Laporan Transaksi Obligasi ke BEI | ||||||||||
Wednesday, May 09, 2012, 17:00 | ||||||||||
Daftar ringkasan transaksi yang dilaporkan melalui BEI 09 Mei 2012 | ||||||||||
Trade Report Summary May 09, 2012 | ||||||||||
No | Bond ID | Trans. Type | Maturity | TTM | High | Low | Last | Freq | Tot. Volume | Tot. Value |
BIO IDR | BIO IDR | |||||||||
1 | ADMF01CCN2 | Outright | 4-May-15 | 3 | 100.20 | 99.77 | 99.77 | 3 | 24.00 | 24.02 |
2 | ADMF04E | Outright | 29-Oct-14 | 2 | 103.90 | 100.20 | 103.90 | 3 | 6.70 | 6.74 |
3 | ASDF01BCN1 | Outright | 21-Feb-15 | 3 | 101.00 | 101.00 | 101.00 | 1 | 19.50 | 19.70 |
4 | ASDF01CCN1 | Outright | 21-Feb-17 | 5 | 102.35 | 102.20 | 102.35 | 2 | 20.00 | 20.46 |
5 | BBKP01SBCN1 | Outright | 6-Mar-19 | 7 | 101.80 | 101.75 | 101.80 | 2 | 4.00 | 4.07 |
6 | BBTN14 | Outright | 11-Jun-20 | 8 | 115.00 | 110.75 | 114.55 | 7 | 40.00 | 45.72 |
7 | BCAF01ACN1 | Outright | 14-May-13 | 1 | 100.00 | 99.90 | 99.90 | 6 | 219.00 | 218.98 |
8 | BCAF01ACN1 | When Issued | 14-May-13 | 1 | 100.05 | 99.90 | 100.00 | 16 | 655.00 | 654.95 |
9 | BCAF01BCN1 | Others | 9-May-14 | 2 | 100.00 | 100.00 | 100.00 | 1 | 15.00 | 15.00 |
10 | BCAF01BCN1 | Outright | 9-May-14 | 2 | 100.03 | 99.90 | 100.00 | 5 | 55.50 | 55.50 |
11 | BCAF01BCN1 | When Issued | 9-May-14 | 2 | 100.00 | 99.90 | 100.00 | 14 | 151.50 | 151.48 |
12 | BCAF01CCN1 | In House Transfer | 9-May-15 | 3 | 100.00 | 100.00 | 100.00 | 1 | 5.00 | 5.00 |
13 | BCAF01CCN1 | Outright | 9-May-15 | 3 | 100.03 | 100.00 | 100.00 | 4 | 25.00 | 25.00 |
14 | BCAF01CCN1 | When Issued | 9-May-15 | 3 | 100.00 | 99.98 | 100.00 | 7 | 88.00 | 88.00 |
15 | BCAF01DCN1 | In House Transfer | 9-May-16 | 4 | 100.00 | 100.00 | 100.00 | 1 | 5.00 | 5.00 |
16 | BCAF01DCN1 | Others | 9-May-16 | 4 | 100.00 | 100.00 | 100.00 | 1 | 5.00 | 5.00 |
17 | BCAF01DCN1 | Outright | 9-May-16 | 4 | 101.50 | 100.00 | 101.25 | 14 | 81.10 | 81.15 |
18 | BCAF01DCN1 | When Issued | 9-May-16 | 4 | 102.00 | 99.95 | 100.00 | 14 | 148.05 | 148.06 |
19 | BCAF04A | Outright | 26-Jun-12 | 0 | 100.27 | 100.27 | 100.27 | 1 | 10.00 | 10.03 |
20 | BDKI05B | Outright | 4-Mar-18 | 6 | 111.89 | 111.89 | 111.89 | 1 | 0.30 | 0.34 |
21 | BDMN02A | Outright | 9-Dec-13 | 2 | 103.27 | 103.25 | 103.25 | 2 | 100.00 | 103.26 |
