| Laporan Transaksi Obligasi ke BEI | ||||||||||
| Wednesday, April 11, 2012, 17:00 | ||||||||||
| Daftar ringkasan transaksi yang dilaporkan melalui BEI 11 April 2012 | ||||||||||
| Trade Report Summary April 11, 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 | 103.03 | 102.95 | 102.95 | 2 | 10 | 10.299 |
| 2 | ADMF04C | Outright | 29-Apr-13 | 1 | 101.63 | 101.63 | 101.63 | 1 | 0.25 | 0.2541 |
| 3 | ADMF05A | Outright | 31-May-12 | 0 | 100.21 | 100.21 | 100.21 | 1 | 1 | 1.0021 |
| 4 | AIRJ01C | Outright | 13-Mar-15 | 3 | 108.38 | 104.00 | 104.50 | 9 | 33 | 35.2364 |
| 5 | ANTM01BCN1 | Outright | 14-Dec-21 | 10 | 108.70 | 108.70 | 108.70 | 1 | 10 | 10.87 |
| 6 | APLN01B | Outright | 25-Aug-16 | 4 | 107.53 | 107.50 | 107.53 | 2 | 1 | 1.0752 |
| 7 | ASDF01ACN1 | Outright | 3-Mar-13 | 1 | 100.35 | 100.35 | 100.35 | 1 | 10 | 10.035 |
| 8 | ASDF01BCN1 | Outright | 21-Feb-15 | 3 | 101.20 | 101.20 | 101.20 | 2 | 20 | 20.24 |
| 9 | ASDF01CCN1 | Outright | 21-Feb-17 | 5 | 105.00 | 101.00 | 105.00 | 14 | 49.85 | 50.9997 |
| 10 | BBKP01SBCN1 | Outright | 6-Mar-19 | 7 | 102.50 | 101.90 | 101.90 | 2 | 4 | 4.088 |
| 11 | BCAF04C | Outright | 22-Jun-13 | 1 | 102.95 | 102.95 | 102.95 | 1 | 1.1 | 1.1325 |
| 12 | BDKI05B | Outright | 4-Mar-18 | 6 | 105.00 | 104.95 | 105.00 | 2 | 14 | 14.6965 |
| 13 | BDMN02A | Outright | 9-Dec-13 | 2 | 103.25 | 103.25 | 103.25 | 4 | 8 | 8.26 |
| 14 | BEXI01CCN1 | Outright | 20-Dec-18 | 7 | 107.60 | 107.15 | 107.40 | 7 | 60 | 64.501 |
| 15 | BEXI05B | Outright | 8-Jul-13 | 1 | 101.83 | 101.83 | 101.83 | 1 | 4.3 | 4.3787 |
| 16 | BJBR06A | Outright | 10-Jul-12 | 0 | 101.48 | 101.48 | 101.48 | 1 | 1 | 1.0148 |
| 17 | BNGA01B | Outright | 23-Dec-16 | 5 | 104.55 | 104.00 | 104.47 | 8 | 54.5 | 56.8993 |
| 18 | BNII01ACN1 | Outright | 6-Dec-14 | 3 | 102.50 | 102.50 | 102.50 | 1 | 0.13 | 0.1333 |
| 19 | BNLI02SB | Outright | 28-Jun-18 | 6 | 108.70 | 108.70 | 108.70 | 2 | 10 | 10.87 |
| 20 | BTPN01A | Outright | 7-Oct-12 | 0 | 101.55 | 101.55 | 101.55 | 1 | 0.15 | 0.1523 |
| 21 | CLPK02 | Outright | 27-Nov-12 | 1 | 102.15 | 102.00 | 102.10 | 5 | 15 | 15.3125 |
| 22 | DUTI05 | Outright | 11-Jul-12 | 0 | 101.15 | 101.15 | 101.15 | 1 | 0.15 | 0.1517 |
| 23 | EXCL02 | Outright | 26-Apr-12 | 0 | 100.16 | 100.16 | 100.16 | 1 | 3.5 | 3.5055 |
| 24 | FIFA10C | Outright | 29-Apr-13 | 1 | 103.55 | 103.25 | 103.25 | 4 | 4 | 4.138 |
| 25 | FIFA11A | Outright | 1-May-12 | 0 | 100.08 | 100.08 | 100.08 | 1 | 4 | 4.003 |
| 26 | FIFA11B | Outright | 26-Apr-13 | 1 | 102.25 | 102.25 | 102.25 | 1 | 2 | 2.045 |
| 27 | FR0023 | Outright | 15-Dec-12 | 1 | 104.76 | 104.60 | 104.76 | 5 | 110 | 115.172 |
