Laporan Transaksi Obligasi ke BEI | |||||||||||
Tuesday, April 03, 2012, 17:00 | |||||||||||
Daftar seluruh transaksi terakhir Surat Berharga Negara yang dilaporkan melalui BEI 03 April 2012 | |||||||||||
List of Latest Government Bond Transaction Report April 03, 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. 2007 Seri FR0043 | 02-Apr-12 | 05-Apr-12 | Outright | - | 10.29 | 130.300 | 8.45 | 11.0104 | 10.25 | |
2 | Surat Perbendaharaan Negara Seri SPN20120504 | 02-Apr-12 | 04-Apr-12 | Outright | - | 0.08 | 99.754 | 8 | 7.9803 | 0 | |
3 | Sukuk Negara Ritel Seri SR-002 | 02-Apr-12 | 04-Apr-12 | Outright | - | 0.86 | 100.750 | 0.025 | 0.0252 | 7.7700 | 0 |
4 | Obligasi Negara Th. 2004 Seri FR0026 | 03-Apr-12 | 05-Apr-12 | Outright | - | 2.53 | 115.050 | 3.75 | 4.3144 | 0.0000 | 11 |
5 | Obligasi Negara Th. 2005 Seri FR0027 | 03-Apr-12 | 05-Apr-12 | Outright | - | 3.2 | 114.100 | 5 | 5.7050 | 5.0000 | 9.5 |
6 | Obligasi Negara Th. 2005 Seri FR0028 | 03-Apr-12 | 05-Apr-12 | Outright | - | 5.28 | 122.140 | 100 | 122.1400 | 5.1518 | 10 |
7 | Obligasi Negara Th.2005 Seri FR0030 | 03-Apr-12 | 05-Apr-12 | Outright | - | 4.12 | 121.150 | 8 | 9.6920 | 4.9912 | 10.75 |
8 | Obligasi Negara Th.2005 Seri FR0031 | 03-Apr-12 | 05-Apr-12 | Outright | - | 8.62 | 134.750 | 4 | 5.3900 | 5.8112 | 11 |
9 | Obligasi Negara Th. 2005 Seri FR0032 | 03-Apr-12 | 05-Apr-12 | Outright | - | 6.28 | 151.000 | 50 | 75.5000 | 5.3296 | 15 |
10 | Obligasi Negara Th.2006 Seri FR0033 | 03-Apr-12 | 05-Apr-12 | Outright | - | 0.95 | 107.750 | 9 | 9.6975 | 4.0342 | 12.5 |
11 | Obligasi Negara Th.2006 Seri FR0034 | 03-Apr-12 | 05-Apr-12 | Outright | - | 9.2 | 148.500 | 10 | 14.8500 | 5.8897 | 12.8 |
12 | 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 |
13 | 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 |
14 | Obligasi Negara Th. 2006 Seri FR0040 | 03-Apr-12 | 05-Apr-12 | Outright | - | 13.46 | 141.100 | 6.18 | 8.7200 | 0.0000 | 11 |
15 | Obligasi Negara Th. 2007 Seri FR0042 | 03-Apr-12 | 05-Apr-12 | Outright | - | 15.29 | 136.500 | 11 | 15.0150 | 6.4548 | 10.25 |
16 | Obligasi Negara Th. 2007 Seri FR0044 | 03-Apr-12 | 05-Apr-12 | Outright | - | 12.46 | 131.250 | 14 | 18.3750 | 6.3320 | 10 |
17 | Obligasi Negara Th. 2007 Seri FR0045 | 03-Apr-12 | 05-Apr-12 | Outright | - | 25.13 | 137.000 | 12 | 16.4400 | 6.6876 | 9.75 |
18 | 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 |
19 | Obligasi Negara Th. 2007 Seri FR0047 | 03-Apr-12 | 05-Apr-12 | Outright | - | 15.88 | 133.500 | 15 | 20.0250 | 6.5673 | 10 |
20 | Obligasi Negara Th. 2007 Seri FR0048 | 03-Apr-12 | 09-Apr-12 | Outright | - | 6.45 | 118.500 | 5 | 5.9250 | 5.5568 | 9 |
21 | Obligasi Negara RI Seri FR0051 | 03-Apr-12 | 05-Apr-12 | Outright | - | 2.11 | 113.750 | 2 | 2.2750 | 4.3534 | 11.25 |
22 | Obligasi Negara RI Seri FR0052 | 03-Apr-12 | 09-Apr-12 | Outright | - | 18.38 | 139.500 | 50 | 69.7500 | 6.7206 | 10.5 |
23 | Obligasi Negara RI Seri FR0053 | 03-Apr-12 | 05-Apr-12 | Outright | - | 9.29 | 117.250 | 7 | 8.2075 | 5.8158 | 8.25 |
