| Laporan Transaksi Obligasi ke BEI | ||||||||||||
| Tuesday, April 10, 2012, 17:00 | ||||||||||||
| Daftar seluruh transaksi terakhir Surat Berharga Negara dan Obligasi Korporasi yang terakhir dilaporkan melalui BEI April 10 2012 | ||||||||||||
| List Of Latest Transaction Report April 10, 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 Negara Th. 2007 Seri FR0047 | 03-Apr-12 | 10-Apr-12 | Outright | - | 15.86 | 133.400 | 2.945 | 3.9286 | - | 10 | - |
| 2 | Obligasi Negara Th. 2005 Seri FR0027 | 04-Apr-12 | 10-Apr-12 | Outright | - | 3.18 | 113.700 | 3.1 | 3.5247 | - | 9.5 | - |
| 3 | Obligasi Negara Th.2006 Seri FR0033 | 04-Apr-12 | 10-Apr-12 | Outright | - | 0.93 | 107.700 | 57 | 61.3890 | 0.0000 | 12.5 | - |
| 4 | Obligasi Duta Pertiwi V Tahun 2007 | 05-Apr-12 | 11-Apr-12 | Outright | - | 0.25 | 101.200 | 0.4 | 0.4048 | - | 12.85 | idBBB+ |
| 5 | Obligasi Negara Th. 2006 Seri FR0040 | 05-Apr-12 | 12-Apr-12 | Outright | - | 13.44 | 140.950 | 0.45 | 0.6343 | - | 11 | - |
| 6 | Obligasi Subordinasi Bank Panin II Tahun 2008 | 05-Apr-12 | 10-Apr-12 | Outright | - | 6 | 104.700 | 5.8 | 6.0726 | - | 11.6 | idAA- |
| 7 | Obligasi APOL II Tahun 2008 Seri A | 09-Apr-12 | 11-Apr-12 | Outright | - | 9.23 | 100.000 | 0.5 | 0.5000 | - | 12 | idD |
| 8 | Obligasi Astra Sedaya Finance XII Tahun 2011 Seri C | 09-Apr-12 | 10-Apr-12 | Outright | - | 1.88 | 102.385 | 2 | 2.0477 | - | 9.7 | idAA+ |
| 9 | BCA Finance IV Tahun 2011 Seri C | 09-Apr-12 | 11-Apr-12 | Outright | - | 1.2 | 102.950 | 1.1 | 1.1325 | - | 8.7 | idAA+ |
| 10 | Obligasi Bank BTPN I Tahun 2009 Seri A | 09-Apr-12 | 10-Apr-12 | Outright | - | 0.49 | 101.550 | 0.25 | 0.2539 | - | 11.25 | AA-(idn) |
| 11 | Obligasi Negara Th. 2004 Seri FR0026 | 09-Apr-12 | 12-Apr-12 | Outright | - | 2.51 | 114.500 | 0.2 | 0.2290 | 4.7950 | 11 | - |
| 12 | Obligasi Negara Th.2005 Seri FR0030 | 09-Apr-12 | 12-Apr-12 | Outright | - | 4.1 | 120.750 | 6.042 | 7.2957 | - | 10.75 | - |
| 13 | Obligasi Negara Th. 2006 Seri FR0036 | 09-Apr-12 | 12-Apr-12 | Outright | - | 7.43 | 134.750 | 10.2 | 13.7445 | 5.6934 | 11.5 | - |
| 14 | Obligasi Negara RI Seri FR0055 | 09-Apr-12 | 11-Apr-12 | Outright | - | 4.43 | 108.850 | 5 | 5.4425 | 5.1141 | 7.375 | - |
| 15 | SBSN RI Seri IFR-0001 | 09-Apr-12 | 11-Apr-12 | Outright | - | 3.35 | 118.500 | 0.01 | 0.0119 | 0.0000 | 0 | - |
| 16 | SBSN RI Seri IFR-0002 | 09-Apr-12 | 11-Apr-12 | Outright | - | 6.35 | 115.950 | 1 | 1.1595 | 0.0000 | 0 | - |
