Laporan Transaksi Obligasi ke BEI | ||||||||||
Tuesday, April 24, 2012, 17:00 | ||||||||||
Daftar ringkasan transaksi yang dilaporkan melalui BEI 24 April 2012 | ||||||||||
Trade Report Summary April 24, 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 | 100.87 | 100.45 | 100.87 | 2 | 9.00 | 9.06 |
2 | ADMF01CCN1 | Outright | 16-Dec-16 | 5 | 105.50 | 104.50 | 105.50 | 2 | 0.30 | 0.32 |
3 | ADMF04C | Outright | 29-Apr-13 | 1 | 100.60 | 100.60 | 100.60 | 1 | 3.00 | 3.02 |
4 | ADMF05C | Outright | 27-May-14 | 2 | 103.93 | 103.93 | 103.93 | 1 | 21.00 | 21.82 |
5 | ANTM01BCN1 | Outright | 14-Dec-21 | 10 | 110.50 | 103.75 | 110.50 | 6 | 30.00 | 32.29 |
6 | ASDF01BCN1 | Outright | 21-Feb-15 | 3 | 103.00 | 103.00 | 103.00 | 1 | 0.50 | 0.52 |
7 | ASDF01CCN1 | Outright | 21-Feb-17 | 5 | 102.20 | 102.20 | 102.20 | 1 | 7.00 | 7.15 |
8 | BBTN13B | Outright | 29-May-13 | 1 | 105.33 | 105.33 | 105.33 | 1 | 1.00 | 1.05 |
9 | BDKI05B | Outright | 4-Mar-18 | 6 | 105.00 | 104.95 | 105.00 | 2 | 6.00 | 6.30 |
10 | BEXI01CCN1 | Outright | 20-Dec-18 | 7 | 107.80 | 107.70 | 107.70 | 3 | 30.00 | 32.33 |
11 | BMLK01C | Outright | 13-Jan-17 | 5 | 104.90 | 104.89 | 104.89 | 2 | 4.00 | 4.20 |
12 | BNGA01B | Outright | 23-Dec-16 | 5 | 101.20 | 101.20 | 101.20 | 1 | 0.50 | 0.51 |
13 | BNGA02SB | Outright | 23-Dec-20 | 9 | 106.88 | 106.85 | 106.88 | 3 | 20.00 | 21.37 |
14 | BNII01BCN1 | Outright | 6-Dec-16 | 5 | 105.50 | 105.45 | 105.50 | 2 | 40.00 | 42.19 |
15 | BNLI02SB | Outright | 28-Jun-18 | 6 | 109.60 | 107.00 | 107.00 | 5 | 25.00 | 27.25 |
16 | BTPN01A | Outright | 7-Oct-12 | 0 | 100.30 | 100.30 | 100.30 | 1 | 2.00 | 2.01 |
17 | BTPN03B | Outright | 22-Dec-15 | 4 | 105.85 | 105.00 | 105.85 | 2 | 10.00 | 10.54 |
18 | FIFA01ACN1 | Outright | 25-Apr-13 | 1 | 100.00 | 100.00 | 100.00 | 2 | 70.00 | 70.00 |
19 | FIFA01CCN1 | Outright | 20-Apr-15 | 3 | 100.20 | 100.00 | 100.10 | 3 | 4.00 | 4.00 |
20 | FR0023 | Outright | 15-Dec-12 | 1 | 102.40 | 102.40 | 102.40 | 1 | 1.00 | 1.02 |
21 | FR0026 | Outright | 15-Oct-14 | 2 | 115.00 | 114.90 | 115.00 | 5 | 23.50 | 27.02 |
22 | FR0027 | Outright | 15-Jun-15 | 3 | 114.25 | 113.50 | 114.25 | 3 | 27.90 | 31.87 |
23 | FR0028 | Outright | 15-Jul-17 | 5 | 121.00 | 120.75 | 121.00 | 3 | 20.85 | 25.23 |
24 | FR0030 | Outright | 15-May-16 | 4 | 121.00 | 121.00 | 121.00 | 1 | 18.00 | 21.78 |
25 | FR0031 | Outright | 15-Nov-20 | 9 | 134.00 | 134.00 | 134.00 | 1 | 13.10 | 17.55 |
