| Laporan Transaksi Obligasi ke BEI | |||||||||||
| Thursday, April 05 2012, 17:00 | |||||||||||
| Daftar seluruh transaksi Surat Berharga Negara yang terakhir dilaporkan melalui BEI 05 April 2012 | |||||||||||
| List of Government Bond Transaction Report April 05, 2012 | |||||||||||
| No. | Bond Name | Trade Date | Settle Date | Trans Type | Repo | TTM | Price | Volume | Value | Yield | Coupon |
| 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 | Obligasi Negara Th. 2005 Seri FR0027 | 04-Apr-12 | 10-Apr-12 | Outright | - | 3.19 | 114.480 | 6 | 6.8688 | 0.0000 | 9.5 |
| 7 | Obligasi Negara Th.2005 Seri FR0030 | 04-Apr-12 | 09-Apr-12 | Outright | - | 4.11 | 120.150 | 39.9 | 47.9399 | 10.75 | |
| 8 | Obligasi Negara RI Seri FR0049 | 04-Apr-12 | 05-Apr-12 | Outright | - | 1.44 | 106.750 | 2 | 2.1350 | 4.1298 | 9 |
| 9 | Obligasi Pem. Th. 2002 Seri FR0020 | 04-Apr-12 | 09-Apr-12 | Outright | - | 1.69 | 115.400 | 4.2 | 4.8468 | 14.275 | |
| 10 | Surat Perbendaharaan Negara Seri SPN12130111 | 04-Apr-12 | 09-Apr-12 | Outright | - | 0.77 | 97.242 | 9.43 | 9.1699 | 3.7370 | 0 |
| 11 | Obligasi Negara Th.2005 Seri FR0031 | 05-Apr-12 | 11-Apr-12 | Outright | - | 8.62 | 134.570 | 3.5 | 4.7100 | 5.8283 | 11 |
| 12 | 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 |
| 13 | Obligasi Negara Th. 2006 Seri FR0036 | 05-Apr-12 | 11-Apr-12 | Outright | - | 7.45 | 135.750 | 1 | 1.3575 | 5.5574 | 11.5 |
| 14 | Obligasi Negara Th. 2006 Seri FR0040 | 05-Apr-12 | 12-Apr-12 | Outright | - | 13.45 | 140.950 | 0.45 | 0.6343 | 6.4053 | 11 |
| 15 | Obligasi Negara Th. 2007 Seri FR0042 | 05-Apr-12 | 10-Apr-12 | Outright | - | 15.28 | 136.500 | 2 | 2.7300 | 6.4532 | 10.25 |
| 16 | Obligasi Negara Th. 2007 Seri FR0047 | 05-Apr-12 | 10-Apr-12 | Outright | - | 15.87 | 131.750 | 44.15 | 58.1676 | 6.7132 | 10 |
| 17 | Obligasi Negara RI Seri FR0052 | 05-Apr-12 | 10-Apr-12 | Outright | - | 18.37 | 140.500 | 0.1 | 0.1405 | 6.6460 | 10.5 |
| 18 | Obligasi Negara RI Seri FR0054 | 05-Apr-12 | 10-Apr-12 | Outright | - | 19.29 | 130.250 | 0.11 | 0.1433 | 6.6831 | 9.5 |
| 19 | Obligasi Negara RI Seri FR0055 | 05-Apr-12 | 10-Apr-12 | Outright | - | 4.45 | 108.850 | 6 | 6.5310 | 5.1153 | 7.375 |
| 20 | Obligasi Negara RI Seri FR0056 | 05-Apr-12 | 10-Apr-12 | Outright | - | 14.45 | 118.000 | 0.15 | 0.1770 | 6.4400 | 8.375 |
| 21 | Obligasi Negara RI Seri FR0058 | 05-Apr-12 | 10-Apr-12 | Outright | - | 20.21 | 118.000 | 0.415 | 0.4897 | 6.6193 | 8.25 |
| 22 | Obligasi Negara RI Seri FR0059 | 05-Apr-12 | 10-Apr-12 | Outright | - | 15.12 | 107.250 | 0.265 | 0.2842 | 6.2502 | 7 |
| 23 | Obligasi Negara RI Seri FR0060 | 05-Apr-12 | 10-Apr-12 | Outright | - | 5.03 | 105.500 | 120 | 126.6000 | 4.9958 | 6.25 |
| 24 | Obligasi Negara RI Seri FR0061 | 05-Apr-12 | 12-Apr-12 | Outright | - | 10.11 | 108.350 | 4.6 | 4.9841 | 5.8900 | 7 |
| 25 | Obligasi Negara RI Seri FR0062 | 05-Apr-12 | 10-Apr-12 | Outright | - | 30.04 | 103.000 | 0.1 | 0.1030 | 6.1545 | 6.375 |
| 26 | Obligasi Pem. Th. 2002 Seri VR0020 | 05-Apr-12 | 10-Apr-12 | Outright | - | 3.05 | 99.000 | 138 | 136.6200 | 0.3832 | 3.87 |
| 27 | Obligasi Negara Republik Indonesia Seri ORI006 | 05-Apr-12 | 10-Apr-12 | Outright | - | 0.36 | 101.830 | 20 | 20.3660 | 4.0265 | 9.35 |
| 28 | 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 |
| 29 | 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 |
| 30 | Surat Perbendaharaan Negara Seri SPN03120607 | 05-Apr-12 | 11-Apr-12 | Outright | - | 0.17 | 99.419 | 10 | 9.9419 | 2.4800 | 0 |
| 31 | Surat Perbendaharaan Negara Seri SPN120706 | 05-Apr-12 | 05-Apr-12 | Outright | - | 0.25 | 99.175 | 20.54 | 20.3706 | 0.0000 | 0 |
| 32 | Surat Perbendaharaan Negara Seri SPN12130208 | 05-Apr-12 | 10-Apr-12 | Outright | - | 0.84 | 96.900 | 9.46 | 9.1667 | 3.8410 | 0 |
| 33 | Sukuk Negara Ritel Seri SR-002 | 05-Apr-12 | 10-Apr-12 | Outright | - | 0.85 | 102.900 | 0.6 | 0.6174 | 5.1375 | 0 |
| 34 | Sukuk Negara Ritel Seri SR-003 | 05-Apr-12 | 11-Apr-12 | Outright | - | 1.89 | 106.650 | 0.4 | 0.4266 | 4.4294 | 0 |
| 35 | Sukuk Negara Ritel Seri SR-004 | 05-Apr-12 | 10-Apr-12 | Outright | - | 3.46 | 101.300 | 1.74 | 1.7626 | 5.8326 | |
| Sumber : BEI | |||||||||||
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