Laporan Transaksi Obligasi ke BEI
Wednesday,  April 11, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 11 April 2012
Trade Report Summary April 11, 2012
No	Bond ID	Trans. Type	Maturity	TTM	High	Low	Last	Freq	Tot. Volume	Tot. Value
									BIO IDR	BIO IDR
1	ADMF01CCN1	Outright	16-Dec-16	5	103.03	102.95	102.95	2	10	10.299
2	ADMF04C	Outright	29-Apr-13	1	101.63	101.63	101.63	1	0.25	0.2541
3	ADMF05A	Outright	31-May-12	0	100.21	100.21	100.21	1	1	1.0021
4	AIRJ01C	Outright	13-Mar-15	3	108.38	104.00	104.50	9	33	35.2364
5	ANTM01BCN1	Outright	14-Dec-21	10	108.70	108.70	108.70	1	10	10.87
6	APLN01B	Outright	25-Aug-16	4	107.53	107.50	107.53	2	1	1.0752
7	ASDF01ACN1	Outright	3-Mar-13	1	100.35	100.35	100.35	1	10	10.035
8	ASDF01BCN1	Outright	21-Feb-15	3	101.20	101.20	101.20	2	20	20.24
9	ASDF01CCN1	Outright	21-Feb-17	5	105.00	101.00	105.00	14	49.85	50.9997
10	BBKP01SBCN1	Outright	6-Mar-19	7	102.50	101.90	101.90	2	4	4.088
11	BCAF04C	Outright	22-Jun-13	1	102.95	102.95	102.95	1	1.1	1.1325
12	BDKI05B	Outright	4-Mar-18	6	105.00	104.95	105.00	2	14	14.6965
13	BDMN02A	Outright	9-Dec-13	2	103.25	103.25	103.25	4	8	8.26
14	BEXI01CCN1	Outright	20-Dec-18	7	107.60	107.15	107.40	7	60	64.501
15	BEXI05B	Outright	8-Jul-13	1	101.83	101.83	101.83	1	4.3	4.3787
16	BJBR06A	Outright	10-Jul-12	0	101.48	101.48	101.48	1	1	1.0148
17	BNGA01B	Outright	23-Dec-16	5	104.55	104.00	104.47	8	54.5	56.8993
18	BNII01ACN1	Outright	6-Dec-14	3	102.50	102.50	102.50	1	0.13	0.1333
19	BNLI02SB	Outright	28-Jun-18	6	108.70	108.70	108.70	2	10	10.87
20	BTPN01A	Outright	7-Oct-12	0	101.55	101.55	101.55	1	0.15	0.1523
21	CLPK02	Outright	27-Nov-12	1	102.15	102.00	102.10	5	15	15.3125
22	DUTI05	Outright	11-Jul-12	0	101.15	101.15	101.15	1	0.15	0.1517
23	EXCL02	Outright	26-Apr-12	0	100.16	100.16	100.16	1	3.5	3.5055
24	FIFA10C	Outright	29-Apr-13	1	103.55	103.25	103.25	4	4	4.138
25	FIFA11A	Outright	1-May-12	0	100.08	100.08	100.08	1	4	4.003
26	FIFA11B	Outright	26-Apr-13	1	102.25	102.25	102.25	1	2	2.045
27	FR0023	Outright	15-Dec-12	1	104.76	104.60	104.76	5	110	115.172
28	FR0027	Outright	15-Jun-15	3	114.25	113.00	114.25	3	13.3	15.1825
29	FR0028	Outright	15-Jul-17	5	121.75	121.50	121.75	6	260	316.475
30	FR0030	Outright	15-May-16	4	121.00	120.75	120.75	2	7.08	8.5484
31	FR0031	Outright	15-Nov-20	9	134.57	134.57	134.57	1	3.5	4.71
32	FR0033	Outright	15-Mar-13	1	107.79	107.50	107.50	3	53.6	57.649
33	FR0034	Outright	15-Jun-21	9	148.25	147.95	147.95	5	26.38	39.0414
34	FR0035	Outright	15-Jun-22	10	150.85	150.85	150.85	1	15	22.6275
35	FR0036	Outright	15-Sep-19	7	135.45	134.00	135.45	12	50.99	68.5459
36	FR0038	Outright	15-Aug-18	6	131.34	131.34	131.34	1	0.1	0.1313
37	FR0044	Outright	15-Sep-24	12	130.50	130.50	130.50	4	30.59	39.92
38	FR0047	Outright	15-Feb-28	16	132.25	132.25	132.25	1	0.1	0.1323
39	FR0049	Outright	15-Sep-13	1	125.01	106.50	106.60	5	29.5	33.6501
40	FR0050	Outright	15-Jul-38	26	144.30	144.30	144.30	2	43.1	62.1933
41	FR0051	Outright	15-May-14	2	113.35	113.25	113.35	2	27	30.5895
42	FR0052	Outright	15-Aug-30	18	138.75	138.00	138.15	5	83.4	115.4264
