Laporan Transaksi Obligasi ke BEI | |||||||||||
Tuesday, April 24, 2012, 17:00 | |||||||||||
Daftar seluruh transaksi terakhir Surat Berharga Negara yang dilaporkan melalui BEI 24 April 2012 | |||||||||||
List of Latest Government Bond Transaction Report April 24, 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. 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 | Obligasi Negara Th. 2007 Seri FR0045 | 23-Apr-12 | 25-Apr-12 | Outright | - | 25.07 | 134.000 | 7 | 9.3800 | 9.75 | |
4 | Surat Perbendaharaan Negara Seri SPN03120429 | 23-Apr-12 | 24-Apr-12 | Outright | - | 0.01 | 99.969 | 2 | 1.9994 | 0 | |
5 | Surat Perbendaharaan Negara Seri SPN20120504 | 23-Apr-12 | 25-Apr-12 | Outright | - | 0.03 | 99.926 | 3 | 2.9978 | 0.0000 | 0 |
6 | Obligasi Negara Th. 2003 Seri FR0023 | 24-Apr-12 | 25-Apr-12 | Outright | - | 0.64 | 102.400 | 1 | 1.0240 | 11 | |
7 | Obligasi Negara Th. 2004 Seri FR0026 | 24-Apr-12 | 27-Apr-12 | Outright | - | 2.47 | 115.000 | 1 | 1.1500 | 4.5062 | 11 |
8 | Obligasi Negara Th. 2005 Seri FR0027 | 24-Apr-12 | 27-Apr-12 | Outright | - | 3.14 | 114.250 | 2 | 2.2850 | 4.5647 | 9.5 |
9 | Obligasi Negara Th. 2005 Seri FR0028 | 24-Apr-12 | 26-Apr-12 | Outright | - | 5.23 | 121.000 | 20 | 24.2000 | 5.3341 | 10 |
10 | Obligasi Negara Th.2005 Seri FR0030 | 24-Apr-12 | 26-Apr-12 | Outright | - | 4.06 | 121.000 | 18 | 21.7800 | 4.9635 | 10.75 |
11 | Obligasi Negara Th.2005 Seri FR0031 | 24-Apr-12 | 26-Apr-12 | Outright | - | 8.57 | 134.000 | 13.1 | 17.5540 | 5.8827 | 11 |
12 | Obligasi Negara Th.2006 Seri FR0033 | 24-Apr-12 | 24-Apr-12 | Outright | - | 0.89 | 107.500 | 10 | 10.7500 | 3.8479 | 12.5 |
13 | Obligasi Negara Th.2006 Seri FR0034 | 24-Apr-12 | 27-Apr-12 | Outright | - | 9.15 | 148.750 | 1 | 1.4875 | 5.8373 | 12.8 |
14 | Obligasi Negara Th. 2006 Seri FR0036 | 24-Apr-12 | 27-Apr-12 | Outright | - | 7.4 | 134.250 | 1 | 1.3425 | 5.7409 | 11.5 |
15 | Obligasi Negara Th. 2006 Seri FR0039 | 24-Apr-12 | 24-Apr-12 | Outright | - | 11.31 | 100.000 | 10 | 10.0000 | 11.75 | |
16 | Obligasi Negara Th. 2006 Seri FR0040 | 24-Apr-12 | 27-Apr-12 | Outright | - | 13.4 | 141.500 | 1 | 1.4150 | 6.3493 | 11 |
17 | Obligasi Negara Th. 2007 Seri FR0042 | 24-Apr-12 | 25-Apr-12 | Outright | - | 15.23 | 136.000 | 10 | 13.6000 | 6.4902 | 10.25 |
18 | Obligasi Negara Th. 2007 Seri FR0043 | 24-Apr-12 | 27-Apr-12 | Outright | - | 10.23 | 126.000 | 3 | 3.7800 | 6.6931 | 10.25 |
19 | Obligasi Negara Th. 2007 Seri FR0044 | 24-Apr-12 | 26-Apr-12 | Outright | - | 12.4 | 131.280 | 6 | 7.8768 | 6.3192 | 10 |
20 | Obligasi Negara Th. 2007 Seri FR0046 | 24-Apr-12 | 26-Apr-12 | Outright | - | 11.23 | 126.500 | 2 | 2.5300 | 6.1871 | 9.5 |
21 | Obligasi Negara RI Seri FR0051 | 24-Apr-12 | 26-Apr-12 | Outright | - | 2.06 | 113.250 | 5 | 5.6625 | 0.0000 | 11.25 |
