| Laporan Transaksi Obligasi ke BEI | ||||||||||
| Thursday, April 05, 2012, 17:00 | ||||||||||
| Daftar ringkasan transaksi yang dilaporkan melalui BEI 05 April 2012 | ||||||||||
| Trade Report Summary April 05, 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 | 101.16 | 101.14 | 101.16 | 4 | 5 | 5.0575 |
| 2 | AIRJ01B | Outright | 13-Mar-13 | 1 | 104.2 | 103.15 | 104.2 | 2 | 4 | 4.147 |
| 3 | ANTM01BCN1 | Outright | 14-Dec-21 | 10 | 109.1 | 107.65 | 107.65 | 2 | 20 | 21.6025 |
| 4 | ASDF01BCN1 | Outright | 21-Feb-15 | 3 | 101.15 | 101.15 | 101.15 | 3 | 40 | 40.46 |
| 5 | ASDF01CCN1 | Outright | 21-Feb-17 | 5 | 104.1 | 102 | 102.1 | 13 | 26.44 | 27.025 |
| 6 | BCAF04A | Outright | 26-Jun-12 | 0 | 100.33 | 100.33 | 100.33 | 1 | 2 | 2.0066 |
| 7 | BCAF04C | Outright | 22-Jun-13 | 1 | 102.45 | 101.2 | 102.45 | 7 | 35 | 35.6885 |
| 8 | BCAF04D | Outright | 22-Jun-14 | 2 | 102.9 | 102 | 102.9 | 4 | 70 | 71.6395 |
| 9 | BDMN02A | Outright | 9-Dec-13 | 2 | 103.35 | 103.35 | 103.35 | 1 | 5 | 5.1675 |
| 10 | BJBR06A | Outright | 10-Jul-12 | 0 | 101.45 | 101.45 | 101.45 | 1 | 4 | 4.058 |
| 11 | BJBR07A | Outright | 9-Feb-14 | 2 | 104.1 | 104.1 | 104.1 | 1 | 0.2 | 0.2082 |
| 12 | BLTA04C | Outright | 28-May-14 | 2 | 94.45 | 94.25 | 94.45 | 3 | 110 | 103.785 |
| 13 | BMLK01A | Outright | 17-Jan-13 | 1 | 101.65 | 101.4 | 101.4 | 4 | 40 | 40.6245 |
| 14 | BNII01ACN1 | Outright | 6-Dec-14 | 3 | 103.5 | 103.5 | 103.5 | 1 | 1 | 1.035 |
| 15 | BNLI02SB | Outright | 28-Jun-18 | 6 | 109 | 108.5 | 108.5 | 3 | 6 | 6.53 |
| 16 | BTPN02B | Outright | 18-May-15 | 3 | 102.51 | 102.51 | 102.51 | 2 | 1 | 1.0251 |
| 17 | BWPT01 | Outright | 16-Nov-15 | 4 | 104.04 | 104.04 | 104.04 | 2 | 1 | 1.0404 |
| 18 | DNRK02 | Outright | 25-Sep-12 | 0 | 102 | 101.55 | 101.55 | 2 | 8 | 8.142 |
| 19 | EXCL02 | Outright | 26-Apr-12 | 0 | 100.22 | 100.22 | 100.22 | 1 | 7 | 7.0155 |
| 20 | FR0027 | Outright | 15-Jun-15 | 3 | 114.5 | 114 | 114.48 | 5 | 21.2 | 24.2446 |
| 21 | FR0030 | Outright | 15-May-16 | 4 | 120.15 | 120.15 | 120.15 | 1 | 39.9 | 47.9399 |
| 22 | FR0031 | Outright | 15-Nov-20 | 9 | 134.57 | 133.9 | 134.57 | 2 | 12 | 16.0915 |
| 23 | FR0033 | Outright | 15-Mar-13 | 1 | 108.25 | 107.92 | 108 | 3 | 14.36 | 15.501 |