22 | BDMN02B | Outright | 9-Dec-15 | 4 | 106.50 | 106.50 | 106.50 | 1 | 20.00 | 21.30 |
23 | BNGA01SB | Outright | 8-Jul-17 | 5 | 109.50 | 105.50 | 109.50 | 7 | 26.00 | 28.40 |
24 | BNII01SB | Outright | 19-May-18 | 6 | 108.05 | 107.25 | 107.68 | 6 | 10.57 | 11.37 |
25 | BTPN01BCN1 | Outright | 28-Jun-16 | 4 | 101.30 | 101.30 | 101.30 | 2 | 6.00 | 6.08 |
26 | BTPN03A | Outright | 22-Dec-13 | 2 | 102.60 | 102.60 | 102.60 | 1 | 6.00 | 6.16 |
27 | BTPN03B | Outright | 22-Dec-15 | 4 | 105.85 | 105.85 | 105.85 | 1 | 0.80 | 0.85 |
28 | FIFA01ACN1 | Outright | 25-Apr-13 | 1 | 100.00 | 100.00 | 100.00 | 1 | 4.00 | 4.00 |
29 | FIFA01BCN1 | Outright | 20-Apr-14 | 2 | 100.00 | 100.00 | 100.00 | 3 | 30.00 | 30.00 |
30 | FIFA01CCN1 | Outright | 20-Apr-15 | 3 | 100.53 | 100.53 | 100.53 | 1 | 4.00 | 4.02 |
31 | FIFA11C | Outright | 26-Apr-14 | 2 | 102.94 | 102.94 | 102.94 | 1 | 0.50 | 0.51 |
32 | FR0023 | Outright | 15-Dec-12 | 1 | 104.25 | 104.00 | 104.00 | 4 | 47.00 | 48.89 |
33 | FR0026 | Outright | 15-Oct-14 | 2 | 115.20 | 115.01 | 115.20 | 2 | 1.07 | 1.23 |
34 | FR0027 | Outright | 15-Jun-15 | 3 | 114.10 | 113.00 | 114.00 | 5 | 79.10 | 90.24 |
35 | FR0028 | Outright | 15-Jul-17 | 5 | 121.50 | 120.50 | 121.50 | 2 | 0.90 | 1.09 |
36 | FR0031 | Outright | 15-Nov-20 | 9 | 133.12 | 133.12 | 133.12 | 1 | 2.00 | 2.66 |
37 | FR0033 | Outright | 15-Mar-13 | 1 | 107.00 | 106.87 | 106.87 | 3 | 33.00 | 35.30 |
38 | FR0034 | Outright | 15-Jun-21 | 9 | 147.00 | 146.25 | 146.25 | 5 | 45.25 | 66.19 |
39 | FR0036 | Outright | 15-Sep-19 | 7 | 134.01 | 133.00 | 133.00 | 11 | 62.70 | 83.48 |
40 | FR0040 | Outright | 15-Sep-25 | 13 | 139.50 | 139.00 | 139.00 | 3 | 6.00 | 8.35 |
41 | FR0044 | Outright | 15-Sep-24 | 12 | 129.50 | 129.50 | 129.50 | 1 | 0.15 | 0.19 |
42 | FR0045 | Outright | 15-May-37 | 25 | 132.45 | 130.80 | 130.80 | 6 | 55.65 | 73.00 |
43 | FR0047 | Outright | 15-Feb-28 | 16 | 130.50 | 95.00 | 130.25 | 4 | 32.28 | 41.95 |
44 | FR0050 | Outright | 15-Jul-38 | 26 | 141.00 | 141.00 | 141.00 | 1 | 2.60 | 3.67 |
45 | FR0051 | Outright | 15-May-14 | 2 | 113.85 | 113.85 | 113.85 | 1 | 0.42 | 0.48 |
46 | FR0052 | Outright | 15-Aug-30 | 18 | 137.55 | 137.00 | 137.50 | 9 | 285.55 | 392.35 |
47 | FR0053 | Outright | 15-Jul-21 | 9 | 115.75 | 115.00 | 115.36 | 7 | 70.50 | 81.43 |
