Laporan Transaksi Obligasi ke BEI
Thursday, April 12, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI  12 April  2012
Trade Report Summary April 12, 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	105.03	104.03	105.03	8	2.80	2.93
2	ADMF04D	Outright	29-Oct-13	2	102.58	102.15	102.45	8	55.00	56.32
3	ADMF04E	Outright	29-Oct-14	3	100.47	100.40	100.45	9	39.00	39.17
4	AIRJ01C	Outright	13-Mar-15	3	105.00	104.75	104.75	2	4.00	4.20
5	ANTM01BCN1	Outright	14-Dec-21	10	108.65	108.20	108.65	3	30.00	32.55
6	ASDF01ACN1	Outright	3-Mar-13	1	100.40	100.40	100.40	2	10.00	10.04
7	ASDF01BCN1	Outright	21-Feb-15	3	101.01	100.00	101.00	9	90.00	90.41
8	ASDF01CCN1	Outright	21-Feb-17	5	104.25	100.00	104.25	30	149.30	151.75
9	ASDF11D	Outright	18-Mar-13	1	100.00	100.00	100.00	1	2.00	2.00
10	ASDF11F	Outright	18-Mar-14	2	100.02	100.00	100.00	2	4.00	4.00
11	BBKP01SBCN1	Outright	6-Mar-19	7	101.93	100.18	101.75	11	30.00	30.21
12	BDMN02A	Outright	9-Dec-13	2	103.45	103.45	103.45	2	7.00	7.24
13	BEXI01CCN1	Outright	20-Dec-18	7	107.45	107.45	107.45	1	10.00	10.75
14	BLAM02	Outright	9-Nov-12	1	103.00	103.00	103.00	2	72.00	74.16
15	BNII01ACN1	Outright	6-Dec-14	3	102.60	102.60	102.60	1	0.20	0.21
16	BNLI02SB	Outright	28-Jun-18	6	109.15	108.90	108.90	6	25.00	27.27
17	CLPK02	Outright	27-Nov-12	1	102.10	101.95	102.05	6	33.00	33.67
18	DNRK02	Outright	25-Sep-12	0	102.00	101.55	101.95	7	50.00	50.92
19	FIFA10D	Outright	29-Apr-14	2	104.17	104.15	104.17	2	8.00	8.33
20	FR0033	Outright	15-Mar-13	1	108.00	107.79	107.79	3	20.83	22.46
21	FR0036	Outright	15-Sep-19	7	135.45	133.85	135.00	8	50.09	67.20
22	FR0040	Outright	15-Sep-25	13	140.00	140.00	140.00	1	4.44	6.22
23	FR0042	Outright	15-Jul-27	15	135.00	134.75	134.75	2	2.43	3.27
24	FR0045	Outright	15-May-37	25	136.25	136.25	136.25	1	8.00	10.90
25	FR0047	Outright	15-Feb-28	16	131.50	131.50	131.50	1	0.10	0.13
26	FR0049	Outright	15-Sep-13	1	106.50	106.25	106.25	2	26.41	28.07
27	FR0052	Outright	15-Aug-30	18	140.50	138.45	140.50	7	65.10	90.31
28	FR0053	Outright	15-Jul-21	9	116.25	115.75	116.25	2	70.10	81.44
29	FR0054	Outright	15-Jul-31	19	131.00	128.99	130.50	8	10.53	13.70
30	FR0055	Outright	15-Sep-16	4	109.00	108.50	109.00	6	213.00	231.90
31	FR0056	In House Transfer	15-Sep-26	14	100.00	100.00	100.00	1	15.00	15.00
32	FR0056	Outright	15-Sep-26	14	118.50	117.50	118.50	2	2.20	2.61
33	FR0057	Outright	15-May-41	29	134.25	134.25	134.25	1	7.68	10.30
34	FR0058	Outright	15-Jun-32	20	119.00	115.30	117.99	79	446.39	517.13