| 17 | Indomobil Finance Indonesia III Tahun 2009 Seri C | 09-Apr-12 | 10-Apr-12 | Outright | - | 0.05 | 100.470 | 0.5 | 0.5024 | - | 17 | idA |
| 18 | Jasa Marga XIV Seri JM-10 | 09-Apr-12 | 11-Apr-12 | Outright | - | 8.51 | 108.450 | 6 | 6.5070 | 7.9721 | 9.35 | idAA |
| 19 | Obligasi Lautan Luas III Tahun 2008 | 09-Apr-12 | 10-Apr-12 | Outright | - | 0.96 | 103.150 | 0.25 | 0.2579 | - | 11.65 | idA- |
| 20 | Sukuk Ijarah Matahari Putra Prima II Tahun 2009 Seri B | 09-Apr-12 | 10-Apr-12 | Outright | - | 2.01 | 112.000 | 0.3 | 0.3360 | - | 0 | idA+(sy) |
| 21 | Obligasi Sarana Multigriya Finansial III Tahun 2010 Seri A | 09-Apr-12 | 10-Apr-12 | Outright | - | 0.24 | 101.000 | 1 | 1.0100 | 0.0000 | 9.25 | AA(idn) |
| 22 | Summit Oto Finance IV Tahun 2010 Seri B | 09-Apr-12 | 10-Apr-12 | Outright | - | 0.55 | 100.712 | 1.7 | 1.7121 | - | 8.4 | idAA |
| 23 | Summit Oto Finance IV Tahun 2010 Seri C | 09-Apr-12 | 10-Apr-12 | Outright | - | 1.55 | 103.051 | 2 | 2.0610 | 0.0000 | 9.5 | idAA |
| 24 | Surat Perbendaharaan Negara Seri SPN03120508 | 09-Apr-12 | 11-Apr-12 | Outright | - | 0.07 | 99.797 | 5.65 | 5.6385 | - | 0 | - |
| 25 | Obligasi Toyota Astra Financial Services I Tahun 2011 Seri A | 09-Apr-12 | 10-Apr-12 | Outright | - | 0.25 | 100.300 | 2 | 2.0060 | 0.0000 | 7.85 | idAA- |
| 26 | Obligasi Verena Multi Finance I Tahun 2011 Seri B | 09-Apr-12 | 10-Apr-12 | Outright | - | 0.94 | 101.750 | 0.25 | 0.2544 | - | 10.5 | idA |
| 27 | Obligasi Negara Seri ZC0005 | 09-Apr-12 | 10-Apr-12 | Outright | - | 0.86 | 58.000 | 1 | 0.5800 | - | 0 | - |
| 28 | Adira Dinamika Multi Finance IV Tahun 2010 Seri C | 10-Apr-12 | 12-Apr-12 | Outright | - | 1.05 | 101.600 | 0.25 | 0.2540 | 7.0982 | 8.7 | idAA+ |
| 29 | Obligasi TPJ I Tahun 2008 Seri C | 10-Apr-12 | 12-Apr-12 | Outright | - | 2.92 | 104.000 | 5 | 5.2000 | 11.6107 | 13.25 | A(idn) |
| 30 | Obligasi Berkelanjutan I ANTAM Tahap I Tahun 2011 Seri B | 10-Apr-12 | 13-Apr-12 | Outright | - | 9.68 | 108.820 | 5 | 5.4410 | 7.7450 | 9.05 | idAA |
| 31 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri B | 10-Apr-12 | 13-Apr-12 | Outright | - | 2.87 | 100.650 | 20 | 20.1300 | 7.0000 | 8 | idAA+ |
| 32 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri C | 10-Apr-12 | 13-Apr-12 | Outright | - | 4.87 | 104.250 | 0.5 | 0.5213 | 7.5453 | 8.6 | idAA+ |
| 33 | Obligasi Astra Sedaya Finance XI Tahun 2010 Seri D | 10-Apr-12 | 11-Apr-12 | Outright | - | 0.94 | 103.020 | 3.5 | 3.6057 | 7.0335 | 10.4 | idAA+ |
