Laporan Transaksi Obligasi ke BEI
Tuesday, April 03, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 03 April  2012
Trade Report Summary April 03, 2012
No	Bond ID	Trans. Type	Maturity	TTM	High	Low	Last	Freq	Tot. Volume	Tot. Value
									BIO IDR	BIO IDR
1	ADHI04	Outright	6-Jul-12	0	101.08	100.85	100.85	3	15.00	15.15
2	ANTM01BCN1	Outright	14-Dec-21	10	108.85	108.75	108.75	2	10.00	10.88
3	ASDF01BCN1	Outright	21-Feb-15	3	102.20	101.00	101.00	8	95.28	96.32
4	ASDF01CCN1	Outright	21-Feb-17	5	104.10	101.10	102.10	26	104.80	106.90
5	ASDF12B	Outright	25-Feb-13	1	100.00	100.00	100.00	1	0.80	0.80
6	BBTN12	Outright	19-Sep-16	4	118.30	118.30	118.30	3	5.00	5.92
7	BCAF04A	Outright	26-Jun-12	0	100.40	100.35	100.40	2	10.00	10.04
8	BJBR07A	Outright	9-Feb-14	2	102.00	102.00	102.00	1	0.20	0.20
9	BNGA01SB	Outright	8-Jul-17	5	109.12	104.75	109.12	2	10.10	11.02
10	BNII01BCN1	Outright	6-Dec-16	5	105.45	105.35	105.35	6	84.50	89.04
11	BTPN03A	Outright	22-Dec-13	2	101.78	101.78	101.78	1	2.00	2.04
12	FR0026	Outright	15-Oct-14	3	116.00	114.50	115.05	5	18.36	21.20
13	FR0027	Outright	15-Jun-15	3	115.00	113.30	114.10	19	197.06	224.90
14	FR0028	Outright	15-Jul-17	5	122.15	121.00	122.14	14	413.61	504.04
15	FR0030	Outright	15-May-16	4	121.15	121.15	121.15	1	8.00	9.69
16	FR0031	Outright	15-Nov-20	9	134.90	133.35	134.75	7	345.00	461.71
17	FR0032	Outright	15-Jul-18	6	151.00	151.00	151.00	1	50.00	75.50
18	FR0033	Outright	15-Mar-13	1	108.08	107.75	107.75	5	37.48	40.40
19	FR0034	Outright	15-Jun-21	9	149.50	148.50	148.50	2	20.00	29.80
20	FR0035	Outright	15-Jun-22	10	151.00	150.50	150.50	3	19.24	29.04
21	FR0036	Outright	15-Sep-19	7	135.00	134.39	135.00	8	28.39	38.26
22	FR0040	Outright	15-Sep-25	13	141.99	140.30	141.10	5	31.34	44.28
23	FR0042	Outright	15-Jul-27	15	136.50	133.60	136.50	2	36.43	48.99
24	FR0043	Outright	15-Jul-22	10	131.40	130.30	130.30	2	20.45	26.78
25	FR0044	Outright	15-Sep-24	12	131.25	130.75	131.25	3	54.84	71.78
26	FR0045	Outright	15-May-37	25	137.00	134.50	137.00	4	31.00	42.29
27	FR0046	Outright	15-Jul-23	11	127.00	125.85	127.00	2	42.92	54.03
28	FR0047	Outright	15-Feb-28	16	133.50	132.99	133.50	5	47.00	62.59
29	FR0048	Outright	15-Sep-18	6	119.25	116.85	118.50	7	193.32	229.66
30	FR0050	Outright	15-Jul-38	26	145.00	145.00	145.00	1	1.10	1.60
31	FR0051	Outright	15-May-14	2	113.75	113.50	113.75	3	19.52	22.16
32	FR0052	Outright	15-Aug-30	18	140.00	139.00	139.50	8	279.09	389.09
33	FR0053	Outright	15-Jul-21	9	117.65	117.00	117.25	10	136.50	160.09
34	FR0054	Outright	15-Jul-31	19	131.50	128.00	130.45	15	135.97	177.12
35	FR0055	Outright	15-Sep-16	4	110.50	108.50	109.00	8	25.65	28.07
36	FR0056	Outright	15-Sep-26	14	120.00	117.75	117.75	3	0.65	0.78
