Laporan Transaksi Obligasi ke BEI | ||||||||||
Wednesday, April 25, 2012, 17:00 | ||||||||||
Daftar ringkasan transaksi yang dilaporkan melalui BEI 25 April 2012 | ||||||||||
Trade Report Summary April 25, 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 | 100.94 | 100.43 | 100.43 | 5 | 35.00 | 35.18 |
2 | ADMF04C | Outright | 29-Apr-13 | 1 | 102.19 | 102.19 | 102.19 | 2 | 10.00 | 10.22 |
3 | ANTM01ACN1 | Outright | 14-Dec-18 | 7 | 106.90 | 105.85 | 105.87 | 3 | 15.00 | 15.93 |
4 | ANTM01BCN1 | Outright | 14-Dec-21 | 10 | 107.10 | 105.50 | 105.50 | 3 | 11.00 | 11.76 |
5 | ASDF01ACN1 | Outright | 3-Mar-13 | 1 | 100.50 | 100.30 | 100.50 | 2 | 2.50 | 2.51 |
6 | ASDF01CCN1 | Outright | 21-Feb-17 | 5 | 104.50 | 104.50 | 104.50 | 1 | 0.09 | 0.09 |
7 | BBKP01SBCN1 | Outright | 6-Mar-19 | 7 | 101.37 | 101.20 | 101.37 | 3 | 30.00 | 30.39 |
8 | BDMN02B | Outright | 9-Dec-15 | 4 | 105.32 | 105.32 | 105.32 | 1 | 2.00 | 2.11 |
9 | BJBR06A | Outright | 10-Jul-12 | 0 | 101.45 | 101.45 | 101.45 | 1 | 3.00 | 3.04 |
10 | BMLK01C | Outright | 13-Jan-17 | 5 | 105.00 | 104.40 | 104.40 | 8 | 42.00 | 43.91 |
11 | BMRI01 | Outright | 11-Dec-16 | 5 | 116.00 | 115.50 | 115.95 | 6 | 12.00 | 13.89 |
12 | BNGA01B | Outright | 23-Dec-16 | 5 | 102.50 | 102.50 | 102.50 | 1 | 0.50 | 0.51 |
13 | BNII01ACN1 | Outright | 6-Dec-14 | 3 | 102.50 | 101.95 | 102.50 | 2 | 10.72 | 10.93 |
14 | BNII01BCN1 | Outright | 6-Dec-16 | 5 | 105.35 | 105.35 | 105.35 | 1 | 3.50 | 3.69 |
15 | BNII01SBCN1 | Outright | 6-Dec-18 | 7 | 105.80 | 103.50 | 105.80 | 7 | 13.00 | 13.63 |
16 | BNLI02SB | Outright | 28-Jun-18 | 6 | 105.03 | 105.00 | 105.03 | 2 | 1.00 | 1.05 |
17 | BTPN01A | Outright | 7-Oct-12 | 0 | 103.00 | 103.00 | 103.00 | 1 | 1.00 | 1.03 |
18 | DNRK05A | Outright | 11-Jan-14 | 2 | 101.47 | 101.47 | 101.47 | 1 | 5.00 | 5.07 |
19 | FIFA01ACN1 | In House Transfer | 25-Apr-13 | 1 | 100.00 | 100.00 | 100.00 | 1 | 2.00 | 2.00 |
20 | FIFA01ACN1 | Outright | 25-Apr-13 | 1 | 100.09 | 100.00 | 100.00 | 11 | 280.00 | 280.00 |
21 | FIFA01BCN1 | Outright | 20-Apr-14 | 2 | 100.65 | 100.00 | 100.65 | 4 | 45.00 | 45.08 |
22 | FIFA01CCN1 | Outright | 20-Apr-15 | 3 | 100.10 | 100.00 | 100.00 | 2 | 30.00 | 30.02 |
23 | FR0023 | Outright | 15-Dec-12 | 1 | 104.35 | 104.35 | 104.35 | 1 | 1.00 | 1.04 |
24 | FR0026 | Outright | 15-Oct-14 | 2 | 115.00 | 104.30 | 114.74 | 20 | 331.50 | 379.49 |
25 | FR0027 | Outright | 15-Jun-15 | 3 | 114.50 | 114.00 | 114.25 | 9 | 105.00 | 119.99 |
