| Laporan Transaksi Obligasi ke BEI | |||||||||||
| Monday, April 16, 2012 17:00 | |||||||||||
| Daftar seluruh transaksi Surat Berharga Negara yang Terakhir dilaporkan melalui BEI 16 April 2012 | |||||||||||
| List of Government Bond Transaction Report April 16, 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 FR0034 | 11-Apr-12 | 16-Apr-12 | Outright | - | 9.17 | 147.950 | 10 | 14.7950 | 0.0000 | 12.8 |
| 2 | Obligasi Negara Th.2006 Seri FR0035 | 11-Apr-12 | 16-Apr-12 | Outright | - | 10.17 | 150.850 | 15 | 22.6275 | 12.9 | |
| 3 | Obligasi Negara Th. 2006 Seri FR0040 | 11-Apr-12 | 16-Apr-12 | Outright | - | 13.42 | 140.000 | 4.44 | 6.2160 | 0.0000 | 11 |
| 4 | 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 |
| 5 | Obligasi Negara RI Seri FR0049 | 12-Apr-12 | 16-Apr-12 | Outright | - | 1.41 | 106.500 | 3.5 | 3.7275 | 9 | |
| 6 | Obligasi Negara Th. 2005 Seri FR0027 | 13-Apr-12 | 18-Apr-12 | Outright | - | 3.16 | 113.750 | 3.4 | 3.8675 | 9.5 | |
| 7 | Obligasi Negara Th.2005 Seri FR0030 | 13-Apr-12 | 16-Apr-12 | Outright | - | 4.08 | 120.800 | 5 | 6.0400 | 10.75 | |
| 8 | Obligasi Negara Th. 2007 Seri FR0043 | 13-Apr-12 | 17-Apr-12 | Outright | - | 10.25 | 130.250 | 3 | 3.9075 | 0.0000 | 10.25 |
| 9 | Surat Perbendaharaan Negara Seri SPN20120608 | 13-Apr-12 | 16-Apr-12 | Outright | - | 0.14 | 99.646 | 4.75 | 4.7332 | 0 | |
| 10 | Obligasi Negara Th. 2004 Seri FR0026 | 16-Apr-12 | 18-Apr-12 | Outright | - | 2.5 | 114.700 | 26 | 29.8220 | 5.0000 | 11 |
| 11 | Obligasi Negara Th. 2005 Seri FR0028 | 16-Apr-12 | 18-Apr-12 | Outright | - | 5.25 | 121.000 | 24 | 29.0400 | 5.3492 | 10 |
| 12 | Obligasi Negara Th.2005 Seri FR0031 | 16-Apr-12 | 18-Apr-12 | Outright | - | 8.59 | 133.833 | 5 | 6.6917 | 5.9115 | 11 |
| 13 | 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 |
| 14 | Obligasi Negara RI Seri FR0052 | 16-Apr-12 | 16-Apr-12 | Outright | - | 18.34 | 140.500 | 0.1 | 0.1405 | 0.0000 | 10.5 |
| 15 | Obligasi Negara RI Seri FR0053 | 16-Apr-12 | 18-Apr-12 | Outright | - | 9.25 | 115.950 | 5 | 5.7975 | 5.9767 | 8.25 |
| 16 | Obligasi Negara RI Seri FR0054 | 16-Apr-12 | 19-Apr-12 | Outright | - | 19.26 | 129.500 | 0.57 | 0.7382 | 6.7393 | 9.5 |
| 17 | Obligasi Negara RI Seri FR0056 | 16-Apr-12 | 17-Apr-12 | Outright | - | 14.42 | 117.270 | 5 | 5.8635 | 6.5073 | 8.375 |
| 18 | Obligasi Negara RI Seri FR0058 | 16-Apr-12 | 18-Apr-12 | Outright | - | 20.18 | 117.500 | 5 | 5.8750 | 6.6589 | 8.25 |
| 19 | Obligasi Negara RI Seri FR0059 | 16-Apr-12 | 18-Apr-12 | Outright | - | 15.09 | 104.325 | 10 | 10.4325 | 6.5436 | 7 |
| 20 | Obligasi Negara RI Seri FR0060 | 16-Apr-12 | 18-Apr-12 | Outright | - | 5 | 105.000 | 30 | 31.5000 | 5.1000 | 6.25 |
| 21 | Obligasi Negara RI Seri FR0061 | 16-Apr-12 | 18-Apr-12 | Outright | - | 10.08 | 106.500 | 20 | 21.3000 | 6.1250 | 7 |
| 22 | Obligasi Negara RI Seri FR0062 | 16-Apr-12 | 17-Apr-12 | Outright | - | 30.01 | 100.000 | 2.624 | 2.6240 | 6.3700 | 6.375 |
| 23 | Obligasi Negara Republik Indonesia Seri ORI005 | 16-Apr-12 | 18-Apr-12 | Outright | - | 1.41 | 109.150 | 1 | 1.0915 | 4.7220 | 11.45 |
| 24 | 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 |
| 25 | 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 |
| 26 | 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 |
| 27 | Surat Perbendaharaan Negara Seri SPN03120508 | 16-Apr-12 | 17-Apr-12 | Outright | - | 0.06 | 99.870 | 16 | 15.9792 | 0 | |
| 28 | Surat Perbendaharaan Negara Seri SPN20120504 | 16-Apr-12 | 16-Apr-12 | Outright | - | 0.05 | 100.000 | 0.0149 | 0.0149 | 0 | |
| 29 | Surat Perbendaharaan Negara Seri SPN12121005 | 16-Apr-12 | 18-Apr-12 | Outright | - | 0.47 | 98.550 | 75.542 | 74.4466 | 3.1590 | 0 |
| 30 | Surat Perbendaharaan Negara Seri SPN12121102 | 16-Apr-12 | 18-Apr-12 | Outright | - | 0.55 | 98.140 | 83.32 | 81.7702 | 3.4940 | 0 |
| 31 | Sukuk Negara Ritel Seri SR-002 | 16-Apr-12 | 17-Apr-12 | Outright | - | 0.82 | 102.000 | 0.5 | 0.5100 | 0 | |
| 32 | Sukuk Negara Ritel Seri SR-003 | 16-Apr-12 | 18-Apr-12 | Outright | - | 1.86 | 102.500 | 0.03 | 0.0308 | 0 | |
| 33 | 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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