Laporan Transaksi Obligasi ke BEI | ||||||||||||
Monday, April 16 2012, 17:00 | ||||||||||||
Daftar seluruh transaksi Surat Berharga Negara dan Obligasi Korporasi yang terakhir dilaporkan melalui BEI 16 April 2012 | ||||||||||||
List Of Latest Transaction Report April 16, 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 Astra Sedaya Finance Tahap I Tahun 2012 Seri A | 11-Apr-12 | 16-Apr-12 | Outright | - | 0.88 | 100.250 | 1 | 1.0025 | - | 6.6 | idAA+ |
2 | Obligasi Negara Th.2006 Seri FR0034 | 11-Apr-12 | 16-Apr-12 | Outright | - | 9.17 | 147.950 | 10 | 14.7950 | 0.0000 | 12.8 | - |
3 | Obligasi Negara Th.2006 Seri FR0035 | 11-Apr-12 | 16-Apr-12 | Outright | - | 10.17 | 150.850 | 15 | 22.6275 | - | 12.9 | - |
4 | Obligasi Negara Th. 2006 Seri FR0040 | 11-Apr-12 | 16-Apr-12 | Outright | - | 13.42 | 140.000 | 4.44 | 6.2160 | 0.0000 | 11 | - |
5 | Obligasi Negara Th. 2007 Seri FR0042 | 11-Apr-12 | 16-Apr-12 | Outright | - | 15.25 | 134.750 | 2.229 | 3.0036 | 0.0000 | 10.25 | - |
6 | Obligasi Negara RI Seri FR0049 | 12-Apr-12 | 16-Apr-12 | Outright | - | 1.41 | 106.500 | 3.5 | 3.7275 | - | 9 | - |
7 | Obligasi V Bank DKI Tahun 2008 | 13-Apr-12 | 16-Apr-12 | Outright | - | 0.88 | 104.650 | 2 | 2.0930 | - | 11.25 | idA+ |
8 | Obligasi I BW Plantation Tahun 2010 | 13-Apr-12 | 18-Apr-12 | Outright | - | 3.58 | 105.000 | 3 | 3.1500 | 9.0221 | 10.675 | idA |
9 | Clipan Finance Indonesia III Tahun 2011 Seri C | 13-Apr-12 | 16-Apr-12 | Outright | - | 2.56 | 101.000 | 2 | 2.0200 | - | 10.25 | idA+ |
10 | Obligasi Negara Th. 2005 Seri FR0027 | 13-Apr-12 | 18-Apr-12 | Outright | - | 3.16 | 113.750 | 3.4 | 3.8675 | - | 9.5 | - |
11 | Obligasi Negara Th.2005 Seri FR0030 | 13-Apr-12 | 16-Apr-12 | Outright | - | 4.08 | 120.800 | 5 | 6.0400 | - | 10.75 | - |
12 | Obligasi Negara Th. 2007 Seri FR0043 | 13-Apr-12 | 17-Apr-12 | Outright | - | 10.25 | 130.250 | 3 | 3.9075 | 0.0000 | 10.25 | - |
13 | Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012 | 13-Apr-12 | 18-Apr-12 | Outright | - | 4.74 | 102.800 | 10 | 10.2800 | 9.1638 | 9.9 | idA |
14 | Obligasi I Malindo Feedmill Tahun 2008 | 13-Apr-12 | 16-Apr-12 | Outright | - | 0.89 | 104.500 | 3 | 3.1350 | - | 11.8 | idAAA(bg) |
15 | Obligasi SAN Finance II Tahun 2012 Seri A | 13-Apr-12 | 16-Apr-12 | Outright | - | 0.77 | 100.750 | 3 | 3.0225 | - | 7.2 | idAA- |
16 | Surat Perbendaharaan Negara Seri SPN20120608 | 13-Apr-12 | 16-Apr-12 | Outright | - | 0.14 | 99.646 | 4.75 | 4.7332 | - | 0 | - |
17 | Obligasi II Telkom Tahun 2010 Seri A | 13-Apr-12 | 17-Apr-12 | Outright | - | 3.22 | 105.000 | 5 | 5.2500 | 7.8271 | 9.6 | idAAA |
18 | Obligasi Verena Multi Finance I Tahun 2011 Seri C | 13-Apr-12 | 16-Apr-12 | Outright | - | 1.92 | 100.000 | 1 | 1.0000 | - | 11.25 | idA |
