| Laporan Transaksi Obligasi ke BEI | ||||||||||||
| Thursday, April 12, 2012, 17:00 | ||||||||||||
| Daftar seluruh transaksi Surat Berharga Negara dan Obligasi Korporasi yang terakhir dilaporkan melalui BEI 12 April 2012 | ||||||||||||
| List Of Latest Transaction Report April 12, 2012 | ||||||||||||
| No | Bond Name | Trade Date | Settle Date | Trans Type | Repo | TTM | Price | Volume | Value | Yield | Coupon | Rating |
| Term | Bio IDR | Bio IDR | ||||||||||
| 1 | Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap I Tahun 2011 Seri C | 12-Apr-12 | 17-Apr-12 | Outright | - | 4.68 | 105.030 | 0.5 | 0.5252 | 7.7047 | 9 | idAA+ |
| 2 | Adira Dinamika Multi Finance IV Tahun 2010 Seri D | 12-Apr-12 | 16-Apr-12 | Outright | - | 1.55 | 102.450 | 5 | 5.1225 | 7.2978 | 9 | idAA+ |
| 3 | Adira Dinamika Multi Finance IV Tahun 2010 Seri E | 12-Apr-12 | 12-Apr-12 | Outright | - | 2.55 | 100.450 | 3 | 3.0135 | 9.0916 | 9.25 | idAA+ |
| 4 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri B | 12-Apr-12 | 12-Apr-12 | Outright | - | 2.86 | 101.000 | 10 | 10.1000 | 7.6056 | 8 | idAA+ |
| 5 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri C | 12-Apr-12 | 17-Apr-12 | Outright | - | 4.86 | 104.250 | 0.15 | 0.1564 | 7.5433 | 8.6 | idAA+ |
| 6 | Obligasi Astra Sedaya Finance XI Tahun 2010 Seri D | 12-Apr-12 | 12-Apr-12 | Outright | - | 0.93 | 100.000 | 2 | 2.0000 | 10.3926 | 10.4 | idAA+ |
| 7 | Obligasi Astra Sedaya Finance XI Tahun 2010 Seri F | 12-Apr-12 | 12-Apr-12 | Outright | - | 1.93 | 100.000 | 2 | 2.0000 | 10.8959 | 10.9 | idAA+ |
| 8 | Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Tahun 2012 | 12-Apr-12 | 17-Apr-12 | Outright | - | 6.9 | 101.750 | 1 | 1.0175 | 8.9000 | 9.25 | idA |
| 9 | Obligasi Berkelanjutan Indonesia Eximbank I Tahap I Tahun 2011 Seri C | 12-Apr-12 | 17-Apr-12 | Outright | - | 6.69 | 107.450 | 10 | 10.7450 | 7.0887 | 8.5 | idAAA |
| 10 | Obligasi II Bank Lampung Tahun 2007 | 12-Apr-12 | 13-Apr-12 | Outright | - | 0.58 | 103.000 | 36 | 37.0800 | 6.4589 | 11.85 | idA- |
| 11 | Obligasi Subordinasi II Permata bank Tahun 2011 | 12-Apr-12 | 16-Apr-12 | Outright | - | 6.21 | 108.900 | 1 | 1.0890 | 9.1000 | 11 | idAA- |
| 12 | Obligasi Ciliandra Perkasa II Tahun 2007 | 12-Apr-12 | 16-Apr-12 | Outright | - | 0.63 | 102.050 | 5 | 5.1025 | 8.0320 | 11.5 | idA+ |
| 13 | Obligasi II Danareksa Tahun 2007 | 12-Apr-12 | 13-Apr-12 | Outright | - | 0.45 | 101.950 | 5 | 5.0975 | 6.4360 | 10.875 | idA |
