Laporan Transaksi Obligasi ke BEI | |||||||||||
Daftar seluruh transaksi Surat Berharga Negara yang terakhir dilaporkan melalui BEI 18 Januari 2012 | |||||||||||
No. | Bond Name | Trade Date | Settle Date | Trans Type | Repo | TTM | Price | Volume | Value | Yield | Coupon |
Term | (Bio) IDR | (Bio) IDR | |||||||||
1 | Obligasi Negara Th. 2003 Seri FR0023 | 18-Jan-12 | 20-Jan-12 | Outright | 0.91 | 105.000 | 0.2 | 0.2100 | 5.2374 | 11 | |
2 | Obligasi Negara Th. 2004 Seri FR0026 | 18-Jan-12 | 20-Jan-12 | Outright | 2.74 | 116.250 | 50 | 58.1250 | 4.6025 | 11 | |
3 | Obligasi Negara Th. 2005 Seri FR0027 | 18-Jan-12 | 19-Jan-12 | Outright | 3.41 | 114.150 | 4.5 | 5.1368 | 4.9312 | 9.5 | |
4 | Obligasi Negara Th. 2005 Seri FR0028 | 18-Jan-12 | 20-Jan-12 | Outright | 5.49 | 120.500 | 0.1 | 0.1205 | 5.6071 | 10 | |
5 | Obligasi Negara Th.2005 Seri FR0030 | 18-Jan-12 | 20-Jan-12 | Outright | 4.32 | 121.200 | 5 | 6.0600 | 5.2016 | 10.75 | |
6 | Obligasi Negara Th.2005 Seri FR0031 | 18-Jan-12 | 24-Jan-12 | Outright | 8.83 | 135.200 | 0.1 | 0.1352 | 0.0000 | 11 | |
7 | Obligasi Negara Th.2006 Seri FR0033 | 18-Jan-12 | 20-Jan-12 | Outright | 1.15 | 109.000 | 113 | 123.1700 | 4.3842 | 12.5 | |
8 | Obligasi Negara Th. 2006 Seri FR0036 | 18-Jan-12 | 25-Jan-12 | Outright | 7.66 | 137.750 | 10 | 13.7750 | 5.4001 | 11.5 | |
9 | Obligasi Negara Th. 2006 Seri FR0040 | 18-Jan-12 | 20-Jan-12 | Outright | 13.67 | 142.500 | 3 | 4.2750 | 6.3082 | 11 | |
10 | Obligasi Negara Th. 2007 Seri FR0042 | 18-Jan-12 | 20-Jan-12 | Outright | 15.5 | 134.200 | 10 | 13.4200 | 6.6859 | 10.25 | |
11 | Obligasi Negara Th. 2007 Seri FR0043 | 18-Jan-12 | 20-Jan-12 | Outright | 10.49 | 129.500 | 0.4 | 0.5180 | 6.3533 | 10.25 | |
12 | Obligasi Negara Th. 2007 Seri FR0044 | 18-Jan-12 | 20-Jan-12 | Outright | 12.67 | 127.600 | 6 | 7.6560 | 6.7240 | 10 | |
13 | Obligasi Negara Th. 2007 Seri FR0045 | 18-Jan-12 | 20-Jan-12 | Outright | 25.34 | 130.600 | 10 | 13.0600 | 7.1224 | 9.75 | |
14 | Obligasi Negara Th. 2007 Seri FR0046 | 18-Jan-12 | 20-Jan-12 | Outright | 11.49 | 127.190 | 10 | 12.7190 | 6.1620 | 9.5 | |
15 | Obligasi Negara Th. 2007 Seri FR0047 | 18-Jan-12 | 20-Jan-12 | Outright | 16.09 | 132.900 | 5 | 6.6450 | 6.6383 | 10 | |
16 | Obligasi Negara RI Seri FR0049 | 18-Jan-12 | 20-Jan-12 | Outright | 1.66 | 105.500 | 0.15 | 0.1583 | 5.4629 | 9 | |
