Interest & Principal Distribution
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| Reference No. | About | Date |
|---|---|---|
| KSEI-22608/JKU/0926 | Schedule of Interest payment BARATA INDONESIA (PERSERO), PT. | September 07, 2026 |
| KSEI-22604/JKU/0926 | Schedule of Interest payment PEMERINTAH REPUBLIK INDONESIA. | September 07, 2026 |
| KSEI-22602/JKU/0926 | Schedule of Interest payment PEMERINTAH REPUBLIK INDONESIA. | September 07, 2026 |
| KSEI-22600/JKU/0926 | Schedule of Interest payment PEMERINTAH REPUBLIK INDONESIA. | September 07, 2026 |
| KSEI-22598/JKU/0926 | Schedule of Interest payment PEMERINTAH REPUBLIK INDONESIA. | September 07, 2026 |
| KSEI-22596/JKU/0926 | Schedule of Interest payment MEDCO POWER INDONESIA, PT. | September 07, 2026 |
| KSEI-22591/JKU/0926 | Schedule of Interest payment MERDEKA COPPER GOLD Tbk, PT. | September 07, 2026 |
| KSEI-22586/JKU/0926 | Schedule of Interest payment BANK VICTORIA INTERNATIONAL Tbk, PT. | September 07, 2026 |
| KSEI-22583/JKU/0926 | Schedule of Interest payment BARITO PACIFIC Tbk, PT. | September 07, 2026 |
| KSEI-22580/JKU/0926 | Schedule of Interest payment BANK PEMBANGUNAN DAERAH JAWA TIMUR, PT. | September 07, 2026 |
| KSEI-22574/JKU/0926 | Schedule of Interest, Ijarah Fee, and Redemption payment PERUSAHAAN LISTRIK NEGARA (PERSERO), PT. | September 07, 2026 |
| KSEI-22569/JKU/0926 | Schedule of Interest payment PEMERINTAH REPUBLIK INDONESIA. | September 07, 2026 |
| KSEI-22557/JKU/0926 | Confirmation of INDAH KIAT PULP & PAPER SHELF-REGISTRATION MUDARABA SUKUK IV PHASE IV YEAR 2025???s 5th Profit-Sharing Payment | September 04, 2026 |
| KSEI-22556/JKU/0926 | Confirmation of OKI PULP & PAPER MILLS SHELF-REGISTRATION MUDARABA SUKUK I PHASE II YEAR 2023???s 11th Profit-Sharing Payment | September 04, 2026 |
| KSEI-22555/JKU/0926 | Confirmation of INDAH KIAT PULP & PAPER SHELF-REGISTRATION MUDARABA SUKUK IV PHASE III YEAR 2025???s 6th Profit-Sharing Payment | September 04, 2026 |
| KSEI-22539/JKU/0926 | Schedule of Interest payment SINERGI PROPERTI PRATAMA, PT. | September 04, 2026 |
| KSEI-22537/JKU/0926 | Schedule of Interest payment BALIPRADA SEGARA, PT. | September 04, 2026 |
| KSEI-22535/JKU/0926 | Schedule of Interest payment BANK ARTHA GRAHA INTERNASIONAL Tbk, PT. | September 04, 2026 |
| KSEI-22533/JKU/0926 | Schedule of Interest payment ADHI GUNA PUTERA, PT. | September 04, 2026 |
| KSEI-22530/JKU/0926 | Schedule of Interest payment PEMERINTAH REPUBLIK INDONESIA. | September 04, 2026 |
| KSEI-22528/JKU/0926 | Schedule of Interest payment PEMERINTAH REPUBLIK INDONESIA. | September 04, 2026 |
| KSEI-22525/JKU/0926 | Schedule of Interest payment PEMERINTAH REPUBLIK INDONESIA. | September 04, 2026 |
| KSEI-22522/JKU/0926 | Schedule of Interest payment PEMERINTAH REPUBLIK INDONESIA. | September 04, 2026 |
| KSEI-22519/JKU/0926 | Schedule of Interest payment WAHANA OTTOMITRA MULTIARTHA Tbk, PT. | September 04, 2026 |
| KSEI-22516/JKU/0926 | Schedule of Interest payment PEMBANGUNAN PERUMAHAN PRESISI Tbk, PT. | September 04, 2026 |
| KSEI-22514/JKU/0926 | Schedule of Interest payment OKI PULP & PAPER MILLS, PT. | September 04, 2026 |
| KSEI-22511/JKU/0926 | Schedule of Interest payment FEDERAL INTERNATIONAL FINANCE, PT. | September 04, 2026 |
