Laporan Transaksi Obligasi ke BEI | ||||||||||||
Thursday, April 26, 2012, 17:00 | ||||||||||||
Daftar seluruh transaksi Surat Berharga Negara dan Obligasi Korporasi yang terakhir dilaporkan melalui BEI 26 April 2012 | ||||||||||||
List Of Latest Transaction Report April 26, 2012 | ||||||||||||
No | Bond Name | Trade Date | Settle Date | Trans Type | Repo | TTM | Price | Volume | Value | Yield | Coupon | Rating |
Term | Bio IDR | Bio IDR | ||||||||||
1 | Bank Danamon II Tahun 2010 Seri A | 24-Apr-12 | 27-Apr-12 | Outright | - | 1.62 | 103.650 | 0.475 | 0.4923 | - | 8.75 | idAA+ |
2 | Bank BTN XIII Tahun 2009 Seri B | 25-Apr-12 | 27-Apr-12 | Outright | - | 1.09 | 105.400 | 1 | 1.0540 | 6.8160 | 12 | idAA |
3 | Obligasi I Bank Maluku Tahun 2011 Seri C | 25-Apr-12 | 26-Apr-12 | Outright | - | 4.72 | 105.000 | 8 | 8.4000 | 9.3900 | 10.7 | A-(idn) |
4 | Obligasi Berkelanjutan I Federal International Finance Tahap I Tahun 2012 Seri B | 25-Apr-12 | 26-Apr-12 | Outright | - | 1.98 | 100.020 | 20 | 20.0040 | 7.3412 | 7.35 | idAA+ |
5 | Obligasi Negara Th. 2005 Seri FR0028 | 25-Apr-12 | 27-Apr-12 | Outright | - | 5.22 | 121.150 | 4 | 4.8460 | - | 10 | - |
6 | Obligasi Negara RI Seri FR0054 | 25-Apr-12 | 01-May-12 | Outright | - | 19.23 | 130.000 | 1 | 1.3000 | - | 9.5 | - |
7 | Obligasi Negara RI Seri FR0056 | 25-Apr-12 | 01-May-12 | Outright | - | 14.4 | 118.500 | 3 | 3.5550 | - | 8.375 | - |
8 | Obligasi Negara RI Seri FR0057 | 25-Apr-12 | 27-Apr-12 | Outright | - | 29.07 | 132.500 | 0.192 | 0.2544 | 0.0000 | 9.5 | - |
9 | Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap I Tahun 2011 Seri B | 26-Apr-12 | 27-Apr-12 | Outright | - | 2.64 | 100.450 | 20 | 20.0900 | 7.8074 | 8 | idAA+ |
10 | Obligasi TPJ I Tahun 2008 Seri B | 26-Apr-12 | 26-Apr-12 | Outright | - | 0.88 | 102.650 | 1 | 1.0265 | - | 12.5 | A(idn) |
11 | Obligasi APOL II Tahun 2008 Seri A | 26-Apr-12 | 02-May-12 | Outright | - | 9.18 | 33.333 | 3 | 1.0000 | - | 12 | idD |
12 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri C | 26-Apr-12 | 01-May-12 | Outright | - | 4.83 | 104.500 | 0.3 | 0.3135 | 7.4758 | 8.6 | idAA+ |
13 | Bahtera Adimina Samudra I Tahun 2000 (* Extend Maturity Due to RUPO) | 26-Apr-12 | 27-Apr-12 | Outright | - | 0.1 | 93.120 | 4.125 | 3.8412 | 5.8800 | 16 | NA |
14 | Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Tahun 2012 | 26-Apr-12 | 26-Apr-12 | Outright | - | 6.86 | 100.000 | 32.75 | 32.7500 | - | 9.25 | idA |
15 | Bank Danamon II Tahun 2010 Seri B | 26-Apr-12 | 30-Apr-12 | Outright | - | 3.62 | 105.800 | 5 | 5.2900 | 7.7800 | 9 | idAA+ |
16 | Bank Ekspor Indonesia IV Tahun 2009 Seri C | 26-Apr-12 | 30-Apr-12 | Outright | - | 2.14 | 111.700 | 5 | 5.5850 | 6.1061 | 12 | idAAA |
17 | Obligasi VI Bank Jabar Banten Tahun 2009 Seri A | 26-Apr-12 | 27-Apr-12 | Outright | - | 0.2 | 101.475 | 3 | 3.0443 | 11.9324 | 12 | idAA- |
18 | Obligasi Subordinasi Rupiah Bank Mandiri I Tahun 2009 | 26-Apr-12 | 30-Apr-12 | Outright | - | 4.63 | 102.250 | 1.8 | 1.8405 | 11.2200 | 11.85 | idAA+ |
