Laporan Transaksi Obligasi ke BEI | ||||||||||
Thursday, April 26, 2012, 17:00 | ||||||||||
Daftar ringkasan transaksi yang dilaporkan melalui BEI 26 April 2012 | ||||||||||
Trade Report Summary April 26, 2012 | ||||||||||
No | Bond ID | Trans. Type | Maturity | TTM | High | Low | Last | Freq | Tot. Volume | Tot. Value |
BIO IDR | BIO IDR | |||||||||
1 | ADMF01BCN1 | Outright | 16-Dec-14 | 3 | 100.60 | 100.45 | 100.45 | 3 | 28 | 28.134 |
2 | AIRJ01B | Outright | 13-Mar-13 | 1 | 102.65 | 102.65 | 102.65 | 1 | 1 | 1.0265 |
3 | APOL02A | Outright | 30-Jun-21 | 9 | 33.33 | 33.33 | 33.33 | 1 | 3 | 1 |
4 | ASDF01CCN1 | Outright | 21-Feb-17 | 5 | 104.50 | 102.25 | 104.50 | 12 | 20.31 | 20.834 |
5 | BASS01XXBFTW | Outright | 4-Jun-12 | 0 | 93.12 | 88.89 | 92.12 | 4 | 10.5 | 9.6503 |
6 | BBKP01SBCN1 | Outright | 6-Mar-19 | 7 | 101.40 | 100.00 | 100.00 | 2 | 34.35 | 34.3724 |
7 | BBTN13B | Outright | 29-May-13 | 1 | 105.75 | 103.15 | 105.40 | 5 | 5 | 5.2285 |
8 | BDMN02A | Asset Transfer | 9-Dec-13 | 2 | 100.60 | 100.60 | 100.60 | 1 | 1 | 1.006 |
9 | BDMN02A | Outright | 9-Dec-13 | 2 | 103.65 | 103.65 | 103.65 | 1 | 0.48 | 0.4923 |
10 | BDMN02B | Outright | 9-Dec-15 | 4 | 105.80 | 103.75 | 105.80 | 8 | 24 | 25.1912 |
11 | BEXI04C | Outright | 18-Jun-14 | 2 | 112.25 | 111.65 | 111.70 | 3 | 15 | 16.78 |
12 | BJBR06A | Outright | 10-Jul-12 | 0 | 101.48 | 101.48 | 101.48 | 1 | 3 | 3.0443 |
13 | BMLK01C | Outright | 13-Jan-17 | 5 | 105.00 | 104.45 | 105.00 | 3 | 18 | 18.845 |
14 | BMRI01 | Outright | 11-Dec-16 | 5 | 102.25 | 102.25 | 102.25 | 1 | 1.8 | 1.8405 |
15 | BNGA02SB | Outright | 23-Dec-20 | 9 | 103.00 | 103.00 | 103.00 | 1 | 10 | 10.3 |
16 | BNII01BCN1 | Outright | 6-Dec-16 | 5 | 105.60 | 103.00 | 105.50 | 7 | 25 | 26.2255 |
17 | BNII01SB | Outright | 19-May-18 | 6 | 101.00 | 100.00 | 101.00 | 2 | 90 | 90.7 |
18 | BNLI02SB | Outright | 28-Jun-18 | 6 | 109.40 | 102.80 | 103.85 | 4 | 40.5 | 42.2893 |
19 | BTPN01A | Outright | 7-Oct-12 | 0 | 100.00 | 100.00 | 100.00 | 1 | 25 | 25 |
20 | BTPN03B | Outright | 22-Dec-15 | 4 | 105.85 | 103.75 | 105.85 | 3 | 15 | 15.73 |
21 | CFIN03C | Outright | 8-Nov-14 | 3 | 103.25 | 100.00 | 102.65 | 14 | 96 | 97.6005 |
22 | FIFA01ACN1 | Outright | 25-Apr-13 | 1 | 100.10 | 100.00 | 100.00 | 13 | 199.1 | 199.1031 |
23 | FIFA01BCN1 | Outright | 20-Apr-14 | 2 | 100.02 | 100.00 | 100.02 | 2 | 40 | 40.004 |
24 | FR0023 | Outright | 15-Dec-12 | 1 | 104.35 | 103.25 | 104.00 | 3 | 1.8 | 1.8725 |
25 | FR0026 | Outright | 15-Oct-14 | 2 | 141.16 | 115.00 | 141.16 | 4 | 34 | 46.9465 |
26 | FR0027 | Outright | 15-Jun-15 | 3 | 114.30 | 114.25 | 114.25 | 6 | 85 | 97.1335 |
27 | FR0028 | Outright | 15-Jul-17 | 5 | 121.15 | 121.15 | 121.15 | 1 | 4 | 4.846 |
28 | FR0030 | Outright | 15-May-16 | 4 | 120.60 | 120.60 | 120.60 | 1 | 7 | 8.442 |