| 14 | Federal International Finance X Tahun 2010 Seri D | 12-Apr-12 | 12-Apr-12 | Outright | - | 2.04 | 104.170 | 4 | 4.1668 | 8.3116 | 10.55 | idAA+ |
| 15 | Obligasi Negara Th. 2006 Seri FR0036 | 12-Apr-12 | 17-Apr-12 | Outright | - | 7.43 | 135.000 | 0.36 | 0.4860 | 5.6516 | 11.5 | - |
| 16 | Obligasi Negara RI Seri FR0049 | 12-Apr-12 | 17-Apr-12 | Outright | - | 1.43 | 106.250 | 24 | 25.5000 | 4.3766 | 9 | - |
| 17 | Obligasi Negara RI Seri FR0052 | 12-Apr-12 | 16-Apr-12 | Outright | - | 18.35 | 140.500 | 0.2 | 0.2810 | 6.6445 | 10.5 | - |
| 18 | Obligasi Negara RI Seri FR0054 | 12-Apr-12 | 17-Apr-12 | Outright | - | 19.27 | 130.500 | 1.1 | 1.4355 | 6.6628 | 9.5 | - |
| 19 | Obligasi Negara RI Seri FR0055 | 12-Apr-12 | 13-Apr-12 | Outright | - | 4.43 | 109.000 | 50 | 54.5000 | 5.0753 | 7.375 | - |
| 20 | Obligasi Negara RI Seri FR0056 | 12-Apr-12 | 18-Apr-12 | Outright | - | 14.43 | 118.500 | 2 | 2.3700 | 6.3903 | 8.375 | - |
| 21 | Obligasi Negara RI Seri FR0057 | 12-Apr-12 | 16-Apr-12 | Outright | - | 29.11 | 134.250 | 7.675 | 10.3037 | 6.7854 | 9.5 | - |
| 22 | Obligasi Negara RI Seri FR0058 | 12-Apr-12 | 17-Apr-12 | Outright | - | 20.19 | 117.990 | 0.5 | 0.5900 | 6.6195 | 8.25 | - |
| 23 | Obligasi Negara RI Seri FR0059 | 12-Apr-12 | 16-Apr-12 | Outright | - | 15.1 | 105.300 | 112 | 117.9360 | 6.4445 | 7 | - |
| 24 | Obligasi Negara RI Seri FR0061 | 12-Apr-12 | 16-Apr-12 | Outright | - | 10.09 | 107.510 | 20 | 21.5020 | 5.9956 | 7 | - |
| 25 | Obligasi Negara RI Seri FR0062 | 12-Apr-12 | 17-Apr-12 | Outright | - | 30.03 | 102.200 | 0.5 | 0.5110 | 6.2123 | 6.375 | - |
| 26 | Obligasi Pem. Th. 2002 Seri FR0019 | 12-Apr-12 | 12-Apr-12 | Outright | - | 1.17 | 121.020 | 10 | 12.1020 | 5.0000 | 14.25 | - |
| 27 | Obligasi Pem. Th. 2002 Seri FR0020 | 12-Apr-12 | 16-Apr-12 | Outright | - | 1.67 | 115.850 | 5 | 5.7925 | 4.2900 | 14.275 | - |
| 28 | Obligasi Indosat VI Tahun 2008 Seri A | 12-Apr-12 | 12-Apr-12 | Outright | - | 0.99 | 100.770 | 2.5 | 2.5193 | 9.4265 | 10.25 | idAA+ |
| 29 | Jasa Marga XI Seri P Tahun 2003 | 12-Apr-12 | 12-Apr-12 | Outright | - | 1.49 | 109.870 | 5 | 5.4935 | 6.0428 | 13 | idAA |
| 30 | Obligasi Mitra Adiperkasa I Tahun 2009 Seri A | 12-Apr-12 | 12-Apr-12 | Outright | - | 0.68 | 103.200 | 1 | 1.0320 | 7.3580 | 12.25 | idA+ |
| 31 | Medco Energi Internasional II Tahun 2009 Seri A | 12-Apr-12 | 12-Apr-12 | Outright | - | 0.18 | 101.150 | 1 | 1.0115 | - | 13.375 | idAA- |
| 32 | Obligasi Subordinasi Bank Mega Tahun 2007 | 12-Apr-12 | 16-Apr-12 | Outright | - | 5.76 | 101.300 | 5 | 5.0650 | 9.6900 | 11.5 | A-(idn) |
