Laporan Transaksi Obligasi ke BEI | ||||||||||||
Tuesday, May 29, 2012, 17:00 | ||||||||||||
Daftar seluruh transaksi terakhir Surat Berharga Negara dan Obligasi Korporasi yang terakhir dilaporkan melalui BEI 29 Mei 2012 | ||||||||||||
List Of Latest Transaction Report May 29, 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 Negara RI Seri FR0049 | 25-May-12 | 29-May-12 | Outright | - | 1.3 | 104.75 | 26.598 | 27.8614 | 0 | 9 | - |
2 | Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap II Tahun 2012 Seri A | 28-May-12 | 29-May-12 | Outright | - | 0.96 | 100 | 15 | 15 | - | 6.5 | idAA+ |
3 | Adira Dinamika Multi Finance IV Tahun 2010 Seri E | 28-May-12 | 29-May-12 | Outright | - | 2.42 | 100.2 | 2 | 2.004 | 9.1595 | 9.25 | idAA+ |
4 | Obligasi TPJ I Tahun 2008 Seri B | 28-May-12 | 29-May-12 | Outright | - | 0.79 | 104 | 1 | 1.04 | 7.2424 | 12.5 | A(idn) |
5 | Bank BTN XIII Tahun 2009 Seri C | 28-May-12 | 29-May-12 | Outright | - | 2 | 110.25 | 2 | 2.205 | 6.7294 | 12.25 | idAA |
6 | BCA Finance IV Tahun 2011 Seri D | 28-May-12 | 31-May-12 | Outright | - | 2.06 | 103 | 10 | 10.3 | 7.3168 | 8.9 | idAA+ |
7 | Obligasi Bank BTPN III Tahun 2010 Seri A | 28-May-12 | 29-May-12 | Outright | - | 1.57 | 101.25 | 2 | 2.025 | 7.8953 | 8.75 | AA-(idn) |
8 | Obligasi Duta Pertiwi V Tahun 2007 | 28-May-12 | 29-May-12 | Outright | - | 0.12 | 100.55 | 0.9 | 0.905 | - | 12.85 | idBBB+ |
9 | Obligasi Negara Th. 2004 Seri FR0026 | 28-May-12 | 31-May-12 | Outright | - | 2.38 | 112 | 0.2 | 0.224 | 5.5309 | 11 | - |
10 | Obligasi Negara Th.2005 Seri FR0030 | 28-May-12 | 31-May-12 | Outright | - | 3.96 | 118.2 | 125.375 | 148.1933 | 0 | 10.75 | - |
11 | Obligasi Indosat VII Tahun 2009 Seri B | 28-May-12 | 30-May-12 | Outright | - | 4.53 | 112 | 0.5 | 0.56 | 8.5237 | 11.75 | idAA+ |
12 | Jasa Marga XIV Seri JM-10 | 28-May-12 | 29-May-12 | Outright | - | 8.38 | 102.05 | 3 | 3.0615 | 8.9998 | 9.35 | idAA |
13 | Obligasi Lautan Luas III Tahun 2008 | 28-May-12 | 29-May-12 | Outright | - | 0.82 | 102.85 | 0.8 | 0.8228 | - | 11.65 | idA- |
14 | Obligasi PLN XII Tahun 2010 Seri A | 28-May-12 | 29-May-12 | Outright | - | 3.11 | 105.65 | 1 | 1.0565 | 7.6427 | 9.7 | idAA+ |
15 | Obligasi SAN Finance II Tahun 2012 Seri C | 28-May-12 | 29-May-12 | Outright | - | 2.64 | 100 | 2 | 2 | 8.4 | 8.4 | idAA- |
16 | Surat Perbendaharaan Negara Seri SPN12121102 | 28-May-12 | 30-May-12 | Outright | - | 0.43 | 98.319 | 290 | 285.1254 | 4 | 0 | - |
17 | Obligasi Mandiri Tunas Finance VI Tahun 2011 Seri B | 28-May-12 | 29-May-12 | Outright | - | 0.97 | 101.5 | 0.9 | 0.9135 | - | 9.6 | idA+ |
18 | Adira Dinamika Multi Finance IV Tahun 2010 Seri B | 29-May-12 | 31-May-12 | Outright | - | 0.42 | 100.71 | 2 | 2.0142 | 6.9018 | 8.25 | idAA+ |
