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2021

Pasar Modal

Statistik Mingguan

April, Minggu ke-1

5 - 9 April 2021

(2)

2020 2021 5,979.07

6,070.21

713

726

51

13 6

0 6,968.94

7,172.97 494.08

491.97 2,752.47

1,302.60

2,228.80

1,026.18

163,937.98

90,396.57

242

67

11,864.55

20,982.08

9,221.01

15,354.52

688.05

1,372.59

4,303.41

4,595.83 3,870.76

4,155.60 432.65

440.23 447.50

447.50 400.00

400.00 47.50

47.50

26.34

14.17 6.07

2.13 20.27

12.04 853.02

339.76

Pemerintah

760.66

310.79

Korporasi

85.27

27.06 7.09

1.91

JUMLAH PENAWARAN UMUM

48

12 16

6

* Tidak termasuk saham preferen dan saham seri B (3 saham)

** Kurs BI tanggal 9 April 2021 Rp 14,580

*** Semua papan dan pasar saham termasuk juga Right, Warrant, dan Reksa Dana KIK

Hal i

Saham (Rp Triliun)

IPO Saham Frekuensi

OBLIGASI DAN SUKUK Total Outstanding (Rp Triliun)

Obligasi dan Sukuk Pemerintah

Total Outstanding (USD Million)

Obligasi dan Sukuk Pemerintah Obligasi Korporasi, Sukuk, dan EBA Obligasi Korporasi, Sukuk, dan EBA

EMISI

Jumlah IPO Saham Jumlah PUT PUT

Obligasi dan Sukuk (Rp Triliun)

Obligasi Korporasi Sukuk Korporasi

Obligasi dan Sukuk Pemerintah Frekuensi Transaksi (ribu kali) Jumlah Hari Bursa

Rata-rata Perdagangan Harian***:

Volume (juta saham) Nilai (Rp Miliar)

DATA SUMMARY

SAHAM

Indeks Harga Saham Total Perusahaan Tercatat*

Nilai Perdagangan (Rp Triliun) Perusahaan new listing Perusahaan Delisted Kapitalisasi Pasar (Rp Triliun) Kapitalisasi Pasar (MilIar US$)**

Volume Transaksi (MilIar Saham)

(3)

Statistik Pasar Modal 2021

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 Indeks 5

8. Perkembangan Kapitalisasi Pasar 6

9. Rekapitulasi Nilai Perdagangan Saham Berdasarkan Tipe Investor 7

10. Rekapitulasi Perdagangan Obligasi 8

11. Indonesia Bond Index 8

12. Kinerja Reksa Dana 9

13. Nilai Aktiva Bersih Reksa Dana Per Jenis 9

14. Perkembangan Jumlah Lembaga dan Profesi Penunjang Pasar Modal 10

15. Perkembangan Rata-rata Bid-Ask Spread dan Rasio Turn Over 11

16. Komposisi Kepemilikan Efek IDR yang Tercatat di KSEI 12

17. Komposisi Kepemilikan Efek USD yang Tercatat di KSEI 13

18. Emisi Efek 14

19. Aksi Korporasi 14

20. Perkembangan Penawaran Umum 15

DAFTAR ISI

(4)

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

2016 5,472.317 4,414.126 5,296.711 15.32 1,946,284.30 1,846,228.64 65,184.65 7,911.72 7,504.99 264.98 2017 6,355.654 5,250.968 6,355.654 19.99 2,913,246.48 1,813,095.24 74,977.99 12,240.53 7,618.05 315.03 2018 6,689.287 5,633.937 6,194.498 -2.54 2,983,533.13 2,047,354.54 93,593.30 12,431.39 8,530.64 389.97 2019 6,547.877 5,826.868 6,299.539 1.70 3,680,110.00 2,237,370.16 117,182.24 15,020.86 9,132.12 478.29 2020 6,325.406 3,937.632 5,979.073 -5.09 2,871,220.49 2,231,483.25 166,507.51 11,864.55 9,221.01 688.05 2021 6,435.205 5,862.352 6,070.209 1.52 1,405,799.41 1,028,752.79 91,963.46 20,982.08 15,354.52 1,372.59

Januari 6,435.205 5,862.352 5,862.352 -1.95 476,443.50 410,532.27 31,674.27 23,822.17 20,526.61 1,583.71 Februari 6,292.396 6,043.841 6,241.796 4.39 360,813.25 296,452.78 26,648.29 18,990.17 15,602.78 1,402.54 Maret 6,376.757 5,985.522 5,985.522 0.11 451,538.83 264,395.68 27,310.60 20,524.49 12,017.99 1,241.39 April 6,071.724 5,970.286 6,070.209 1.52 117,003.83 57,372.06 6,330.31 19,500.64 9,562.01 1,055.05

5 - 9 Apr 6,071.724 5,970.286 6,070.209 0.98 95,502.60 47,776.61 5,385.45 19,100.52 9,555.32 1,077.09

5 Apr 6,051.621 5,964.484 5,970.286 -0.68 15,563.72 8,162.66 946.03 15,563.72 8,162.66 946.03 6 Apr 6,008.505 5,944.421 6,002.770 0.54 17,433.70 9,356.82 965.05 17,433.70 9,356.82 965.05 7 Apr 6,040.456 5,982.067 6,036.616 0.56 22,298.94 9,018.15 1,106.06 22,298.94 9,018.15 1,106.06 8 Apr 6,073.914 6,030.286 6,071.724 0.58 20,220.17 10,179.89 1,147.54 20,220.17 10,179.89 1,147.54 9 Apr 6,113.156 6,070.209 6,070.209 -0.02 19,986.06 11,059.08 1,220.77 19,986.06 11,059.08 1,220.77

* dalam juta

** dalam Rp Miliar

*** dalam ribu

Hal 1

Periode Rata-rata

INDEKS HARGA SAHAM GABUNGAN Total Perdagangan IHSG

(5)