| 28 | FR0027 | Outright | 15-Jun-15 | 3 | 114.25 | 113.00 | 114.25 | 3 | 13.3 | 15.1825 |
| 29 | FR0028 | Outright | 15-Jul-17 | 5 | 121.75 | 121.50 | 121.75 | 6 | 260 | 316.475 |
| 30 | FR0030 | Outright | 15-May-16 | 4 | 121.00 | 120.75 | 120.75 | 2 | 7.08 | 8.5484 |
| 31 | FR0031 | Outright | 15-Nov-20 | 9 | 134.57 | 134.57 | 134.57 | 1 | 3.5 | 4.71 |
| 32 | FR0033 | Outright | 15-Mar-13 | 1 | 107.79 | 107.50 | 107.50 | 3 | 53.6 | 57.649 |
| 33 | FR0034 | Outright | 15-Jun-21 | 9 | 148.25 | 147.95 | 147.95 | 5 | 26.38 | 39.0414 |
| 34 | FR0035 | Outright | 15-Jun-22 | 10 | 150.85 | 150.85 | 150.85 | 1 | 15 | 22.6275 |
| 35 | FR0036 | Outright | 15-Sep-19 | 7 | 135.45 | 134.00 | 135.45 | 12 | 50.99 | 68.5459 |
| 36 | FR0038 | Outright | 15-Aug-18 | 6 | 131.34 | 131.34 | 131.34 | 1 | 0.1 | 0.1313 |
| 37 | FR0044 | Outright | 15-Sep-24 | 12 | 130.50 | 130.50 | 130.50 | 4 | 30.59 | 39.92 |
| 38 | FR0047 | Outright | 15-Feb-28 | 16 | 132.25 | 132.25 | 132.25 | 1 | 0.1 | 0.1323 |
| 39 | FR0049 | Outright | 15-Sep-13 | 1 | 125.01 | 106.50 | 106.60 | 5 | 29.5 | 33.6501 |
| 40 | FR0050 | Outright | 15-Jul-38 | 26 | 144.30 | 144.30 | 144.30 | 2 | 43.1 | 62.1933 |
| 41 | FR0051 | Outright | 15-May-14 | 2 | 113.35 | 113.25 | 113.35 | 2 | 27 | 30.5895 |
| 42 | FR0052 | Outright | 15-Aug-30 | 18 | 138.75 | 138.00 | 138.15 | 5 | 83.4 | 115.4264 |
| 43 | FR0053 | Outright | 15-Jul-21 | 9 | 116.44 | 116.30 | 116.30 | 2 | 10.5 | 12.2122 |
| 44 | FR0054 | Outright | 15-Jul-31 | 19 | 131.00 | 128.00 | 130.50 | 7 | 5.2 | 6.782 |
| 45 | FR0056 | Outright | 15-Sep-26 | 14 | 119.50 | 116.00 | 116.00 | 4 | 3.12 | 3.6781 |
| 46 | FR0058 | Outright | 15-Jun-32 | 20 | 119.75 | 115.25 | 115.80 | 87 | 1,332.26 | 1,544.07 |
| 47 | FR0059 | Outright | 15-May-27 | 15 | 107.25 | 105.50 | 105.77 | 17 | 323.12 | 342.5212 |
| 48 | FR0060 | Outright | 15-Apr-17 | 5 | 104.85 | 104.70 | 104.80 | 5 | 95 | 99.5295 |
| 49 | FR0061 | Outright | 15-May-22 | 10 | 110.58 | 107.85 | 108.00 | 29 | 730.3 | 788.4538 |
| 50 | FR0062 | Outright | 15-Apr-42 | 30 | 103.00 | 98.43 | 99.01 | 12 | 332.48 | 329.0093 |
| 51 | IMFI03C | Outright | 30-Apr-12 | 0 | 100.45 | 100.45 | 100.45 | 1 | 0.2 | 0.2009 |
| 52 | ISAT05B | Outright | 29-May-17 | 5 | 113.50 | 113.45 | 113.45 | 4 | 35 | 39.716 |
| 53 | ISAT06A | Outright | 9-Apr-13 | 1 | 103.77 | 103.77 | 103.77 | 1 | 3 | 3.1131 |
| 54 | JPFA01CN1 | Outright | 12-Jan-17 | 5 | 102.55 | 102.55 | 102.55 | 1 | 1 | 1.0255 |
| 55 | LTLS03 | Outright | 26-Mar-13 | 1 | 103.15 | 102.78 | 102.78 | 2 | 6.15 | 6.3215 |
| 56 | MEDC02B | Outright | 17-Jun-14 | 2 | 106.97 | 106.97 | 106.97 | 1 | 0.45 | 0.4814 |
| 57 | NISP02 | Outright | 11-Mar-18 | 6 | 103.00 | 103.00 | 103.00 | 1 | 2 | 2.06 |
