| Bank | No Rekening | Jenis | Saldo | Aksi |
|---|---|---|---|---|
| Bank BRI | 0206-01-000123-30-5 | Giro Transaksi | Rp 5.000.000.000 | Edit Hapus |
| No Bilyet | Bank Penerbit | Bunga | Penempatan | Jatuh Tempo | Status | Nominal | Aksi |
|---|---|---|---|---|---|---|---|
| DEP-MDR-001 | Bank Mandiri | 5.50% | 15-10-2025 | 15-10-2026 | Aman (33 hr) | Rp 10.000.000.000 | Edit Hapus |
| DEP-BCA-002 | Bank BCA | 5.25% | 10-01-2026 | 28-11-2026 | Aman (77 hr) | Rp 5.000.000.000 | Edit Hapus |
| DEP-BRI-003 | Bank BRI | 5.75% | 01-12-2025 | 01-12-2026 | Aman (80 hr) | Rp 7.500.000.000 | Edit Hapus |
| DEP-BNI-004 | Bank BNI | 5.00% | 01-08-2026 | 01-11-2026 | Aman (50 hr) | Rp 3.000.000.000 | Edit Hapus |
| DEP-BTN-005 | Bank BTN | 5.60% | 01-09-2026 | 31-10-2026 | Aman (49 hr) | Rp 4.000.000.000 | Edit Hapus |
| Kode | Penerbit | Kupon | Penempatan | Jatuh Tempo | Status | Nilai Nominal | Aksi |
|---|---|---|---|---|---|---|---|
| ORI023 | Pemerintah RI | 6.25% | 15-05-2023 | 12-09-2026 | Segera (0 hr) | Rp 12.000.000.000 | Edit Hapus |
| SR018 | Pemerintah RI | 6.40% | 20-03-2023 | 30-09-2028 | Aman (749 hr) | Rp 8.000.000.000 | Edit Hapus |
| CORP-PLN-01 | PT PLN (Persero) | 7.10% | 10-02-2024 | 10-02-2027 | Aman (151 hr) | Rp 5.000.000.000 | Edit Hapus |
| FR0091 | Pemerintah RI | 6.37% | 15-07-2021 | 15-07-2031 | Aman (1767 hr) | Rp 10.000.000.000 | Edit Hapus |
| Periode | Status Transfer | Nominal Fee | Aksi |
|---|---|---|---|
| Desember 2020 | Sudah Transfer | Rp 10.912.090 | Edit Hapus |
| November 2020 | Sudah Transfer | Rp 10.023.164 | Edit Hapus |
| Oktober 2020 | Sudah Transfer | Rp 10.886.571 | Edit Hapus |
| September 2020 | Sudah Transfer | Rp 11.601.881 | Edit Hapus |
| Agustus 2020 | Sudah Transfer | Rp 11.111.113 | Edit Hapus |
| Juli 2020 | Sudah Transfer | Rp 7.413.925 | Edit Hapus |
| Juni 2020 | Sudah Transfer | Rp 5.145.224 | Edit Hapus |
| Mei 2020 | Sudah Transfer | Rp 4.181.640 | Edit Hapus |
| April 2020 | Sudah Transfer | Rp 11.287.892 | Edit Hapus |
| Maret 2020 | Sudah Transfer | Rp 14.654.480 | Edit Hapus |
| Februari 2020 | Sudah Transfer | Rp 14.636.850 | Edit Hapus |
| Januari 2020 | Sudah Transfer | Rp 15.563.232 | Edit Hapus |
| Desember 2019 | Sudah Transfer | Rp 15.209.253 | Edit Hapus |
| November 2019 | Sudah Transfer | Rp 14.916.283 | Edit Hapus |
| Oktober 2019 | Sudah Transfer | Rp 13.576.603 | Edit Hapus |
| September 2019 | Sudah Transfer | Rp 14.220.000 | Edit Hapus |
| Agustus 2019 | Sudah Transfer | Rp 19.896.532 | Editing... Hapus |
| Juli 2019 | Sudah Transfer | Rp 42.659.748 | Edit Hapus |