Laporan Transaksi Obligasi ke BEI | ||||||||||||
Thursday, April 05, 2012, 17:00 | ||||||||||||
Daftar seluruh transaksi Surat Berharga Negara dan Obligasi Korporasi yang terakhir dilaporkan melalui BEI 05 April 05 2012 | ||||||||||||
List Of Latest Transaction Report April 05, 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 FR0053 | 02-Apr-12 | 05-Apr-12 | Outright | - | 9.28 | 117.500 | 10.5 | 12.3375 | - | 8.25 | - |
2 | Surat Perbendaharaan Negara Seri SPN03120429 | 02-Apr-12 | 05-Apr-12 | Outright | - | 0.06 | 99.856 | 5.5 | 5.4921 | 0.0000 | 0 | - |
3 | Obligasi Negara Th. 2007 Seri FR0044 | 03-Apr-12 | 05-Apr-12 | Outright | - | 12.45 | 130.750 | 0.587 | 0.7675 | - | 10 | - |
4 | Obligasi Negara Th. 2007 Seri FR0048 | 03-Apr-12 | 05-Apr-12 | Outright | - | 6.45 | 118.750 | 1.5 | 1.7813 | - | 9 | - |
5 | Obligasi Negara RI Seri FR0050 | 03-Apr-12 | 10-Apr-12 | Outright | - | 26.29 | 145.750 | 2.711 | 3.9513 | - | 10.5 | - |
6 | Sukuk Ijarah Titan Petrokimia Nusantara I Tahun 2010 | 03-Apr-12 | 09-Apr-12 | Outright | - | 3.16 | 108.250 | 5 | 5.4125 | - | 0 | A+(idn) |
7 | Obligasi TPJ I Tahun 2008 Seri B | 04-Apr-12 | 09-Apr-12 | Outright | - | 0.94 | 104.200 | 2 | 2.0840 | 7.7500 | 12.5 | A(idn) |
8 | Obligasi VII Bank Jabar Banten Tahun 2011 Seri A | 04-Apr-12 | 10-Apr-12 | Outright | - | 1.85 | 104.100 | 0.2 | 0.2082 | 6.8000 | 9.2 | idAA- |
9 | Obligasi Berkelanjutan I Bank BII Tahap I Tahun 2011 Seri A | 04-Apr-12 | 10-Apr-12 | Outright | - | 2.67 | 103.500 | 1 | 1.0350 | 6.3100 | 7.75 | idAA+ |
10 | Obligasi Negara Th. 2005 Seri FR0027 | 04-Apr-12 | 10-Apr-12 | Outright | - | 3.19 | 114.480 | 6 | 6.8688 | 0.0000 | 9.5 | - |
11 | Obligasi Negara Th.2005 Seri FR0030 | 04-Apr-12 | 09-Apr-12 | Outright | - | 4.11 | 120.150 | 39.9 | 47.9399 | - | 10.75 | - |
12 | Obligasi Negara RI Seri FR0049 | 04-Apr-12 | 05-Apr-12 | Outright | - | 1.44 | 106.750 | 2 | 2.1350 | 4.1298 | 9 | - |
13 | Obligasi Pem. Th. 2002 Seri FR0020 | 04-Apr-12 | 09-Apr-12 | Outright | - | 1.69 | 115.400 | 4.2 | 4.8468 | - | 14.275 | - |
14 | Indomobil Finance Indonesia III Tahun 2009 Seri C | 04-Apr-12 | 05-Apr-12 | Outright | - | 0.07 | 100.600 | 0.9 | 0.9054 | - | 17 | idA |
15 | Obligasi Lautan Luas III Tahun 2008 | 04-Apr-12 | 05-Apr-12 | Outright | - | 0.97 | 103.200 | 0.7 | 0.7224 | - | 11.65 | idA- |
16 | Surat Perbendaharaan Negara Seri SPN12130111 | 04-Apr-12 | 09-Apr-12 | Outright | - | 0.77 | 97.242 | 9.43 | 9.1699 | 3.7370 | 0 | - |