| 34 | Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Tahun 2012 | 10-Apr-12 | 12-Apr-12 | Outright | - | 6.9 | 101.300 | 4 | 4.0520 | 8.9900 | 9.25 | idA |
| 35 | BCA Finance IV Tahun 2011 Seri A | 10-Apr-12 | 10-Apr-12 | Outright | - | 0.21 | 100.310 | 3 | 3.0093 | - | 7.9 | idAA+ |
| 36 | Obligasi Subordinasi I Bank DKI Tahun 2008 | 10-Apr-12 | 11-Apr-12 | Outright | - | 5.9 | 104.300 | 7 | 7.3010 | 7.3400 | 12.25 | idA |
| 37 | Bank Danamon II Tahun 2010 Seri A | 10-Apr-12 | 13-Apr-12 | Outright | - | 1.66 | 103.250 | 4 | 4.1300 | 6.6580 | 8.75 | idAA+ |
| 38 | Obligasi Berkelanjutan Indonesia Eximbank I Tahap I Tahun 2011 Seri C | 10-Apr-12 | 13-Apr-12 | Outright | - | 6.7 | 107.677 | 10 | 10.7677 | 7.0495 | 8.5 | idAAA |
| 39 | Obligasi VI Bank Jabar Banten Tahun 2009 Seri A | 10-Apr-12 | 12-Apr-12 | Outright | - | 0.25 | 101.450 | 1 | 1.0145 | 5.9775 | 12 | idAA- |
| 40 | Obligasi I Bank Maluku Tahun 2011 Seri A | 10-Apr-12 | 12-Apr-12 | Outright | - | 0.77 | 101.600 | 5 | 5.0800 | 8.0000 | 8.9 | A-(idn) |
| 41 | Obligasi I Bank CIMB Niaga Tahun 2011 Seri B | 10-Apr-12 | 12-Apr-12 | Outright | - | 4.7 | 101.000 | 0.5 | 0.5050 | 8.0931 | 8.3 | idAAA |
| 42 | Obligasi Subordinasi II Bank CIMB Niaga Tahun 2010 | 10-Apr-12 | 13-Apr-12 | Outright | - | 8.71 | 108.000 | 0.6 | 0.6480 | 9.4876 | 10.85 | AA(idn) |
| 43 | Obligasi Ciliandra Perkasa II Tahun 2007 | 10-Apr-12 | 12-Apr-12 | Outright | - | 0.63 | 102.000 | 5 | 5.1000 | 8.1720 | 11.5 | idA+ |
| 44 | Obligasi V Danareksa Tahun 2010 Seri B | 10-Apr-12 | 12-Apr-12 | Outright | - | 3.75 | 103.800 | 3 | 3.1140 | 8.9941 | 10.2 | idA |
| 45 | Federal International Finance IX Tahun 2009 Seri C | 10-Apr-12 | 10-Apr-12 | Outright | - | 0.05 | 101.000 | 0.3 | 0.3030 | 14.6000 | 14.6 | idAA+ |
| 46 | Federal International Finance XI Tahun 2011 Seri C | 10-Apr-12 | 13-Apr-12 | Outright | - | 2.04 | 103.750 | 5 | 5.1875 | 7.5933 | 9.6 | idAA+ |
| 47 | Obligasi Negara Th. 2003 Seri FR0023 | 10-Apr-12 | 12-Apr-12 | Outright | - | 0.68 | 104.500 | 0.1 | 0.1045 | 4.1497 | 11 | - |
| 48 | Obligasi Negara Th. 2005 Seri FR0028 | 10-Apr-12 | 13-Apr-12 | Outright | - | 5.26 | 121.555 | 5 | 6.0777 | 5.2500 | 10 | - |
| 49 | Obligasi Negara Th.2006 Seri FR0034 | 10-Apr-12 | 12-Apr-12 | Outright | - | 9.18 | 148.010 | 5 | 7.4005 | 5.9353 | 12.8 | - |
| 50 | Obligasi Negara Th.2006 Seri FR0035 | 10-Apr-12 | 11-Apr-12 | Outright | - | 10.18 | 150.510 | 2 | 3.0102 | 6.1473 | 12.9 | - |
| 51 | Obligasi Negara RI Seri FR0049 | 10-Apr-12 | 12-Apr-12 | Outright | - | 1.43 | 106.600 | 12 | 12.7920 | 0.0000 | 9 | - |
