| Laporan Transaksi Obligasi ke BEI | ||||||||||||
| Wednesday, May 30, 2012, 17:00 | ||||||||||||
| Daftar seluruh transaksi Surat Berharga Negara dan Obligasi Korporasi yang terakhir dilaporkan melalui BEI 30 Mei 2012 | ||||||||||||
| List Of Latest Transaction Report May 30 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 Th. 2003 Seri FR0023 | 28-May-12 | 30-May-12 | Outright | - | 0.54 | 103.75 | 3 | 3.1125 | 0 | 11 | - |
| 2 | Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap II Tahun 2012 Seri A | 29-May-12 | 30-May-12 | Outright | - | 0.95 | 100.00 | 1 | 1 | 0 | 6.5 | idAA+ |
| 3 | Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Tahun 2012 | 29-May-12 | 31-May-12 | Outright | - | 6.77 | 100.40 | 3 | 3.012 | 9.1697 | 9.25 | idA |
| 4 | Bank Danamon II Tahun 2010 Seri B | 29-May-12 | 1-Jun-12 | Outright | - | 3.53 | 104.76 | 20 | 20.952 | - | 9 | idAA+ |
| 5 | Efek Beragun Aset Danareksa BTN 02 - KPR Kelas A Tahun 2011 | 29-May-12 | 31-May-12 | Outright | - | 8.75 | 100.53 | 13.6331 | 13.7053 | 8.661 | 8.75 | idAAA |
| 6 | Obligasi Berkelanjutan I Federal International Finance Tahap I Tahun 2012 Seri A | 29-May-12 | 30-May-12 | Outright | - | 0.9 | 100.05 | 1 | 1.0005 | - | 6.4 | idAA+ |
| 7 | Obligasi Negara Th. 2005 Seri FR0028 | 29-May-12 | 1-Jun-12 | Outright | - | 5.13 | 119.00 | 1 | 1.19 | - | 10 | - |
| 8 | Obligasi Negara Th. 2007 Seri FR0048 | 29-May-12 | 1-Jun-12 | Outright | - | 6.3 | 115.35 | 0.2 | 0.2307 | - | 9 | - |
| 9 | Obligasi Negara RI Seri FR0049 | 29-May-12 | 31-May-12 | Outright | - | 1.29 | 104.75 | 85 | 89.0375 | - | 9 | - |
| 10 | Obligasi Negara RI Seri FR0051 | 29-May-12 | 31-May-12 | Outright | - | 1.96 | 111.80 | 50 | 55.9 | - | 11.25 | - |
| 11 | Obligasi Negara RI Seri FR0052 | 29-May-12 | 1-Jun-12 | Outright | - | 18.22 | 133.00 | 3 | 3.99 | 0 | 10.5 | - |
| 12 | Obligasi Negara RI Seri FR0053 | 29-May-12 | 1-Jun-12 | Outright | - | 9.13 | 112.49 | 2 | 2.2498 | - | 8.25 | - |
| 13 | Obligasi Pem. Th. 2002 Seri VR0019 | 29-May-12 | 31-May-12 | Outright | - | 2.57 | 99.00 | 100 | 99 | - | 3.08 | - |
| 14 | Obligasi Berkelanjutan I Indomobil Finance Tahap I Tahun 2012 Seri B | 29-May-12 | 30-May-12 | Outright | - | 2.95 | 100.00 | 3 | 3 | 0 | 8 | idA |
| 15 | Indomobil Finance Indonesia IV Tahun 2011 Seri C | 29-May-12 | 1-Jun-12 | Outright | - | 3.03 | 108.85 | 0.08 | 0.0871 | 7.36 | 10.65 | idA |
| 16 | Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap II Tahun 2012 Seri C | 30-May-12 | 4-Jun-12 | Outright | - | 2.93 | 101.50 | 0.3 | 0.3045 | 7.174 | 7.75 | idAA+ |
| 17 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri C | 30-May-12 | 1-Jun-12 | Outright | - | 4.73 | 101.75 | 5 | 5.0875 | 8.1493 | 8.6 | idAA+ |
| 18 | BCA Finance IV Tahun 2011 Seri A | 30-May-12 | 1-Jun-12 | Outright | - | 0.07 | 100.10 | 8 | 8.008 | 7 | 7.9 | idAA+ |
| 19 | BCA Finance IV Tahun 2011 Seri E | 30-May-12 | 31-May-12 | Outright | - | 3.06 | 102.75 | 0.5 | 0.5138 | 7.9771 | 9 | idAA+ |
