| Laporan Transaksi Obligasi ke BEI | |||||||||||
| Tuesday, May 29, 2012, 17:00 | |||||||||||
| Daftar seluruh transaksi terakhir Surat Berharga Negara yang dilaporkan melalui BEI 29 Mei 2012 | |||||||||||
| List of Latest Government Bond Transaction Report May 29, 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 RI Seri FR0049 | 25-May-12 | 29-May-12 | Outright | - | 1.3 | 104.75 | 26.598 | 27.8614 | 0 | 9 |
| 2 | Obligasi Negara Th. 2004 Seri FR0026 | 28-May-12 | 31-May-12 | Outright | - | 2.38 | 112 | 0.2 | 0.224 | 5.5309 | 11 |
| 3 | Obligasi Negara Th.2005 Seri FR0030 | 28-May-12 | 31-May-12 | Outright | - | 3.96 | 118.2 | 125.375 | 148.1933 | 0 | 10.75 |
| 4 | Surat Perbendaharaan Negara Seri SPN12121102 | 28-May-12 | 30-May-12 | Outright | - | 0.43 | 98.319 | 290 | 285.1254 | 4 | 0 |
| 5 | Obligasi Negara Th. 2003 Seri FR0023 | 29-May-12 | 31-May-12 | Outright | - | 0.55 | 103.56 | 15 | 15.534 | 5 | 11 |
| 6 | Obligasi Negara Th. 2005 Seri FR0027 | 29-May-12 | 31-May-12 | Outright | - | 3.04 | 111.5 | 35 | 39.025 | 5.3503 | 9.5 |
| 7 | Obligasi Negara Th. 2005 Seri FR0028 | 29-May-12 | 1-Jun-12 | Outright | - | 5.13 | 119 | 1 | 1.19 | 5.6701 | 10 |
| 8 | Obligasi Negara Th.2005 Seri FR0031 | 29-May-12 | 31-May-12 | Outright | - | 8.47 | 129.77 | 25 | 32.4425 | 6.3879 | 11 |
| 9 | Obligasi Negara Th.2006 Seri FR0033 | 29-May-12 | 31-May-12 | Outright | - | 0.79 | 106.03 | 30 | 31.809 | 5 | 12.5 |
| 10 | 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 |
| 11 | Obligasi Negara Th. 2006 Seri FR0039 | 29-May-12 | 30-May-12 | Outright | - | 11.22 | 140 | 5 | 7 | 6.6334 | 11.75 |
| 12 | Obligasi Negara Th. 2006 Seri FR0040 | 29-May-12 | 1-Jun-12 | Outright | - | 13.3 | 135.25 | 1 | 1.3525 | 6.9022 | 11 |
| 13 | Obligasi Negara Th. 2007 Seri FR0043 | 29-May-12 | 31-May-12 | Outright | - | 10.13 | 125.5 | 1 | 1.255 | 6.7331 | 10.25 |
| 14 | Obligasi Negara Th. 2007 Seri FR0044 | 29-May-12 | 31-May-12 | Outright | - | 12.3 | 125.1 | 5 | 6.255 | 6.9304 | 10 |
| 15 | Obligasi Negara Th. 2007 Seri FR0046 | 29-May-12 | 1-Jun-12 | Outright | - | 11.13 | 121 | 0.25 | 0.3025 | 6.779 | 9.5 |
| 16 | Obligasi Negara Th. 2007 Seri FR0047 | 29-May-12 | 29-May-12 | Outright | - | 15.72 | 125.9 | 20 | 25.18 | 7.2151 | 10 |
| 17 | Obligasi Negara RI Seri FR0050 | 29-May-12 | 1-Jun-12 | Outright | - | 26.14 | 135 | 0.15 | 0.2025 | 7.4407 | 10.5 |
| 18 | Obligasi Negara RI Seri FR0052 | 29-May-12 | 31-May-12 | Outright | - | 18.22 | 133.25 | 10 | 13.325 | 7.1935 | 10.5 |
| 19 | Obligasi Negara RI Seri FR0053 | 29-May-12 | 1-Jun-12 | Outright | - | 9.13 | 112 | 10 | 11.2 | 6.4847 | 8.25 |
