Laporan Transaksi Obligasi ke BEI
Monday, April 16, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 16 April  2012
Trade Report Summary April 16, 2012
No	Bond ID	Trans. Type	Maturity	TTM	High	Low	Last	Freq	Tot. Volume	Tot. Value
									BIO IDR	BIO IDR
1	ADMF01BCN1	Outright	16-Dec-14	3	100.80	100.78	100.78	2	30.00	30.24
2	ADMF01CCN1	Outright	16-Dec-16	5	103.15	102.00	103.15	5	15.00	15.43
3	ASDF01ACN1	Outright	3-Mar-13	1	100.25	100.10	100.25	2	4.00	4.01
4	ASDF01BCN1	Outright	21-Feb-15	3	101.01	100.00	100.77	27	240.00	240.94
5	ASDF01CCN1	Outright	21-Feb-17	5	104.50	100.10	104.00	10	42.30	42.87
6	BDKI05A	Outright	4-Mar-13	1	104.65	104.20	104.65	2	2.80	2.93
7	BNGA02SB	Outright	23-Dec-20	9	109.28	108.00	109.25	3	12.20	13.33
8	BNII01SBCN1	Outright	6-Dec-18	7	105.95	105.25	105.25	5	20.00	21.12
9	BNLI02SB	Outright	28-Jun-18	6	108.50	108.40	108.50	2	10.00	10.85
10	BWPT01	Outright	16-Nov-15	4	105.00	102.50	105.00	4	21.00	21.79
11	CFIN03C	Outright	8-Nov-14	3	101.00	101.00	101.00	2	4.00	4.04
12	FR0026	Outright	15-Oct-14	2	114.70	100.00	114.70	3	57.00	64.64
13	FR0027	Outright	15-Jun-15	3	114.30	113.00	113.75	3	9.10	10.37
14	FR0028	Outright	15-Jul-17	5	121.00	121.00	121.00	1	24.00	29.04
15	FR0030	Outright	15-May-16	4	120.80	120.80	120.80	1	5.00	6.04
16	FR0031	Outright	15-Nov-20	9	133.83	133.83	133.83	2	10.00	13.38
17	FR0033	Outright	15-Mar-13	1	107.50	107.30	107.50	3	63.93	68.70
18	FR0034	Outright	15-Jun-21	9	147.95	147.95	147.95	1	10.00	14.80
19	FR0035	Outright	15-Jun-22	10	150.85	150.85	150.85	1	15.00	22.63
20	FR0040	Outright	15-Sep-25	13	140.00	140.00	140.00	1	4.44	6.22
21	FR0042	Outright	15-Jul-27	15	135.50	134.75	134.75	5	52.23	70.75
22	FR0043	Outright	15-Jul-22	10	130.25	130.25	130.25	1	3.00	3.91
23	FR0049	Outright	15-Sep-13	1	106.50	106.50	106.50	1	3.50	3.73
24	FR0052	Outright	15-Aug-30	18	140.50	140.50	140.50	2	0.20	0.28
25	FR0053	Outright	15-Jul-21	9	115.95	115.65	115.95	5	20.10	23.27
26	FR0054	Outright	15-Jul-31	19	130.00	128.74	129.50	5	3.09	4.00
27	FR0056	Outright	15-Sep-26	14	118.50	117.25	117.27	4	22.35	26.26
28	FR0058	Outright	15-Jun-32	20	119.00	114.25	117.50	129	990.40	1137.42
29	FR0059	Outright	15-May-27	15	106.50	104.10	104.33	33	379.82	398.36
30	FR0060	Outright	15-Apr-17	5	105.00	104.60	105.00	6	330.00	346.26
31	FR0061	Outright	15-May-22	10	108.00	106.50	106.50	32	500.00	534.70
32	FR0062	Outright	15-Apr-42	30	102.50	99.50	100.00	17	123.83	123.64
33	INDF04	Outright	15-May-12	0	100.29	100.15	100.15	2	10.00	10.02
34	JPFA01CN1	Outright	12-Jan-17	5	102.80	102.40	102.80	5	50.00	51.28
35	MAIN01	Outright	6-Mar-13	1	104.50	104.50	104.50	1	3.00	3.14
36	MEGA01	Outright	15-Jan-18	6	101.70	101.70	101.70	1	2.00	2.03
37	ORI005	Outright	15-Sep-13	1	109.15	107.00	109.15	2	1.07	1.16
38	ORI006	Outright	15-Aug-12	0	101.75	100.20	100.90	13	4.56	4.62
39	ORI007	Outright	15-Aug-13	1	104.30	102.00	104.10	18	11.84	12.32
40	ORI008	Outright	15-Oct-14	2	104.75	102.00	104.25	14	4.25	4.43
41	OTMA07B	Outright	8-Jun-12	0	100.24	100.21	100.24	2	2.00	2.00
42	PNBN02B	In House Transfer	19-Jun-12	0	100.01	100.01	100.01	2	40.00	40.00
43	PNBN02B	Outright	19-Jun-12	0	100.01	100.01	100.01	1	20.00	20.00
44	PNBN04SB	In House Transfer	9-Nov-17	6	105.97	105.97	105.97	2	12.00	12.72
45	PNBN04SB	Outright	9-Nov-17	6	106.10	102.00	106.00	4	10.00	10.48
46	RMBA01	Outright	27-Nov-12	1	102.30	102.30	102.30	1	5.00	5.12
47	SANF02A	Outright	24-Jan-13	1	100.75	100.75	100.75	1	3.00	3.02
48	SANF02B	Outright	20-Jan-14	2	101.00	100.32	101.00	7	22.90	23.03
49	SANF02C	Outright	20-Jan-15	3	101.00	100.12	100.98	3	67.00	67.52
50	SMFP01CCN1	Outright	21-Dec-14	3	101.55	100.00	100.00	8	136.00	136.30
51	SPN03120508	Outright	8-May-12	0	99.87	99.87	99.87	4	210.60	210.33
52	SPN120504	In House Transfer	4-May-12	0	100.00	100.00	100.00	2	0.03	0.03
53	SPN120504	Outright	4-May-12	0	100.00	100.00	100.00	1	0.01	0.01
54	SPN120608	Outright	8-Jun-12	0	99.65	99.65	99.65	2	9.50	9.47
55	SPN12121005	Outright	5-Oct-12	0	98.55	98.55	98.55	1	75.54	74.45
56	SPN12121102	Outright	2-Nov-12	1	98.14	98.14	98.14	1	83.32	81.77
57	SR002	Outright	10-Feb-13	1	103.50	102.00	102.00	13	4.66	4.81
58	SR003	Outright	23-Feb-14	2	106.25	102.50	102.50	12	1.69	1.77
59	SR004	In House Transfer	21-Sep-15	3	100.00	100.00	100.00	19	9.83	9.83
60	SR004	Outright	21-Sep-15	3	103.59	100.00	101.85	48	354.21	359.41
61	TLKM02A	Outright	6-Jul-15	3	105.00	105.00	105.00	1	5.00	5.25
62	VRNA01C	Outright	18-Mar-14	2	100.00	100.00	100.00	1	1.00	1.00
Sumber : BEI

 

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