Laporan Transaksi Obligasi ke BEI | ||||||||||
Monday, April 30, 2012, 17:00 | ||||||||||
Daftar ringkasan transaksi yang dilaporkan melalui BEI 30 April 2012 | ||||||||||
Trade Report Summary April 30, 2012 | ||||||||||
No | Bond ID | Trans. Type | Maturity | TTM | High | Low | Last | Freq | Tot. Volume | Tot. Value |
BIO IDR | BIO IDR | |||||||||
1 | ADMF01CCN1 | Outright | 16-Dec-16 | 5 | 102.20 | 102.20 | 102.20 | 1 | 5 | 5.1102 |
2 | ADMF04C | Outright | 29-Apr-13 | 1 | 102.20 | 102.20 | 102.20 | 1 | 5 | 5.1102 |
3 | ANTM01ACN1 | Outright | 14-Dec-18 | 7 | 105.85 | 105.85 | 105.85 | 1 | 5 | 5.2925 |
4 | ANTM01BCN1 | Outright | 14-Dec-21 | 10 | 109.00 | 109.00 | 109.00 | 1 | 1 | 1.09 |
5 | ASDF01BCN1 | Outright | 21-Feb-15 | 3 | 101.25 | 100.95 | 101.10 | 8 | 56 | 56.5825 |
6 | ASDF01CCN1 | Outright | 21-Feb-17 | 5 | 104.50 | 103.25 | 104.00 | 8 | 3.2 | 3.3155 |
7 | BASS01XXBFTW | Outright | 4-Jun-12 | 0 | 93.00 | 92.00 | 93.00 | 2 | 7.5 | 6.9375 |
8 | BCAF04D | Outright | 22-Jun-14 | 2 | 103.50 | 103.45 | 103.50 | 2 | 20 | 20.695 |
9 | BDKI05B | Outright | 4-Mar-18 | 6 | 104.50 | 104.50 | 104.50 | 1 | 0.5 | 0.5225 |
10 | BEXI01CCN1 | Outright | 20-Dec-18 | 7 | 107.90 | 107.90 | 107.90 | 1 | 10 | 10.7898 |
11 | BEXI04C | Outright | 18-Jun-14 | 2 | 112.31 | 112.31 | 112.31 | 1 | 5 | 5.6153 |
12 | BLTA04B | Outright | 28-May-12 | 0 | 100.00 | 100.00 | 100.00 | 1 | 23 | 23 |
13 | BMLK01C | Outright | 13-Jan-17 | 5 | 104.55 | 104.45 | 104.50 | 4 | 16 | 16.721 |
14 | BNGA01B | Outright | 23-Dec-16 | 5 | 105.10 | 101.00 | 101.00 | 3 | 1.6 | 1.657 |
15 | BNGA02SB | Outright | 23-Dec-20 | 9 | 110.35 | 108.90 | 110.20 | 4 | 20 | 21.985 |
16 | BNII01SB | Outright | 19-May-18 | 6 | 107.65 | 107.65 | 107.65 | 1 | 1 | 1.0765 |
17 | BNII01SBCN1 | Outright | 6-Dec-18 | 7 | 106.00 | 106.00 | 106.00 | 1 | 0.46 | 0.4876 |
18 | BNLI02SB | Outright | 28-Jun-18 | 6 | 109.60 | 109.00 | 109.60 | 2 | 10 | 10.93 |
19 | BTPN03A | Outright | 22-Dec-13 | 2 | 101.80 | 101.80 | 101.80 | 1 | 2 | 2.036 |
20 | CFIN03C | Outright | 8-Nov-14 | 3 | 104.00 | 102.70 | 102.70 | 18 | 13 | 13.4543 |
21 | FIFA01ACN1 | Outright | 25-Apr-13 | 1 | 100.00 | 100.00 | 100.00 | 6 | 97 | 97 |
22 | FIFA01BCN1 | Outright | 20-Apr-14 | 2 | 100.00 | 100.00 | 100.00 | 3 | 35 | 35 |
23 | FIFA01CCN1 | Outright | 20-Apr-15 | 3 | 100.80 | 100.75 | 100.75 | 2 | 1 | 1.0077 |
24 | FR0026 | Outright | 15-Oct-14 | 2 | 114.68 | 114.00 | 114.68 | 4 | 2.35 | 2.6943 |
