| Laporan Transaksi Obligasi ke BEI | |||||||||||
| Wednesday, April 25, 2012, 17:00 | |||||||||||
| Daftar seluruh transaksi Surat Berharga Negara yang terakhir dilaporkan melalui BEI 25 April 2012 | |||||||||||
| List of Latest Government Bond Transaction Report April 25, 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 FR0042 | 23-Apr-12 | 26-Apr-12 | Outright | - | 15.23 | 139.890 | 1 | 1.3989 | 10.25 | |
| 2 | Obligasi Negara Th. 2007 Seri FR0048 | 23-Apr-12 | 26-Apr-12 | Outright | - | 6.39 | 117.875 | 10.2 | 12.0233 | 0.0000 | 9 |
| 3 | Surat Perbendaharaan Negara Seri SPN20120504 | 23-Apr-12 | 25-Apr-12 | Outright | - | 0.02 | 99.926 | 3 | 2.9978 | 0 | |
| 4 | Obligasi Negara Th.2006 Seri FR0034 | 24-Apr-12 | 27-Apr-12 | Outright | - | 9.14 | 148.750 | 1 | 1.4875 | 12.8 | |
| 5 | Obligasi Negara Th. 2007 Seri FR0043 | 24-Apr-12 | 27-Apr-12 | Outright | - | 10.23 | 132.000 | 1.5 | 1.9800 | 6.0106 | 10.25 |
| 6 | Obligasi Negara Th. 2007 Seri FR0044 | 24-Apr-12 | 26-Apr-12 | Outright | - | 12.4 | 131.280 | 6 | 7.8768 | 10 | |
| 7 | Obligasi Negara RI Seri FR0051 | 24-Apr-12 | 26-Apr-12 | Outright | - | 2.05 | 113.250 | 5 | 5.6625 | 11.25 | |
| 8 | Obligasi Negara RI Seri FR0055 | 24-Apr-12 | 27-Apr-12 | Outright | - | 4.39 | 108.750 | 15 | 16.3125 | 7.375 | |
| 9 | Obligasi Negara Republik Indonesia Seri ORI005 | 24-Apr-12 | 26-Apr-12 | Outright | - | 1.39 | 108.500 | 0.11 | 0.1194 | 0.0000 | 11.45 |
| 10 | Obligasi Negara Th. 2003 Seri FR0023 | 25-Apr-12 | 27-Apr-12 | Outright | - | 0.64 | 104.350 | 1 | 1.0435 | 3.9660 | 11 |
| 11 | Obligasi Negara Th. 2004 Seri FR0026 | 25-Apr-12 | 27-Apr-12 | Outright | - | 2.47 | 114.740 | 10 | 11.4740 | 5.0000 | 11 |
| 12 | Obligasi Negara Th. 2005 Seri FR0027 | 25-Apr-12 | 01-May-12 | Outright | - | 3.14 | 114.250 | 1 | 1.1425 | 4.5501 | 9.5 |
| 13 | Obligasi Negara Th. 2005 Seri FR0028 | 25-Apr-12 | 27-Apr-12 | Outright | - | 5.22 | 121.150 | 4 | 4.8460 | 0.0000 | 10 |
| 14 | Obligasi Negara Th.2005 Seri FR0030 | 25-Apr-12 | 27-Apr-12 | Outright | - | 4.06 | 120.800 | 5.5 | 6.6440 | 5.0094 | 10.75 |
| 15 | Obligasi Negara Th. 2006 Seri FR0036 | 25-Apr-12 | 01-May-12 | Outright | - | 7.39 | 134.350 | 2 | 2.6870 | 5.7212 | 11.5 |
| 16 | Obligasi Negara Th. 2006 Seri FR0040 | 25-Apr-12 | 01-May-12 | Outright | - | 13.4 | 140.850 | 2 | 2.8170 | 0.0000 | 11 |
| 17 | Obligasi Negara Th. 2007 Seri FR0045 | 25-Apr-12 | 27-Apr-12 | Outright | - | 25.07 | 134.000 | 1 | 1.3400 | 6.8800 | 9.75 |
| 18 | Obligasi Negara Th. 2007 Seri FR0047 | 25-Apr-12 | 27-Apr-12 | Outright | - | 15.82 | 132.750 | 8 | 10.6200 | 5.9281 | 10 |