| 20 | Bank Danamon II Tahun 2010 Seri A | 30-May-12 | 31-May-12 | Outright | - | 1.53 | 102.25 | 12 | 12.27 | 7.178 | 8.75 | idAA+ |
| 21 | Obligasi Berlian Laju Tanker IV Tahun 2009 Seri B | 30-May-12 | 31-May-12 | Outright | - | -0.01 | 60.00 | 1 | 0.6 | 274.4515 | 15.5 | idD |
| 22 | Obligasi I Bank CIMB Niaga Tahun 2011 Seri B | 30-May-12 | 31-May-12 | Outright | - | 4.57 | 104.29 | 3 | 3.1287 | 7.4138 | 8.3 | idAAA |
| 23 | Obligasi Subordinasi I Bank CIMB Niaga Tahun 2010 | 30-May-12 | 31-May-12 | Outright | - | 5.11 | 108.98 | 4.1 | 4.4682 | 9.0797 | 11.3 | AA(idn) |
| 24 | Obligasi Subordinasi I Bank BII Tahun 2011 | 30-May-12 | 4-Jun-12 | Outright | - | 5.97 | 107.60 | 4 | 4.304 | 9.1 | 10.75 | idAA |
| 25 | Obligasi Berkelanjutan I Federal International Finance Tahap I Tahun 2012 Seri B | 30-May-12 | 1-Jun-12 | Outright | - | 1.89 | 100.00 | 10 | 10 | 7.3468 | 7.35 | idAA+ |
| 26 | Obligasi Berkelanjutan I Federal International Finance Tahap I Tahun 2012 Seri C | 30-May-12 | 4-Jun-12 | Outright | - | 2.89 | 101.05 | 0.15 | 0.1516 | 7.2409 | 7.65 | idAA+ |
| 27 | Obligasi Negara Th. 2005 Seri FR0027 | 30-May-12 | 1-Jun-12 | Outright | - | 3.04 | 111.55 | 76.95 | 85.8377 | 5.3304 | 9.5 | - |
| 28 | Obligasi Negara Th.2005 Seri FR0031 | 30-May-12 | 4-Jun-12 | Outright | - | 8.47 | 129.50 | 1.6 | 2.072 | 6.4194 | 11 | - |
| 29 | Obligasi Negara Th. 2006 Seri FR0040 | 30-May-12 | 1-Jun-12 | Outright | - | 13.3 | 134.75 | 24 | 32.34 | 6.9494 | 11 | - |
| 30 | Obligasi Negara Th. 2007 Seri FR0046 | 30-May-12 | 31-May-12 | Outright | - | 11.13 | 121.00 | 4.196 | 5.0772 | 6.7794 | 9.5 | - |
| 31 | Obligasi Negara RI Seri FR0054 | 30-May-12 | 1-Jun-12 | Outright | - | 19.13 | 123.00 | 41.51 | 51.0573 | 7.2556 | 9.5 | - |
| 32 | Obligasi Negara RI Seri FR0055 | 30-May-12 | 1-Jun-12 | Outright | - | 4.3 | 107.10 | 2.5 | 2.6775 | 5.4909 | 7.375 | - |
| 33 | Obligasi Negara RI Seri FR0056 | 30-May-12 | 1-Jun-12 | Outright | - | 14.3 | 113.30 | 10 | 11.33 | 6.8949 | 8.375 | - |
| 34 | Obligasi Negara RI Seri FR0057 | 30-May-12 | 4-Jun-12 | Outright | - | 28.98 | 127.25 | 0.385 | 0.4899 | 7.2382 | 9.5 | - |
| 35 | Obligasi Negara RI Seri FR0058 | 30-May-12 | 1-Jun-12 | Outright | - | 20.06 | 121.85 | 3 | 3.6555 | 6.3128 | 8.25 | - |
| 36 | Obligasi Negara RI Seri FR0059 | 30-May-12 | 1-Jun-12 | Outright | - | 14.97 | 111.30 | 3 | 3.339 | 5.8551 | 7 | - |
| 37 | Obligasi Negara RI Seri FR0060 | 30-May-12 | 4-Jun-12 | Outright | - | 4.88 | 106.80 | 5 | 5.34 | 5 | 6.25 | - |
| 38 | Obligasi Negara RI Seri FR0061 | 30-May-12 | 5-Jun-12 | Outright | - | 9.96 | 112.60 | 5 | 5.63 | 5.349 | 7 | - |
| 39 | Obligasi Negara RI Seri FR0062 | 30-May-12 | 5-Jun-12 | Outright | - | 29.89 | 100.80 | 5 | 5.04 | 6.3144 | 6.375 | - |
| 40 | Obligasi Pem. Th. 2002 Seri VR0020 | 30-May-12 | 1-Jun-12 | Outright | - | 2.9 | 99.00 | 46 | 45.54 | 0.3646 | 3.30573 | - |
| 41 | Obligasi Pem. Th. 2002 Seri FR0020 | 30-May-12 | 31-May-12 | Outright | - | 1.54 | 113.75 | 4 | 4.55 | 4.9 | 14.275 | - |