19 | Obligasi Subordinasi II Bank CIMB Niaga Tahun 2010 | 26-Apr-12 | 26-Apr-12 | Outright | - | 8.66 | 103.000 | 10 | 10.3000 | - | 10.85 | AA(idn) |
20 | Obligasi Berkelanjutan I Bank BII Tahap I Tahun 2011 Seri B | 26-Apr-12 | 30-Apr-12 | Outright | - | 4.61 | 105.500 | 5 | 5.2750 | 7.3294 | 8.75 | idAA+ |
21 | Obligasi Subordinasi I Bank BII Tahun 2011 | 26-Apr-12 | 26-Apr-12 | Outright | - | 6.06 | 101.000 | 70 | 70.7000 | - | 10.75 | idAA |
22 | Obligasi Subordinasi II Permata bank Tahun 2011 | 26-Apr-12 | 27-Apr-12 | Outright | - | 6.17 | 103.850 | 0.5 | 0.5193 | - | 11 | idAA- |
23 | Obligasi Bank BTPN I Tahun 2009 Seri A | 26-Apr-12 | 26-Apr-12 | Outright | - | 0.45 | 100.000 | 25 | 25.0000 | - | 11.25 | AA-(idn) |
24 | Obligasi Bank BTPN III Tahun 2010 Seri B | 26-Apr-12 | 30-Apr-12 | Outright | - | 3.66 | 105.850 | 5 | 5.2925 | 7.3539 | 9.2 | AA-(idn) |
25 | Clipan Finance Indonesia III Tahun 2011 Seri C | 26-Apr-12 | 30-Apr-12 | Outright | - | 2.54 | 102.650 | 10 | 10.2650 | 9.0619 | 10.25 | idA+ |
26 | Obligasi Berkelanjutan I Federal International Finance Tahap I Tahun 2012 Seri A | 26-Apr-12 | 27-Apr-12 | Outright | - | 1 | 100.000 | 3 | 3.0000 | 6.3992 | 6.4 | idAA+ |
27 | Obligasi Negara Th. 2003 Seri FR0023 | 26-Apr-12 | 30-Apr-12 | Outright | - | 0.64 | 104.000 | 0.4 | 0.4160 | 5.0000 | 11 | - |
28 | Obligasi Negara Th. 2004 Seri FR0026 | 26-Apr-12 | 30-Apr-12 | Outright | - | 2.47 | 141.160 | 15 | 21.1740 | 5.0000 | 11 | - |
29 | Obligasi Negara Th. 2005 Seri FR0027 | 26-Apr-12 | 02-May-12 | Outright | - | 3.14 | 114.250 | 2 | 2.2850 | 4.5464 | 9.5 | - |
30 | Obligasi Negara Th.2005 Seri FR0030 | 26-Apr-12 | 30-Apr-12 | Outright | - | 4.05 | 120.600 | 7 | 8.4420 | 5.0495 | 10.75 | - |
31 | Obligasi Negara Th.2005 Seri FR0031 | 26-Apr-12 | 01-May-12 | Outright | - | 8.56 | 134.060 | 1 | 1.3406 | 0.0000 | 11 | - |
32 | 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 | - |
33 | Obligasi Negara Th.2006 Seri FR0034 | 26-Apr-12 | 02-May-12 | Outright | - | 9.14 | 148.500 | 2 | 2.9700 | 5.8577 | 12.8 | - |
34 | 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 | - |
35 | Obligasi Negara Th. 2006 Seri FR0036 | 26-Apr-12 | 02-May-12 | Outright | - | 7.39 | 134.500 | 2 | 2.6900 | 5.6989 | 11.5 | - |
36 | Obligasi Negara Th. 2006 Seri FR0040 | 26-Apr-12 | 30-Apr-12 | Outright | - | 13.4 | 141.250 | 15 | 21.1875 | 6.3699 | 11 | - |
37 | Obligasi Negara Th. 2007 Seri FR0044 | 26-Apr-12 | 30-Apr-12 | Outright | - | 12.4 | 131.000 | 10 | 13.1000 | 6.3448 | 10 | - |
38 | Obligasi Negara Th. 2007 Seri FR0045 | 26-Apr-12 | 01-May-12 | Outright | - | 25.07 | 135.150 | 20 | 27.0300 | 6.8063 | 9.75 | - |
39 | Obligasi Negara Th. 2007 Seri FR0046 | 26-Apr-12 | 30-Apr-12 | Outright | - | 11.22 | 126.000 | 11 | 13.8600 | 6.2388 | 9.5 | - |
40 | Obligasi Negara Th. 2007 Seri FR0047 | 26-Apr-12 | 02-May-12 | Outright | - | 15.81 | 133.380 | 0.6 | 0.8003 | 6.5695 | 10 | - |
