| Laporan Transaksi Obligasi ke BEI | ||||||||||||
| Wednesday, May 09, 2012, 17:00 | ||||||||||||
| Daftar seluruh transaksi Surat Berharga Negara dan Obligasi Korporasi yang terakhir dilaporkan melalui BEI 09 Mei 2012 | ||||||||||||
| List Of Latest Transaction Report May 09 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 Berkelanjutan I BCA Finance Tahap I Tahun 2012 Seri B | 7-May-12 | 9-May-12 | Outright | - | 2 | 100 | 1 | 1 | - | 7.35 | idAA+ |
| 2 | Obligasi Negara Th.2005 Seri FR0031 | 7-May-12 | 10-May-12 | Outright | - | 8.52 | 133.12 | 2 | 2.6624 | - | 11 | - |
| 3 | Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap II Tahun 2012 | 8-May-12 | 10-May-12 | Outright | - | 2.98 | 99.771 | 4 | 3.9909 | 0 | 7.75 | idAA+ |
| 4 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri C | 8-May-12 | 10-May-12 | Outright | - | 4.79 | 102.35 | 10 | 10.235 | 8.003 | 8.6 | idAA+ |
| 5 | Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Tahun 2012 | 8-May-12 | 10-May-12 | Outright | - | 6.83 | 101.8 | 3 | 3.054 | - | 9.25 | idA |
| 6 | Obligasi Berkelanjutan I Bank BTPN Tahap I Tahun 2011 Seri B | 8-May-12 | 9-May-12 | Outright | - | 4.14 | 101.3 | 3 | 3.039 | 9.5182 | 9.9 | AA-(idn) |
| 7 | Obligasi Berkelanjutan I Federal International Finance Tahap I Tahun 2012 Seri C | 8-May-12 | 10-May-12 | Outright | - | 2.95 | 100.525 | 4 | 4.021 | 0 | 7.65 | idAA+ |
| 8 | Obligasi Negara Th. 2005 Seri FR0028 | 8-May-12 | 11-May-12 | Outright | - | 5.18 | 121.5 | 0.65 | 0.7898 | 0 | 10 | - |
| 9 | Obligasi Negara Th. 2007 Seri FR0044 | 8-May-12 | 10-May-12 | Outright | - | 12.36 | 129.5 | 0.15 | 0.1943 | 0 | 10 | - |
| 10 | Obligasi Negara RI Seri FR0055 | 8-May-12 | 11-May-12 | Outright | - | 4.35 | 108.25 | 1 | 1.0825 | - | 7.375 | - |
| 11 | SBSN RI Seri IFR-0006 | 8-May-12 | 11-May-12 | Outright | - | 17.86 | 138.25 | 5 | 6.9125 | 6.71 | 0 | - |
| 12 | SBSN RI Seri PBS002 | 8-May-12 | 10-May-12 | Outright | - | 9.69 | 94.461 | 50 | 47.2306 | 6.2188 | 0 | - |
| 13 | SBSN RI Seri PBS003 | 8-May-12 | 10-May-12 | Outright | - | 14.69 | 94.739 | 50 | 47.3695 | 6.5625 | 0 | - |
| 14 | Obligasi Bentoel I Tahun 2007 | 8-May-12 | 9-May-12 | Outright | - | 0.55 | 102.2 | 3 | 3.066 | 0 | 10.5 | AAA(idn) |
| 15 | Sukuk Ijarah PLN V Tahun 2010 Seri B | 8-May-12 | 10-May-12 | Outright | - | 10.17 | 120.75 | 1 | 1.2075 | - | 0 | idAA+(sy) |
| 16 | Obl Berkelanjutan I Sarana Multigriya Finansial Tahap I Thn 2011 Berjaminan Seri C | 8-May-12 | 11-May-12 | Outright | - | 2.62 | 101 | 1 | 1.01 | 8.04 | 8.475 | AA(idn) |
| 17 | Surat Perbendaharaan Negara Seri SPN03120607 | 8-May-12 | 10-May-12 | Outright | - | 0.08 | 99.45 | 204.651 | 203.5254 | 3.541 | 0 | - |
| 18 | Surat Perbendaharaan Negara Seri SPN120706 | 8-May-12 | 10-May-12 | Outright | - | 0.16 | 99.534 | 7.235 | 7.2013 | - | 0 | - |
| 19 | Adira Dinamika Multi Finance IV Tahun 2010 Seri E | 9-May-12 | 11-May-12 | Outright | - | 2.47 | 103.9 | 0.7 | 0.7273 | 7.5023 | 9.25 | idAA+ |