| 42 | SBSN RI Seri IFR-0006 | 30-May-12 | 1-Jun-12 | Outright | - | 17.8 | 130.00 | 5 | 6.5 | 7.23 | 0 | - |
| 43 | Obligasi Berkelanjutan I Indomobil Finance Tahap I Tahun 2012 Seri C | 30-May-12 | 4-Jun-12 | Outright | - | 3.95 | 101.00 | 1 | 1.01 | 7.9505 | 8.25 | idA |
| 44 | Indosat V Tahun 2007 Seri A | 30-May-12 | 4-Jun-12 | Outright | - | 2 | 106.35 | 5 | 5.3175 | 6.58 | 10.2 | idAA+ |
| 45 | Obligasi Mayora Indah IV Tahun 2012 | 30-May-12 | 4-Jun-12 | Outright | - | 6.94 | 101.85 | 10 | 10.185 | 8.1473 | 8.5 | idAA- |
| 46 | Obligasi Negara Republik Indonesia Seri ORI005 | 30-May-12 | 1-Jun-12 | Outright | - | 1.29 | 106.50 | 0.3 | 0.3195 | 6.1848 | 11.45 | - |
| 47 | Obligasi Negara Republik Indonesia Seri ORI006 | 30-May-12 | 1-Jun-12 | Outright | - | 0.21 | 100.70 | 1.3 | 1.3091 | 6.1379 | 9.35 | - |
| 48 | Obligasi Negara Republik Indonesia Seri ORI007 | 30-May-12 | 1-Jun-12 | Outright | - | 1.21 | 103.25 | 0.05 | 0.0516 | 5.1605 | 7.95 | - |
| 49 | Obligasi Negara Republik Indonesia Seri ORI008 | 30-May-12 | 1-Jun-12 | Outright | - | 2.38 | 103.60 | 0.87 | 0.9013 | 5.6735 | 7.3 | - |
| 50 | Bank Panin II Tahun 2007 Seri B | 30-May-12 | 31-May-12 | Outright | - | 0.05 | 100.70 | 1 | 1.007 | 10.5237 | 10.75 | idAA |
| 51 | Obligasi Subordinasi Bank Panin III Tahun 2010 | 30-May-12 | 31-May-12 | Outright | - | 5.45 | 102.81 | 1.2 | 1.2338 | 9.8249 | 10.5 | idAA- |
| 52 | Obligasi Berkelanjutan I Perum Pegadaian Tahap II Tahun 2012 Seri D | 30-May-12 | 4-Jun-12 | Outright | - | 6.71 | 102.00 | 4 | 4.08 | 7 | 7.75 | idAA+ |
| 53 | Surat Perbendaharaan Negara Seri SPN03120607 | 30-May-12 | 1-Jun-12 | Outright | - | 0.02 | 99.94 | 100 | 99.94 | 3.652 | 0 | - |
| 54 | Surat Perbendaharaan Negara Seri SPN03120621 | 30-May-12 | 31-May-12 | Outright | - | 0.06 | 99.86 | 10 | 9.986 | - | - | |
| 55 | Surat Perbendaharaan Negara Seri SPN20120608 | 30-May-12 | 1-Jun-12 | Outright | - | 0.02 | 99.91 | 4.75 | 4.7457 | 4.75 | 0 | - |
| 56 | Surat Perbendaharaan Negara Seri SPN120706 | 30-May-12 | 1-Jun-12 | Outright | - | 0.1 | 99.63 | 100 | 99.6274 | 3.9 | 0 | - |
| 57 | Surat Perbendaharaan Negara Seri SPN12121005 | 30-May-12 | 1-Jun-12 | Outright | - | 0.35 | 98.47 | 90.6 | 89.2141 | 4.5 | 0 | - |
| 58 | Surat Perbendaharaan Negara Seri SPN12130111 | 30-May-12 | 1-Jun-12 | Outright | - | 0.62 | 97.70 | 9.78 | 9.5551 | 3.836 | 0 | - |
| 59 | Surat Perbendaharaan Negara Seri SPN12130404 | 30-May-12 | 30-May-12 | Outright | - | 0.84 | 96.73 | 100 | 96.7325 | 3.99 | - | |
| 60 | Sukuk Negara Ritel Seri SR-002 | 30-May-12 | 1-Jun-12 | Outright | - | 0.7 | 102.75 | 1 | 1.0275 | 4.6471 | 0 | - |
| 61 | Sukuk Negara Ritel Seri SR-003 | 30-May-12 | 31-May-12 | Outright | - | 1.73 | 104.25 | 0.65 | 0.6776 | 5.5652 | 0 | - |
| 62 | Sukuk Negara Ritel Seri SR-004 | 30-May-12 | 4-Jun-12 | Outright | - | 3.31 | 101.90 | 5 | 5.095 | - | - | |
| Sumber : BEI | ||||||||||||
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