Laporan Transaksi Obligasi ke BEI | |||||||||||
Wednesday, April 04, 2012, 17:00 | |||||||||||
Daftar seluruh transaksi Surat Berharga Negara yang terakhir dilaporkan melalui BEI 04 April 2012 | |||||||||||
List of Latest Government Bond Transaction Report April 04, 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 FR0051 | 01-Apr-12 | 04-Apr-12 | Outright | - | 2.11 | 113.740 | 0.517 | 0.5880 | 0.0000 | 11.25 |
2 | Obligasi Negara Th.2005 Seri FR0031 | 02-Apr-12 | 05-Apr-12 | Outright | - | 8.62 | 134.400 | 10 | 13.4400 | 11 | |
3 | Obligasi Negara Th. 2006 Seri FR0036 | 02-Apr-12 | 05-Apr-12 | Outright | - | 7.45 | 135.000 | 5 | 6.7500 | 11.5 | |
4 | Obligasi Negara Th. 2007 Seri FR0045 | 02-Apr-12 | 04-Apr-12 | Outright | - | 25.13 | 134.500 | 7 | 9.4150 | 9.75 | |
5 | Obligasi Negara RI Seri FR0053 | 02-Apr-12 | 05-Apr-12 | Outright | - | 9.28 | 117.500 | 24 | 28.2000 | 8.25 | |
6 | Surat Perbendaharaan Negara Seri SPN20120504 | 02-Apr-12 | 04-Apr-12 | Outright | - | 0.08 | 99.754 | 42 | 41.8967 | 0 | |
7 | Obligasi Negara Th. 2005 Seri FR0028 | 03-Apr-12 | 05-Apr-12 | Outright | - | 5.28 | 122.150 | 100 | 122.1500 | 5.1499 | 10 |
8 | Obligasi Negara Th.2005 Seri FR0030 | 03-Apr-12 | 05-Apr-12 | Outright | - | 4.11 | 121.150 | 8 | 9.6920 | 4.9912 | 10.75 |
9 | Obligasi Negara Th. 2005 Seri FR0032 | 03-Apr-12 | 05-Apr-12 | Outright | - | 6.28 | 150.500 | 74 | 111.3700 | 5.4025 | 15 |
10 | Obligasi Negara Th.2006 Seri FR0035 | 03-Apr-12 | 05-Apr-12 | Outright | - | 10.2 | 150.500 | 2.24 | 3.3712 | 12.9 | |
11 | Obligasi Negara Th. 2006 Seri FR0037 | 03-Apr-12 | 05-Apr-12 | Outright | - | 14.46 | 151.250 | 2 | 3.0250 | 6.4811 | 12 |
12 | Obligasi Negara Th. 2007 Seri FR0042 | 03-Apr-12 | 05-Apr-12 | Outright | - | 15.29 | 136.500 | 10 | 13.6500 | 6.4548 | 10.25 |
13 | Obligasi Negara RI Seri FR0049 | 03-Apr-12 | 10-Apr-12 | Outright | - | 1.45 | 106.300 | 3.22 | 3.4229 | 4.3997 | 9 |
14 | Obligasi Negara RI Seri FR0052 | 03-Apr-12 | 09-Apr-12 | Outright | - | 18.37 | 139.500 | 9.692 | 13.5203 | 10.5 | |
15 | Obligasi Negara RI Seri FR0055 | 03-Apr-12 | 05-Apr-12 | Outright | - | 4.45 | 108.900 | 0.65 | 0.7079 | 7.375 | |
16 | Obligasi Negara RI Seri FR0061 | 03-Apr-12 | 05-Apr-12 | Outright | - | 10.12 | 108.229 | 45 | 48.7029 | 5.9063 | 7 |
17 | Obligasi Pem. Th. 2002 Seri FR0019 | 03-Apr-12 | 05-Apr-12 | Outright | - | 1.2 | 112.400 | 9 | 10.1160 | 3.5377 | 14.25 |
18 | Obligasi Negara Th. 2004 Seri FR0026 | 04-Apr-12 | 09-Apr-12 | Outright | - | 2.53 | 114.950 | 10 | 11.4950 | 5.0000 | 11 |
19 | Obligasi Negara Th. 2005 Seri FR0027 | 04-Apr-12 | 10-Apr-12 | Outright | - | 3.2 | 113.700 | 3.1 | 3.5247 | 4.7993 | 9.5 |
20 | Obligasi Negara Th.2006 Seri FR0033 | 04-Apr-12 | 10-Apr-12 | Outright | - | 0.94 | 107.700 | 57 | 61.3890 | 3.9706 | 12.5 |
21 | Obligasi Negara Th.2006 Seri FR0034 | 04-Apr-12 | 05-Apr-12 | Outright | - | 9.2 | 148.520 | 10 | 14.8520 | 5.8856 | 12.8 |
22 | Obligasi Negara Th. 2006 Seri FR0038 | 04-Apr-12 | 05-Apr-12 | Outright | - | 6.37 | 132.500 | 10 | 13.2500 | 5.4783 | 11.6 |