17 | Obligasi Negara RI Seri FR0052 | 18-Jan-12 | 20-Jan-12 | Outright | 18.58 | 137.850 | 10 | 13.7850 | 6.8635 | 10.5 | |
18 | Obligasi Negara RI Seri FR0053 | 18-Jan-12 | 20-Jan-12 | Outright | 9.49 | 119.000 | 1 | 1.1900 | 5.6365 | 8.25 | |
19 | Obligasi Negara RI Seri FR0054 | 18-Jan-12 | 20-Jan-12 | Outright | 19.5 | 128.750 | 2 | 2.5750 | 6.8100 | 9.5 | |
20 | Obligasi Negara RI Seri FR0055 | 18-Jan-12 | 20-Jan-12 | Outright | 4.66 | 110.000 | 10 | 11.0000 | 4.9399 | 7.375 | |
21 | Obligasi Negara RI Seri FR0056 | 18-Jan-12 | 20-Jan-12 | Outright | 14.67 | 118.750 | 10 | 11.8750 | 6.3843 | 8.375 | |
22 | Obligasi Negara RI Seri FR0057 | 18-Jan-12 | 20-Jan-12 | Outright | 29.34 | 129.100 | 20 | 25.8200 | 7.1211 | 9.5 | |
23 | Obligasi Negara RI Seri FR0058 | 18-Jan-12 | 20-Jan-12 | Outright | 20.42 | 114.770 | 5 | 5.7385 | 6.8909 | 8.25 | |
24 | Obligasi Negara RI Seri FR0059 | 18-Jan-12 | 26-Jan-12 | Outright | 15.33 | 107.500 | 30 | 32.2500 | 6.2312 | 7 | |
25 | Obligasi Negara RI Seri FR0060 | 18-Jan-12 | 19-Jan-12 | Outright | 5.24 | 105.010 | 5 | 5.2505 | 5.2261 | 6.25 | |
26 | Obligasi Negara RI Seri FR0061 | 18-Jan-12 | 19-Jan-12 | Outright | 10.33 | 108.520 | 5 | 5.4260 | 5.9210 | 7 | |
27 | Obligasi Pem. Th. 2002 Seri FR0019 | 18-Jan-12 | 20-Jan-12 | Outright | 1.41 | 112.800 | 29.33 | 33.0842 | 1.3628 | 14.25 | |
28 | Obligasi Pem. Th. 2002 Seri FR0020 | 18-Jan-12 | 20-Jan-12 | Outright | 1.91 | 116.350 | 4 | 4.6540 | 6.4959 | 14.275 | |
29 | Obligasi Pem. Th. 2002 Seri VR0023 | 18-Jan-12 | 20-Jan-12 | Outright | 4.77 | 98.800 | 91 | 89.9080 | 0.2906 | 4.8104 | |
30 | SBSN RI Seri IFR-0001 | 18-Jan-12 | 20-Jan-12 | Outright | 3.57 | 119.000 | 4 | 4.7600 | 5.8261 | 0 | |
31 | SBSN RI Seri IFR-0006 | 18-Jan-12 | 20-Jan-12 | Outright | 18.17 | 132.500 | 5 | 6.6250 | 7.0472 | 0 | |
32 | Obligasi Negara Republik Indonesia Seri ORI004 | 18-Jan-12 | 20-Jan-12 | Outright | 0.15 | 100.300 | 0.35 | 0.3511 | 7.4126 | 9.5 | |
33 | Obligasi Negara Republik Indonesia Seri ORI005 | 18-Jan-12 | 20-Jan-12 | Outright | 1.66 | 110.500 | 0.2 | 0.2210 | 4.8300 | 11.45 | |
34 | Obligasi Negara Republik Indonesia Seri ORI006 | 18-Jan-12 | 20-Jan-12 | Outright | 0.57 | 103.190 | 20 | 20.6380 | 3.6600 | 9.35 | |