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

2016 1,305,398.24 1,221,579.71 64,841.57 745.93 131.03 2.01 619,275.53 622,876.83 131.75 2017 1,829,770.28 1,252,916.33 74,205.38 212.53 121.53 0.63 1,014,863.14 556,554.33 165.32 2018 1,706,969.13 1,509,987.20 92,631.39 15.30 31.41 0.63 829,294.60 530,067.74 201.04 2019 2,439,097.32 1,636,536.94 114,618.88 780.05 765.60 0.86 1,122,491.47 593,616.63 237.37 2020 2,144,400.88 1,842,583.56 163,801.81 184.33 108.47 3.01 607,886.14 386,106.29 133.16 2021 1,176,903.37 941,818.16 90,357.16 109.32 98.88 1.44 125,583.57 84,263.42 37.97

Januari 443,187.29 387,566.63 31,600.92 102.64 94.87 0.66 29,081.97 22,605.36 15.00 Februari 305,824.65 271,732.86 26,440.50 2.11 2.92 0.44 46,092.74 24,494.13 10.29 Maret 345,175.98 232,251.78 26,160.35 3.99 1.00 0.30 40,936.87 30,318.33 10.49 April 82,715.46 50,266.89 6,155.39 0.58 0.08 0.05 9,471.99 6,845.60 2.19

5 - 9 Apr 72,078.72 42,067.44 5,237.00 0.57 0.08 0.04 7,455.47 5,484.64 1.82

5 Apr 12,205.40 7,166.86 927.75 0.02 0.01 0.01 924.34 977.83 0.30 6 Apr 12,638.64 8,104.06 941.18 0.01 0.02 0.01 2,047.01 1,207.87 0.33 7 Apr 14,152.41 8,094.17 1,057.09 0.02 0.01 0.01 965.86 844.76 0.35 8 Apr 16,954.68 9,101.79 1,124.00 0.00 0.00 0.00 1,598.67 1,044.68 0.47 9 Apr 16,127.59 9,600.56 1,186.99 0.52 0.03 0.01 1,919.58 1,409.49 0.36

* dalam juta

** dalam Rp Miliar

*** dalam ribu

Periode Pasar Reguler Pasar Tunai Pasar Negosiasi

Statistik Pasar Modal 2021 REKAPITULASI PERDAGANGAN SAHAM BERDASARKAN JENIS PASAR

(6)

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

2016 11,317.44 486.77 80.29 9,356.86 1,112.87 125.39 190.30 41.42 3.65 2017 43,004.85 222.59 44.40 24,799.04 3,113.92 556.01 596.63 166.54 6.25 2018 416,355.19 489.14 32.31 29,329.32 6,213.56 717.20 1,569.59 565.50 10.73 2019 38,162.11 152.35 20.86 75,185.31 4,920.40 2,288.94 4,393.74 1,378.25 15.34 2020 10,768.53 108.59 31.58 107,315.93 2,237.68 2,511.82 664.69 338.64 26.13 2021 18,117.84 201.43 13.50 84,547.02 2,117.79 1,518.70 538.29 253.11 34.69

Januari 697.82 0.70 0.80 2,896.79 36.69 52.54 476.99 228.01 4.35 Februari - - - 8,882.28 218.91 191.12 11.48 3.96 5.94 Maret 1,983.72 150.33 5.59 63,405.59 1,661.12 1,112.64 32.69 13.13 21.23 April 15,436.30 50.40 7.11 9,362.37 201.06 162.40 17.13 8.02 3.17

5 - 9 Apr 7,462.05 35.67 5.17 8,493.48 182.96 138.92 12.32 5.81 2.51

5 Apr 1,829.55 5.59 0.99 603.92 12.13 16.31 0.50 0.23 0.68 6 Apr 881.57 7.01 1.39 1,866.03 37.64 21.63 0.44 0.22 0.52 7 Apr 4,037.98 9.75 0.69 3,132.46 64.56 47.50 10.21 4.90 0.42 8 Apr 450.67 6.35 0.79 1,215.56 26.76 21.87 0.59 0.31 0.41 9 Apr 262.27 6.97 1.32 1,675.52 41.88 31.62 0.58 0.15 0.48

* dalam juta

** dalam Rp Miliar

*** dalam ribu

Hal 2 Hal 3

REKAPITULASI PERDAGANGAN BERDASARKAN JENIS EFEK

Reksa Dana KIK

Periode Right Warran

(7)

