Laporan Transaksi Obligasi ke BEI | ||||||||||||
Thursday, May 10, 2012, 17:00 | ||||||||||||
Daftar seluruh transaksi Surat Berharga Negara dan Obligasi Korporasi yang terakhir dilaporkan melalui BEI 10 Mei 2012 | ||||||||||||
List Of Latest Transaction Report May 10, 2012 | ||||||||||||
No | Bond Name | Trade Date | Settle Date | Trans Type | Repo | TTM | Price | Volume | Value | Yield | Coupon | Rating |
Term | Bio IDR | Bio IDR | ||||||||||
1 | Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap II Tahun 2012 Seri A | 10-May-12 | 14-May-12 | Outright | - | 1.01 | 100 | 20 | 20 | 6.499 | 6.5 | idAA+ |
2 | Adira Dinamika Multi Finance IV Tahun 2010 Seri E | 10-May-12 | 11-May-12 | Outright | - | 2.47 | 103.92 | 0.7 | 0.7274 | 7.8799 | 9.25 | idAA+ |
3 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri B | 10-May-12 | 11-May-12 | Outright | - | 2.78 | 101.02 | 19.5 | 19.6989 | 7.5886 | 8 | idAA+ |
4 | Obligasi Berkelanjutan I BCA Finance Tahap I Tahun 2012 Seri A | 10-May-12 | 14-May-12 | Outright | - | 1.01 | 100 | 7 | 7 | 6.3494 | 6.35 | idAA+ |
5 | Bank Danamon II Tahun 2010 Seri B | 10-May-12 | 11-May-12 | Outright | - | 3.58 | 106.52 | 20 | 21.304 | 6.9256 | 9 | idAA+ |
6 | Obligasi Subordinasi I Bank BII Tahun 2011 | 10-May-12 | 11-May-12 | Outright | - | 6.03 | 107.38 | 2 | 2.1476 | 9.1422 | 10.75 | idAA |
7 | Obligasi Bank BTPN III Tahun 2010 Seri B | 10-May-12 | 11-May-12 | Outright | - | 3.62 | 105.87 | 0.8 | 0.847 | 7.3345 | 9.2 | AA-(idn) |
8 | Clipan Finance Indonesia III Tahun 2011 Seri C | 10-May-12 | 14-May-12 | Outright | - | 2.5 | 103.55 | 3 | 3.1065 | 8.6437 | 10.25 | idA+ |
9 | Obligasi Berkelanjutan I Federal International Finance Tahap I Tahun 2012 Seri B | 10-May-12 | 11-May-12 | Outright | - | 1.94 | 100.03 | 5 | 5.0015 | 7.3351 | 7.35 | idAA+ |
10 | Obligasi Negara Th. 2003 Seri FR0023 | 10-May-12 | 14-May-12 | Outright | - | 0.6 | 103.92 | 9 | 9.3528 | 0 | 11 | - |
11 | Obligasi Negara Th. 2004 Seri FR0026 | 10-May-12 | 15-May-12 | Outright | - | 2.43 | 115 | 2 | 2.3 | 0 | 11 | - |
12 | Obligasi Negara Th. 2005 Seri FR0027 | 10-May-12 | 14-May-12 | Outright | - | 3.1 | 113.91 | 0.8 | 0.9113 | 4.6119 | 9.5 | - |
13 | Obligasi Negara Th. 2005 Seri FR0028 | 10-May-12 | 14-May-12 | Outright | - | 5.18 | 120.5 | 50 | 60.25 | 5.3996 | 10 | - |
14 | Obligasi Negara Th.2005 Seri FR0030 | 10-May-12 | 14-May-12 | Outright | - | 4.01 | 120.1 | 5 | 6.005 | 5.1311 | 10.75 | - |
15 | Obligasi Negara Th.2005 Seri FR0031 | 10-May-12 | 14-May-12 | Outright | - | 8.52 | 132.5 | 1 | 1.325 | 6.0536 | 11 | - |