48 | FR0054 | Outright | 15-Jul-31 | 19 | 130.25 | 127.29 | 127.50 | 8 | 61.53 | 78.38 |
49 | FR0055 | Outright | 15-Sep-16 | 4 | 108.38 | 108.25 | 108.25 | 3 | 7.00 | 7.59 |
50 | FR0056 | Outright | 15-Sep-26 | 14 | 118.50 | 116.25 | 116.25 | 7 | 26.30 | 30.76 |
51 | FR0056 | Repo | 15-Sep-26 | 14 | 105.02 | 105.02 | 105.02 | 1 | 220.00 | 231.04 |
52 | FR0057 | Outright | 15-May-41 | 29 | 132.75 | 131.50 | 131.50 | 4 | 15.95 | 20.98 |
53 | FR0058 | Outright | 15-Jun-32 | 20 | 118.00 | 113.50 | 114.00 | 164 | 1339.65 | 1531.11 |
54 | FR0059 | Outright | 15-May-27 | 15 | 106.00 | 103.95 | 104.05 | 41 | 575.77 | 600.16 |
55 | FR0059 | Repo | 15-May-27 | 15 | 94.61 | 94.61 | 94.61 | 1 | 125.00 | 118.26 |
56 | FR0061 | Outright | 15-May-22 | 10 | 108.00 | 105.90 | 105.90 | 42 | 998.31 | 1060.04 |
57 | FR0062 | Outright | 15-Apr-42 | 30 | 102.35 | 99.26 | 102.35 | 13 | 65.92 | 65.75 |
58 | GBRB0029NvBV | Outright | 25-Aug-19 | 7 | 98.70 | 98.70 | 98.70 | 1 | 93.00 | 91.79 |
59 | IFR0006 | Outright | 15-Mar-30 | 18 | 138.25 | 138.25 | 138.25 | 1 | 5.00 | 6.91 |
60 | JMPD13R | Outright | 21-Jun-17 | 5 | 111.80 | 111.75 | 111.80 | 2 | 4.00 | 4.47 |
61 | JPFA01CN1 | Outright | 12-Jan-17 | 5 | 107.38 | 103.03 | 103.35 | 7 | 29.00 | 30.02 |
62 | MYOR04 | In House Transfer | 9-May-19 | 7 | 101.25 | 101.25 | 101.25 | 1 | 5.00 | 5.06 |
63 | MYOR04 | Others | 9-May-19 | 7 | 100.00 | 100.00 | 100.00 | 1 | 5.00 | 5.00 |
64 | MYOR04 | Outright | 9-May-19 | 7 | 102.05 | 100.00 | 100.00 | 26 | 116.00 | 116.80 |
65 | MYOR04 | When Issued | 9-May-19 | 7 | 101.75 | 100.00 | 100.00 | 28 | 164.00 | 164.73 |
66 | NISP02 | Outright | 11-Mar-18 | 6 | 106.43 | 106.43 | 106.43 | 1 | 0.80 | 0.85 |
67 | NISP03SB | Outright | 30-Jun-17 | 5 | 111.00 | 110.25 | 111.00 | 2 | 2.00 | 2.21 |
68 | ORI005 | Outright | 15-Sep-13 | 1 | 108.60 | 108.60 | 108.60 | 1 | 0.10 | 0.11 |
69 | ORI006 | Outright | 15-Aug-12 | 0 | 100.95 | 100.90 | 100.90 | 3 | 1.25 | 1.26 |
70 | ORI007 | Outright | 15-Aug-13 | 1 | 104.00 | 103.65 | 103.65 | 5 | 9.02 | 9.38 |
71 | ORI008 | Outright | 15-Oct-14 | 2 | 105.70 | 102.75 | 102.75 | 7 | 2.77 | 2.88 |
72 | PBS002 | Outright | 15-Jan-22 | 10 | 94.68 | 94.46 | 94.46 | 2 | 100.00 | 94.57 |
73 | PBS003 | Outright | 15-Jan-27 | 15 | 94.74 | 94.46 | 94.74 | 2 | 100.00 | 94.60 |