| 24 | FR0036 | Outright | 15-Sep-19 | 7 | 135.75 | 135.75 | 135.75 | 2 | 1.7 | 2.3078 |
| 25 | FR0040 | Outright | 15-Sep-25 | 13 | 141.25 | 140.95 | 140.95 | 2 | 4.45 | 6.2843 |
| 26 | FR0042 | Outright | 15-Jul-27 | 15 | 136.5 | 136.5 | 136.5 | 1 | 2 | 2.73 |
| 27 | FR0044 | Outright | 15-Sep-24 | 12 | 130.75 | 130.75 | 130.75 | 5 | 39.22 | 51.2762 |
| 28 | FR0047 | Outright | 15-Feb-28 | 16 | 133.4 | 131.75 | 131.75 | 3 | 91.25 | 120.2683 |
| 29 | FR0048 | Outright | 15-Sep-18 | 6 | 119.15 | 118.5 | 118.75 | 4 | 106.5 | 126.8513 |
| 30 | FR0049 | Outright | 15-Sep-13 | 1 | 106.75 | 106.75 | 106.75 | 1 | 2 | 2.135 |
| 31 | FR0050 | Outright | 15-Jul-38 | 26 | 145.75 | 145.75 | 145.75 | 2 | 3.17 | 4.6144 |
| 32 | FR0052 | Outright | 15-Aug-30 | 18 | 140.5 | 139.65 | 140.5 | 3 | 2.43 | 3.3916 |
| 33 | FR0053 | Outright | 15-Jul-21 | 9 | 117.5 | 117.2 | 117.5 | 6 | 52.6 | 61.7912 |
| 34 | FR0054 | Outright | 15-Jul-31 | 19 | 131.4 | 129 | 130.25 | 11 | 17.37 | 22.5821 |
| 35 | FR0055 | Outright | 15-Sep-16 | 4 | 108.85 | 108.85 | 108.85 | 1 | 6 | 6.531 |
| 36 | FR0056 | Outright | 15-Sep-26 | 14 | 120 | 117.5 | 118 | 5 | 1.01 | 1.2025 |
| 37 | FR0058 | Outright | 15-Jun-32 | 20 | 120.5 | 106.25 | 118 | 91 | 491.38 | 564.3903 |
| 38 | FR0059 | Outright | 15-May-27 | 15 | 109.5 | 105.5 | 107.25 | 24 | 388.45 | 414.2903 |
| 39 | FR0060 | Outright | 15-Apr-17 | 5 | 105.5 | 104.8 | 105.5 | 9 | 328 | 344.8965 |
| 40 | FR0061 | Outright | 15-May-22 | 10 | 117.1 | 108.35 | 108.35 | 10 | 286.85 | 311.3413 |
| 41 | FR0062 | Outright | 15-Apr-42 | 30 | 103 | 99 | 103 | 13 | 274.95 | 272.2797 |
| 42 | GBRB0020MyBV | Outright | 25-Apr-15 | 3 | 99 | 99 | 99 | 1 | 138 | 136.62 |
| 43 | GBRB0020NvBF | Outright | 15-Dec-13 | 2 | 115.4 | 115.4 | 115.4 | 1 | 4.2 | 4.8468 |
| 44 | IMFI03C | Outright | 30-Apr-12 | 0 | 100.6 | 100.6 | 100.6 | 1 | 0.9 | 0.9054 |
| 45 | ISAT05B | Outright | 29-May-17 | 5 | 113.8 | 113.8 | 113.8 | 1 | 5 | 5.69 |
| 46 | ISAT06A | Outright | 9-Apr-13 | 1 | 103.73 | 103.73 | 103.73 | 1 | 7 | 7.2611 |
| 47 | JMPD13R | Outright | 21-Jun-17 | 5 | 110.13 | 110.13 | 110.13 | 1 | 5 | 5.5065 |
| 48 | JMPD14JM10 | Outright | 12-Oct-20 | 9 | 110.13 | 104.5 | 110.13 | 6 | 27 | 29.0259 |
