Laporan Transaksi Obligasi ke BEI | ||||||||||
Monday, April 02, 2012, 17:00 | ||||||||||
Daftar ringkasan transaksi yang dilaporkan melalui BEI 02 April 2012 | ||||||||||
Trade Report Summary April 02, 2012 | ||||||||||
No | Bond ID | Trans. Type | Maturity | TTM | High | Low | Last | Freq | Tot. Volume | Tot. Value |
BIO IDR | BIO IDR | |||||||||
1 | ADMF01BCN1 | Outright | 16-Dec-14 | 3 | 100.95 | 100.04 | 100.60 | 6 | 60 | 60.1682 |
2 | ADMF01CCN1 | Outright | 16-Dec-16 | 5 | 100.14 | 100.04 | 100.04 | 3 | 45 | 45.0457 |
3 | ADMF05C | Outright | 27-May-14 | 2 | 103.93 | 103.90 | 103.93 | 2 | 2 | 2.0783 |
4 | ANTM01ACN1 | Outright | 14-Dec-18 | 7 | 105.43 | 105.35 | 105.35 | 5 | 50 | 52.6905 |
5 | ASDF01ACN1 | Outright | 3-Mar-13 | 1 | 100.33 | 100.24 | 100.24 | 3 | 62 | 62.1983 |
6 | ASDF01BCN1 | Outright | 21-Feb-15 | 3 | 102.50 | 102.50 | 102.50 | 2 | 0.8 | 0.82 |
7 | ASDF01CCN1 | Outright | 21-Feb-17 | 5 | 105.00 | 102.00 | 104.10 | 8 | 4.6 | 4.8036 |
8 | ASDF11D | Outright | 18-Mar-13 | 1 | 103.70 | 103.15 | 103.70 | 3 | 15 | 15.5175 |
9 | BBKP01SBCN1 | Outright | 6-Mar-19 | 7 | 101.90 | 101.85 | 101.85 | 3 | 4.5 | 4.5838 |
10 | BBTN12 | Outright | 19-Sep-16 | 4 | 119.75 | 118.30 | 119.75 | 2 | 6 | 7.1125 |
11 | BDKI02SB | Outright | 17-Jun-18 | 6 | 109.10 | 103.50 | 108.95 | 8 | 34 | 36.823 |
12 | BDMN01B | Outright | 19-Apr-12 | 0 | 100.65 | 100.65 | 100.65 | 1 | 24 | 24.156 |
13 | BJBR06A | Outright | 10-Jul-12 | 0 | 101.50 | 101.00 | 101.00 | 4 | 4 | 4.0537 |
14 | BJBR07B | Outright | 9-Feb-16 | 4 | 107.48 | 107.45 | 107.45 | 2 | 10 | 10.7465 |
15 | BLTA04B | Outright | 28-May-12 | 0 | 94.00 | 94.00 | 94.00 | 1 | 6 | 5.64 |
16 | BLTA04C | Outright | 28-May-14 | 2 | 94.25 | 94.25 | 94.25 | 2 | 55 | 51.8375 |
17 | BMRI01 | Outright | 11-Dec-16 | 5 | 113.76 | 106.00 | 113.76 | 3 | 12 | 12.8751 |
18 | BNGA01B | Outright | 23-Dec-16 | 5 | 104.35 | 104.25 | 104.35 | 3 | 75 | 78.2375 |
19 | BNGA01SB | Outright | 8-Jul-17 | 5 | 104.75 | 104.75 | 104.75 | 1 | 0.1 | 0.1048 |
20 | BNGA02SB | Outright | 23-Dec-20 | 9 | 109.30 | 106.00 | 106.03 | 6 | 12 | 12.9403 |
21 | BNII01ACN1 | Outright | 6-Dec-14 | 3 | 101.50 | 101.50 | 101.50 | 1 | 0.05 | 0.0508 |
22 | BNLI02SB | Outright | 28-Jun-18 | 6 | 108.10 | 100.00 | 108.00 | 7 | 37.8 | 39.155 |
23 | BTPN03A | Outright | 22-Dec-13 | 2 | 101.75 | 101.75 | 101.75 | 1 | 2 | 2.035 |
24 | DNRK02 | Outright | 25-Sep-12 | 0 | 102.09 | 102.09 | 102.09 | 1 | 5 | 5.1045 |
25 | FAST01 | Outright | 6-Oct-16 | 5 | 104.10 | 104.00 | 104.10 | 2 | 6 | 6.243 |
26 | FR0023 | Outright | 15-Dec-12 | 1 | 104.51 | 104.51 | 104.51 | 1 | 34.05 | 35.584 |
27 | FR0026 | Outright | 15-Oct-14 | 3 | 115.10 | 115.10 | 115.10 | 1 | 2.55 | 2.9351 |