37	FR0058	Outright	15-Jun-32	20	121.00	115.50	116.78	121	1306.56	1527.90
38	FR0059	Outright	15-May-27	15	111.00	106.31	106.62	30	542.54	579.39
39	FR0060	Outright	15-Apr-17	5	105.70	104.68	105.25	9	1244.00	1310.66
40	FR0061	Buyback	15-May-22	10	108.23	108.23	108.23	1	133.01	143.96
41	FR0061	Outright	15-May-22	10	109.20	108.00	109.10	36	1339.03	1456.98
42	FR0062	Outright	15-Apr-42	30	103.50	99.35	103.50	34	91.44	91.41
43	GBRB0018NvBF	Outright	15-Jul-12	0	102.48	102.48	102.48	1	2.50	2.56
44	GBRB0019NvBF	Outright	15-Jun-13	1	111.97	111.65	111.65	2	8.03	8.97
45	GBRB0020NvBF	Outright	15-Dec-13	2	116.00	116.00	116.00	1	8.00	9.28
46	GBRB0021NvBV	Outright	25-Nov-15	4	98.90	98.90	98.90	1	92.50	91.48
47	IFR0006	Outright	15-Mar-30	18	138.80	138.00	138.78	5	25.00	34.62
48	INDF05	Outright	18-Jun-14	2	112.00	111.50	111.50	3	15.00	16.77
49	ISAT05B	Outright	29-May-17	5	113.80	113.80	113.80	1	15.00	17.07
50	JPFA01CN1	Outright	12-Jan-17	5	102.35	102.30	102.35	4	30.00	30.70
51	MEGA01	Outright	15-Jan-18	6	101.78	101.75	101.78	2	20.00	20.35
52	ORI005	Outright	15-Sep-13	1	108.50	107.00	107.00	6	0.57	0.61
53	ORI006	Outright	15-Aug-12	0	101.60	100.05	100.80	5	1.86	1.87
54	ORI007	Outright	15-Aug-13	1	104.60	103.50	103.50	6	59.61	62.35
55	ORI008	Outright	15-Oct-14	3	107.19	102.00	105.45	13	14.82	15.57
56	PNBN04SB	In House Transfer	9-Nov-17	6	105.97	105.97	105.97	2	10.00	10.60
57	PNBN04SB	Outright	9-Nov-17	6	106.10	106.00	106.10	2	10.00	10.61
58	RMBA01	Outright	27-Nov-12	1	102.07	102.07	102.07	1	3.30	3.37
59	SIKSMRA01	Outright	25-Jun-13	1	107.35	107.35	107.35	1	3.00	3.22
60	SIKTPNI01	Outright	2-Jun-15	3	107.85	107.65	107.85	5	50.00	53.88
61	SOFN03C	Outright	19-May-12	0	101.58	101.55	101.58	2	12.00	12.19
62	SPN03120429	Outright	29-Apr-12	0	99.83	99.80	99.83	3	7.00	6.98
63	SPN03120508	Outright	8-May-12	0	99.68	99.68	99.68	1	200.00	199.36
64	SPN120406	Outright	6-Apr-12	0	99.98	99.98	99.98	1	92.00	91.98
65	SPN120504	Outright	4-May-12	0	99.76	99.75	99.75	2	16.00	15.96
66	SPN120608	Outright	8-Jun-12	0	99.37	99.37	99.37	1	21.00	20.87
67	SPN120706	Outright	6-Jul-12	0	99.18	99.18	99.18	1	119.62	118.64
68	SR002	Outright	10-Feb-13	1	102.75	100.75	100.75	2	0.13	0.13
69	SR003	Outright	23-Feb-14	2	106.00	101.50	105.10	13	49.44	51.99
70	SR004	Outright	21-Sep-15	3	102.55	100.05	101.60	118	1533.40	1565.52
71	SR004	Repo	21-Sep-15	3	96.78	96.78	96.78	1	80.00	77.42
72	TAFS01A	Outright	12-Jul-12	0	100.39	100.39	100.39	1	5.00	5.02
73	TRAC02A	Outright	10-Jul-12	0	100.40	100.40	100.40	1	5.00	5.02
74	WOMF05D	Outright	4-Mar-15	3	106.75	106.75	106.75	1	25.50	27.22
75	ZC0003	Outright	20-Nov-12	1	97.50	97.50	97.50	1	50.00	48.75
Sumber : BEI

 

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