19 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri C | 29-May-12 | 1-Jun-12 | Outright | - | 4.74 | 104.8 | 0.1 | 0.1048 | 7.3862 | 8.6 | idAA+ |
20 | Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Tahun 2012 | 29-May-12 | 31-May-12 | Outright | - | 6.77 | 101.4 | 2 | 2.028 | 8.9714 | 9.25 | idA |
21 | Obligasi Subordinasi II Bank BRI Tahun 2009 | 29-May-12 | 31-May-12 | Outright | - | 2.57 | 107.95 | 2 | 2.159 | 7.5038 | 10.95 | idAAA+ |
22 | Obligasi Berkelanjutan I BCA Finance Tahap I Tahun 2012 Seri A | 29-May-12 | 31-May-12 | Outright | - | 0.96 | 100.03 | 2 | 2.0006 | 6.31 | 6.35 | idAA+ |
23 | BCA Finance IV Tahun 2011 Seri A | 29-May-12 | 31-May-12 | Outright | - | 0.07 | 100.14 | 3 | 3.0042 | 5.9142 | 7.9 | idAA+ |
24 | Obligasi VII Bank Jabar Banten Tahun 2011 Seri A | 29-May-12 | 30-May-12 | Outright | - | 1.7 | 102.13 | 10 | 10.213 | 7.8407 | 9.2 | idAA- |
25 | Obligasi Subordinasi I Bank BII Tahun 2011 | 29-May-12 | 1-Jun-12 | Outright | - | 5.97 | 109 | 1 | 1.09 | 8.7945 | 10.75 | idAA |
26 | Obligasi Bank BTPN I Tahun 2009 Seri A | 29-May-12 | 30-May-12 | Outright | - | 0.36 | 101.6 | 2 | 2.032 | 6.608 | 11.25 | AA-(idn) |
27 | Efek Beragun Aset Danareksa BTN 02 - KPR Kelas A Tahun 2011 | 29-May-12 | 31-May-12 | Outright | - | 8.75 | 100.5 | 12.2955 | 12.357 | 8.666 | 8.75 | idAAA |
28 | Obligasi Berkelanjutan I Federal International Finance Tahap I Tahun 2012 Seri A | 29-May-12 | 31-May-12 | Outright | - | 0.9 | 100.532 | 1 | 1.0053 | 5.9273 | 6.4 | idAA+ |
29 | Obligasi Negara Th. 2003 Seri FR0023 | 29-May-12 | 31-May-12 | Outright | - | 0.55 | 103.56 | 15 | 15.534 | 5 | 11 | - |
30 | Obligasi Negara Th. 2005 Seri FR0027 | 29-May-12 | 31-May-12 | Outright | - | 3.04 | 111.5 | 35 | 39.025 | 5.3503 | 9.5 | - |
31 | Obligasi Negara Th. 2005 Seri FR0028 | 29-May-12 | 1-Jun-12 | Outright | - | 5.13 | 119 | 1 | 1.19 | 5.6701 | 10 | - |
32 | Obligasi Negara Th.2005 Seri FR0031 | 29-May-12 | 31-May-12 | Outright | - | 8.47 | 129.77 | 25 | 32.4425 | 6.3879 | 11 | - |
33 | Obligasi Negara Th.2006 Seri FR0033 | 29-May-12 | 31-May-12 | Outright | - | 0.79 | 106.03 | 30 | 31.809 | 5 | 12.5 | - |
34 | Obligasi Negara Th.2006 Seri FR0035 | 29-May-12 | 30-May-12 | Outright | - | 10.05 | 145.05 | 0.7 | 1.0154 | 6.6722 | 12.9 | - |
35 | Obligasi Negara Th. 2006 Seri FR0039 | 29-May-12 | 30-May-12 | Outright | - | 11.22 | 140 | 5 | 7 | 6.6334 | 11.75 | - |
36 | Obligasi Negara Th. 2006 Seri FR0040 | 29-May-12 | 1-Jun-12 | Outright | - | 13.3 | 135.25 | 1 | 1.3525 | 6.9022 | 11 | - |
37 | Obligasi Negara Th. 2007 Seri FR0043 | 29-May-12 | 31-May-12 | Outright | - | 10.13 | 125.5 | 1 | 1.255 | 6.7331 | 10.25 | - |
