Laporan Transaksi Obligasi ke BEI | ||||||||||
Wednesday, May 30, 2012, 17:00 | ||||||||||
Daftar ringkasan transaksi yang dilaporkan melalui BEI 30 Mei 2012 | ||||||||||
Trade Report Summary May 30, 2012 | ||||||||||
No | Bond ID | Trans. Type | Maturity | TTM | High | Low | Last | Freq | Tot. Volume | Tot. Value |
BIO IDR | BIO IDR | |||||||||
1 | ADMF01ACN2 | Outright | 14-May-13 | 1 | 100.00 | 100.00 | 100.00 | 1 | 1 | 1 |
2 | ADMF01CCN2 | Outright | 4-May-15 | 3 | 102.65 | 101.50 | 101.50 | 4 | 4.3 | 4.374 |
3 | ASDF01CCN1 | Outright | 21-Feb-17 | 5 | 104.80 | 100.55 | 101.75 | 8 | 21.65 | 21.9994 |
4 | BBKP01SBCN1 | Outright | 6-Mar-19 | 7 | 100.40 | 100.40 | 100.40 | 1 | 3 | 3.012 |
5 | BCAF04A | Outright | 26-Jun-12 | 0 | 100.12 | 100.00 | 100.10 | 4 | 32 | 32.0256 |
6 | BCAF04E | Outright | 22-Jun-15 | 3 | 102.75 | 102.75 | 102.75 | 1 | 0.5 | 0.5138 |
7 | BDMN02A | Outright | 9-Dec-13 | 2 | 102.25 | 102.25 | 102.25 | 1 | 12 | 12.27 |
8 | BDMN02B | Outright | 9-Dec-15 | 4 | 106.20 | 103.50 | 104.76 | 4 | 66 | 69.1653 |
9 | BLTA04B | Outright | 28-May-12 | 0 | 60.00 | 60.00 | 60.00 | 3 | 5 | 3 |
10 | BNGA01B | Outright | 23-Dec-16 | 5 | 104.31 | 104.29 | 104.29 | 2 | 6 | 6.258 |
11 | BNGA01SB | Outright | 8-Jul-17 | 5 | 109.00 | 108.98 | 108.98 | 2 | 8.2 | 8.9372 |
12 | BNII01SB | Outright | 19-May-18 | 6 | 107.60 | 107.10 | 107.60 | 5 | 20 | 21.478 |
13 | DBTN02 | Outright | 27-Feb-21 | 9 | 100.55 | 100.53 | 100.53 | 3 | 20.9 | 21.0108 |
14 | FIFA01ACN1 | Outright | 25-Apr-13 | 1 | 100.56 | 100.05 | 100.05 | 3 | 3.5 | 3.5069 |
15 | FIFA01BCN1 | Outright | 20-Apr-14 | 2 | 100.03 | 100.00 | 100.00 | 2 | 20 | 20.003 |
16 | FIFA01CCN1 | Outright | 20-Apr-15 | 3 | 101.05 | 101.05 | 101.05 | 1 | 0.15 | 0.1516 |
17 | FR0023 | Outright | 15-Dec-12 | 1 | 103.75 | 103.75 | 103.75 | 1 | 3 | 3.1125 |
18 | FR0027 | Outright | 15-Jun-15 | 3 | 111.55 | 111.00 | 111.55 | 3 | 80.05 | 89.2937 |
19 | FR0028 | Outright | 15-Jul-17 | 5 | 119.00 | 118.25 | 119.00 | 2 | 11 | 13.015 |
20 | FR0031 | Outright | 15-Nov-20 | 8 | 129.50 | 129.50 | 129.50 | 2 | 3.6 | 4.662 |
21 | FR0040 | Outright | 15-Sep-25 | 13 | 135.00 | 134.40 | 134.75 | 3 | 26.35 | 35.5038 |
22 | FR0046 | Outright | 15-Jul-23 | 11 | 121.00 | 121.00 | 121.00 | 2 | 5 | 6.05 |
23 | FR0048 | Outright | 15-Sep-18 | 6 | 115.35 | 115.35 | 115.35 | 2 | 0.4 | 0.4614 |
24 | FR0049 | Outright | 15-Sep-13 | 1 | 104.75 | 104.75 | 104.75 | 1 | 85 | 89.0375 |
25 | FR0051 | Outright | 15-May-14 | 2 | 111.80 | 111.80 | 111.80 | 1 | 50 | 55.9 |
26 | FR0052 | Outright | 15-Aug-30 | 18 | 133.00 | 132.99 | 133.00 | 2 | 3.1 | 4.123 |
27 | FR0053 | Outright | 15-Jul-21 | 9 | 112.49 | 112.49 | 112.49 | 1 | 2 | 2.2498 |
28 | FR0053 | Repo | 15-Jul-21 | 9 | 95.24 | 95.24 | 95.24 | 1 | 200 | 190.485 |
29 | FR0054 | Outright | 15-Jul-31 | 19 | 125.00 | 123.00 | 123.00 | 13 | 78.71 | 97.0757 |
30 | FR0055 | Outright | 15-Sep-16 | 4 | 107.10 | 107.10 | 107.10 | 1 | 2.5 | 2.6775 |