Statistik Pasar Modal 2021

2020 31-Mar-21 1-Apr-21 9-Apr-21 WoW Mtd Ytd

IHSG 5,979.073 5,985.522 6,011.456 6,070.209 0.98 1.41 1.52

Pertanian 1,497.945 1,387.655 1,435.909 1,440.057 0.29 3.78 -3.86

Pertambangan 1,915.555 1,765.432 1,782.604 1,802.566 1.12 2.10 -5.90

Industri Dasar 920.968 953.660 957.989 963.390 0.56 1.02 4.61

Aneka Industri 1,081.051 992.779 1,003.669 995.966 -0.77 0.32 -7.87

Industri Konsumsi 1,832.109 1,693.617 1,691.820 1,693.266 0.09 -0.02 -7.58

Properti dan Real Estate 396.892 363.217 361.195 360.037 -0.32 -0.88 -9.29

Infrastruktur 1,001.019 1,039.605 1,039.819 1,044.804 0.48 0.50 4.37

Keuangan 1,333.176 1,372.510 1,372.896 1,392.193 1.41 1.43 4.43

Perdagangan 766.373 836.440 856.538 880.603 2.81 5.28 14.91

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

Total 19,399.78 15,255.60 1,345.34 100.00

Pertanian 309.28 160.76 23.17 1.39

Pertambangan 4,224.70 3,680.99 266.29 5.95

Industri Dasar 996.04 986.11 105.16 10.90

Aneka Industri 466.99 538.43 44.89 4.27

Industri Konsumsi 940.33 1,152.36 121.97 13.76

Properti dan Real Estate 2,214.09 1,099.38 137.16 4.87

Infrastruktur 3,441.77 1,777.26 150.88 10.38

Keuangan 3,794.99 4,255.18 313.41 37.19

Perdagangan 3,011.59 1,605.13 182.42 11.30

PERKEMBANGAN INDEKS SEKTORAL

Sektoral Indeks %

PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL TAHUN 2021

Sektoral Rata - Rata Tahun 2021 Kapitalisasi Pasar

Nilai (Rp) 7,114,117,125,181,020

98,668,989,329,542

423,171,797,826,723

775,663,109,925,657

303,537,737,484,950

978,679,158,725,631

346,385,490,477,171

738,332,234,393,781

2,645,851,778,144,830

803,826,828,872,731

(8)

2016 5,296.71 884.62 694.13 2,884.93 1,641.73 1,542.93 6,840.64 2,026.46 22,000.56 19,114.37 9,253.50 19,762.60 7,104.71 5,719.10 3,103.64 2017 6,355.65 1,079.39 759.07 3,402.92 1,796.81 1,743.29 8,535.09 2,467.49 29,919.15 22,783.98 10,642.86 24,719.22 7,687.77 6,167.29 3,307.17 2018 6,194.50 982.73 685.22 3,068.76 1,690.58 1,563.88 7,466.02 2,041.04 25,845.70 20,077.62 9,727.41 23,327.46 6,728.13 5,709.40 2,493.90 2019 6,299.54 1,014.47 698.09 3,222.83 1,588.76 1,579.84 7,815.26 2,197.67 28,189.75 23,837.72 11,997.14 28,538.44 7,542.44 6,802.40 3,050.12 2020 5,979.07 934.89 630.42 2,843.81 1,627.21 1,449.35 7,139.71 2,873.47 27,231.13 27,444.17 14,732.53 28,939.67 6,460.52 6,850.61 3,473.07 2021 6,070.21 906.49 604.04 3,184.54 1,612.25 1,566.34 6,545.17 3,131.88 28,698.80 29,768.06 16,854.10 33,800.60 6,915.75 7,252.25 3,450.68 Januari 5,862.35 911.98 601.75 2,902.52 1,580.62 1,466.98 6,612.62 2,976.21 28,283.71 27,663.39 15,138.31 29,982.62 6,407.46 6,870.87 3,483.07 Februari 6,241.80 944.75 631.45 2,949.04 1,577.75 1,496.78 6,794.86 3,099.69 28,980.21 28,966.01 16,452.18 30,932.37 6,483.43 6,940.63 3,509.08 Maret 5,985.52 902.79 605.69 3,165.34 1,573.51 1,587.21 6,545.55 3,061.42 28,378.35 29,178.80 16,431.13 32,981.55 6,713.63 7,016.99 3,441.91 April 6,070.21 906.49 604.04 3,184.54 1,612.25 1,566.34 6,545.17 3,131.88 28,698.80 29,768.06 16,854.10 33,800.60 6,915.75 7,252.25 3,450.68 5 - 9 Apr 6,070.21 906.49 604.04 3,184.54 1,612.25 1,566.34 6,545.17 3,131.88 28,698.80 29,768.06 16,854.10 33,800.60 6,915.75 7,252.25 3,450.68 5 Apr 5,970.29 895.68 602.17 3,209.74 1,584.24 1,596.27 6,495.15 3,120.83 28,378.35 30,089.25 16,571.28 33,527.19 6,737.30 7,064.20 3,484.39 6 Apr 6,002.77 900.02 606.10 3,207.63 1,578.91 1,579.66 6,590.11 3,127.08 28,938.74 29,696.63 16,739.87 33,430.24 6,823.55 7,133.91 3,482.97 7 Apr 6,036.62 904.13 608.80 3,195.76 1,600.59 1,556.56 6,651.71 3,137.41 28,674.80 29,730.79 16,815.36 33,446.26 6,885.32 7,177.44 3,479.63 8 Apr 6,071.72 906.62 612.33 3,186.40 1,602.40 1,558.83 6,651.71 3,143.26 29,008.07 29,708.98 16,926.44 33,503.57 6,942.22 7,250.32 3,482.56 9 Apr 6,070.21 906.49 604.04 3,184.54 1,612.25 1,566.34 6,545.17 3,131.88 28,698.80 29,768.06 16,854.10 33,800.60 6,915.75 7,252.25 3,450.68

Hal 5 Singapura

(STI)

Thailand (SETI)

Philipina (PSEi)

Hongkong (HSI)

Jepang (Nikkei) Kor Sel

(KOSPI) Malaysia

(KLSE)

PERKEMBANGAN INDEKS

NYSE (Dow Jones)

London (FTSE)

Australia (ASX)

China (SHCOMP) Taiwan

(TWSE)

Periode IHSG LQ45 JII

(9)

