| Laporan Transaksi Obligasi ke BEI | ||||||||||||
| Tuesday, April 03, 2012, 17:00 | ||||||||||||
| Daftar seluruh transaksi terakhir Surat Berharga Negara dan Obligasi Korporasi yang terakhir dilaporkan melalui BEI April 03 2012 | ||||||||||||
| List Of Latest Transaction Report April 03, 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 IV Adhi Tahun 2007 | 02-Apr-12 | 10-Apr-12 | Outright | - | 0.26 | 100.850 | 5 | 5.0425 | 10.9866 | 11 | idA- |
| 2 | Bank BTN XII Tahun 2006 | 02-Apr-12 | 03-Apr-12 | Outright | - | 4.46 | 118.300 | 1 | 1.1830 | 7.8473 | 12.75 | idAA |
| 3 | Obligasi VII Bank Jabar Banten Tahun 2011 Seri A | 02-Apr-12 | 05-Apr-12 | Outright | - | 1.85 | 102.000 | 0.2 | 0.2040 | 8.0200 | 9.2 | idAA- |
| 4 | Obligasi Negara Th. 2007 Seri FR0043 | 02-Apr-12 | 05-Apr-12 | Outright | - | 10.29 | 130.300 | 8.45 | 11.0104 | - | 10.25 | - |
| 5 | Surat Perbendaharaan Negara Seri SPN20120504 | 02-Apr-12 | 04-Apr-12 | Outright | - | 0.08 | 99.754 | 8 | 7.9803 | - | 0 | - |
| 6 | Sukuk Negara Ritel Seri SR-002 | 02-Apr-12 | 04-Apr-12 | Outright | - | 0.86 | 100.750 | 0.025 | 0.0252 | 7.7700 | 0 | - |
| 7 | Obligasi Berkelanjutan I ANTAM Tahap I Tahun 2011 Seri B | 03-Apr-12 | 05-Apr-12 | Outright | - | 9.7 | 108.750 | 5 | 5.4375 | 7.7500 | 9.05 | idAA |
| 8 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri B | 03-Apr-12 | 05-Apr-12 | Outright | - | 2.89 | 101.000 | 15 | 15.1500 | 7.6080 | 8 | idAA+ |
| 9 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri C | 03-Apr-12 | 09-Apr-12 | Outright | - | 4.89 | 102.100 | 4 | 4.0840 | 8.1400 | 8.6 | idAA+ |
| 10 | Obligasi Astra Sedaya Finance XII Tahun 2011 Seri B | 03-Apr-12 | 03-Apr-12 | Outright | - | 0.9 | 100.000 | 0.8 | 0.8000 | - | 8.9 | idAA+ |
| 11 | BCA Finance IV Tahun 2011 Seri A | 03-Apr-12 | 05-Apr-12 | Outright | - | 0.23 | 100.400 | 5 | 5.0200 | 7.8785 | 7.9 | idAA+ |
| 12 | Obligasi Subordinasi I Bank CIMB Niaga Tahun 2010 | 03-Apr-12 | 10-Apr-12 | Outright | - | 5.26 | 109.120 | 10 | 10.9120 | 9.0940 | 11.3 | AA(idn) |
| 13 | Obligasi Berkelanjutan I Bank BII Tahap I Tahun 2011 Seri B | 03-Apr-12 | 05-Apr-12 | Outright | - | 4.68 | 105.350 | 34.5 | 36.3458 | 7.3800 | 8.75 | idAA+ |
| 14 | Obligasi Bank BTPN III Tahun 2010 Seri A | 03-Apr-12 | 04-Apr-12 | Outright | - | 1.72 | 101.780 | 2 | 2.0356 | 7.6330 | 8.75 | AA-(idn) |
| 15 | Obligasi Negara Th. 2004 Seri FR0026 | 03-Apr-12 | 05-Apr-12 | Outright | - | 2.53 | 115.050 | 3.75 | 4.3144 | 0.0000 | 11 | - |
| 16 | Obligasi Negara Th. 2005 Seri FR0027 | 03-Apr-12 | 05-Apr-12 | Outright | - | 3.2 | 114.100 | 5 | 5.7050 | 5.0000 | 9.5 | - |
