Laporan Transaksi Obligasi ke BEI | ||||||||||
Tuesday, May 08, 2012, 17:00 | ||||||||||
Daftar ringkasan transaksi yang dilaporkan melalui BEI 08 Mei 2012 | ||||||||||
Trade Report Summary May 08, 2012 | ||||||||||
No | Bond ID | Trans. Type | Maturity | TTM | High | Low | Last | Freq | Tot. Volume | Tot. Value |
BIO IDR | BIO IDR | |||||||||
1 | ADMF01ACN1 | Outright | 16-Dec-13 | 2 | 101.50 | 101.50 | 101.50 | 1 | 0.30 | 0.30 |
2 | ADMF01ACN2 | In House Transfer | 14-May-13 | 1 | 100.00 | 100.00 | 100.00 | 5 | 20.00 | 20.00 |
3 | ADMF01ACN2 | Outright | 14-May-13 | 1 | 100.00 | 100.00 | 100.00 | 1 | 20.00 | 20.00 |
4 | ADMF01BCN1 | Outright | 16-Dec-14 | 3 | 100.94 | 100.92 | 100.94 | 2 | 24.50 | 24.73 |
5 | ADMF01CCN2 | Outright | 4-May-15 | 3 | 100.70 | 100.10 | 100.10 | 4 | 13.00 | 13.04 |
6 | ADMF03C | Outright | 13-May-12 | 0 | 100.12 | 100.10 | 100.12 | 2 | 10.00 | 10.01 |
7 | ADMF04C | Outright | 29-Apr-13 | 1 | 100.20 | 100.20 | 100.20 | 2 | 6.00 | 6.01 |
8 | ADMF05C | Outright | 27-May-14 | 2 | 104.50 | 103.93 | 104.50 | 2 | 10.10 | 10.50 |
9 | AIRJ01B | Outright | 13-Mar-13 | 1 | 98.60 | 98.60 | 98.60 | 2 | 6.00 | 5.92 |
10 | ANTM01BCN1 | Outright | 14-Dec-21 | 10 | 111.85 | 110.40 | 111.85 | 5 | 25.00 | 27.78 |
11 | ASDF01BCN1 | Outright | 21-Feb-15 | 3 | 101.70 | 100.75 | 101.60 | 8 | 214.00 | 216.37 |
12 | ASDF01CCN1 | Outright | 21-Feb-17 | 5 | 104.50 | 102.20 | 103.50 | 4 | 10.42 | 10.66 |
13 | ASDF11C | Outright | 18-Sep-12 | 0 | 102.78 | 102.75 | 102.78 | 2 | 1.00 | 1.03 |
14 | BBKP01SBCN1 | Outright | 6-Mar-19 | 7 | 102.00 | 102.00 | 102.00 | 1 | 3.00 | 3.06 |
15 | BBTN13A | Outright | 29-May-12 | 0 | 103.78 | 103.35 | 103.55 | 3 | 3.00 | 3.11 |
16 | BBTN13C | Outright | 29-May-14 | 2 | 110.25 | 110.25 | 110.25 | 2 | 6.00 | 6.62 |
17 | BCAF04C | Outright | 22-Jun-13 | 1 | 100.00 | 100.00 | 100.00 | 1 | 4.00 | 4.00 |
18 | BCAF04D | Outright | 22-Jun-14 | 2 | 103.90 | 103.90 | 103.90 | 1 | 2.30 | 2.39 |
19 | BEXI01CCN1 | Outright | 20-Dec-18 | 7 | 107.30 | 107.25 | 107.30 | 2 | 8.00 | 8.58 |
20 | BEXI04D | Outright | 18-Jun-16 | 4 | 118.53 | 118.53 | 118.53 | 1 | 1.00 | 1.19 |
21 | BNGA01B | Outright | 23-Dec-16 | 5 | 104.25 | 104.25 | 104.25 | 1 | 0.80 | 0.83 |
22 | BTPN01ACN1 | Outright | 28-Jun-14 | 2 | 101.30 | 101.30 | 101.30 | 2 | 6.00 | 6.08 |
23 | CLPK02 | Outright | 27-Nov-12 | 1 | 102.50 | 102.50 | 102.50 | 1 | 0.10 | 0.10 |
24 | FIFA01ACN1 | Outright | 25-Apr-13 | 1 | 100.00 | 99.97 | 99.97 | 7 | 45.50 | 45.49 |
25 | FIFA01CCN1 | Outright | 20-Apr-15 | 3 | 100.10 | 100.10 | 100.10 | 1 | 4.00 | 4.00 |
26 | FR0023 | Outright | 15-Dec-12 | 1 | 104.14 | 104.14 | 104.14 | 1 | 0.50 | 0.52 |
27 | FR0026 | Outright | 15-Oct-14 | 2 | 115.25 | 114.70 | 114.70 | 2 | 111.00 | 127.32 |