| KSEI-22509/JKU/0926 | Schedule of Interest payment BANK MAYBANK INDONESIA Tbk, PT. | September 04, 2026 |
| KSEI-22506/JKU/0926 | Schedule of Interest and Redemption payment BANK MANDIRI (PERSERO) Tbk, PT. | September 04, 2026 |
| KSEI-22503/JKU/0926 | Schedule of Profit Sharing payment PEMERINTAH REPUBLIK INDONESIA. | September 04, 2026 |
| KSEI-22501/JKU/0926 | Schedule of Profit Sharing payment MEDCO POWER INDONESIA, PT. | September 04, 2026 |
| KSEI-22499/JKU/0926 | Schedule of Interest and Profit Sharing payment LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT. | September 04, 2026 |
| KSEI-22490/JKU/0926 | Schedule of Interest and Redemption payment PT INDAH KIAT PULP & PAPER Tbk. | September 04, 2026 |
| KSEI-22485/JKU/0926 | Schedule of Interest, Profit Sharing, and Redemption payment PT INDAH KIAT PULP & PAPER Tbk. | September 04, 2026 |
| KSEI-22482/JKU/0926 | Confirmation of EAGLE HIGH PLANTATIONS SHELF-REGISTRATION MUDARABA SUKUK I PHASE III YEAR 2026???s 2nd Profit-Sharing Payment | September 04, 2026 |
| KSEI-22477/JKU/0926 | Additional Information on Wijaya Karya Shelf Registration Bond I Phase I Year 2020 Late Penalty Based on the Resolution of the General Meeting of Bondholders | September 04, 2026 |
| KSEI-22476/JKU/0926 | Redemption of SUKUK BANK INDONESIA SUKBI300926091MSYNR7C15 | September 04, 2026 |
| KSEI-22474/JKU/0926 | Schedule of Interest payment SUKUK VALAS BANK INDONESIA SUVB0130092026. | September 04, 2026 |
| KSEI-22472/JKU/0926 | Schedule of Interest payment SEKURITAS VALAS BANK INDONESIA IDVB0929092026. | September 04, 2026 |
| KSEI-22470/JKU/0926 | Schedule of Interest payment SEKURITAS VALAS BANK INDONESIA IDVB0129092026. | September 04, 2026 |
| KSEI-22466/JKU/0926 | Schedule of Interest and Redemption payment APOLLO GLOBAL INTERACTIVE Tbk, PT. | September 04, 2026 |
| KSEI-22462/JKU/0926 | Schedule of Interest payment PEMERINTAH REPUBLIK INDONESIA. | September 04, 2026 |
| KSEI-22459/JKU/0926 | Schedule of Interest payment PEMERINTAH REPUBLIK INDONESIA. | September 04, 2026 |
| KSEI-22456/JKU/0926 | Schedule of Interest payment PEMERINTAH REPUBLIK INDONESIA. | September 04, 2026 |
| KSEI-22452/JKU/0926 | Schedule of Interest payment PEMERINTAH REPUBLIK INDONESIA. | September 04, 2026 |
| KSEI-22450/JKU/0926 | Schedule of Interest payment PEMERINTAH REPUBLIK INDONESIA. | September 04, 2026 |
| KSEI-22446/JKU/0926 | Schedule of Interest payment PEMERINTAH REPUBLIK INDONESIA. | September 04, 2026 |
| KSEI-22442/JKU/0926 | Schedule of Interest payment PEMERINTAH REPUBLIK INDONESIA. | September 04, 2026 |
| KSEI-22434/JKU/0926 | Schedule of Interest payment PEMERINTAH REPUBLIK INDONESIA. | September 04, 2026 |
| KSEI-22430/JKU/0926 | Schedule of Interest payment MAYORA INDAH Tbk, PT. | September 04, 2026 |
| KSEI-22423/JKU/0926 | Schedule of Interest payment BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN SULAWESI BARAT, PT. | September 04, 2026 |
| KSEI-22411/JKU/0926 | Schedule of Interest and Amortization payment EBA-SP SMF-BTN08. | September 04, 2026 |
| KSEI-22405/JKU/0926 | Schedule of Interest and Amortization payment EBA-SP SMF-BTN07. | September 04, 2026 |
| KSEI-22400/JKU/0926 | Schedule of Interest and Amortization payment EBA-SP SMF-BTN 05. | September 04, 2026 |
