| Laporan Transaksi Obligasi ke BEI | ||||||||||||
| Monday, April 02 2012, 17:00 | ||||||||||||
| Daftar seluruh transaksi Surat Berharga Negara dan Obligasi Korporasi yang terakhir dilaporkan melalui BEI 02 April 2012 | ||||||||||||
| List Of Latest Transaction Report April 02, 2012 | ||||||||||||
| No | Bond Name | Trade Date | Settle Date | Trans Type | Repo | TTM | Price | Volume | Value | Yield | Coupon | Rating |
| Term | Bio IDR | Bio IDR | ||||||||||
| 1 | Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap I Tahun 2011 Seri B | 02-Apr-12 | 04-Apr-12 | Outright | - | 2.7 | 100.600 | 5 | 5.0300 | 7.7503 | 8 | idAA+ |
| 2 | Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap I Tahun 2011 Seri C | 02-Apr-12 | 02-Apr-12 | Outright | - | 4.71 | 100.042 | 15 | 15.0063 | 8.0342 | 9 | idAA+ |
| 3 | Obligasi Berkelanjutan I ANTAM Tahap I Tahun 2011 Seri A | 02-Apr-12 | 04-Apr-12 | Outright | - | 6.7 | 105.350 | 10 | 10.5350 | 7.3552 | 8.375 | idAA |
| 4 | Obligasi Astra Sedaya Finance XI Tahun 2010 Seri D | 02-Apr-12 | 04-Apr-12 | Outright | - | 0.96 | 103.700 | 5 | 5.1850 | 6.3748 | 10.4 | idAA+ |
| 5 | Bank BTN XII Tahun 2006 | 02-Apr-12 | 04-Apr-12 | Outright | - | 4.47 | 119.750 | 1 | 1.1975 | 7.4900 | 12.75 | idAA |
| 6 | Obligasi Subordinasi II Bank DKI Tahun 2011 | 02-Apr-12 | 05-Apr-12 | Outright | - | 6.21 | 108.950 | 5 | 5.4475 | 9.0940 | 11 | idA |
| 7 | Obligasi VI Bank Jabar Banten Tahun 2009 Seri A | 02-Apr-12 | 03-Apr-12 | Outright | - | 0.27 | 101.000 | 1 | 1.0100 | 8.2013 | 12 | idAA- |
| 8 | Obligasi VII Bank Jabar Banten Tahun 2011 Seri B | 02-Apr-12 | 05-Apr-12 | Outright | - | 3.86 | 107.450 | 5 | 5.3725 | 7.9309 | 10.2 | idAA- |
| 9 | Obligasi Berlian Laju Tanker IV Tahun 2009 Seri B | 02-Apr-12 | 03-Apr-12 | Outright | - | 0.15 | 94.000 | 6 | 5.6400 | 15.2699 | 15.5 | idD |
| 10 | Obligasi Berlian Laju Tanker IV Tahun 2009 Seri C | 02-Apr-12 | 02-Apr-12 | Outright | - | 2.15 | 94.250 | 12 | 11.3100 | 18.1400 | 16.25 | idD |
| 11 | Obligasi Subordinasi Rupiah Bank Mandiri I Tahun 2009 | 02-Apr-12 | 04-Apr-12 | Outright | - | 4.69 | 113.760 | 1 | 1.1376 | 8.2762 | 11.85 | idAA+ |
| 12 | Obligasi I Bank CIMB Niaga Tahun 2011 Seri B | 02-Apr-12 | 04-Apr-12 | Outright | - | 4.73 | 104.350 | 25 | 26.0875 | 7.2040 | 8.3 | idAAA |
| 13 | Obligasi Subordinasi I Bank CIMB Niaga Tahun 2010 | 02-Apr-12 | 09-Apr-12 | Outright | - | 5.27 | 104.750 | 0.1 | 0.1048 | 10.1219 | 11.3 | AA(idn) |