16 | Obligasi Negara Th.2006 Seri FR0034 | 10-May-12 | 15-May-12 | Outright | - | 9.1 | 146.2 | 2 | 2.924 | 0 | 12.8 | - |
17 | Obligasi Negara Th.2006 Seri FR0035 | 10-May-12 | 14-May-12 | Outright | - | 10.1 | 148 | 65 | 96.2 | 6.3741 | 12.9 | - |
18 | Obligasi Negara Th. 2006 Seri FR0036 | 10-May-12 | 15-May-12 | Outright | - | 7.35 | 132.7 | 2 | 2.654 | 0 | 11.5 | - |
19 | Obligasi Negara Th. 2006 Seri FR0040 | 10-May-12 | 15-May-12 | Outright | - | 13.36 | 138.5 | 3 | 4.155 | 0 | 11 | - |
20 | Obligasi Negara Th. 2007 Seri FR0043 | 10-May-12 | 15-May-12 | Outright | - | 10.18 | 128.79 | 2 | 2.5758 | 6.3594 | 10.25 | - |
21 | Obligasi Negara Th. 2007 Seri FR0044 | 10-May-12 | 15-May-12 | Outright | - | 12.36 | 129.5 | 4 | 5.18 | 6.4866 | 10 | - |
22 | Obligasi Negara Th. 2007 Seri FR0047 | 10-May-12 | 15-May-12 | Outright | - | 15.78 | 130.49 | 3.5 | 4.5672 | 6.8117 | 10 | - |
23 | Obligasi Negara RI Seri FR0050 | 10-May-12 | 15-May-12 | Outright | - | 26.2 | 142.5 | 2 | 2.85 | 6.9507 | 10.5 | - |
24 | Obligasi Negara RI Seri FR0052 | 10-May-12 | 14-May-12 | Outright | - | 18.27 | 137.25 | 20 | 27.45 | 6.883 | 10.5 | - |
25 | Obligasi Negara RI Seri FR0053 | 10-May-12 | 14-May-12 | Outright | - | 9.18 | 115.18 | 10 | 11.518 | 6.0654 | 8.25 | - |
26 | Obligasi Negara RI Seri FR0054 | 10-May-12 | 14-May-12 | Outright | - | 19.19 | 127 | 25 | 31.75 | 6.8078 | 9.5 | - |
27 | Obligasi Negara RI Seri FR0055 | 10-May-12 | 14-May-12 | Outright | - | 4.35 | 108.05 | 10 | 10.805 | 5.2716 | 7.375 | - |
28 | Obligasi Negara RI Seri FR0056 | 10-May-12 | 15-May-12 | Outright | - | 14.36 | 115.75 | 1 | 1.1575 | 6.6519 | 8.375 | - |
29 | Obligasi Negara RI Seri FR0058 | 10-May-12 | 14-May-12 | Outright | - | 20.11 | 114.23 | 10 | 11.423 | 6.9266 | 8.25 | - |
30 | Obligasi Negara RI Seri FR0059 | 10-May-12 | 15-May-12 | Outright | - | 15.02 | 104 | 3 | 3.12 | 0 | 7 | - |
31 | Obligasi Negara RI Seri FR0060 | 10-May-12 | 14-May-12 | Outright | - | 4.93 | 103.8 | 50 | 51.9 | 5.3599 | 6.25 | - |
32 | Obligasi Negara RI Seri FR0061 | 10-May-12 | 15-May-12 | Outright | - | 10.02 | 105.9 | 1 | 1.059 | 6.1995 | 7 | - |
33 | Obligasi Pem. Th. 2002 Seri VR0021 | 10-May-12 | 14-May-12 | Outright | - | 3.54 | 99 | 18 | 17.82 | 0.2934 | 2.20094 | - |
34 | Obligasi Pem. Th. 2002 Seri VR0023 | 10-May-12 | 14-May-12 | Outright | - | 4.46 | 99 | 100 | 99 | - | 3.30573 | - |
35 | Obligasi Pem. Th. 2002 Seri VR0029 | 10-May-12 | 14-May-12 | Outright | - | 7.29 | 98.75 | 120 | 118.5 | 0.1894 | 2.20094 | - |
