Ringkasan transaksi seluruh obligasi (gabungan), 26 April 2012

Laporan Transaksi Obligasi ke BEIThursday, April 26, 2012, 17:00Daftar ringkasan transaksi yang dilaporkan melalui BEI  26 April  2012Trade Report Summary April 26, 2012NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume Tot.
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News Editor - Bisnis.com 26 April 2012  |  19:38 WIB
Laporan Transaksi Obligasi ke BEI
Thursday, April 26, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI  26 April  2012
Trade Report Summary April 26, 2012
NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume Tot. Value
 BIO IDR BIO IDR
1ADMF01BCN1 Outright16-Dec-143 100.60 100.45 100.4532828.134
2AIRJ01B Outright13-Mar-131 102.65 102.65 102.65111.0265
3APOL02A Outright30-Jun-219   33.33   33.33   33.33131
4ASDF01CCN1 Outright21-Feb-175 104.50 102.25 104.501220.3120.834
5BASS01XXBFTW Outright4-Jun-120   93.12   88.89   92.12410.59.6503
6BBKP01SBCN1 Outright6-Mar-197 101.40 100.00 100.00234.3534.3724
7BBTN13B Outright29-May-131 105.75 103.15 105.40555.2285
8BDMN02A Asset Transfer9-Dec-132 100.60 100.60 100.60111.006
9BDMN02A Outright9-Dec-132 103.65 103.65 103.6510.480.4923
10BDMN02B Outright9-Dec-154 105.80 103.75 105.8082425.1912
11BEXI04C Outright18-Jun-142 112.25 111.65 111.7031516.78
12BJBR06A Outright10-Jul-120 101.48 101.48 101.48133.0443
13BMLK01C Outright13-Jan-175 105.00 104.45 105.0031818.845
14BMRI01 Outright11-Dec-165 102.25 102.25 102.2511.81.8405
15BNGA02SB Outright23-Dec-209 103.00 103.00 103.0011010.3
16BNII01BCN1 Outright6-Dec-165 105.60 103.00 105.5072526.2255
17BNII01SB Outright19-May-186 101.00 100.00 101.0029090.7
18BNLI02SB Outright28-Jun-186 109.40 102.80 103.85440.542.2893
19BTPN01A Outright7-Oct-120 100.00 100.00 100.0012525
20BTPN03B Outright22-Dec-154 105.85 103.75 105.8531515.73
21CFIN03C Outright8-Nov-143 103.25 100.00 102.65149697.6005
22FIFA01ACN1 Outright25-Apr-131 100.10 100.00 100.0013199.1199.1031
23FIFA01BCN1 Outright20-Apr-142 100.02 100.00 100.0224040.004
24FR0023 Outright15-Dec-121 104.35 103.25 104.0031.81.8725
25FR0026 Outright15-Oct-142 141.16 115.00 141.1643446.9465
26FR0027 Outright15-Jun-153 114.30 114.25 114.2568597.1335
27FR0028 Outright15-Jul-175 121.15 121.15 121.15144.846
28FR0030 Outright15-May-164 120.60 120.60 120.60178.442
29FR0031 Outright15-Nov-209 134.06 134.06 134.06222.6812
30FR0033 Outright15-Mar-131 107.10 107.07 107.10218.820.132
31FR0034 Outright15-Jun-219 149.25 148.50 148.50357.4375
32FR0035 Outright15-Jun-2210 151.25 151.25 151.25172.4109.505
33FR0036 Outright15-Sep-197 135.25 133.95 134.50424.3532.6404
34FR0040 Outright15-Sep-2513 141.25 140.85 141.2533245.1905
35FR0044 Outright15-Sep-2412 131.00 117.95 131.0042936.6875
36FR0045 Outright15-May-3725 135.15 134.45 135.157140188.54
37FR0046 Outright15-Jul-2311 126.25 126.00 126.0021620.1725
38FR0047 Outright15-Feb-2816 133.38 113.15 133.38792.6119.3633
39FR0050 Outright15-Jul-3826 143.00 143.00 143.0012738.61
40FR0052 Outright15-Aug-3018 140.00 139.10 139.1022230.692
41FR0053 Outright15-Jul-219 117.50 117.00 117.0057.48.6607
42FR0054 Outright15-Jul-3119 131.00 128.50 130.007129.75167.9635
43FR0055 Outright15-Sep-164 108.75 108.50 108.75255.4325
