Laporan Transaksi Obligasi ke BEI | ||||||||||||
Monday, April 30, 2012, 17:00 | ||||||||||||
Daftar seluruh transaksi terakhir Surat Berharga Negara dan Obligasi Korporasi yang terakhir dilaporkan melalui BEI 30 April 2012 | ||||||||||||
List Of Latest Transaction Report April 30, 2012 | ||||||||||||
No | Bond Name | Trade Date | Settle Date | Trans Type | Repo | TTM | Price | Volume | Value | Yield | Coupon | Rating |
Term | Bio IDR | Bio IDR | ||||||||||
1 | Obligasi Subordinasi Berkelanjutan I Bank BII Tahap I Tahun 2011 | 25-Apr-12 | 30-Apr-12 | Outright | - | 6.6 | 106 | 0.46 | 0.4876 | - | 10 | idAA |
2 | Obligasi Negara Th. 2007 Seri FR0042 | 25-Apr-12 | 30-Apr-12 | Outright | - | 15.21 | 135.5 | 3.1 | 4.2005 | - | 10.25 | - |
3 | Obligasi Negara Th. 2006 Seri FR0037 | 26-Apr-12 | 1-May-12 | Outright | - | 14.38 | 150.25 | 46.625 | 70.0541 | - | 12 | - |
4 | Obligasi Negara Th. 2007 Seri FR0045 | 26-Apr-12 | 1-May-12 | Outright | - | 25.06 | 132.75 | 39.7 | 52.7018 | - | 9.75 | - |
5 | Obligasi Negara RI Seri FR0054 | 26-Apr-12 | 30-Apr-12 | Outright | - | 19.22 | 131 | 0.75 | 0.9825 | 0 | 9.5 | - |
6 | Obligasi Subordinasi II Bank NISP Th. 2008 | 26-Apr-12 | 30-Apr-12 | Outright | - | 5.86 | 103.75 | 1.715 | 1.7793 | - | 11.1 | idAA |
7 | Surat Perbendaharaan Negara Seri SPN03120508 | 26-Apr-12 | 1-May-12 | Outright | - | 0.02 | 99.947 | 2 | 1.9989 | 0 | 0 | - |
8 | Obligasi Berkelanjutan I ANTAM Tahap I Tahun 2011 Seri B | 27-Apr-12 | 2-May-12 | Outright | - | 9.63 | 109 | 1 | 1.09 | 7.72 | 9.05 | idAA |
9 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri C | 27-Apr-12 | 2-May-12 | Outright | - | 4.81 | 104 | 0.2 | 0.208 | 7.6 | 8.6 | idAA+ |
10 | Obligasi Subordinasi I Bank DKI Tahun 2008 | 27-Apr-12 | 30-Apr-12 | Outright | - | 5.84 | 104.5 | 0.5 | 0.5225 | 6.72 | 12.25 | idA |
11 | Obligasi Subordinasi I Bank BII Tahun 2011 | 27-Apr-12 | 2-May-12 | Outright | - | 6.05 | 107.65 | 1 | 1.0765 | - | 10.75 | idAA |
12 | Clipan Finance Indonesia III Tahun 2011 Seri C | 27-Apr-12 | 30-Apr-12 | Outright | - | 2.52 | 102.7 | 3 | 3.081 | 0 | 10.25 | idA+ |
13 | Obligasi Negara Th. 2006 Seri FR0036 | 27-Apr-12 | 2-May-12 | Outright | - | 7.38 | 135.25 | 1.5 | 2.0288 | 0 | 11.5 | - |
14 | Obligasi Negara Th. 2007 Seri FR0047 | 27-Apr-12 | 1-May-12 | Outright | - | 15.8 | 132.75 | 5 | 6.6375 | 6.614 | 10 | - |
15 | Obligasi Negara Th. 2007 Seri FR0048 | 27-Apr-12 | 3-May-12 | Outright | - | 6.38 | 118.25 | 5.45 | 6.4446 | 5.5535 | 9 | - |
