Laporan Transaksi Obligasi ke BEI
Wednesday,  April 04, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 04 April 2012
Trade Report Summary April 04, 2012
No	Bond ID	Trans. Type	Maturity	TTM	High	Low	Last	Freq	Tot. Volume	Tot. Value
									BIO IDR	BIO IDR
1	ADMF04B	Outright	29-Oct-12	1	101.08	101.08	101.08	1	2	2.0215
2	ADMF04D	Outright	29-Oct-13	2	104.20	104.20	104.20	1	1	1.042
3	ADMF05A	Outright	31-May-12	0	100.24	100.24	100.24	1	3	3.0072
4	AIRJ01B	Outright	13-Mar-13	1	104.25	103.15	103.15	2	4	4.148
5	ANTM01BCN1	Outright	14-Dec-21	10	109.05	108.00	108.00	10	35	38.0932
6	ASDF01BCN1	Outright	21-Feb-15	3	102.02	100.85	101.15	17	112	113.3085
7	ASDF01CCN1	Outright	21-Feb-17	5	105.10	101.50	102.10	16	146.55	149.3374
8	BBKP01SBCN1	Outright	6-Mar-19	7	101.95	101.95	101.95	1	2	2.039
9	BCAF04A	Outright	26-Jun-12	0	100.33	100.33	100.33	1	2	2.0066
10	BCAF04C	Outright	22-Jun-13	1	102.10	101.10	102.08	7	56	57.0162
11	BJBR06A	Outright	10-Jul-12	0	101.46	101.46	101.46	1	4	4.0584
12	BLAM02	Outright	9-Nov-12	1	100.00	100.00	100.00	1	3	3
13	BNGA01SB	Outright	8-Jul-17	5	109.05	107.45	109.00	10	100	108.276
14	BNLI02SB	Outright	28-Jun-18	6	109.40	108.87	109.40	4	24	26.1524
15	DNRK02	Outright	25-Sep-12	0	102.03	102.03	102.03	1	5	5.1015
16	EXCL02	Outright	26-Apr-12	0	100.23	100.23	100.23	1	7	7.0162
17	FR0026	Outright	15-Oct-14	3	115.65	114.90	114.95	6	25.38	29.1849
18	FR0027	Outright	15-Jun-15	3	114.35	113.70	113.70	8	61.2	69.9354
19	FR0028	Outright	15-Jul-17	5	122.15	122.15	122.15	1	100	122.15
20	FR0030	Outright	15-May-16	4	121.15	121.00	121.15	2	18	21.792
21	FR0031	Outright	15-Nov-20	9	134.90	134.40	134.40	4	40	53.82
22	FR0032	Outright	15-Jul-18	6	150.50	150.50	150.50	1	74	111.37
23	FR0033	Outright	15-Mar-13	1	108.08	107.61	107.70	5	144.38	155.476
24	FR0034	Outright	15-Jun-21	9	148.52	148.52	148.52	1	10	14.852
25	FR0035	Outright	15-Jun-22	10	152.00	150.50	150.50	2	10.24	15.5312
26	FR0036	Outright	15-Sep-19	7	135.75	134.50	135.00	5	31.5	42.4303
27	FR0037	Outright	15-Sep-26	14	151.25	151.25	151.25	2	4	6.05
28	FR0038	Outright	15-Aug-18	6	133.50	132.50	132.50	2	12	15.92
29	FR0039	Outright	15-Aug-23	11	143.75	143.70	143.70	2	8	11.498
30	FR0040	Outright	15-Sep-25	13	141.99	140.90	140.90	5	14.18	20.0049
31	FR0042	Outright	15-Jul-27	15	136.50	136.00	136.50	2	11.37	15.5132
32	FR0045	Outright	15-May-37	25	134.50	134.50	134.50	1	7	9.415
33	FR0046	Outright	15-Jul-23	11	127.25	126.50	126.50	3	34.67	43.9634
34	FR0047	Outright	15-Feb-28	16	135.00	133.00	135.00	2	10.5	13.975
35	FR0048	Outright	15-Sep-18	6	119.50	118.30	119.00	4	87.6	103.7613