| 33 | Obligasi Negara Republik Indonesia Seri ORI005 | 12-Apr-12 | 17-Apr-12 | Outright | - | 1.43 | 106.000 | 0.02 | 0.0212 | 6.9730 | 11.45 | - |
| 34 | Obligasi Negara Republik Indonesia Seri ORI006 | 12-Apr-12 | 16-Apr-12 | Outright | - | 0.34 | 101.500 | 0.01 | 0.0102 | 9.3500 | 9.35 | - |
| 35 | Obligasi Negara Republik Indonesia Seri ORI007 | 12-Apr-12 | 17-Apr-12 | Outright | - | 1.34 | 102.000 | 0.2 | 0.2040 | 6.3750 | 7.95 | - |
| 36 | Obligasi Negara Republik Indonesia Seri ORI008 | 12-Apr-12 | 12-Apr-12 | Outright | - | 2.51 | 105.000 | 1.84 | 1.9320 | 5.1701 | 7.3 | - |
| 37 | Obligasi Oto Multiartha VII Tahun 2010 Seri C | 12-Apr-12 | 12-Apr-12 | Outright | - | 1.15 | 101.120 | 10 | 10.1120 | 9.0125 | 10.05 | idAA |
| 38 | Obligasi Subordinasi Bank Panin III Tahun 2010 | 12-Apr-12 | 16-Apr-12 | Outright | - | 5.58 | 106.030 | 5 | 5.3015 | 9.1053 | 10.5 | idAA- |
| 39 | Obligasi Berkelanjutan I Perum Pegadaian Tahap I Tahun 2011 Seri C | 12-Apr-12 | 17-Apr-12 | Outright | - | 9.5 | 102.500 | 5 | 5.1250 | 8.6113 | 9 | idAA+ |
| 40 | Obligasi Berkelanjutan I Perum Pegadaian Tahap II Tahun 2012 Seri C | 12-Apr-12 | 17-Apr-12 | Outright | - | 4.84 | 102.250 | 5 | 5.1125 | 6.9463 | 7.5 | idAA+ |
| 41 | Sukuk Ijarah Aneka Gas Industri I Tahun 2008 | 12-Apr-12 | 13-Apr-12 | Outright | - | 1.24 | 100.300 | 2.5 | 2.5075 | - | 0 | BBB (idn) |
| 42 | Sukuk Ijarah Indosat III Tahun 2008 | 12-Apr-12 | 13-Apr-12 | Outright | - | 0.99 | 103.700 | 3 | 3.1110 | 6.3590 | 0 | idAA+(sy) |
| 43 | Surat Perbendaharaan Negara Seri SPN12121005 | 12-Apr-12 | 13-Apr-12 | Outright | - | 0.48 | 98.350 | 34 | 33.4389 | 3.5000 | 0 | - |
| 44 | Surat Perbendaharaan Negara Seri SPN12130208 | 12-Apr-12 | 16-Apr-12 | Outright | - | 0.83 | 96.970 | 9.47 | 9.1831 | 3.8270 | 0 | - |
| 45 | Sukuk Negara Ritel Seri SR-002 | 12-Apr-12 | 16-Apr-12 | Outright | - | 0.83 | 102.750 | 0.02 | 0.0206 | - | 0 | - |
| 46 | Sukuk Negara Ritel Seri SR-003 | 12-Apr-12 | 17-Apr-12 | Outright | - | 1.87 | 104.100 | 0.1 | 0.1041 | 5.8065 | 0 | - |
| 47 | Sukuk Negara Ritel Seri SR-004 | 12-Apr-12 | 13-Apr-12 | Outright | - | 3.44 | 102.500 | 0.3 | 0.3075 | 0.0000 | - | |
| 48 | WOM Finance V Thn 2011 Seri D | 12-Apr-12 | 12-Apr-12 | Outright | - | 2.89 | 103.620 | 10 | 10.3620 | 9.5506 | 11 | AA(idn) |
| 49 | Obligasi Negara Seri ZC0005 | 12-Apr-12 | 13-Apr-12 | Outright | - | 0.86 | 58.000 | 1 | 0.5800 | - | 0 | - |
| 50 | Obligasi TPJ I Tahun 2008 Seri C | 11-Apr-12 | 16-Apr-12 | Outright | - | 2.92 | 104.750 | 2 | 2.0950 | 11.3112 | 13.25 | A(idn) |
