| Laporan Transaksi Obligasi ke BEI | ||||||||||||
| Tuesday, April 24, 2012, 17:00 | ||||||||||||
| Daftar seluruh transaksi terakhir Surat Berharga Negara dan Obligasi Korporasi yang terakhir dilaporkan melalui BEI April 24 2012 | ||||||||||||
| List Of Latest Transaction Report April 24, 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 Negara Th. 2007 Seri FR0047 | 20-Apr-12 | 25-Apr-12 | Outright | - | 15.82 | 133.200 | 5 | 6.6600 | - | 10 | - |
| 2 | Obligasi Negara RI Seri FR0050 | 20-Apr-12 | 24-Apr-12 | Outright | - | 26.24 | 143.765 | 0.55 | 0.7907 | - | 10.5 | - |
| 3 | Indosat V Tahun 2007 Seri B | 20-Apr-12 | 25-Apr-12 | Outright | - | 5.1 | 113.500 | 0.2 | 0.2270 | 0.0000 | 10.65 | idAA+ |
| 4 | Adira Dinamika Multi Finance IV Tahun 2010 Seri C | 23-Apr-12 | 24-Apr-12 | Outright | - | 1.01 | 100.600 | 3 | 3.0180 | - | 8.7 | idAA+ |
| 5 | Obligasi I Bank Maluku Tahun 2011 Seri C | 23-Apr-12 | 24-Apr-12 | Outright | - | 4.72 | 104.890 | 2 | 2.0978 | 9.4042 | 10.7 | A-(idn) |
| 6 | Obligasi Negara Th. 2007 Seri FR0045 | 23-Apr-12 | 25-Apr-12 | Outright | - | 25.07 | 134.000 | 7 | 9.3800 | - | 9.75 | - |
| 7 | Obligasi Subordinasi II Bank NISP Th. 2008 | 23-Apr-12 | 25-Apr-12 | Outright | - | 5.88 | 103.750 | 1 | 1.0375 | - | 11.1 | idAA |
| 8 | Syariah Ijarah PLN I Tahun 2006 | 23-Apr-12 | 24-Apr-12 | Outright | - | 4.16 | 121.220 | 0.8 | 0.9698 | 0.0000 | 0 | idAA+(sy) |
| 9 | Summit Oto Finance IV Tahun 2010 Seri B | 23-Apr-12 | 24-Apr-12 | Outright | - | 0.51 | 100.160 | 0.2 | 0.2003 | - | 8.4 | idAA |
| 10 | Surat Perbendaharaan Negara Seri SPN03120429 | 23-Apr-12 | 24-Apr-12 | Outright | - | 0.01 | 99.969 | 2 | 1.9994 | - | 0 | - |
| 11 | Surat Perbendaharaan Negara Seri SPN20120504 | 23-Apr-12 | 25-Apr-12 | Outright | - | 0.03 | 99.926 | 3 | 2.9978 | 0.0000 | 0 | - |
| 12 | Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap I Tahun 2011 Seri B | 24-Apr-12 | 26-Apr-12 | Outright | - | 2.64 | 100.870 | 5 | 5.0435 | 7.6309 | 8 | idAA+ |
| 13 | Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap I Tahun 2011 Seri C | 24-Apr-12 | 27-Apr-12 | Outright | - | 4.65 | 105.500 | 0.15 | 0.1583 | 7.5806 | 9 | idAA+ |
| 14 | Adira Dinamika Multi Finance V Tahun 2011 Seri C | 24-Apr-12 | 25-Apr-12 | Outright | - | 2.09 | 103.925 | 21 | 21.8243 | 7.5487 | 9.6 | idAA+ |
| 15 | Obligasi Berkelanjutan I ANTAM Tahap I Tahun 2011 Seri B | 24-Apr-12 | 26-Apr-12 | Outright | - | 9.64 | 110.500 | 5 | 5.5250 | 7.5082 | 9.05 | idAA |
| 16 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri B | 24-Apr-12 | 27-Apr-12 | Outright | - | 2.83 | 103.000 | 0.5 | 0.5150 | 6.8190 | 8 | idAA+ |
| 17 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri C | 24-Apr-12 | 26-Apr-12 | Outright | - | 4.83 | 102.200 | 7 | 7.1540 | 8.0437 | 8.6 | idAA+ |