29 | FR0031 | Outright | 15-Nov-20 | 9 | 134.06 | 134.06 | 134.06 | 2 | 2 | 2.6812 |
30 | FR0033 | Outright | 15-Mar-13 | 1 | 107.10 | 107.07 | 107.10 | 2 | 18.8 | 20.132 |
31 | FR0034 | Outright | 15-Jun-21 | 9 | 149.25 | 148.50 | 148.50 | 3 | 5 | 7.4375 |
32 | FR0035 | Outright | 15-Jun-22 | 10 | 151.25 | 151.25 | 151.25 | 1 | 72.4 | 109.505 |
33 | FR0036 | Outright | 15-Sep-19 | 7 | 135.25 | 133.95 | 134.50 | 4 | 24.35 | 32.6404 |
34 | FR0040 | Outright | 15-Sep-25 | 13 | 141.25 | 140.85 | 141.25 | 3 | 32 | 45.1905 |
35 | FR0044 | Outright | 15-Sep-24 | 12 | 131.00 | 117.95 | 131.00 | 4 | 29 | 36.6875 |
36 | FR0045 | Outright | 15-May-37 | 25 | 135.15 | 134.45 | 135.15 | 7 | 140 | 188.54 |
37 | FR0046 | Outright | 15-Jul-23 | 11 | 126.25 | 126.00 | 126.00 | 2 | 16 | 20.1725 |
38 | FR0047 | Outright | 15-Feb-28 | 16 | 133.38 | 113.15 | 133.38 | 7 | 92.6 | 119.3633 |
39 | FR0050 | Outright | 15-Jul-38 | 26 | 143.00 | 143.00 | 143.00 | 1 | 27 | 38.61 |
40 | FR0052 | Outright | 15-Aug-30 | 18 | 140.00 | 139.10 | 139.10 | 2 | 22 | 30.692 |
41 | FR0053 | Outright | 15-Jul-21 | 9 | 117.50 | 117.00 | 117.00 | 5 | 7.4 | 8.6607 |
42 | FR0054 | Outright | 15-Jul-31 | 19 | 131.00 | 128.50 | 130.00 | 7 | 129.75 | 167.9635 |
43 | FR0055 | Outright | 15-Sep-16 | 4 | 108.75 | 108.50 | 108.75 | 2 | 5 | 5.4325 |
44 | FR0056 | Outright | 15-Sep-26 | 14 | 118.75 | 117.25 | 118.50 | 6 | 27.47 | 32.4412 |
45 | FR0057 | Outright | 15-May-41 | 29 | 132.50 | 132.50 | 132.50 | 1 | 0.19 | 0.2544 |
46 | FR0058 | Outright | 15-Jun-32 | 20 | 120.50 | 115.50 | 117.15 | 62 | 462.33 | 540.5146 |
47 | FR0059 | Outright | 15-May-27 | 15 | 107.50 | 105.50 | 106.37 | 18 | 214.82 | 228.6491 |
48 | FR0060 | Outright | 15-Apr-17 | 5 | 105.00 | 104.60 | 104.80 | 5 | 46 | 48.2141 |
49 | FR0061 | Outright | 15-May-22 | 10 | 108.75 | 108.35 | 108.70 | 16 | 147.6 | 160.2096 |
50 | FR0062 | Outright | 15-Apr-42 | 30 | 104.00 | 99.90 | 104.00 | 15 | 52.79 | 52.848 |
51 | GBRB0020MyBV | Outright | 25-Apr-15 | 3 | 115.60 | 115.60 | 115.60 | 1 | 5 | 5.78 |
52 | GBRB0020NvBF | Outright | 15-Dec-13 | 2 | 116.80 | 115.60 | 115.60 | 2 | 10 | 11.62 |
53 | GBRB0023NvBV | Outright | 25-Oct-16 | 4 | 98.87 | 98.85 | 98.85 | 2 | 400 | 395.44 |
54 | IFR0001 | Outright | 15-Aug-15 | 3 | 116.80 | 115.50 | 115.50 | 7 | 35 | 40.71 |
55 | IFR0010 | Outright | 15-Feb-36 | 24 | 116.45 | 116.45 | 116.45 | 1 | 5 | 5.8225 |
56 | INKP02B | Outright | 1-Oct-17 | 5 | 100.00 | 100.00 | 100.00 | 1 | 30.24 | 30.2404 |
57 | ISAT05B | Outright | 29-May-17 | 5 | 100.75 | 100.75 | 100.75 | 1 | 2 | 2.015 |
58 | ISAT06A | Outright | 9-Apr-13 | 1 | 103.93 | 103.00 | 103.45 | 4 | 4 | 4.1414 |
59 | ISAT06B | Outright | 9-Apr-15 | 3 | 109.25 | 105.10 | 109.25 | 6 | 6 | 6.4615 |
60 | JMPD13R | Outright | 21-Jun-17 | 5 | 111.30 | 105.00 | 111.30 | 5 | 10 | 10.858 |
61 | JPFA01CN1 | Outright | 12-Jan-17 | 5 | 100.00 | 100.00 | 100.00 | 1 | 8 | 8 |