| 51 | Obligasi Berkelanjutan I ANTAM Tahap I Tahun 2011 Seri B | 11-Apr-12 | 13-Apr-12 | Outright | - | 9.68 | 108.650 | 10 | 10.8650 | 7.7688 | 9.05 | idAA |
| 52 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri A | 11-Apr-12 | 13-Apr-12 | Outright | - | 0.89 | 100.400 | 7 | 7.0280 | 6.1300 | 6.6 | idAA+ |
| 53 | Obligasi Berkelanjutan I Bank BII Tahap I Tahun 2011 Seri A | 11-Apr-12 | 16-Apr-12 | Outright | - | 2.65 | 102.600 | 0.2 | 0.2052 | 6.6700 | 7.75 | idAA+ |
| 54 | Obligasi Negara Th.2006 Seri FR0033 | 11-Apr-12 | 17-Apr-12 | Outright | - | 0.92 | 107.790 | 10 | 10.7790 | 0.0000 | 12.5 | - |
| 55 | Obligasi Negara Th. 2006 Seri FR0040 | 11-Apr-12 | 16-Apr-12 | Outright | - | 13.43 | 140.000 | 4.44 | 6.2160 | 0.0000 | 11 | - |
| 56 | Obligasi Negara Th. 2007 Seri FR0042 | 11-Apr-12 | 16-Apr-12 | Outright | - | 15.26 | 134.750 | 2.229 | 3.0036 | 0.0000 | 10.25 | - |
| 57 | Obligasi Negara Th. 2007 Seri FR0047 | 11-Apr-12 | 16-Apr-12 | Outright | - | 15.85 | 131.500 | 0.1 | 0.1315 | 6.7328 | 10 | - |
| 58 | Obligasi Negara RI Seri FR0053 | 11-Apr-12 | 16-Apr-12 | Outright | - | 9.26 | 116.250 | 60 | 69.7500 | 0.0000 | 8.25 | - |
| 59 | Obligasi Subordinasi II Bank NISP Th. 2008 | 11-Apr-12 | 13-Apr-12 | Outright | - | 5.91 | 103.000 | 2 | 2.0600 | 0.0000 | 11.1 | idAA |
| 60 | Sukuk Ijarah Indosat II Tahun 2007 | 11-Apr-12 | 13-Apr-12 | Outright | - | 2.13 | 105.800 | 5 | 5.2900 | 7.2316 | 0 | idAA+(sy) |
| 61 | Sukuk Ijarah Matahari Putra Prima II Tahun 2009 Seri B | 11-Apr-12 | 16-Apr-12 | Outright | - | 2 | 115.100 | 5 | 5.7550 | - | 0 | idA+(sy) |
| 62 | Surat Perbendaharaan Negara Seri SPN03120508 | 11-Apr-12 | 12-Apr-12 | Outright | - | 0.07 | 99.840 | 12.5 | 12.4800 | - | 0 | - |
| 63 | Surat Perbendaharaan Negara Seri SPN12130404 | 11-Apr-12 | 16-Apr-12 | Outright | - | 0.98 | 96.350 | 240 | 231.2400 | 3.9170 | - | |
| 64 | Bank Danamon II Tahun 2010 Seri A | 10-Apr-12 | 13-Apr-12 | Outright | - | 1.66 | 103.450 | 3.82 | 3.9518 | - | 8.75 | idAA+ |
| 65 | Sukuk Ijarah Titan Petrokimia Nusantara I Tahun 2010 | 10-Apr-12 | 12-Apr-12 | Outright | - | 3.14 | 108.700 | 2 | 2.1740 | - | 0 | A+(idn) |
| 66 | Obligasi Titan Petrokimia Nusantara I Tahun 2010 | 10-Apr-12 | 13-Apr-12 | Outright | - | 3.14 | 107.000 | 8 | 8.5600 | - | 12.35 | A+(idn) |
| 67 | Obligasi Negara Th. 2007 Seri FR0045 | 09-Apr-12 | 12-Apr-12 | Outright | - | 25.1 | 136.250 | 8 | 10.9000 | - | 9.75 | - |
| Sumber BEI | ||||||||||||
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