| Laporan Transaksi Obligasi ke BEI | |||||||||||
| Wednesday, May 30, 2012, 17:00 | |||||||||||
| Daftar seluruh transaksi Surat Berharga Negara yang terakhir dilaporkan melalui BEI 30 Mei 2012 | |||||||||||
| List of Latest Government Bond Transaction Report May 30, 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. 2003 Seri FR0023 | 28-May-12 | 30-May-12 | Outright | - | 0.54 | 103.75 | 3.00 | 3.1125 | 0 | 11 |
| 2 | Obligasi Negara Th. 2005 Seri FR0028 | 29-May-12 | 1-Jun-12 | Outright | - | 5.13 | 119.00 | 1.00 | 1.19 | - | 10 |
| 3 | Obligasi Negara Th. 2007 Seri FR0048 | 29-May-12 | 1-Jun-12 | Outright | - | 6.3 | 115.35 | 0.20 | 0.2307 | - | 9 |
| 4 | Obligasi Negara RI Seri FR0049 | 29-May-12 | 31-May-12 | Outright | - | 1.29 | 104.75 | 85.00 | 89.0375 | - | 9 |
| 5 | Obligasi Negara RI Seri FR0051 | 29-May-12 | 31-May-12 | Outright | - | 1.96 | 111.80 | 50.00 | 55.9 | - | 11.25 |
| 6 | Obligasi Negara RI Seri FR0052 | 29-May-12 | 1-Jun-12 | Outright | - | 18.2 | 133.00 | 3.00 | 3.99 | 0 | 10.5 |
| 7 | Obligasi Negara RI Seri FR0053 | 29-May-12 | 1-Jun-12 | Outright | - | 9.13 | 112.49 | 2.00 | 2.2498 | - | 8.25 |
| 8 | Obligasi Pem. Th. 2002 Seri VR0019 | 29-May-12 | 31-May-12 | Outright | - | 2.57 | 99.00 | 100.00 | 99 | - | 3.08 |
| 9 | Obligasi Negara Th. 2005 Seri FR0027 | 30-May-12 | 1-Jun-12 | Outright | - | 3.04 | 111.55 | 76.95 | 85.8377 | 5.33 | 9.5 |
| 10 | Obligasi Negara Th.2005 Seri FR0031 | 30-May-12 | 4-Jun-12 | Outright | - | 8.47 | 129.50 | 1.60 | 2.072 | 6.419 | 11 |
| 11 | Obligasi Negara Th. 2006 Seri FR0040 | 30-May-12 | 1-Jun-12 | Outright | - | 13.3 | 134.75 | 24.00 | 32.34 | 6.949 | 11 |
| 12 | Obligasi Negara Th. 2007 Seri FR0046 | 30-May-12 | 31-May-12 | Outright | - | 11.1 | 121.00 | 4.20 | 5.0772 | 6.779 | 9.5 |
| 13 | Obligasi Negara RI Seri FR0054 | 30-May-12 | 1-Jun-12 | Outright | - | 19.1 | 123.00 | 41.51 | 51.0573 | 7.256 | 9.5 |
| 14 | Obligasi Negara RI Seri FR0055 | 30-May-12 | 1-Jun-12 | Outright | - | 4.3 | 107.10 | 2.50 | 2.6775 | 5.491 | 7.375 |
| 15 | Obligasi Negara RI Seri FR0056 | 30-May-12 | 1-Jun-12 | Outright | - | 14.3 | 113.30 | 10.00 | 11.33 | 6.895 | 8.375 |
| 16 | Obligasi Negara RI Seri FR0057 | 30-May-12 | 4-Jun-12 | Outright | - | 29 | 127.25 | 0.39 | 0.4899 | 7.238 | 9.5 |
| 17 | Obligasi Negara RI Seri FR0058 | 30-May-12 | 1-Jun-12 | Outright | - | 20.1 | 121.85 | 3.00 | 3.6555 | 6.313 | 8.25 |
| 18 | Obligasi Negara RI Seri FR0059 | 30-May-12 | 1-Jun-12 | Outright | - | 15 | 111.30 | 3.00 | 3.339 | 5.855 | 7 |
| 19 | Obligasi Negara RI Seri FR0060 | 30-May-12 | 4-Jun-12 | Outright | - | 4.88 | 106.80 | 5.00 | 5.34 | 5 | 6.25 |