| 58 | ORI005 | Outright | 15-Sep-13 | 1 | 109.00 | 107.00 | 108.50 | 10 | 0.75 | 0.8109 |
| 59 | ORI006 | Outright | 15-Aug-12 | 0 | 101.50 | 100.50 | 101.30 | 6 | 1.47 | 1.4881 |
| 60 | ORI007 | Outright | 15-Aug-13 | 1 | 104.35 | 100.00 | 104.00 | 8 | 2.46 | 2.5584 |
| 61 | ORI008 | Outright | 15-Oct-14 | 3 | 104.50 | 100.50 | 102.50 | 12 | 53.38 | 55.6299 |
| 62 | OTMA07B | Outright | 8-Jun-12 | 0 | 100.28 | 100.28 | 100.28 | 1 | 0.25 | 0.2507 |
| 63 | OTMA07C | Outright | 8-Jun-13 | 1 | 103.13 | 103.13 | 103.13 | 1 | 0.65 | 0.6703 |
| 64 | PBS001 | Outright | 15-Feb-18 | 6 | 95.71 | 95.71 | 95.71 | 12 | 1,000.00 | 957.0939 |
| 65 | PBS003 | Outright | 15-Jan-27 | 15 | 95.00 | 95.00 | 95.00 | 1 | 49.55 | 47.0709 |
| 66 | PBS004 | Outright | 15-Feb-37 | 25 | 90.82 | 90.13 | 90.82 | 6 | 320 | 289.3196 |
| 67 | PNBN02B | In House Transfer | 19-Jun-12 | 0 | 100.01 | 100.01 | 100.01 | 2 | 30 | 30.003 |
| 68 | PNBN02B | Outright | 19-Jun-12 | 0 | 100.01 | 100.01 | 100.01 | 1 | 15 | 15.0015 |
| 69 | PPGD01DCN2 | Outright | 14-Feb-19 | 7 | 102.00 | 101.00 | 101.05 | 4 | 4 | 4.06 |
| 70 | RMBA01 | Outright | 27-Nov-12 | 1 | 102.28 | 102.13 | 102.25 | 3 | 8.4 | 8.5869 |
| 71 | SIKISAT02 | Outright | 29-May-14 | 2 | 106.10 | 105.90 | 106.00 | 4 | 20 | 21.1975 |
| 72 | SIKTPNI01 | Outright | 2-Jun-15 | 3 | 109.00 | 108.50 | 108.65 | 3 | 6 | 6.523 |
| 73 | SMFP03A | Outright | 8-Jul-12 | 0 | 100.58 | 100.55 | 100.58 | 2 | 0.95 | 0.9554 |
| 74 | SMFP03B | Outright | 8-Jul-13 | 1 | 102.86 | 102.86 | 102.86 | 1 | 0.8 | 0.8229 |
| 75 | SMSM02C | Outright | 8-Jul-15 | 3 | 104.00 | 104.00 | 104.00 | 1 | 2 | 2.08 |
| 76 | SPN120504 | Outright | 4-May-12 | 0 | 99.83 | 99.83 | 99.83 | 1 | 5 | 4.9914 |
| 77 | SPN120706 | Outright | 6-Jul-12 | 0 | 99.27 | 99.27 | 99.27 | 1 | 10 | 9.9275 |
| 78 | SPN12121005 | Outright | 5-Oct-12 | 0 | 98.30 | 98.30 | 98.30 | 1 | 80 | 78.64 |
| 79 | SPN12130208 | Outright | 8-Feb-13 | 1 | 96.93 | 96.93 | 96.93 | 1 | 9.47 | 9.1793 |
| 80 | SPN12130404 | Outright | 4-Apr-13 | 1 | 96.30 | 96.30 | 96.30 | 1 | 60 | 57.78 |
| 81 | SR002 | Outright | 10-Feb-13 | 1 | 104.00 | 102.25 | 102.75 | 9 | 43.52 | 45.2213 |
| 82 | SR003 | Outright | 23-Feb-14 | 2 | 105.25 | 100.15 | 103.00 | 10 | 16.05 | 16.8806 |
| 83 | SR004 | Outright | 21-Sep-15 | 3 | 103.41 | 100.00 | 101.40 | 46 | 272.01 | 277.4791 |
| 84 | TAFS01A | Outright | 12-Jul-12 | 0 | 100.30 | 100.30 | 100.30 | 1 | 2 | 2.006 |
| 85 | VRNA01B | Outright | 18-Mar-13 | 1 | 101.75 | 101.75 | 101.75 | 1 | 0.15 | 0.1526 |
| 86 | ZC0005 | Outright | 20-Feb-13 | 1 | 58.00 | 58.00 | 58.00 | 1 | 1 | 0.58 |
| Sumber : BEI | ||||||||||
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