| 20 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri B | 9-May-12 | 11-May-12 | Outright | - | 2.79 | 101 | 19.5 | 19.695 | 7.5965 | 8 | idAA+ |
| 21 | Obligasi XIV Bank BTN Tahun 2010 | 9-May-12 | 14-May-12 | Outright | - | 8.09 | 114.55 | 5 | 5.7275 | 7.8034 | 10.25 | idAA |
| 22 | Obligasi Berkelanjutan I BCA Finance Tahap I Tahun 2012 Seri A | 9-May-12 | 9-May-12 | Outright | - | 1.01 | 99.9 | 20 | 19.98 | 6.452 | 6.35 | idAA+ |
| 23 | Obligasi Berkelanjutan I BCA Finance Tahap I Tahun 2012 Seri C | 9-May-12 | 9-May-12 | Outright | - | 3 | 100 | 2 | 2 | - | 7.6 | idAA+ |
| 24 | Obligasi Berkelanjutan I BCA Finance Tahap I Tahun 2012 Seri D | 9-May-12 | 14-May-12 | Outright | - | 4 | 101.25 | 0.3 | 0.3038 | 7.3352 | 7.7 | idAA+ |
| 25 | BCA Finance IV Tahun 2011 Seri A | 9-May-12 | 14-May-12 | Outright | - | 0.13 | 100.27 | 10 | 10.027 | 5.5385 | 7.9 | idAA+ |
| 26 | Obligasi Subordinasi I Bank DKI Tahun 2008 | 9-May-12 | 9-May-12 | Outright | - | 5.82 | 111.89 | 0.3 | 0.3357 | - | 12.25 | idA |
| 27 | Bank Danamon II Tahun 2010 Seri A | 9-May-12 | 9-May-12 | Outright | - | 1.58 | 103.25 | 50 | 51.625 | 6.569 | 8.75 | idAA+ |
| 28 | Bank Danamon II Tahun 2010 Seri B | 9-May-12 | 11-May-12 | Outright | - | 3.58 | 106.5 | 20 | 21.3 | 6.9317 | 9 | idAA+ |
| 29 | Obligasi Subordinasi I Bank CIMB Niaga Tahun 2010 | 9-May-12 | 11-May-12 | Outright | - | 5.17 | 109.5 | 5 | 5.475 | 8.9771 | 11.3 | AA(idn) |
| 30 | Obligasi Subordinasi I Bank BII Tahun 2011 | 9-May-12 | 11-May-12 | Outright | - | 6.03 | 107.68 | 2 | 2.1536 | 9.0798 | 10.75 | idAA |
| 31 | Obligasi Bank BTPN III Tahun 2010 Seri A | 9-May-12 | 11-May-12 | Outright | - | 1.62 | 102.6 | 6 | 6.156 | 7.0287 | 8.75 | AA-(idn) |
| 32 | Obligasi Bank BTPN III Tahun 2010 Seri B | 9-May-12 | 11-May-12 | Outright | - | 3.62 | 105.85 | 0.8 | 0.8468 | 7.4068 | 9.2 | AA-(idn) |
| 33 | Obligasi Berkelanjutan I Federal International Finance Tahap I Tahun 2012 Seri A | 9-May-12 | 9-May-12 | Outright | - | 0.96 | 100 | 4 | 4 | 0 | 6.4 | idAA+ |
| 34 | Obligasi Berkelanjutan I Federal International Finance Tahap I Tahun 2012 Seri B | 9-May-12 | 9-May-12 | Outright | - | 1.95 | 100 | 1 | 1 | 7.3485 | 7.35 | idAA+ |
| 35 | Federal International Finance XI Tahun 2011 Seri C | 9-May-12 | 9-May-12 | Outright | - | 1.96 | 102.94 | 0.5 | 0.5147 | - | 9.6 | idAA+ |
| 36 | Obligasi Negara Th. 2003 Seri FR0023 | 9-May-12 | 11-May-12 | Outright | - | 0.6 | 104 | 5 | 5.2 | 4.1179 | 11 | - |
| 37 | Obligasi Negara Th. 2004 Seri FR0026 | 9-May-12 | 14-May-12 | Outright | - | 2.43 | 115.2 | 1 | 1.152 | 0 | 11 | - |
| 38 | Obligasi Negara Th. 2005 Seri FR0027 | 9-May-12 | 14-May-12 | Outright | - | 3.1 | 114 | 1 | 1.14 | 4.5827 | 9.5 | - |
| 39 | Obligasi Negara Th.2006 Seri FR0033 | 9-May-12 | 11-May-12 | Outright | - | 0.85 | 106.87 | 5 | 5.3435 | 4.1281 | 12.5 | - |
