Ringkasan transaksi seluruh obligasi (gabungan), 24 April 2012

Laporan Transaksi Obligasi ke BEI
Tuesday, April 24, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 24 April 2012
Trade Report Summary April 24, 2012
No	Bond ID	Trans. Type	Maturity	TTM	High	Low	Last	Freq	Tot. Volume	Tot. Value
BIO IDR	BIO IDR
1	ADMF01BCN1	Outright	16-Dec-14	3	100.87	100.45	100.87	2	9.00	9.06
2	ADMF01CCN1	Outright	16-Dec-16	5	105.50	104.50	105.50	2	0.30	0.32
3	ADMF04C	Outright	29-Apr-13	1	100.60	100.60	100.60	1	3.00	3.02
4	ADMF05C	Outright	27-May-14	2	103.93	103.93	103.93	1	21.00	21.82
5	ANTM01BCN1	Outright	14-Dec-21	10	110.50	103.75	110.50	6	30.00	32.29
6	ASDF01BCN1	Outright	21-Feb-15	3	103.00	103.00	103.00	1	0.50	0.52
7	ASDF01CCN1	Outright	21-Feb-17	5	102.20	102.20	102.20	1	7.00	7.15
8	BBTN13B	Outright	29-May-13	1	105.33	105.33	105.33	1	1.00	1.05
9	BDKI05B	Outright	4-Mar-18	6	105.00	104.95	105.00	2	6.00	6.30
10	BEXI01CCN1	Outright	20-Dec-18	7	107.80	107.70	107.70	3	30.00	32.33
11	BMLK01C	Outright	13-Jan-17	5	104.90	104.89	104.89	2	4.00	4.20
12	BNGA01B	Outright	23-Dec-16	5	101.20	101.20	101.20	1	0.50	0.51
13	BNGA02SB	Outright	23-Dec-20	9	106.88	106.85	106.88	3	20.00	21.37
14	BNII01BCN1	Outright	6-Dec-16	5	105.50	105.45	105.50	2	40.00	42.19
15	BNLI02SB	Outright	28-Jun-18	6	109.60	107.00	107.00	5	25.00	27.25
16	BTPN01A	Outright	7-Oct-12	0	100.30	100.30	100.30	1	2.00	2.01
17	BTPN03B	Outright	22-Dec-15	4	105.85	105.00	105.85	2	10.00	10.54
18	FIFA01ACN1	Outright	25-Apr-13	1	100.00	100.00	100.00	2	70.00	70.00
19	FIFA01CCN1	Outright	20-Apr-15	3	100.20	100.00	100.10	3	4.00	4.00
20	FR0023	Outright	15-Dec-12	1	102.40	102.40	102.40	1	1.00	1.02
21	FR0026	Outright	15-Oct-14	2	115.00	114.90	115.00	5	23.50	27.02
22	FR0027	Outright	15-Jun-15	3	114.25	113.50	114.25	3	27.90	31.87
23	FR0028	Outright	15-Jul-17	5	121.00	120.75	121.00	3	20.85	25.23
24	FR0030	Outright	15-May-16	4	121.00	121.00	121.00	1	18.00	21.78
25	FR0031	Outright	15-Nov-20	9	134.00	134.00	134.00	1	13.10	17.55
26	FR0033	Outright	15-Mar-13	1	107.55	107.47	107.50	5	40.90	43.96
27	FR0034	Outright	15-Jun-21	9	148.75	148.50	148.75	4	4.70	6.99
28	FR0036	Outright	15-Sep-19	7	134.55	133.95	134.25	13	213.00	286.25
29	FR0039	Outright	15-Aug-23	11	100.00	100.00	100.00	1	10.00	10.00
30	FR0040	Outright	15-Sep-25	13	141.60	141.50	141.50	2	2.00	2.83
31	FR0042	Outright	15-Jul-27	15	136.50	136.00	136.00	2	11.50	15.65
32	FR0043	Outright	15-Jul-22	10	131.20	126.00	126.00	5	13.00	16.79
33	FR0044	In House Transfer	15-Sep-24	12	100.00	100.00	100.00	1	42.50	42.50
34	FR0044	Outright	15-Sep-24	12	131.28	131.00	131.28	2	13.00	17.05
35	FR0045	Outright	15-May-37	25	134.25	134.00	134.00	2	27.00	36.23
36	FR0046	Outright	15-Jul-23	11	126.50	126.25	126.50	3	9.58	12.11
37	FR0047	Outright	15-Feb-28	16	133.20	133.20	133.20	2	10.00	13.32
38	FR0050	Outright	15-Jul-38	26	143.77	143.77	143.77	1	0.55	0.79
