Laporan Transaksi Obligasi ke BEI | ||||||||||
Tuesday, April 10, 2012, 17:00 | ||||||||||
Daftar ringkasan transaksi yang dilaporkan melalui BEI 10 April 2012 | ||||||||||
Trade Report Summary April 10, 2012 | ||||||||||
No | Bond ID | Trans. Type | Maturity | TTM | High | Low | Last | Freq | Tot. Volume | Tot. Value |
BIO IDR | BIO IDR | |||||||||
1 | ADMF04C | Outright | 29-Apr-13 | 1 | 101.60 | 101.60 | 101.60 | 1 | 0.25 | 0.254 |
2 | AIRJ01C | Outright | 13-Mar-15 | 3 | 108.50 | 104.00 | 104.00 | 6 | 30 | 32.0863 |
3 | ANTM01BCN1 | Outright | 14-Dec-21 | 10 | 108.85 | 108.77 | 108.82 | 4 | 20 | 21.7618 |
4 | APOL02A | Outright | 30-Jun-21 | 9 | 100.00 | 100.00 | 100.00 | 1 | 0.5 | 0.5 |
5 | ASDF01BCN1 | Outright | 21-Feb-15 | 3 | 101.20 | 100.65 | 100.65 | 8 | 140 | 141.555 |
6 | ASDF01CCN1 | Outright | 21-Feb-17 | 5 | 104.30 | 100.00 | 104.25 | 50 | 291.87 | 297.576 |
7 | ASDF11D | Outright | 18-Mar-13 | 1 | 103.02 | 103.00 | 103.02 | 2 | 7 | 7.2107 |
8 | ASDF12C | Outright | 25-Feb-14 | 2 | 102.38 | 102.38 | 102.38 | 1 | 2 | 2.0477 |
9 | BBKP01SBCN1 | Outright | 6-Mar-19 | 7 | 102.20 | 100.95 | 101.30 | 10 | 31 | 31.5258 |
10 | BCAF04A | Outright | 26-Jun-12 | 0 | 100.31 | 100.31 | 100.31 | 1 | 3 | 3.0093 |
11 | BCAF04C | Outright | 22-Jun-13 | 1 | 102.95 | 101.60 | 102.95 | 3 | 11.1 | 11.325 |
12 | BDKI05B | Outright | 4-Mar-18 | 6 | 104.30 | 104.25 | 104.30 | 2 | 14 | 14.5985 |
13 | BDMN02A | Outright | 9-Dec-13 | 2 | 103.25 | 103.25 | 103.25 | 1 | 4 | 4.13 |
14 | BEXI01CCN1 | Outright | 20-Dec-18 | 7 | 107.70 | 107.55 | 107.68 | 4 | 30 | 32.2852 |
15 | BJBR06A | Outright | 10-Jul-12 | 0 | 101.45 | 101.45 | 101.45 | 1 | 1 | 1.0145 |
16 | BMLK01A | Outright | 17-Jan-13 | 1 | 101.60 | 101.40 | 101.60 | 4 | 20 | 20.3048 |
17 | BNGA01B | Outright | 23-Dec-16 | 5 | 104.50 | 101.00 | 101.00 | 2 | 1.5 | 1.55 |
18 | BNGA02SB | Outright | 23-Dec-20 | 9 | 108.00 | 108.00 | 108.00 | 1 | 0.6 | 0.648 |
19 | BTPN01A | Outright | 7-Oct-12 | 0 | 103.00 | 101.55 | 101.55 | 3 | 2.25 | 2.3035 |
20 | CLPK02 | Outright | 27-Nov-12 | 1 | 102.20 | 101.60 | 102.00 | 6 | 25 | 25.4845 |
21 | DNRK05B | Outright | 11-Jan-16 | 4 | 103.85 | 103.00 | 103.80 | 4 | 12 | 12.4326 |
22 | DUTI05 | Outright | 11-Jul-12 | 0 | 101.20 | 101.20 | 101.20 | 2 | 0.65 | 0.6578 |
23 | FIFA09C | Outright | 29-Apr-12 | 0 | 101.00 | 101.00 | 101.00 | 1 | 0.3 | 0.303 |
24 | FIFA11C | Outright | 26-Apr-14 | 2 | 103.75 | 103.60 | 103.75 | 4 | 20 | 20.7365 |
25 | FR0023 | Outright | 15-Dec-12 | 1 | 104.50 | 104.50 | 104.50 | 1 | 0.1 | 0.1045 |
26 | FR0026 | Outright | 15-Oct-14 | 3 | 114.50 | 114.50 | 114.50 | 1 | 0.2 | 0.229 |
27 | FR0027 | Outright | 15-Jun-15 | 3 | 113.70 | 113.00 | 113.70 | 2 | 3.2 | 3.6377 |
