tbk, Pt | 102,715,000,000 | 09-Jul-2027 | ACTIVE |
| ADMF03BCN1 | OBL BKLJT III ADIRA FINANCE TAHAP I TH 2015 SERI B | Adira Dinamika Multi Finance Tbk, Pt | 238,000,000,000 | 30-Jun-2020 | ACTIVE |
| ADMF03BCN6 | OBL BKLJT III ADIRA FINANCE TAHAP VI TH 2017 SR B | Adira Dinamika Multi Finance Tbk, Pt | 450,000,000,000 | 14-Jul-2020 | ACTIVE |
| ADMF03CCN2 | OBL BKLJT III ADIRA FINANCE TAHAP II TH2015 SERI C | Adira Dinamika Multi Finance Tbk, Pt | 277,000,000,000 | 25-Aug-2020 | ACTIVE |
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