Laporan Transaksi Obligasi ke BEI | |||||||||||
Monday, April 02, 2012 17:00 | |||||||||||
Daftar seluruh transaksi Surat Berharga Negara yang Terakhir dilaporkan melalui BEI 02 April 2012 | |||||||||||
List of Government Bond Transaction Report April 02, 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 | 02-Apr-12 | 04-Apr-12 | Outright | - | 0.7 | 104.505 | 34.05 | 35.5840 | 4.3449 | 11 |
2 | Obligasi Negara Th. 2005 Seri FR0027 | 02-Apr-12 | 05-Apr-12 | Outright | - | 3.2 | 114.400 | 44 | 50.3360 | 4.5966 | 9.5 |
3 | Obligasi Negara Th. 2005 Seri FR0028 | 02-Apr-12 | 04-Apr-12 | Outright | - | 5.29 | 121.800 | 20 | 24.3600 | 5.2196 | 10 |
4 | Obligasi Negara Th.2005 Seri FR0030 | 02-Apr-12 | 04-Apr-12 | Outright | - | 4.12 | 120.700 | 10 | 12.0700 | 0.0000 | 10.75 |
5 | Obligasi Negara Th.2005 Seri FR0031 | 02-Apr-12 | 04-Apr-12 | Outright | - | 8.63 | 132.520 | 8 | 10.6016 | 6.0897 | 11 |
6 | 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 |
7 | Obligasi Negara Th. 2006 Seri FR0040 | 02-Apr-12 | 04-Apr-12 | Outright | - | 13.46 | 141.990 | 1 | 1.4199 | 6.3179 | 11 |
8 | 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 |
9 | Obligasi Negara Th. 2007 Seri FR0048 | 02-Apr-12 | 05-Apr-12 | Outright | - | 6.46 | 118.500 | 5 | 5.9250 | 5.5449 | 9 |
10 | Obligasi Negara RI Seri FR0051 | 02-Apr-12 | 04-Apr-12 | Outright | - | 2.12 | 113.500 | 17 | 19.2950 | 4.4763 | 11.25 |
11 | Obligasi Negara RI Seri FR0053 | 02-Apr-12 | 04-Apr-12 | Outright | - | 9.29 | 117.380 | 2.5 | 2.9345 | 5.7998 | 8.25 |
12 | Obligasi Negara RI Seri FR0054 | 02-Apr-12 | 04-Apr-12 | Outright | - | 19.29 | 132.000 | 0.405 | 0.5346 | 6.5515 | 9.5 |
13 | Obligasi Negara RI Seri FR0055 | 02-Apr-12 | 04-Apr-12 | Outright | - | 4.46 | 108.900 | 5 | 5.4450 | 5.1105 | 7.375 |
14 | Obligasi Negara RI Seri FR0056 | 02-Apr-12 | 05-Apr-12 | Outright | - | 14.46 | 120.000 | 0.05 | 0.0600 | 6.2514 | 8.375 |
15 | Obligasi Negara RI Seri FR0057 | 02-Apr-12 | 03-Apr-12 | Outright | - | 29.14 | 133.750 | 0.5 | 0.6688 | 0.0000 | 9.5 |
16 | Obligasi Negara RI Seri FR0058 | 02-Apr-12 | 04-Apr-12 | Outright | - | 20.21 | 117.500 | 10 | 11.7500 | 6.6600 | 8.25 |
17 | Obligasi Negara RI Seri FR0059 | 02-Apr-12 | 04-Apr-12 | Outright | - | 15.12 | 108.000 | 0.1 | 0.1080 | 6.1771 | 7 |
18 | Obligasi Negara RI Seri FR0060 | 02-Apr-12 | 04-Apr-12 | Outright | - | 5.04 | 104.890 | 23 | 24.1247 | 5.1340 | 6.25 |
19 | Obligasi Negara RI Seri FR0062 | 02-Apr-12 | 04-Apr-12 | Outright | - | 30.05 | 100.600 | 0.395 | 0.3974 | 6.3299 | 6.375 |
20 | 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 |
21 | 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 |