Statistik Pasar Modal 2021 Statistik Pasar Modal 2021 dalam triliun

2016 5,753.61 3,796.30 2,035.19 0.46 0.99 15.00 8.20 1,257.81 13.78 339.80 26.93 5.68 1.92 1.77 28.32 2017 7,052.39 4,688.93 2,288.02 0.59 1.08 17.42 10.31 1,548.43 19.57 405.81 31.49 6.78 2.10 1.93 32.94 2018 7,023.50 4,461.49 2,239.51 0.54 1.07 15.77 9.36 1,295.11 16.69 338.67 28.81 6.48 1.77 1.80 26.85 2019 7,265.02 4,759.64 2,318.57 0.57 1.04 16.70 9.77 1,427.14 18.41 390.24 36.45 8.20 2.04 2.24 34.12 2020 6,968.94 4,260.98 2,058.77 0.51 1.06 16.20 9.04 1,865.15 25.39 397.75 43.87 9.61 1.90 2.36 41.23 2021 7,172.97 4,262.88 1,975.22 0.58 1.04 17.67 8.33 2,104.49 28.74 436.61 51.42 10.30 2.01 2.45 42.95 Januari 6,828.43 4,149.13 1,965.13 0.53 1.02 16.27 8.69 2,028.91 28.43 403.83 46.70 9.48 1.88 2.34 42.91 Februari 7,354.76 4,432.07 2,062.14 0.53 1.02 16.93 8.56 2,054.49 29.48 432.82 49.86 9.46 1.93 2.39 44.09 Maret 7,070.55 4,249.75 1,980.63 0.58 1.04 17.99 8.33 2,054.96 28.38 442.43 50.21 9.85 1.96 2.36 42.61 April 7,172.97 4,262.88 1,975.22 0.58 1.04 17.67 8.33 2,104.49 28.74 436.61 51.42 10.30 2.01 2.45 42.95 5 - 9 Apr 7,172.97 4,262.88 1,975.22 0.58 1.04 17.67 8.33 2,104.49 28.74 436.61 51.42 10.30 2.01 2.45 42.95 5 Apr 7,052.19 4,213.36 1,969.12 0.58 1.02 18.08 8.21 2,084.05 29.02 440.77 50.28 10.10 1.95 2.39 42.97 6 Apr 7,090.56 4,232.85 1,981.98 0.59 1.03 17.89 8.26 2,089.44 29.02 444.66 50.28 10.08 1.95 2.39 42.97 7 Apr 7,130.62 4,252.14 1,990.81 0.58 1.02 17.89 8.37 2,093.63 29.02 438.29 50.78 10.13 1.98 2.41 42.98 8 Apr 7,173.15 4,264.56 2,002.33 0.58 1.04 17.63 8.46 2,100.57 28.60 439.99 51.02 10.19 1.99 2.43 42.94 9 Apr 7,172.97 4,262.88 1,975.22 0.58 1.04 17.67 8.33 2,104.49 28.74 436.61 51.42 10.30 2.01 2.45 42.95 Catatan: dalam mata uang masing-masing

Hal 6

Periode China

(SHCOMP) Singapura

(STI)

Malaysia (KLSE)

Thailand (SETI)

Philipina (PSEi)

Kor Sel (KOSPI)

London (FTSE)

Australia (ASX)

IHSG (Dow Jones)NYSE

Hongkong (HSI)

Jepang (Nikkei)

Taiwan (TWSE)

LQ45 JII

PERKEMBANGAN KAPITALISASI PASAR

(10)

dalam Rp Miliar

Beli Jual Beli Jual Domestik Asing

2016 1,844,587.57 1,156,095.46 1,172,264.96 688,492.11 672,322.62 16,169.49 63.11 36.89 2017 1,809,592.19 1,166,645.78 1,126,776.63 642,946.41 682,815.56 (39,869.15) 63.37 36.63 2018 2,040,086.34 1,311,149.62 1,260,403.78 728,936.73 779,682.56 (50,745.84) 63.03 36.97 2019 2,230,919.17 1,482,994.30 1,532,189.48 747,924.87 698,729.69 49,195.18 67.58 32.42 2020 2,229,231.69 1,551,295.96 1,503,418.26 677,935.74 725,813.43 (47,877.70) 68.51 31.49 2021 1,026,180.46 784,128.37 792,981.71 242,052.09 233,198.74 8,853.35 76.84 23.16 Januari 410,266.87 331,624.30 342,565.97 78,642.56 67,700.89 10,941.67 82.16 17.84 Februari 296,229.90 222,777.96 226,402.54 73,451.95 69,827.36 3,624.59 75.82 24.18 Maret 262,571.11 188,382.93 185,680.79 74,188.18 76,890.32 (2,702.14) 71.23 28.77 April 57,112.58 41,343.18 38,332.41 15,769.40 18,780.17 (3,010.77) 69.75 30.25 5 - 9 Apr 47,552.16 34,273.35 32,431.32 13,278.81 15,120.84 (1,842.02) 70.14 29.86

5 Apr 8,144.71 6,028.57 5,407.47 2,116.13 2,737.24 (621.10) 70.21 29.79 6 Apr 9,311.95 6,809.90 6,711.07 2,502.05 2,600.88 (98.83) 72.60 27.40 7 Apr 8,938.94 6,648.24 6,060.04 2,290.70 2,878.90 (588.20) 71.08 28.92 8 Apr 10,146.48 7,307.70 6,806.79 2,838.78 3,339.68 (500.91) 69.55 30.45 9 Apr 11,010.08 7,478.93 7,445.94 3,531.15 3,564.14 (32.99) 67.78 32.22

Hal 6 Hal 7

Kontribusi Investor (%) Net Beli Asing

Periode Total Nilai

REKAPITULASI NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR

Domestik Asing

(11)

Statistik Pasar Modal 2021

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

2015 1,425,994,103.00 3,399,241,916.15 169,822 249,879,900.00 187,655,445.10 22,279 2016 1,773,278,632.00 3,649,061,788.00 212,757 311,678,550.00 224,317,968.00 24,398 2017 2,099,765,960.00 3,842,419,890.00 214,618 387,329,515.00 322,133,270.00 30,476 2018 2,365,350,521.00 5,007,798,520.00 230,763 411,857,395.00 327,616,844.00 30,324 2019 2,752,740,926.00 6,902,457,248.00 276,368 445,101,358.89 388,435,483.00 36,769 2020 3,870,756,831.00 10,624,628,430.00 468,117 425,708,853.84 377,544,298.00 37,788 2021 4,155,596,209.00 4,515,869,213.00 136,169 432,931,290.16 88,498,569.00 8,313 Januari 3,971,996,831.00 1,642,324,935.00 51,161 426,184,631.16 22,846,943.00 2,683 Februari 4,079,547,699.00 1,377,424,927.00 38,924 426,362,460.16 33,425,930.00 2,652 Maret 4,155,596,209.00 1,496,119,351.00 46,084 432,931,290.16 32,225,696.00 2,978