| 14 | Obligasi Subordinasi II Bank CIMB Niaga Tahun 2010 | 02-Apr-12 | 03-Apr-12 | Outright | - | 8.73 | 106.030 | 1 | 1.0603 | 9.8126 | 10.85 | AA(idn) |
| 15 | Obligasi Subordinasi II Permata bank Tahun 2011 | 02-Apr-12 | 04-Apr-12 | Outright | - | 6.24 | 108.000 | 5 | 5.4000 | 9.2942 | 11 | idAA- |
| 16 | Obligasi Bank BTPN III Tahun 2010 Seri A | 02-Apr-12 | 04-Apr-12 | Outright | - | 1.72 | 101.750 | 2 | 2.0350 | 7.6510 | 8.75 | AA-(idn) |
| 17 | Obligasi Fast Food Indonesia I Tahun 2011 | 02-Apr-12 | 05-Apr-12 | Outright | - | 4.51 | 104.100 | 3 | 3.1230 | 8.3970 | 9.5 | idAA |
| 18 | Obligasi Negara Th. 2003 Seri FR0023 | 02-Apr-12 | 04-Apr-12 | Outright | - | 0.7 | 104.505 | 34.05 | 35.5840 | 4.3449 | 11 | - |
| 19 | Obligasi Negara Th. 2005 Seri FR0027 | 02-Apr-12 | 05-Apr-12 | Outright | - | 3.2 | 114.400 | 44 | 50.3360 | 4.5966 | 9.5 | - |
| 20 | Obligasi Negara Th. 2005 Seri FR0028 | 02-Apr-12 | 04-Apr-12 | Outright | - | 5.29 | 121.800 | 20 | 24.3600 | 5.2196 | 10 | - |
| 21 | Obligasi Negara Th.2005 Seri FR0030 | 02-Apr-12 | 04-Apr-12 | Outright | - | 4.12 | 120.700 | 10 | 12.0700 | 0.0000 | 10.75 | - |
| 22 | Obligasi Negara Th.2005 Seri FR0031 | 02-Apr-12 | 04-Apr-12 | Outright | - | 8.63 | 132.520 | 8 | 10.6016 | 6.0897 | 11 | - |
| 23 | Obligasi Negara Th. 2006 Seri FR0036 | 02-Apr-12 | 04-Apr-12 | Outright | - | 7.46 | 134.750 | 3.5 | 4.7163 | 0.0000 | 11.5 | - |
| 24 | Obligasi Negara Th. 2006 Seri FR0040 | 02-Apr-12 | 04-Apr-12 | Outright | - | 13.46 | 141.990 | 1 | 1.4199 | 6.3179 | 11 | - |
| 25 | Obligasi Negara Th. 2007 Seri FR0042 | 02-Apr-12 | 05-Apr-12 | Outright | - | 15.29 | 136.000 | 1.37 | 1.8632 | 6.4966 | 10.25 | - |
| 26 | Obligasi Negara Th. 2007 Seri FR0048 | 02-Apr-12 | 05-Apr-12 | Outright | - | 6.46 | 118.500 | 5 | 5.9250 | 5.5449 | 9 | - |
| 27 | Obligasi Negara RI Seri FR0051 | 02-Apr-12 | 04-Apr-12 | Outright | - | 2.12 | 113.500 | 17 | 19.2950 | 4.4763 | 11.25 | - |
| 28 | Obligasi Negara RI Seri FR0053 | 02-Apr-12 | 04-Apr-12 | Outright | - | 9.29 | 117.380 | 2.5 | 2.9345 | 5.7998 | 8.25 | - |
| 29 | Obligasi Negara RI Seri FR0054 | 02-Apr-12 | 04-Apr-12 | Outright | - | 19.29 | 132.000 | 0.405 | 0.5346 | 6.5515 | 9.5 | - |
| 30 | Obligasi Negara RI Seri FR0055 | 02-Apr-12 | 04-Apr-12 | Outright | - | 4.46 | 108.900 | 5 | 5.4450 | 5.1105 | 7.375 | - |
| 31 | Obligasi Negara RI Seri FR0056 | 02-Apr-12 | 05-Apr-12 | Outright | - | 14.46 | 120.000 | 0.05 | 0.0600 | 6.2514 | 8.375 | - |
