| Laporan Transaksi Obligasi ke BEI | |||||||||||
| Tuesday, May 08, 2012, 17:00 | |||||||||||
| Daftar seluruh transaksi terakhir Surat Berharga Negara yang dilaporkan melalui BEI 08 Mei 2012 | |||||||||||
| List of Latest Government Bond Transaction Report May 08, 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. 2003 Seri FR0023 | 7-May-12 | 10-May-12 | Outright | - | 0.6 | 104.144 | 0.5 | 0.5207 | 0 | 11 |
| 2 | Obligasi Negara Th. 2004 Seri FR0026 | 8-May-12 | 9-May-12 | Outright | - | 2.44 | 114.7 | 110 | 126.17 | 5 | 11 |
| 3 | Obligasi Negara Th. 2005 Seri FR0027 | 8-May-12 | 11-May-12 | Outright | - | 3.1 | 114 | 1 | 1.14 | 4.5937 | 9.5 |
| 4 | Obligasi Negara Th. 2005 Seri FR0028 | 8-May-12 | 11-May-12 | Outright | - | 5.19 | 121.5 | 0.65 | 0.7898 | 5.2067 | 10 |
| 5 | Obligasi Negara Th.2005 Seri FR0030 | 8-May-12 | 10-May-12 | Outright | - | 4.02 | 120 | 5 | 6 | 5.1681 | 10.75 |
| 6 | Obligasi Negara Th.2005 Seri FR0031 | 7-May-12 | 10-May-12 | Outright | - | 8.53 | 133.12 | 2 | 2.6624 | 0 | 11 |
| 7 | Obligasi Negara Th. 2005 Seri FR0032 | 4-May-12 | 9-May-12 | Outright | - | 6.19 | 149.7 | 30 | 44.91 | 15 | |
| 8 | Obligasi Negara Th.2006 Seri FR0033 | 8-May-12 | 14-May-12 | Outright | - | 0.85 | 106.94 | 10 | 10.694 | 3.971 | 12.5 |
| 9 | Obligasi Negara Th.2006 Seri FR0034 | 8-May-12 | 11-May-12 | Outright | - | 9.11 | 146.5 | 2 | 2.93 | 6.0698 | 12.8 |
| 10 | Obligasi Negara Th. 2006 Seri FR0036 | 8-May-12 | 11-May-12 | Outright | - | 7.36 | 133.25 | 2 | 2.665 | 5.8611 | 11.5 |
| 11 | Obligasi Negara Th. 2006 Seri FR0040 | 8-May-12 | 11-May-12 | Outright | - | 13.36 | 139.5 | 1 | 1.395 | 6.5206 | 11 |
| 12 | Obligasi Negara Th. 2007 Seri FR0044 | 8-May-12 | 10-May-12 | Outright | - | 12.36 | 130.1 | 0.35 | 0.4554 | 0 | 10 |
| 13 | Obligasi Negara Th. 2007 Seri FR0047 | 8-May-12 | 10-May-12 | Outright | - | 15.78 | 131.5 | 30 | 39.45 | 6.7263 | 10 |
| 14 | Obligasi Negara RI Seri FR0051 | 7-May-12 | 9-May-12 | Outright | - | 2.02 | 112.95 | 7 | 7.9065 | 0 | 11.25 |
| 15 | Obligasi Negara RI Seri FR0052 | 8-May-12 | 10-May-12 | Outright | - | 18.28 | 137.75 | 25 | 34.4375 | 6.8456 | 10.5 |
| 16 | Obligasi Negara RI Seri FR0053 | 8-May-12 | 11-May-12 | Outright | - | 9.19 | 115.99 | 3 | 3.4797 | 5.9609 | 8.25 |
| 17 | Obligasi Negara RI Seri FR0054 | 8-May-12 | 11-May-12 | Outright | - | 19.2 | 129 | 1 | 1.29 | 6.7747 | 9.5 |
| 18 | Obligasi Negara RI Seri FR0055 | 8-May-12 | 11-May-12 | Outright | - | 4.36 | 108.25 | 1 | 1.0825 | 5.2254 | 7.375 |
| 19 | Obligasi Negara RI Seri FR0056 | 8-May-12 | 11-May-12 | Outright | - | 14.36 | 116.8 | 1 | 1.168 | 6.5495 | 8.375 |
| 20 | Obligasi Negara RI Seri FR0057 | 8-May-12 | 10-May-12 | Outright | - | 29.04 | 132.1 | 3 | 3.963 | 6.9201 | 9.5 |