22 | Obligasi Negara RI Seri FR0052 | 24-Apr-12 | 24-Apr-12 | Outright | - | 18.32 | 139.250 | 15 | 20.8875 | 6.7357 | 10.5 |
23 | Obligasi Negara RI Seri FR0053 | 24-Apr-12 | 27-Apr-12 | Outright | - | 9.23 | 116.750 | 3.9 | 4.5533 | 5.8691 | 8.25 |
24 | Obligasi Negara RI Seri FR0054 | 24-Apr-12 | 26-Apr-12 | Outright | - | 19.23 | 130.050 | 5 | 6.5025 | 6.6958 | 9.5 |
25 | Obligasi Negara RI Seri FR0055 | 24-Apr-12 | 27-Apr-12 | Outright | - | 4.4 | 108.750 | 2 | 2.1750 | 5.1189 | 7.375 |
26 | Obligasi Negara RI Seri FR0056 | 24-Apr-12 | 26-Apr-12 | Outright | - | 14.4 | 118.500 | 10 | 11.8500 | 6.3885 | 8.375 |
27 | Obligasi Negara RI Seri FR0058 | 24-Apr-12 | 26-Apr-12 | Outright | - | 20.15 | 116.600 | 10 | 11.6600 | 6.7313 | 8.25 |
28 | Obligasi Negara RI Seri FR0059 | 24-Apr-12 | 27-Apr-12 | Outright | - | 15.06 | 106.450 | 5 | 5.3225 | 0.0000 | 7 |
29 | Obligasi Negara RI Seri FR0060 | 24-Apr-12 | 26-Apr-12 | Outright | - | 4.98 | 104.950 | 5 | 5.2475 | 5.1091 | 6.25 |
30 | Obligasi Negara RI Seri FR0061 | 24-Apr-12 | 26-Apr-12 | Outright | - | 10.06 | 108.400 | 20 | 21.6800 | 0.0000 | 7 |
31 | Obligasi Negara RI Seri FR0062 | 24-Apr-12 | 26-Apr-12 | Outright | - | 29.99 | 98.500 | 0.185 | 0.1822 | 6.4900 | 6.375 |
32 | Obligasi Pem. Th. 2002 Seri VR0019 | 24-Apr-12 | 26-Apr-12 | Outright | - | 2.67 | 99.000 | 116 | 114.8400 | 0.3941 | 3.08 |
33 | Obligasi Pem. Th. 2002 Seri FR0020 | 24-Apr-12 | 26-Apr-12 | Outright | - | 1.64 | 115.300 | 50 | 57.6500 | 4.4666 | 14.275 |
34 | 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 |
35 | 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 |
36 | 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 |
37 | 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 |
38 | SBSN RI Seri PBS001 | 24-Apr-12 | 26-Apr-12 | Outright | - | 5.81 | 95.733 | 500 | 478.6640 | 5.3125 | 0 |
39 | SBSN RI Seri PBS002 | 24-Apr-12 | 26-Apr-12 | Outright | - | 9.73 | 95.733 | 500 | 478.6640 | 5.3125 | 0 |
40 | Surat Perbendaharaan Negara Seri SPN12121005 | 24-Apr-12 | 26-Apr-12 | Outright | - | 0.45 | 98.650 | 9.32 | 9.1942 | 3.0830 | 0 |
41 | Surat Perbendaharaan Negara Seri SPN12130208 | 24-Apr-12 | 26-Apr-12 | Outright | - | 0.79 | 97.010 | 12 | 11.6412 | 3.9060 | 0 |
42 | Sukuk Negara Ritel Seri SR-002 | 24-Apr-12 | 26-Apr-12 | Outright | - | 0.8 | 102.750 | 2.2 | 2.2605 | 5.1351 | 0 |
43 | Sukuk Negara Ritel Seri SR-003 | 24-Apr-12 | 26-Apr-12 | Outright | - | 1.83 | 104.750 | 0.75 | 0.7856 | 5.4107 | 0 |
44 | Sukuk Negara Ritel Seri SR-004 | 24-Apr-12 | 27-Apr-12 | Outright | - | 3.41 | 101.600 | 0.2 | 0.2032 | 5.7309 | |
Sumber : BEI |
Cek Berita dan Artikel yang lain di Google News dan WA Channel