| 18 | Bank BTN XIII Tahun 2009 Seri B | 24-Apr-12 | 25-Apr-12 | Outright | - | 1.09 | 105.325 | 1 | 1.0533 | 6.9101 | 12 | idAA |
| 19 | Obligasi Subordinasi I Bank DKI Tahun 2008 | 24-Apr-12 | 25-Apr-12 | Outright | - | 5.86 | 105.000 | 3 | 3.1500 | 6.3100 | 12.25 | idA |
| 20 | Obligasi Berkelanjutan Indonesia Eximbank I Tahap I Tahun 2011 Seri C | 24-Apr-12 | 26-Apr-12 | Outright | - | 6.66 | 107.700 | 10 | 10.7700 | 7.0392 | 8.5 | idAAA |
| 21 | Obligasi I Bank CIMB Niaga Tahun 2011 Seri B | 24-Apr-12 | 26-Apr-12 | Outright | - | 4.67 | 101.200 | 0.5 | 0.5060 | 8.0502 | 8.3 | idAAA |
| 22 | Obligasi Subordinasi II Bank CIMB Niaga Tahun 2010 | 24-Apr-12 | 25-Apr-12 | Outright | - | 8.67 | 106.880 | 5 | 5.3440 | 9.6669 | 10.85 | AA(idn) |
| 23 | Obligasi Berkelanjutan I Bank BII Tahap I Tahun 2011 Seri B | 24-Apr-12 | 26-Apr-12 | Outright | - | 4.62 | 105.500 | 20 | 21.1000 | 7.3322 | 8.75 | idAA+ |
| 24 | Obligasi Subordinasi II Permata bank Tahun 2011 | 24-Apr-12 | 26-Apr-12 | Outright | - | 6.18 | 107.000 | 5 | 5.3500 | 9.4871 | 11 | idAA- |
| 25 | Obligasi Bank BTPN I Tahun 2009 Seri A | 24-Apr-12 | 25-Apr-12 | Outright | - | 0.45 | 100.300 | 2 | 2.0060 | 0.0000 | 11.25 | AA-(idn) |
| 26 | Obligasi Bank BTPN III Tahun 2010 Seri B | 24-Apr-12 | 26-Apr-12 | Outright | - | 3.66 | 105.850 | 5 | 5.2925 | 7.3587 | 9.2 | AA-(idn) |
| 27 | Obligasi Berkelanjutan I Federal International Finance Tahap I Tahun 2012 Seri A | 24-Apr-12 | 25-Apr-12 | Outright | - | 1 | 100.000 | 10 | 10.0000 | 6.4000 | 6.4 | idAA+ |
| 28 | Obligasi Berkelanjutan I Federal International Finance Tahap I Tahun 2012 Seri C | 24-Apr-12 | 26-Apr-12 | Outright | - | 2.99 | 100.100 | 1 | 1.0010 | 6.0000 | 7.65 | idAA+ |
| 29 | Obligasi Negara Th. 2003 Seri FR0023 | 24-Apr-12 | 25-Apr-12 | Outright | - | 0.64 | 102.400 | 1 | 1.0240 | - | 11 | - |
| 30 | Obligasi Negara Th. 2004 Seri FR0026 | 24-Apr-12 | 27-Apr-12 | Outright | - | 2.47 | 115.000 | 1 | 1.1500 | 4.5062 | 11 | - |
| 31 | Obligasi Negara Th. 2005 Seri FR0027 | 24-Apr-12 | 27-Apr-12 | Outright | - | 3.14 | 114.250 | 2 | 2.2850 | 4.5647 | 9.5 | - |
| 32 | Obligasi Negara Th. 2005 Seri FR0028 | 24-Apr-12 | 26-Apr-12 | Outright | - | 5.23 | 121.000 | 20 | 24.2000 | 5.3341 | 10 | - |
| 33 | Obligasi Negara Th.2005 Seri FR0030 | 24-Apr-12 | 26-Apr-12 | Outright | - | 4.06 | 121.000 | 18 | 21.7800 | 4.9635 | 10.75 | - |
| 34 | Obligasi Negara Th.2005 Seri FR0031 | 24-Apr-12 | 26-Apr-12 | Outright | - | 8.57 | 134.000 | 13.1 | 17.5540 | 5.8827 | 11 | - |
| 35 | Obligasi Negara Th.2006 Seri FR0033 | 24-Apr-12 | 24-Apr-12 | Outright | - | 0.89 | 107.500 | 10 | 10.7500 | 3.8479 | 12.5 | - |
| 36 | Obligasi Negara Th.2006 Seri FR0034 | 24-Apr-12 | 27-Apr-12 | Outright | - | 9.15 | 148.750 | 1 | 1.4875 | 5.8373 | 12.8 | - |