| 32 | Obligasi Negara RI Seri FR0057 | 02-Apr-12 | 03-Apr-12 | Outright | - | 29.14 | 133.750 | 0.5 | 0.6688 | 0.0000 | 9.5 | - |
| 33 | Obligasi Negara RI Seri FR0058 | 02-Apr-12 | 04-Apr-12 | Outright | - | 20.21 | 117.500 | 10 | 11.7500 | 6.6600 | 8.25 | - |
| 34 | Obligasi Negara RI Seri FR0059 | 02-Apr-12 | 04-Apr-12 | Outright | - | 15.12 | 108.000 | 0.1 | 0.1080 | 6.1771 | 7 | - |
| 35 | Obligasi Negara RI Seri FR0060 | 02-Apr-12 | 04-Apr-12 | Outright | - | 5.04 | 104.890 | 23 | 24.1247 | 5.1340 | 6.25 | - |
| 36 | Obligasi Negara RI Seri FR0062 | 02-Apr-12 | 04-Apr-12 | Outright | - | 30.05 | 100.600 | 0.395 | 0.3974 | 6.3299 | 6.375 | - |
| 37 | Indofood Sukses Makmur V Tahun 2009 | 02-Apr-12 | 04-Apr-12 | Outright | - | 2.21 | 112.000 | 1 | 1.1200 | 7.0738 | 13 | idAA+ |
| 38 | Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012 | 02-Apr-12 | 04-Apr-12 | Outright | - | 4.78 | 102.500 | 4 | 4.1000 | 9.2456 | 9.9 | idA |
| 39 | Medco Energi Internasional II Tahun 2009 Seri B | 02-Apr-12 | 02-Apr-12 | Outright | - | 2.21 | 106.250 | 1 | 1.0625 | - | 14.25 | idAA- |
| 40 | Obligasi Subordinasi II Bank NISP Th. 2008 | 02-Apr-12 | 04-Apr-12 | Outright | - | 5.94 | 104.200 | 10 | 10.4200 | 10.1479 | 11.1 | idAA |
| 41 | Obligasi Negara Republik Indonesia Seri ORI005 | 02-Apr-12 | 04-Apr-12 | Outright | - | 1.45 | 107.000 | 0.1 | 0.1070 | 6.3702 | 11.45 | - |
| 42 | Obligasi Negara Republik Indonesia Seri ORI006 | 02-Apr-12 | 04-Apr-12 | Outright | - | 0.37 | 100.800 | 0.015 | 0.0151 | 7.1090 | 9.35 | - |
| 43 | Obligasi Negara Republik Indonesia Seri ORI007 | 02-Apr-12 | 05-Apr-12 | Outright | - | 1.37 | 104.750 | 2.6 | 2.7235 | 4.3471 | 7.95 | - |
| 44 | Obligasi Negara Republik Indonesia Seri ORI008 | 02-Apr-12 | 04-Apr-12 | Outright | - | 2.54 | 104.700 | 0.5 | 0.5235 | 5.2689 | 7.3 | - |
| 45 | SBSN RI Seri PBS003 | 02-Apr-12 | 03-Apr-12 | Outright | - | 14.8 | 100.840 | 40 | 40.3360 | 6.0000 | 0 | - |
| 46 | Obligasi Pupuk Kaltim II Tahun 2009 | 02-Apr-12 | 02-Apr-12 | Outright | - | 2.67 | 101.500 | 2 | 2.0300 | - | 10.75 | idAA |
| 47 | Obligasi SAN Finance II Tahun 2012 Seri C | 02-Apr-12 | 02-Apr-12 | Outright | - | 2.8 | 100.048 | 50 | 50.0238 | 8.0000 | 8.4 | idAA- |
| 48 | Obligasi Bank Saudara I Tahun 2011 Seri A | 02-Apr-12 | 02-Apr-12 | Outright | - | 1.66 | 101.000 | 2 | 2.0200 | - | 11.25 | idBBB+ |