26 | FR0033 | Outright | 15-Mar-13 | 1 | 107.55 | 107.47 | 107.50 | 5 | 40.90 | 43.96 |
27 | FR0034 | Outright | 15-Jun-21 | 9 | 148.75 | 148.50 | 148.75 | 4 | 4.70 | 6.99 |
28 | FR0036 | Outright | 15-Sep-19 | 7 | 134.55 | 133.95 | 134.25 | 13 | 213.00 | 286.25 |
29 | FR0039 | Outright | 15-Aug-23 | 11 | 100.00 | 100.00 | 100.00 | 1 | 10.00 | 10.00 |
30 | FR0040 | Outright | 15-Sep-25 | 13 | 141.60 | 141.50 | 141.50 | 2 | 2.00 | 2.83 |
31 | FR0042 | Outright | 15-Jul-27 | 15 | 136.50 | 136.00 | 136.00 | 2 | 11.50 | 15.65 |
32 | FR0043 | Outright | 15-Jul-22 | 10 | 131.20 | 126.00 | 126.00 | 5 | 13.00 | 16.79 |
33 | FR0044 | In House Transfer | 15-Sep-24 | 12 | 100.00 | 100.00 | 100.00 | 1 | 42.50 | 42.50 |
34 | FR0044 | Outright | 15-Sep-24 | 12 | 131.28 | 131.00 | 131.28 | 2 | 13.00 | 17.05 |
35 | FR0045 | Outright | 15-May-37 | 25 | 134.25 | 134.00 | 134.00 | 2 | 27.00 | 36.23 |
36 | FR0046 | Outright | 15-Jul-23 | 11 | 126.50 | 126.25 | 126.50 | 3 | 9.58 | 12.11 |
37 | FR0047 | Outright | 15-Feb-28 | 16 | 133.20 | 133.20 | 133.20 | 2 | 10.00 | 13.32 |
38 | FR0050 | Outright | 15-Jul-38 | 26 | 143.77 | 143.77 | 143.77 | 1 | 0.55 | 0.79 |
39 | FR0051 | Outright | 15-May-14 | 2 | 113.25 | 113.00 | 113.25 | 2 | 5.50 | 6.23 |
40 | FR0052 | Outright | 15-Aug-30 | 18 | 139.25 | 139.25 | 139.25 | 1 | 15.00 | 20.89 |
41 | FR0053 | Outright | 15-Jul-21 | 9 | 117.00 | 116.00 | 116.75 | 3 | 6.40 | 7.47 |
42 | FR0054 | Outright | 15-Jul-31 | 19 | 131.75 | 128.00 | 130.05 | 42 | 470.61 | 609.63 |
43 | FR0055 | Outright | 15-Sep-16 | 4 | 108.90 | 108.75 | 108.75 | 3 | 19.00 | 20.67 |
44 | FR0056 | Outright | 15-Sep-26 | 14 | 119.00 | 118.10 | 118.50 | 8 | 46.68 | 55.21 |
45 | FR0058 | Outright | 15-Jun-32 | 20 | 121.20 | 102.30 | 116.60 | 110 | 1082.84 | 1261.33 |
46 | FR0059 | Outright | 15-May-27 | 15 | 109.25 | 105.75 | 106.45 | 14 | 59.86 | 63.71 |
47 | FR0060 | Outright | 15-Apr-17 | 5 | 104.95 | 104.90 | 104.95 | 3 | 30.00 | 31.48 |
48 | FR0061 | Outright | 15-May-22 | 10 | 109.00 | 108.25 | 108.40 | 10 | 365.01 | 395.94 |
49 | FR0062 | Outright | 15-Apr-42 | 30 | 103.00 | 98.50 | 98.50 | 18 | 118.51 | 118.11 |
50 | GBRB0019NvBV | Outright | 25-Dec-14 | 3 | 99.00 | 99.00 | 99.00 | 1 | 116.00 | 114.84 |
51 | GBRB0020NvBF | Outright | 15-Dec-13 | 2 | 115.33 | 115.20 | 115.30 | 7 | 340.00 | 391.95 |
52 | IMFI04B | Outright | 9-Jun-14 | 2 | 106.00 | 105.00 | 105.00 | 4 | 1.00 | 1.06 |
53 | ISAT05A | Outright | 29-May-14 | 2 | 106.00 | 106.00 | 106.00 | 1 | 10.00 | 10.60 |