36 | Obligasi Pem. Th. 2002 Seri VR0031 | 10-May-12 | 11-May-12 | Outright | - | 8.21 | 98.5 | 42.414 | 41.7778 | 5 | 3.30573 | - |
37 | Medco Energi Internasional II Tahun 2009 Seri B | 10-May-12 | 15-May-12 | Outright | - | 2.1 | 110 | 2 | 2.2 | 8.9437 | 14.25 | idAA- |
38 | Obligasi Mayora Indah IV Tahun 2012 | 10-May-12 | 14-May-12 | Outright | - | 7 | 102.03 | 10 | 10.203 | 8.1164 | 8.5 | idAA- |
39 | Obligasi Negara Republik Indonesia Seri ORI005 | 10-May-12 | 15-May-12 | Outright | - | 1.35 | 109 | 2.17 | 2.3653 | 4.4836 | 11.45 | - |
40 | Obligasi Negara Republik Indonesia Seri ORI006 | 10-May-12 | 15-May-12 | Outright | - | 0.26 | 100.9 | 0.5 | 0.5045 | 5.3145 | 9.35 | - |
41 | Obligasi Negara Republik Indonesia Seri ORI008 | 10-May-12 | 14-May-12 | Outright | - | 2.43 | 104 | 0.025 | 0.026 | 5.5298 | 7.3 | - |
42 | SBSN RI Seri PBS004 | 10-May-12 | 14-May-12 | Outright | - | 24.78 | 90.95 | 5 | 4.5475 | 6.86 | 0 | - |
43 | Obligasi SAN Finance I Tahun 2011 Seri B | 10-May-12 | 14-May-12 | Outright | - | 0.71 | 101.65 | 3 | 3.0495 | 6.4564 | 8.9 | idAA- |
44 | Obl Berkelanjutan I Sarana Multigriya Finansial Tahap I Thn 2011 Berjaminan Seri C | 10-May-12 | 15-May-12 | Outright | - | 2.61 | 103.25 | 0.1 | 0.1033 | 7.0933 | 8.475 | AA(idn) |
45 | Sukuk Mudharabah II Mayora Indah Tahun 2012 | 10-May-12 | 11-May-12 | Outright | - | 5 | 100 | 5 | 5 | - | idAA-(sy) | |
46 | Surat Perbendaharaan Negara Seri SPN120706 | 10-May-12 | 14-May-12 | Outright | - | 0.15 | 99.566 | 20 | 19.9133 | 3 | 0 | - |
47 | Surat Perbendaharaan Negara Seri SPN12121102 | 10-May-12 | 14-May-12 | Outright | - | 0.48 | 98.27 | 58 | 56.9966 | 5.1253 | 0 | - |
48 | Surat Perbendaharaan Negara Seri SPN12130111 | 10-May-12 | 14-May-12 | Outright | - | 0.67 | 97.574 | 5.49 | 5.3568 | 3.75 | 0 | - |
49 | Surat Perbendaharaan Negara Seri SPN12130208 | 10-May-12 | 14-May-12 | Outright | - | 0.75 | 97.213 | 0.32 | 0.3111 | 3.875 | 0 | - |
50 | Surat Perbendaharaan Negara Syariah Seri SPN-S 09112012 | 10-May-12 | 10-May-12 | Outright | - | 0.5 | 98.124 | 50 | 49.0622 | 3.8125 | - | |
51 | Sukuk Negara Ritel Seri SR-002 | 10-May-12 | 14-May-12 | Outright | - | 0.75 | 101 | 0.1 | 0.101 | - | 0 | - |
52 | Sukuk Negara Ritel Seri SR-003 | 10-May-12 | 14-May-12 | Outright | - | 1.79 | 104.65 | 0.2 | 0.2093 | 5.3967 | 0 | - |
53 | Sukuk Negara Ritel Seri SR-004 | 10-May-12 | 14-May-12 | Outright | - | 3.37 | 101 | 1.6 | 1.616 | 5.9204 | - | |
54 | Obligasi Berkelanjutan I BCA Finance Tahap I Tahun 2012 Seri D | 9-May-12 | 14-May-12 | Outright | - | 4 | 102 | 0.6 | 0.612 | 7.12 | 7.7 | idAA+ |