31 | FR0056 | Outright | 15-Sep-26 | 14 | 113.50 | 112.50 | 113.30 | 4 | 12.5 | 14.16 |
32 | FR0057 | Outright | 15-May-41 | 29 | 127.25 | 127.25 | 127.25 | 1 | 0.39 | 0.4899 |
33 | FR0058 | Outright | 15-Jun-32 | 20 | 121.85 | 109.50 | 121.85 | 69 | 376.17 | 418.8203 |
34 | FR0059 | Outright | 15-May-27 | 15 | 111.30 | 100.00 | 111.30 | 30 | 1,110.22 | 1,138.29 |
35 | FR0060 | Outright | 15-Apr-17 | 5 | 106.80 | 103.25 | 106.80 | 2 | 18 | 18.7625 |
36 | FR0061 | Outright | 15-May-22 | 10 | 112.60 | 103.48 | 112.60 | 19 | 252.41 | 262.6137 |
37 | FR0062 | Outright | 15-Apr-42 | 30 | 100.80 | 97.50 | 100.80 | 4 | 5.6 | 5.6297 |
38 | GBRB0019NvBV | Outright | 25-Dec-14 | 3 | 99.00 | 99.00 | 99.00 | 1 | 100 | 99 |
39 | GBRB0020MyBV | Outright | 25-Apr-15 | 3 | 99.00 | 99.00 | 99.00 | 1 | 46 | 45.54 |
40 | GBRB0020NvBF | Outright | 15-Dec-13 | 2 | 113.75 | 113.75 | 113.75 | 2 | 30 | 34.125 |
41 | IFR0006 | Outright | 15-Mar-30 | 18 | 130.00 | 130.00 | 130.00 | 1 | 5 | 6.5 |
42 | IMFI01BCN1 | Outright | 11-May-15 | 3 | 100.00 | 100.00 | 100.00 | 1 | 3 | 3 |
43 | IMFI01CCN1 | Outright | 11-May-16 | 4 | 102.50 | 100.05 | 101.00 | 6 | 8 | 8.059 |
44 | IMFI04C | Outright | 9-Jun-15 | 3 | 108.85 | 108.85 | 108.85 | 1 | 0.08 | 0.0871 |
45 | ISAT05A | Outright | 29-May-14 | 2 | 106.35 | 106.35 | 106.35 | 1 | 5 | 5.3175 |
46 | MYOR04 | Outright | 9-May-19 | 7 | 101.90 | 101.85 | 101.85 | 2 | 20 | 20.375 |
47 | ORI005 | Outright | 15-Sep-13 | 1 | 107.90 | 106.50 | 106.50 | 2 | 1.05 | 1.1288 |
48 | ORI006 | Outright | 15-Aug-12 | 0 | 100.82 | 100.00 | 100.70 | 14 | 31.05 | 31.2307 |
49 | ORI007 | Outright | 15-Aug-13 | 1 | 103.25 | 102.00 | 103.25 | 6 | 3.25 | 3.3355 |
50 | ORI008 | Outright | 15-Oct-14 | 2 | 104.75 | 103.60 | 103.60 | 10 | 8.86 | 9.2128 |
51 | PNBN02B | Outright | 19-Jun-12 | 0 | 100.70 | 100.70 | 100.70 | 1 | 1 | 1.007 |
52 | PNBN04SB | Outright | 9-Nov-17 | 5 | 102.83 | 102.81 | 102.81 | 2 | 2.4 | 2.4677 |
53 | PPGD01DCN2 | Outright | 14-Feb-19 | 7 | 102.00 | 102.00 | 102.00 | 1 | 4 | 4.08 |
54 | SPN03120607 | Outright | 7-Jun-12 | 0 | 99.94 | 99.94 | 99.94 | 1 | 100 | 99.94 |
55 | SPN03120621 | Outright | 21-Jun-12 | 0 | 99.86 | 99.85 | 99.86 | 4 | 29.22 | 29.1781 |
56 | SPN120608 | Outright | 8-Jun-12 | 0 | 99.93 | 99.91 | 99.91 | 2 | 24.75 | 24.7323 |
57 | SPN120706 | Outright | 6-Jul-12 | 0 | 99.63 | 99.63 | 99.63 | 2 | 200 | 199.2548 |
58 | SPN12121005 | Outright | 5-Oct-12 | 0 | 98.47 | 98.47 | 98.47 | 3 | 181.2 | 178.4282 |
59 | SPN12130111 | Outright | 11-Jan-13 | 1 | 97.70 | 97.60 | 97.70 | 2 | 59.78 | 58.3551 |
60 | SPN12130404 | Outright | 4-Apr-13 | 1 | 96.73 | 96.73 | 96.73 | 5 | 500 | 483.6625 |
61 | SR002 | Outright | 10-Feb-13 | 1 | 102.75 | 101.25 | 102.75 | 12 | 26.84 | 27.4388 |
62 | SR003 | Outright | 23-Feb-14 | 2 | 104.50 | 101.75 | 104.25 | 13 | 10.19 | 10.5963 |
63 | SR004 | Outright | 21-Sep-15 | 3 | 102.50 | 100.00 | 101.90 | 52 | 149.01 | 151.6905 |
Sumber : BEI |
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