26 | FR0028 | Outright | 15-Jul-17 | 5 | 121.15 | 121.15 | 121.15 | 1 | 4.00 | 4.85 |
27 | FR0030 | Outright | 15-May-16 | 4 | 120.80 | 120.80 | 120.80 | 2 | 10.50 | 12.68 |
28 | FR0034 | Outright | 15-Jun-21 | 9 | 148.75 | 148.75 | 148.75 | 1 | 1.00 | 1.49 |
29 | FR0036 | Outright | 15-Sep-19 | 7 | 135.25 | 134.13 | 134.35 | 7 | 63.88 | 85.74 |
30 | FR0040 | Outright | 15-Sep-25 | 13 | 141.50 | 140.55 | 140.85 | 4 | 37.80 | 53.23 |
31 | FR0042 | Outright | 15-Jul-27 | 15 | 139.89 | 135.00 | 139.89 | 2 | 1.75 | 2.41 |
32 | FR0043 | Outright | 15-Jul-22 | 10 | 132.00 | 132.00 | 132.00 | 1 | 1.50 | 1.98 |
33 | FR0044 | Outright | 15-Sep-24 | 12 | 131.28 | 131.28 | 131.28 | 1 | 6.00 | 7.88 |
34 | FR0045 | Outright | 15-May-37 | 25 | 134.50 | 134.00 | 134.00 | 8 | 103.00 | 138.22 |
35 | FR0047 | Outright | 15-Feb-28 | 16 | 133.05 | 132.75 | 132.75 | 7 | 64.00 | 85.08 |
36 | FR0048 | Outright | 15-Sep-18 | 6 | 117.88 | 117.88 | 117.88 | 1 | 10.20 | 12.02 |
37 | FR0051 | Outright | 15-May-14 | 2 | 113.25 | 113.25 | 113.25 | 1 | 5.00 | 5.66 |
38 | FR0052 | Outright | 15-Aug-30 | 18 | 139.80 | 139.60 | 139.65 | 5 | 80.00 | 111.74 |
39 | FR0053 | Outright | 15-Jul-21 | 9 | 117.50 | 116.25 | 116.25 | 4 | 2.86 | 3.33 |
40 | FR0054 | Outright | 15-Jul-31 | 19 | 131.25 | 129.25 | 129.70 | 15 | 63.84 | 82.90 |
41 | FR0055 | Outright | 15-Sep-16 | 4 | 108.75 | 108.75 | 108.75 | 2 | 17.00 | 18.49 |
42 | FR0056 | Outright | 15-Sep-26 | 14 | 119.25 | 117.75 | 117.75 | 17 | 107.26 | 126.39 |
43 | FR0057 | Outright | 15-May-41 | 29 | 132.50 | 132.50 | 132.50 | 1 | 0.19 | 0.25 |
44 | FR0058 | Outright | 15-Jun-32 | 20 | 119.50 | 116.00 | 118.10 | 67 | 334.21 | 389.95 |
45 | FR0059 | Outright | 15-May-27 | 15 | 113.00 | 105.75 | 105.75 | 20 | 130.24 | 138.70 |
46 | FR0060 | Outright | 15-Apr-17 | 5 | 105.10 | 104.75 | 105.10 | 5 | 437.80 | 459.66 |
47 | FR0061 | Outright | 15-May-22 | 10 | 109.00 | 107.40 | 108.60 | 18 | 201.17 | 217.81 |
48 | FR0062 | Outright | 15-Apr-42 | 30 | 102.50 | 98.75 | 99.00 | 10 | 44.24 | 43.77 |
49 | GBRB0020MyBV | Outright | 25-Apr-15 | 3 | 99.10 | 99.10 | 99.10 | 2 | 350.00 | 346.85 |
50 | GBRB0020MyBV | Repo | 25-Apr-15 | 3 | 98.20 | 98.20 | 98.20 | 1 | 320.00 | 314.23 |
51 | INKP02B | Outright | 1-Oct-17 | 5 | 100.00 | 100.00 | 100.00 | 3 | 30.24 | 30.24 |
52 | ISAT05B | Outright | 29-May-17 | 5 | 113.50 | 113.50 | 113.50 | 4 | 21.80 | 24.74 |
53 | ISAT06A | Outright | 9-Apr-13 | 1 | 103.90 | 103.71 | 103.74 | 9 | 12.00 | 12.46 |
54 | JMPD14JM10 | Outright | 12-Oct-20 | 8 | 106.35 | 106.25 | 106.35 | 3 | 10.00 | 10.63 |
