| Laporan Transaksi Obligasi ke BEI | ||||||||||||
| Wednesday, April 04, 2012, 17:00 | ||||||||||||
| Daftar seluruh transaksi Surat Berharga Negara dan Obligasi Korporasi yang terakhir dilaporkan melalui BEI 04 April 2012 | ||||||||||||
| List Of Latest Transaction Report April 04 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 Negara RI Seri FR0051 | 01-Apr-12 | 04-Apr-12 | Outright | - | 2.11 | 113.740 | 0.517 | 0.5880 | 0.0000 | 11.25 | - |
| 2 | Obligasi Negara Th.2005 Seri FR0031 | 02-Apr-12 | 05-Apr-12 | Outright | - | 8.62 | 134.400 | 10 | 13.4400 | - | 11 | - |
| 3 | Obligasi Negara Th. 2006 Seri FR0036 | 02-Apr-12 | 05-Apr-12 | Outright | - | 7.45 | 135.000 | 5 | 6.7500 | - | 11.5 | - |
| 4 | Obligasi Negara Th. 2007 Seri FR0045 | 02-Apr-12 | 04-Apr-12 | Outright | - | 25.13 | 134.500 | 7 | 9.4150 | - | 9.75 | - |
| 5 | Obligasi Negara RI Seri FR0053 | 02-Apr-12 | 05-Apr-12 | Outright | - | 9.28 | 117.500 | 24 | 28.2000 | - | 8.25 | - |
| 6 | Surat Perbendaharaan Negara Seri SPN20120504 | 02-Apr-12 | 04-Apr-12 | Outright | - | 0.08 | 99.754 | 42 | 41.8967 | - | 0 | - |
| 7 | Adira Dinamika Multi Finance IV Tahun 2010 Seri B | 03-Apr-12 | 04-Apr-12 | Outright | - | 0.57 | 101.076 | 2 | 2.0215 | - | 8.25 | idAA+ |
| 8 | Adira Dinamika Multi Finance IV Tahun 2010 Seri D | 03-Apr-12 | 05-Apr-12 | Outright | - | 1.57 | 104.200 | 1 | 1.0420 | - | 9 | idAA+ |
| 9 | Adira Dinamika Multi Finance V Tahun 2011 Seri A | 03-Apr-12 | 04-Apr-12 | Outright | - | 0.15 | 100.240 | 3 | 3.0072 | - | 8 | idAA+ |
| 10 | Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Tahun 2012 | 03-Apr-12 | 05-Apr-12 | Outright | - | 6.92 | 101.950 | 2 | 2.0390 | - | 9.25 | idA |
| 11 | Obligasi II Danareksa Tahun 2007 | 03-Apr-12 | 04-Apr-12 | Outright | - | 0.47 | 102.030 | 5 | 5.1015 | - | 10.875 | idA |
| 12 | Obligasi Negara Th. 2005 Seri FR0028 | 03-Apr-12 | 05-Apr-12 | Outright | - | 5.28 | 122.150 | 100 | 122.1500 | 5.1499 | 10 | - |
| 13 | Obligasi Negara Th.2005 Seri FR0030 | 03-Apr-12 | 05-Apr-12 | Outright | - | 4.11 | 121.150 | 8 | 9.6920 | 4.9912 | 10.75 | - |
| 14 | Obligasi Negara Th. 2005 Seri FR0032 | 03-Apr-12 | 05-Apr-12 | Outright | - | 6.28 | 150.500 | 74 | 111.3700 | 5.4025 | 15 | - |
| 15 | Obligasi Negara Th.2006 Seri FR0035 | 03-Apr-12 | 05-Apr-12 | Outright | - | 10.2 | 150.500 | 2.24 | 3.3712 | - | 12.9 | - |
| 16 | Obligasi Negara Th. 2006 Seri FR0037 | 03-Apr-12 | 05-Apr-12 | Outright | - | 14.46 | 151.250 | 2 | 3.0250 | 6.4811 | 12 | - |