17 | WOM Finance V Thn 2011 Seri C | 04-Apr-12 | 10-Apr-12 | Outright | - | 1.91 | 107.250 | 0.2 | 0.2145 | 6.2200 | 10.3 | AA(idn) |
18 | Adira Dinamika Multi Finance IV Tahun 2010 Seri B | 05-Apr-12 | 09-Apr-12 | Outright | - | 0.57 | 101.159 | 1.5 | 1.5174 | 6.6222 | 8.25 | idAA+ |
19 | Obligasi Berkelanjutan I ANTAM Tahap I Tahun 2011 Seri B | 05-Apr-12 | 10-Apr-12 | Outright | - | 9.7 | 107.650 | 15 | 16.1475 | 7.9106 | 9.05 | idAA |
20 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri B | 05-Apr-12 | 10-Apr-12 | Outright | - | 2.88 | 101.150 | 23 | 23.2645 | - | 8 | idAA+ |
21 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri C | 05-Apr-12 | 09-Apr-12 | Outright | - | 4.88 | 102.100 | 10 | 10.2100 | 8.4200 | 8.6 | idAA+ |
22 | BCA Finance IV Tahun 2011 Seri A | 05-Apr-12 | 05-Apr-12 | Outright | - | 0.22 | 100.330 | 2 | 2.0066 | - | 7.9 | idAA+ |
23 | BCA Finance IV Tahun 2011 Seri C | 05-Apr-12 | 10-Apr-12 | Outright | - | 1.21 | 102.450 | 5 | 5.1225 | 6.5578 | 8.7 | idAA+ |
24 | BCA Finance IV Tahun 2011 Seri D | 05-Apr-12 | 10-Apr-12 | Outright | - | 2.21 | 102.900 | 10 | 10.2900 | 7.4569 | 8.9 | idAA+ |
25 | Bank Danamon II Tahun 2010 Seri A | 05-Apr-12 | 10-Apr-12 | Outright | - | 1.68 | 103.350 | 5 | 5.1675 | 6.6050 | 8.75 | idAA+ |
26 | Obligasi VI Bank Jabar Banten Tahun 2009 Seri A | 05-Apr-12 | 05-Apr-12 | Outright | - | 0.26 | 101.450 | 4 | 4.0580 | - | 12 | idAA- |
27 | Obligasi Berlian Laju Tanker IV Tahun 2009 Seri C | 05-Apr-12 | 05-Apr-12 | Outright | - | 2.14 | 94.450 | 55 | 51.9475 | 19.4602 | 16.25 | idD |
28 | Obligasi I Bank Maluku Tahun 2011 Seri A | 05-Apr-12 | 10-Apr-12 | Outright | - | 0.78 | 101.400 | 10 | 10.1400 | 7.0100 | 8.9 | A-(idn) |
29 | Obligasi Subordinasi II Permata bank Tahun 2011 | 05-Apr-12 | 09-Apr-12 | Outright | - | 6.23 | 108.500 | 1 | 1.0850 | - | 11 | idAA- |
30 | Obligasi Bank BTPN II Tahun 2010 Seri B | 05-Apr-12 | 05-Apr-12 | Outright | - | 3.12 | 102.510 | 0.5 | 0.5126 | - | 10.6 | AA-(idn) |
31 | Obligasi I BW Plantation Tahun 2010 | 05-Apr-12 | 05-Apr-12 | Outright | - | 3.61 | 104.040 | 0.5 | 0.5202 | - | 10.675 | idA |
32 | Obligasi II Danareksa Tahun 2007 | 05-Apr-12 | 09-Apr-12 | Outright | - | 0.47 | 101.550 | 4 | 4.0620 | 7.4174 | 10.875 | idA |
33 | Excelcom II Tahun 2007 | 05-Apr-12 | 05-Apr-12 | Outright | - | 0.06 | 100.222 | 7 | 7.0155 | - | 10.35 | idAA+ |