36	FR0049	Outright	15-Sep-13	1	106.30	105.50	106.30	3	6.59	6.9916
37	FR0050	Outright	15-Jul-38	26	146.50	145.00	145.00	4	21.81	31.7852
38	FR0051	Outright	15-May-14	2	113.74	113.74	113.74	1	0.52	0.588
39	FR0052	Outright	15-Aug-30	18	140.00	139.00	139.50	4	80.29	111.6603
40	FR0053	Outright	15-Jul-21	9	117.50	117.50	117.50	1	24	28.2
41	FR0054	Outright	15-Jul-31	19	131.40	129.35	131.40	11	13.33	17.3307
42	FR0055	Outright	15-Sep-16	4	109.00	108.90	108.90	3	0.75	0.8147
43	FR0056	Outright	15-Sep-26	14	120.00	118.00	118.50	6	35.6	42.2627
44	FR0058	Outright	15-Jun-32	20	120.00	114.50	116.50	159	2,113.25	2,466.15
45	FR0059	Outright	15-May-27	15	108.50	106.25	107.50	76	1,846.48	1,968.97
46	FR0060	Outright	15-Apr-17	5	105.25	104.89	105.00	16	1,283.00	1,348.26
47	FR0061	Buyback	15-May-22	10	108.75	108.75	108.75	1	20	21.75
48	FR0061	Outright	15-May-22	10	109.22	106.62	108.23	89	2,606.48	2,828.73
49	FR0062	Outright	15-Apr-42	30	103.50	99.25	99.60	31	84.98	84.9642
50	GBRB0019NvBF	Outright	15-Jun-13	1	112.40	111.97	112.40	3	13.03	14.6327
51	GBRB0020MyBV	Outright	25-Apr-15	3	99.00	99.00	99.00	2	194	192.06
52	GBRB0020NvBF	Outright	15-Dec-13	2	116.25	115.75	116.25	3	123	142.68
53	IFR0006	Outright	15-Mar-30	18	138.60	138.50	138.60	2	10	13.855
54	IMFI04C	Outright	9-Jun-15	3	101.00	101.00	101.00	1	5	5.05
55	ISAT06A	Outright	9-Apr-13	1	104.23	104.23	104.23	1	4	4.1692
56	JPFA01CN1	Outright	12-Jan-17	5	102.70	102.25	102.53	5	20	20.4651
57	ORI006	Outright	15-Aug-12	0	103.65	100.60	101.60	6	21.8	22.2223
58	ORI007	Outright	15-Aug-13	1	104.20	100.75	100.75	4	0.15	0.155
59	ORI008	Outright	15-Oct-14	3	105.50	104.00	105.20	10	52.16	54.8545
60	SANF02C	Outright	20-Jan-15	3	100.05	100.05	100.05	1	147.5	147.5738
61	SIKISAT03	Outright	9-Apr-13	1	103.57	103.40	103.55	11	165	170.78
62	SMKBBMI01	Outright	10-Jul-18	6	102.00	100.25	100.25	4	20	20.2225
63	SPN120504	Outright	4-May-12	0	99.75	99.75	99.75	2	80	79.8032
64	SPN120608	Outright	8-Jun-12	0	99.42	99.42	99.42	1	51.88	51.5776
65	SPN120706	Outright	6-Jul-12	0	99.37	99.37	99.37	2	20	19.8748
66	SR002	In House Transfer	10-Feb-13	1	100.00	100.00	100.00	2	3	3
67	SR002	Outright	10-Feb-13	1	103.00	100.25	102.90	6	6.18	6.355
68	SR003	Outright	23-Feb-14	2	105.10	103.00	103.00	12	1.97	2.0624
69	SR004	Outright	21-Sep-15	3	102.55	100.20	102.15	70	368.17	375.6189
70	TAFS01A	Outright	12-Jul-12	0	100.39	100.39	100.39	1	5	5.0195
71	TRAC02A	Outright	10-Jul-12	0	100.40	100.40	100.40	1	5	5.0198
72	WOMF05D	Outright	4-Mar-15	3	106.80	106.80	106.80	1	7.5	8.01
Sumber : BEI

 

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