| Laporan Transaksi Obligasi ke BEI | ||||||||||
| Friday, Jan 06, 2012, 17:00 | ||||||||||
| Daftar ringkasan transaksi yang dilaporkan melalui BEI 06 Januari 2012 | ||||||||||
| Trade Report Summary Jan 06, 2012 | ||||||||||
| No | Bond ID | Trans. Type | Maturity | TTM | High | Low | Last | Freq | Tot. Volume | Tot. Value |
| (BIO) IDR | (BIO) IDR | |||||||||
| 1 | ADMF01CCN1 | Outright | 16-Dec-16 | 5 | 101.00 | 100.90 | 101.00 | 2 | 10 | 10.095 |
| 2 | ADMF04E | Outright | 29-Oct-14 | 3 | 102.00 | 101.94 | 102.00 | 3 | 3 | 3.0589 |
| 3 | APOL02A | Outright | 18-Mar-13 | 1 | 60.03 | 60.00 | 60.03 | 2 | 4 | 2.4006 |
| 4 | BBTN14 | Outright | 11-Jun-20 | 8 | 110.90 | 110.90 | 110.90 | 1 | 5 | 5.545 |
| 5 | BJBR07B | Outright | 9-Feb-16 | 4 | 104.75 | 104.75 | 104.75 | 1 | 5 | 5.2375 |
| 6 | BNGA01B | Outright | 23-Dec-16 | 5 | 102.81 | 100.50 | 100.50 | 11 | 104 | 105.0589 |
| 7 | BNII01BCN1 | Outright | 6-Dec-16 | 5 | 102.00 | 101.20 | 101.20 | 9 | 90 | 91.522 |
| 8 | BNII01SB | Outright | 19-May-18 | 6 | 105.75 | 105.40 | 105.75 | 4 | 8 | 8.445 |
| 9 | BTPN02A | Outright | 18-May-13 | 1 | 101.73 | 101.68 | 101.71 | 3 | 13.5 | 13.7305 |
| 10 | BTPN03A | Outright | 22-Dec-13 | 2 | 101.05 | 101.05 | 101.05 | 1 | 2 | 2.021 |
| 11 | FIFA11A | Outright | 1-May-12 | 0 | 100.25 | 100.25 | 100.25 | 1 | 5 | 5.0125 |
| 12 | FIFA11B | Outright | 26-Apr-13 | 1 | 102.25 | 102.25 | 102.25 | 1 | 1.4 | 1.4315 |
| 13 | FR0023 | Outright | 15-Dec-12 | 1 | 106.00 | 105.61 | 106.00 | 3 | 850 | 897.892 |
| 14 | FR0026 | Outright | 15-Oct-14 | 3 | 114.87 | 114.00 | 114.65 | 6 | 42.5 | 48.7546 |
| 15 | FR0028 | Outright | 15-Jul-17 | 6 | 121.15 | 120.75 | 120.75 | 3 | 20.83 | 25.168 |
| 16 | FR0031 | Outright | 15-Nov-20 | 9 | 133.75 | 133.25 | 133.25 | 2 | 55 | 73.5375 |
| 17 | FR0032 | Outright | 15-Jul-18 | 7 | 149.20 | 149.20 | 149.20 | 1 | 5 | 7.46 |
| 18 | FR0033 | Outright | 15-Mar-13 | 1 | 108.99 | 108.50 | 108.99 | 3 | 1.5 | 1.6297 |
| 19 | FR0034 | Outright | 15-Jun-21 | 9 | 147.75 | 146.50 | 146.50 | 7 | 407.5 | 597.8688 |
| 20 | FR0035 | Outright | 15-Jun-22 | 10 | 150.30 | 150.00 | 150.00 | 5 | 210 | 315.1325 |
| 21 | FR0036 | Outright | 15-Sep-19 | 8 | 134.00 | 133.50 | 133.50 | 4 | 67.8 | 90.771 |
| 22 | FR0039 | Outright | 15-Aug-23 | 12 | 141.85 | 141.00 | 141.00 | 3 | 46.95 | 66.4695 |
| 23 | FR0040 | Outright | 15-Sep-25 | 14 | 139.00 | 137.00 | 139.00 | 3 | 1.78 | 2.4529 |
| 24 | FR0042 | Outright | 15-Jul-27 | 16 | 131.00 | 131.00 | 131.00 | 1 | 0.59 | 0.7729 |
| 25 | FR0043 | Outright | 15-Jul-22 | 11 | 130.75 | 129.00 | 130.00 | 35 | 611.19 | 790.2426 |
| 26 | FR0044 | Outright | 15-Sep-24 | 13 | 129.50 | 129.10 | 129.50 | 5 | 220 | 284.72 |
| 27 | FR0046 | Outright | 15-Jul-23 | 12 | 124.50 | 124.50 | 124.50 | 9 | 63.05 | 78.4923 |
| 28 | FR0049 | Outright | 15-Sep-13 | 2 | 105.50 | 105.50 | 105.50 | 1 | 0.1 | 0.1055 |
| 29 | FR0051 | Outright | 15-May-14 | 2 | 113.38 | 113.38 | 113.38 | 1 | 2 | 2.2676 |
| 30 | FR0052 | Outright | 15-Aug-30 | 19 | 135.85 | 135.00 | 135.85 | 2 | 46.55 | 62.8557 |
