Laporan Transaksi Obligasi ke BEI | |||||||||||
Monday, April 30, 2012, 17:00 | |||||||||||
Daftar seluruh transaksi terakhir Surat Berharga Negara yang dilaporkan melalui BEI 30 April 2012 | |||||||||||
List of Latest Government Bond Transaction Report 30 April, 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 | 25-Apr-12 | 30-Apr-12 | Outright | - | 15.21 | 135.5 | 3.1 | 4.2005 | 10.25 | |
2 | Obligasi Negara Th. 2006 Seri FR0037 | 26-Apr-12 | 1-May-12 | Outright | - | 14.38 | 150.25 | 46.625 | 70.0541 | 12 | |
3 | Obligasi Negara Th. 2007 Seri FR0045 | 26-Apr-12 | 1-May-12 | Outright | - | 25.06 | 132.75 | 39.7 | 52.7018 | 9.75 | |
4 | Obligasi Negara RI Seri FR0054 | 26-Apr-12 | 30-Apr-12 | Outright | - | 19.22 | 131 | 0.75 | 0.9825 | 0 | 9.5 |
5 | Surat Perbendaharaan Negara Seri SPN03120508 | 26-Apr-12 | 1-May-12 | Outright | - | 0.02 | 99.947 | 2 | 1.9989 | 0 | 0 |
6 | Obligasi Negara Th. 2006 Seri FR0036 | 27-Apr-12 | 2-May-12 | Outright | - | 7.38 | 135.25 | 1.5 | 2.0288 | 0 | 11.5 |
7 | Obligasi Negara Th. 2007 Seri FR0047 | 27-Apr-12 | 1-May-12 | Outright | - | 15.8 | 132.75 | 5 | 6.6375 | 6.614 | 10 |
8 | Obligasi Negara Th. 2007 Seri FR0048 | 27-Apr-12 | 3-May-12 | Outright | - | 6.38 | 118.25 | 5.45 | 6.4446 | 5.5535 | 9 |
9 | Obligasi Negara RI Seri FR0049 | 27-Apr-12 | 2-May-12 | Outright | - | 1.38 | 105.5 | 0.1 | 0.1055 | 4.7951 | 9 |
10 | Obligasi Pem. Th. 2002 Seri FR0018 | 27-Apr-12 | 1-May-12 | Outright | - | 0.21 | 102 | 20 | 20.4 | 13.175 | |
11 | Obligasi Negara Th. 2004 Seri FR0026 | 30-Apr-12 | 3-May-12 | Outright | - | 2.46 | 114.68 | 1 | 1.1468 | 4.5956 | 11 |
12 | Obligasi Negara Th. 2005 Seri FR0027 | 30-Apr-12 | 3-May-12 | Outright | - | 3.12 | 114.14 | 1 | 1.1414 | 4.5779 | 9.5 |
13 | Obligasi Negara Th. 2005 Seri FR0028 | 30-Apr-12 | 2-May-12 | Outright | - | 5.21 | 121.5 | 2 | 2.43 | 5.2241 | 10 |
14 | Obligasi Negara Th. 2006 Seri FR0040 | 30-Apr-12 | 30-Apr-12 | Outright | - | 13.38 | 140.5 | 100 | 140.5 | 6.4364 | 11 |
15 | Obligasi Negara Th. 2007 Seri FR0044 | 30-Apr-12 | 30-Apr-12 | Outright | - | 12.38 | 131 | 3 | 3.93 | 6.3448 | 10 |
16 | Obligasi Negara Th. 2007 Seri FR0046 | 30-Apr-12 | 30-Apr-12 | Outright | - | 11.21 | 125.75 | 10 | 12.575 | 6.2657 | 9.5 |
17 | Obligasi Negara RI Seri FR0052 | 30-Apr-12 | 2-May-12 | Outright | - | 18.3 | 142 | 0.397 | 0.5637 | 6.5303 | 10.5 |
18 | Obligasi Negara RI Seri FR0055 | 30-Apr-12 | 4-May-12 | Outright | - | 4.38 | 108.6 | 56 | 60.816 | 5.1472 | 7.375 |