16 | Obligasi Negara RI Seri FR0049 | 27-Apr-12 | 2-May-12 | Outright | - | 1.38 | 105.5 | 0.1 | 0.1055 | 4.7951 | 9 | - |
17 | Obligasi Pem. Th. 2002 Seri FR0018 | 27-Apr-12 | 1-May-12 | Outright | - | 0.21 | 102 | 20 | 20.4 | - | 13.175 | - |
18 | Obl Berkelanjutan I Sarana Multigriya Finansial Tahap I Thn 2011 Berjaminan Seri C | 27-Apr-12 | 1-May-12 | Outright | - | 2.64 | 102.5 | 1 | 1.025 | 7.4211 | 8.475 | AA(idn) |
19 | Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap I Tahun 2011 Seri C | 30-Apr-12 | 30-Apr-12 | Outright | - | 4.63 | 102.204 | 5 | 5.1102 | 8.4185 | 9 | idAA+ |
20 | Adira Dinamika Multi Finance IV Tahun 2010 Seri C | 30-Apr-12 | 30-Apr-12 | Outright | - | 1 | 102.204 | 5 | 5.1102 | 6.9453 | 8.7 | idAA+ |
21 | Obligasi Berkelanjutan I ANTAM Tahap I Tahun 2011 Seri A | 30-Apr-12 | 4-May-12 | Outright | - | 6.63 | 105.85 | 5 | 5.2925 | 7.2524 | 8.375 | idAA |
22 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri B | 30-Apr-12 | 2-May-12 | Outright | - | 2.81 | 101.1 | 10 | 10.11 | 7.5596 | 8 | idAA+ |
23 | Bahtera Adimina Samudra I Tahun 2000 (* Extend Maturity Due to RUPO) | 30-Apr-12 | 4-May-12 | Outright | - | 0.09 | 93 | 3.75 | 3.4875 | 5.88 | 16 | NA |
24 | BCA Finance IV Tahun 2011 Seri D | 30-Apr-12 | 2-May-12 | Outright | - | 2.14 | 103.5 | 10 | 10.35 | 7.1189 | 8.9 | idAA+ |
25 | Obligasi Berkelanjutan Indonesia Eximbank I Tahap I Tahun 2011 Seri C | 30-Apr-12 | 3-May-12 | Outright | - | 6.64 | 107.898 | 10 | 10.7898 | 7 | 8.5 | idAAA |
26 | Bank Ekspor Indonesia IV Tahun 2009 Seri C | 30-Apr-12 | 3-May-12 | Outright | - | 2.13 | 112.306 | 5 | 5.6153 | 5.8 | 12 | idAAA |
27 | Obligasi Berlian Laju Tanker IV Tahun 2009 Seri B | 30-Apr-12 | 30-Apr-12 | Outright | - | 0.07 | 100 | 23 | 23 | 15.097 | 15.5 | idD |
28 | Obligasi I Bank Maluku Tahun 2011 Seri C | 30-Apr-12 | 3-May-12 | Outright | - | 4.71 | 104.5 | 5 | 5.225 | 9.4993 | 10.7 | A-(idn) |
29 | Obligasi I Bank CIMB Niaga Tahun 2011 Seri B | 30-Apr-12 | 2-May-12 | Outright | - | 4.65 | 101 | 0.1 | 0.101 | 8.0906 | 8.3 | idAAA |
30 | Obligasi Subordinasi II Bank CIMB Niaga Tahun 2010 | 30-Apr-12 | 2-May-12 | Outright | - | 8.65 | 110.2 | 5 | 5.51 | 9.129 | 10.85 | AA(idn) |
31 | Obligasi Subordinasi II Permata bank Tahun 2011 | 30-Apr-12 | 3-May-12 | Outright | - | 6.16 | 109.6 | 5 | 5.48 | 8.9523 | 11 | idAA- |
32 | Obligasi Bank BTPN III Tahun 2010 Seri A | 30-Apr-12 | 2-May-12 | Outright | - | 1.64 | 101.8 | 2 | 2.036 | 7.5685 | 8.75 | AA-(idn) |
