| Laporan Transaksi Obligasi ke BEI | |||||||||||
| Tuesday, April 10, 2012, 17:00 | |||||||||||
| Daftar seluruh transaksi terakhir Surat Berharga Negara yang dilaporkan melalui BEI 10 April 2012 | |||||||||||
| List of Latest Government Bond Transaction Report April 10, 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. 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 Negara Th. 2006 Seri FR0040 | 05-Apr-12 | 12-Apr-12 | Outright | - | 13.44 | 140.950 | 0.45 | 0.6343 | 11 | |
| 5 | Obligasi Negara Th. 2004 Seri FR0026 | 09-Apr-12 | 12-Apr-12 | Outright | - | 2.51 | 114.500 | 0.2 | 0.2290 | 4.7950 | 11 |
| 6 | Obligasi Negara Th.2005 Seri FR0030 | 09-Apr-12 | 12-Apr-12 | Outright | - | 4.1 | 120.750 | 6.042 | 7.2957 | 10.75 | |
| 7 | 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 |
| 8 | Obligasi Negara RI Seri FR0055 | 09-Apr-12 | 11-Apr-12 | Outright | - | 4.43 | 108.850 | 5 | 5.4425 | 5.1141 | 7.375 |
| 9 | SBSN RI Seri IFR-0001 | 09-Apr-12 | 11-Apr-12 | Outright | - | 3.35 | 118.500 | 0.01 | 0.0119 | 0.0000 | 0 |
| 10 | SBSN RI Seri IFR-0002 | 09-Apr-12 | 11-Apr-12 | Outright | - | 6.35 | 115.950 | 1 | 1.1595 | 0.0000 | 0 |
| 11 | Surat Perbendaharaan Negara Seri SPN03120508 | 09-Apr-12 | 11-Apr-12 | Outright | - | 0.07 | 99.797 | 5.65 | 5.6385 | 0 | |
| 12 | Obligasi Negara Seri ZC0005 | 09-Apr-12 | 10-Apr-12 | Outright | - | 0.86 | 58.000 | 1 | 0.5800 | 0 | |
| 13 | Obligasi Negara Th. 2003 Seri FR0023 | 10-Apr-12 | 12-Apr-12 | Outright | - | 0.68 | 104.500 | 0.1 | 0.1045 | 4.1497 | 11 |
| 14 | Obligasi Negara Th. 2005 Seri FR0028 | 10-Apr-12 | 13-Apr-12 | Outright | - | 5.26 | 121.555 | 5 | 6.0777 | 5.2500 | 10 |
| 15 | Obligasi Negara Th.2006 Seri FR0034 | 10-Apr-12 | 12-Apr-12 | Outright | - | 9.18 | 148.010 | 5 | 7.4005 | 5.9353 | 12.8 |
| 16 | Obligasi Negara Th.2006 Seri FR0035 | 10-Apr-12 | 11-Apr-12 | Outright | - | 10.18 | 150.510 | 2 | 3.0102 | 6.1473 | 12.9 |
| 17 | Obligasi Negara RI Seri FR0049 | 10-Apr-12 | 12-Apr-12 | Outright | - | 1.43 | 106.600 | 12 | 12.7920 | 0.0000 | 9 |
| 18 | Obligasi Negara RI Seri FR0050 | 10-Apr-12 | 13-Apr-12 | Outright | - | 26.28 | 144.300 | 43.1 | 62.1933 | 6.8421 | 10.5 |
| 19 | Obligasi Negara RI Seri FR0052 | 10-Apr-12 | 13-Apr-12 | Outright | - | 18.36 | 138.750 | 20 | 27.7500 | 6.7760 | 10.5 |
| 20 | Obligasi Negara RI Seri FR0053 | 10-Apr-12 | 12-Apr-12 | Outright | - | 9.27 | 116.440 | 0.5 | 0.5822 | 5.9162 | 8.25 |