| 17 | Obligasi Negara Th. 2005 Seri FR0028 | 03-Apr-12 | 05-Apr-12 | Outright | - | 5.28 | 122.140 | 100 | 122.1400 | 5.1518 | 10 | - |
| 18 | Obligasi Negara Th.2005 Seri FR0030 | 03-Apr-12 | 05-Apr-12 | Outright | - | 4.12 | 121.150 | 8 | 9.6920 | 4.9912 | 10.75 | - |
| 19 | Obligasi Negara Th.2005 Seri FR0031 | 03-Apr-12 | 05-Apr-12 | Outright | - | 8.62 | 134.750 | 4 | 5.3900 | 5.8112 | 11 | - |
| 20 | Obligasi Negara Th. 2005 Seri FR0032 | 03-Apr-12 | 05-Apr-12 | Outright | - | 6.28 | 151.000 | 50 | 75.5000 | 5.3296 | 15 | - |
| 21 | Obligasi Negara Th.2006 Seri FR0033 | 03-Apr-12 | 05-Apr-12 | Outright | - | 0.95 | 107.750 | 9 | 9.6975 | 4.0342 | 12.5 | - |
| 22 | Obligasi Negara Th.2006 Seri FR0034 | 03-Apr-12 | 05-Apr-12 | Outright | - | 9.2 | 148.500 | 10 | 14.8500 | 5.8897 | 12.8 | - |
| 23 | Obligasi Negara Th.2006 Seri FR0035 | 03-Apr-12 | 05-Apr-12 | Outright | - | 10.2 | 150.500 | 2.24 | 3.3712 | 0.0000 | 12.9 | - |
| 24 | Obligasi Negara Th. 2006 Seri FR0036 | 03-Apr-12 | 05-Apr-12 | Outright | - | 7.45 | 135.000 | 0.8 | 1.0800 | 0.0000 | 11.5 | - |
| 25 | Obligasi Negara Th. 2006 Seri FR0040 | 03-Apr-12 | 05-Apr-12 | Outright | - | 13.46 | 141.100 | 6.18 | 8.7200 | 0.0000 | 11 | - |
| 26 | Obligasi Negara Th. 2007 Seri FR0042 | 03-Apr-12 | 05-Apr-12 | Outright | - | 15.29 | 136.500 | 11 | 15.0150 | 6.4548 | 10.25 | - |
| 27 | Obligasi Negara Th. 2007 Seri FR0044 | 03-Apr-12 | 05-Apr-12 | Outright | - | 12.46 | 131.250 | 14 | 18.3750 | 6.3320 | 10 | - |
| 28 | Obligasi Negara Th. 2007 Seri FR0045 | 03-Apr-12 | 05-Apr-12 | Outright | - | 25.13 | 137.000 | 12 | 16.4400 | 6.6876 | 9.75 | - |
| 29 | Obligasi Negara Th. 2007 Seri FR0046 | 03-Apr-12 | 05-Apr-12 | Outright | - | 11.29 | 127.000 | 1.67 | 2.1209 | 0.0000 | 9.5 | - |
| 30 | Obligasi Negara Th. 2007 Seri FR0047 | 03-Apr-12 | 05-Apr-12 | Outright | - | 15.88 | 133.500 | 15 | 20.0250 | 6.5673 | 10 | - |
| 31 | Obligasi Negara Th. 2007 Seri FR0048 | 03-Apr-12 | 09-Apr-12 | Outright | - | 6.45 | 118.500 | 5 | 5.9250 | 5.5568 | 9 | - |
| 32 | Obligasi Negara RI Seri FR0051 | 03-Apr-12 | 05-Apr-12 | Outright | - | 2.11 | 113.750 | 2 | 2.2750 | 4.3534 | 11.25 | - |
| 33 | Obligasi Negara RI Seri FR0052 | 03-Apr-12 | 09-Apr-12 | Outright | - | 18.38 | 139.500 | 50 | 69.7500 | 6.7206 | 10.5 | - |
| 34 | Obligasi Negara RI Seri FR0053 | 03-Apr-12 | 05-Apr-12 | Outright | - | 9.29 | 117.250 | 7 | 8.2075 | 5.8158 | 8.25 | - |
| 35 | Obligasi Negara RI Seri FR0054 | 03-Apr-12 | 05-Apr-12 | Outright | - | 19.29 | 130.450 | 21 | 27.3945 | 6.6687 | 9.5 | - |