35	FR0059	Outright	15-May-27	15	110.00	105.30	105.30	35	304.27	321.28
36	FR0061	Outright	15-May-22	10	108.00	107.40	107.51	32	415.00	447.11
37	FR0062	Outright	15-Apr-42	30	103.25	99.90	102.20	11	45.94	45.96
38	GBRB0019NvBF	Outright	15-Jun-13	1	121.02	121.00	121.02	2	20.00	24.20
39	GBRB0020NvBF	Outright	15-Dec-13	2	115.85	115.85	115.85	1	5.00	5.79
40	ISAT06A	Outright	9-Apr-13	1	102.72	100.75	100.77	6	20.00	20.35
41	JMPD11PXBFTW	Outright	10-Oct-13	1	109.87	109.85	109.87	2	10.00	10.99
42	MAPI01A	Outright	16-Dec-12	1	103.20	103.17	103.20	2	2.00	2.06
43	MEDC02A	Outright	17-Jun-12	0	101.15	101.15	101.15	2	2.00	2.02
44	MEGA01	Outright	15-Jan-18	6	101.30	101.30	101.30	1	5.00	5.07
45	NISP02	Outright	11-Mar-18	6	103.00	102.70	103.00	3	22.00	22.60
46	ORI005	Outright	15-Sep-13	1	107.75	106.00	106.00	2	0.03	0.03
47	ORI006	Outright	15-Aug-12	0	101.85	100.20	101.50	18	54.84	55.81
48	ORI007	Outright	15-Aug-13	1	104.75	100.00	102.00	10	5.35	5.59
49	ORI008	Outright	15-Oct-14	3	105.00	102.00	105.00	26	23.86	24.98
50	OTMA07C	Outright	8-Jun-13	1	101.12	101.10	101.12	2	20.00	20.22
51	PNBN04SB	In House Transfer	9-Nov-17	6	105.95	105.95	105.95	2	40.00	42.38
52	PNBN04SB	Outright	9-Nov-17	6	106.05	105.95	106.03	5	40.00	42.40
53	PPGD01CCN1	Outright	11-Oct-21	10	102.50	102.50	102.50	2	10.00	10.25
54	PPGD01CCN2	Outright	14-Feb-17	5	102.25	102.25	102.25	2	10.00	10.23
55	SIKAGII01	Outright	8-Jul-13	1	100.35	100.00	100.30	4	10.00	10.02
56	SIKISAT02	Outright	29-May-14	2	105.80	105.80	105.80	1	5.00	5.29
57	SIKISAT03	Outright	9-Apr-13	1	103.70	103.45	103.70	5	7.00	7.25
58	SIKMPPA01B	Outright	14-Apr-14	2	115.10	114.85	115.10	2	10.00	11.50
59	SIKTPNI01	Outright	2-Jun-15	3	108.70	108.70	108.70	1	2.00	2.17
60	SPN03120508	Outright	8-May-12	0	99.84	99.84	99.84	3	100.00	99.84
61	SPN12121005	Outright	5-Oct-12	0	98.35	98.35	98.35	1	34.00	33.44
62	SPN12130208	Outright	8-Feb-13	1	96.97	96.97	96.97	1	9.47	9.18
63	SPN12130404	Outright	4-Apr-13	1	96.35	96.35	96.35	1	240.00	231.24
64	SR002	Outright	10-Feb-13	1	103.80	101.00	102.75	13	16.59	17.11
65	SR003	Outright	23-Feb-14	2	105.00	102.00	104.10	10	2.17	2.27
66	SR004	In House Transfer	21-Sep-15	3	100.00	100.00	100.00	5	7.30	7.30
67	SR004	Outright	21-Sep-15	3	103.40	100.50	102.50	52	161.37	164.53
68	TPNI01	Outright	2-Jun-15	3	108.30	102.20	107.00	3	12.00	12.77
69	WOMF05D	Outright	4-Mar-15	3	103.62	103.60	103.62	4	28.00	29.01
70	ZC0005	Outright	20-Feb-13	1	58.00	58.00	58.00	2	8.00	4.64
Sumber : BEI

 

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