33 | Obligasi Berkelanjutan I Federal International Finance Tahap I Tahun 2012 Seri A | 30-Apr-12 | 1-May-12 | Outright | - | 0.98 | 100 | 5 | 5 | 6.3992 | 6.4 | idAA+ |
34 | Obligasi Berkelanjutan I Federal International Finance Tahap I Tahun 2012 Seri B | 30-Apr-12 | 30-Apr-12 | Outright | - | 1.97 | 100 | 5 | 5 | 7.3491 | 7.35 | idAA+ |
35 | Obligasi Berkelanjutan I Federal International Finance Tahap I Tahun 2012 Seri C | 30-Apr-12 | 3-May-12 | Outright | - | 2.97 | 100.75 | 0.6 | 0.6045 | - | 7.65 | idAA+ |
36 | Obligasi Negara Th. 2004 Seri FR0026 | 30-Apr-12 | 3-May-12 | Outright | - | 2.46 | 114.68 | 1 | 1.1468 | 4.5956 | 11 | - |
37 | Obligasi Negara Th. 2005 Seri FR0027 | 30-Apr-12 | 3-May-12 | Outright | - | 3.12 | 114.14 | 1 | 1.1414 | 4.5779 | 9.5 | - |
38 | Obligasi Negara Th. 2005 Seri FR0028 | 30-Apr-12 | 2-May-12 | Outright | - | 5.21 | 121.5 | 2 | 2.43 | 5.2241 | 10 | - |
39 | Obligasi Negara Th. 2006 Seri FR0040 | 30-Apr-12 | 30-Apr-12 | Outright | - | 13.38 | 140.5 | 100 | 140.5 | 6.4364 | 11 | - |
40 | Obligasi Negara Th. 2007 Seri FR0044 | 30-Apr-12 | 30-Apr-12 | Outright | - | 12.38 | 131 | 3 | 3.93 | 6.3448 | 10 | - |
41 | Obligasi Negara Th. 2007 Seri FR0046 | 30-Apr-12 | 30-Apr-12 | Outright | - | 11.21 | 125.75 | 10 | 12.575 | 6.2657 | 9.5 | - |
42 | Obligasi Negara RI Seri FR0052 | 30-Apr-12 | 2-May-12 | Outright | - | 18.3 | 142 | 0.397 | 0.5637 | 6.5303 | 10.5 | - |
43 | Obligasi Negara RI Seri FR0055 | 30-Apr-12 | 4-May-12 | Outright | - | 4.38 | 108.6 | 56 | 60.816 | 5.1472 | 7.375 | - |
44 | Obligasi Negara RI Seri FR0056 | 30-Apr-12 | 2-May-12 | Outright | - | 14.38 | 117 | 20 | 23.4 | 6.5319 | 8.375 | - |
45 | Obligasi Negara RI Seri FR0058 | 30-Apr-12 | 2-May-12 | Outright | - | 20.14 | 115.9 | 1 | 1.159 | 6.7883 | 8.25 | - |
46 | Obligasi Negara RI Seri FR0059 | 30-Apr-12 | 2-May-12 | Outright | - | 15.05 | 105.75 | 15 | 15.8625 | 6.3985 | 7 | - |
47 | Obligasi Negara RI Seri FR0060 | 30-Apr-12 | 3-May-12 | Outright | - | 4.96 | 104.35 | 15 | 15.6525 | 5.2402 | 6.25 | - |
48 | Obligasi Negara RI Seri FR0061 | 30-Apr-12 | 4-May-12 | Outright | - | 10.04 | 108 | 3 | 3.24 | - | 7 | - |
49 | Obligasi Negara RI Seri FR0062 | 30-Apr-12 | 2-May-12 | Outright | - | 29.98 | 101.75 | 0.1 | 0.1018 | 6.2448 | 6.375 | - |
50 | Obligasi Pem. Th. 2002 Seri FR0020 | 30-Apr-12 | 1-May-12 | Outright | - | 1.63 | 115.75 | 60 | 69.45 | 4.11 | 14.275 | - |
51 | Obligasi Pem. Th. 2002 Seri VR0030 | 30-Apr-12 | 2-May-12 | Outright | - | 7.66 | 100 | 49 | 49 | 3.8963 | 3.08 | - |