35 | Obligasi Negara Republik Indonesia Seri ORI007 | 18-Jan-12 | 20-Jan-12 | Outright | 1.57 | 101.500 | 0.05 | 0.0508 | 6.9386 | 7.95 | |
36 | Obligasi Negara Republik Indonesia Seri ORI008 | 18-Jan-12 | 20-Jan-12 | Outright | 2.74 | 106.000 | 10 | 10.6000 | 5.0099 | 7.3 | |
37 | Surat Perbendaharaan Negara Seri SPN20120309 | 18-Jan-12 | 20-Jan-12 | Outright | 0.14 | 99.506 | 60 | 59.7034 | 0.0000 | 0 | |
38 | Surat Perbendaharaan Negara Seri SPN20120608 | 18-Jan-12 | 20-Jan-12 | Outright | 0.39 | 98.825 | 125 | 123.5311 | 3.1000 | 0 | |
39 | Surat Perbendaharaan Negara Seri SPN120706 | 18-Jan-12 | 20-Jan-12 | Outright | 0.46 | 98.303 | 29.992 | 29.4831 | 3.7500 | 0 | |
40 | Surat Perbendaharaan Negara Seri SPN12121005 | 18-Jan-12 | 20-Jan-12 | Outright | 0.71 | 97.307 | 100 | 97.3071 | 3.9000 | 0 | |
41 | Surat Perbendaharaan Negara Seri SPN12130111 | 18-Jan-12 | 20-Jan-12 | Outright | 0.98 | 95.616 | 9.58 | 9.1600 | 4.6880 | 0 | |
42 | Sukuk Negara Ritel Seri SR-001 | 18-Jan-12 | 20-Jan-12 | Outright | 0.1 | 100.350 | 0.575 | 0.5770 | 8.3512 | 0 | |
43 | Sukuk Negara Ritel Seri SR-002 | 18-Jan-12 | 20-Jan-12 | Outright | 1.06 | 102.250 | 3.325 | 3.3998 | 6.4902 | 0 | |
44 | Sukuk Negara Ritel Seri SR-003 | 18-Jan-12 | 20-Jan-12 | Outright | 2.1 | 103.000 | 0.02 | 0.0206 | 6.6101 | 0 | |
45 | Obligasi Negara Th. 2005 Seri FR0032 | 6.49 | 149.350 | 15 | |||||||
46 | Obligasi Negara Th.2006 Seri FR0034 | 9.41 | 147.625 | 12.8 | |||||||
47 | Obligasi Negara Th.2006 Seri FR0035 | 10.41 | 150.500 | 12.9 | |||||||
48 | Obligasi Negara Th. 2006 Seri FR0037 | 14.67 | 149.010 | 12 | |||||||
49 | Obligasi Negara Th. 2006 Seri FR0038 | 6.58 | 131.000 | 11.6 | |||||||
50 | Obligasi Negara Th. 2006 Seri FR0039 | 11.58 | 144.000 | 11.75 | |||||||
51 | Obligasi Negara Th. 2007 Seri FR0048 | 6.66 | 117.000 | 9 | |||||||
52 | Obligasi Negara RI Seri FR0050 | 26.5 | 137.950 | 10.5 | |||||||
53 | Obligasi Negara RI Seri FR0051 | 2.32 | 113.500 | 11.25 | |||||||
54 | Obligasi Pem. Th. 2002 Seri FR0018 | 0.49 | 104.550 | 13.175 | |||||||
55 | Obligasi Pem. Th. 2002 Seri VR0018 | 0.77 | 108.500 | 4.8104 | |||||||
56 | Obligasi Pem. Th. 2002 Seri VR0019 | 2.93 | 99.500 | 4.4674 | |||||||
57 | Obligasi Pem. Th. 2002 Seri VR0020 | 3.27 | 99.000 | 4.8104 | |||||||
58 | Obligasi Pem. Th. 2002 Seri VR0021 | 3.85 | 99.250 | 4.4674 | |||||||
