| Laporan Transaksi Obligasi ke BEI | ||||||||||||
| Monday, April 09 2012, 17:00 | ||||||||||||
| Daftar seluruh transaksi Surat Berharga Negara dan Obligasi Korporasi yang terakhir dilaporkan melalui BEI 09 April 2012 | ||||||||||||
| List Of Latest Transaction Report April 09, 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 Berkelanjutan I Adira Dinamika Multi Finance Tahap I Tahun 2011 Seri B | 05-Apr-12 | 10-Apr-12 | Outright | - | 2.69 | 101.550 | 3 | 3.0465 | - | 8 | idAA+ |
| 2 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri B | 04-Apr-12 | 09-Apr-12 | Outright | - | 2.87 | 101.000 | 5 | 5.0500 | - | 8 | idAA+ |
| 3 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri C | 03-Apr-12 | 09-Apr-12 | Outright | - | 4.87 | 101.500 | 4 | 4.0600 | - | 8.6 | idAA+ |
| 4 | Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Tahun 2012 | 09-Apr-12 | 11-Apr-12 | Outright | - | 6.91 | 102.000 | 3 | 3.0600 | 8.8580 | 9.25 | idA |
| 5 | BCA Finance IV Tahun 2011 Seri A | 09-Apr-12 | 11-Apr-12 | Outright | - | 0.21 | 99.750 | 0.4 | 0.3990 | 9.1700 | 7.9 | idAA+ |
| 6 | BCA Finance IV Tahun 2011 Seri D | 05-Apr-12 | 10-Apr-12 | Outright | - | 2.2 | 102.950 | 10 | 10.2950 | 7.4325 | 8.9 | idAA+ |
| 7 | Bank Danamon II Tahun 2010 Seri A | 05-Apr-12 | 10-Apr-12 | Outright | - | 1.67 | 103.350 | 5 | 5.1675 | 0.0000 | 8.75 | idAA+ |
| 8 | Obligasi Indonesia Eximbank I Tahun 2010 Seri B | 09-Apr-12 | 11-Apr-12 | Outright | - | 1.24 | 101.800 | 3.125 | 3.1813 | 7.3197 | 8.85 | idAAA |
| 9 | Obligasi Subordinasi Rupiah Bank Mandiri I Tahun 2009 | 09-Apr-12 | 10-Apr-12 | Outright | - | 4.67 | 111.790 | 1 | 1.1179 | 8.7456 | 11.85 | idAA+ |
| 10 | Obligasi I Bank CIMB Niaga Tahun 2011 Seri B | 09-Apr-12 | 11-Apr-12 | Outright | - | 4.71 | 101.000 | 0.5 | 0.5050 | 8.0933 | 8.3 | idAAA |
| 11 | Obligasi Subordinasi II Bank CIMB Niaga Tahun 2010 | 09-Apr-12 | 10-Apr-12 | Outright | - | 8.71 | 104.060 | 1 | 1.0406 | 10.1413 | 10.85 | AA(idn) |
| 12 | Obligasi Subordinasi II Permata bank Tahun 2011 | 05-Apr-12 | 09-Apr-12 | Outright | - | 6.22 | 100.000 | 4.9 | 4.9000 | - | 11 | idAA- |
| 13 | Obligasi Subordinasi I Bank Sumut Tahun 2011 | 09-Apr-12 | 11-Apr-12 | Outright | - | 6.24 | 111.650 | 2 | 2.2330 | 8.8940 | 11.35 | idA |
| 14 | Obligasi Bank BTPN I Tahun 2009 Seri A | 05-Apr-12 | 09-Apr-12 | Outright | - | 0.49 | 101.600 | 0.4 | 0.4064 | - | 11.25 | AA-(idn) |