| 40 | Obligasi Negara Th.2006 Seri FR0034 | 9-May-12 | 11-May-12 | Outright | - | 9.1 | 146.25 | 20 | 29.25 | 6.0979 | 12.8 | - |
| 41 | Obligasi Negara Th. 2006 Seri FR0036 | 9-May-12 | 11-May-12 | Outright | - | 7.35 | 133 | 10 | 13.3 | 5.8964 | 11.5 | - |
| 42 | Obligasi Negara Th. 2006 Seri FR0040 | 9-May-12 | 14-May-12 | Outright | - | 13.36 | 139 | 2 | 2.78 | 6.5643 | 11 | - |
| 43 | Obligasi Negara Th. 2007 Seri FR0045 | 9-May-12 | 11-May-12 | Outright | - | 25.03 | 130.8 | 14 | 18.312 | 7.1003 | 9.75 | - |
| 44 | Obligasi Negara Th. 2007 Seri FR0047 | 9-May-12 | 11-May-12 | Outright | - | 15.78 | 130.25 | 10 | 13.025 | 6.8336 | 10 | - |
| 45 | Obligasi Negara RI Seri FR0050 | 9-May-12 | 11-May-12 | Outright | - | 26.2 | 141 | 2.6 | 3.666 | 7.046 | 10.5 | - |
| 46 | Obligasi Negara RI Seri FR0051 | 9-May-12 | 10-May-12 | Outright | - | 2.01 | 113.85 | 0.422 | 0.4804 | 4.0204 | 11.25 | - |
| 47 | Obligasi Negara RI Seri FR0052 | 9-May-12 | 14-May-12 | Outright | - | 18.28 | 137.5 | 10 | 13.75 | 6.8638 | 10.5 | - |
| 48 | Obligasi Negara RI Seri FR0053 | 9-May-12 | 11-May-12 | Outright | - | 9.19 | 115.36 | 20 | 23.072 | 6.0432 | 8.25 | - |
| 49 | Obligasi Negara RI Seri FR0054 | 9-May-12 | 14-May-12 | Outright | - | 19.19 | 127.5 | 10 | 12.75 | 6.8919 | 9.5 | - |
| 50 | Obligasi Negara RI Seri FR0056 | 9-May-12 | 14-May-12 | Outright | - | 14.36 | 116.25 | 2 | 2.325 | 6.6028 | 8.375 | - |
| 51 | Obligasi Negara RI Seri FR0057 | 9-May-12 | 15-May-12 | Outright | - | 29.03 | 131.5 | 7.5 | 9.8625 | 6.9585 | 9.5 | - |
| 52 | Obligasi Negara RI Seri FR0058 | 9-May-12 | 11-May-12 | Outright | - | 20.11 | 114 | 15 | 17.1 | 5.608 | 8.25 | - |
| 53 | Obligasi Negara RI Seri FR0059 | 9-May-12 | 11-May-12 | Outright | - | 15.02 | 104.05 | 5 | 5.2025 | 6.5714 | 7 | - |
| 54 | Obligasi Negara RI Seri FR0061 | 9-May-12 | 11-May-12 | Outright | - | 10.02 | 105.9 | 10 | 10.59 | 6.2 | 7 | - |
| 55 | Obligasi Negara RI Seri FR0062 | 9-May-12 | 14-May-12 | Outright | - | 29.95 | 102.35 | 0.325 | 0.3326 | 6.2009 | 6.375 | - |
| 56 | Obligasi Pem. Th. 2002 Seri VR0029 | 9-May-12 | 11-May-12 | Outright | - | 7.3 | 98.7 | 93 | 91.791 | 0.1958 | 2.20094 | - |
| 57 | Jasa Marga XIII Seri R Tahun 2007 | 9-May-12 | 11-May-12 | Outright | - | 5.12 | 111.8 | 2 | 2.236 | 7.4538 | 10.25 | idAA |
| 58 | Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012 | 9-May-12 | 14-May-12 | Outright | - | 4.68 | 103.35 | 5 | 5.1675 | 9.0102 | 9.9 | idA |
| 59 | Obligasi Mayora Indah IV Tahun 2012 | 9-May-12 | 9-May-12 | Outright | - | 7 | 100 | 2 | 2 | - | 8.5 | idAA- |
| 60 | Obligasi Subordinasi II Bank NISP Th. 2008 | 9-May-12 | 9-May-12 | Outright | - | 5.84 | 106.425 | 0.8 | 0.8514 | - | 11.1 | idAA |
| 61 | Obligasi Subordinasi III Bank OCBC NISP Tahun 2010 | 9-May-12 | 14-May-12 | Outright | - | 5.14 | 111 | 1 | 1.11 | 8.6682 | 11.35 | AA(idn) |
| 62 | Obligasi Negara Republik Indonesia Seri ORI005 | 9-May-12 | 11-May-12 | Outright | - | 1.35 | 108.6 | 0.1 | 0.1086 | 4.8307 | 11.45 | - |