| 31 | FR0054 | Outright | 15-Jul-31 | 20 | 126.50 | 124.50 | 124.65 | 8 | 107.86 | 134.4381 |
| 32 | FR0055 | Outright | 15-Sep-16 | 5 | 108.25 | 107.85 | 107.85 | 2 | 14.43 | 15.5625 |
| 33 | FR0056 | Outright | 15-Sep-26 | 15 | 116.50 | 115.50 | 116.20 | 12 | 230.5 | 267.8375 |
| 34 | FR0057 | Outright | 15-May-41 | 29 | 127.50 | 125.50 | 127.35 | 10 | 34.4 | 43.5502 |
| 35 | FR0058 | Outright | 15-Jun-32 | 20 | 116.00 | 111.50 | 111.95 | 77 | 857.46 | 959.3471 |
| 36 | FR0059 | Outright | 15-May-27 | 15 | 106.50 | 104.00 | 104.00 | 22 | 74.66 | 78.5215 |
| 37 | FR0060 | Outright | 15-Apr-17 | 5 | 104.25 | 104.25 | 104.25 | 1 | 0.05 | 0.0521 |
| 38 | FR0061 | Outright | 15-May-22 | 10 | 106.75 | 105.95 | 106.00 | 23 | 388 | 412.0625 |
| 39 | GBRB0017NvBF | Outright | 15-Jan-12 | 0 | 100.10 | 100.10 | 100.10 | 1 | 100 | 100.1 |
| 40 | GBRB0018NvBF | Outright | 15-Jul-12 | 1 | 104.65 | 104.64 | 104.65 | 5 | 510 | 533.704 |
| 41 | GBRB0020NvBF | Outright | 15-Dec-13 | 2 | 115.00 | 115.00 | 115.00 | 3 | 31 | 35.65 |
| 42 | GBRB0022NvBV | Outright | 25-Mar-16 | 4 | 99.32 | 99.32 | 99.32 | 1 | 9.25 | 9.1868 |
| 43 | MEGA01 | Outright | 15-Jan-18 | 6 | 102.50 | 101.00 | 101.03 | 8 | 138 | 139.8074 |
| 44 | ORI004 | Outright | 12-Mar-12 | 0 | 100.50 | 100.00 | 100.50 | 5 | 2 | 2.0019 |
| 45 | ORI005 | Outright | 15-Sep-13 | 2 | 108.50 | 108.50 | 108.50 | 1 | 0.1 | 0.1085 |
| 46 | ORI006 | Outright | 15-Aug-12 | 1 | 102.05 | 100.00 | 102.00 | 7 | 0.18 | 0.178 |
| 47 | ORI007 | In House Transfer | 15-Aug-13 | 2 | 103.00 | 103.00 | 103.00 | 1 | 0.05 | 0.0515 |
| 48 | ORI007 | Outright | 15-Aug-13 | 2 | 103.60 | 101.25 | 103.25 | 9 | 3.41 | 3.5073 |
| 49 | ORI008 | Outright | 15-Oct-14 | 3 | 106.60 | 103.00 | 104.60 | 14 | 53.21 | 55.6596 |
| 50 | OTMA07B | Outright | 8-Jun-12 | 0 | 101.36 | 101.33 | 101.36 | 2 | 2 | 2.0269 |
| 51 | PNBN04 | Outright | 6-Oct-14 | 3 | 95.86 | 95.86 | 95.86 | 2 | 9.1 | 8.7231 |
| 52 | PPKT02 | Outright | 4-Dec-14 | 3 | 104.75 | 103.75 | 104.75 | 3 | 15 | 15.625 |
| 53 | PPLN08C | Outright | 21-Jun-16 | 4 | 116.90 | 116.85 | 116.90 | 3 | 3 | 3.5063 |
| 54 | PPLN09A | Outright | 10-Jul-17 | 6 | 109.70 | 109.70 | 109.70 | 1 | 2 | 2.194 |
| 55 | PPLN11A | Outright | 12-Jan-17 | 5 | 115.26 | 114.40 | 114.40 | 2 | 2 | 2.2966 |
| 56 | SIKPPLN01 | Outright | 10-Jul-17 | 6 | 100.45 | 100.40 | 100.43 | 3 | 3 | 3.0128 |
| 57 | SPN120209 | Outright | 9-Feb-12 | 0 | 99.73 | 99.69 | 99.71 | 4 | 450 | 448.7092 |
| 58 | SPN12121005 | Outright | 5-Oct-12 | 1 | 97.23 | 96.95 | 97.23 | 3 | 27.55 | 26.7319 |
| 59 | SR001 | Outright | 25-Feb-12 | 0 | 101.50 | 100.00 | 100.25 | 8 | 8.34 | 8.4171 |
| 60 | SR002 | Outright | 10-Feb-13 | 1 | 103.00 | 102.25 | 102.50 | 9 | 4.01 | 4.1201 |
| 61 | SR003 | Outright | 23-Feb-14 | 2 | 104.00 | 102.00 | 102.00 | 9 | 1.37 | 1.4134 |
| 62 | WOMF05C | Outright | 4-Mar-14 | 2 | 102.70 | 102.70 | 102.70 | 1 | 3 | 3.081 |
| 63 | ZC0005 | Outright | 20-Feb-13 | 1 | 94.49 | 94.49 | 94.49 | 1 | 98 | 92.6002 |
| Sumber : BEI | ||||||||||
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