| 21 | Obligasi Negara RI Seri FR0058 | 8-May-12 | 10-May-12 | Outright | - | 20.12 | 114.55 | 10 | 11.455 | 6.9 | 8.25 |
| 22 | Obligasi Negara RI Seri FR0059 | 8-May-12 | 11-May-12 | Outright | - | 15.03 | 104.95 | 1 | 1.0495 | 0 | 7 |
| 23 | Obligasi Negara RI Seri FR0060 | 4-May-12 | 8-May-12 | Outright | - | 4.94 | 104.25 | 30 | 31.275 | 6.25 | |
| 24 | Obligasi Negara RI Seri FR0061 | 8-May-12 | 11-May-12 | Outright | - | 10.02 | 106.9 | 10 | 10.69 | 6.07 | 7 |
| 25 | Obligasi Negara RI Seri FR0062 | 8-May-12 | 10-May-12 | Outright | - | 29.95 | 98.5 | 0.784 | 0.7722 | 6.49 | 6.375 |
| 26 | Obligasi Pem. Th. 2002 Seri FR0019 | 8-May-12 | 10-May-12 | Outright | - | 1.1 | 110.25 | 2 | 2.205 | 4.564 | 14.25 |
| 27 | Obligasi Pem. Th. 2002 Seri FR0020 | 8-May-12 | 10-May-12 | Outright | - | 1.6 | 114.7 | 5 | 5.735 | 4.6201 | 14.275 |
| 28 | SBSN RI Seri IFR-0006 | 8-May-12 | 11-May-12 | Outright | - | 17.86 | 136.5 | 5 | 6.825 | 6.71 | 0 |
| 29 | Obligasi Negara Republik Indonesia Seri ORI005 | 8-May-12 | 10-May-12 | Outright | - | 1.35 | 108.75 | 0.015 | 0.0163 | 5 | 11.45 |
| 30 | Obligasi Negara Republik Indonesia Seri ORI006 | 8-May-12 | 11-May-12 | Outright | - | 0.27 | 100.62 | 0.5 | 0.5031 | 6.9461 | 9.35 |
| 31 | Obligasi Negara Republik Indonesia Seri ORI007 | 8-May-12 | 10-May-12 | Outright | - | 1.27 | 102.25 | 0.09 | 0.092 | 6.0956 | 7.95 |
| 32 | Obligasi Negara Republik Indonesia Seri ORI008 | 8-May-12 | 10-May-12 | Outright | - | 2.44 | 103.75 | 0.2 | 0.2075 | 5.6452 | 7.3 |
| 33 | Surat Perbendaharaan Negara Seri SPN03120621 | 7-May-12 | 10-May-12 | Outright | - | 0.12 | 99.742 | 4 | 3.9897 | ||
| 34 | Surat Perbendaharaan Negara Seri SPN03120718 | 4-May-12 | 8-May-12 | Outright | - | 0.19 | 99.505 | 125 | 124.3813 | ||
| 35 | Surat Perbendaharaan Negara Seri SPN20120608 | 8-May-12 | 10-May-12 | Outright | - | 0.08 | 99.644 | 93 | 92.6687 | 4.5 | 0 |
| 36 | Surat Perbendaharaan Negara Seri SPN120706 | 8-May-12 | 10-May-12 | Outright | - | 0.16 | 99.495 | 50 | 49.7475 | 3.25 | 0 |
| 37 | Surat Perbendaharaan Negara Seri SPN12120818 | 4-May-12 | 8-May-12 | Outright | - | 0.28 | 99.1 | 10 | 9.91 | 0 | 0 |
| 38 | Surat Perbendaharaan Negara Seri SPN12121102 | 3-May-12 | 8-May-12 | Outright | - | 0.49 | 98.369 | 14.2 | 13.9684 | 0 | |
| 39 | Surat Perbendaharaan Negara Seri SPN12130111 | 8-May-12 | 10-May-12 | Outright | - | 0.68 | 97.695 | 30 | 29.3086 | 3.5 | 0 |
| 40 | Sukuk Negara Ritel Seri SR-002 | 8-May-12 | 11-May-12 | Outright | - | 0.76 | 102.32 | 0.05 | 0.0512 | 5.5238 | 0 |
| 41 | Sukuk Negara Ritel Seri SR-003 | 8-May-12 | 10-May-12 | Outright | - | 1.8 | 103.6 | 103.6 | 107.3296 | 0 | |
| 42 | Sukuk Negara Ritel Seri SR-004 | 8-May-12 | 11-May-12 | Outright | - | 3.37 | 101 | 0.85 | 0.8585 | 5.9211 | |
| Sumber : BEI | |||||||||||
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