Laporan Transaksi Obligasi ke BEI | |||||||||||
Thursday, April 26 2012, 17:00 | |||||||||||
Daftar seluruh transaksi Surat Berharga Negara yang terakhir dilaporkan melalui BEI 26 April 2012 | |||||||||||
List of Government Bond Transaction Report April 26, 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. 2005 Seri FR0028 | 25-Apr-12 | 27-Apr-12 | Outright | - | 5.22 | 121.150 | 4 | 4.8460 | 10 | |
2 | Obligasi Negara RI Seri FR0054 | 25-Apr-12 | 01-May-12 | Outright | - | 19.23 | 130.000 | 1 | 1.3000 | 9.5 | |
3 | Obligasi Negara RI Seri FR0056 | 25-Apr-12 | 01-May-12 | Outright | - | 14.4 | 118.500 | 3 | 3.5550 | 8.375 | |
4 | Obligasi Negara RI Seri FR0057 | 25-Apr-12 | 27-Apr-12 | Outright | - | 29.07 | 132.500 | 0.192 | 0.2544 | 0.0000 | 9.5 |
5 | Obligasi Negara Th. 2003 Seri FR0023 | 26-Apr-12 | 30-Apr-12 | Outright | - | 0.64 | 104.000 | 0.4 | 0.4160 | 5.0000 | 11 |
6 | Obligasi Negara Th. 2004 Seri FR0026 | 26-Apr-12 | 30-Apr-12 | Outright | - | 2.47 | 141.160 | 15 | 21.1740 | 5.0000 | 11 |
7 | Obligasi Negara Th. 2005 Seri FR0027 | 26-Apr-12 | 02-May-12 | Outright | - | 3.14 | 114.250 | 2 | 2.2850 | 4.5464 | 9.5 |
8 | Obligasi Negara Th.2005 Seri FR0030 | 26-Apr-12 | 30-Apr-12 | Outright | - | 4.05 | 120.600 | 7 | 8.4420 | 5.0495 | 10.75 |
9 | Obligasi Negara Th.2005 Seri FR0031 | 26-Apr-12 | 01-May-12 | Outright | - | 8.56 | 134.060 | 1 | 1.3406 | 0.0000 | 11 |
10 | Obligasi Negara Th.2006 Seri FR0033 | 26-Apr-12 | 30-Apr-12 | Outright | - | 0.88 | 107.100 | 9.4 | 10.0674 | 5.0000 | 12.5 |
11 | Obligasi Negara Th.2006 Seri FR0034 | 26-Apr-12 | 02-May-12 | Outright | - | 9.14 | 148.500 | 2 | 2.9700 | 5.8577 | 12.8 |
12 | Obligasi Negara Th.2006 Seri FR0035 | 26-Apr-12 | 26-Apr-12 | Outright | - | 10.14 | 151.250 | 72.4 | 109.5050 | 6.0575 | 12.9 |
13 | Obligasi Negara Th. 2006 Seri FR0036 | 26-Apr-12 | 02-May-12 | Outright | - | 7.39 | 134.500 | 2 | 2.6900 | 5.6989 | 11.5 |
14 | Obligasi Negara Th. 2006 Seri FR0040 | 26-Apr-12 | 30-Apr-12 | Outright | - | 13.4 | 141.250 | 15 | 21.1875 | 6.3699 | 11 |
15 | Obligasi Negara Th. 2007 Seri FR0044 | 26-Apr-12 | 30-Apr-12 | Outright | - | 12.4 | 131.000 | 10 | 13.1000 | 6.3448 | 10 |
16 | Obligasi Negara Th. 2007 Seri FR0045 | 26-Apr-12 | 01-May-12 | Outright | - | 25.07 | 135.150 | 20 | 27.0300 | 6.8063 | 9.75 |
17 | Obligasi Negara Th. 2007 Seri FR0046 | 26-Apr-12 | 30-Apr-12 | Outright | - | 11.22 | 126.000 | 11 | 13.8600 | 6.2388 | 9.5 |
18 | Obligasi Negara Th. 2007 Seri FR0047 | 26-Apr-12 | 02-May-12 | Outright | - | 15.81 | 133.380 | 0.6 | 0.8003 | 6.5695 | 10 |
19 | Obligasi Negara RI Seri FR0050 | 26-Apr-12 | 30-Apr-12 | Outright | - | 26.23 | 143.000 | 27 | 38.6100 | 6.9209 | 10.5 |
20 | Obligasi Negara RI Seri FR0052 | 26-Apr-12 | 30-Apr-12 | Outright | - | 18.31 | 139.100 | 12 | 16.6920 | 6.7456 | 10.5 |
21 | Obligasi Negara RI Seri FR0053 | 26-Apr-12 | 30-Apr-12 | Outright | - | 9.22 | 117.000 | 1.5 | 1.7550 | 5.8351 | 8.25 |