34 | Obligasi Negara Th.2005 Seri FR0031 | 05-Apr-12 | 11-Apr-12 | Outright | - | 8.62 | 134.570 | 3.5 | 4.7100 | 5.8283 | 11 | - |
35 | Obligasi Negara Th.2006 Seri FR0033 | 05-Apr-12 | 10-Apr-12 | Outright | - | 0.94 | 108.000 | 1.66 | 1.7928 | 0.0000 | 12.5 | - |
36 | Obligasi Negara Th. 2006 Seri FR0036 | 05-Apr-12 | 11-Apr-12 | Outright | - | 7.45 | 135.750 | 1 | 1.3575 | 5.5574 | 11.5 | - |
37 | Obligasi Negara Th. 2006 Seri FR0040 | 05-Apr-12 | 12-Apr-12 | Outright | - | 13.45 | 140.950 | 0.45 | 0.6343 | 6.4053 | 11 | - |
38 | Obligasi Negara Th. 2007 Seri FR0042 | 05-Apr-12 | 10-Apr-12 | Outright | - | 15.28 | 136.500 | 2 | 2.7300 | 6.4532 | 10.25 | - |
39 | Obligasi Negara Th. 2007 Seri FR0047 | 05-Apr-12 | 10-Apr-12 | Outright | - | 15.87 | 131.750 | 44.15 | 58.1676 | 6.7132 | 10 | - |
40 | Obligasi Negara RI Seri FR0052 | 05-Apr-12 | 10-Apr-12 | Outright | - | 18.37 | 140.500 | 0.1 | 0.1405 | 6.6460 | 10.5 | - |
41 | Obligasi Negara RI Seri FR0054 | 05-Apr-12 | 10-Apr-12 | Outright | - | 19.29 | 130.250 | 0.11 | 0.1433 | 6.6831 | 9.5 | - |
42 | Obligasi Negara RI Seri FR0055 | 05-Apr-12 | 10-Apr-12 | Outright | - | 4.45 | 108.850 | 6 | 6.5310 | 5.1153 | 7.375 | - |
43 | Obligasi Negara RI Seri FR0056 | 05-Apr-12 | 10-Apr-12 | Outright | - | 14.45 | 118.000 | 0.15 | 0.1770 | 6.4400 | 8.375 | - |
44 | Obligasi Negara RI Seri FR0058 | 05-Apr-12 | 10-Apr-12 | Outright | - | 20.21 | 118.000 | 0.415 | 0.4897 | 6.6193 | 8.25 | - |
45 | Obligasi Negara RI Seri FR0059 | 05-Apr-12 | 10-Apr-12 | Outright | - | 15.12 | 107.250 | 0.265 | 0.2842 | 6.2502 | 7 | - |
46 | Obligasi Negara RI Seri FR0060 | 05-Apr-12 | 10-Apr-12 | Outright | - | 5.03 | 105.500 | 120 | 126.6000 | 4.9958 | 6.25 | - |
47 | Obligasi Negara RI Seri FR0061 | 05-Apr-12 | 12-Apr-12 | Outright | - | 10.11 | 108.350 | 4.6 | 4.9841 | 5.8900 | 7 | - |
48 | Obligasi Negara RI Seri FR0062 | 05-Apr-12 | 10-Apr-12 | Outright | - | 30.04 | 103.000 | 0.1 | 0.1030 | 6.1545 | 6.375 | - |
49 | Obligasi Pem. Th. 2002 Seri VR0020 | 05-Apr-12 | 10-Apr-12 | Outright | - | 3.05 | 99.000 | 138 | 136.6200 | 0.3832 | 3.87 | - |
50 | Indosat V Tahun 2007 Seri B | 05-Apr-12 | 10-Apr-12 | Outright | - | 5.15 | 113.800 | 5 | 5.6900 | 7.3950 | 10.65 | idAA+ |
51 | Obligasi Indosat VI Tahun 2008 Seri A | 05-Apr-12 | 10-Apr-12 | Outright | - | 1.01 | 103.730 | 7 | 7.2611 | 6.3599 | 10.25 | idAA+ |