| 20 | Obligasi Negara RI Seri FR0054 | 29-May-12 | 31-May-12 | Outright | - | 19.14 | 123 | 0.543 | 0.6679 | 7.2557 | 9.5 |
| 21 | Obligasi Negara RI Seri FR0056 | 29-May-12 | 31-May-12 | Outright | - | 14.3 | 113.45 | 10 | 11.345 | 6.8798 | 8.375 |
| 22 | Obligasi Negara RI Seri FR0058 | 29-May-12 | 31-May-12 | Outright | - | 20.06 | 112.5 | 0.15 | 0.1688 | 7.0733 | 8.25 |
| 23 | Obligasi Negara RI Seri FR0059 | 29-May-12 | 31-May-12 | Outright | - | 14.97 | 101.4 | 10 | 10.14 | 6.8485 | 7 |
| 24 | Obligasi Negara RI Seri FR0061 | 29-May-12 | 1-Jun-12 | Outright | - | 9.97 | 103.75 | 30 | 31.125 | 6.4822 | 7 |
| 25 | Obligasi Negara RI Seri FR0062 | 29-May-12 | 31-May-12 | Outright | - | 29.9 | 100.5 | 0.1 | 0.1005 | 6.3368 | 6.375 |
| 26 | Obligasi Pem. Th. 2002 Seri FR0019 | 29-May-12 | 29-May-12 | Outright | - | 1.04 | 109.45 | 295 | 322.8775 | 5 | 14.25 |
| 27 | 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 |
| 28 | Obligasi Pem. Th. 2002 Seri VR0021 | 29-May-12 | 31-May-12 | Outright | - | 3.49 | 99 | 53 | 52.47 | 0.3215 | 3.3057 |
| 29 | 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 |
| 30 | SBSN RI Seri IFR-0004 | 29-May-12 | 31-May-12 | Outright | - | 1.38 | 103.25 | 1 | 1.0325 | 6.4799 | 0 |
| 31 | SBSN RI Seri IFR-0006 | 29-May-12 | 1-Jun-12 | Outright | - | 17.8 | 130.85 | 5 | 6.5425 | 7.15 | 0 |
| 32 | 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 |
| 33 | 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 |
| 34 | 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 |
| 35 | 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 |
| 36 | Surat Perbendaharaan Negara Seri SPN20120608 | 29-May-12 | 31-May-12 | Outright | - | 0.03 | 99.91 | 40 | 39.9641 | 4.1 | 0 |
| 37 | Surat Perbendaharaan Negara Seri SPN120706 | 29-May-12 | 31-May-12 | Outright | - | 0.1 | 99.529 | 50 | 49.7644 | 4.8 | 0 |
| 38 | Surat Perbendaharaan Negara Seri SPN12120818 | 29-May-12 | 30-May-12 | Outright | - | 0.22 | 99.023 | 96 | 95.0624 | 4.5 | 0 |
| 39 | Surat Perbendaharaan Negara Seri SPN12130208 | 29-May-12 | 31-May-12 | Outright | - | 0.7 | 97.45 | 9.8 | 9.5501 | 3.775 | 0 |
| 40 | Sukuk Negara Ritel Seri SR-002 | 29-May-12 | 31-May-12 | Outright | - | 0.7 | 102.15 | 1.5 | 1.5323 | 5.5325 | 0 |
| 41 | Sukuk Negara Ritel Seri SR-003 | 29-May-12 | 31-May-12 | Outright | - | 1.74 | 102.5 | 0.05 | 0.0513 | 0 | |
| 42 | Sukuk Negara Ritel Seri SR-004 | 29-May-12 | 1-Jun-12 | Outright | - | 3.31 | 102.3 | 0.49 | 0.5013 | 5.4871 | |
| Sumber : BEI | |||||||||||
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