25 | FR0027 | Outright | 15-Jun-15 | 3 | 114.14 | 113.50 | 114.14 | 3 | 112.3 | 127.8592 |
26 | FR0028 | Outright | 15-Jul-17 | 5 | 121.50 | 121.50 | 121.50 | 2 | 10 | 12.15 |
27 | FR0036 | Outright | 15-Sep-19 | 7 | 135.25 | 135.25 | 135.25 | 1 | 1.5 | 2.0288 |
28 | FR0037 | Outright | 15-Sep-26 | 14 | 150.25 | 150.25 | 150.25 | 1 | 46.63 | 70.0541 |
29 | FR0040 | Outright | 15-Sep-25 | 13 | 141.55 | 140.50 | 140.50 | 2 | 102.7 | 144.3219 |
30 | FR0042 | Outright | 15-Jul-27 | 15 | 135.50 | 135.50 | 135.50 | 1 | 3.1 | 4.2005 |
31 | FR0044 | Outright | 15-Sep-24 | 12 | 131.00 | 131.00 | 131.00 | 2 | 10 | 13.1 |
32 | FR0045 | Outright | 15-May-37 | 25 | 132.75 | 132.75 | 132.75 | 1 | 39.7 | 52.7018 |
33 | FR0046 | Outright | 15-Jul-23 | 11 | 125.75 | 125.75 | 125.75 | 1 | 10 | 12.575 |
34 | FR0047 | In House Transfer | 15-Feb-28 | 16 | 132.00 | 100.00 | 100.00 | 2 | 297.77 | 389.8564 |
35 | FR0047 | Outright | 15-Feb-28 | 16 | 133.38 | 132.00 | 132.75 | 8 | 97 | 128.404 |
36 | FR0048 | In House Transfer | 15-Sep-18 | 6 | 118.25 | 118.25 | 118.25 | 1 | 5.45 | 6.4446 |
37 | FR0048 | Outright | 15-Sep-18 | 6 | 118.25 | 118.25 | 118.25 | 1 | 5.45 | 6.4446 |
38 | FR0049 | Outright | 15-Sep-13 | 1 | 105.50 | 105.50 | 105.50 | 1 | 0.1 | 0.1055 |
39 | FR0052 | Outright | 15-Aug-30 | 18 | 142.00 | 138.50 | 142.00 | 2 | 23.53 | 32.5988 |
40 | FR0054 | Outright | 15-Jul-31 | 19 | 131.00 | 129.75 | 131.00 | 2 | 5.65 | 7.3403 |
41 | FR0054 | Repo | 15-Jul-31 | 19 | 122.98 | 122.98 | 122.98 | 1 | 60 | 73.7894 |
42 | FR0055 | Outright | 15-Sep-16 | 4 | 108.88 | 108.60 | 108.60 | 3 | 116 | 126.0039 |
43 | FR0056 | Outright | 15-Sep-26 | 14 | 117.80 | 117.00 | 117.00 | 9 | 94 | 110.142 |
44 | FR0058 | Outright | 15-Jun-32 | 20 | 121.00 | 115.79 | 115.90 | 73 | 538.2 | 624.7697 |
45 | FR0059 | Outright | 15-May-27 | 15 | 107.25 | 105.65 | 105.75 | 14 | 117.55 | 124.3331 |
46 | FR0060 | Outright | 15-Apr-17 | 5 | 104.80 | 104.35 | 104.35 | 2 | 30 | 31.3725 |
47 | FR0061 | Outright | 15-May-22 | 10 | 108.40 | 107.89 | 108.00 | 18 | 310.25 | 335.6975 |
48 | FR0062 | Others | 15-Apr-42 | 30 | 102.75 | 102.75 | 102.75 | 1 | 2 | 2.055 |
49 | FR0062 | Outright | 15-Apr-42 | 30 | 103.50 | 98.75 | 101.75 | 16 | 96.85 | 96.8037 |
50 | GBRB0018NvBF | Outright | 15-Jul-12 | 0 | 102.00 | 102.00 | 102.00 | 1 | 20 | 20.4 |
51 | GBRB0020NvBF | Outright | 15-Dec-13 | 2 | 115.75 | 115.25 | 115.75 | 2 | 120 | 138.6 |