44FR0056 Outright15-Sep-2614 118.75 117.25 118.50627.4732.4412
45FR0057 Outright15-May-4129 132.50 132.50 132.5010.190.2544
46FR0058 Outright15-Jun-3220 120.50 115.50 117.1562462.33540.5146
47FR0059 Outright15-May-2715 107.50 105.50 106.3718214.82228.6491
48FR0060 Outright15-Apr-175 105.00 104.60 104.8054648.2141
49FR0061 Outright15-May-2210 108.75 108.35 108.7016147.6160.2096
50FR0062 Outright15-Apr-4230 104.00   99.90 104.001552.7952.848
51GBRB0020MyBV Outright25-Apr-153 115.60 115.60 115.60155.78
52GBRB0020NvBF Outright15-Dec-132 116.80 115.60 115.6021011.62
53GBRB0023NvBV Outright25-Oct-164   98.87   98.85   98.852400395.44
54IFR0001 Outright15-Aug-153 116.80 115.50 115.5073540.71
55IFR0010 Outright15-Feb-3624 116.45 116.45 116.45155.8225
56INKP02B Outright1-Oct-175 100.00 100.00 100.00130.2430.2404
57ISAT05B Outright29-May-175 100.75 100.75 100.75122.015
58ISAT06A Outright9-Apr-131 103.93 103.00 103.45444.1414
59ISAT06B Outright9-Apr-153 109.25 105.10 109.25666.4615
60JMPD13R Outright21-Jun-175 111.30 105.00 111.3051010.858
61JPFA01CN1 Outright12-Jan-175 100.00 100.00 100.00188
62MEGA01 Outright15-Jan-186 102.05 101.75 102.0546465.13
63ORI005 Outright15-Sep-131 107.80 107.80 107.8010.510.5444
64ORI006 Outright15-Aug-120 101.71 100.25 100.251247.8948.6799
65ORI007 Outright15-Aug-131 104.00 102.00 103.8091.121.1572
66ORI008 In House Transfer15-Oct-142 100.00 100.00 100.0010.10.1
67ORI008 Outright15-Oct-142 106.00 103.70 103.8883.643.8115
68OTMA06C Outright11-Dec-121 100.00 100.00 100.0014747
69PNBN03 Outright9-Apr-186 102.70 102.70 102.706359.64369.3503
70PPGD01CCN1 Outright11-Oct-219 103.15 100.50 100.5041212.2175
71PPGD12A Outright4-Sep-175 100.20 100.20 100.20122.004
72PPGD13A1 Outright1-Jul-142 109.20 108.15 109.2051010.873
73PPLN07 Outright11-Nov-143 113.80 110.00 113.80555.593
74PPLN09A Outright10-Jul-175 100.75 100.75 100.75122.015
75PPLN12A Outright8-Jul-153 100.00 100.00 100.0011010
76SANF02A Outright24-Jan-131 100.90 100.70 100.702100100.8
77SMFP01BCN2 Outright25-Apr-153 102.50 100.50 101.006222.1522.4392
78SMFP01CCN2 Outright25-Apr-175 102.00 100.50 102.001518.7918.9844
79SMKBBMI01 Outright10-Jul-186 102.50 102.00 102.50333.068
80SOFN03C Outright19-May-120 100.00 100.00 100.00155
81SOFN04C Outright28-Oct-132 102.52 102.49 102.52222.0502
82SPN03120508 Outright8-May-120   99.95   99.94   99.95243.9978
83SPN03120621 Outright21-Jun-120   99.63   99.63   99.63210099.625
84SPN12120818 Outright18-Aug-120   99.16   99.16   99.161109.9156
85SPN12130208 Outright8-Feb-131   97.15   97.05   97.15218.9218.3713
86SR002 In House Transfer10-Feb-131 100.00 100.00 100.0010.120.12
87SR002 Outright10-Feb-131 103.75 101.25 103.7574.14.1971
88SR003 In House Transfer23-Feb-142 100.00 100.00 100.0010.20.2
89SR003 Others23-Feb-142 104.50 104.50 104.5010.20.209
90SR003 Outright23-Feb-142 105.00 102.00 104.75131.91.9853
91SR004 In House Transfer21-Sep-153 100.00 100.00 100.0062.22.2
92SR004 Outright21-Sep-153 103.97 100.50 102.003374.8776.461
           
Sumber : BEI         

 

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Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Editor : Oktaviano DB Hana

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