| KSEI-22396/JKU/0926 | Schedule of Profit Sharing and Amortization payment KIK EBA MANDIRI GIAA01 - SURAT BERHARGA HAK ATAS PENDAPATAN PENJUALAN TIKET. | September 04, 2026 |
| KSEI-22393/JKU/0926 | Schedule of Interest and Amortization payment CV DJAYA KARUNIA PLASTIK. | September 04, 2026 |
| KSEI-22364/JKU/0926 | Rescheduling of Inka Multi Solusi MTN II Year 2023 Medium Term Notes (MTN) Coupon Payments | September 03, 2026 |
| KSEI-22321/JKU/0926 | Changes to Wijaya Karya Shelf Registration Bond I Phase I Year 2020 Coupon Payment Schedule and Maturity Date Based on the Resolution of the General Meeting of Bondholders | September 03, 2026 |
| KSEI-22307/JKU/0926 | Changes to Wijaya Karya Shelf Registration Bond I Phase I Year 2021 Coupon Payment Schedule and Maturity Date Based on the Resolution of the General Meeting of Bondholders | September 02, 2026 |
| KSEI-22306/JKU/0926 | PT Tanah Emas Cahaya 1st Amortization Payment | September 02, 2026 |
| KSEI-22304/JKU/0926 | Confirmation of INDAH KIAT PULP & PAPER SHELF-REGISTRATION MUDARABA SUKUK V PHASE II YEAR 2026???s 1st Profit-Sharing Payment | September 02, 2026 |
| KSEI-22302/JKU/0926 | Schedule of Interest payment PERKEBUNAN NUSANTARA II, PT. | September 02, 2026 |
| KSEI-22300/JKU/0926 | Schedule of Interest payment MITRA NIAGA MADANI, PT. | September 02, 2026 |
| KSEI-22296/JKU/0926 | Schedule of Interest and Amortization payment MITRA BISNIS MADANI, PT. | September 02, 2026 |
| KSEI-22291/JKU/0926 | Schedule of Interest payment GADING DANALESTARI, PT. | September 02, 2026 |
| KSEI-22289/JKU/0926 | Schedule of Interest payment ADHI GUNA PUTERA, PT. | September 02, 2026 |
| KSEI-22287/JKU/0926 | Schedule of Interest payment PEMERINTAH REPUBLIK INDONESIA. | September 02, 2026 |
| KSEI-22285/JKU/0926 | Schedule of Interest payment PEMERINTAH REPUBLIK INDONESIA. | September 02, 2026 |
| KSEI-22282/JKU/0926 | Schedule of Interest payment PEMERINTAH REPUBLIK INDONESIA. | September 02, 2026 |
| KSEI-22280/JKU/0926 | Schedule of Interest payment PEMERINTAH REPUBLIK INDONESIA. | September 02, 2026 |
| KSEI-22278/JKU/0926 | Schedule of Interest payment PEMERINTAH REPUBLIK INDONESIA. | September 02, 2026 |
| KSEI-22276/JKU/0926 | Schedule of Interest and Redemption payment PEMERINTAH REPUBLIK INDONESIA. | September 02, 2026 |
| KSEI-22274/JKU/0926 | Schedule of Interest and Redemption payment MANDIRI TUNAS FINANCE, PT. | September 02, 2026 |
| KSEI-22272/JKU/0926 | Schedule of Interest and Redemption payment CHANDRA ASRI PACIFIC Tbk, PT.. | September 02, 2026 |
| KSEI-22270/JKU/0926 | Schedule of Interest payment SARANA MULTI INFRASTRUKTUR (PERSERO), PT. | September 02, 2026 |
| KSEI-22268/JKU/0926 | Schedule of Interest payment SARANA MULTIGRIYA FINANSIAL (PERSERO). PT. | September 02, 2026 |
| KSEI-22266/JKU/0926 | Schedule of Interest payment HUTAMA KARYA (PERSERO), PT. | September 02, 2026 |
| KSEI-22264/JKU/0926 | Schedule of Interest payment POS INDONESIA (PERSERO), PT. | September 02, 2026 |
| KSEI-22262/JKU/0926 | Schedule of Interest payment BANK PAN INDONESIA , TBK , PT. | September 02, 2026 |
| KSEI-22260/JKU/0926 | Schedule of Interest payment OTO MULTIARTHA, PT. | September 02, 2026 |
| KSEI-22250/JKU/0926 | Schedule of Interest payment OKI PULP & PAPER MILLS, PT. | September 02, 2026 |
