Laporan Transaksi Obligasi ke BEI
Thursday, Feb 23, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI  23 February 2012
Trade Report Summary Feb 23, 2012
No	Bond ID	Trans. Type	Maturity	TTM	High	Low	Last	Freq	Tot. Volume	Tot. Value
									BIO IDR	BIO IDR
1	ADHI04	Outright	6-Jul-12	0	101.60	101.45	101.60	2	10.00	10.15
2	ADMF01ACN1	Outright	16-Dec-13	2	100.00	100.00	100.00	1	55.00	55.00
3	ADMF04D	Outright	29-Oct-13	2	103.13	102.90	103.13	2	10.00	10.30
4	AGII01	Outright	8-Jul-13	1	102.05	102.00	102.00	5	20.00	20.40
5	ANTM01ACN1	Outright	14-Dec-18	7	105.17	105.00	105.17	5	22.00	23.12
6	APLN01B	Outright	25-Aug-16	5	108.00	106.00	106.05	10	39.00	41.91
7	ASDF01CCN1	Outright	21-Feb-17	5	105.00	100.00	105.00	23	89.50	90.68
8	ASDF11D	Outright	18-Mar-13	1	103.55	103.55	103.55	2	5.00	5.18
9	ASDF11E	Outright	18-Sep-13	2	105.60	105.60	105.60	1	2.00	2.11
10	BCAF01SB	Outright	23-Mar-15	3	102.40	102.40	102.40	1	20.00	20.48
11	BEXI01ACN1	Outright	20-Dec-14	3	102.00	102.00	102.00	1	1.00	1.02
12	BEXI01CCN1	Outright	20-Dec-18	7	107.45	106.25	107.40	8	86.00	91.99
13	BEXI04B	Outright	18-Jun-12	0	102.00	102.00	102.00	1	3.00	3.06
14	BMRI01	Outright	11-Dec-16	5	105.67	105.65	105.67	2	10.00	10.57
15	BNGA01B	Outright	23-Dec-16	5	105.15	102.75	103.50	13	32.00	33.08
16	BNII01ACN1	Outright	6-Dec-14	3	101.35	101.00	101.00	4	16.00	16.18
17	BNII01BCN1	Outright	6-Dec-16	5	105.43	105.25	105.40	12	98.00	103.24
18	BNII01SBCN1	Outright	6-Dec-18	7	105.70	105.40	105.40	3	3.00	3.17
19	BNLI02SB	Outright	28-Jun-18	6	106.39	106.36	106.39	6	40.00	42.55
20	BSLT04	Outright	9-Apr-15	3	108.55	108.50	108.55	3	21.00	22.79
21	BWPT01	Outright	16-Nov-15	4	105.25	104.00	105.25	4	12.00	12.58
22	FR0023	Outright	15-Dec-12	1	106.19	106.00	106.19	2	101.85	107.97
23	FR0026	Outright	15-Oct-14	3	116.75	116.35	116.45	6	126.57	147.67
24	FR0027	Outright	15-Jun-15	3	115.75	115.00	115.40	4	12.21	14.13
25	FR0030	Outright	15-May-16	4	123.65	123.65	123.65	1	3.30	4.08
26	FR0031	Outright	15-Nov-20	9	141.25	140.75	141.25	2	10.43	14.69
27	FR0034	Outright	15-Jun-21	9	155.00	153.00	153.02	5	112.50	172.64
28	FR0035	Outright	15-Jun-22	10	159.25	159.25	159.25	1	6.00	9.56
29	FR0038	Outright	15-Aug-18	6	137.50	137.50	137.50	1	3.50	4.81
30	FR0039	Outright	15-Aug-23	11	151.80	151.75	151.80	2	2.90	4.40
31	FR0040	Outright	15-Sep-25	14	149.50	148.45	148.95	7	480.00	715.17
32	FR0042	Outright	15-Jul-27	15	145.00	143.50	143.50	5	115.40	166.74
33	FR0043	Outright	15-Jul-22	10	138.00	138.00	138.00	1	15.00	20.70
34	FR0044	Outright	15-Sep-24	13	138.50	137.00	138.30	4	35.87	49.66
35	FR0045	Outright	15-May-37	25	142.98	142.98	142.98	1	10.00	14.30
36	FR0046	Outright	15-Jul-23	11	133.34	133.00	133.00	6	31.20	41.50
37	FR0047	Outright	15-Feb-28	16	142.25	142.00	142.05	4	18.33	26.04
38	FR0049	Outright	15-Sep-13	2	106.75	106.75	106.75	1	0.20	0.21
39	FR0050	Outright	15-Jul-38	26	152.00	152.00	152.00	1	30.00	45.60
40	FR0051	Outright	15-May-14	2	114.75	114.75	114.75	1	3.00	3.44
41	FR0053	Outright	15-Jul-21	9	121.95	120.70	121.50	7	69.00	83.75
42	FR0054	Outright	15-Jul-31	19	141.75	124.25	135.50	18	154.30	210.60
43	FR0055	Outright	15-Sep-16	5	111.85	110.00	110.10	12	144.40	159.84
44	FR0056	Outright	15-Sep-26	15	126.50	122.75	124.50	12	117.95	146.70
45	FR0057	Outright	15-May-41	29	142.75	139.50	140.25	10	105.04	148.12
46	FR0058	Others	15-Jun-32	20	117.06	117.06	117.06	1	24.12	28.24
47	FR0058	Outright	15-Jun-32	20	127.25	120.25	123.00	127	2549.71	3158.28
