| Laporan Transaksi Obligasi ke BEI | |||||||||||
| Wednesday, April 11, 2012, 17:00 | |||||||||||
| Daftar seluruh transaksi Surat Berharga Negara yang terakhir dilaporkan melalui BEI 11 April 2012 | |||||||||||
| List of Latest Government Bond Transaction Report April 11, 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.2005 Seri FR0031 | 05-Apr-12 | 11-Apr-12 | Outright | - | 8.6 | 134.570 | 3.5 | 4.7100 | 11 | |
| 2 | Surat Perbendaharaan Negara Seri SPN120706 | 05-Apr-12 | 11-Apr-12 | Outright | - | 0.23 | 99.275 | 10 | 9.9275 | 0.0000 | 0 |
| 3 | Obligasi Negara Th. 2007 Seri FR0047 | 09-Apr-12 | 12-Apr-12 | Outright | - | 15.86 | 132.250 | 0.1 | 0.1323 | 10 | |
| 4 | Obligasi Negara Th. 2005 Seri FR0027 | 10-Apr-12 | 12-Apr-12 | Outright | - | 3.18 | 114.250 | 10 | 11.4250 | 0.0000 | 9.5 |
| 5 | Obligasi Negara RI Seri FR0049 | 10-Apr-12 | 12-Apr-12 | Outright | - | 1.43 | 106.600 | 12 | 12.7920 | 0.0000 | 9 |
| 6 | Obligasi Negara RI Seri FR0050 | 10-Apr-12 | 12-Apr-12 | Outright | - | 26.27 | 144.300 | 4 | 5.7720 | 10.5 | |
| 7 | Obligasi Negara RI Seri FR0060 | 10-Apr-12 | 12-Apr-12 | Outright | - | 5.01 | 104.800 | 30 | 31.4400 | 5.1503 | 6.25 |
| 8 | SBSN RI Seri PBS001 | 10-Apr-12 | 12-Apr-12 | Outright | - | 5.85 | 95.709 | 50 | 47.8547 | 0 | |
| 9 | SBSN RI Seri PBS003 | 10-Apr-12 | 12-Apr-12 | Outright | - | 14.77 | 95.004 | 49.546 | 47.0709 | 6.5313 | 0 |
| 10 | SBSN RI Seri PBS004 | 10-Apr-12 | 12-Apr-12 | Outright | - | 24.86 | 90.819 | 10 | 9.0819 | 6.8750 | 0 |
| 11 | Obligasi Negara Seri ZC0005 | 10-Apr-12 | 11-Apr-12 | Outright | - | 0.86 | 58.000 | 1 | 0.5800 | 0 | |
| 12 | Obligasi Negara Th. 2003 Seri FR0023 | 11-Apr-12 | 13-Apr-12 | Outright | - | 0.68 | 104.760 | 20 | 20.9520 | 0.0000 | 11 |
| 13 | Obligasi Negara Th. 2005 Seri FR0028 | 11-Apr-12 | 13-Apr-12 | Outright | - | 5.26 | 121.750 | 100 | 121.7500 | 5.2119 | 10 |
| 14 | Obligasi Negara Th.2005 Seri FR0030 | 11-Apr-12 | 13-Apr-12 | Outright | - | 4.09 | 120.750 | 5.9 | 7.1243 | 5.0641 | 10.75 |
| 15 | Obligasi Negara Th.2006 Seri FR0033 | 11-Apr-12 | 13-Apr-12 | Outright | - | 0.92 | 107.500 | 13.6 | 14.6200 | 4.1105 | 12.5 |
| 16 | Obligasi Negara Th.2006 Seri FR0034 | 11-Apr-12 | 16-Apr-12 | Outright | - | 9.18 | 147.950 | 10 | 14.7950 | 5.9372 | 12.8 |
| 17 | Obligasi Negara Th.2006 Seri FR0035 | 11-Apr-12 | 16-Apr-12 | Outright | - | 10.18 | 150.850 | 15 | 22.6275 | 6.1079 | 12.9 |
| 18 | Obligasi Negara Th. 2006 Seri FR0036 | 11-Apr-12 | 16-Apr-12 | Outright | - | 7.43 | 135.450 | 0.25 | 0.3386 | 5.5911 | 11.5 |
| 19 | Obligasi Negara Th. 2006 Seri FR0038 | 11-Apr-12 | 16-Apr-12 | Outright | - | 6.35 | 131.340 | 0.1 | 0.1313 | 5.6420 | 11.6 |
| 20 | Obligasi Negara Th. 2007 Seri FR0044 | 11-Apr-12 | 12-Apr-12 | Outright | - | 12.44 | 130.500 | 15.295 | 19.9600 | 6.4023 | 10 |