41 | Obligasi Negara RI Seri FR0050 | 26-Apr-12 | 30-Apr-12 | Outright | - | 26.23 | 143.000 | 27 | 38.6100 | 6.9209 | 10.5 | - |
42 | Obligasi Negara RI Seri FR0052 | 26-Apr-12 | 30-Apr-12 | Outright | - | 18.31 | 139.100 | 12 | 16.6920 | 6.7456 | 10.5 | - |
43 | Obligasi Negara RI Seri FR0053 | 26-Apr-12 | 30-Apr-12 | Outright | - | 9.22 | 117.000 | 1.5 | 1.7550 | 5.8351 | 8.25 | - |
44 | Obligasi Negara RI Seri FR0055 | 26-Apr-12 | 02-May-12 | Outright | - | 4.39 | 108.750 | 3 | 3.2625 | 5.1128 | 7.375 | - |
45 | Obligasi Negara RI Seri FR0058 | 26-Apr-12 | 01-May-12 | Outright | - | 20.15 | 117.150 | 5 | 5.8575 | 6.6862 | 8.25 | - |
46 | Obligasi Negara RI Seri FR0059 | 26-Apr-12 | 30-Apr-12 | Outright | - | 15.06 | 106.370 | 35 | 37.2295 | 6.3365 | 7 | - |
47 | Obligasi Negara RI Seri FR0060 | 26-Apr-12 | 30-Apr-12 | Outright | - | 4.97 | 104.800 | 30 | 31.4400 | 5.1405 | 6.25 | - |
48 | Obligasi Negara RI Seri FR0061 | 26-Apr-12 | 30-Apr-12 | Outright | - | 10.06 | 108.700 | 10 | 10.8700 | 5.8420 | 7 | - |
49 | Obligasi Negara RI Seri FR0062 | 26-Apr-12 | 30-Apr-12 | Outright | - | 29.99 | 104.000 | 0.4 | 0.4160 | 6.0800 | 6.375 | - |
50 | Obligasi Pem. Th. 2002 Seri VR0020 | 26-Apr-12 | 30-Apr-12 | Outright | - | 3 | 115.600 | 5 | 5.7800 | 14.0000 | 3.30573 | - |
51 | Obligasi Pem. Th. 2002 Seri FR0020 | 26-Apr-12 | 30-Apr-12 | Outright | - | 1.64 | 115.600 | 5 | 5.7800 | 0.0000 | 14.275 | - |
52 | Obligasi Pem. Th. 2002 Seri VR0023 | 26-Apr-12 | 30-Apr-12 | Outright | - | 4.5 | 98.850 | 200 | 197.7000 | 3.0800 | 3.30573 | - |
53 | SBSN RI Seri IFR-0001 | 26-Apr-12 | 30-Apr-12 | Outright | - | 3.3 | 115.500 | 5 | 5.7750 | - | 0 | - |
54 | SBSN RI Seri IFR-0010 | 26-Apr-12 | 30-Apr-12 | Outright | - | 23.82 | 116.450 | 5 | 5.8225 | 6.1000 | 0 | - |
55 | Indah Kiat I Tahun 1999 Seri B | 26-Apr-12 | 27-Apr-12 | Outright | - | 5.43 | 100.000 | 30.24039 | 30.2404 | 8.3700 | 0 | idD |
56 | Indosat V Tahun 2007 Seri B | 26-Apr-12 | 26-Apr-12 | Outright | - | 5.09 | 100.750 | 2 | 2.0150 | 0.0000 | 10.65 | idAA+ |
57 | Obligasi Indosat VI Tahun 2008 Seri A | 26-Apr-12 | 30-Apr-12 | Outright | - | 0.95 | 103.450 | 1 | 1.0345 | 6.4406 | 10.25 | idAA+ |
58 | Obligasi Indosat VI Tahun 2008 Seri B | 26-Apr-12 | 27-Apr-12 | Outright | - | 2.95 | 109.250 | 1 | 1.0925 | 7.2856 | 10.8 | idAA+ |
59 | Jasa Marga XIII Seri R Tahun 2007 | 26-Apr-12 | 27-Apr-12 | Outright | - | 5.15 | 111.300 | 2 | 2.2260 | 7.5781 | 10.25 | idAA |
60 | Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012 | 26-Apr-12 | 26-Apr-12 | Outright | - | 4.72 | 100.000 | 8 | 8.0000 | - | 9.9 | idA |
61 | Obligasi Subordinasi Bank Mega Tahun 2007 | 26-Apr-12 | 30-Apr-12 | Outright | - | 5.72 | 102.050 | 2 | 2.0410 | 11.0102 | 11.5 | A-(idn) |
62 | 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 | - |
63 | 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 | - |
64 | 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 | - |
65 | 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 | - |