| 63 | Obligasi Negara Republik Indonesia Seri ORI006 | 9-May-12 | 11-May-12 | Outright | - | 0.27 | 100.9 | 0.2 | 0.2018 | 5.868 | 9.35 | - |
| 64 | Obligasi Negara Republik Indonesia Seri ORI007 | 9-May-12 | 11-May-12 | Outright | - | 1.27 | 103.65 | 0.25 | 0.2591 | 4.9582 | 7.95 | - |
| 65 | Obligasi Negara Republik Indonesia Seri ORI008 | 9-May-12 | 11-May-12 | Outright | - | 2.43 | 102.75 | 0.06 | 0.0617 | 6.0787 | 7.3 | - |
| 66 | Bank Panin II Tahun 2007 Seri B | 9-May-12 | 9-May-12 | Outright | - | 0.11 | 101.04 | 0.3 | 0.3031 | - | 10.75 | idAA |
| 67 | Obligasi Subordinasi Bank Panin III Tahun 2010 | 9-May-12 | 10-May-12 | Outright | - | 5.5 | 106.4 | 8 | 8.512 | 9.0108 | 10.5 | idAA- |
| 68 | Sukuk Ijarah Indosat II Tahun 2007 | 9-May-12 | 11-May-12 | Outright | - | 2.05 | 105.97 | 1 | 1.0597 | - | 0 | idAA+(sy) |
| 69 | Sukuk Ijarah Indosat III Tahun 2008 | 9-May-12 | 9-May-12 | Outright | - | 0.92 | 103.5 | 3 | 3.105 | 6.29 | 0 | idAA+(sy) |
| 70 | Obligasi Sarana Multigriya Finansial III Tahun 2010 Seri A | 9-May-12 | 9-May-12 | Outright | - | 0.16 | 101.33 | 4 | 4.0532 | 0 | 9.25 | AA(idn) |
| 71 | Sukuk Mudharabah I Bank Nagari Tahun 2010 | 9-May-12 | 10-May-12 | Outright | - | 3.68 | 102.85 | 5 | 5.1425 | - | 0 | idA(sy) |
| 72 | Sukuk Mudharabah II Mayora Indah Tahun 2012 | 9-May-12 | 10-May-12 | Outright | - | 5 | 100 | 15 | 15 | - | idAA-(sy) | |
| 73 | Surat Perbendaharaan Negara Seri SPN20120608 | 9-May-12 | 11-May-12 | Outright | - | 0.08 | 99.656 | 88 | 87.6973 | 4.5 | 0 | - |
| 74 | Surat Perbendaharaan Negara Seri SPN12120818 | 9-May-12 | 9-May-12 | Outright | - | 0.27 | 98.77 | 20 | 19.754 | 4.5 | 0 | - |
| 75 | Surat Perbendaharaan Negara Seri SPN12130208 | 9-May-12 | 11-May-12 | Outright | - | 0.75 | 96.884 | 50 | 48.442 | 4.3 | 0 | - |
| 76 | Sukuk Negara Ritel Seri SR-002 | 9-May-12 | 10-May-12 | Outright | - | 0.76 | 103 | 5 | 5.15 | 4.6226 | 0 | - |
| 77 | Sukuk Negara Ritel Seri SR-003 | 9-May-12 | 11-May-12 | Outright | - | 1.79 | 104.8 | 0.175 | 0.1834 | 5.3225 | 0 | - |
| 78 | Sukuk Negara Ritel Seri SR-004 | 9-May-12 | 14-May-12 | Outright | - | 3.37 | 101 | 0.2 | 0.202 | 5.9204 | - | |
| 79 | Obligasi Toyota Astra Financial Services I Tahun 2011 Seri A | 9-May-12 | 9-May-12 | Outright | - | 0.17 | 100 | 4 | 4 | 0 | 7.85 | idAA- |
| 80 | Serasi Autoraya II Tahun 2011 Seri A | 9-May-12 | 9-May-12 | Outright | - | 0.17 | 100.05 | 4 | 4.002 | 0 | 7.9 | idA+ |
| 81 | Serasi Autoraya II Tahun 2011 Seri C | 9-May-12 | 10-May-12 | Outright | - | 3.15 | 100.5 | 1 | 1.005 | - | 10.2 | idA+ |
| 82 | WOM Finance V Thn 2011 Seri D | 9-May-12 | 11-May-12 | Outright | - | 2.82 | 106.1 | 5 | 5.305 | 8.5362 | 11 | AA(idn) |
| 83 | Obligasi Negara Th 2007 Seri ZC0003 | 9-May-12 | 11-May-12 | Outright | - | 0.53 | 97.55 | 0.35 | 0.3414 | 4.7498 | 0 | - |
| Sumber : BEI | ||||||||||||
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