| Laporan Transaksi Obligasi ke BEI | |||||||||||
| Wednesday, May 09, 2012, 17:00 | |||||||||||
| Daftar seluruh transaksi Surat Berharga Negara yang terakhir dilaporkan melalui BEI 09 Mei 2012 | |||||||||||
| List of Latest Government Bond Transaction Report May 09, 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.2005 Seri FR0031 | 7-May-12 | 10-May-12 | Outright | - | 8.52 | 133.12 | 2 | 2.6624 | 11 | |
| 2 | Obligasi Negara Th. 2005 Seri FR0028 | 8-May-12 | 11-May-12 | Outright | - | 5.18 | 121.5 | 0.65 | 0.7898 | 0 | 10 |
| 3 | Obligasi Negara Th. 2007 Seri FR0044 | 8-May-12 | 10-May-12 | Outright | - | 12.36 | 129.5 | 0.15 | 0.1943 | 0 | 10 |
| 4 | Obligasi Negara RI Seri FR0055 | 8-May-12 | 11-May-12 | Outright | - | 4.35 | 108.25 | 1 | 1.0825 | 7.375 | |
| 5 | SBSN RI Seri IFR-0006 | 8-May-12 | 11-May-12 | Outright | - | 17.86 | 138.25 | 5 | 6.9125 | 6.71 | 0 |
| 6 | SBSN RI Seri PBS002 | 8-May-12 | 10-May-12 | Outright | - | 9.69 | 94.461 | 50 | 47.2306 | 6.2188 | 0 |
| 7 | SBSN RI Seri PBS003 | 8-May-12 | 10-May-12 | Outright | - | 14.69 | 94.739 | 50 | 47.3695 | 6.5625 | 0 |
| 8 | Surat Perbendaharaan Negara Seri SPN03120607 | 8-May-12 | 10-May-12 | Outright | - | 0.08 | 99.45 | 204.651 | 203.5254 | 3.541 | 0 |
| 9 | Surat Perbendaharaan Negara Seri SPN120706 | 8-May-12 | 10-May-12 | Outright | - | 0.16 | 99.534 | 7.235 | 7.2013 | 0 | |
| 10 | Obligasi Negara Th. 2003 Seri FR0023 | 9-May-12 | 11-May-12 | Outright | - | 0.6 | 104 | 5 | 5.2 | 4.1179 | 11 |
| 11 | Obligasi Negara Th. 2004 Seri FR0026 | 9-May-12 | 14-May-12 | Outright | - | 2.43 | 115.2 | 1 | 1.152 | 0 | 11 |
| 12 | Obligasi Negara Th. 2005 Seri FR0027 | 9-May-12 | 14-May-12 | Outright | - | 3.1 | 114 | 1 | 1.14 | 4.5827 | 9.5 |
| 13 | Obligasi Negara Th.2006 Seri FR0033 | 9-May-12 | 11-May-12 | Outright | - | 0.85 | 106.87 | 5 | 5.3435 | 4.1281 | 12.5 |
| 14 | Obligasi Negara Th.2006 Seri FR0034 | 9-May-12 | 11-May-12 | Outright | - | 9.1 | 146.25 | 20 | 29.25 | 6.0979 | 12.8 |
| 15 | Obligasi Negara Th. 2006 Seri FR0036 | 9-May-12 | 11-May-12 | Outright | - | 7.35 | 133 | 10 | 13.3 | 5.8964 | 11.5 |
| 16 | Obligasi Negara Th. 2006 Seri FR0040 | 9-May-12 | 14-May-12 | Outright | - | 13.36 | 139 | 2 | 2.78 | 6.5643 | 11 |
| 17 | Obligasi Negara Th. 2007 Seri FR0045 | 9-May-12 | 11-May-12 | Outright | - | 25.03 | 130.8 | 14 | 18.312 | 7.1003 | 9.75 |
| 18 | Obligasi Negara Th. 2007 Seri FR0047 | 9-May-12 | 11-May-12 | Outright | - | 15.78 | 130.25 | 10 | 13.025 | 6.8336 | 10 |