52 | Indosat V Tahun 2007 Seri B | 30-Apr-12 | 2-May-12 | Outright | - | 5.08 | 113.7 | 6 | 6.822 | 7.3872 | 10.65 | idAA+ |
53 | Jasa Marga I Seri JM-10 | 30-Apr-12 | 2-May-12 | Outright | - | 1.45 | 91.9 | 5 | 4.595 | 6.0222 | 0 | idAA |
54 | Jasa Marga XI Seri P Tahun 2003 | 30-Apr-12 | 2-May-12 | Outright | - | 1.44 | 109.85 | 4 | 4.394 | 5.81 | 13 | idAA |
55 | Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012 | 30-Apr-12 | 3-May-12 | Outright | - | 4.7 | 103 | 5 | 5.15 | 9.1058 | 9.9 | idA |
56 | Obligasi Mitra Adiperkasa I Tahun 2009 Seri B | 30-Apr-12 | 3-May-12 | Outright | - | 2.63 | 108 | 1 | 1.08 | 9.5175 | 13 | idA+ |
57 | Obligasi Negara Republik Indonesia Seri ORI005 | 30-Apr-12 | 2-May-12 | Outright | - | 1.38 | 107 | 0.03 | 0.0321 | 6.1082 | 11.45 | - |
58 | Obligasi Negara Republik Indonesia Seri ORI006 | 30-Apr-12 | 2-May-12 | Outright | - | 0.29 | 101 | 0.1 | 0.101 | 5.8156 | 9.35 | - |
59 | 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 | - |
60 | 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 | - |
61 | Obligasi Subordinasi Bank Panin II Tahun 2008 | 30-Apr-12 | 2-May-12 | Outright | - | 5.94 | 103.5 | 1.93 | 1.9976 | 0 | 11.6 | idAA- |
62 | Obligasi Subordinasi Bank Panin III Tahun 2010 | 30-Apr-12 | 2-May-12 | Outright | - | 5.53 | 106.5 | 0.485 | 0.5165 | 8.9926 | 10.5 | idAA- |
63 | Obligasi PLN IX Tahun 2007 Seri A | 30-Apr-12 | 3-May-12 | Outright | - | 5.2 | 116.57 | 5 | 5.8285 | 6.6 | 10.4 | idAA+ |
64 | Obligasi Bank Saudara I Tahun 2011 Seri B | 30-Apr-12 | 3-May-12 | Outright | - | 2.59 | 102.9 | 1 | 1.029 | 10.4556 | 11.75 | idBBB+ |
65 | Surat Perbendaharaan Negara Seri SPN20120608 | 30-Apr-12 | 3-May-12 | Outright | - | 0.1 | 99.7 | 3 | 2.991 | 3.05 | 0 | - |
66 | Surat Perbendaharaan Negara Seri SPN12121005 | 30-Apr-12 | 3-May-12 | Outright | - | 0.43 | 98.577 | 35 | 34.5018 | 3.4 | 0 | - |
67 | Surat Perbendaharaan Negara Seri SPN12121102 | 30-Apr-12 | 2-May-12 | Outright | - | 0.51 | 98.262 | 56.13 | 55.1545 | 3.509 | 0 | - |
68 | Sukuk Negara Ritel Seri SR-002 | 30-Apr-12 | 2-May-12 | Outright | - | 0.78 | 102.65 | 0.05 | 0.0513 | 5.1913 | 0 | - |
69 | Sukuk Negara Ritel Seri SR-003 | 30-Apr-12 | 2-May-12 | Outright | - | 1.82 | 104.75 | 0.06 | 0.0629 | 5.3872 | 0 | - |
70 | Sukuk Negara Ritel Seri SR-004 | 30-Apr-12 | 3-May-12 | Outright | - | 3.39 | 101.25 | 0.1 | 0.1013 | 5.8418 | - | |
71 | 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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