| 21 | Obligasi Negara RI Seri FR0054 | 10-Apr-12 | 12-Apr-12 | Outright | - | 19.27 | 133.000 | 1 | 1.3300 | 6.4754 | 9.5 |
| 22 | Obligasi Negara RI Seri FR0056 | 10-Apr-12 | 12-Apr-12 | Outright | - | 14.44 | 116.000 | 1 | 1.1600 | 6.6337 | 8.375 |
| 23 | Obligasi Negara RI Seri FR0057 | 10-Apr-12 | 12-Apr-12 | Outright | - | 29.11 | 132.910 | 5 | 6.6455 | 6.8688 | 9.5 |
| 24 | Obligasi Negara RI Seri FR0058 | 10-Apr-12 | 12-Apr-12 | Outright | - | 20.19 | 116.150 | 10 | 11.6150 | 6.7692 | 8.25 |
| 25 | Obligasi Negara RI Seri FR0059 | 10-Apr-12 | 12-Apr-12 | Outright | - | 15.1 | 106.010 | 45 | 47.7045 | 6.3726 | 7 |
| 26 | Obligasi Negara RI Seri FR0060 | 10-Apr-12 | 11-Apr-12 | Outright | - | 5.01 | 105.500 | 120 | 126.6000 | 4.9953 | 6.25 |
| 27 | Obligasi Negara RI Seri FR0061 | 10-Apr-12 | 12-Apr-12 | Outright | - | 10.1 | 108.450 | 10 | 10.8450 | 5.8770 | 7 |
| 28 | Obligasi Negara RI Seri FR0062 | 10-Apr-12 | 12-Apr-12 | Outright | - | 30.03 | 99.010 | 96 | 95.0496 | 6.4497 | 6.375 |
| 29 | SBSN RI Seri IFR-0006 | 10-Apr-12 | 13-Apr-12 | Outright | - | 17.94 | 138.450 | 5 | 6.9225 | 6.5674 | 0 |
| 30 | 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 |
| 31 | 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 |
| 32 | 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 |
| 33 | Obligasi Negara Republik Indonesia Seri ORI008 | 10-Apr-12 | 11-Apr-12 | Outright | - | 2.51 | 104.450 | 1 | 1.0445 | 6.2218 | 7.3 |
| 34 | SBSN RI Seri PBS001 | 10-Apr-12 | 12-Apr-12 | Outright | - | 5.85 | 95.709 | 250 | 239.2735 | 5.3125 | 0 |
| 35 | SBSN RI Seri PBS004 | 10-Apr-12 | 12-Apr-12 | Outright | - | 24.87 | 90.819 | 10 | 9.0819 | 6.8750 | 0 |
| 36 | Surat Perbendaharaan Negara Seri SPN20120608 | 10-Apr-12 | 12-Apr-12 | Outright | - | 0.16 | 99.446 | 276 | 274.4698 | 3.5700 | 0 |
| 37 | Surat Perbendaharaan Negara Seri SPN120706 | 10-Apr-12 | 12-Apr-12 | Outright | - | 0.24 | 99.421 | 3 | 2.9826 | 0.0000 | 0 |
| 38 | Surat Perbendaharaan Negara Seri SPN12121005 | 10-Apr-12 | 12-Apr-12 | Outright | - | 0.49 | 98.180 | 18.7 | 18.3597 | 3.8440 | 0 |
| 39 | Sukuk Negara Ritel Seri SR-002 | 10-Apr-12 | 12-Apr-12 | Outright | - | 0.84 | 103.800 | 9.8 | 10.1724 | 4.0247 | 0 |
| 40 | Sukuk Negara Ritel Seri SR-003 | 10-Apr-12 | 12-Apr-12 | Outright | - | 1.87 | 103.000 | 0.03 | 0.0309 | 0 | |
| 41 | Sukuk Negara Ritel Seri SR-004 | 10-Apr-12 | 13-Apr-12 | Outright | - | 3.45 | 102.500 | 0.35 | 0.3588 | 5.4509 | |
| Sumber : BEI | |||||||||||
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