| 15 | Obligasi Negara Th. 2003 Seri FR0023 | 09-Apr-12 | 11-Apr-12 | Outright | - | 0.68 | 104.390 | 5 | 5.2195 | 4.3232 | 11 | - |
| 16 | Obligasi Negara Th. 2004 Seri FR0026 | 05-Apr-12 | 11-Apr-12 | Outright | - | 2.52 | 114.500 | 1 | 1.1450 | 4.8007 | 11 | - |
| 17 | Obligasi Negara Th. 2005 Seri FR0027 | 04-Apr-12 | 09-Apr-12 | Outright | - | 3.18 | 114.000 | 1 | 1.1400 | - | 9.5 | - |
| 18 | Obligasi Negara Th.2005 Seri FR0030 | 09-Apr-12 | 12-Apr-12 | Outright | - | 4.1 | 120.750 | 5.25 | 6.3394 | 5.0671 | 10.75 | - |
| 19 | Obligasi Negara Th.2006 Seri FR0033 | 04-Apr-12 | 10-Apr-12 | Outright | - | 0.93 | 108.250 | 0.7 | 0.7578 | 0.0000 | 12.5 | - |
| 20 | Obligasi Negara Th. 2006 Seri FR0036 | 09-Apr-12 | 12-Apr-12 | Outright | - | 7.44 | 134.750 | 10 | 13.4750 | 5.6934 | 11.5 | - |
| 21 | Obligasi Negara Th. 2006 Seri FR0040 | 09-Apr-12 | 11-Apr-12 | Outright | - | 13.44 | 140.500 | 0.1 | 0.1405 | 6.4457 | 11 | - |
| 22 | Obligasi Negara Th. 2007 Seri FR0044 | 09-Apr-12 | 11-Apr-12 | Outright | - | 12.44 | 130.250 | 0.1 | 0.1303 | 6.4274 | 10 | - |
| 23 | Obligasi Negara Th. 2007 Seri FR0045 | 09-Apr-12 | 12-Apr-12 | Outright | - | 25.11 | 136.250 | 8 | 10.9000 | 6.7356 | 9.75 | - |
| 24 | Obligasi Negara Th. 2007 Seri FR0047 | 09-Apr-12 | 12-Apr-12 | Outright | - | 15.86 | 132.250 | 0.1 | 0.1323 | 6.6702 | 10 | - |
| 25 | Obligasi Negara RI Seri FR0052 | 03-Apr-12 | 10-Apr-12 | Outright | - | 18.36 | 139.900 | 1.126 | 1.5753 | - | 10.5 | - |
| 26 | Obligasi Negara RI Seri FR0053 | 09-Apr-12 | 11-Apr-12 | Outright | - | 9.27 | 116.250 | 2.5 | 2.9063 | 5.9411 | 8.25 | - |
| 27 | Obligasi Negara RI Seri FR0054 | 09-Apr-12 | 11-Apr-12 | Outright | - | 19.27 | 130.250 | 0.1 | 0.1303 | 6.6829 | 9.5 | - |
| 28 | Obligasi Negara RI Seri FR0055 | 09-Apr-12 | 10-Apr-12 | Outright | - | 4.44 | 108.850 | 5 | 5.4425 | 5.1141 | 7.375 | - |
| 29 | Obligasi Negara RI Seri FR0056 | 09-Apr-12 | 12-Apr-12 | Outright | - | 14.44 | 117.250 | 0.1 | 0.1173 | 6.5118 | 8.375 | - |
| 30 | Obligasi Negara RI Seri FR0058 | 09-Apr-12 | 11-Apr-12 | Outright | - | 20.2 | 118.000 | 0.2 | 0.2360 | 6.6200 | 8.25 | - |
| 31 | Obligasi Negara RI Seri FR0059 | 09-Apr-12 | 11-Apr-12 | Outright | - | 15.1 | 106.150 | 10 | 10.6150 | 6.3593 | 7 | - |