| 49 | JPFA01CN1 | Outright | 12-Jan-17 | 5 | 103.25 | 102.25 | 102.35 | 9 | 29 | 29.7339 |
| 50 | LTLS03 | Outright | 26-Mar-13 | 1 | 103.2 | 103.2 | 103.2 | 1 | 0.7 | 0.7224 |
| 51 | MEGA01 | Outright | 15-Jan-18 | 6 | 101.8 | 101.7 | 101.8 | 2 | 10 | 10.175 |
| 52 | ORI006 | Outright | 15-Aug-12 | 0 | 101.85 | 100.5 | 101.83 | 13 | 62.26 | 63.3747 |
| 53 | ORI007 | In House Transfer | 15-Aug-13 | 1 | 103 | 103 | 103 | 1 | 0.01 | 0.0052 |
| 54 | ORI007 | Outright | 15-Aug-13 | 1 | 104.25 | 102.75 | 103 | 10 | 2.36 | 2.4319 |
| 55 | ORI008 | Outright | 15-Oct-14 | 3 | 106 | 102 | 106 | 12 | 4.84 | 4.9975 |
| 56 | OTMA07B | Outright | 8-Jun-12 | 0 | 100.27 | 100.25 | 100.27 | 2 | 5 | 5.013 |
| 57 | PNBN02B | Outright | 19-Jun-12 | 0 | 100.92 | 100.87 | 100.92 | 2 | 4 | 4.0357 |
| 58 | PNBN03 | In House Transfer | 9-Apr-18 | 6 | 103.92 | 103.92 | 103.92 | 1 | 17.5 | 18.186 |
| 59 | PNBN03 | Outright | 9-Apr-18 | 6 | 104 | 103.95 | 103.95 | 4 | 35 | 36.3913 |
| 60 | SIKTPNI01 | Outright | 2-Jun-15 | 3 | 108.25 | 108.25 | 108.25 | 1 | 5 | 5.4125 |
| 61 | SPN03120429 | Outright | 29-Apr-12 | 0 | 99.89 | 99.86 | 99.86 | 2 | 8.5 | 8.4886 |
| 62 | SPN03120607 | Outright | 7-Jun-12 | 0 | 99.42 | 99.41 | 99.42 | 2 | 20 | 19.8833 |
| 63 | SPN120706 | Outright | 6-Jul-12 | 0 | 99.18 | 99.18 | 99.18 | 1 | 20.54 | 20.3706 |
| 64 | SPN12130111 | Outright | 11-Jan-13 | 1 | 97.24 | 97.24 | 97.24 | 1 | 9.43 | 9.1699 |
| 65 | SPN12130208 | Outright | 8-Feb-13 | 1 | 96.9 | 96.9 | 96.9 | 1 | 9.46 | 9.1667 |
| 66 | SR002 | Outright | 10-Feb-13 | 1 | 103.97 | 101.5 | 102.9 | 7 | 13.36 | 13.8751 |
| 67 | SR003 | Outright | 23-Feb-14 | 2 | 106.65 | 102 | 106.65 | 12 | 23.31 | 24.565 |
| 68 | SR004 | Asset Transfer | 21-Sep-15 | 3 | 100 | 100 | 100 | 1 | 2 | 2 |
| 69 | SR004 | In House Transfer | 21-Sep-15 | 3 | 100 | 100 | 101.3 | 1 | 0.13 | 0.125 |
| 70 | SR004 | Outright | 21-Sep-15 | 3 | 102.5 | 100.75 | 101.3 | 67 | 396.63 | 404.9287 |
| 71 | WOMF05C | Outright | 4-Mar-14 | 2 | 107.25 | 107.25 | 107.25 | 1 | 0.2 | 0.2145 |
| 72 | WOMF05D | Outright | 4-Mar-15 | 3 | 106.75 | 106.7 | 106.7 | 3 | 22.5 | 24.0113 |
| Sumber : BEI | ||||||||||
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