| 20 | Obligasi Negara RI Seri FR0061 | 30-May-12 | 5-Jun-12 | Outright | - | 9.96 | 112.60 | 5.00 | 5.63 | 5.349 | 7 |
| 21 | Obligasi Negara RI Seri FR0062 | 30-May-12 | 5-Jun-12 | Outright | - | 29.9 | 100.80 | 5.00 | 5.04 | 6.314 | 6.375 |
| 22 | Obligasi Pem. Th. 2002 Seri VR0020 | 30-May-12 | 1-Jun-12 | Outright | - | 2.9 | 99.00 | 46.00 | 45.54 | 0.365 | 3.3057 |
| 23 | Obligasi Pem. Th. 2002 Seri FR0020 | 30-May-12 | 31-May-12 | Outright | - | 1.54 | 113.75 | 4.00 | 4.55 | 4.9 | 14.275 |
| 24 | SBSN RI Seri IFR-0006 | 30-May-12 | 1-Jun-12 | Outright | - | 17.8 | 130.00 | 5.00 | 6.5 | 7.23 | 0 |
| 25 | Obligasi Negara Republik Indonesia Seri ORI005 | 30-May-12 | 1-Jun-12 | Outright | - | 1.29 | 106.50 | 0.30 | 0.3195 | 6.185 | 11.45 |
| 26 | Obligasi Negara Republik Indonesia Seri ORI006 | 30-May-12 | 1-Jun-12 | Outright | - | 0.21 | 100.70 | 1.30 | 1.3091 | 6.138 | 9.35 |
| 27 | Obligasi Negara Republik Indonesia Seri ORI007 | 30-May-12 | 1-Jun-12 | Outright | - | 1.21 | 103.25 | 0.05 | 0.0516 | 5.161 | 7.95 |
| 28 | Obligasi Negara Republik Indonesia Seri ORI008 | 30-May-12 | 1-Jun-12 | Outright | - | 2.38 | 103.60 | 0.87 | 0.9013 | 5.674 | 7.3 |
| 29 | Surat Perbendaharaan Negara Seri SPN03120607 | 30-May-12 | 1-Jun-12 | Outright | - | 0.02 | 99.94 | 100.00 | 99.94 | 3.652 | 0 |
| 30 | Surat Perbendaharaan Negara Seri SPN03120621 | 30-May-12 | 31-May-12 | Outright | - | 0.06 | 99.86 | 10.00 | 9.986 | - | - |
| 31 | Surat Perbendaharaan Negara Seri SPN20120608 | 30-May-12 | 1-Jun-12 | Outright | - | 0.02 | 99.91 | 4.75 | 4.7457 | 4.75 | 0 |
| 32 | Surat Perbendaharaan Negara Seri SPN120706 | 30-May-12 | 1-Jun-12 | Outright | - | 0.1 | 99.63 | 100.00 | 99.6274 | 3.9 | 0 |
| 33 | Surat Perbendaharaan Negara Seri SPN12121005 | 30-May-12 | 1-Jun-12 | Outright | - | 0.35 | 98.47 | 90.60 | 89.2141 | 4.5 | 0 |
| 34 | Surat Perbendaharaan Negara Seri SPN12130111 | 30-May-12 | 1-Jun-12 | Outright | - | 0.62 | 97.70 | 9.78 | 9.5551 | 3.836 | 0 |
| 35 | Surat Perbendaharaan Negara Seri SPN12130404 | 30-May-12 | 30-May-12 | Outright | - | 0.84 | 96.73 | 100.00 | 96.7325 | 3.99 | |
| 36 | Sukuk Negara Ritel Seri SR-002 | 30-May-12 | 1-Jun-12 | Outright | - | 0.7 | 102.75 | 1.00 | 1.0275 | 4.647 | 0 |
| 37 | Sukuk Negara Ritel Seri SR-003 | 30-May-12 | 31-May-12 | Outright | - | 1.73 | 104.25 | 0.65 | 0.6776 | 5.565 | 0 |
| 38 | Sukuk Negara Ritel Seri SR-004 | 30-May-12 | 4-Jun-12 | Outright | - | 3.31 | 101.90 | 5.00 | 5.095 | - | - |
| Sumber : BEI | |||||||||||
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