| 32 | Obligasi Negara RI Seri FR0060 | 05-Apr-12 | 10-Apr-12 | Outright | - | 5.02 | 105.500 | 120 | 126.6000 | 4.9961 | 6.25 | - |
| 33 | Obligasi Negara RI Seri FR0061 | 09-Apr-12 | 11-Apr-12 | Outright | - | 10.1 | 108.100 | 10 | 10.8100 | 5.9214 | 7 | - |
| 34 | Obligasi Negara RI Seri FR0062 | 09-Apr-12 | 11-Apr-12 | Outright | - | 30.03 | 100.600 | 1.275 | 1.2827 | 6.3300 | 6.375 | - |
| 35 | Obligasi Pem. Th. 2002 Seri FR0020 | 09-Apr-12 | 11-Apr-12 | Outright | - | 1.68 | 115.390 | 4 | 4.6156 | 4.6224 | 14.275 | - |
| 36 | Obligasi Indosat VI Tahun 2008 Seri A | 09-Apr-12 | 10-Apr-12 | Outright | - | 1 | 103.750 | 7 | 7.2625 | 6.3395 | 10.25 | idAA+ |
| 37 | Jasa Marga XIV Seri JM-10 | 09-Apr-12 | 11-Apr-12 | Outright | - | 8.51 | 108.500 | 6 | 6.5100 | 7.9643 | 9.35 | idAA |
| 38 | Obligasi Lautan Luas III Tahun 2008 | 05-Apr-12 | 09-Apr-12 | Outright | - | 0.96 | 103.200 | 0.3 | 0.3096 | - | 11.65 | idA- |
| 39 | Obligasi Subordinasi Bank Mega Tahun 2007 | 09-Apr-12 | 10-Apr-12 | Outright | - | 5.77 | 99.830 | 1 | 0.9983 | 11.5403 | 11.5 | A-(idn) |
| 40 | Obligasi Negara Republik Indonesia Seri ORI005 | 09-Apr-12 | 11-Apr-12 | Outright | - | 1.43 | 108.250 | 0.005 | 0.0054 | 5.4302 | 11.45 | - |
| 41 | Obligasi Negara Republik Indonesia Seri ORI006 | 09-Apr-12 | 11-Apr-12 | Outright | - | 0.35 | 101.500 | 0.625 | 0.6344 | 4.9444 | 9.35 | - |
| 42 | Obligasi Negara Republik Indonesia Seri ORI007 | 09-Apr-12 | 11-Apr-12 | Outright | - | 1.35 | 102.000 | 0.01 | 0.0102 | 6.3930 | 7.95 | - |
| 43 | Obligasi Negara Republik Indonesia Seri ORI008 | 09-Apr-12 | 11-Apr-12 | Outright | - | 2.52 | 102.500 | 0.025 | 0.0256 | 6.2218 | 7.3 | - |
| 44 | Obligasi Oto Multiartha VII Tahun 2010 Seri B | 09-Apr-12 | 11-Apr-12 | Outright | - | 0.16 | 100.250 | 0.25 | 0.2506 | 8.6312 | 8.7 | idAA |
| 45 | Obligasi Oto Multiartha VII Tahun 2010 Seri C | 09-Apr-12 | 11-Apr-12 | Outright | - | 1.16 | 103.100 | 0.65 | 0.6702 | 7.2312 | 10.05 | idAA |
| 46 | Obligasi Subordinasi Bank Panin II Tahun 2008 | 09-Apr-12 | 09-Apr-12 | Outright | - | 6 | 94.583 | 2 | 1.8917 | 12.9273 | 11.6 | idAA- |
| 47 | Obligasi Bank Panin III Tahun 2009 | 09-Apr-12 | 09-Apr-12 | Outright | - | 2.49 | 94.896 | 1 | 0.9490 | 13.9595 | 11.5 | idAA |
| 48 | Obligasi Subordinasi Bank Panin III Tahun 2010 | 09-Apr-12 | 12-Apr-12 | Outright | - | 5.59 | 106.200 | 5 | 5.3100 | 9.0694 | 10.5 | idAA- |