23 | Obligasi Negara Th. 2006 Seri FR0039 | 04-Apr-12 | 09-Apr-12 | Outright | - | 11.37 | 143.700 | 4 | 5.7480 | 6.3007 | 11.75 |
24 | Obligasi Negara Th. 2006 Seri FR0040 | 04-Apr-12 | 09-Apr-12 | Outright | - | 13.46 | 140.900 | 5 | 7.0450 | 6.4112 | 11 |
25 | Obligasi Negara Th. 2007 Seri FR0046 | 04-Apr-12 | 05-Apr-12 | Outright | - | 11.28 | 126.500 | 20 | 25.3000 | 6.1972 | 9.5 |
26 | Obligasi Negara Th. 2007 Seri FR0047 | 04-Apr-12 | 09-Apr-12 | Outright | - | 15.87 | 135.000 | 0.5 | 0.6750 | 6.4419 | 10 |
27 | Obligasi Negara Th. 2007 Seri FR0048 | 04-Apr-12 | 05-Apr-12 | Outright | - | 6.45 | 119.000 | 10 | 11.9000 | 5.4611 | 9 |
28 | Obligasi Negara RI Seri FR0050 | 04-Apr-12 | 05-Apr-12 | Outright | - | 26.29 | 145.000 | 6.807 | 9.8702 | 6.8001 | 10.5 |
29 | Obligasi Negara RI Seri FR0054 | 04-Apr-12 | 10-Apr-12 | Outright | - | 19.29 | 131.400 | 0.2 | 0.2628 | 6.5956 | 9.5 |
30 | Obligasi Negara RI Seri FR0056 | 04-Apr-12 | 05-Apr-12 | Outright | - | 14.46 | 118.500 | 20 | 23.7000 | 6.3933 | 8.375 |
31 | Obligasi Negara RI Seri FR0058 | 04-Apr-12 | 05-Apr-12 | Outright | - | 20.21 | 116.500 | 200 | 233.0000 | 6.7411 | 8.25 |
32 | Obligasi Negara RI Seri FR0059 | 04-Apr-12 | 09-Apr-12 | Outright | - | 15.12 | 107.500 | 0.1 | 0.1075 | 6.2257 | 7 |
33 | Obligasi Negara RI Seri FR0060 | 04-Apr-12 | 09-Apr-12 | Outright | - | 5.03 | 105.000 | 130 | 136.5000 | 5.1073 | 6.25 |
34 | Obligasi Negara RI Seri FR0062 | 04-Apr-12 | 05-Apr-12 | Outright | - | 30.05 | 99.600 | 7.172 | 7.1433 | 8.0000 | 6.375 |
35 | Obligasi Pem. Th. 2002 Seri VR0020 | 04-Apr-12 | 09-Apr-12 | Outright | - | 3.06 | 99.000 | 92 | 91.0800 | 0.3862 | 3.87 |
36 | Obligasi Pem. Th. 2002 Seri FR0020 | 04-Apr-12 | 05-Apr-12 | Outright | - | 1.7 | 116.250 | 60 | 69.7500 | 5.0000 | 14.275 |
37 | SBSN RI Seri IFR-0006 | 04-Apr-12 | 05-Apr-12 | Outright | - | 17.95 | 138.600 | 5 | 6.9300 | 0 | |
38 | Obligasi Negara Republik Indonesia Seri ORI006 | 04-Apr-12 | 09-Apr-12 | Outright | - | 0.36 | 101.600 | 0.805 | 0.8179 | 4.7244 | 9.35 |
39 | Obligasi Negara Republik Indonesia Seri ORI007 | 04-Apr-12 | 09-Apr-12 | Outright | - | 1.36 | 100.750 | 0.005 | 0.0050 | 7.3685 | 7.95 |
40 | Obligasi Negara Republik Indonesia Seri ORI008 | 04-Apr-12 | 09-Apr-12 | Outright | - | 2.53 | 105.200 | 20 | 21.0400 | 5.0936 | 7.3 |
41 | Surat Perbendaharaan Negara Seri SPN20120608 | 04-Apr-12 | 05-Apr-12 | Outright | - | 0.18 | 99.425 | 51.876 | 51.5776 | 0.0000 | 0 |
42 | Surat Perbendaharaan Negara Seri SPN120706 | 04-Apr-12 | 05-Apr-12 | Outright | - | 0.25 | 99.374 | 10 | 9.9374 | 0.0000 | 0 |
43 | Sukuk Negara Ritel Seri SR-002 | 04-Apr-12 | 09-Apr-12 | Outright | - | 0.85 | 102.900 | 0.05 | 0.0515 | 5.1485 | 0 |
44 | Sukuk Negara Ritel Seri SR-003 | 04-Apr-12 | 09-Apr-12 | Outright | - | 1.89 | 103.000 | 0.02 | 0.0206 | 0 | |
45 | Sukuk Negara Ritel Seri SR-004 | 04-Apr-12 | 09-Apr-12 | Outright | - | 3.46 | 102.150 | 25 | 25.5375 | 5.5600 | |
Sumber : BEI |
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