22 | Obligasi Negara RI Seri FR0055 | 26-Apr-12 | 02-May-12 | Outright | - | 4.39 | 108.750 | 3 | 3.2625 | 5.1128 | 7.375 |
23 | Obligasi Negara RI Seri FR0058 | 26-Apr-12 | 01-May-12 | Outright | - | 20.15 | 117.150 | 5 | 5.8575 | 6.6862 | 8.25 |
24 | Obligasi Negara RI Seri FR0059 | 26-Apr-12 | 30-Apr-12 | Outright | - | 15.06 | 106.370 | 35 | 37.2295 | 6.3365 | 7 |
25 | Obligasi Negara RI Seri FR0060 | 26-Apr-12 | 30-Apr-12 | Outright | - | 4.97 | 104.800 | 30 | 31.4400 | 5.1405 | 6.25 |
26 | Obligasi Negara RI Seri FR0061 | 26-Apr-12 | 30-Apr-12 | Outright | - | 10.06 | 108.700 | 10 | 10.8700 | 5.8420 | 7 |
27 | Obligasi Negara RI Seri FR0062 | 26-Apr-12 | 30-Apr-12 | Outright | - | 29.99 | 104.000 | 0.4 | 0.4160 | 6.0800 | 6.375 |
28 | Obligasi Pem. Th. 2002 Seri VR0020 | 26-Apr-12 | 30-Apr-12 | Outright | - | 3 | 115.600 | 5 | 5.7800 | 14.0000 | 3.3057 |
29 | Obligasi Pem. Th. 2002 Seri FR0020 | 26-Apr-12 | 30-Apr-12 | Outright | - | 1.64 | 115.600 | 5 | 5.7800 | 0.0000 | 14.275 |
30 | Obligasi Pem. Th. 2002 Seri VR0023 | 26-Apr-12 | 30-Apr-12 | Outright | - | 4.5 | 98.850 | 200 | 197.7000 | 3.0800 | 3.3057 |
31 | SBSN RI Seri IFR-0001 | 26-Apr-12 | 30-Apr-12 | Outright | - | 3.3 | 115.500 | 5 | 5.7750 | 0 | |
32 | SBSN RI Seri IFR-0010 | 26-Apr-12 | 30-Apr-12 | Outright | - | 23.82 | 116.450 | 5 | 5.8225 | 6.1000 | 0 |
33 | Obligasi Negara Republik Indonesia Seri ORI005 | 26-Apr-12 | 30-Apr-12 | Outright | - | 1.39 | 107.800 | 0.505 | 0.5444 | 5.5600 | 11.45 |
34 | Obligasi Negara Republik Indonesia Seri ORI006 | 26-Apr-12 | 30-Apr-12 | Outright | - | 0.3 | 100.250 | 0.03 | 0.0301 | 8.4768 | 9.35 |
35 | Obligasi Negara Republik Indonesia Seri ORI007 | 26-Apr-12 | 30-Apr-12 | Outright | - | 1.3 | 103.800 | 0.1 | 0.1038 | 4.9076 | 7.95 |
36 | Obligasi Negara Republik Indonesia Seri ORI008 | 26-Apr-12 | 01-May-12 | Outright | - | 2.47 | 103.880 | 0.1 | 0.1039 | 5.6048 | 7.3 |
37 | Surat Perbendaharaan Negara Seri SPN03120508 | 26-Apr-12 | 01-May-12 | Outright | - | 0.03 | 99.950 | 2 | 1.9990 | 2.7123 | 0 |
38 | Surat Perbendaharaan Negara Seri SPN03120621 | 26-Apr-12 | 27-Apr-12 | Outright | - | 0.15 | 99.625 | 62.5 | 62.2656 | ||
39 | Surat Perbendaharaan Negara Seri SPN12120818 | 26-Apr-12 | 27-Apr-12 | Outright | - | 0.31 | 99.156 | 10 | 9.9156 | 0.0000 | 0 |
40 | Surat Perbendaharaan Negara Seri SPN12130208 | 26-Apr-12 | 30-Apr-12 | Outright | - | 0.79 | 97.150 | 9.46 | 9.1904 | 3.7700 | 0 |
41 | Sukuk Negara Ritel Seri SR-002 | 26-Apr-12 | 01-May-12 | Outright | - | 0.79 | 103.750 | 1 | 1.0375 | 3.7821 | 0 |
42 | Sukuk Negara Ritel Seri SR-003 | 26-Apr-12 | 30-Apr-12 | Outright | - | 1.83 | 104.750 | 0.1 | 0.1048 | 5.3951 | 0 |
43 | Sukuk Negara Ritel Seri SR-004 | 26-Apr-12 | 30-Apr-12 | Outright | - | 3.4 | 102.000 | 10 | 10.2000 | 5.5400 | |
Sumber : BEI |
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