| 17 | Obligasi Negara Th. 2007 Seri FR0042 | 03-Apr-12 | 05-Apr-12 | Outright | - | 15.29 | 136.500 | 10 | 13.6500 | 6.4548 | 10.25 | - |
| 18 | Obligasi Negara RI Seri FR0049 | 03-Apr-12 | 10-Apr-12 | Outright | - | 1.45 | 106.300 | 3.22 | 3.4229 | 4.3997 | 9 | - |
| 19 | Obligasi Negara RI Seri FR0052 | 03-Apr-12 | 09-Apr-12 | Outright | - | 18.37 | 139.500 | 9.692 | 13.5203 | - | 10.5 | - |
| 20 | Obligasi Negara RI Seri FR0055 | 03-Apr-12 | 05-Apr-12 | Outright | - | 4.45 | 108.900 | 0.65 | 0.7079 | - | 7.375 | - |
| 21 | Obligasi Negara RI Seri FR0061 | 03-Apr-12 | 05-Apr-12 | Outright | - | 10.12 | 108.229 | 45 | 48.7029 | 5.9063 | 7 | - |
| 22 | Obligasi Pem. Th. 2002 Seri FR0019 | 03-Apr-12 | 05-Apr-12 | Outright | - | 1.2 | 112.400 | 9 | 10.1160 | 3.5377 | 14.25 | - |
| 23 | Obligasi TPJ I Tahun 2008 Seri B | 04-Apr-12 | 09-Apr-12 | Outright | - | 0.94 | 103.150 | 2 | 2.0630 | 8.9420 | 12.5 | A(idn) |
| 24 | Obligasi Berkelanjutan I ANTAM Tahap I Tahun 2011 Seri B | 04-Apr-12 | 09-Apr-12 | Outright | - | 9.7 | 108.000 | 2 | 2.1600 | 7.8613 | 9.05 | idAA |
| 25 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri B | 04-Apr-12 | 10-Apr-12 | Outright | - | 2.88 | 101.150 | 8 | 8.0920 | 7.5500 | 8 | idAA+ |
| 26 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri C | 04-Apr-12 | 10-Apr-12 | Outright | - | 4.89 | 102.100 | 10 | 10.2100 | 8.4200 | 8.6 | idAA+ |
| 27 | BCA Finance IV Tahun 2011 Seri A | 04-Apr-12 | 04-Apr-12 | Outright | - | 0.23 | 100.330 | 2 | 2.0066 | - | 7.9 | idAA+ |
| 28 | BCA Finance IV Tahun 2011 Seri C | 04-Apr-12 | 09-Apr-12 | Outright | - | 1.21 | 102.080 | 10 | 10.2080 | 6.8808 | 8.7 | idAA+ |
| 29 | Obligasi VI Bank Jabar Banten Tahun 2009 Seri A | 04-Apr-12 | 04-Apr-12 | Outright | - | 0.26 | 101.460 | 4 | 4.0584 | - | 12 | idAA- |
| 30 | Obligasi II Bank Lampung Tahun 2007 | 04-Apr-12 | 04-Apr-12 | Outright | - | 0.6 | 100.000 | 3 | 3.0000 | 11.8319 | 11.85 | idA- |
| 31 | Obligasi Subordinasi I Bank CIMB Niaga Tahun 2010 | 04-Apr-12 | 10-Apr-12 | Outright | - | 5.26 | 109.000 | 5 | 5.4500 | 9.1215 | 11.3 | AA(idn) |
| 32 | Obligasi Subordinasi II Permata bank Tahun 2011 | 04-Apr-12 | 09-Apr-12 | Outright | - | 6.23 | 109.400 | 3 | 3.2820 | 9.0087 | 11 | idAA- |
| 33 | Excelcom II Tahun 2007 | 04-Apr-12 | 04-Apr-12 | Outright | - | 0.06 | 100.232 | 7 | 7.0162 | - | 10.35 | idAA+ |
| 34 | Obligasi Negara Th. 2004 Seri FR0026 | 04-Apr-12 | 09-Apr-12 | Outright | - | 2.53 | 114.950 | 10 | 11.4950 | 5.0000 | 11 | - |