| 36 | Obligasi Negara RI Seri FR0055 | 03-Apr-12 | 05-Apr-12 | Outright | - | 4.45 | 109.000 | 3 | 3.2700 | 5.0852 | 7.375 | - |
| 37 | Obligasi Negara RI Seri FR0056 | 03-Apr-12 | 05-Apr-12 | Outright | - | 14.46 | 117.750 | 0.1 | 0.1178 | 6.4651 | 8.375 | - |
| 38 | Obligasi Negara RI Seri FR0058 | 03-Apr-12 | 05-Apr-12 | Outright | - | 20.21 | 116.779 | 10 | 11.6779 | 6.7183 | 8.25 | - |
| 39 | Obligasi Negara RI Seri FR0059 | 03-Apr-12 | 05-Apr-12 | Outright | - | 15.12 | 106.623 | 200 | 213.2468 | 6.3125 | 7 | - |
| 40 | Obligasi Negara RI Seri FR0060 | 03-Apr-12 | 05-Apr-12 | Outright | - | 5.03 | 105.250 | 30 | 31.5750 | 5.0539 | 6.25 | - |
| 41 | Obligasi Negara RI Seri FR0061 | 03-Apr-12 | 05-Apr-12 | Outright | - | 10.12 | 109.100 | 300 | 327.3000 | 5.7900 | 7 | - |
| 42 | Obligasi Negara RI Seri FR0062 | 03-Apr-12 | 05-Apr-12 | Outright | - | 30.05 | 103.500 | 1 | 1.0350 | 6.1187 | 6.375 | - |
| 43 | Obligasi Pem. Th. 2002 Seri FR0018 | 03-Apr-12 | 05-Apr-12 | Outright | - | 0.28 | 102.480 | 2.5 | 2.5620 | 4.0152 | 13.175 | - |
| 44 | Obligasi Pem. Th. 2002 Seri FR0019 | 03-Apr-12 | 05-Apr-12 | Outright | - | 1.2 | 111.650 | 7 | 7.8155 | 4.1327 | 14.25 | - |
| 45 | Obligasi Pem. Th. 2002 Seri FR0020 | 03-Apr-12 | 05-Apr-12 | Outright | - | 1.7 | 116.000 | 8 | 9.2800 | 4.3626 | 14.275 | - |
| 46 | Obligasi Pem. Th. 2002 Seri VR0021 | 03-Apr-12 | 05-Apr-12 | Outright | - | 3.64 | 98.900 | 92.5 | 91.4825 | 0.3803 | 2.20094 | - |
| 47 | SBSN RI Seri IFR-0006 | 03-Apr-12 | 05-Apr-12 | Outright | - | 17.96 | 138.775 | 5 | 6.9388 | - | 0 | - |
| 48 | Indofood Sukses Makmur V Tahun 2009 | 03-Apr-12 | 05-Apr-12 | Outright | - | 2.21 | 111.500 | 5 | 5.5750 | 7.2988 | 13 | idAA+ |
| 49 | Indosat V Tahun 2007 Seri B | 03-Apr-12 | 05-Apr-12 | Outright | - | 5.15 | 113.800 | 15 | 17.0700 | 7.4015 | 10.65 | idAA+ |
| 50 | Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012 | 03-Apr-12 | 05-Apr-12 | Outright | - | 4.78 | 102.350 | 10 | 10.2350 | 9.2840 | 9.9 | idA |
| 51 | Obligasi Subordinasi Bank Mega Tahun 2007 | 03-Apr-12 | 04-Apr-12 | Outright | - | 5.79 | 101.780 | 10 | 10.1780 | 11.0779 | 11.5 | A-(idn) |
| 52 | Obligasi Negara Republik Indonesia Seri ORI005 | 03-Apr-12 | 05-Apr-12 | Outright | - | 1.45 | 107.000 | 0.005 | 0.0054 | 6.3616 | 11.45 | - |
| 53 | Obligasi Negara Republik Indonesia Seri ORI006 | 03-Apr-12 | 05-Apr-12 | Outright | - | 0.37 | 100.800 | 0.2 | 0.2016 | 7.0926 | 9.35 | - |
| 54 | Obligasi Negara Republik Indonesia Seri ORI007 | 03-Apr-12 | 05-Apr-12 | Outright | - | 1.37 | 103.500 | 0.01 | 0.0104 | 5.2775 | 7.95 | - |