| 19 | Obligasi Negara RI Seri FR0050 | 9-May-12 | 11-May-12 | Outright | - | 26.2 | 141 | 2.6 | 3.666 | 7.046 | 10.5 |
| 20 | Obligasi Negara RI Seri FR0051 | 9-May-12 | 10-May-12 | Outright | - | 2.01 | 113.85 | 0.422 | 0.4804 | 4.0204 | 11.25 |
| 21 | Obligasi Negara RI Seri FR0052 | 9-May-12 | 14-May-12 | Outright | - | 18.28 | 137.5 | 10 | 13.75 | 6.8638 | 10.5 |
| 22 | Obligasi Negara RI Seri FR0053 | 9-May-12 | 11-May-12 | Outright | - | 9.19 | 115.36 | 20 | 23.072 | 6.0432 | 8.25 |
| 23 | Obligasi Negara RI Seri FR0054 | 9-May-12 | 14-May-12 | Outright | - | 19.19 | 127.5 | 10 | 12.75 | 6.8919 | 9.5 |
| 24 | Obligasi Negara RI Seri FR0056 | 9-May-12 | 14-May-12 | Outright | - | 14.36 | 116.25 | 2 | 2.325 | 6.6028 | 8.375 |
| 25 | Obligasi Negara RI Seri FR0057 | 9-May-12 | 15-May-12 | Outright | - | 29.03 | 131.5 | 7.5 | 9.8625 | 6.9585 | 9.5 |
| 26 | Obligasi Negara RI Seri FR0058 | 9-May-12 | 11-May-12 | Outright | - | 20.11 | 114 | 15 | 17.1 | 5.608 | 8.25 |
| 27 | Obligasi Negara RI Seri FR0059 | 9-May-12 | 11-May-12 | Outright | - | 15.02 | 104.05 | 5 | 5.2025 | 6.5714 | 7 |
| 28 | Obligasi Negara RI Seri FR0061 | 9-May-12 | 11-May-12 | Outright | - | 10.02 | 105.9 | 10 | 10.59 | 6.2 | 7 |
| 29 | Obligasi Negara RI Seri FR0062 | 9-May-12 | 14-May-12 | Outright | - | 29.95 | 102.35 | 0.325 | 0.3326 | 6.2009 | 6.375 |
| 30 | Obligasi Pem. Th. 2002 Seri VR0029 | 9-May-12 | 11-May-12 | Outright | - | 7.3 | 98.7 | 93 | 91.791 | 0.1958 | 2.2009 |
| 31 | 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 |
| 32 | 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 |
| 33 | 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 |
| 34 | 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 |
| 35 | Surat Perbendaharaan Negara Seri SPN20120608 | 9-May-12 | 11-May-12 | Outright | - | 0.08 | 99.656 | 88 | 87.6973 | 4.5 | 0 |
| 36 | Surat Perbendaharaan Negara Seri SPN12120818 | 9-May-12 | 9-May-12 | Outright | - | 0.27 | 98.77 | 20 | 19.754 | 4.5 | 0 |
| 37 | Surat Perbendaharaan Negara Seri SPN12130208 | 9-May-12 | 11-May-12 | Outright | - | 0.75 | 96.884 | 50 | 48.442 | 4.3 | 0 |
| 38 | Sukuk Negara Ritel Seri SR-002 | 9-May-12 | 10-May-12 | Outright | - | 0.76 | 103 | 5 | 5.15 | 4.6226 | 0 |
| 39 | Sukuk Negara Ritel Seri SR-003 | 9-May-12 | 11-May-12 | Outright | - | 1.79 | 104.8 | 0.175 | 0.1834 | 5.3225 | 0 |
| 40 | Sukuk Negara Ritel Seri SR-004 | 9-May-12 | 14-May-12 | Outright | - | 3.37 | 101 | 0.2 | 0.202 | 5.9204 | |
| 41 | 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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