39	FR0051	Outright	15-May-14	2	113.25	113.00	113.25	2	5.50	6.23
40	FR0052	Outright	15-Aug-30	18	139.25	139.25	139.25	1	15.00	20.89
41	FR0053	Outright	15-Jul-21	9	117.00	116.00	116.75	3	6.40	7.47
42	FR0054	Outright	15-Jul-31	19	131.75	128.00	130.05	42	470.61	609.63
43	FR0055	Outright	15-Sep-16	4	108.90	108.75	108.75	3	19.00	20.67
44	FR0056	Outright	15-Sep-26	14	119.00	118.10	118.50	8	46.68	55.21
45	FR0058	Outright	15-Jun-32	20	121.20	102.30	116.60	110	1082.84	1261.33
46	FR0059	Outright	15-May-27	15	109.25	105.75	106.45	14	59.86	63.71
47	FR0060	Outright	15-Apr-17	5	104.95	104.90	104.95	3	30.00	31.48
48	FR0061	Outright	15-May-22	10	109.00	108.25	108.40	10	365.01	395.94
49	FR0062	Outright	15-Apr-42	30	103.00	98.50	98.50	18	118.51	118.11
50	GBRB0019NvBV	Outright	25-Dec-14	3	99.00	99.00	99.00	1	116.00	114.84
51	GBRB0020NvBF	Outright	15-Dec-13	2	115.33	115.20	115.30	7	340.00	391.95
52	IMFI04B	Outright	9-Jun-14	2	106.00	105.00	105.00	4	1.00	1.06
53	ISAT05A	Outright	29-May-14	2	106.00	106.00	106.00	1	10.00	10.60
54	ISAT05B	Outright	29-May-17	5	113.50	113.50	113.50	1	0.20	0.23
55	ISAT06A	Outright	9-Apr-13	1	103.92	102.40	103.92	5	10.00	10.33
56	JMPD14JM10	Outright	12-Oct-20	8	109.25	104.25	109.25	6	25.00	26.80
57	NISP02	Outright	11-Mar-18	6	103.75	103.75	103.75	1	1.00	1.04
58	ORI005	Outright	15-Sep-13	1	108.50	107.75	107.94	4	1.05	1.13
59	ORI006	Outright	15-Aug-12	0	101.30	100.25	101.30	6	2.63	2.65
60	ORI007	Outright	15-Aug-13	1	104.05	103.50	103.50	5	4.36	4.53
61	ORI008	In House Transfer	15-Oct-14	2	100.00	100.00	100.00	1	0.05	0.05
62	ORI008	Outright	15-Oct-14	2	105.25	102.75	104.25	12	8.75	9.16
63	PBS001	Outright	15-Feb-18	6	95.73	95.73	95.73	5	2500.00	2393.32
64	PBS002	Outright	15-Jan-22	10	95.73	95.73	95.73	1	500.00	478.66
65	PNBN04	Outright	6-Oct-14	2	109.00	107.80	108.50	6	12.00	13.02
66	PPLN08C	Outright	21-Jun-16	4	121.22	121.22	121.22	1	0.80	0.97
67	PPLN09A	Outright	10-Jul-17	5	112.25	103.95	107.88	11	15.00	16.45
68	PPLN09B	Outright	10-Jul-22	10	119.75	115.15	119.75	10	25.00	29.54
69	SIKTPNI01	Outright	2-Jun-15	3	109.10	108.55	108.55	2	10.00	10.88
70	SMKBBMI01	Outright	10-Jul-18	6	103.10	102.00	102.30	3	6.00	6.15
71	SOFN04B	Outright	28-Oct-12	1	100.16	100.16	100.16	1	0.20	0.20
72	SPN03120429	Outright	29-Apr-12	0	99.97	99.97	99.97	2	4.00	4.00
73	SPN120504	Outright	4-May-12	0	99.93	99.93	99.93	1	3.00	3.00
74	SPN12121005	Outright	5-Oct-12	0	98.65	98.65	98.65	1	9.32	9.19
75	SPN12130208	Outright	8-Feb-13	1	97.03	97.01	97.01	2	24.00	23.28
76	SR002	Outright	10-Feb-13	1	103.50	101.25	102.75	8	6.98	7.11
77	SR003	Outright	23-Feb-14	2	105.00	102.00	104.75	12	7.03	7.34
78	SR004	In House Transfer	21-Sep-15	3	100.00	100.00	100.00	1	0.10	0.10
79	SR004	Outright	21-Sep-15	3	102.75	100.00	101.60	55	269.51	275.54
80	TLKM02B	Outright	6-Jul-20	8	114.30	109.30	114.30	7	42.00	47.34

Sumber : BEI

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