22 | 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 |
23 | 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 |
24 | SBSN RI Seri PBS003 | 02-Apr-12 | 03-Apr-12 | Outright | - | 14.8 | 100.840 | 40 | 40.3360 | 6.0000 | 0 |
25 | Surat Perbendaharaan Negara Seri SPN03120429 | 02-Apr-12 | 05-Apr-12 | Outright | - | 0.07 | 99.672 | 5.5 | 5.4820 | 5.0000 | 0 |
26 | Surat Perbendaharaan Negara Seri SPN03120508 | 02-Apr-12 | 03-Apr-12 | Outright | - | 0.1 | 99.523 | 0.75 | 0.7464 | 5.0000 | 0 |
27 | Surat Perbendaharaan Negara Seri SPN20120504 | 02-Apr-12 | 04-Apr-12 | Outright | - | 0.09 | 99.754 | 80 | 79.8032 | 3.0000 | 0 |
28 | Surat Perbendaharaan Negara Seri SPN12121102 | 02-Apr-12 | 02-Apr-12 | Outright | - | 0.58 | 97.877 | 310.7 | 304.1030 | 3.7000 | 0 |
29 | Sukuk Negara Ritel Seri SR-002 | 02-Apr-12 | 04-Apr-12 | Outright | - | 0.86 | 102.950 | 3 | 3.0885 | 5.0838 | 0 |
30 | Sukuk Negara Ritel Seri SR-003 | 02-Apr-12 | 04-Apr-12 | Outright | - | 1.89 | 105.000 | 0.1 | 0.1050 | 5.3544 | 0 |
31 | Sukuk Negara Ritel Seri SR-004 | 02-Apr-12 | 03-Apr-12 | Outright | - | 3.47 | 101.850 | 10 | 10.1850 | 5.6600 | |
32 | Obligasi Negara Seri ZC0005 | 02-Apr-12 | 04-Apr-12 | Outright | - | 0.89 | 95.490 | 28 | 26.7372 | 5.3500 | 0 |
33 | Obligasi Negara Th.2006 Seri FR0035 | 28-Mar-12 | 02-Apr-12 | Outright | - | 10.21 | 151.000 | 20 | 30.2000 | 12.9 | |
34 | Obligasi Negara Th. 2007 Seri FR0043 | 28-Mar-12 | 02-Apr-12 | Outright | - | 10.29 | 130.500 | 15 | 19.5750 | 6.1938 | 10.25 |
35 | Obligasi Negara RI Seri FR0050 | 28-Mar-12 | 02-Apr-12 | Outright | - | 26.3 | 145.500 | 1.25 | 1.8188 | 10.5 | |
36 | Obligasi Negara Th. 2007 Seri FR0044 | 29-Mar-12 | 03-Apr-12 | Outright | - | 12.46 | 130.750 | 1.86 | 2.4320 | 10 | |
37 | Obligasi Negara RI Seri FR0061 | 29-Mar-12 | 03-Apr-12 | Outright | - | 10.12 | 108.350 | 5.5 | 5.9593 | 0.0000 | 7 |
38 | Surat Perbendaharaan Negara Seri SPN20120608 | 29-Mar-12 | 03-Apr-12 | Outright | - | 0.18 | 99.371 | 21 | 20.8679 | 0.0000 | 0 |
39 | Obligasi Negara Th. 2004 Seri FR0026 | 30-Mar-12 | 04-Apr-12 | Outright | - | 2.54 | 115.100 | 2.55 | 2.9351 | 11 | |
40 | 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 |
41 | 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 |
42 | Obligasi Negara Th. 2007 Seri FR0047 | 30-Mar-12 | 04-Apr-12 | Outright | - | 15.88 | 132.250 | 4 | 5.2900 | 10 | |
43 | Obligasi Negara RI Seri FR0049 | 30-Mar-12 | 04-Apr-12 | Outright | - | 1.45 | 106.500 | 1.25 | 1.3313 | 9 | |
44 | Obligasi Negara RI Seri FR0052 | 30-Mar-12 | 05-Apr-12 | Outright | - | 18.38 | 138.250 | 4.6 | 6.3595 | 0.0000 | 10.5 |
Sumber : BEI |
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