| 49 | Surat Perbendaharaan Negara Seri SPN03120429 | 02-Apr-12 | 05-Apr-12 | Outright | - | 0.07 | 99.672 | 5.5 | 5.4820 | 5.0000 | 0 | - |
| 50 | Surat Perbendaharaan Negara Seri SPN03120508 | 02-Apr-12 | 03-Apr-12 | Outright | - | 0.1 | 99.523 | 0.75 | 0.7464 | 5.0000 | 0 | - |
| 51 | Surat Perbendaharaan Negara Seri SPN20120504 | 02-Apr-12 | 04-Apr-12 | Outright | - | 0.09 | 99.754 | 80 | 79.8032 | 3.0000 | 0 | - |
| 52 | Surat Perbendaharaan Negara Seri SPN12121102 | 02-Apr-12 | 02-Apr-12 | Outright | - | 0.58 | 97.877 | 310.7 | 304.1030 | 3.7000 | 0 | - |
| 53 | Sukuk Negara Ritel Seri SR-002 | 02-Apr-12 | 04-Apr-12 | Outright | - | 0.86 | 102.950 | 3 | 3.0885 | 5.0838 | 0 | - |
| 54 | Sukuk Negara Ritel Seri SR-003 | 02-Apr-12 | 04-Apr-12 | Outright | - | 1.89 | 105.000 | 0.1 | 0.1050 | 5.3544 | 0 | - |
| 55 | Sukuk Negara Ritel Seri SR-004 | 02-Apr-12 | 03-Apr-12 | Outright | - | 3.47 | 101.850 | 10 | 10.1850 | 5.6600 | - | |
| 56 | Obligasi Negara Seri ZC0005 | 02-Apr-12 | 04-Apr-12 | Outright | - | 0.89 | 95.490 | 28 | 26.7372 | 5.3500 | 0 | - |
| 57 | Obligasi Negara Th.2006 Seri FR0035 | 28-Mar-12 | 02-Apr-12 | Outright | - | 10.21 | 151.000 | 20 | 30.2000 | - | 12.9 | - |
| 58 | Obligasi Negara Th. 2007 Seri FR0043 | 28-Mar-12 | 02-Apr-12 | Outright | - | 10.29 | 130.500 | 15 | 19.5750 | 6.1938 | 10.25 | - |
| 59 | Obligasi Negara RI Seri FR0050 | 28-Mar-12 | 02-Apr-12 | Outright | - | 26.3 | 145.500 | 1.25 | 1.8188 | - | 10.5 | - |
| 60 | Bank Danamon I Tahun 2007 Seri B | 29-Mar-12 | 02-Apr-12 | Outright | - | 0.04 | 100.650 | 24 | 24.1560 | - | 10.6 | idAA+ |
| 61 | Obligasi Negara Th. 2007 Seri FR0044 | 29-Mar-12 | 03-Apr-12 | Outright | - | 12.46 | 130.750 | 1.86 | 2.4320 | - | 10 | - |
| 62 | Obligasi Negara RI Seri FR0061 | 29-Mar-12 | 03-Apr-12 | Outright | - | 10.12 | 108.350 | 5.5 | 5.9593 | 0.0000 | 7 | - |
| 63 | Surat Perbendaharaan Negara Seri SPN20120608 | 29-Mar-12 | 03-Apr-12 | Outright | - | 0.18 | 99.371 | 21 | 20.8679 | 0.0000 | 0 | - |
| 64 | Adira Dinamika Multi Finance V Tahun 2011 Seri C | 30-Mar-12 | 02-Apr-12 | Outright | - | 2.15 | 103.930 | 1 | 1.0393 | 7.6010 | 9.6 | idAA+ |
| 65 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri A | 30-Mar-12 | 02-Apr-12 | Outright | - | 0.92 | 100.240 | 7 | 7.0168 | - | 6.6 | idAA+ |
| 66 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri B | 30-Mar-12 | 04-Apr-12 | Outright | - | 2.89 | 102.500 | 0.3 | 0.3075 | 7.0300 | 8 | idAA+ |