19 | Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap I Tahun 2011 Seri B | 16-Apr-12 | 16-Apr-12 | Outright | - | 2.67 | 100.783 | 15 | 15.1174 | 7.6600 | 8 | idAA+ |
20 | Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap I Tahun 2011 Seri C | 16-Apr-12 | 18-Apr-12 | Outright | - | 4.67 | 103.150 | 3 | 3.0945 | 8.1791 | 9 | idAA+ |
21 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri B | 16-Apr-12 | 18-Apr-12 | Outright | - | 2.85 | 100.770 | 10 | 10.0770 | 7.6900 | 8 | idAA+ |
22 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri C | 16-Apr-12 | 19-Apr-12 | Outright | - | 4.85 | 104.000 | 0.4 | 0.4160 | 7.6031 | 8.6 | idAA+ |
23 | Obligasi Subordinasi II Bank CIMB Niaga Tahun 2010 | 16-Apr-12 | 19-Apr-12 | Outright | - | 8.69 | 109.250 | 6 | 6.5550 | 9.3800 | 10.85 | AA(idn) |
24 | Obligasi Subordinasi Berkelanjutan I Bank BII Tahap I Tahun 2011 | 16-Apr-12 | 18-Apr-12 | Outright | - | 6.64 | 105.250 | 2 | 2.1050 | 8.9408 | 10 | idAA |
25 | Obligasi Subordinasi II Permata bank Tahun 2011 | 16-Apr-12 | 19-Apr-12 | Outright | - | 6.2 | 108.500 | 5 | 5.4250 | 9.1836 | 11 | idAA- |
26 | Obligasi Negara Th. 2004 Seri FR0026 | 16-Apr-12 | 18-Apr-12 | Outright | - | 2.5 | 114.700 | 26 | 29.8220 | 5.0000 | 11 | - |
27 | Obligasi Negara Th. 2005 Seri FR0028 | 16-Apr-12 | 18-Apr-12 | Outright | - | 5.25 | 121.000 | 24 | 29.0400 | 5.3492 | 10 | - |
28 | Obligasi Negara Th.2005 Seri FR0031 | 16-Apr-12 | 18-Apr-12 | Outright | - | 8.59 | 133.833 | 5 | 6.6917 | 5.9115 | 11 | - |
29 | Obligasi Negara Th.2006 Seri FR0033 | 16-Apr-12 | 18-Apr-12 | Outright | - | 0.91 | 107.500 | 37.041 | 39.8191 | 3.9932 | 12.5 | - |
30 | Obligasi Negara RI Seri FR0052 | 16-Apr-12 | 16-Apr-12 | Outright | - | 18.34 | 140.500 | 0.1 | 0.1405 | 0.0000 | 10.5 | - |
31 | Obligasi Negara RI Seri FR0053 | 16-Apr-12 | 18-Apr-12 | Outright | - | 9.25 | 115.950 | 5 | 5.7975 | 5.9767 | 8.25 | - |
32 | Obligasi Negara RI Seri FR0054 | 16-Apr-12 | 19-Apr-12 | Outright | - | 19.26 | 129.500 | 0.57 | 0.7382 | 6.7393 | 9.5 | - |
33 | Obligasi Negara RI Seri FR0056 | 16-Apr-12 | 17-Apr-12 | Outright | - | 14.42 | 117.270 | 5 | 5.8635 | 6.5073 | 8.375 | - |
34 | Obligasi Negara RI Seri FR0058 | 16-Apr-12 | 18-Apr-12 | Outright | - | 20.18 | 117.500 | 5 | 5.8750 | 6.6589 | 8.25 | - |
35 | Obligasi Negara RI Seri FR0059 | 16-Apr-12 | 18-Apr-12 | Outright | - | 15.09 | 104.325 | 10 | 10.4325 | 6.5436 | 7 | - |
36 | Obligasi Negara RI Seri FR0060 | 16-Apr-12 | 18-Apr-12 | Outright | - | 5 | 105.000 | 30 | 31.5000 | 5.1000 | 6.25 | - |
37 | Obligasi Negara RI Seri FR0061 | 16-Apr-12 | 18-Apr-12 | Outright | - | 10.08 | 106.500 | 20 | 21.3000 | 6.1250 | 7 | - |
38 | Obligasi Negara RI Seri FR0062 | 16-Apr-12 | 17-Apr-12 | Outright | - | 30.01 | 100.000 | 2.624 | 2.6240 | 6.3700 | 6.375 | - |
39 | Indofood Sukses Makmur IV Tahun 2007 | 16-Apr-12 | 18-Apr-12 | Outright | - | 0.08 | 100.150 | 5 | 5.0075 | 7.8629 | 10.0125 | idAA+ |