| 35 | Obligasi Negara Th. 2005 Seri FR0027 | 04-Apr-12 | 10-Apr-12 | Outright | - | 3.2 | 113.700 | 3.1 | 3.5247 | 4.7993 | 9.5 | - |
| 36 | Obligasi Negara Th.2006 Seri FR0033 | 04-Apr-12 | 10-Apr-12 | Outright | - | 0.94 | 107.700 | 57 | 61.3890 | 3.9706 | 12.5 | - |
| 37 | Obligasi Negara Th.2006 Seri FR0034 | 04-Apr-12 | 05-Apr-12 | Outright | - | 9.2 | 148.520 | 10 | 14.8520 | 5.8856 | 12.8 | - |
| 38 | Obligasi Negara Th. 2006 Seri FR0038 | 04-Apr-12 | 05-Apr-12 | Outright | - | 6.37 | 132.500 | 10 | 13.2500 | 5.4783 | 11.6 | - |
| 39 | Obligasi Negara Th. 2006 Seri FR0039 | 04-Apr-12 | 09-Apr-12 | Outright | - | 11.37 | 143.700 | 4 | 5.7480 | 6.3007 | 11.75 | - |
| 40 | Obligasi Negara Th. 2006 Seri FR0040 | 04-Apr-12 | 09-Apr-12 | Outright | - | 13.46 | 140.900 | 5 | 7.0450 | 6.4112 | 11 | - |
| 41 | Obligasi Negara Th. 2007 Seri FR0046 | 04-Apr-12 | 05-Apr-12 | Outright | - | 11.28 | 126.500 | 20 | 25.3000 | 6.1972 | 9.5 | - |
| 42 | Obligasi Negara Th. 2007 Seri FR0047 | 04-Apr-12 | 09-Apr-12 | Outright | - | 15.87 | 135.000 | 0.5 | 0.6750 | 6.4419 | 10 | - |
| 43 | Obligasi Negara Th. 2007 Seri FR0048 | 04-Apr-12 | 05-Apr-12 | Outright | - | 6.45 | 119.000 | 10 | 11.9000 | 5.4611 | 9 | - |
| 44 | Obligasi Negara RI Seri FR0050 | 04-Apr-12 | 05-Apr-12 | Outright | - | 26.29 | 145.000 | 6.807 | 9.8702 | 6.8001 | 10.5 | - |
| 45 | Obligasi Negara RI Seri FR0054 | 04-Apr-12 | 10-Apr-12 | Outright | - | 19.29 | 131.400 | 0.2 | 0.2628 | 6.5956 | 9.5 | - |
| 46 | Obligasi Negara RI Seri FR0056 | 04-Apr-12 | 05-Apr-12 | Outright | - | 14.46 | 118.500 | 20 | 23.7000 | 6.3933 | 8.375 | - |
| 47 | Obligasi Negara RI Seri FR0058 | 04-Apr-12 | 05-Apr-12 | Outright | - | 20.21 | 116.500 | 200 | 233.0000 | 6.7411 | 8.25 | - |
| 48 | Obligasi Negara RI Seri FR0059 | 04-Apr-12 | 09-Apr-12 | Outright | - | 15.12 | 107.500 | 0.1 | 0.1075 | 6.2257 | 7 | - |
| 49 | Obligasi Negara RI Seri FR0060 | 04-Apr-12 | 09-Apr-12 | Outright | - | 5.03 | 105.000 | 130 | 136.5000 | 5.1073 | 6.25 | - |
| 50 | Obligasi Negara RI Seri FR0062 | 04-Apr-12 | 05-Apr-12 | Outright | - | 30.05 | 99.600 | 7.172 | 7.1433 | 8.0000 | 6.375 | - |
| 51 | Obligasi Pem. Th. 2002 Seri VR0020 | 04-Apr-12 | 09-Apr-12 | Outright | - | 3.06 | 99.000 | 92 | 91.0800 | 0.3862 | 3.87 | - |
| 52 | Obligasi Pem. Th. 2002 Seri FR0020 | 04-Apr-12 | 05-Apr-12 | Outright | - | 1.7 | 116.250 | 60 | 69.7500 | 5.0000 | 14.275 | - |
| 53 | SBSN RI Seri IFR-0006 | 04-Apr-12 | 05-Apr-12 | Outright | - | 17.95 | 138.600 | 5 | 6.9300 | - | 0 | - |