74 | PNBN02B | Outright | 19-Jun-12 | 0 | 101.04 | 101.04 | 101.04 | 1 | 0.30 | 0.30 |
75 | PNBN04SB | Outright | 9-Nov-17 | 6 | 106.40 | 98.79 | 106.40 | 7 | 57.54 | 58.32 |
76 | RMBA01 | Outright | 27-Nov-12 | 1 | 102.20 | 102.20 | 102.20 | 1 | 3.00 | 3.07 |
77 | SIKISAT02 | Outright | 29-May-14 | 2 | 106.00 | 105.97 | 105.97 | 2 | 2.00 | 2.12 |
78 | SIKISAT03 | Outright | 9-Apr-13 | 1 | 103.55 | 103.50 | 103.50 | 2 | 7.00 | 7.25 |
79 | SIKPPLN04B | Outright | 8-Jul-22 | 10 | 120.75 | 120.50 | 120.75 | 2 | 2.00 | 2.41 |
80 | SMFP01CCN1 | Outright | 21-Dec-14 | 3 | 101.00 | 101.00 | 101.00 | 3 | 1.40 | 1.41 |
81 | SMFP03A | Outright | 8-Jul-12 | 0 | 101.33 | 101.33 | 101.33 | 1 | 4.00 | 4.05 |
82 | SMKBSBR01 | Outright | 13-Jan-16 | 4 | 102.90 | 101.75 | 102.85 | 4 | 15.00 | 15.38 |
83 | SMKMYOR02 | Outright | 9-May-17 | 5 | 100.40 | 100.00 | 100.00 | 3 | 21.00 | 21.00 |
84 | SMKMYOR02 | When Issued | 9-May-17 | 5 | 100.50 | 100.00 | 100.50 | 7 | 7.00 | 7.02 |
85 | SPN03120607 | Outright | 7-Jun-12 | 0 | 99.45 | 99.45 | 99.45 | 1 | 204.65 | 203.53 |
86 | SPN120608 | Outright | 8-Jun-12 | 0 | 99.82 | 99.63 | 99.66 | 10 | 404.50 | 403.35 |
87 | SPN120706 | Outright | 6-Jul-12 | 0 | 99.53 | 99.53 | 99.53 | 2 | 14.47 | 14.40 |
88 | SPN12120818 | Outright | 18-Aug-12 | 0 | 98.78 | 98.77 | 98.77 | 2 | 40.00 | 39.51 |
89 | SPN12130208 | Outright | 8-Feb-13 | 1 | 96.88 | 96.88 | 96.88 | 1 | 50.00 | 48.44 |
90 | SR002 | Outright | 10-Feb-13 | 1 | 103.00 | 102.50 | 103.00 | 8 | 18.40 | 18.95 |
91 | SR003 | Outright | 23-Feb-14 | 2 | 105.00 | 102.00 | 104.80 | 7 | 2.54 | 2.66 |
92 | SR004 | In House Transfer | 21-Sep-15 | 3 | 100.15 | 100.00 | 100.15 | 2 | 0.40 | 0.40 |
93 | SR004 | Outright | 21-Sep-15 | 3 | 102.75 | 101.00 | 101.00 | 41 | 124.22 | 126.57 |
94 | TAFS01A | Outright | 12-Jul-12 | 0 | 100.00 | 100.00 | 100.00 | 1 | 4.00 | 4.00 |
95 | TRAC02A | Outright | 10-Jul-12 | 0 | 100.05 | 100.05 | 100.05 | 1 | 4.00 | 4.00 |
96 | TRAC02C | Outright | 5-Jul-15 | 3 | 100.50 | 100.50 | 100.50 | 1 | 1.00 | 1.01 |
97 | WOMF05D | Outright | 4-Mar-15 | 3 | 106.10 | 105.80 | 106.10 | 2 | 10.00 | 10.60 |
98 | ZC0003 | Outright | 20-Nov-12 | 1 | 97.55 | 97.55 | 97.55 | 1 | 0.35 | 0.34 |
Sumber : BEI |
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