59 | Obligasi Pem. Th. 2002 Seri VR0022 | 4.18 | 99.330 | 4.4674 | |||||||
60 | Obligasi Pem. Th. 2002 Seri VR0024 | 5.11 | 100.058 | 4.4674 | |||||||
61 | Obligasi Pem. Th. 2002 Seri VR0025 | 5.69 | 99.650 | 4.4674 | |||||||
62 | Obligasi Pem. Th. 2002 Seri VR0026 | 6.02 | 98.750 | 4.8104 | |||||||
63 | Obligasi Pem. Th. 2002 Seri VR0027 | 6.52 | 99.000 | 4.8104 | |||||||
64 | Obligasi Pem. Th. 2002 Seri VR0028 | 6.6 | 100.000 | 4.4674 | |||||||
65 | Obligasi Pem. Th. 2002 Seri VR0029 | 7.6 | 100.000 | 4.4674 | |||||||
66 | Obligasi Pem. Th. 2002 Seri VR0030 | 7.94 | 100.000 | 4.4674 | |||||||
67 | Obligasi Pem. Th. 2002 Seri VR0031 | 8.52 | 99.050 | 4.8104 | |||||||
68 | SBSN RI Seri IFR-0002 | 6.58 | 127.200 | 0 | |||||||
69 | SBSN RI Seri IFR-0003 | 3.66 | 109.500 | 0 | |||||||
70 | SBSN RI Seri IFR-0004 | 1.74 | 102.000 | 0 | |||||||
71 | SBSN RI Seri IFR-0005 | 5 | 110.850 | 0 | |||||||
72 | SBSN RI Seri IFR-0007 | 13 | 128.300 | 0 | |||||||
73 | SBSN RI Seri IFR-0008 | 8.16 | 111.050 | 0 | |||||||
74 | SBSN RI Seri IFR-0010 | 24.09 | 129.850 | 0 | |||||||
75 | Surat Perbendaharaan Negara Seri SPN03120119 | 0 | 99.883 | 0 | |||||||
76 | Surat Perbendaharaan Negara Seri SPN03120202 | 0.04 | 99.713 | 0 | |||||||
77 | Surat Perbendaharaan Negara Seri SPN03120223 | 0.1 | 99.404 | 0 | |||||||
78 | Surat Perbendaharaan Negara Seri SPN03120411 | 0.23 | 99.046 | 0 | |||||||
79 | Surat Perbendaharaan Negara Seri SPN20120209 | 0.06 | 99.734 | 0 | |||||||
80 | Surat Perbendaharaan Negara Seri SPN20120406 | 0.21 | 99.267 | 0 | |||||||
81 | Surat Perbendaharaan Negara Seri SPN20120504 | 0.29 | 95.155 | 0 | |||||||
82 | Surat Perbendaharaan Negara Seri SPN12120818 | 0.58 | 97.614 | 0 | |||||||
83 | Surat Perbendaharaan Negara Seri SPN12120914 | 0.66 | 95.250 | 0 | |||||||
84 | Surat Perbendaharaan Negara Seri SPN12121102 | 0.79 | 96.725 | 0 | |||||||
85 | Surat Perbendaharaan Negara Syariah Seri SPN03022012B | 0.04 | 98.356 | 0 | |||||||
86 | Surat Perbendaharaan Negara Syariah Seri SPN-S12042012 | 0.23 | 97.654 | 0 | |||||||
87 | Surat Perbendaharaan Negara Syariah Seri SPNS24022012 | 0.1 | 99.020 | 0 | |||||||
88 | Obligasi Negara Th 2007 Seri ZC0003 | 0.84 | 96.100 | 0 | |||||||
89 | Obligasi Negara Seri ZC0005 | 1.09 | 94.500 | 0 | |||||||
Sumber : BEI |
Cek Berita dan Artikel yang lain di Google News dan WA Channel