Laporan Transaksi Obligasi ke BEI | |||||||||||
Thursday, May 31, 2012, 17:00 | |||||||||||
Daftar seluruh transaksi Surat Berharga Negara yang terakhir dilaporkan melalui BEI 31 Mei 2012 | |||||||||||
List of Latest Government Bond Transaction Report May 31, 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 Th. 2007 Seri FR0048 | 29-May-12 | 31-May-12 | Outright | - | 6.29 | 115.35 | 5 | 5.7675 | - | 9 |
2 | Obligasi Negara RI Seri FR0057 | 30-May-12 | 4-Jun-12 | Outright | - | 29 | 127.25 | 0.385 | 0.4899 | 0 | 9.5 |
3 | Obligasi Pem. Th. 2002 Seri FR0020 | 30-May-12 | 1-Jun-12 | Outright | - | 1.54 | 113.65 | 10 | 11.365 | 0 | 14.275 |
4 | Obligasi Negara Th. 2005 Seri FR0027 | 31-May-12 | 4-Jun-12 | Outright | - | 3.04 | 111.5 | 0.25 | 0.2788 | 5.338 | 9.5 |
5 | Obligasi Negara Th. 2005 Seri FR0028 | 31-May-12 | 5-Jun-12 | Outright | - | 5.12 | 118.4 | 1 | 1.184 | 5.786 | 10 |
6 | Obligasi Negara Th.2005 Seri FR0030 | 31-May-12 | 4-Jun-12 | Outright | - | 3.96 | 118.35 | 10.225 | 12.1013 | 5.51 | 10.75 |
7 | Obligasi Negara Th.2005 Seri FR0031 | 31-May-12 | 5-Jun-12 | Outright | - | 8.46 | 129.75 | 1 | 1.2975 | 6.386 | 11 |
8 | Obligasi Negara Th. 2005 Seri FR0032 | 31-May-12 | 4-Jun-12 | Outright | - | 6.12 | 144.5 | 10 | 14.45 | 6.152 | 15 |
9 | Obligasi Negara Th.2006 Seri FR0033 | 31-May-12 | 4-Jun-12 | Outright | - | 0.79 | 106 | 42.5 | 45.05 | 4.559 | 12.5 |
10 | Obligasi Negara Th.2006 Seri FR0034 | 31-May-12 | 6-Jun-12 | Outright | - | 9.04 | 141.99 | 1.8 | 2.5558 | 6.56 | 12.8 |
11 | Obligasi Negara Th. 2006 Seri FR0036 | 31-May-12 | 6-Jun-12 | Outright | - | 7.29 | 129.25 | 2.3 | 2.9728 | - | 11.5 |
12 | Obligasi Negara Th. 2006 Seri FR0040 | 31-May-12 | 4-Jun-12 | Outright | - | 13.3 | 135.75 | 20 | 27.15 | 6.854 | 11 |
13 | Obligasi Negara Th. 2007 Seri FR0044 | 31-May-12 | 4-Jun-12 | Outright | - | 12.3 | 125.75 | 50 | 62.875 | 6.861 | 10 |
14 | Obligasi Negara Th. 2007 Seri FR0046 | 31-May-12 | 4-Jun-12 | Outright | - | 11.1 | 121.25 | 4 | 4.85 | 6.749 | 9.5 |
15 | Obligasi Negara Th. 2007 Seri FR0047 | 31-May-12 | 4-Jun-12 | Outright | - | 15.7 | 128 | 0.1 | 0.128 | 7.025 | 10 |
16 | Obligasi Negara RI Seri FR0050 | 31-May-12 | 4-Jun-12 | Outright | - | 26.1 | 136 | 16.5 | 22.44 | 7.373 | 10.5 |
17 | Obligasi Negara RI Seri FR0051 | 31-May-12 | 4-Jun-12 | Outright | - | 1.95 | 111.57 | 0.05 | 0.0558 | 4.937 | 11.25 |
18 | Obligasi Negara RI Seri FR0052 | 31-May-12 | 5-Jun-12 | Outright | - | 18.2 | 133.5 | 2 | 2.67 | 7.173 | 10.5 |
19 | Obligasi Negara RI Seri FR0053 | 31-May-12 | 5-Jun-12 | Outright | - | 9.13 | 112.25 | 1 | 1.1225 | 6.449 | 8.25 |
20 | Obligasi Negara RI Seri FR0054 | 31-May-12 | 4-Jun-12 | Outright | - | 19.1 | 123.85 | 40 | 49.54 | 7.185 | 9.5 |
21 | Obligasi Negara RI Seri FR0055 | 31-May-12 | 5-Jun-12 | Outright | - | 4.29 | 105.65 | 2.46 | 2.599 | 5.859 | 7.375 |