43	FR0053	Outright	15-Jul-21	9	116.44	116.30	116.30	2	10.5	12.2122
44	FR0054	Outright	15-Jul-31	19	131.00	128.00	130.50	7	5.2	6.782
45	FR0056	Outright	15-Sep-26	14	119.50	116.00	116.00	4	3.12	3.6781
46	FR0058	Outright	15-Jun-32	20	119.75	115.25	115.80	87	1,332.26	1,544.07
47	FR0059	Outright	15-May-27	15	107.25	105.50	105.77	17	323.12	342.5212
48	FR0060	Outright	15-Apr-17	5	104.85	104.70	104.80	5	95	99.5295
49	FR0061	Outright	15-May-22	10	110.58	107.85	108.00	29	730.3	788.4538
50	FR0062	Outright	15-Apr-42	30	103.00	98.43	99.01	12	332.48	329.0093
51	IMFI03C	Outright	30-Apr-12	0	100.45	100.45	100.45	1	0.2	0.2009
52	ISAT05B	Outright	29-May-17	5	113.50	113.45	113.45	4	35	39.716
53	ISAT06A	Outright	9-Apr-13	1	103.77	103.77	103.77	1	3	3.1131
54	JPFA01CN1	Outright	12-Jan-17	5	102.55	102.55	102.55	1	1	1.0255
55	LTLS03	Outright	26-Mar-13	1	103.15	102.78	102.78	2	6.15	6.3215
56	MEDC02B	Outright	17-Jun-14	2	106.97	106.97	106.97	1	0.45	0.4814
57	NISP02	Outright	11-Mar-18	6	103.00	103.00	103.00	1	2	2.06
58	ORI005	Outright	15-Sep-13	1	109.00	107.00	108.50	10	0.75	0.8109
59	ORI006	Outright	15-Aug-12	0	101.50	100.50	101.30	6	1.47	1.4881
60	ORI007	Outright	15-Aug-13	1	104.35	100.00	104.00	8	2.46	2.5584
61	ORI008	Outright	15-Oct-14	3	104.50	100.50	102.50	12	53.38	55.6299
62	OTMA07B	Outright	8-Jun-12	0	100.28	100.28	100.28	1	0.25	0.2507
63	OTMA07C	Outright	8-Jun-13	1	103.13	103.13	103.13	1	0.65	0.6703
64	PBS001	Outright	15-Feb-18	6	95.71	95.71	95.71	12	1,000.00	957.0939
65	PBS003	Outright	15-Jan-27	15	95.00	95.00	95.00	1	49.55	47.0709
66	PBS004	Outright	15-Feb-37	25	90.82	90.13	90.82	6	320	289.3196
67	PNBN02B	In House Transfer	19-Jun-12	0	100.01	100.01	100.01	2	30	30.003
68	PNBN02B	Outright	19-Jun-12	0	100.01	100.01	100.01	1	15	15.0015
69	PPGD01DCN2	Outright	14-Feb-19	7	102.00	101.00	101.05	4	4	4.06
70	RMBA01	Outright	27-Nov-12	1	102.28	102.13	102.25	3	8.4	8.5869
71	SIKISAT02	Outright	29-May-14	2	106.10	105.90	106.00	4	20	21.1975
72	SIKTPNI01	Outright	2-Jun-15	3	109.00	108.50	108.65	3	6	6.523
73	SMFP03A	Outright	8-Jul-12	0	100.58	100.55	100.58	2	0.95	0.9554
74	SMFP03B	Outright	8-Jul-13	1	102.86	102.86	102.86	1	0.8	0.8229
75	SMSM02C	Outright	8-Jul-15	3	104.00	104.00	104.00	1	2	2.08
76	SPN120504	Outright	4-May-12	0	99.83	99.83	99.83	1	5	4.9914
77	SPN120706	Outright	6-Jul-12	0	99.27	99.27	99.27	1	10	9.9275
78	SPN12121005	Outright	5-Oct-12	0	98.30	98.30	98.30	1	80	78.64
79	SPN12130208	Outright	8-Feb-13	1	96.93	96.93	96.93	1	9.47	9.1793
80	SPN12130404	Outright	4-Apr-13	1	96.30	96.30	96.30	1	60	57.78
81	SR002	Outright	10-Feb-13	1	104.00	102.25	102.75	9	43.52	45.2213
82	SR003	Outright	23-Feb-14	2	105.25	100.15	103.00	10	16.05	16.8806
83	SR004	Outright	21-Sep-15	3	103.41	100.00	101.40	46	272.01	277.4791
84	TAFS01A	Outright	12-Jul-12	0	100.30	100.30	100.30	1	2	2.006
85	VRNA01B	Outright	18-Mar-13	1	101.75	101.75	101.75	1	0.15	0.1526
86	ZC0005	Outright	20-Feb-13	1	58.00	58.00	58.00	1	1	0.58
Sumber : BEI

 

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