| Laporan Transaksi Obligasi ke BEI | |||||||||||
| Monday, April 09, 2012 17:00 | |||||||||||
| Daftar seluruh transaksi Surat Berharga Negara yang Terakhir dilaporkan melalui BEI 09 April 2012 | |||||||||||
| List of Government Bond Transaction Report April 09, 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 Th. 2003 Seri FR0023 | 09-Apr-12 | 11-Apr-12 | Outright | - | 0.68 | 104.390 | 5 | 5.2195 | 4.3232 | 11 |
| 2 | Obligasi Negara Th. 2004 Seri FR0026 | 05-Apr-12 | 11-Apr-12 | Outright | - | 2.52 | 114.500 | 1 | 1.1450 | 4.8007 | 11 |
| 3 | Obligasi Negara Th. 2005 Seri FR0027 | 04-Apr-12 | 09-Apr-12 | Outright | - | 3.18 | 114.000 | 1 | 1.1400 | 9.5 | |
| 4 | 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 |
| 5 | 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 |
| 6 | Obligasi Negara Th. 2006 Seri FR0036 | 09-Apr-12 | 12-Apr-12 | Outright | - | 7.44 | 134.750 | 10 | 13.4750 | 5.6934 | 11.5 |
| 7 | Obligasi Negara Th. 2006 Seri FR0040 | 09-Apr-12 | 11-Apr-12 | Outright | - | 13.44 | 140.500 | 0.1 | 0.1405 | 6.4457 | 11 |
| 8 | Obligasi Negara Th. 2007 Seri FR0044 | 09-Apr-12 | 11-Apr-12 | Outright | - | 12.44 | 130.250 | 0.1 | 0.1303 | 6.4274 | 10 |
| 9 | Obligasi Negara Th. 2007 Seri FR0045 | 09-Apr-12 | 12-Apr-12 | Outright | - | 25.11 | 136.250 | 8 | 10.9000 | 6.7356 | 9.75 |
| 10 | Obligasi Negara Th. 2007 Seri FR0047 | 09-Apr-12 | 12-Apr-12 | Outright | - | 15.86 | 132.250 | 0.1 | 0.1323 | 6.6702 | 10 |
| 11 | Obligasi Negara RI Seri FR0052 | 03-Apr-12 | 10-Apr-12 | Outright | - | 18.36 | 139.900 | 1.126 | 1.5753 | 10.5 | |
| 12 | Obligasi Negara RI Seri FR0053 | 09-Apr-12 | 11-Apr-12 | Outright | - | 9.27 | 116.250 | 2.5 | 2.9063 | 5.9411 | 8.25 |
| 13 | Obligasi Negara RI Seri FR0054 | 09-Apr-12 | 11-Apr-12 | Outright | - | 19.27 | 130.250 | 0.1 | 0.1303 | 6.6829 | 9.5 |
| 14 | Obligasi Negara RI Seri FR0055 | 09-Apr-12 | 10-Apr-12 | Outright | - | 4.44 | 108.850 | 5 | 5.4425 | 5.1141 | 7.375 |
| 15 | Obligasi Negara RI Seri FR0056 | 09-Apr-12 | 12-Apr-12 | Outright | - | 14.44 | 117.250 | 0.1 | 0.1173 | 6.5118 | 8.375 |
| 16 | Obligasi Negara RI Seri FR0058 | 09-Apr-12 | 11-Apr-12 | Outright | - | 20.2 | 118.000 | 0.2 | 0.2360 | 6.6200 | 8.25 |
| 17 | Obligasi Negara RI Seri FR0059 | 09-Apr-12 | 11-Apr-12 | Outright | - | 15.1 | 106.150 | 10 | 10.6150 | 6.3593 | 7 |
| 18 | Obligasi Negara RI Seri FR0060 | 05-Apr-12 | 10-Apr-12 | Outright | - | 5.02 | 105.500 | 120 | 126.6000 | 4.9961 | 6.25 |
| 19 | Obligasi Negara RI Seri FR0061 | 09-Apr-12 | 11-Apr-12 | Outright | - | 10.1 | 108.100 | 10 | 10.8100 | 5.9214 | 7 |
| 20 | Obligasi Negara RI Seri FR0062 | 09-Apr-12 | 11-Apr-12 | Outright | - | 30.03 | 100.600 | 1.275 | 1.2827 | 6.3300 | 6.375 |
| 21 | Obligasi Pem. Th. 2002 Seri FR0020 | 09-Apr-12 | 11-Apr-12 | Outright | - | 1.68 | 115.390 | 4 | 4.6156 | 4.6224 | 14.275 |
| 22 | 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 |
| 23 | 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 |
| 24 | 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 |
| 25 | 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 |
| 26 | Surat Perbendaharaan Negara Seri SPN03120429 | 09-Apr-12 | 10-Apr-12 | Outright | - | 0.05 | 99.888 | 1.1 | 1.0988 | 2.1500 | 0 |
| 27 | Surat Perbendaharaan Negara Seri SPN03120607 | 05-Apr-12 | 11-Apr-12 | Outright | - | 0.16 | 99.275 | 10 | 9.9275 | 3.1000 | 0 |
| 28 | Surat Perbendaharaan Negara Seri SPN12121005 | 05-Apr-12 | 10-Apr-12 | Outright | - | 0.49 | 98.511 | 16.275 | 16.0326 | 0.0000 | 0 |
| 29 | Surat Perbendaharaan Negara Seri SPN12130208 | 09-Apr-12 | 11-Apr-12 | Outright | - | 0.83 | 96.910 | 9.47 | 9.1774 | 3.8410 | 0 |
| 30 | Sukuk Negara Ritel Seri SR-002 | 09-Apr-12 | 11-Apr-12 | Outright | - | 0.84 | 102.500 | 0.105 | 0.1076 | 5.6122 | 0 |
| 31 | Sukuk Negara Ritel Seri SR-003 | 09-Apr-12 | 11-Apr-12 | Outright | - | 1.87 | 103.000 | 0.01 | 0.0103 | 0 | |
| 32 | Sukuk Negara Ritel Seri SR-004 | 09-Apr-12 | 11-Apr-12 | Outright | - | 3.45 | 101.450 | 2.05 | 2.0797 | 5.7845 | |
| 33 | 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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