55 | JPFA01CN1 | Outright | 12-Jan-17 | 5 | 102.82 | 102.55 | 102.59 | 5 | 10.00 | 10.27 |
56 | LTLS03 | Outright | 26-Mar-13 | 1 | 102.45 | 102.45 | 102.45 | 1 | 5.00 | 5.12 |
57 | ORI005 | Outright | 15-Sep-13 | 1 | 108.50 | 108.50 | 108.50 | 1 | 0.11 | 0.12 |
58 | ORI006 | In House Transfer | 15-Aug-12 | 0 | 100.00 | 100.00 | 100.00 | 2 | 1.60 | 1.60 |
59 | ORI006 | Outright | 15-Aug-12 | 0 | 101.50 | 100.50 | 101.50 | 8 | 1.66 | 1.68 |
60 | ORI007 | Outright | 15-Aug-13 | 1 | 104.29 | 102.25 | 102.25 | 8 | 17.69 | 18.43 |
61 | ORI008 | Outright | 15-Oct-14 | 2 | 105.20 | 102.60 | 104.00 | 21 | 177.51 | 186.64 |
62 | ORI008 | Repo | 15-Oct-14 | 2 | 103.90 | 103.90 | 103.90 | 1 | 75.00 | 77.92 |
63 | PPLN08C | Outright | 21-Jun-16 | 4 | 123.05 | 122.85 | 123.05 | 2 | 4.00 | 4.92 |
64 | PPLN09B | Outright | 10-Jul-22 | 10 | 119.75 | 119.75 | 119.75 | 1 | 3.00 | 3.59 |
65 | PPLN12B | Outright | 8-Jul-22 | 10 | 116.10 | 110.00 | 115.50 | 6 | 18.00 | 20.49 |
66 | SANF01C | Outright | 25-Jan-14 | 2 | 100.00 | 100.00 | 100.00 | 1 | 0.45 | 0.45 |
67 | SIKTPNI01 | Outright | 2-Jun-15 | 3 | 108.70 | 108.35 | 108.45 | 3 | 15.00 | 16.28 |
68 | SMFP01ACN1 | Outright | 26-Dec-12 | 1 | 100.11 | 100.09 | 100.11 | 2 | 1.00 | 1.00 |
69 | SMFP01BCN2 | Outright | 25-Apr-15 | 3 | 101.25 | 101.25 | 101.25 | 1 | 0.30 | 0.30 |
70 | SOFN04B | Outright | 28-Oct-12 | 1 | 101.20 | 101.20 | 101.20 | 1 | 30.50 | 30.87 |
71 | SPN120504 | Others | 4-May-12 | 0 | 99.95 | 99.95 | 99.95 | 1 | 5.00 | 5.00 |
72 | SPN120504 | Outright | 4-May-12 | 0 | 99.94 | 99.93 | 99.93 | 2 | 8.00 | 7.99 |
73 | SPN120608 | Outright | 8-Jun-12 | 0 | 99.66 | 99.66 | 99.66 | 1 | 8.84 | 8.81 |
74 | SPN12121005 | Outright | 5-Oct-12 | 0 | 98.62 | 98.62 | 98.62 | 1 | 18.64 | 18.38 |
75 | SPN12121102 | Outright | 2-Nov-12 | 1 | 98.21 | 98.18 | 98.18 | 2 | 38.59 | 37.89 |
76 | SR002 | Outright | 10-Feb-13 | 1 | 103.50 | 101.50 | 102.50 | 14 | 4.55 | 4.67 |
77 | SR003 | In House Transfer | 23-Feb-14 | 2 | 100.00 | 100.00 | 100.00 | 3 | 1.40 | 1.40 |
78 | SR003 | Outright | 23-Feb-14 | 2 | 105.00 | 101.70 | 104.75 | 13 | 19.25 | 20.10 |
79 | SR004 | In House Transfer | 21-Sep-15 | 3 | 100.25 | 100.00 | 102.25 | 5 | 1.13 | 1.13 |
80 | SR004 | Outright | 21-Sep-15 | 3 | 104.47 | 100.50 | 102.25 | 51 | 83.62 | 85.35 |
81 | TLKM02A | Outright | 6-Jul-15 | 3 | 108.15 | 105.00 | 107.65 | 6 | 12.00 | 12.83 |
Sumber : BEI |
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