62 | MEGA01 | Outright | 15-Jan-18 | 6 | 102.05 | 101.75 | 102.05 | 4 | 64 | 65.13 |
63 | ORI005 | Outright | 15-Sep-13 | 1 | 107.80 | 107.80 | 107.80 | 1 | 0.51 | 0.5444 |
64 | ORI006 | Outright | 15-Aug-12 | 0 | 101.71 | 100.25 | 100.25 | 12 | 47.89 | 48.6799 |
65 | ORI007 | Outright | 15-Aug-13 | 1 | 104.00 | 102.00 | 103.80 | 9 | 1.12 | 1.1572 |
66 | ORI008 | In House Transfer | 15-Oct-14 | 2 | 100.00 | 100.00 | 100.00 | 1 | 0.1 | 0.1 |
67 | ORI008 | Outright | 15-Oct-14 | 2 | 106.00 | 103.70 | 103.88 | 8 | 3.64 | 3.8115 |
68 | OTMA06C | Outright | 11-Dec-12 | 1 | 100.00 | 100.00 | 100.00 | 1 | 47 | 47 |
69 | PNBN03 | Outright | 9-Apr-18 | 6 | 102.70 | 102.70 | 102.70 | 6 | 359.64 | 369.3503 |
70 | PPGD01CCN1 | Outright | 11-Oct-21 | 9 | 103.15 | 100.50 | 100.50 | 4 | 12 | 12.2175 |
71 | PPGD12A | Outright | 4-Sep-17 | 5 | 100.20 | 100.20 | 100.20 | 1 | 2 | 2.004 |
72 | PPGD13A1 | Outright | 1-Jul-14 | 2 | 109.20 | 108.15 | 109.20 | 5 | 10 | 10.873 |
73 | PPLN07 | Outright | 11-Nov-14 | 3 | 113.80 | 110.00 | 113.80 | 5 | 5 | 5.593 |
74 | PPLN09A | Outright | 10-Jul-17 | 5 | 100.75 | 100.75 | 100.75 | 1 | 2 | 2.015 |
75 | PPLN12A | Outright | 8-Jul-15 | 3 | 100.00 | 100.00 | 100.00 | 1 | 10 | 10 |
76 | SANF02A | Outright | 24-Jan-13 | 1 | 100.90 | 100.70 | 100.70 | 2 | 100 | 100.8 |
77 | SMFP01BCN2 | Outright | 25-Apr-15 | 3 | 102.50 | 100.50 | 101.00 | 62 | 22.15 | 22.4392 |
78 | SMFP01CCN2 | Outright | 25-Apr-17 | 5 | 102.00 | 100.50 | 102.00 | 15 | 18.79 | 18.9844 |
79 | SMKBBMI01 | Outright | 10-Jul-18 | 6 | 102.50 | 102.00 | 102.50 | 3 | 3 | 3.068 |
80 | SOFN03C | Outright | 19-May-12 | 0 | 100.00 | 100.00 | 100.00 | 1 | 5 | 5 |
81 | SOFN04C | Outright | 28-Oct-13 | 2 | 102.52 | 102.49 | 102.52 | 2 | 2 | 2.0502 |
82 | SPN03120508 | Outright | 8-May-12 | 0 | 99.95 | 99.94 | 99.95 | 2 | 4 | 3.9978 |
83 | SPN03120621 | Outright | 21-Jun-12 | 0 | 99.63 | 99.63 | 99.63 | 2 | 100 | 99.625 |
84 | SPN12120818 | Outright | 18-Aug-12 | 0 | 99.16 | 99.16 | 99.16 | 1 | 10 | 9.9156 |
85 | SPN12130208 | Outright | 8-Feb-13 | 1 | 97.15 | 97.05 | 97.15 | 2 | 18.92 | 18.3713 |
86 | SR002 | In House Transfer | 10-Feb-13 | 1 | 100.00 | 100.00 | 100.00 | 1 | 0.12 | 0.12 |
87 | SR002 | Outright | 10-Feb-13 | 1 | 103.75 | 101.25 | 103.75 | 7 | 4.1 | 4.1971 |
88 | SR003 | In House Transfer | 23-Feb-14 | 2 | 100.00 | 100.00 | 100.00 | 1 | 0.2 | 0.2 |
89 | SR003 | Others | 23-Feb-14 | 2 | 104.50 | 104.50 | 104.50 | 1 | 0.2 | 0.209 |
90 | SR003 | Outright | 23-Feb-14 | 2 | 105.00 | 102.00 | 104.75 | 13 | 1.9 | 1.9853 |
91 | SR004 | In House Transfer | 21-Sep-15 | 3 | 100.00 | 100.00 | 100.00 | 6 | 2.2 | 2.2 |
92 | SR004 | Outright | 21-Sep-15 | 3 | 103.97 | 100.50 | 102.00 | 33 | 74.87 | 76.461 |
Sumber : BEI |
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