40 | Obligasi Subordinasi Bank Mega Tahun 2007 | 16-Apr-12 | 18-Apr-12 | Outright | - | 5.75 | 101.700 | 2 | 2.0340 | 11.0954 | 11.5 | A-(idn) |
41 | Obligasi Negara Republik Indonesia Seri ORI005 | 16-Apr-12 | 18-Apr-12 | Outright | - | 1.41 | 109.150 | 1 | 1.0915 | 4.7220 | 11.45 | - |
42 | Obligasi Negara Republik Indonesia Seri ORI006 | 16-Apr-12 | 18-Apr-12 | Outright | - | 0.33 | 100.900 | 0.5 | 0.5045 | 6.5431 | 9.35 | - |
43 | Obligasi Negara Republik Indonesia Seri ORI007 | 16-Apr-12 | 18-Apr-12 | Outright | - | 1.33 | 104.100 | 0.035 | 0.0364 | 4.7510 | 7.95 | - |
44 | Obligasi Negara Republik Indonesia Seri ORI008 | 16-Apr-12 | 18-Apr-12 | Outright | - | 2.5 | 104.250 | 0.428 | 0.4462 | 5.4715 | 7.3 | - |
45 | Obligasi Oto Multiartha VII Tahun 2010 Seri B | 16-Apr-12 | 17-Apr-12 | Outright | - | 0.14 | 100.241 | 1 | 1.0024 | 6.9200 | 8.7 | idAA |
46 | Bank Panin II Tahun 2007 Seri B | 16-Apr-12 | 17-Apr-12 | Outright | - | 0.17 | 100.010 | 20 | 20.0020 | 10.6609 | 10.75 | idAA |
47 | Obligasi Subordinasi Bank Panin III Tahun 2010 | 16-Apr-12 | 18-Apr-12 | Outright | - | 5.57 | 106.000 | 5 | 5.3000 | 9.1110 | 10.5 | idAA- |
48 | Obligasi Bentoel I Tahun 2007 | 16-Apr-12 | 17-Apr-12 | Outright | - | 0.61 | 102.300 | 5 | 5.1150 | 6.6197 | 10.5 | AAA(idn) |
49 | Obligasi SAN Finance II Tahun 2012 Seri B | 16-Apr-12 | 20-Apr-12 | Outright | - | 1.76 | 101.000 | 3 | 3.0300 | 7.0874 | 7.7 | idAA- |
50 | Obligasi SAN Finance II Tahun 2012 Seri C | 16-Apr-12 | 16-Apr-12 | Outright | - | 2.76 | 100.983 | 25 | 25.2456 | 7.9900 | 8.4 | idAA- |
51 | Obl Berkelanjutan I Sarana Multigriya Finansial Tahap I Thn 2011 Berjamin Aset Piutang KPR Seri C | 16-Apr-12 | 16-Apr-12 | Outright | - | 2.68 | 100.000 | 100 | 100.0000 | 8.4750 | 8.475 | AA(idn) |
52 | Surat Perbendaharaan Negara Seri SPN03120508 | 16-Apr-12 | 17-Apr-12 | Outright | - | 0.06 | 99.870 | 16 | 15.9792 | - | 0 | - |
53 | Surat Perbendaharaan Negara Seri SPN20120504 | 16-Apr-12 | 16-Apr-12 | Outright | - | 0.05 | 100.000 | 0.0149 | 0.0149 | - | 0 | - |
54 | Surat Perbendaharaan Negara Seri SPN12121005 | 16-Apr-12 | 18-Apr-12 | Outright | - | 0.47 | 98.550 | 75.542 | 74.4466 | 3.1590 | 0 | - |
55 | Surat Perbendaharaan Negara Seri SPN12121102 | 16-Apr-12 | 18-Apr-12 | Outright | - | 0.55 | 98.140 | 83.32 | 81.7702 | 3.4940 | 0 | - |
56 | Sukuk Negara Ritel Seri SR-002 | 16-Apr-12 | 17-Apr-12 | Outright | - | 0.82 | 102.000 | 0.5 | 0.5100 | - | 0 | - |
57 | Sukuk Negara Ritel Seri SR-003 | 16-Apr-12 | 18-Apr-12 | Outright | - | 1.86 | 102.500 | 0.03 | 0.0308 | - | 0 | - |
58 | Sukuk Negara Ritel Seri SR-004 | 16-Apr-12 | 18-Apr-12 | Outright | - | 3.43 | 101.850 | 1.5 | 1.5278 | 5.6500 | - | |
Sumber : BEI |
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