| 19 | Obligasi Negara RI Seri FR0052 | 25-Apr-12 | 30-Apr-12 | Outright | - | 18.32 | 139.650 | 25 | 34.9125 | 6.7044 | 10.5 |
| 20 | Obligasi Negara RI Seri FR0053 | 25-Apr-12 | 26-Apr-12 | Outright | - | 9.23 | 116.250 | 2 | 2.3250 | 5.9341 | 8.25 |
| 21 | Obligasi Negara RI Seri FR0054 | 25-Apr-12 | 30-Apr-12 | Outright | - | 19.23 | 129.700 | 10 | 12.9700 | 6.7215 | 9.5 |
| 22 | Obligasi Negara RI Seri FR0056 | 25-Apr-12 | 27-Apr-12 | Outright | - | 14.4 | 117.750 | 1 | 1.1775 | 6.4603 | 8.375 |
| 23 | Obligasi Negara RI Seri FR0057 | 25-Apr-12 | 27-Apr-12 | Outright | - | 29.07 | 132.500 | 0.192 | 0.2544 | 6.8951 | 9.5 |
| 24 | Obligasi Negara RI Seri FR0058 | 25-Apr-12 | 27-Apr-12 | Outright | - | 20.15 | 118.100 | 2.022 | 2.3880 | 6.6099 | 8.25 |
| 25 | Obligasi Negara RI Seri FR0059 | 25-Apr-12 | 27-Apr-12 | Outright | - | 15.06 | 105.750 | 0.2 | 0.2115 | 6.4000 | 7 |
| 26 | Obligasi Negara RI Seri FR0060 | 25-Apr-12 | 01-May-12 | Outright | - | 4.97 | 105.100 | 280 | 294.2800 | 0.0000 | 6.25 |
| 27 | Obligasi Negara RI Seri FR0061 | 25-Apr-12 | 27-Apr-12 | Outright | - | 10.06 | 108.600 | 6 | 6.5160 | 5.8552 | 7 |
| 28 | Obligasi Negara RI Seri FR0062 | 25-Apr-12 | 27-Apr-12 | Outright | - | 29.99 | 99.000 | 0.2 | 0.1980 | 6.4500 | 6.375 |
| 29 | Obligasi Pem. Th. 2002 Seri VR0020 | 25-Apr-12 | 26-Apr-12 | Outright | - | 3 | 99.100 | 150 | 148.6500 | 0.3367 | 3.3057 |
| 30 | Obligasi Negara Republik Indonesia Seri ORI006 | 25-Apr-12 | 27-Apr-12 | Outright | - | 0.3 | 101.500 | 0.06 | 0.0609 | 5.0000 | 9.35 |
| 31 | Obligasi Negara Republik Indonesia Seri ORI007 | 25-Apr-12 | 27-Apr-12 | Outright | - | 1.3 | 102.250 | 0.1 | 0.1023 | 6.1444 | 7.95 |
| 32 | Obligasi Negara Republik Indonesia Seri ORI008 | 25-Apr-12 | 27-Apr-12 | Outright | - | 2.47 | 104.000 | 0.25 | 0.2600 | 5.5607 | 7.3 |
| 33 | Surat Perbendaharaan Negara Seri SPN20120608 | 25-Apr-12 | 27-Apr-12 | Outright | - | 0.12 | 99.656 | 8.837 | 8.8066 | 3.0000 | 0 |
| 34 | Surat Perbendaharaan Negara Seri SPN12121005 | 25-Apr-12 | 27-Apr-12 | Outright | - | 0.44 | 98.619 | 18.64 | 18.3826 | 3.1750 | 0 |
| 35 | Surat Perbendaharaan Negara Seri SPN12121102 | 25-Apr-12 | 27-Apr-12 | Outright | - | 0.52 | 98.180 | 19.16 | 18.8113 | 3.5800 | 0 |
| 36 | Sukuk Negara Ritel Seri SR-002 | 25-Apr-12 | 30-Apr-12 | Outright | - | 0.8 | 102.500 | 0.1 | 0.1025 | 5.4099 | 0 |
| 37 | Sukuk Negara Ritel Seri SR-003 | 25-Apr-12 | 27-Apr-12 | Outright | - | 1.83 | 104.750 | 0.35 | 0.3666 | 5.4068 | 0 |
| 38 | Sukuk Negara Ritel Seri SR-004 | 25-Apr-12 | 27-Apr-12 | Outright | - | 3.41 | 102.250 | 8 | 8.1800 | 5.5226 | |
| Sumber : BEI | |||||||||||
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