* Rp Juta

Catatan: Obligasi denominasi Rupiah

Composite Government Corporate 2015 183.2792 180.3796 196.5327 2016 208.4493 205.5032 221.2946 2017 242.9842 240.1978 253.0558 2018 240.9013 236.3497 262.6740 2019 274.4758 269.2169 299.7660 2020 314.2467 309.0529 333.0763 2021 312.4994 306.4949 341.2945 Januari 312.4592 307.0407 334.2482 Februari 308.1760 302.3732 335.1258 Maret 307.8987 301.7993 338.5857 April 312.4994 306.4949 341.2945 5 - 9 Apr 312.4994 306.4949 341.2945 5 Apr 309.7244 303.6639 339.6452 6 Apr 310.4729 304.4342 340.0065 7 Apr 311.8175 305.8110 340.7409 8 Apr 312.0236 306.0161 340.9287 9 Apr 312.4994 306.4949 341.2945

Hal 8 INDOBex Total Return

REKAPITULASI PERDAGANGAN OBLIGASI

INDONESIA BOND INDEXES

Periode

Surat Utang Negara Korporasi

Periode

(12)

2016 1,425 350,645.34 302,719.79

2017 1,777 527,061.89 458,791.26

2018 2,099 613,482.30 541,657.24

2019 2,181 711,217.13 656,327.13

2020 2,219 637,504.76 602,143.69

2021 2,221 135,482.74 136,305.20

Januari 2,231 78,798.46 75,545.10

Februari 2,231 56,684.27 60,760.11

Maret 2,221 46,269.34 67,689.79

April 2,221 36,912.36 36,074.47

Mei - 29,116.89 33,016.31

Juni - 45,062.26 43,880.43

Juli - 58,014.95 48,369.18

Agustus - 55,218.50 42,171.13

September - 57,575.32 56,111.77

Oktober - 51,098.21 40,060.41

November - Desember -

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

Saham EQ-C 274 121.99 272 122.05 272 120.78

Pendapatan Tetap FI-C 315 133.54 320 133.44 320 135.47

Indeks IF-C 29 9.23 29 10.21 29 9.69

Pasar Uang MM-C 200 84.42 200 88.31 201 89.06

Campuran MX-C 194 25.77 196 25.29 194 25.17

Terproteksi PF-C 873 108.09 865 105.23 867 105.09

ETF ET-C 45 16.14 46 15.34 46 15.14

RD Syariah

Saham EQ-S 66 5.81 63 5.91 63 5.86

Pendapatan Tetap FI-S 38 5.62 39 5.29 39 5.32

Efek Luar Negeri GF-S 13 12.65 17 15.95 17 15.98

Indeks IF-S 6 0.16 6 0.16 6 0.17

Pasar Uang MM-S 62 10.13 64 11.87 63 11.32

Campuran MX-S 23 1.04 23 0.84 23 0.84

Terproteksi 69 37.17 69 37.59 69 37.69

Sukuk SK-S 9 1.75 9 2.15 9 2.18

ETF ET-S 3 0.04 3 0.04 3 0.04

* dalam Rp Triliun Sumber: e-monitoring OJK

Hal 9

Periode Jumlah

Reksa Dana

Nilai Aktiva Bersih

(Rp Miliar) Jumlah UP Beredar 457,506.57

324,223,922,190.67

Subscription (Rp Miliar)

#VALUE! - - 542,196.36

424,796,068,151.00

571,746.49

434,766,124,446.00 573,542.15

338,749.81

240,237,854,788.62 505,390.30

373,725,898,271.97

Redemption (Rp Miliar) KINERJA REKSA DANA

579,801.73

438,576,844,150.00 435,143,042,392.00

440,040,811,599.00

571,211.59

579,681.49

439,209,478,418.00 579,801.73

438,576,844,150.00

#VALUE! -

RD Konvensional

Jenis Reksa Dana 2020 31-Mar-21 9-Apr-21

#VALUE! -

NILAI AKTIVA BERSIH REKSA DANA PER JENIS

#VALUE! -

#VALUE! -

#VALUE! -

#VALUE!

-

-

(13)

Statistik Pasar Modal 2021 Statistik Pasar Modal 2021

SRO (Bursa Efek, LKP. LPP) 3 3 3

Perusahaan Efek 123 124 124

PPE* 119 120 120

PEE** 89 90 90

WPPE 6,699 6,763 6,846 WPEE 1,067 1,067 1,087 WPPE-P 10,692 11,324 11,425 WPPE-PT 138 140 140

Penasehat Investasi 30 31 31

MI 97 98 98

APERD 67 68 68

WMI 2,901 2,983 3,004 WAPERD 24,351 24,565 22,834 Bank Kustodian 23 24 24

BAE 10 10 10

Perusahaan Pemeringkat Efek 3 3 3

Wali Amanat 13 13 13

Penilai 246 246 246

Notaris 250 264 264

Konsultan Hukum 404 404 403

Akuntan 701 704 701

Lembaga Penilai Harga Efek Indonesia 1 1 1

Ahli Syariah Pasar Modal 114 113 113

Penilai Pemerintah 245 245 245

* per tanggal 9 April 2021 terdapat PE yang memiliki izin PPE & PEE, PPE & MI, dan PPE & PEE & MI sebanyak 87

**per tanggal 9 April 2021 terdapat PE yang memiliki izin PPE & PEE dan PPE & PEE & MI sebanyak 86

Hal 9 Hal 10

Lembaga Profesi/Wakil 2020 31-Mar-21 9-Apr-21

PERKEMBANGAN JUMLAH LEMBAGA DAN PROFESI PENUNJANG PASAR MODAL

(14)