55 | Obligasi Fast Food Indonesia I Tahun 2011 | 9-May-12 | 14-May-12 | Outright | - | 4.41 | 104.55 | 1 | 1.0455 | 8.2534 | 9.5 | idAA |
56 | Obligasi Negara Th. 2006 Seri FR0038 | 9-May-12 | 14-May-12 | Outright | - | 6.27 | 130.05 | 2.433 | 3.1641 | 0 | 11.6 | - |
57 | Obligasi Negara Th. 2007 Seri FR0045 | 9-May-12 | 11-May-12 | Outright | - | 25.03 | 132.45 | 0.75 | 0.9934 | 0 | 9.75 | - |
58 | Obligasi Negara Th. 2007 Seri FR0046 | 9-May-12 | 11-May-12 | Outright | - | 11.18 | 124.75 | 1 | 1.2475 | 6.3692 | 9.5 | - |
59 | Obligasi Negara RI Seri FR0049 | 9-May-12 | 14-May-12 | Outright | - | 1.35 | 105.5 | 0.1 | 0.1055 | 4.6986 | 9 | - |
60 | Obligasi Negara RI Seri FR0057 | 9-May-12 | 11-May-12 | Outright | - | 29.03 | 131.5 | 0.7 | 0.9205 | - | 9.5 | - |
61 | Obligasi Negara RI Seri FR0062 | 9-May-12 | 14-May-12 | Outright | - | 29.95 | 99.26 | 0.1 | 0.0993 | - | 6.375 | - |
62 | Obligasi Pem. Th. 2002 Seri FR0019 | 9-May-12 | 10-May-12 | Outright | - | 1.1 | 110 | 2 | 2.2 | 4.7832 | 14.25 | - |
63 | Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012 | 9-May-12 | 11-May-12 | Outright | - | 4.68 | 103.25 | 5 | 5.1625 | 9.0375 | 9.9 | idA |
64 | Obligasi Negara Republik Indonesia Seri ORI007 | 9-May-12 | 11-May-12 | Outright | - | 1.26 | 103.65 | 0.1 | 0.1037 | 0 | 7.95 | - |
65 | Surat Perbendaharaan Negara Seri SPN03120522 | 9-May-12 | 14-May-12 | Outright | - | 0.03 | 99.929 | 3 | 2.9979 | 3.2063 | 0 | - |
66 | Obligasi Negara Th 2007 Seri ZC0003 | 9-May-12 | 11-May-12 | Outright | - | 0.53 | 97.55 | 0.35 | 0.3414 | 0 | 0 | - |
67 | Obligasi Negara RI Seri FR0051 | 8-May-12 | 10-May-12 | Outright | - | 2.01 | 113.85 | 0.422 | 0.4804 | 0 | 11.25 | - |
68 | Obligasi Berkelanjutan I BCA Finance Tahap I Tahun 2012 Seri B | 7-May-12 | 10-May-12 | Outright | - | 2 | 100 | 1 | 1 | - | 7.35 | idAA+ |
69 | Obligasi Berkelanjutan I BCA Finance Tahap I Tahun 2012 Seri C | 7-May-12 | 10-May-12 | Outright | - | 3 | 100 | 1 | 1 | - | 7.6 | idAA+ |
70 | Obligasi Subordinasi Bank Panin III Tahun 2010 | 7-May-12 | 9-May-12 | Outright | - | 5.5 | 105.95 | 0.12 | 0.1271 | 0 | 10.5 | idAA- |
71 | Surat Perbendaharaan Negara Seri SPN12121005 | 7-May-12 | 10-May-12 | Outright | - | 0.4 | 98.719 | 50 | 49.3595 | 0 | 0 | - |
72 | Surat Perbendaharaan Negara Seri SPN20120608 | 4-May-12 | 10-May-12 | Outright | - | 0.08 | 99.762 | 48.098 | 47.9836 | - | 0 | - |
Sumber : BEI |
Cek Berita dan Artikel yang lain di Google News dan WA Channel