| 67 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri C | 30-Mar-12 | 04-Apr-12 | Outright | - | 4.89 | 104.100 | 0.35 | 0.3644 | 7.5858 | 8.6 | idAA+ |
| 68 | Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Tahun 2012 | 30-Mar-12 | 03-Apr-12 | Outright | - | 6.93 | 101.850 | 2.5 | 2.5463 | - | 9.25 | idA |
| 69 | Obligasi Berkelanjutan I Bank BII Tahap I Tahun 2011 Seri A | 30-Mar-12 | 04-Apr-12 | Outright | - | 2.68 | 101.500 | 0.05 | 0.0508 | 7.1300 | 7.75 | idAA+ |
| 70 | Obligasi II Danareksa Tahun 2007 | 30-Mar-12 | 02-Apr-12 | Outright | - | 0.48 | 102.090 | 5 | 5.1045 | - | 10.875 | idA |
| 71 | Obligasi Negara Th. 2004 Seri FR0026 | 30-Mar-12 | 04-Apr-12 | Outright | - | 2.54 | 115.100 | 2.55 | 2.9351 | - | 11 | - |
| 72 | Obligasi Negara Th.2006 Seri FR0033 | 30-Mar-12 | 04-Apr-12 | Outright | - | 0.95 | 108.000 | 1.8 | 1.9440 | 0.0000 | 12.5 | - |
| 73 | Obligasi Negara Th. 2007 Seri FR0046 | 30-Mar-12 | 04-Apr-12 | Outright | - | 11.29 | 126.250 | 0.45 | 0.5681 | 0.0000 | 9.5 | - |
| 74 | Obligasi Negara Th. 2007 Seri FR0047 | 30-Mar-12 | 04-Apr-12 | Outright | - | 15.88 | 132.250 | 4 | 5.2900 | - | 10 | - |
| 75 | Obligasi Negara RI Seri FR0049 | 30-Mar-12 | 04-Apr-12 | Outright | - | 1.45 | 106.500 | 1.25 | 1.3313 | - | 9 | - |
| 76 | Obligasi Negara RI Seri FR0052 | 30-Mar-12 | 05-Apr-12 | Outright | - | 18.38 | 138.250 | 4.6 | 6.3595 | 0.0000 | 10.5 | - |
| 77 | Obligasi Indosat VI Tahun 2008 Seri A | 30-Mar-12 | 03-Apr-12 | Outright | - | 1.02 | 104.230 | 4 | 4.1692 | 5.9307 | 10.25 | idAA+ |
| 78 | Obligasi Lautan Luas III Tahun 2008 | 30-Mar-12 | 02-Apr-12 | Outright | - | 0.98 | 103.200 | 1.5 | 1.5480 | - | 11.65 | idA- |
| 79 | Obligasi I Malindo Feedmill Tahun 2008 | 30-Mar-12 | 02-Apr-12 | Outright | - | 0.92 | 104.500 | 2 | 2.0900 | - | 11.8 | idAAA(bg) |
| 80 | Obligasi Subordinasi Bank Mega Tahun 2007 | 30-Mar-12 | 02-Apr-12 | Outright | - | 5.79 | 101.750 | 10 | 10.1750 | - | 11.5 | A-(idn) |
| 81 | Obligasi Subordinasi Bank Panin II Tahun 2008 | 30-Mar-12 | 02-Apr-12 | Outright | - | 6.02 | 102.250 | 7 | 7.1575 | - | 11.6 | idAA- |
| 82 | Serasi Autoraya II Tahun 2011 Seri C | 30-Mar-12 | 02-Apr-12 | Outright | - | 3.26 | 102.330 | 0.5 | 0.5117 | 9.3617 | 10.2 | idA+ |
| 83 | WOM Finance V Thn 2011 Seri C | 30-Mar-12 | 04-Apr-12 | Outright | - | 1.92 | 106.000 | 0.15 | 0.1590 | 6.9300 | 10.3 | AA(idn) |
| Sumber : BEI | ||||||||||||
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