Laporan Transaksi Obligasi ke BEI | |||||||||||
Thursday, April 12 2012, 17:00 | |||||||||||
Daftar seluruh transaksi Surat Berharga Negara yang terakhir dilaporkan melalui BEI 12 April 2012 | |||||||||||
List of Government Bond Transaction Report April 12, 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. 2006 Seri FR0036 | 12-Apr-12 | 17-Apr-12 | Outright | - | 7.43 | 135.000 | 0.36 | 0.4860 | 5.6516 | 11.5 |
2 | Obligasi Negara RI Seri FR0049 | 12-Apr-12 | 17-Apr-12 | Outright | - | 1.43 | 106.250 | 24 | 25.5000 | 4.3766 | 9 |
3 | Obligasi Negara RI Seri FR0052 | 12-Apr-12 | 16-Apr-12 | Outright | - | 18.35 | 140.500 | 0.2 | 0.2810 | 6.6445 | 10.5 |
4 | Obligasi Negara RI Seri FR0054 | 12-Apr-12 | 17-Apr-12 | Outright | - | 19.27 | 130.500 | 1.1 | 1.4355 | 6.6628 | 9.5 |
5 | Obligasi Negara RI Seri FR0055 | 12-Apr-12 | 13-Apr-12 | Outright | - | 4.43 | 109.000 | 50 | 54.5000 | 5.0753 | 7.375 |
6 | Obligasi Negara RI Seri FR0056 | 12-Apr-12 | 18-Apr-12 | Outright | - | 14.43 | 118.500 | 2 | 2.3700 | 6.3903 | 8.375 |
7 | Obligasi Negara RI Seri FR0057 | 12-Apr-12 | 16-Apr-12 | Outright | - | 29.11 | 134.250 | 7.675 | 10.3037 | 6.7854 | 9.5 |
8 | Obligasi Negara RI Seri FR0058 | 12-Apr-12 | 17-Apr-12 | Outright | - | 20.19 | 117.990 | 0.5 | 0.5900 | 6.6195 | 8.25 |
9 | Obligasi Negara RI Seri FR0059 | 12-Apr-12 | 16-Apr-12 | Outright | - | 15.1 | 105.300 | 112 | 117.9360 | 6.4445 | 7 |
10 | Obligasi Negara RI Seri FR0061 | 12-Apr-12 | 16-Apr-12 | Outright | - | 10.09 | 107.510 | 20 | 21.5020 | 5.9956 | 7 |
11 | Obligasi Negara RI Seri FR0062 | 12-Apr-12 | 17-Apr-12 | Outright | - | 30.03 | 102.200 | 0.5 | 0.5110 | 6.2123 | 6.375 |
12 | Obligasi Pem. Th. 2002 Seri FR0019 | 12-Apr-12 | 12-Apr-12 | Outright | - | 1.17 | 121.020 | 10 | 12.1020 | 5.0000 | 14.25 |
13 | Obligasi Pem. Th. 2002 Seri FR0020 | 12-Apr-12 | 16-Apr-12 | Outright | - | 1.67 | 115.850 | 5 | 5.7925 | 4.2900 | 14.275 |
14 | 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 |
15 | 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 |
16 | 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 |
17 | 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 |
18 | Surat Perbendaharaan Negara Seri SPN12121005 | 12-Apr-12 | 13-Apr-12 | Outright | - | 0.48 | 98.350 | 34 | 33.4389 | 3.5000 | 0 |
19 | Surat Perbendaharaan Negara Seri SPN12130208 | 12-Apr-12 | 16-Apr-12 | Outright | - | 0.83 | 96.970 | 9.47 | 9.1831 | 3.8270 | 0 |
20 | Sukuk Negara Ritel Seri SR-002 | 12-Apr-12 | 16-Apr-12 | Outright | - | 0.83 | 102.750 | 0.02 | 0.0206 | 0 | |
21 | Sukuk Negara Ritel Seri SR-003 | 12-Apr-12 | 17-Apr-12 | Outright | - | 1.87 | 104.100 | 0.1 | 0.1041 | 5.8065 | 0 |
22 | Sukuk Negara Ritel Seri SR-004 | 12-Apr-12 | 13-Apr-12 | Outright | - | 3.44 | 102.500 | 0.3 | 0.3075 | 0.0000 | |
23 | Obligasi Negara Seri ZC0005 | 12-Apr-12 | 13-Apr-12 | Outright | - | 0.86 | 58.000 | 1 | 0.5800 | 0 | |
24 | Obligasi Negara Th.2006 Seri FR0033 | 11-Apr-12 | 17-Apr-12 | Outright | - | 0.92 | 107.790 | 10 | 10.7790 | 0.0000 | 12.5 |
25 | Obligasi Negara Th. 2006 Seri FR0040 | 11-Apr-12 | 16-Apr-12 | Outright | - | 13.43 | 140.000 | 4.44 | 6.2160 | 0.0000 | 11 |
26 | 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 |
27 | Obligasi Negara Th. 2007 Seri FR0047 | 11-Apr-12 | 16-Apr-12 | Outright | - | 15.85 | 131.500 | 0.1 | 0.1315 | 6.7328 | 10 |
28 | Obligasi Negara RI Seri FR0053 | 11-Apr-12 | 16-Apr-12 | Outright | - | 9.26 | 116.250 | 60 | 69.7500 | 0.0000 | 8.25 |
29 | Surat Perbendaharaan Negara Seri SPN03120508 | 11-Apr-12 | 12-Apr-12 | Outright | - | 0.07 | 99.840 | 12.5 | 12.4800 | 0 | |
30 | Surat Perbendaharaan Negara Seri SPN12130404 | 11-Apr-12 | 16-Apr-12 | Outright | - | 0.98 | 96.350 | 240 | 231.2400 | 3.9170 | |
31 | 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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