28 | FR0028 | Outright | 15-Jul-17 | 5 | 121.61 | 121.55 | 121.55 | 2 | 130 | 158.0852 |
29 | FR0030 | Outright | 15-May-16 | 4 | 120.75 | 120.75 | 120.75 | 1 | 6.04 | 7.2957 |
30 | FR0033 | Outright | 15-Mar-13 | 1 | 108.00 | 107.50 | 107.70 | 3 | 58.87 | 63.4076 |
31 | FR0034 | Outright | 15-Jun-21 | 9 | 148.01 | 148.01 | 148.01 | 1 | 5 | 7.4005 |
32 | FR0035 | Outright | 15-Jun-22 | 10 | 150.85 | 150.48 | 150.51 | 3 | 70 | 105.5808 |
33 | FR0036 | Outright | 15-Sep-19 | 7 | 134.75 | 133.50 | 134.75 | 2 | 10.3 | 13.878 |
34 | FR0040 | Outright | 15-Sep-25 | 13 | 140.95 | 140.95 | 140.95 | 1 | 0.45 | 0.6343 |
35 | FR0047 | Outright | 15-Feb-28 | 16 | 133.40 | 133.40 | 133.40 | 1 | 2.95 | 3.9286 |
36 | FR0049 | Outright | 15-Sep-13 | 1 | 106.60 | 106.30 | 106.60 | 2 | 13.55 | 14.4397 |
37 | FR0050 | Outright | 15-Jul-38 | 26 | 145.75 | 144.30 | 144.30 | 15 | 124.93 | 180.3705 |
38 | FR0052 | Outright | 15-Aug-30 | 18 | 140.50 | 138.75 | 138.75 | 5 | 22.9 | 31.8009 |
39 | FR0053 | Outright | 15-Jul-21 | 9 | 117.20 | 116.44 | 116.44 | 2 | 5.1 | 5.9734 |
40 | FR0054 | Outright | 15-Jul-31 | 19 | 133.00 | 128.00 | 133.00 | 12 | 10.33 | 13.4383 |
41 | FR0055 | Outright | 15-Sep-16 | 4 | 108.85 | 108.85 | 108.85 | 1 | 5 | 5.4425 |
42 | FR0056 | Outright | 15-Sep-26 | 14 | 119.50 | 116.00 | 116.00 | 3 | 2.25 | 2.641 |
43 | FR0057 | Outright | 15-May-41 | 29 | 132.91 | 132.90 | 132.91 | 2 | 10 | 13.2905 |
44 | FR0058 | Outright | 15-Jun-32 | 20 | 122.14 | 115.50 | 116.15 | 72 | 399.92 | 468.3488 |
45 | FR0059 | Outright | 15-May-27 | 15 | 107.50 | 105.50 | 106.01 | 22 | 219.29 | 232.4194 |
46 | FR0060 | Outright | 15-Apr-17 | 5 | 105.50 | 104.70 | 105.50 | 5 | 390 | 410.345 |
47 | FR0061 | Outright | 15-May-22 | 10 | 108.45 | 108.00 | 108.45 | 20 | 327.4 | 354.3073 |
48 | FR0062 | Outright | 15-Apr-42 | 30 | 103.00 | 99.00 | 99.01 | 14 | 459.64 | 457.0377 |
49 | IFR0001 | Outright | 15-Aug-15 | 3 | 118.50 | 118.50 | 118.50 | 1 | 0.01 | 0.0119 |
50 | IFR0002 | Outright | 15-Aug-18 | 6 | 115.95 | 115.95 | 115.95 | 1 | 1 | 1.1595 |
51 | IFR0006 | Outright | 15-Mar-30 | 18 | 138.65 | 138.45 | 138.45 | 4 | 30 | 41.565 |
52 | IMFI03C | Outright | 30-Apr-12 | 0 | 100.47 | 100.47 | 100.47 | 1 | 0.5 | 0.5024 |
53 | ISAT06A | Outright | 9-Apr-13 | 1 | 103.70 | 103.70 | 103.70 | 1 | 10 | 10.37 |
54 | JMPD01JM10ZB | Outright | 12-Oct-13 | 2 | 90.62 | 90.60 | 90.60 | 2 | 22 | 19.9342 |
55 | JMPD14JM10 | Outright | 12-Oct-20 | 9 | 108.45 | 108.27 | 108.45 | 4 | 17 | 18.419 |
56 | JPFA01CN1 | Outright | 12-Jan-17 | 5 | 102.40 | 102.40 | 102.40 | 1 | 1 | 1.024 |
57 | LTLS03 | Outright | 26-Mar-13 | 1 | 103.15 | 103.15 | 103.15 | 1 | 0.25 | 0.2579 |