| 37 | Obligasi Negara Th. 2006 Seri FR0036 | 24-Apr-12 | 27-Apr-12 | Outright | - | 7.4 | 134.250 | 1 | 1.3425 | 5.7409 | 11.5 | - |
| 38 | Obligasi Negara Th. 2006 Seri FR0039 | 24-Apr-12 | 24-Apr-12 | Outright | - | 11.31 | 100.000 | 10 | 10.0000 | - | 11.75 | - |
| 39 | Obligasi Negara Th. 2006 Seri FR0040 | 24-Apr-12 | 27-Apr-12 | Outright | - | 13.4 | 141.500 | 1 | 1.4150 | 6.3493 | 11 | - |
| 40 | Obligasi Negara Th. 2007 Seri FR0042 | 24-Apr-12 | 25-Apr-12 | Outright | - | 15.23 | 136.000 | 10 | 13.6000 | 6.4902 | 10.25 | - |
| 41 | Obligasi Negara Th. 2007 Seri FR0043 | 24-Apr-12 | 27-Apr-12 | Outright | - | 10.23 | 126.000 | 3 | 3.7800 | 6.6931 | 10.25 | - |
| 42 | Obligasi Negara Th. 2007 Seri FR0044 | 24-Apr-12 | 26-Apr-12 | Outright | - | 12.4 | 131.280 | 6 | 7.8768 | 6.3192 | 10 | - |
| 43 | Obligasi Negara Th. 2007 Seri FR0046 | 24-Apr-12 | 26-Apr-12 | Outright | - | 11.23 | 126.500 | 2 | 2.5300 | 6.1871 | 9.5 | - |
| 44 | Obligasi Negara RI Seri FR0051 | 24-Apr-12 | 26-Apr-12 | Outright | - | 2.06 | 113.250 | 5 | 5.6625 | 0.0000 | 11.25 | - |
| 45 | Obligasi Negara RI Seri FR0052 | 24-Apr-12 | 24-Apr-12 | Outright | - | 18.32 | 139.250 | 15 | 20.8875 | 6.7357 | 10.5 | - |
| 46 | Obligasi Negara RI Seri FR0053 | 24-Apr-12 | 27-Apr-12 | Outright | - | 9.23 | 116.750 | 3.9 | 4.5533 | 5.8691 | 8.25 | - |
| 47 | Obligasi Negara RI Seri FR0054 | 24-Apr-12 | 26-Apr-12 | Outright | - | 19.23 | 130.050 | 5 | 6.5025 | 6.6958 | 9.5 | - |
| 48 | Obligasi Negara RI Seri FR0055 | 24-Apr-12 | 27-Apr-12 | Outright | - | 4.4 | 108.750 | 2 | 2.1750 | 5.1189 | 7.375 | - |
| 49 | Obligasi Negara RI Seri FR0056 | 24-Apr-12 | 26-Apr-12 | Outright | - | 14.4 | 118.500 | 10 | 11.8500 | 6.3885 | 8.375 | - |
| 50 | Obligasi Negara RI Seri FR0058 | 24-Apr-12 | 26-Apr-12 | Outright | - | 20.15 | 116.600 | 10 | 11.6600 | 6.7313 | 8.25 | - |
| 51 | Obligasi Negara RI Seri FR0059 | 24-Apr-12 | 27-Apr-12 | Outright | - | 15.06 | 106.450 | 5 | 5.3225 | 0.0000 | 7 | - |
| 52 | Obligasi Negara RI Seri FR0060 | 24-Apr-12 | 26-Apr-12 | Outright | - | 4.98 | 104.950 | 5 | 5.2475 | 5.1091 | 6.25 | - |
| 53 | Obligasi Negara RI Seri FR0061 | 24-Apr-12 | 26-Apr-12 | Outright | - | 10.06 | 108.400 | 20 | 21.6800 | 0.0000 | 7 | - |
| 54 | Obligasi Negara RI Seri FR0062 | 24-Apr-12 | 26-Apr-12 | Outright | - | 29.99 | 98.500 | 0.185 | 0.1822 | 6.4900 | 6.375 | - |
| 55 | Obligasi Pem. Th. 2002 Seri VR0019 | 24-Apr-12 | 26-Apr-12 | Outright | - | 2.67 | 99.000 | 116 | 114.8400 | 0.3941 | 3.08 | - |
| 56 | Obligasi Pem. Th. 2002 Seri FR0020 | 24-Apr-12 | 26-Apr-12 | Outright | - | 1.64 | 115.300 | 50 | 57.6500 | 4.4666 | 14.275 | - |
| 57 | Indomobil Finance Indonesia IV Tahun 2011 Seri B | 24-Apr-12 | 27-Apr-12 | Outright | - | 2.12 | 105.000 | 0.2 | 0.2100 | 7.5683 | 10.15 | idA |