| 55 | Obligasi Negara Republik Indonesia Seri ORI008 | 03-Apr-12 | 05-Apr-12 | Outright | - | 2.53 | 105.450 | 7.5 | 7.9088 | 4.9995 | 7.3 | - |
| 56 | Obligasi Subordinasi Bank Panin III Tahun 2010 | 03-Apr-12 | 04-Apr-12 | Outright | - | 5.6 | 106.100 | 5 | 5.3050 | 9.0956 | 10.5 | idAA- |
| 57 | Sukuk Ijarah I Summarecon Agung Tahun 2008 | 03-Apr-12 | 04-Apr-12 | Outright | - | 1.23 | 107.350 | 3 | 3.2205 | - | 0 | idA(sy) |
| 58 | Sukuk Ijarah Titan Petrokimia Nusantara I Tahun 2010 | 03-Apr-12 | 09-Apr-12 | Outright | - | 3.16 | 107.850 | 5 | 5.3925 | 5.0000 | 0 | A+(idn) |
| 59 | Summit Oto Finance III Tahun 2009 Seri C | 03-Apr-12 | 04-Apr-12 | Outright | - | 0.12 | 101.580 | 6 | 6.0948 | 14.9647 | 15.25 | idAA |
| 60 | Surat Perbendaharaan Negara Seri SPN03120508 | 03-Apr-12 | 05-Apr-12 | Outright | - | 0.09 | 99.680 | 200 | 199.3600 | 3.5021 | 0 | - |
| 61 | Surat Perbendaharaan Negara Seri SPN20120406 | 03-Apr-12 | 04-Apr-12 | Outright | - | 0.01 | 99.979 | 92 | 91.9811 | 3.7500 | 0 | - |
| 62 | Surat Perbendaharaan Negara Seri SPN120706 | 03-Apr-12 | 03-Apr-12 | Outright | - | 0.26 | 99.183 | 119.619 | 118.6413 | 3.2000 | 0 | - |
| 63 | Sukuk Negara Ritel Seri SR-003 | 03-Apr-12 | 05-Apr-12 | Outright | - | 1.89 | 105.100 | 0.6 | 0.6306 | 5.2962 | 0 | - |
| 64 | Sukuk Negara Ritel Seri SR-004 | 03-Apr-12 | 09-Apr-12 | Outright | - | 3.47 | 101.600 | 3 | 3.0480 | 5.7400 | - | |
| 65 | Obligasi Toyota Astra Financial Services I Tahun 2011 Seri A | 03-Apr-12 | 03-Apr-12 | Outright | - | 0.27 | 100.390 | 5 | 5.0195 | - | 7.85 | idAA- |
| 66 | Serasi Autoraya II Tahun 2011 Seri A | 03-Apr-12 | 03-Apr-12 | Outright | - | 0.27 | 100.395 | 5 | 5.0198 | - | 7.9 | idA+ |
| 67 | WOM Finance V Thn 2011 Seri D | 03-Apr-12 | 05-Apr-12 | Outright | - | 2.92 | 106.750 | 25.5 | 27.2213 | 8.3600 | 11 | AA(idn) |
| 68 | Obligasi Negara Th 2007 Seri ZC0003 | 03-Apr-12 | 05-Apr-12 | Outright | - | 0.63 | 97.500 | 50 | 48.7500 | - | 0 | - |
| 69 | Surat Perbendaharaan Negara Seri SPN20120608 | 29-Mar-12 | 03-Apr-12 | Outright | - | 0.18 | 99.371 | 21 | 20.8679 | - | 0 | - |
| 70 | Obligasi Negara RI Seri FR0050 | 30-Mar-12 | 04-Apr-12 | Outright | - | 26.3 | 145.000 | 1.1 | 1.5950 | 0.0000 | 10.5 | - |
| 71 | Obligasi Bentoel I Tahun 2007 | 30-Mar-12 | 03-Apr-12 | Outright | - | 0.65 | 102.065 | 3.3 | 3.3682 | - | 10.5 | AAA(idn) |
| 72 | Surat Perbendaharaan Negara Seri SPN03120429 | 30-Mar-12 | 03-Apr-12 | Outright | - | 0.07 | 99.826 | 1.003 | 1.0013 | - | 0 | - |
| Sumber : BEI | ||||||||||||
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