54 | ISAT05B | Outright | 29-May-17 | 5 | 113.50 | 113.50 | 113.50 | 1 | 0.20 | 0.23 |
55 | ISAT06A | Outright | 9-Apr-13 | 1 | 103.92 | 102.40 | 103.92 | 5 | 10.00 | 10.33 |
56 | JMPD14JM10 | Outright | 12-Oct-20 | 8 | 109.25 | 104.25 | 109.25 | 6 | 25.00 | 26.80 |
57 | NISP02 | Outright | 11-Mar-18 | 6 | 103.75 | 103.75 | 103.75 | 1 | 1.00 | 1.04 |
58 | ORI005 | Outright | 15-Sep-13 | 1 | 108.50 | 107.75 | 107.94 | 4 | 1.05 | 1.13 |
59 | ORI006 | Outright | 15-Aug-12 | 0 | 101.30 | 100.25 | 101.30 | 6 | 2.63 | 2.65 |
60 | ORI007 | Outright | 15-Aug-13 | 1 | 104.05 | 103.50 | 103.50 | 5 | 4.36 | 4.53 |
61 | ORI008 | In House Transfer | 15-Oct-14 | 2 | 100.00 | 100.00 | 100.00 | 1 | 0.05 | 0.05 |
62 | ORI008 | Outright | 15-Oct-14 | 2 | 105.25 | 102.75 | 104.25 | 12 | 8.75 | 9.16 |
63 | PBS001 | Outright | 15-Feb-18 | 6 | 95.73 | 95.73 | 95.73 | 5 | 2500.00 | 2393.32 |
64 | PBS002 | Outright | 15-Jan-22 | 10 | 95.73 | 95.73 | 95.73 | 1 | 500.00 | 478.66 |
65 | PNBN04 | Outright | 6-Oct-14 | 2 | 109.00 | 107.80 | 108.50 | 6 | 12.00 | 13.02 |
66 | PPLN08C | Outright | 21-Jun-16 | 4 | 121.22 | 121.22 | 121.22 | 1 | 0.80 | 0.97 |
67 | PPLN09A | Outright | 10-Jul-17 | 5 | 112.25 | 103.95 | 107.88 | 11 | 15.00 | 16.45 |
68 | PPLN09B | Outright | 10-Jul-22 | 10 | 119.75 | 115.15 | 119.75 | 10 | 25.00 | 29.54 |
69 | SIKTPNI01 | Outright | 2-Jun-15 | 3 | 109.10 | 108.55 | 108.55 | 2 | 10.00 | 10.88 |
70 | SMKBBMI01 | Outright | 10-Jul-18 | 6 | 103.10 | 102.00 | 102.30 | 3 | 6.00 | 6.15 |
71 | SOFN04B | Outright | 28-Oct-12 | 1 | 100.16 | 100.16 | 100.16 | 1 | 0.20 | 0.20 |
72 | SPN03120429 | Outright | 29-Apr-12 | 0 | 99.97 | 99.97 | 99.97 | 2 | 4.00 | 4.00 |
73 | SPN120504 | Outright | 4-May-12 | 0 | 99.93 | 99.93 | 99.93 | 1 | 3.00 | 3.00 |
74 | SPN12121005 | Outright | 5-Oct-12 | 0 | 98.65 | 98.65 | 98.65 | 1 | 9.32 | 9.19 |
75 | SPN12130208 | Outright | 8-Feb-13 | 1 | 97.03 | 97.01 | 97.01 | 2 | 24.00 | 23.28 |
76 | SR002 | Outright | 10-Feb-13 | 1 | 103.50 | 101.25 | 102.75 | 8 | 6.98 | 7.11 |
77 | SR003 | Outright | 23-Feb-14 | 2 | 105.00 | 102.00 | 104.75 | 12 | 7.03 | 7.34 |
78 | SR004 | In House Transfer | 21-Sep-15 | 3 | 100.00 | 100.00 | 100.00 | 1 | 0.10 | 0.10 |
79 | SR004 | Outright | 21-Sep-15 | 3 | 102.75 | 100.00 | 101.60 | 55 | 269.51 | 275.54 |
80 | TLKM02B | Outright | 6-Jul-20 | 8 | 114.30 | 109.30 | 114.30 | 7 | 42.00 | 47.34 |
Sumber : BEI |
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