58 | ORI005 | Outright | 15-Sep-13 | 1 | 109.95 | 108.00 | 108.00 | 12 | 90.55 | 99.4338 |
59 | ORI006 | Outright | 15-Aug-12 | 0 | 101.50 | 100.00 | 101.45 | 6 | 1.13 | 1.1411 |
60 | ORI007 | Outright | 15-Aug-13 | 1 | 104.00 | 103.50 | 103.50 | 6 | 1.17 | 1.2115 |
61 | ORI008 | Outright | 15-Oct-14 | 3 | 104.50 | 103.50 | 104.45 | 14 | 5.84 | 6.0951 |
62 | PBS001 | Outright | 15-Feb-18 | 6 | 95.71 | 95.71 | 95.71 | 11 | 750 | 717.8205 |
63 | PBS004 | Outright | 15-Feb-37 | 25 | 90.82 | 90.82 | 90.82 | 1 | 10 | 9.0819 |
64 | PNBN03 | Outright | 9-Apr-18 | 6 | 104.70 | 104.70 | 104.70 | 1 | 5.8 | 6.0726 |
65 | PPLN12B | Outright | 8-Jul-22 | 10 | 114.40 | 113.40 | 113.40 | 5 | 12 | 13.6355 |
66 | RMBA01 | Outright | 27-Nov-12 | 1 | 102.83 | 102.07 | 102.25 | 3 | 6.7 | 6.847 |
67 | SANF02A | Outright | 24-Jan-13 | 1 | 100.00 | 100.00 | 100.00 | 2 | 9 | 9 |
68 | SIKISAT02 | Outright | 29-May-14 | 2 | 106.05 | 105.55 | 106.05 | 4 | 40 | 42.31 |
69 | SIKISAT03 | Outright | 9-Apr-13 | 1 | 103.65 | 103.50 | 103.65 | 5 | 30 | 31.0775 |
70 | SIKMPPA01B | Outright | 14-Apr-14 | 2 | 112.00 | 112.00 | 112.00 | 1 | 0.3 | 0.336 |
71 | SIKPPLN04B | Outright | 8-Jul-22 | 10 | 120.25 | 120.00 | 120.25 | 5 | 20 | 24.0325 |
72 | SIKTPNI01 | Outright | 2-Jun-15 | 3 | 109.45 | 108.30 | 108.65 | 8 | 16 | 17.436 |
73 | SMFP03A | Outright | 8-Jul-12 | 0 | 101.00 | 100.00 | 101.00 | 2 | 1.5 | 1.51 |
74 | SMSM02C | Outright | 8-Jul-15 | 3 | 105.15 | 104.00 | 105.15 | 3 | 6 | 6.286 |
75 | SOFN04B | Outright | 28-Oct-12 | 1 | 100.71 | 100.71 | 100.71 | 1 | 1.7 | 1.7121 |
76 | SOFN04C | Outright | 28-Oct-13 | 2 | 103.05 | 103.05 | 103.05 | 1 | 2 | 2.061 |
77 | SPN03120508 | Outright | 8-May-12 | 0 | 99.81 | 99.80 | 99.80 | 4 | 21.3 | 21.2579 |
78 | SPN120608 | Outright | 8-Jun-12 | 0 | 99.45 | 99.45 | 99.45 | 1 | 276 | 274.4698 |
79 | SPN120706 | Outright | 6-Jul-12 | 0 | 99.42 | 99.42 | 99.42 | 2 | 6 | 5.9653 |
80 | SPN12121005 | Outright | 5-Oct-12 | 0 | 98.18 | 98.18 | 98.18 | 1 | 18.7 | 18.3597 |
81 | SR002 | Outright | 10-Feb-13 | 1 | 103.80 | 102.25 | 103.80 | 7 | 13.71 | 14.2063 |
82 | SR003 | Outright | 23-Feb-14 | 2 | 105.00 | 103.00 | 103.00 | 7 | 1.71 | 1.7898 |
83 | SR004 | Outright | 21-Sep-15 | 3 | 103.50 | 100.00 | 102.50 | 77 | 321.21 | 328.1212 |
84 | TAFS01A | Outright | 12-Jul-12 | 0 | 100.30 | 100.30 | 100.30 | 1 | 2 | 2.006 |
85 | TPNI01 | Outright | 2-Jun-15 | 3 | 105.25 | 104.95 | 104.95 | 3 | 24 | 25.228 |
86 | VRNA01B | Outright | 18-Mar-13 | 1 | 101.75 | 101.75 | 101.75 | 1 | 0.25 | 0.2544 |
87 | ZC0005 | Outright | 20-Feb-13 | 1 | 95.75 | 58.00 | 58.00 | 2 | 1.5 | 1.0588 |
Sumber : BEI |
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