28 | FR0027 | Outright | 15-Jun-15 | 3 | 114.25 | 113.49 | 114.00 | 11 | 165.39 | 188.64 |
29 | FR0028 | Outright | 15-Jul-17 | 5 | 121.50 | 120.51 | 121.50 | 2 | 2.65 | 3.20 |
30 | FR0030 | Outright | 15-May-16 | 4 | 120.60 | 120.00 | 120.00 | 3 | 8.90 | 10.70 |
31 | FR0031 | Outright | 15-Nov-20 | 9 | 133.12 | 133.12 | 133.12 | 1 | 2.00 | 2.66 |
32 | FR0032 | Outright | 15-Jul-18 | 6 | 149.70 | 149.70 | 149.70 | 1 | 30.00 | 44.91 |
33 | FR0033 | Outright | 15-Mar-13 | 1 | 107.25 | 106.94 | 106.94 | 3 | 11.96 | 12.80 |
34 | FR0034 | Outright | 15-Jun-21 | 9 | 146.75 | 146.50 | 146.50 | 2 | 5.00 | 7.33 |
35 | FR0036 | Outright | 15-Sep-19 | 7 | 134.75 | 133.25 | 133.25 | 6 | 15.66 | 20.93 |
36 | FR0040 | Outright | 15-Sep-25 | 13 | 139.65 | 139.50 | 139.50 | 3 | 22.00 | 30.69 |
37 | FR0044 | Outright | 15-Sep-24 | 12 | 140.00 | 129.50 | 130.10 | 6 | 44.35 | 60.41 |
38 | FR0047 | Outright | 15-Feb-28 | 16 | 131.50 | 131.37 | 131.50 | 3 | 34.07 | 44.80 |
39 | FR0051 | Outright | 15-May-14 | 2 | 112.95 | 112.95 | 112.95 | 2 | 14.00 | 15.81 |
40 | FR0052 | Outright | 15-Aug-30 | 18 | 139.25 | 137.75 | 137.75 | 5 | 80.25 | 110.70 |
41 | FR0053 | Outright | 15-Jul-21 | 9 | 115.99 | 115.55 | 115.99 | 3 | 13.70 | 15.84 |
42 | FR0054 | Outright | 15-Jul-31 | 19 | 130.25 | 127.50 | 129.00 | 7 | 13.39 | 17.21 |
43 | FR0054 | Repo | 15-Jul-31 | 19 | 121.86 | 121.86 | 121.86 | 1 | 80.00 | 97.48 |
44 | FR0055 | Outright | 15-Sep-16 | 4 | 108.70 | 108.25 | 108.25 | 6 | 154.86 | 167.72 |
45 | FR0056 | Outright | 15-Sep-26 | 14 | 118.50 | 116.50 | 116.80 | 6 | 35.40 | 41.37 |
46 | FR0057 | Outright | 15-May-41 | 29 | 132.10 | 131.10 | 132.10 | 6 | 13.59 | 17.87 |
47 | FR0058 | Outright | 15-Jun-32 | 20 | 119.00 | 114.55 | 114.55 | 124 | 1523.94 | 1753.38 |
48 | FR0059 | Outright | 15-May-27 | 15 | 106.00 | 104.00 | 104.95 | 14 | 110.07 | 115.58 |
49 | FR0060 | Outright | 15-Apr-17 | 5 | 104.65 | 103.90 | 104.25 | 7 | 193.31 | 201.81 |
50 | FR0061 | Outright | 15-May-22 | 10 | 116.90 | 106.70 | 106.90 | 41 | 371.53 | 402.59 |
51 | FR0061 | Repo | 15-May-22 | 10 | 101.84 | 101.84 | 101.84 | 1 | 100.00 | 101.84 |
52 | FR0062 | Outright | 15-Apr-42 | 30 | 102.59 | 98.50 | 98.50 | 12 | 90.56 | 90.18 |
53 | GBRB0019NvBF | Outright | 15-Jun-13 | 1 | 110.25 | 110.25 | 110.25 | 1 | 2.00 | 2.21 |
54 | GBRB0020NvBF | Outright | 15-Dec-13 | 2 | 114.70 | 114.65 | 114.70 | 2 | 7.00 | 8.03 |
55 | IFR0006 | Outright | 15-Mar-30 | 18 | 138.75 | 136.00 | 136.50 | 4 | 20.00 | 27.50 |
56 | IMFI04C | Outright | 9-Jun-15 | 3 | 104.53 | 104.50 | 104.53 | 2 | 10.00 | 10.45 |
57 | ISAT06B | Outright | 9-Apr-15 | 3 | 110.10 | 110.10 | 110.10 | 1 | 2.00 | 2.20 |