| 52 | Obligasi Negara RI Seri FR0050 | 10-Apr-12 | 13-Apr-12 | Outright | - | 26.28 | 144.300 | 43.1 | 62.1933 | 6.8421 | 10.5 | - |
| 53 | Obligasi Negara RI Seri FR0052 | 10-Apr-12 | 13-Apr-12 | Outright | - | 18.36 | 138.750 | 20 | 27.7500 | 6.7760 | 10.5 | - |
| 54 | Obligasi Negara RI Seri FR0053 | 10-Apr-12 | 12-Apr-12 | Outright | - | 9.27 | 116.440 | 0.5 | 0.5822 | 5.9162 | 8.25 | - |
| 55 | Obligasi Negara RI Seri FR0054 | 10-Apr-12 | 12-Apr-12 | Outright | - | 19.27 | 133.000 | 1 | 1.3300 | 6.4754 | 9.5 | - |
| 56 | Obligasi Negara RI Seri FR0056 | 10-Apr-12 | 12-Apr-12 | Outright | - | 14.44 | 116.000 | 1 | 1.1600 | 6.6337 | 8.375 | - |
| 57 | Obligasi Negara RI Seri FR0057 | 10-Apr-12 | 12-Apr-12 | Outright | - | 29.11 | 132.910 | 5 | 6.6455 | 6.8688 | 9.5 | - |
| 58 | Obligasi Negara RI Seri FR0058 | 10-Apr-12 | 12-Apr-12 | Outright | - | 20.19 | 116.150 | 10 | 11.6150 | 6.7692 | 8.25 | - |
| 59 | Obligasi Negara RI Seri FR0059 | 10-Apr-12 | 12-Apr-12 | Outright | - | 15.1 | 106.010 | 45 | 47.7045 | 6.3726 | 7 | - |
| 60 | Obligasi Negara RI Seri FR0060 | 10-Apr-12 | 11-Apr-12 | Outright | - | 5.01 | 105.500 | 120 | 126.6000 | 4.9953 | 6.25 | - |
| 61 | Obligasi Negara RI Seri FR0061 | 10-Apr-12 | 12-Apr-12 | Outright | - | 10.1 | 108.450 | 10 | 10.8450 | 5.8770 | 7 | - |
| 62 | Obligasi Negara RI Seri FR0062 | 10-Apr-12 | 12-Apr-12 | Outright | - | 30.03 | 99.010 | 96 | 95.0496 | 6.4497 | 6.375 | - |
| 63 | SBSN RI Seri IFR-0006 | 10-Apr-12 | 13-Apr-12 | Outright | - | 17.94 | 138.450 | 5 | 6.9225 | 6.5674 | 0 | - |
| 64 | Obligasi Indosat VI Tahun 2008 Seri A | 10-Apr-12 | 11-Apr-12 | Outright | - | 1 | 103.700 | 10 | 10.3700 | 6.3800 | 10.25 | idAA+ |
| 65 | Jasa Marga I Seri JM-10 | 10-Apr-12 | 12-Apr-12 | Outright | - | 1.5 | 90.600 | 11 | 9.9660 | 6.8900 | 0 | idAA |
| 66 | Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012 | 10-Apr-12 | 12-Apr-12 | Outright | - | 4.76 | 102.400 | 1 | 1.0240 | 9.2696 | 9.9 | idA |
| 67 | Obligasi Negara Republik Indonesia Seri ORI005 | 10-Apr-12 | 12-Apr-12 | Outright | - | 1.43 | 108.000 | 0.05 | 0.0540 | 5.5940 | 11.45 | - |
| 68 | Obligasi Negara Republik Indonesia Seri ORI006 | 10-Apr-12 | 12-Apr-12 | Outright | - | 0.35 | 101.450 | 0.15 | 0.1522 | 5.0571 | 9.35 | - |
| 69 | Obligasi Negara Republik Indonesia Seri ORI007 | 10-Apr-12 | 12-Apr-12 | Outright | - | 1.35 | 103.500 | 0.015 | 0.0155 | 5.2411 | 7.95 | - |