| KSEI-22248/JKU/0926 | Schedule of Interest payment LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT. | September 02, 2026 |
| KSEI-22246/JKU/0926 | Schedule of Interest payment INDOMOBIL FINANCE INDONESIA, PT. | September 02, 2026 |
| KSEI-22244/JKU/0926 | Schedule of Interest payment BANK VICTORIA INTERNATIONAL Tbk, PT. | September 02, 2026 |
| KSEI-22242/JKU/0926 | Schedule of Interest and Amortization payment BANK RAKYAT INDONESIA (PERSERO) Tbk, PT. | September 02, 2026 |
| KSEI-22240/JKU/0926 | Schedule of Interest payment BANK UOB INDONESIA, PT. | September 02, 2026 |
| KSEI-22176/JKU/0926 | Schedule of Interest, Profit Sharing, and Redemption payment BANK TABUNGAN NEGARA (PERSERO) Tbk, PT. | September 01, 2026 |
| KSEI-22174/JKU/0926 | Schedule of Profit Sharing payment TBS ENERGI UTAMA Tbk, PT. | September 01, 2026 |
| KSEI-22165/JKU/0926 | Schedule of Interest and Profit Sharing payment RAHARJA ENERGI CEPU Tbk, PT. | September 01, 2026 |
| KSEI-22163/JKU/0926 | Schedule of Profit Sharing and Amortization payment PERUSAHAAN PERSEROAN (PERSERO) PT BANK SYARIAH INDONESIA Tbk. | September 01, 2026 |
| KSEI-22161/JKU/0926 | Schedule of Interest and Profit Sharing payment PT INDAH KIAT PULP & PAPER Tbk. | September 01, 2026 |
| KSEI-22159/JKU/0926 | Schedule of Interest and Ijarah Fee payment BUKIT MAKMUR MANDIRI UTAMA, PT. | September 01, 2026 |
| KSEI-22157/JKU/0926 | Schedule of Interest and Ijarah Fee payment PT KERETA API INDONESIA (PERSERO). | September 01, 2026 |
| KSEI-22155/JKU/0926 | Schedule of Interest and Ijarah Fee payment SOLUSI SINERGI DIGITAL Tbk, PT. | September 01, 2026 |
| KSEI-22153/JKU/0926 | Schedule of Profit Sharing payment PEMERINTAH REPUBLIK INDONESIA. | September 01, 2026 |
| KSEI-22151/JKU/0926 | Schedule of Profit Sharing payment PEMERINTAH REPUBLIK INDONESIA. | September 01, 2026 |
| KSEI-22149/JKU/0926 | Schedule of Interest payment PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT. | September 01, 2026 |
| KSEI-22147/JKU/0926 | Schedule of Interest payment SUKUK VALAS BANK INDONESIA SUVB0328092026. | September 01, 2026 |
| KSEI-22145/JKU/0926 | Schedule of Interest payment SEKURITAS VALAS BANK INDONESIA IDVB0128092026. | September 01, 2026 |
| KSEI-22141/JKU/0926 | Schedule of Interest payment WASKITA BETON PRECAST Tbk, PT. | September 01, 2026 |
| KSEI-22139/JKU/0926 | Schedule of Interest payment SUMMIT OTO FINANCE, PT. | September 01, 2026 |
| KSEI-22136/JKU/0926 | Schedule of Interest payment MEDCO ENERGI INTERNASIONAL Tbk, PT. | September 01, 2026 |
| KSEI-22133/JKU/0926 | Schedule of Interest payment INDOMOBIL FINANCE INDONESIA, PT. | September 01, 2026 |
| KSEI-22131/JKU/0926 | Schedule of Interest payment BANK MANDIRI (PERSERO) Tbk, PT. | September 01, 2026 |
| KSEI-22129/JKU/0926 | Schedule of Interest and Redemption payment BFI FINANCE INDONESIA Tbk, PT. | September 01, 2026 |
| KSEI-22127/JKU/0926 | Schedule of Profit Sharing payment PEMERINTAH REPUBLIK INDONESIA. | September 01, 2026 |
| KSEI-22125/JKU/0926 | Schedule of Profit Sharing payment PEMERINTAH REPUBLIK INDONESIA. | September 01, 2026 |
| KSEI-22123/JKU/0926 | Schedule of Interest and Profit Sharing payment OKI PULP & PAPER MILLS, PT. | September 01, 2026 |
| KSEI-22120/JKU/0926 | Schedule of Interest and Profit Sharing payment INTEGRA INDOCABINET Tbk, PT. | September 01, 2026 |