52 | Jasa Marga XIII Seri R Tahun 2007 | 05-Apr-12 | 11-Apr-12 | Outright | - | 5.21 | 110.130 | 5 | 5.5065 | 7.8552 | 10.25 | idAA |
53 | Jasa Marga XIV Seri JM-10 | 05-Apr-12 | 11-Apr-12 | Outright | - | 8.52 | 110.130 | 5 | 5.5065 | 7.7144 | 9.35 | idAA |
54 | Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012 | 05-Apr-12 | 12-Apr-12 | Outright | - | 4.77 | 102.350 | 6 | 6.1410 | 9.3000 | 9.9 | idA |
55 | Obligasi Subordinasi Bank Mega Tahun 2007 | 05-Apr-12 | 10-Apr-12 | Outright | - | 5.78 | 101.800 | 5 | 5.0900 | 11.0729 | 11.5 | A-(idn) |
56 | Obligasi Negara Republik Indonesia Seri ORI006 | 05-Apr-12 | 10-Apr-12 | Outright | - | 0.36 | 101.830 | 20 | 20.3660 | 4.0265 | 9.35 | - |
57 | Obligasi Negara Republik Indonesia Seri ORI007 | 05-Apr-12 | 09-Apr-12 | Outright | - | 1.36 | 103.000 | 0.3 | 0.3090 | 5.5600 | 7.95 | - |
58 | Obligasi Negara Republik Indonesia Seri ORI008 | 05-Apr-12 | 11-Apr-12 | Outright | - | 2.53 | 106.000 | 0.065 | 0.0689 | 4.7599 | 7.3 | - |
59 | Obligasi Oto Multiartha VII Tahun 2010 Seri B | 05-Apr-12 | 09-Apr-12 | Outright | - | 0.17 | 100.269 | 2.5 | 2.5067 | 8.6353 | 8.7 | idAA |
60 | Bank Panin II Tahun 2007 Seri B | 05-Apr-12 | 09-Apr-12 | Outright | - | 0.2 | 100.916 | 2 | 2.0183 | 10.6862 | 10.75 | idAA |
61 | Obligasi Subordinasi Bank Panin II Tahun 2008 | 05-Apr-12 | 09-Apr-12 | Outright | - | 6.01 | 103.950 | 8.5 | 8.8358 | 10.6839 | 11.6 | idAA- |
62 | Surat Perbendaharaan Negara Seri SPN03120607 | 05-Apr-12 | 11-Apr-12 | Outright | - | 0.17 | 99.419 | 10 | 9.9419 | 2.4800 | 0 | - |
63 | Surat Perbendaharaan Negara Seri SPN120706 | 05-Apr-12 | 05-Apr-12 | Outright | - | 0.25 | 99.175 | 20.54 | 20.3706 | 0.0000 | 0 | - |
64 | Surat Perbendaharaan Negara Seri SPN12130208 | 05-Apr-12 | 10-Apr-12 | Outright | - | 0.84 | 96.900 | 9.46 | 9.1667 | 3.8410 | 0 | - |
65 | Sukuk Negara Ritel Seri SR-002 | 05-Apr-12 | 10-Apr-12 | Outright | - | 0.85 | 102.900 | 0.6 | 0.6174 | 5.1375 | 0 | - |
66 | Sukuk Negara Ritel Seri SR-003 | 05-Apr-12 | 11-Apr-12 | Outright | - | 1.89 | 106.650 | 0.4 | 0.4266 | 4.4294 | 0 | - |
67 | Sukuk Negara Ritel Seri SR-004 | 05-Apr-12 | 10-Apr-12 | Outright | - | 3.46 | 101.300 | 1.74 | 1.7626 | 5.8326 | - | |
68 | WOM Finance V Thn 2011 Seri D | 05-Apr-12 | 09-Apr-12 | Outright | - | 2.91 | 106.700 | 7.5 | 8.0025 | 8.3734 | 11 | AA(idn) |
Sumber : BEI |
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