2015 3.99 0.19 0.12

2016 3.10 0.21 0.14

2017 3.50 0.29 0.19

2018 3.16 0.22 0.15

2019 3.44 0.27 0.18

2020 3.20 0.19 0.15

2021 1.97 0.31 0.28

Januari 2.13 0.38 0.36

Februari 2.02 0.30 0.26

Maret 1.84 0.28 0.25

April 1.78 0.24 0.22

Mei 1.96 0.31 0.28

Juni 1.96 0.31 0.28

Juli 1.96 0.31 0.28

Agustus 1.96 0.31 0.28

September 1.96 0.31 0.28

Oktober 1.96 0.31 0.28

2021 1.97 0.31 0.28

Januari 2.13 0.38 0.36

5 - 9 Apr 1.76 0.25 0.23

#N/A 1.96 0.31 0.28

5 Apr 1.81 0.21 0.19

6 Apr 1.77 0.23 0.20

7 Apr 1.79 0.24 0.23

8 Apr 1.70 0.30 0.27

9 Apr 1.74 0.29 0.26

Hal 11 Turn Over Reguler

Periode Bid-Ask Spread Turn Over Total

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

(15)

(dalam Rp Miliar)

Nilai %

Asing 41.24

CP 365,585.46 9,332.99 - 185.22 0.01 400.00 - - - 0.16 - - - - 3,104.40 - 378,608.24 19.44 ID 9,722.99 86.08 284.87 16.66 0.00 - - - - 2.09 5.00 - 0.40 0.34 0.00 - 10,118.43 0.52 MF 396,737.68 607.00 - 2.11 0.00 - - - - - - - - - - - 397,346.79 20.40 SC 85,800.18 36.02 7.40 2.84 0.00 1.20 - - - 231.36 - - - - 0.01 - 86,079.02 4.42 IS 31,757.94 - - - - 415.00 - - - - - - - - 30.78 - 32,203.72 1.65 PF 155,149.76 20.00 - 4.86 - - - - - - - - - - - - 155,174.62 7.97 FI 432,888.84 11,097.06 400.00 20.09 0.01 112.00 - - - - - - 10.00 - - - 444,527.99 22.82 FD 9,409.47 - - - - - - - - - - - - - - - 9,409.47 0.48 OT 417,866.47 7,118.10 - 5,691.37 0.06 995.00 - - - 2,604.87 - - 36.64 - - - 434,312.50 22.30 SUB TOTAL 1,904,918.79 28,297.25 692.27 5,923.16 0.083 1,923.20 - - - 2,838.47 5.00 - 47.04 0.34 3,135.19 - 1,947,780.78 100.00

Lokal 58.76

CP 1,008,809.13 8,558.32 2,347.86 2,487.45 0.80 2,170.59 - - 3.00 190.32 49.46 - 452.97 1,861.82 11,987.22 - 1,038,918.93 37.44 ID 567,029.93 18,886.77 51,488.23 2,477.74 0.32 2,801.28 - - - 79.87 27,445.71 - 276.72 42.09 1,492.03 7.12 672,020.68 24.22 MF 152,207.78 102,509.62 862.31 12.87 0.35 15,462.98 - - - - 420.15 - 19,489.03 723.26 - - 291,688.35 10.51 SC 15,051.23 732.92 396.90 8.28 0.00 24.00 - - - 31.67 2.98 - 426.70 - 1.75 - 16,676.43 0.60 IS 244,771.20 94,295.65 342.40 10.42 0.00 14,269.05 - - - 9,339.72 467.59 - 5,709.15 2,625.03 503.94 - 372,334.15 13.42 PF 30,741.08 62,587.39 544.26 0.01 0.00 320.00 - - - 599.45 294.77 - 4,527.13 971.76 86.81 - 100,672.67 3.63 FI 142,795.85 89,240.45 793.59 0.21 - 6,373.32 3,540.00 - 563.00 - 1,032.05 - 6,000.91 1,193.55 - - 251,532.92 9.06 FD 6,741.65 4,071.64 301.19 0.11 0.00 272.30 - - - 268.54 9.55 - 349.12 65.24 27.03 - 12,106.37 0.44 OT 5,427.63 3,659.19 141.90 11.52 0.80 746.75 - - - 13.26 5,500.50 - 3,283.50 48.58 105.00 - 18,938.62 0.68 SUB TOTAL 2,173,575.50 384,541.93 57,218.63 5,008.61 2.27 42,440.26 3,540.00 - 566.00 10,522.83 35,222.77 - 40,515.22 7,531.33 14,203.78 7.12 2,774,889.12 100.00 Grand Total 4,078,494.28 412,839.18 57,910.90 10,931.78 2.35 44,363.46 3,540.00 - 566.00 13,361.30 35,227.77 - 40,562.26 7,531.66 17,338.96 7.12 4,722,669.91

Promissory Notes Jenis Pemegang

Efek Equity Corporate

Bond

Government Bond Warrant

Jumlah ECF

Statistik Pasar Modal 2021 KOMPOSISI KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (9 April 2021)

Right MTN NCD Commercial Mutual Fund SBSN SPN Sukuk

Paper EBA REIT

(16)

(dalam Rp Miliar) (dalam Rp Miliar)

Nilai %

Asing 19.25

CP - - - - - 65.61 - - - - - - - - - 65.61 4.14 ID - - - - - - - - - - - - - - - - - MF - - - - - - - - - - - - - - - - - SC - - - - - - - - - - - - - - - - - IS - - - - - 262.44 - - - - - - - - - 262.44 16.58 PF - - - - - - - - - - - - - - - - - FI - 583.20 - - - 148.72 - - - - - - - - - 731.92 46.23 FD - - - - - - - - - - - - - - - - - OT - - - - - 523.12 - - - - - - - - - 523.12 33.04 SUB TOTAL - 583.20 - - - 999.89 - - - - - - - - - 1,583.09 100.00