52 | GBRB0030NvBV | Outright | 25-Dec-19 | 8 | 100.00 | 99.97 | 100.00 | 6 | 298 | 297.9553 |
53 | ISAT05B | Outright | 29-May-17 | 5 | 113.70 | 113.50 | 113.70 | 4 | 20 | 22.724 |
54 | JMPD01JM10ZB | Outright | 12-Oct-13 | 1 | 91.90 | 91.90 | 91.90 | 1 | 5 | 4.595 |
55 | JMPD11PXBFTW | Outright | 10-Oct-13 | 1 | 109.85 | 109.85 | 109.85 | 1 | 4 | 4.394 |
56 | JPFA01CN1 | Outright | 12-Jan-17 | 5 | 103.25 | 103.00 | 103.00 | 4 | 20 | 20.6125 |
57 | MAPI01B | Outright | 16-Dec-14 | 3 | 108.50 | 108.00 | 108.00 | 3 | 3 | 3.246 |
58 | NISP02 | Outright | 11-Mar-18 | 6 | 103.75 | 103.75 | 103.75 | 1 | 1.72 | 1.7793 |
59 | ORI005 | Outright | 15-Sep-13 | 1 | 107.00 | 106.00 | 107.00 | 3 | 0.1 | 0.1065 |
60 | ORI006 | Outright | 15-Aug-12 | 0 | 101.25 | 100.10 | 101.00 | 7 | 2.35 | 2.375 |
61 | ORI007 | Outright | 15-Aug-13 | 1 | 104.85 | 102.50 | 102.53 | 6 | 3.78 | 3.9419 |
62 | ORI008 | Outright | 15-Oct-14 | 2 | 105.75 | 102.60 | 105.75 | 8 | 2.45 | 2.5654 |
63 | PNBN03 | Outright | 9-Apr-18 | 6 | 104.80 | 103.50 | 103.50 | 2 | 3.93 | 4.0936 |
64 | PNBN04SB | In House Transfer | 9-Nov-17 | 6 | 105.47 | 105.47 | 105.47 | 2 | 0.97 | 1.0231 |
65 | PNBN04SB | Outright | 9-Nov-17 | 6 | 106.50 | 105.50 | 106.50 | 2 | 0.97 | 1.0282 |
66 | PPLN09A | Outright | 10-Jul-17 | 5 | 116.57 | 116.57 | 116.57 | 1 | 5 | 5.8285 |
67 | SDRA01B | Outright | 1-Dec-14 | 3 | 103.00 | 102.90 | 102.90 | 2 | 2 | 2.059 |
68 | SMFP01CCN1 | Outright | 21-Dec-14 | 3 | 102.50 | 101.15 | 102.50 | 5 | 20 | 20.3675 |
69 | SPN03120508 | Outright | 8-May-12 | 0 | 99.95 | 99.92 | 99.95 | 5 | 143.99 | 143.9001 |
70 | SPN120608 | Outright | 8-Jun-12 | 0 | 99.70 | 99.65 | 99.70 | 2 | 39.45 | 39.312 |
71 | SPN12121005 | Outright | 5-Oct-12 | 0 | 98.58 | 98.57 | 98.58 | 2 | 70 | 69.0005 |
72 | SPN12121102 | Outright | 2-Nov-12 | 1 | 98.26 | 98.26 | 98.26 | 1 | 56.13 | 55.1545 |
73 | SR002 | Outright | 10-Feb-13 | 1 | 102.75 | 101.50 | 102.65 | 11 | 3.29 | 3.3627 |
74 | SR003 | Outright | 23-Feb-14 | 2 | 104.75 | 103.50 | 104.75 | 6 | 0.39 | 0.4025 |
75 | SR004 | In House Transfer | 21-Sep-15 | 3 | 100.00 | 100.00 | 100.00 | 4 | 2.6 | 2.6 |
76 | SR004 | Outright | 21-Sep-15 | 3 | 102.40 | 100.75 | 101.25 | 24 | 19.59 | 19.9438 |
77 | ZC0003 | Outright | 20-Nov-12 | 1 | 98.55 | 98.40 | 98.55 | 2 | 40 | 39.39 |
Sumber : BEI |
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