Laporan Transaksi Obligasi ke BEI
Monday, April 09, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 09 April  2012
Trade Report Summary April 09, 2012
No	Bond ID	Trans. Type	Maturity	TTM	High	Low	Last	Freq	Tot. Volume	Tot. Value
									BIO IDR	BIO IDR
1	ADMF01BCN1	Outright	16-Dec-14	3	101.55	101.55	101.55	1	3	3.0465
2	ASDF01BCN1	Outright	21-Feb-15	3	101	101	101	3	18	18.18
3	ASDF01CCN1	Outright	21-Feb-17	5	104.1	101.5	101.5	8	15.55	15.896
4	BBKP01SBCN1	Outright	6-Mar-19	7	102.5	100.5	102	3	9	9.15
5	BCAF04A	Outright	26-Jun-12	0	99.75	99.75	99.75	1	0.4	0.399
6	BCAF04D	Outright	22-Jun-14	2	102.95	102.95	102.95	1	10	10.295
7	BDMN02A	Outright	9-Dec-13	2	103.35	103.35	103.35	1	5	5.1675
8	BEXI05B	Outright	8-Jul-13	1	101.8	101.8	101.8	2	4.3	4.3774
9	BMRI01	Outright	11-Dec-16	5	111.79	111.76	111.79	2	2	2.2355
10	BNGA01B	Outright	23-Dec-16	5	101	101	101	2	1	1.01
11	BNGA02SB	Outright	23-Dec-20	9	104.06	104.03	104.06	2	2	2.0809
12	BNLI02SB	Outright	28-Jun-18	6	100	100	100	1	4.9	4.9
13	BSMT01SB	Outright	5-Jul-18	6	111.7	109.5	111.65	4	8	8.8898
14	BTPN01A	Outright	7-Oct-12	0	101.6	101.6	101.6	1	0.4	0.4064
15	FR0023	Outright	15-Dec-12	1	104.39	104.39	104.39	1	5	5.2195
16	FR0026	Outright	15-Oct-14	3	114.5	114.5	114.5	1	1	1.145
17	FR0027	Outright	15-Jun-15	3	114	113	114	3	4.4	5.012
18	FR0030	Outright	15-May-16	4	120.75	120.75	120.75	2	11.29	13.6351
19	FR0033	Outright	15-Mar-13	1	108.25	107.61	108.25	2	60.7	65.3238
20	FR0036	Outright	15-Sep-19	7	135.75	134.75	134.75	3	11.2	15.102
21	FR0040	Outright	15-Sep-25	13	140.5	140.5	140.5	1	0.1	0.1405
22	FR0044	Outright	15-Sep-24	12	130.75	130.25	130.25	2	0.88	1.154
23	FR0045	Outright	15-May-37	25	136.25	136.25	136.25	1	8	10.9
24	FR0047	Outright	15-Feb-28	16	133.4	132.25	132.25	4	103.05	136.3159
25	FR0052	Outright	15-Aug-30	18	139.9	139.9	139.9	1	1.13	1.5753
26	FR0053	Outright	15-Jul-21	9	116.25	116.25	116.25	1	2.5	2.9063
27	FR0054	Outright	15-Jul-31	19	131.4	129.5	130.25	7	3.6	4.6932
28	FR0055	Outright	15-Sep-16	4	108.85	108.85	108.85	1	5	5.4425
29	FR0056	Outright	15-Sep-26	14	119.5	117.25	117.25	5	4.59	5.464
30	FR0058	Outright	15-Jun-32	20	119.37	116.11	118	69	231.33	269.4064
31	FR0059	Outright	15-May-27	15	108.75	105.5	106.15	23	97.29	103.7535
32	FR0060	Outright	15-Apr-17	5	105.5	105.5	105.5	1	120	126.6
33	FR0061	Outright	15-May-22	10	108.6	107.9	108.1	21	300	324.339