Lokal 80.75

CP - - - - - 48.11 - - - - - - - - - 48.11 0.72 ID - - - - - 505.86 - - - - - - - - - 505.86 7.62 MF - 3,274.08 - - - 629.86 - - - - - - - - - 3,903.94 58.80 SC - - - - - 42.28 - - - - - - - - - 42.28 0.64 IS - - - - - 625.48 - - - - - - - - - 625.48 9.42 PF - - - - - - - - - - - - - - - - - FI - 29.16 - - - 1,482.06 - - - - - - - - - 1,511.22 22.76 FD - - - - - 2.92 - - - - - - - - - 2.92 0.04 OT - - - - - - - - - - - - - - - - - SUB TOTAL - 3,303.24 - - - 3,336.57 - - - - - - - - - 6,639.81 100.00 Grand Total - 3,886.44 - - - 4,336.46 - - - - - - - - - 8,222.90

Keterangan: CP (Korporasi), ID (Individu), MF (Reksa Dana), SC (Perusahaan Sekuritas), IS (Asuransi), PF (Dana Pensiun), FI (Institusi Keuangan), FD (Yayasan), OT (Lainnya)

Hal 13 Promissory

Notes Jenis Pemegang

Efek Equity

KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (9 April 2021) Warrant

Corporate Bond

Government Bond

Jumlah

Right MTN NCD Mutual Fund SBSN SPN Sukuk EBA REIT ECF

(17)

Statistik Pasar Modal 2021

Rekap Penawaran Umum

2016 2017 2018

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

1 IPO 14 12.07 38 9.60 58 16.43 59 14.70 48 6.07 12 2.13

2 PUT 34 67.12 35 88.20 28 35.45 21 29.17 16 20.27 6 12.04

3 EBUS korporasi** 74 116.18 88 156.71 82 114.18 99 122.98 105 92.36 24 28.97

122 195.37 161 254.51 168 166.06 179 166.85 169 118.70 42 43.14

*Rp Triliun ** Termasuk penawaran umum berkelanjutan tahap I dan seterusnya

Perusahaan yang melakukan Penawaran Umum Perdana (IPO) tahun 2021 No

1

PT Bank Net Indonesia Syariah Tbk 515.00

2

PT Widodo Makmur Unggas Tbk 349.41

3

PT Damai Sejahtera Abadi Tbk 46.21

4

PT Indointernet Tbk 595.97

5

PT Berkah Beton Sadaya Tbk 200.00

6

PT Ulima Nitra Tbk 35.40

7

PT Zyrexindo Mandiri Buana Tbk 83.33

8

PT Sunter Lakeside Hotel 22.50

9

PT Imago Mulia Persada 30.00

10

PT Nusa Palapa Gemilang Tbk 64.80

11

PT Triputra Agro Persada Tbk 173.24

12

PT Fim Perkasa Utama Tbk 16.00

2,131.87

*Rp Miliar

Perusahaan yang melakukan Penawaran Umum Terbatas (PUT)/Right Issue tahun 2021 No

1

PT Mitra Investindo Tbk 143.23

2

PT Tourindo Guide Indonesia Tbk 45.94

3

PT Sarana Meditama Metropolitan Tbk 1,199.94

4

PT Bank Jago Tbk 7,050.00

5

PT Bank Mayapada International Tbk 1,999.98

6

PT Bumi Resources Minerals Tbk 1,603.00

12,042.09

*Rp Miliar

Perusahaan yang melakukan Penawaran Umum EBUS tahun 2021

*Rp Miliar

Perusahaan yang melakukan Penawaran Umum Berkelanjutan EBUS tahun 2021

Tahap I 1

PT Duta Anggada Realty Tbk 225.00

2

PT Merdeka Copper Gold Tbk 1,500.00

3

PT Integra Indocabinet Tbk 450.00

4

PT Integra Indocabinet Tbk 150.00

*Rp Miliar

Tahap II dan berikutnya 1

PT J Resources Asia Pasifik Tbk 384.09

2

PT Sinar Mas Multifinance 732.50

3

PT PP Properti Tbk 300.00

4

PT Sarana Multigriya Finansial (Persero) 1,900.74

5

PT Sarana Multigriya Finansial (Persero) 100.00

6

PT Pembangunan Jaya Ancol Tbk 731.00

7

PT Sinar Mas Agro Resources and Technology Tbk. (SMART) 825.00

8

PT Tower Bersama Infrastructure Tbk 2,915.00

9

PT Wijaya Karya (Persero) Tbk 2,500.00

10

PT Wijaya Karya (Persero) Tbk 500.00

11

666.20

12

PT Pupuk Indonesia (Persero) 2,750.00

13

PT Sampoerna Agro Tbk 174.62

14

PT Sampoerna Agro Tbk 394.89

15

PT Indah Kiat Pulp & Paper Tbk 3,253.13

16

PT Pegadaian (Persero) 3,280.00

17

PT Pegadaian (Persero) 765.00

18

PT Tower Bersama Infrastructure Tbk 970.00

19

PT Astra Sedaya Finance 2,500.00

20

PT Chandra Asri Petrochemical Tbk 1,000.00

*Rp Miliar

Perusahaan yang melakukan Aksi Korporasi tahun 2021

29-Mar-21 29-Mar-21 31-Mar-21 31-Mar-21

300,000,000

648,047,200

866,200,000

160,000,000

PT Permodalan Nasional Madani (Persero)