58 | ISAT07A | Outright | 8-Dec-14 | 3 | 110.35 | 110.35 | 110.35 | 1 | 5.00 | 5.52 |
59 | JMPD11PXBFTW | Outright | 10-Oct-13 | 1 | 108.03 | 108.03 | 108.03 | 1 | 1.00 | 1.08 |
60 | JPFA01CN1 | Outright | 12-Jan-17 | 5 | 103.20 | 102.90 | 102.90 | 7 | 31.00 | 31.94 |
61 | MEGA01 | Outright | 15-Jan-18 | 6 | 101.95 | 101.76 | 101.79 | 3 | 8.20 | 8.35 |
62 | ORI005 | Outright | 15-Sep-13 | 1 | 108.75 | 107.25 | 108.75 | 2 | 0.06 | 0.06 |
63 | ORI006 | Outright | 15-Aug-12 | 0 | 101.30 | 100.00 | 100.62 | 10 | 17.59 | 17.80 |
64 | ORI007 | Outright | 15-Aug-13 | 1 | 104.50 | 100.00 | 102.25 | 4 | 8.80 | 9.19 |
65 | ORI008 | Outright | 15-Oct-14 | 2 | 105.05 | 102.00 | 103.75 | 13 | 41.75 | 43.83 |
66 | OTMA07C | Outright | 8-Jun-13 | 1 | 103.50 | 103.40 | 103.50 | 3 | 20.20 | 20.90 |
67 | PNBN05 | Outright | 9-Nov-15 | 4 | 101.25 | 101.25 | 101.25 | 2 | 6.00 | 6.08 |
68 | PPGD01BCN2 | Outright | 14-Feb-15 | 3 | 101.30 | 101.30 | 101.30 | 1 | 10.00 | 10.13 |
69 | PPGD13A1 | Outright | 1-Jul-14 | 2 | 107.23 | 107.20 | 107.23 | 2 | 1.00 | 1.07 |
70 | SANF02C | Outright | 20-Jan-15 | 3 | 100.00 | 100.00 | 100.00 | 2 | 6.00 | 6.00 |
71 | SIKISAT03 | Outright | 9-Apr-13 | 1 | 103.58 | 103.55 | 103.55 | 2 | 8.50 | 8.80 |
72 | SMFP03A | Outright | 8-Jul-12 | 0 | 101.33 | 101.30 | 101.30 | 2 | 5.50 | 5.57 |
73 | SMKBSBR01 | Outright | 13-Jan-16 | 4 | 101.75 | 101.75 | 101.75 | 1 | 5.00 | 5.09 |
74 | SOFN04B | Outright | 28-Oct-12 | 0 | 100.85 | 100.85 | 100.85 | 1 | 0.30 | 0.30 |
75 | SOFN04C | Outright | 28-Oct-13 | 1 | 102.40 | 102.40 | 102.40 | 2 | 4.30 | 4.40 |
76 | SPN03120621 | Outright | 21-Jun-12 | 0 | 99.74 | 99.72 | 99.74 | 7 | 189.50 | 188.97 |
77 | SPN03120718 | Outright | 18-Jul-12 | 0 | 99.51 | 99.51 | 99.51 | 1 | 125.00 | 124.38 |
78 | SPN120608 | Outright | 8-Jun-12 | 0 | 99.75 | 99.62 | 99.64 | 5 | 281.38 | 280.36 |
79 | SPN120706 | Outright | 6-Jul-12 | 0 | 99.50 | 99.48 | 99.50 | 3 | 110.00 | 109.44 |
80 | SPN12120818 | Outright | 18-Aug-12 | 0 | 99.10 | 99.10 | 99.10 | 1 | 10.00 | 9.91 |
81 | SPN12121102 | Outright | 2-Nov-12 | 0 | 98.37 | 98.37 | 98.37 | 1 | 14.20 | 13.97 |
82 | SPN12130111 | Outright | 11-Jan-13 | 1 | 97.70 | 97.70 | 97.70 | 1 | 30.00 | 29.31 |
83 | SR002 | Outright | 10-Feb-13 | 1 | 103.15 | 101.50 | 102.32 | 6 | 11.20 | 11.54 |
84 | SR003 | Outright | 23-Feb-14 | 2 | 104.75 | 103.60 | 103.60 | 5 | 104.02 | 107.77 |
85 | SR004 | Outright | 21-Sep-15 | 3 | 102.75 | 100.00 | 101.00 | 43 | 105.04 | 107.31 |
86 | TAFS01A | Outright | 12-Jul-12 | 0 | 100.00 | 100.00 | 100.00 | 1 | 5.50 | 5.50 |
87 | TRAC02A | Outright | 10-Jul-12 | 0 | 100.05 | 100.05 | 100.05 | 1 | 5.50 | 5.50 |
Sumber : BEI |
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