34	FR0062	Outright	15-Apr-42	30	102.75	99	100.6	12	359.4	355.8786
35	GBRB0020NvBF	Outright	15-Dec-13	2	115.39	115.39	115.39	1	4	4.6156
36	ISAT06A	Outright	9-Apr-13	1	103.75	103.75	103.75	1	7	7.2625
37	JMPD14JM10	Outright	12-Oct-20	9	108.5	108.5	108.5	1	6	6.51
38	LTLS03	Outright	26-Mar-13	1	103.2	103.2	103.2	1	0.3	0.3096
39	MEGA01	Outright	15-Jan-18	6	99.83	99.8	99.83	2	2	1.9963
40	ORI005	Outright	15-Sep-13	1	109.55	108.25	108.25	3	30.01	32.8758
41	ORI006	Outright	15-Aug-12	0	101.6	101.25	101.5	9	2.97	3.0122
42	ORI007	Outright	15-Aug-13	1	104.25	102	102	7	1.56	1.6225
43	ORI008	Outright	15-Oct-14	3	106	102.5	102.5	13	6.51	6.8056
44	OTMA07B	Outright	8-Jun-12	0	100.25	100.25	100.25	1	0.25	0.2506
45	OTMA07C	Outright	8-Jun-13	1	103.1	102.75	103.1	3	10.65	10.9577
46	PNBN03	Asset Transfer	9-Apr-18	6	100.04	100.04	100.04	1	20	20.008
47	PNBN03	In House Transfer	9-Apr-18	6	94.58	94.58	94.58	1	17.5	16.5521
48	PNBN03	Outright	9-Apr-18	6	94.58	94.58	94.58	3	17.5	16.5521
49	PNBN04	Outright	6-Oct-14	2	94.9	94.9	94.9	2	2	1.8979
50	PNBN04SB	In House Transfer	9-Nov-17	6	105.97	105.97	105.97	2	10	10.597
51	PNBN04SB	Outright	9-Nov-17	6	106.2	106	106.2	2	10	10.61
52	PPGD11B	Outright	23-May-16	4	100.56	100.53	100.56	2	2	2.0109
53	RMBA01	Outright	27-Nov-12	1	102.1	102.1	102.1	1	2.4	2.4504
54	SIKISAT03	Outright	9-Apr-13	1	101.58	101.55	101.58	2	2	2.0313
55	SIKSMRA01	Outright	25-Jun-13	1	108.6	108.3	108.3	4	12	13.014
56	SIKTPNI01	Outright	2-Jun-15	3	109.1	109.1	109.1	1	5	5.455
57	SMFP03A	Outright	8-Jul-12	0	100.55	100.55	100.55	2	1.63	1.6339
58	SPN03120429	Outright	29-Apr-12	0	99.9	99.89	99.89	3	11.2	11.1886
59	SPN03120607	Outright	7-Jun-12	0	99.27	99.27	99.27	1	10	9.9275
60	SPN12121005	Outright	5-Oct-12	0	98.51	98.51	98.51	1	16.28	16.0326
61	SPN12130208	Outright	8-Feb-13	1	96.91	96.91	96.91	1	9.47	9.1774
62	SR002	Outright	10-Feb-13	1	103.5	102.34	102.5	8	2.61	2.6892
63	SR003	Outright	23-Feb-14	2	106.65	103	103	12	3.88	4.048
64	SR004	In House Transfer	21-Sep-15	3	100	100	100	2	0.6	0.6
65	SR004	Outright	21-Sep-15	3	102.75	100	101.45	45	137.25	139.9774
66	TAFS01C	Outright	7-Jul-14	2	100.17	100.17	100.17	1	0.1	0.1002
67	VRNA01B	Outright	18-Mar-13	1	101.75	101.75	101.75	1	0.5	0.5088
68	ZC0005	Outright	20-Feb-13	1	95.75	95.75	95.75	1	0.5	0.4788
Sumber : BEI

 

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