22 | Obligasi Negara RI Seri FR0056 | 31-May-12 | 4-Jun-12 | Outright | - | 14.3 | 113.75 | 10 | 11.375 | 6.849 | 8.375 |
23 | Obligasi Negara RI Seri FR0058 | 31-May-12 | 5-Jun-12 | Outright | - | 20.1 | 114.42 | 0.1 | 0.1144 | 6.91 | 8.25 |
24 | Obligasi Negara RI Seri FR0059 | 31-May-12 | 4-Jun-12 | Outright | - | 15 | 102 | 50 | 51 | 6.784 | 7 |
25 | Obligasi Negara RI Seri FR0060 | 31-May-12 | 4-Jun-12 | Outright | - | 4.87 | 103.26 | 10 | 10.326 | 5.476 | 6.25 |
26 | Obligasi Negara RI Seri FR0061 | 31-May-12 | 4-Jun-12 | Outright | - | 9.96 | 104 | 75 | 78 | 6.448 | 7 |
27 | Obligasi Negara RI Seri FR0062 | 31-May-12 | 4-Jun-12 | Outright | - | 29.9 | 92.25 | 3 | 2.7675 | 6.996 | 6.375 |
28 | Obligasi Pem. Th. 2002 Seri FR0018 | 31-May-12 | 7-Jun-12 | Outright | - | 0.12 | 101.35 | 309 | 313.1715 | 0.228 | 13.175 |
29 | Obligasi Pem. Th. 2002 Seri FR0019 | 31-May-12 | 4-Jun-12 | Outright | - | 1.04 | 109.25 | 105 | 114.7125 | 5 | 14.25 |
30 | Obligasi Pem. Th. 2002 Seri VR0019 | 31-May-12 | 4-Jun-12 | Outright | - | 2.57 | 98.75 | 100 | 98.75 | - | 3.08 |
31 | Obligasi Pem. Th. 2002 Seri VR0020 | 31-May-12 | 4-Jun-12 | Outright | - | 2.9 | 98.75 | 100 | 98.75 | - | 3.3057 |
32 | Obligasi Pem. Th. 2002 Seri VR0023 | 31-May-12 | 4-Jun-12 | Outright | - | 4.4 | 98.75 | 100 | 98.75 | - | 3.3057 |
33 | SBSN RI Seri IFR-0006 | 31-May-12 | 4-Jun-12 | Outright | - | 17.8 | 130.45 | 10 | 13.045 | 7.19 | 0 |
34 | Obligasi Negara Republik Indonesia Seri ORI005 | 31-May-12 | 5-Jun-12 | Outright | - | 1.29 | 111.21 | 0.23 | 0.2558 | 2.519 | 11.45 |
35 | Obligasi Negara Republik Indonesia Seri ORI006 | 31-May-12 | 4-Jun-12 | Outright | - | 0.21 | 101.48 | 130 | 131.924 | 1.79 | 9.35 |
36 | Obligasi Negara Republik Indonesia Seri ORI007 | 31-May-12 | 4-Jun-12 | Outright | - | 1.21 | 102.65 | 0.01 | 0.0103 | 5.664 | 7.95 |
37 | Obligasi Negara Republik Indonesia Seri ORI008 | 31-May-12 | 4-Jun-12 | Outright | - | 2.37 | 102.5 | 0.25 | 0.2563 | 6.16 | 7.3 |
38 | Surat Perbendaharaan Negara Seri SPN20120608 | 31-May-12 | 4-Jun-12 | Outright | - | 0.02 | 94.951 | 135 | 128.1834 | 4.5 | 0 |
39 | Surat Perbendaharaan Negara Seri SPN120706 | 31-May-12 | 4-Jun-12 | Outright | - | 0.1 | 99.7 | 85 | 84.745 | 3.432 | 0 |
40 | Surat Perbendaharaan Negara Seri SPN12120818 | 31-May-12 | 4-Jun-12 | Outright | - | 0.21 | 99.084 | 96 | 95.1205 | 4.5 | 0 |
41 | Surat Perbendaharaan Negara Seri SPN12130208 | 31-May-12 | 4-Jun-12 | Outright | - | 0.69 | 97.45 | 9.8 | 9.5501 | 3.836 | 0 |
42 | Sukuk Negara Ritel Seri SR-002 | 31-May-12 | 4-Jun-12 | Outright | - | 0.7 | 101.5 | 0.03 | 0.0305 | - | 0 |
43 | Sukuk Negara Ritel Seri SR-003 | 31-May-12 | 4-Jun-12 | Outright | - | 1.73 | 102.5 | 0.05 | 0.0513 | - | 0 |
44 | Sukuk Negara Ritel Seri SR-004 | 31-May-12 | 5-Jun-12 | Outright | - | 3.31 | 101.57 | 10 | 10.157 | 5.726 | - |
Sumber : BEI |
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