28 | FR0026 | Repo | 15-Oct-14 | 3 | 109.84 | 109.84 | 109.84 | 1 | 139 | 152.6804 |
29 | FR0027 | Outright | 15-Jun-15 | 3 | 114.40 | 113.00 | 114.40 | 6 | 126 | 143.601 |
30 | FR0028 | Outright | 15-Jul-17 | 5 | 122.25 | 121.00 | 121.80 | 19 | 390.71 | 476.4253 |
31 | FR0030 | Outright | 15-May-16 | 4 | 120.75 | 120.60 | 120.70 | 4 | 32.15 | 38.7961 |
32 | FR0031 | Outright | 15-Nov-20 | 9 | 134.75 | 132.50 | 132.52 | 11 | 225 | 301.7681 |
33 | FR0031 | Repo | 15-Nov-20 | 9 | 128.89 | 128.89 | 128.89 | 1 | 110 | 141.7768 |
34 | FR0033 | Outright | 15-Mar-13 | 1 | 108.00 | 107.50 | 108.00 | 3 | 46.1 | 49.5755 |
35 | FR0035 | Outright | 15-Jun-22 | 10 | 151.00 | 151.00 | 151.00 | 1 | 20 | 30.2 |
36 | FR0036 | Outright | 15-Sep-19 | 7 | 134.75 | 134.75 | 134.75 | 2 | 3.75 | 5.0531 |
37 | FR0036 | Repo | 15-Sep-19 | 7 | 128.82 | 128.82 | 128.82 | 1 | 90 | 115.9371 |
38 | FR0040 | Outright | 15-Sep-25 | 13 | 141.99 | 140.20 | 141.99 | 5 | 42.16 | 59.1641 |
39 | FR0042 | Outright | 15-Jul-27 | 15 | 136.00 | 135.00 | 136.00 | 3 | 17.37 | 23.4632 |
40 | FR0043 | Outright | 15-Jul-22 | 10 | 130.50 | 130.50 | 130.50 | 2 | 30 | 39.15 |
41 | FR0044 | Outright | 15-Sep-24 | 12 | 131.00 | 130.75 | 130.75 | 2 | 2.7 | 3.5324 |
42 | FR0046 | Outright | 15-Jul-23 | 11 | 126.25 | 125.00 | 126.25 | 4 | 7.9 | 9.9488 |
43 | FR0047 | Outright | 15-Feb-28 | 16 | 132.25 | 132.25 | 132.25 | 1 | 4 | 5.29 |
44 | FR0048 | Outright | 15-Sep-18 | 6 | 119.25 | 118.30 | 118.50 | 6 | 255.7 | 303.8498 |
45 | FR0049 | Outright | 15-Sep-13 | 1 | 106.50 | 106.50 | 106.50 | 1 | 1.25 | 1.3313 |
46 | FR0050 | Outright | 15-Jul-38 | 26 | 145.50 | 145.50 | 145.50 | 1 | 1.25 | 1.8188 |
47 | FR0051 | Outright | 15-May-14 | 2 | 113.50 | 113.50 | 113.50 | 1 | 17 | 19.295 |
48 | FR0052 | Outright | 15-Aug-30 | 18 | 140.00 | 138.25 | 138.25 | 3 | 15.2 | 21.0995 |
49 | FR0053 | Outright | 15-Jul-21 | 9 | 117.78 | 115.00 | 117.38 | 12 | 174.6 | 204.5754 |
50 | FR0053 | Repo | 15-Jul-21 | 9 | 111.01 | 111.01 | 111.01 | 1 | 161 | 178.7197 |
51 | FR0054 | Outright | 15-Jul-31 | 19 | 132.00 | 127.00 | 132.00 | 14 | 27.92 | 36.1675 |
52 | FR0055 | Outright | 15-Sep-16 | 4 | 108.90 | 108.25 | 108.90 | 5 | 143 | 155.058 |
53 | FR0056 | Outright | 15-Sep-26 | 14 | 120.00 | 118.00 | 120.00 | 8 | 50.1 | 59.2928 |
54 | FR0057 | Outright | 15-May-41 | 29 | 133.75 | 133.75 | 133.75 | 1 | 0.5 | 0.6688 |
55 | FR0058 | Outright | 15-Jun-32 | 20 | 124.31 | 115.00 | 117.50 | 141 | 1,102.58 | 1,293.20 |
56 | FR0059 | Outright | 15-May-27 | 15 | 111.81 | 105.50 | 108.00 | 24 | 175.18 | 187.8819 |
57 | FR0060 | Outright | 15-Apr-17 | 5 | 105.40 | 104.30 | 104.89 | 11 | 190 | 199.2897 |
58 | FR0061 | Outright | 15-May-22 | 10 | 112.56 | 108.00 | 108.35 | 19 | 219.4 | 238.4578 |