38 | Obligasi Negara Th. 2007 Seri FR0044 | 29-May-12 | 31-May-12 | Outright | - | 12.3 | 125.1 | 5 | 6.255 | 6.9304 | 10 | - |
39 | Obligasi Negara Th. 2007 Seri FR0046 | 29-May-12 | 1-Jun-12 | Outright | - | 11.13 | 121 | 0.25 | 0.3025 | 6.779 | 9.5 | - |
40 | Obligasi Negara Th. 2007 Seri FR0047 | 29-May-12 | 29-May-12 | Outright | - | 15.72 | 125.9 | 20 | 25.18 | 7.2151 | 10 | - |
41 | Obligasi Negara RI Seri FR0050 | 29-May-12 | 1-Jun-12 | Outright | - | 26.14 | 135 | 0.15 | 0.2025 | 7.4407 | 10.5 | - |
42 | Obligasi Negara RI Seri FR0052 | 29-May-12 | 31-May-12 | Outright | - | 18.22 | 133.25 | 10 | 13.325 | 7.1935 | 10.5 | - |
43 | Obligasi Negara RI Seri FR0053 | 29-May-12 | 1-Jun-12 | Outright | - | 9.13 | 112 | 10 | 11.2 | 6.4847 | 8.25 | - |
44 | Obligasi Negara RI Seri FR0054 | 29-May-12 | 31-May-12 | Outright | - | 19.14 | 123 | 0.543 | 0.6679 | 7.2557 | 9.5 | - |
45 | Obligasi Negara RI Seri FR0056 | 29-May-12 | 31-May-12 | Outright | - | 14.3 | 113.45 | 10 | 11.345 | 6.8798 | 8.375 | - |
46 | Obligasi Negara RI Seri FR0058 | 29-May-12 | 31-May-12 | Outright | - | 20.06 | 112.5 | 0.15 | 0.1688 | 7.0733 | 8.25 | - |
47 | Obligasi Negara RI Seri FR0059 | 29-May-12 | 31-May-12 | Outright | - | 14.97 | 101.4 | 10 | 10.14 | 6.8485 | 7 | - |
48 | Obligasi Negara RI Seri FR0061 | 29-May-12 | 1-Jun-12 | Outright | - | 9.97 | 103.75 | 30 | 31.125 | 6.4822 | 7 | - |
49 | Obligasi Negara RI Seri FR0062 | 29-May-12 | 31-May-12 | Outright | - | 29.9 | 100.5 | 0.1 | 0.1005 | 6.3368 | 6.375 | - |
50 | Obligasi Pem. Th. 2002 Seri FR0019 | 29-May-12 | 29-May-12 | Outright | - | 1.04 | 109.45 | 295 | 322.8775 | 5 | 14.25 | - |
51 | Obligasi Pem. Th. 2002 Seri FR0020 | 29-May-12 | 30-May-12 | Outright | - | 1.55 | 113.501 | 41.84 | 47.4888 | 5.0675 | 14.275 | - |
52 | Obligasi Pem. Th. 2002 Seri VR0021 | 29-May-12 | 31-May-12 | Outright | - | 3.49 | 99 | 53 | 52.47 | 0.3215 | 3.30573 | - |
53 | Obligasi Pem. Th. 2002 Seri VR0022 | 29-May-12 | 30-May-12 | Outright | - | 3.82 | 98.75 | 69.68 | 68.809 | 0.3501 | 3.08 | - |
54 | SBSN RI Seri IFR-0004 | 29-May-12 | 31-May-12 | Outright | - | 1.38 | 103.25 | 1 | 1.0325 | 6.4799 | 0 | - |
55 | SBSN RI Seri IFR-0006 | 29-May-12 | 1-Jun-12 | Outright | - | 17.8 | 130.85 | 5 | 6.5425 | 7.15 | 0 | - |
56 | Obligasi Berkelanjutan I Indomobil Finance Tahap I Tahun 2012 Seri C | 29-May-12 | 1-Jun-12 | Outright | - | 3.95 | 101 | 5 | 5.05 | 7.9515 | 8.25 | idA |
57 | Obligasi Mayora Indah IV Tahun 2012 | 29-May-12 | 31-May-12 | Outright | - | 6.95 | 101.55 | 2 | 2.031 | 8.2042 | 8.5 | idAA- |