| 21 | Obligasi Negara RI Seri FR0051 | 11-Apr-12 | 16-Apr-12 | Outright | - | 2.09 | 113.350 | 12 | 13.6020 | 0.0000 | 11.25 |
| 22 | Obligasi Negara RI Seri FR0052 | 11-Apr-12 | 16-Apr-12 | Outright | - | 18.35 | 138.150 | 44.959 | 62.1109 | 6.8207 | 10.5 |
| 23 | Obligasi Negara RI Seri FR0053 | 11-Apr-12 | 17-Apr-12 | Outright | - | 9.26 | 116.300 | 10 | 11.6300 | 5.9319 | 8.25 |
| 24 | Obligasi Negara RI Seri FR0054 | 11-Apr-12 | 13-Apr-12 | Outright | - | 19.27 | 130.500 | 3.63 | 4.7372 | 6.6635 | 9.5 |
| 25 | Obligasi Negara RI Seri FR0056 | 11-Apr-12 | 13-Apr-12 | Outright | - | 14.44 | 116.000 | 1 | 1.1600 | 6.6335 | 8.375 |
| 26 | Obligasi Negara RI Seri FR0058 | 11-Apr-12 | 13-Apr-12 | Outright | - | 20.19 | 115.800 | 10 | 11.5800 | 6.7900 | 8.25 |
| 27 | Obligasi Negara RI Seri FR0059 | 11-Apr-12 | 13-Apr-12 | Outright | - | 15.1 | 105.770 | 30 | 31.7310 | 6.3973 | 7 |
| 28 | Obligasi Negara RI Seri FR0061 | 11-Apr-12 | 16-Apr-12 | Outright | - | 10.1 | 108.000 | 25 | 27.0000 | 5.9332 | 7 |
| 29 | Obligasi Negara RI Seri FR0062 | 11-Apr-12 | 13-Apr-12 | Outright | - | 30.03 | 99.010 | 90 | 89.1090 | 6.4500 | 6.375 |
| 30 | Obligasi Negara Republik Indonesia Seri ORI005 | 11-Apr-12 | 16-Apr-12 | Outright | - | 1.43 | 108.500 | 0.1 | 0.1085 | 4.8509 | 11.45 |
| 31 | Obligasi Negara Republik Indonesia Seri ORI006 | 11-Apr-12 | 16-Apr-12 | Outright | - | 0.34 | 101.300 | 0.25 | 0.2533 | 4.7672 | 9.35 |
| 32 | Obligasi Negara Republik Indonesia Seri ORI007 | 11-Apr-12 | 13-Apr-12 | Outright | - | 1.34 | 104.000 | 0.5 | 0.5200 | 4.8577 | 7.95 |
| 33 | Obligasi Negara Republik Indonesia Seri ORI008 | 11-Apr-12 | 13-Apr-12 | Outright | - | 2.51 | 102.500 | 0.005 | 0.0051 | 6.2198 | 7.3 |
| 34 | Surat Perbendaharaan Negara Seri SPN20120504 | 11-Apr-12 | 13-Apr-12 | Outright | - | 0.06 | 99.828 | 5 | 4.9914 | 3.0000 | 0 |
| 35 | Surat Perbendaharaan Negara Seri SPN12121005 | 11-Apr-12 | 16-Apr-12 | Outright | - | 0.48 | 98.300 | 80 | 78.6400 | 3.6700 | 0 |
| 36 | Surat Perbendaharaan Negara Seri SPN12130208 | 11-Apr-12 | 13-Apr-12 | Outright | - | 0.83 | 96.930 | 9.47 | 9.1793 | 3.8410 | 0 |
| 37 | Surat Perbendaharaan Negara Seri SPN12130404 | 11-Apr-12 | 16-Apr-12 | Outright | - | 0.98 | 96.300 | 60 | 57.7800 | 3.9730 | |
| 38 | Sukuk Negara Ritel Seri SR-002 | 11-Apr-12 | 13-Apr-12 | Outright | - | 0.83 | 102.750 | 0.5 | 0.5138 | 5.1637 | 0 |
| 39 | Sukuk Negara Ritel Seri SR-003 | 11-Apr-12 | 13-Apr-12 | Outright | - | 1.87 | 103.000 | 0.05 | 0.0515 | 0 | |
| 40 | Sukuk Negara Ritel Seri SR-004 | 11-Apr-12 | 13-Apr-12 | Outright | - | 3.44 | 101.400 | 5.225 | 5.2982 | 5.7998 | |
| Sumber : BEI | |||||||||||
Cek Berita dan Artikel yang lain di Google News dan WA Channel