19 | Obligasi Negara RI Seri FR0056 | 30-Apr-12 | 2-May-12 | Outright | - | 14.38 | 117 | 20 | 23.4 | 6.5319 | 8.375 |
20 | Obligasi Negara RI Seri FR0058 | 30-Apr-12 | 2-May-12 | Outright | - | 20.14 | 115.9 | 1 | 1.159 | 6.7883 | 8.25 |
21 | Obligasi Negara RI Seri FR0059 | 30-Apr-12 | 2-May-12 | Outright | - | 15.05 | 105.75 | 15 | 15.8625 | 6.3985 | 7 |
22 | Obligasi Negara RI Seri FR0060 | 30-Apr-12 | 3-May-12 | Outright | - | 4.96 | 104.35 | 15 | 15.6525 | 5.2402 | 6.25 |
23 | Obligasi Negara RI Seri FR0061 | 30-Apr-12 | 4-May-12 | Outright | - | 10.04 | 108 | 3 | 3.24 | 7 | |
24 | Obligasi Negara RI Seri FR0062 | 30-Apr-12 | 2-May-12 | Outright | - | 29.98 | 101.75 | 0.1 | 0.1018 | 6.2448 | 6.375 |
25 | Obligasi Pem. Th. 2002 Seri FR0020 | 30-Apr-12 | 1-May-12 | Outright | - | 1.63 | 115.75 | 60 | 69.45 | 4.11 | 14.275 |
26 | Obligasi Pem. Th. 2002 Seri VR0030 | 30-Apr-12 | 2-May-12 | Outright | - | 7.66 | 100 | 49 | 49 | 3.8963 | 3.08 |
27 | Obligasi Negara Republik Indonesia Seri ORI005 | 30-Apr-12 | 2-May-12 | Outright | - | 1.38 | 107 | 0.03 | 0.0321 | 6.1082 | 11.45 |
28 | Obligasi Negara Republik Indonesia Seri ORI006 | 30-Apr-12 | 2-May-12 | Outright | - | 0.29 | 101 | 0.1 | 0.101 | 5.8156 | 9.35 |
29 | Obligasi Negara Republik Indonesia Seri ORI007 | 30-Apr-12 | 1-May-12 | Outright | - | 1.29 | 102.53 | 0.2 | 0.2051 | 5.9063 | 7.95 |
30 | Obligasi Negara Republik Indonesia Seri ORI008 | 30-Apr-12 | 2-May-12 | Outright | - | 2.46 | 105.75 | 0.4 | 0.423 | 4.8098 | 7.3 |
31 | Surat Perbendaharaan Negara Seri SPN20120608 | 30-Apr-12 | 3-May-12 | Outright | - | 0.1 | 99.7 | 3 | 2.991 | 3.05 | 0 |
32 | Surat Perbendaharaan Negara Seri SPN12121005 | 30-Apr-12 | 3-May-12 | Outright | - | 0.43 | 98.577 | 35 | 34.5018 | 3.4 | 0 |
33 | Surat Perbendaharaan Negara Seri SPN12121102 | 30-Apr-12 | 2-May-12 | Outright | - | 0.51 | 98.262 | 56.13 | 55.1545 | 3.509 | 0 |
34 | Sukuk Negara Ritel Seri SR-002 | 30-Apr-12 | 2-May-12 | Outright | - | 0.78 | 102.65 | 0.05 | 0.0513 | 5.1913 | 0 |
35 | Sukuk Negara Ritel Seri SR-003 | 30-Apr-12 | 2-May-12 | Outright | - | 1.82 | 104.75 | 0.06 | 0.0629 | 5.3872 | 0 |
36 | Sukuk Negara Ritel Seri SR-004 | 30-Apr-12 | 3-May-12 | Outright | - | 3.39 | 101.25 | 0.1 | 0.1013 | 5.8418 | |
37 | Obligasi Negara Th 2007 Seri ZC0003 | 30-Apr-12 | 2-May-12 | Outright | - | 0.56 | 98.55 | 20 | 19.71 | 2.65 | 0 |
Sumber : BEI |
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