58 | Obligasi Negara Republik Indonesia Seri ORI005 | 29-May-12 | 31-May-12 | Outright | - | 1.3 | 106.5 | 0.05 | 0.0533 | 6.195 | 11.45 | - |
59 | Obligasi Negara Republik Indonesia Seri ORI006 | 29-May-12 | 31-May-12 | Outright | - | 0.21 | 100.6 | 0.55 | 0.5533 | 6.4222 | 9.35 | - |
60 | Obligasi Negara Republik Indonesia Seri ORI007 | 29-May-12 | 31-May-12 | Outright | - | 1.21 | 102.5 | 0.25 | 0.2563 | 5.3771 | 7.95 | - |
61 | Obligasi Negara Republik Indonesia Seri ORI008 | 29-May-12 | 31-May-12 | Outright | - | 2.38 | 103.8 | 1.5 | 1.557 | 5.5867 | 7.3 | - |
62 | Obligasi Oto Multiartha VII Tahun 2010 Seri C | 29-May-12 | 30-May-12 | Outright | - | 1.03 | 103.12 | 4.7 | 4.8466 | 6.8617 | 10.05 | idAA |
63 | Bank Panin II Tahun 2007 Seri B | 29-May-12 | 31-May-12 | Outright | - | 0.06 | 100.666 | 1 | 1.0067 | 10.5237 | 10.75 | idAA |
64 | Obligasi Bank Panin IV Tahun 2010 | 29-May-12 | 1-Jun-12 | Outright | - | 3.45 | 104.04 | 20 | 20.808 | 7.6524 | 9 | idAA |
65 | Obligasi Berkelanjutan I Perum Pegadaian Tahap II Tahun 2012 Seri D | 29-May-12 | 1-Jun-12 | Outright | - | 6.72 | 102 | 3 | 3.06 | 7.3869 | 7.75 | idAA+ |
66 | Obligasi Bentoel I Tahun 2007 | 29-May-12 | 30-May-12 | Outright | - | 0.5 | 102.07 | 5 | 5.1035 | 6.1916 | 10.5 | AAA(idn) |
67 | Obl Berkelanjutan I Sarana Multigriya Finansial Tahap I Thn 2011 Berjaminan Seri B | 29-May-12 | 31-May-12 | Outright | - | 1.56 | 101.36 | 5 | 5.068 | 7.2901 | 8.225 | AA(idn) |
68 | Obl Berkelanjutan I Sarana Multigriya Finansial Tahap II Tahun 2012 Berjaminan Seri C | 29-May-12 | 1-Jun-12 | Outright | - | 4.91 | 102 | 0.3 | 0.306 | 7.0626 | 7.55 | AA (idn) |
69 | Surat Perbendaharaan Negara Seri SPN20120608 | 29-May-12 | 31-May-12 | Outright | - | 0.03 | 99.91 | 40 | 39.9641 | 4.1 | 0 | - |
70 | Surat Perbendaharaan Negara Seri SPN120706 | 29-May-12 | 31-May-12 | Outright | - | 0.1 | 99.529 | 50 | 49.7644 | 4.8 | 0 | - |
71 | Surat Perbendaharaan Negara Seri SPN12120818 | 29-May-12 | 30-May-12 | Outright | - | 0.22 | 99.023 | 96 | 95.0624 | 4.5 | 0 | - |
72 | Surat Perbendaharaan Negara Seri SPN12130208 | 29-May-12 | 31-May-12 | Outright | - | 0.7 | 97.45 | 9.8 | 9.5501 | 3.775 | 0 | - |
73 | Sukuk Negara Ritel Seri SR-002 | 29-May-12 | 31-May-12 | Outright | - | 0.7 | 102.15 | 1.5 | 1.5323 | 5.5325 | 0 | - |
74 | Sukuk Negara Ritel Seri SR-003 | 29-May-12 | 31-May-12 | Outright | - | 1.74 | 102.5 | 0.05 | 0.0513 | - | 0 | - |
75 | Sukuk Negara Ritel Seri SR-004 | 29-May-12 | 1-Jun-12 | Outright | - | 3.31 | 102.3 | 0.49 | 0.5013 | 5.4871 | - | |
76 | WOM Finance V Thn 2011 Seri D | 29-May-12 | 30-May-12 | Outright | - | 2.76 | 105.05 | 5 | 5.2525 | 8.9159 | 11 | AA(idn) |
Sumber : BEI |
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