| 58 | Indosat V Tahun 2007 Seri A | 24-Apr-12 | 26-Apr-12 | Outright | - | 2.09 | 106.000 | 10 | 10.6000 | 7.0860 | 10.2 | idAA+ |
| 59 | Obligasi Indosat VI Tahun 2008 Seri A | 24-Apr-12 | 26-Apr-12 | Outright | - | 0.96 | 103.920 | 2 | 2.0784 | 5.9835 | 10.25 | idAA+ |
| 60 | Jasa Marga XIV Seri JM-10 | 24-Apr-12 | 26-Apr-12 | Outright | - | 8.47 | 109.250 | 5 | 5.4625 | 7.8434 | 9.35 | idAA |
| 61 | Obligasi Negara Republik Indonesia Seri ORI005 | 24-Apr-12 | 27-Apr-12 | Outright | - | 1.39 | 107.940 | 0.1 | 0.1079 | 5.4766 | 11.45 | - |
| 62 | Obligasi Negara Republik Indonesia Seri ORI006 | 24-Apr-12 | 26-Apr-12 | Outright | - | 0.31 | 101.300 | 0.45 | 0.4559 | 5.0140 | 9.35 | - |
| 63 | Obligasi Negara Republik Indonesia Seri ORI007 | 24-Apr-12 | 26-Apr-12 | Outright | - | 1.31 | 103.500 | 0.03 | 0.0311 | 5.1660 | 7.95 | - |
| 64 | Obligasi Negara Republik Indonesia Seri ORI008 | 24-Apr-12 | 26-Apr-12 | Outright | - | 2.47 | 104.250 | 1.7 | 1.7723 | 5.4564 | 7.3 | - |
| 65 | SBSN RI Seri PBS001 | 24-Apr-12 | 26-Apr-12 | Outright | - | 5.81 | 95.733 | 500 | 478.6640 | 5.3125 | 0 | - |
| 66 | SBSN RI Seri PBS002 | 24-Apr-12 | 26-Apr-12 | Outright | - | 9.73 | 95.733 | 500 | 478.6640 | 5.3125 | 0 | - |
| 67 | Obligasi Bank Panin III Tahun 2009 | 24-Apr-12 | 26-Apr-12 | Outright | - | 2.45 | 108.500 | 2 | 2.1700 | 7.6522 | 11.5 | idAA |
| 68 | Obligasi PLN IX Tahun 2007 Seri A | 24-Apr-12 | 26-Apr-12 | Outright | - | 5.21 | 107.880 | 2 | 2.1576 | 8.5095 | 10.4 | idAA+ |
| 69 | Obligasi PLN IX Tahun 2007 Seri B | 24-Apr-12 | 26-Apr-12 | Outright | - | 10.21 | 119.750 | 2 | 2.3950 | 8.0440 | 10.9 | idAA+ |
| 70 | Sukuk Ijarah Titan Petrokimia Nusantara I Tahun 2010 | 24-Apr-12 | 27-Apr-12 | Outright | - | 3.1 | 108.550 | 5 | 5.4275 | - | 0 | A+(idn) |
| 71 | Sukuk Subordinasi Mudharabah Bank Muamalat Tahun 2008 | 24-Apr-12 | 27-Apr-12 | Outright | - | 6.21 | 102.300 | 2 | 2.0460 | 10.8400 | 0 | A-(idn) |
| 72 | Surat Perbendaharaan Negara Seri SPN12121005 | 24-Apr-12 | 26-Apr-12 | Outright | - | 0.45 | 98.650 | 9.32 | 9.1942 | 3.0830 | 0 | - |
| 73 | Surat Perbendaharaan Negara Seri SPN12130208 | 24-Apr-12 | 26-Apr-12 | Outright | - | 0.79 | 97.010 | 12 | 11.6412 | 3.9060 | 0 | - |
| 74 | Sukuk Negara Ritel Seri SR-002 | 24-Apr-12 | 26-Apr-12 | Outright | - | 0.8 | 102.750 | 2.2 | 2.2605 | 5.1351 | 0 | - |
| 75 | Sukuk Negara Ritel Seri SR-003 | 24-Apr-12 | 26-Apr-12 | Outright | - | 1.83 | 104.750 | 0.75 | 0.7856 | 5.4107 | 0 | - |
| 76 | Sukuk Negara Ritel Seri SR-004 | 24-Apr-12 | 27-Apr-12 | Outright | - | 3.41 | 101.600 | 0.2 | 0.2032 | 5.7309 | - | |
| 77 | Obligasi II Telkom Tahun 2010 Seri B | 24-Apr-12 | 26-Apr-12 | Outright | - | 8.2 | 114.300 | 6 | 6.8580 | 7.8194 | 10.2 | idAAA |
| Sumber : BEI | ||||||||||||
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