| 70 | Obligasi Negara Republik Indonesia Seri ORI008 | 10-Apr-12 | 11-Apr-12 | Outright | - | 2.51 | 104.450 | 1 | 1.0445 | 6.2218 | 7.3 | - |
| 71 | SBSN RI Seri PBS001 | 10-Apr-12 | 12-Apr-12 | Outright | - | 5.85 | 95.709 | 250 | 239.2735 | 5.3125 | 0 | - |
| 72 | SBSN RI Seri PBS004 | 10-Apr-12 | 12-Apr-12 | Outright | - | 24.87 | 90.819 | 10 | 9.0819 | 6.8750 | 0 | - |
| 73 | Obligasi PLN XII Tahun 2010 Seri B | 10-Apr-12 | 12-Apr-12 | Outright | - | 10.25 | 113.400 | 2 | 2.2680 | 8.4329 | 10.4 | idAA+ |
| 74 | Obligasi Bentoel I Tahun 2007 | 10-Apr-12 | 12-Apr-12 | Outright | - | 0.63 | 102.250 | 3 | 3.0675 | 6.7836 | 10.5 | AAA(idn) |
| 75 | Obligasi SAN Finance II Tahun 2012 Seri A | 10-Apr-12 | 12-Apr-12 | Outright | - | 0.79 | 100.000 | 4 | 4.0000 | 0.0000 | 7.2 | idAA- |
| 76 | Sukuk Ijarah Indosat II Tahun 2007 | 10-Apr-12 | 12-Apr-12 | Outright | - | 2.13 | 106.050 | 10 | 10.6050 | - | 0 | idAA+(sy) |
| 77 | Sukuk Ijarah Indosat III Tahun 2008 | 10-Apr-12 | 12-Apr-12 | Outright | - | 1 | 103.650 | 5 | 5.1825 | 9.8900 | 0 | idAA+(sy) |
| 78 | Sukuk Ijarah PLN V Tahun 2010 Seri B | 10-Apr-12 | 12-Apr-12 | Outright | - | 10.25 | 120.250 | 5 | 6.0125 | 7.5750 | 0 | idAA+(sy) |
| 79 | Sukuk Ijarah Titan Petrokimia Nusantara I Tahun 2010 | 10-Apr-12 | 12-Apr-12 | Outright | - | 3.14 | 108.650 | 2 | 2.1730 | 8.8650 | 0 | A+(idn) |
| 80 | Obligasi Selamat Sempurna II Tahun 2010 Seri C | 10-Apr-12 | 12-Apr-12 | Outright | - | 3.24 | 105.150 | 2 | 2.1030 | 8.2564 | 10.8 | idAA- |
| 81 | Surat Perbendaharaan Negara Seri SPN20120608 | 10-Apr-12 | 12-Apr-12 | Outright | - | 0.16 | 99.446 | 276 | 274.4698 | 3.5700 | 0 | - |
| 82 | Surat Perbendaharaan Negara Seri SPN120706 | 10-Apr-12 | 12-Apr-12 | Outright | - | 0.24 | 99.421 | 3 | 2.9826 | 0.0000 | 0 | - |
| 83 | Surat Perbendaharaan Negara Seri SPN12121005 | 10-Apr-12 | 12-Apr-12 | Outright | - | 0.49 | 98.180 | 18.7 | 18.3597 | 3.8440 | 0 | - |
| 84 | Sukuk Negara Ritel Seri SR-002 | 10-Apr-12 | 12-Apr-12 | Outright | - | 0.84 | 103.800 | 9.8 | 10.1724 | 4.0247 | 0 | - |
| 85 | Sukuk Negara Ritel Seri SR-003 | 10-Apr-12 | 12-Apr-12 | Outright | - | 1.87 | 103.000 | 0.03 | 0.0309 | - | 0 | - |
| 86 | Sukuk Negara Ritel Seri SR-004 | 10-Apr-12 | 13-Apr-12 | Outright | - | 3.45 | 102.500 | 0.35 | 0.3588 | 5.4509 | - | |
| 87 | Obligasi Titan Petrokimia Nusantara I Tahun 2010 | 10-Apr-12 | 13-Apr-12 | Outright | - | 3.14 | 104.950 | 8 | 8.3960 | 10.4741 | 12.35 | A+(idn) |
| Sumber : BEI | ||||||||||||
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