| 49 | Perum Pegadaian XI Tahun 2006 Seri B | 09-Apr-12 | 10-Apr-12 | Outright | - | 4.12 | 100.560 | 1 | 1.0056 | 9.8310 | 0 | idAA+ |
| 50 | Obligasi Bentoel I Tahun 2007 | 09-Apr-12 | 11-Apr-12 | Outright | - | 0.63 | 102.100 | 2.4 | 2.4504 | 7.0416 | 10.5 | AAA(idn) |
| 51 | Sukuk Ijarah Indosat III Tahun 2008 | 09-Apr-12 | 10-Apr-12 | Outright | - | 1 | 101.580 | 1 | 1.0158 | 8.5796 | 0 | idAA+(sy) |
| 52 | Sukuk Ijarah I Summarecon Agung Tahun 2008 | 09-Apr-12 | 11-Apr-12 | Outright | - | 1.21 | 108.300 | 3 | 3.2490 | - | 0 | idA(sy) |
| 53 | Sukuk Ijarah Titan Petrokimia Nusantara I Tahun 2010 | 03-Apr-12 | 09-Apr-12 | Outright | - | 3.15 | 109.100 | 5 | 5.4550 | - | 0 | A+(idn) |
| 54 | Obligasi Sarana Multigriya Finansial III Tahun 2010 Seri A | 09-Apr-12 | 11-Apr-12 | Outright | - | 0.24 | 100.550 | 0.3 | 0.3017 | 9.2429 | 9.25 | AA(idn) |
| 55 | Surat Perbendaharaan Negara Seri SPN03120429 | 09-Apr-12 | 10-Apr-12 | Outright | - | 0.05 | 99.888 | 1.1 | 1.0988 | 2.1500 | 0 | - |
| 56 | Surat Perbendaharaan Negara Seri SPN03120607 | 05-Apr-12 | 11-Apr-12 | Outright | - | 0.16 | 99.275 | 10 | 9.9275 | 3.1000 | 0 | - |
| 57 | Surat Perbendaharaan Negara Seri SPN12121005 | 05-Apr-12 | 10-Apr-12 | Outright | - | 0.49 | 98.511 | 16.275 | 16.0326 | 0.0000 | 0 | - |
| 58 | Surat Perbendaharaan Negara Seri SPN12130208 | 09-Apr-12 | 11-Apr-12 | Outright | - | 0.83 | 96.910 | 9.47 | 9.1774 | 3.8410 | 0 | - |
| 59 | Sukuk Negara Ritel Seri SR-002 | 09-Apr-12 | 11-Apr-12 | Outright | - | 0.84 | 102.500 | 0.105 | 0.1076 | 5.6122 | 0 | - |
| 60 | Sukuk Negara Ritel Seri SR-003 | 09-Apr-12 | 11-Apr-12 | Outright | - | 1.87 | 103.000 | 0.01 | 0.0103 | - | 0 | - |
| 61 | Sukuk Negara Ritel Seri SR-004 | 09-Apr-12 | 11-Apr-12 | Outright | - | 3.45 | 101.450 | 2.05 | 2.0797 | 5.7845 | - | |
| 62 | Obligasi Toyota Astra Financial Services I Tahun 2011 Seri C | 09-Apr-12 | 09-Apr-12 | Outright | - | 2.24 | 100.170 | 0.1 | 0.1002 | 8.0000 | 9.5 | idAA- |
| 63 | Obligasi Verena Multi Finance I Tahun 2011 Seri B | 05-Apr-12 | 09-Apr-12 | Outright | - | 0.94 | 101.750 | 0.5 | 0.5088 | - | 10.5 | idA |
| 64 | Obligasi Negara Seri ZC0005 | 09-Apr-12 | 11-Apr-12 | Outright | - | 0.87 | 95.750 | 0.5 | 0.4788 | 5.1432 | 0 | - |
| Sumber : BEI | ||||||||||||
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