| 54 | Indomobil Finance Indonesia IV Tahun 2011 Seri C | 04-Apr-12 | 05-Apr-12 | Outright | - | 3.18 | 101.000 | 5 | 5.0500 | - | 10.65 | idA |
| 55 | Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012 | 04-Apr-12 | 12-Apr-12 | Outright | - | 4.78 | 102.530 | 2 | 2.0506 | 9.2360 | 9.9 | idA |
| 56 | Obligasi Negara Republik Indonesia Seri ORI006 | 04-Apr-12 | 09-Apr-12 | Outright | - | 0.36 | 101.600 | 0.805 | 0.8179 | 4.7244 | 9.35 | - |
| 57 | Obligasi Negara Republik Indonesia Seri ORI007 | 04-Apr-12 | 09-Apr-12 | Outright | - | 1.36 | 100.750 | 0.005 | 0.0050 | 7.3685 | 7.95 | - |
| 58 | Obligasi Negara Republik Indonesia Seri ORI008 | 04-Apr-12 | 09-Apr-12 | Outright | - | 2.53 | 105.200 | 20 | 21.0400 | 5.0936 | 7.3 | - |
| 59 | Obligasi SAN Finance II Tahun 2012 Seri C | 04-Apr-12 | 04-Apr-12 | Outright | - | 2.8 | 100.050 | 147.5 | 147.5738 | 8.0000 | 8.4 | idAA- |
| 60 | Sukuk Ijarah Indosat III Tahun 2008 | 04-Apr-12 | 10-Apr-12 | Outright | - | 1.01 | 103.550 | 7 | 7.2485 | - | 0 | idAA+(sy) |
| 61 | Sukuk Subordinasi Mudharabah Bank Muamalat Tahun 2008 | 04-Apr-12 | 10-Apr-12 | Outright | - | 6.27 | 100.250 | 5 | 5.0125 | - | 0 | A-(idn) |
| 62 | Surat Perbendaharaan Negara Seri SPN20120608 | 04-Apr-12 | 05-Apr-12 | Outright | - | 0.18 | 99.425 | 51.876 | 51.5776 | 0.0000 | 0 | - |
| 63 | Surat Perbendaharaan Negara Seri SPN120706 | 04-Apr-12 | 05-Apr-12 | Outright | - | 0.25 | 99.374 | 10 | 9.9374 | 0.0000 | 0 | - |
| 64 | Sukuk Negara Ritel Seri SR-002 | 04-Apr-12 | 09-Apr-12 | Outright | - | 0.85 | 102.900 | 0.05 | 0.0515 | 5.1485 | 0 | - |
| 65 | Sukuk Negara Ritel Seri SR-003 | 04-Apr-12 | 09-Apr-12 | Outright | - | 1.89 | 103.000 | 0.02 | 0.0206 | - | 0 | - |
| 66 | Sukuk Negara Ritel Seri SR-004 | 04-Apr-12 | 09-Apr-12 | Outright | - | 3.46 | 102.150 | 25 | 25.5375 | 5.5600 | - | |
| 67 | Obligasi Toyota Astra Financial Services I Tahun 2011 Seri A | 04-Apr-12 | 04-Apr-12 | Outright | - | 0.27 | 100.390 | 5 | 5.0195 | - | 7.85 | idAA- |
| 68 | Serasi Autoraya II Tahun 2011 Seri A | 04-Apr-12 | 04-Apr-12 | Outright | - | 0.26 | 100.395 | 5 | 5.0198 | - | 7.9 | idA+ |
| 69 | WOM Finance V Thn 2011 Seri D | 04-Apr-12 | 09-Apr-12 | Outright | - | 2.91 | 106.800 | 7.5 | 8.0100 | 8.3357 | 11 | AA(idn) |
| 70 | Obligasi Indosat VI Tahun 2008 Seri A | 30-Mar-12 | 03-Apr-12 | Outright | - | 1.01 | 104.230 | 4 | 4.1692 | - | 10.25 | idAA+ |
| Sumber : BEI | ||||||||||||
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