59 | FR0062 | Outright | 15-Apr-42 | 30 | 103.50 | 99.20 | 100.60 | 22 | 34.78 | 34.8685 |
60 | INDF05 | Outright | 18-Jun-14 | 2 | 112.10 | 112.00 | 112.00 | 2 | 2 | 2.241 |
61 | ISAT06A | Outright | 9-Apr-13 | 1 | 104.23 | 104.23 | 104.23 | 1 | 4 | 4.1692 |
62 | JPFA01CN1 | Outright | 12-Jan-17 | 5 | 102.50 | 102.50 | 102.50 | 1 | 4 | 4.1 |
63 | LTLS03 | Outright | 26-Mar-13 | 1 | 103.20 | 102.85 | 103.20 | 2 | 11.5 | 11.833 |
64 | MAIN01 | Outright | 6-Mar-13 | 1 | 104.50 | 104.50 | 104.50 | 1 | 2 | 2.09 |
65 | MEDC02B | Outright | 17-Jun-14 | 2 | 106.25 | 106.25 | 106.25 | 2 | 2 | 2.125 |
66 | MEGA01 | Outright | 15-Jan-18 | 6 | 102.00 | 101.75 | 101.75 | 2 | 30 | 30.575 |
67 | NISP02 | Outright | 11-Mar-18 | 6 | 104.20 | 104.10 | 104.20 | 4 | 30 | 31.247 |
68 | ORI005 | Outright | 15-Sep-13 | 1 | 110.75 | 107.00 | 107.00 | 4 | 1.2 | 1.3047 |
69 | ORI006 | Outright | 15-Aug-12 | 0 | 101.60 | 100.50 | 100.80 | 8 | 2.12 | 2.1506 |
70 | ORI007 | Outright | 15-Aug-13 | 1 | 104.75 | 101.20 | 104.75 | 7 | 4.23 | 4.4074 |
71 | ORI008 | Outright | 15-Oct-14 | 3 | 105.30 | 102.50 | 104.70 | 15 | 267.11 | 281.0265 |
72 | PBS003 | Outright | 15-Jan-27 | 15 | 100.84 | 100.82 | 100.84 | 2 | 80 | 80.664 |
73 | PNBN03 | Outright | 9-Apr-18 | 6 | 103.75 | 102.25 | 102.25 | 2 | 12 | 12.345 |
74 | PPKT02 | Outright | 4-Dec-14 | 3 | 101.50 | 101.50 | 101.50 | 1 | 2 | 2.03 |
75 | SANF02C | Outright | 20-Jan-15 | 3 | 101.04 | 100.05 | 100.05 | 6 | 425 | 428.8658 |
76 | SDRA01A | Outright | 1-Dec-13 | 2 | 101.00 | 101.00 | 101.00 | 1 | 2 | 2.02 |
77 | SPN03120429 | Outright | 29-Apr-12 | 0 | 99.67 | 99.65 | 99.67 | 2 | 17.5 | 17.4394 |
78 | SPN03120508 | Outright | 8-May-12 | 0 | 99.52 | 99.52 | 99.52 | 1 | 0.75 | 0.7464 |
79 | SPN120504 | Outright | 4-May-12 | 0 | 99.76 | 99.75 | 99.75 | 2 | 88 | 87.7842 |
80 | SPN120608 | Outright | 8-Jun-12 | 0 | 99.37 | 99.37 | 99.37 | 1 | 21 | 20.8679 |
81 | SPN12121102 | Outright | 2-Nov-12 | 1 | 97.88 | 97.88 | 97.88 | 1 | 310.7 | 304.103 |
82 | SR002 | Outright | 10-Feb-13 | 1 | 103.25 | 100.20 | 102.95 | 11 | 12.9 | 13.2751 |
83 | SR003 | Outright | 23-Feb-14 | 2 | 106.00 | 103.50 | 105.00 | 9 | 1.09 | 1.138 |
84 | SR004 | Asset Transfer | 21-Sep-15 | 3 | 100.00 | 100.00 | 100.00 | 1 | 1 | 1 |
85 | SR004 | In House Transfer | 21-Sep-15 | 3 | 100.00 | 100.00 | 100.00 | 6 | 14.45 | 14.45 |
86 | SR004 | Outright | 21-Sep-15 | 3 | 102.50 | 100.00 | 101.85 | 84 | 722.29 | 735.3383 |
87 | TRAC02C | Outright | 5-Jul-15 | 3 | 102.33 | 102.30 | 102.33 | 2 | 1 | 1.0232 |
88 | WOMF05C | Outright | 4-Mar-14 | 2 | 106.00 | 105.50 | 106.00 | 2 | 0.65 | 0.6865 |
89 | ZC0005 | Outright | 20-Feb-13 | 1 | 95.50 | 95.49 | 95.49 | 2 | 56 | 53.4772 |
Sumber : BEI |
Cek Berita dan Artikel yang lain di Google News dan WA Channel