48	FR0059	Outright	15-May-27	15	117.36	111.00	112.00	44	472.72	532.23
49	FR0060	Outright	15-Apr-17	5	107.75	106.50	106.50	9	383.00	410.03
50	FR0061	Outright	15-May-22	10	114.00	112.60	112.85	82	2590.80	2933.50
51	FR0062	Others	15-Apr-42	30	98.35	98.35	98.35	1	49.94	49.11
52	FR0062	Outright	15-Apr-42	30	105.50	99.97	100.10	84	597.04	600.92
53	GBRB0018NvBF	Outright	15-Jul-12	0	103.60	103.60	103.60	1	26.50	27.45
54	GBRB0019NvBF	Outright	15-Jun-13	1	113.15	113.15	113.15	1	5.00	5.66
55	GBRB0019NvBV	Outright	25-Dec-14	3	99.25	99.25	99.25	2	776.00	770.18
56	GBRB0020NvBF	Outright	15-Dec-13	2	117.72	117.35	117.35	7	35.39	41.60
57	GBRB0021NvBV	Outright	25-Nov-15	4	99.20	99.20	99.20	1	92.00	91.26
58	GBRB0023NvBV	Outright	25-Oct-16	5	98.80	98.80	98.80	1	91.50	90.40
59	IFR0004	Outright	15-Oct-13	2	106.00	106.00	106.00	1	0.25	0.27
60	IFR0006	Outright	15-Mar-30	18	141.90	140.00	140.00	3	15.00	21.18
61	IMFI04B	Outright	9-Jun-14	2	103.43	103.25	103.43	5	50.00	51.67
62	ISAT05B	Outright	29-May-17	5	111.30	111.20	111.30	2	6.00	6.68
63	JMPD01JM10ZB	Outright	12-Oct-13	2	90.60	90.60	90.60	1	5.00	4.53
64	JMPD11PXBFTW	Outright	10-Oct-13	2	109.50	109.50	109.50	1	5.00	5.48
65	JMPD13R	Outright	21-Jun-17	5	111.00	111.00	111.00	1	5.00	5.55
66	JPFA01	Outright	11-Jul-12	0	102.46	102.43	102.46	2	10.00	10.24
67	JPRO01	Outright	28-Jun-12	0	100.90	100.05	100.05	2	10.00	10.05
68	MEGA01	Outright	15-Jan-18	6	102.70	101.50	102.25	8	74.00	75.42
69	ORI004	Outright	12-Mar-12	0	100.10	100.00	100.05	7	3.73	3.73
70	ORI005	In House Transfer	15-Sep-13	2	100.00	100.00	100.00	1	0.20	0.20
71	ORI005	Outright	15-Sep-13	2	110.00	107.00	107.25	4	0.31	0.33
72	ORI006	Others	15-Aug-12	0	100.00	100.00	100.00	2	0.18	0.18
73	ORI006	Outright	15-Aug-12	0	102.60	101.00	101.20	13	12.28	12.58
74	ORI007	Outright	15-Aug-13	1	105.25	103.00	104.60	8	23.71	24.81
75	ORI008	Outright	15-Oct-14	3	107.00	102.00	106.60	37	145.14	154.73
76	OTMA07C	Outright	8-Jun-13	1	104.00	104.00	104.00	1	6.00	6.24
77	PBS004	Outright	15-Feb-37	25	97.73	97.34	97.73	3	34.81	33.93
78	PNBN02B	Outright	19-Jun-12	0	101.47	101.40	101.40	3	15.00	15.22
79	PPGD01ACN2	Outright	18-Feb-13	1	100.12	100.12	100.12	1	20.00	20.02
80	PPGD11B	Outright	23-May-16	4	105.04	105.02	105.04	2	6.00	6.30
81	SANF02A	Outright	24-Jan-13	1	100.95	100.50	100.95	2	4.00	4.03
82	SANF02C	Outright	20-Jan-15	3	102.06	102.03	102.03	2	6.00	6.12
83	SIKISAT03	Outright	9-Apr-13	1	103.45	103.42	103.45	2	4.00	4.14
84	SMFP01CCN1	Outright	21-Dec-14	3	102.96	100.00	102.93	4	12.00	12.32
85	SOFN04D	Outright	28-Oct-14	3	105.32	104.60	105.00	6	28.00	29.41
86	SPN03120411	Outright	11-Apr-12	0	99.75	99.75	99.75	1	110.00	109.73
87	SPN03120522	Buyback	22-May-12	0	99.49	99.44	99.49	3	1000.00	994.66
88	SPN03120522	Outright	22-May-12	0	99.45	99.45	99.45	2	70.00	69.62
89	SPN120309	Outright	9-Mar-12	0	99.93	99.92	99.92	3	360.00	359.71
90	SPN12121005	Outright	5-Oct-12	1	98.12	97.99	97.99	2	138.03	135.37
91	SR002	Outright	10-Feb-13	1	104.00	101.75	102.95	5	1.00	1.03
92	SR003	Others	23-Feb-14	2	100.00	100.00	100.00	2	0.60	0.60
93	SR003	Outright	23-Feb-14	2	106.75	105.25	105.25	21	36.83	39.08
94	WOMF05A	Outright	9-Mar-12	0	100.07	100.07	100.07	1	13.00	13.01
95	WOMF05D	Outright	4-Mar-15	3	106.80	106.30	106.80	4	18.00	19.19
96	ZC0003	Outright	20-Nov-12	1	97.15	97.15	97.15	1	30.78	29.91
Sumber : BEI

 

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