24 | Obligasi Negara RI Seri FR0054 | 03-Apr-12 | 05-Apr-12 | Outright | - | 19.29 | 130.450 | 21 | 27.3945 | 6.6687 | 9.5 |
25 | Obligasi Negara RI Seri FR0055 | 03-Apr-12 | 05-Apr-12 | Outright | - | 4.45 | 109.000 | 3 | 3.2700 | 5.0852 | 7.375 |
26 | Obligasi Negara RI Seri FR0056 | 03-Apr-12 | 05-Apr-12 | Outright | - | 14.46 | 117.750 | 0.1 | 0.1178 | 6.4651 | 8.375 |
27 | Obligasi Negara RI Seri FR0058 | 03-Apr-12 | 05-Apr-12 | Outright | - | 20.21 | 116.779 | 10 | 11.6779 | 6.7183 | 8.25 |
28 | Obligasi Negara RI Seri FR0059 | 03-Apr-12 | 05-Apr-12 | Outright | - | 15.12 | 106.623 | 200 | 213.2468 | 6.3125 | 7 |
29 | Obligasi Negara RI Seri FR0060 | 03-Apr-12 | 05-Apr-12 | Outright | - | 5.03 | 105.250 | 30 | 31.5750 | 5.0539 | 6.25 |
30 | Obligasi Negara RI Seri FR0061 | 03-Apr-12 | 05-Apr-12 | Outright | - | 10.12 | 109.100 | 300 | 327.3000 | 5.7900 | 7 |
31 | Obligasi Negara RI Seri FR0062 | 03-Apr-12 | 05-Apr-12 | Outright | - | 30.05 | 103.500 | 1 | 1.0350 | 6.1187 | 6.375 |
32 | 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 |
33 | Obligasi Pem. Th. 2002 Seri FR0019 | 03-Apr-12 | 05-Apr-12 | Outright | - | 1.2 | 111.650 | 7 | 7.8155 | 4.1327 | 14.25 |
34 | Obligasi Pem. Th. 2002 Seri FR0020 | 03-Apr-12 | 05-Apr-12 | Outright | - | 1.7 | 116.000 | 8 | 9.2800 | 4.3626 | 14.275 |
35 | Obligasi Pem. Th. 2002 Seri VR0021 | 03-Apr-12 | 05-Apr-12 | Outright | - | 3.64 | 98.900 | 92.5 | 91.4825 | 0.3803 | 2.2009 |
36 | SBSN RI Seri IFR-0006 | 03-Apr-12 | 05-Apr-12 | Outright | - | 17.96 | 138.775 | 5 | 6.9388 | 0 | |
37 | 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 |
38 | 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 |
39 | 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 |
40 | 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 |
41 | Surat Perbendaharaan Negara Seri SPN03120508 | 03-Apr-12 | 05-Apr-12 | Outright | - | 0.09 | 99.680 | 200 | 199.3600 | 3.5021 | 0 |
42 | Surat Perbendaharaan Negara Seri SPN20120406 | 03-Apr-12 | 04-Apr-12 | Outright | - | 0.01 | 99.979 | 92 | 91.9811 | 3.7500 | 0 |
43 | Surat Perbendaharaan Negara Seri SPN120706 | 03-Apr-12 | 03-Apr-12 | Outright | - | 0.26 | 99.183 | 119.619 | 118.6413 | 3.2000 | 0 |
44 | Sukuk Negara Ritel Seri SR-003 | 03-Apr-12 | 05-Apr-12 | Outright | - | 1.89 | 105.100 | 0.6 | 0.6306 | 5.2962 | 0 |
45 | Sukuk Negara Ritel Seri SR-004 | 03-Apr-12 | 09-Apr-12 | Outright | - | 3.47 | 101.600 | 3 | 3.0480 | 5.7400 | |
46 | Obligasi Negara Th 2007 Seri ZC0003 | 03-Apr-12 | 05-Apr-12 | Outright | - | 0.63 | 97.500 | 50 | 48.7500 | 0 | |
47 | Surat Perbendaharaan Negara Seri SPN20120608 | 29-Mar-12 | 03-Apr-12 | Outright | - | 0.18 | 99.371 | 21 | 20.8679 | 0 | |
48 | Obligasi Negara RI Seri FR0050 | 30-Mar-12 | 04-Apr-12 | Outright | - | 26.3 | 145.000 | 1.1 | 1.5950 | 0.0000 | 10.5 |
49 | 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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