66 | Obligasi Oto Multiartha VI Tahun 2009 Seri C | 26-Apr-12 | 26-Apr-12 | Outright | - | 0.63 | 100.000 | 47 | 47.0000 | - | 11.75 | idAA |
67 | Obligasi Subordinasi Bank Panin II Tahun 2008 | 26-Apr-12 | 26-Apr-12 | Outright | - | 5.95 | 102.700 | 60 | 61.6200 | 10.9749 | 11.6 | idAA- |
68 | Obligasi Berkelanjutan I Perum Pegadaian Tahap I Tahun 2011 Seri C | 26-Apr-12 | 27-Apr-12 | Outright | - | 9.46 | 100.500 | 3 | 3.0150 | 8.9206 | 9 | idAA+ |
69 | Obligasi XII Perum Pegadaian Tahun 2007 Seri A | 26-Apr-12 | 26-Apr-12 | Outright | - | 5.36 | 100.200 | 2 | 2.0040 | 0.0000 | 10.025 | id AA+ |
70 | Obligasi XIII Perum Pegadaian Tahun 2009 Seri A1 | 26-Apr-12 | 27-Apr-12 | Outright | - | 2.18 | 109.200 | 2 | 2.1840 | 7.0768 | 11.675 | idAA+ |
71 | PPLN VII Tahun 2004 | 26-Apr-12 | 30-Apr-12 | Outright | - | 2.54 | 113.800 | 1 | 1.1380 | 6.3061 | 12.25 | idAA+ |
72 | Obligasi PLN IX Tahun 2007 Seri A | 26-Apr-12 | 26-Apr-12 | Outright | - | 5.21 | 100.750 | 2 | 2.0150 | 0.0000 | 10.4 | idAA+ |
73 | Obligasi PLN XII Tahun 2010 Seri A | 26-Apr-12 | 26-Apr-12 | Outright | - | 3.2 | 100.000 | 10 | 10.0000 | - | 9.7 | idAA+ |
74 | Obligasi SAN Finance II Tahun 2012 Seri A | 26-Apr-12 | 30-Apr-12 | Outright | - | 0.75 | 100.700 | 50 | 50.3500 | 6.2134 | 7.2 | idAA- |
75 | Obl Berkelanjutan I Sarana Multigriya Finansial Tahap II Tahun 2012 Berjaminan Seri B | 26-Apr-12 | 01-May-12 | Outright | - | 3 | 100.500 | 1 | 1.0050 | 7.1620 | 7.35 | AA (idn) |
76 | Obl Berkelanjutan I Sarana Multigriya Finansial Tahap II Tahun 2012 Berjaminan Seri C | 26-Apr-12 | 01-May-12 | Outright | - | 5 | 102.000 | 0.5 | 0.5100 | 7.0701 | 7.55 | AA (idn) |
77 | Sukuk Subordinasi Mudharabah Bank Muamalat Tahun 2008 | 26-Apr-12 | 01-May-12 | Outright | - | 6.21 | 102.500 | 1 | 1.0250 | 12.3160 | 0 | A-(idn) |
78 | Summit Oto Finance III Tahun 2009 Seri C | 26-Apr-12 | 26-Apr-12 | Outright | - | 0.06 | 100.000 | 5 | 5.0000 | - | 15.25 | idAA |
79 | Summit Oto Finance IV Tahun 2010 Seri C | 26-Apr-12 | 30-Apr-12 | Outright | - | 1.5 | 102.523 | 1 | 1.0252 | 7.6963 | 9.5 | idAA |
80 | Surat Perbendaharaan Negara Seri SPN03120508 | 26-Apr-12 | 01-May-12 | Outright | - | 0.03 | 99.950 | 2 | 1.9990 | 2.7123 | 0 | - |
81 | Surat Perbendaharaan Negara Seri SPN03120621 | 26-Apr-12 | 27-Apr-12 | Outright | - | 0.15 | 99.625 | 62.5 | 62.2656 | - | - | |
82 | Surat Perbendaharaan Negara Seri SPN12120818 | 26-Apr-12 | 27-Apr-12 | Outright | - | 0.31 | 99.156 | 10 | 9.9156 | 0.0000 | 0 | - |
83 | Surat Perbendaharaan Negara Seri SPN12130208 | 26-Apr-12 | 30-Apr-12 | Outright | - | 0.79 | 97.150 | 9.46 | 9.1904 | 3.7700 | 0 | - |
84 | Sukuk Negara Ritel Seri SR-002 | 26-Apr-12 | 01-May-12 | Outright | - | 0.79 | 103.750 | 1 | 1.0375 | 3.7821 | 0 | - |
85 | Sukuk Negara Ritel Seri SR-003 | 26-Apr-12 | 30-Apr-12 | Outright | - | 1.83 | 104.750 | 0.1 | 0.1048 | 5.3951 | 0 | - |
86 | 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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