14-Jan-21

10, 11, 15 Feb 2021 10-11 Feb 21 20-21 Jan 2021

3-5 Feb 2021 4 Feb 2021 4-5 Feb 2021 4-5 Feb 2021 5 Feb 2021

Sub Total

PUB Obligasi II Tahap III PUB Obligasi IV Tahap III 2,864,601,194

24-Feb-21

No

1-Feb-21

918,750,000

Nama Emiten

No Nama Emiten Tgl. Efektif

No

Tanggal Efektif 9-10 Maret 2021

2-Feb-21 1-Feb-21

80,810,000 8-Feb-21

25-Jan-21 457,500,000 1-Feb-21

28-Jan-21 22-Jan-21 22-Jan-21

5,000,000,000 1,941,176,500 EMISI EFEK

No Penawaran Umum 2020 2021

TOTAL

Nama Emiten Tgl. Efektif Jml Saham Nilai Emisi* Tgl. Listing

2019

29-30 Maret 2021

1, 5, 6 April 2021 PUB Obligasi IV Tahap IV

Nama Emiten No

PUB Obligasi I Tahap II PUB Sukuk Ijarah I Tahap II

PUB Sukuk Mudharabah I Tahap IV PUB Obligasi IV Tahap IV 9-10 Maret 2021

16-17 Maret 2021 29-30 Maret 2021

Jenis Aksi Korporasi 26-Feb-21

Keterangan 4,999,958,150

PUB III Tahap III

7-Apr-21

9-Apr-21

PUB I tahap IV PUB Obligasi I Tahap II PUB Sukuk Mudharabah I Tahap II

4-10 Mar 2021 PUB Obligasi III Tahap V

PUB II Tahap II 25-26 Feb 2021

-

AKSI KORPORASI Sub Total

PUB II Tahap I

Total 19-Mar-21

28,967.16

26,642.16 4-5 Maret 2021

8-Apr-21 8-Apr-21

8-12 April 2021 9-12 April 2021

PUB Obligasi V Tahap II PUB Sukuk Mudharabah I Tahap III

PUB Obligasi II Tahap II

Nilai Emisi*

2,325.00 PUB I Tahap I

PUB Sukuk Mudharabah I Tahap I PUB II Tahap I Nama Emiten

8-Mar-21 300,000,000

Jml Saham

PUB Obligasi I Tahap VII PUB Obligasi II Tahap II PUB Obligasi II Tahap II PUB Obligasi V Tahap V Tanggal Efektif

Total

Nilai Emisi*

Nilai Emisi*

Keterangan

Nilai Emisi*

19-Feb-21

Sub Total

30-Mar-21

Nama Emiten Tanggal Masa Penawaran

29-Mar-21

Keterangan

10-Mar-21

17-Mar-21 18-Mar-21

333,333,300 150,000,000

18-Mar-21 22,900,002,546 26-Feb-21

3,000,000,000 25-Feb-21 2,000,000,000

Total

16-Feb-21 Tgl. Efektif

5,999,710,000

Nilai Realisasi*

(18)

IPO

1 3 1,144.28

2 - -

3 2 120.50

4 2 99.63

5 8 788.99

6 12 1,332.29

7 5 522.93

8 1 189.49

9 15 1,873.36

48

6,071.46

1 - -

2 2 3,186.00

3 - -

4 1 676.00

5 - -

6 2 2,457.00

7 1 1,394.00

8 10 12,553.00

9 - -

16 20,265.28

EBUS

1 -

2 -

3 2 750.00

4 -

5 1 300.00

6 -

7 1 700.00

8 3 1,817.00

9 -

PENAWARAN UMUM BERKELANJUTAN EBUS

1 5 3,226.00

2 7 5,850.00

3 13 12,986.91

4 - -

5 3 1,400.00

6 3 2,025.00

7 17 19,582.07

8 46 41,827.73

9 4 1,900.00

*Rp Miliar

Hal 15 TOTAL 98 88,797.71 24 28,967.16

Keuangan 7 9,944.44

Perdagangan, Jasa, dan Investasi - -

Properti dan Real Estate 3 1,256.00

Infrastruktur, Utility, dan Transportasi

Pertambangan 2

Industri Dasar dan Bahan Kimia 3

4

Aneka Industri -

Industri Barang Konsumsi 2

Pertanian 3

TOTAL 7 3,567.00 -

No Sektoral 2020 2021

Jml. PU

Keuangan -

Perdagangan, Jasa, dan Investasi -

Nilai * Jml. PU

Industri Barang Konsumsi -

Properti dan Real Estate -

Infrastruktur, Utility, dan Transportasi -

Pertambangan -

Industri Dasar dan Bahan Kimia -

Aneka Industri -

Pertanian -

TOTAL 6

No Sektoral 2020 2021

Jml. Emiten

Pertambangan 2

Nilai * Jml. PU

Keuangan 2

Perdagangan, Jasa, dan Investasi 2

Nilai * Jml. PU

Properti dan Real Estate -

Infrastruktur, Utility, dan Transportasi -

Industri Dasar dan Bahan Kimia -

Aneka Industri -

Keuangan

Pertanian -

PUT/Right Issue

3

TOTAL 12

No Sektoral 2020 2021

Jml. PU Nilai *

3 1 2 -

- 64.80

35.40

349.41 1

- 1 1

203.24

- 515.00

811.97 Infrastruktur, Utility, dan Transportasi

Pertanian

6,885.00

600.00

- 7,003.13

1,884.09

1,394.50

Nilai * - - - - - - - - - - 1,245.88

9,049.98

Nilai * 12,042.09

Sektoral 2020 2021

Jml. PU Nilai * Jml. PU Nilai *

- - - - - 1,746.23

- 2,131.87

152.04 Perdagangan, Jasa, dan Investasi

Industri Barang Konsumsi -

Properti dan Real Estate Pertambangan

Industri Dasar dan Bahan Kimia

PERKEMBANGAN PENAWARAN UMUM

No

Aneka Industri Industri Barang Konsumsi

Referensi

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