Ringkasan transaksi seluruh obligasi (gabungan), 25 April 2012

Laporan Transaksi Obligasi ke BEI
Wednesday, April 25, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 25 April 2012
Trade Report Summary April 25, 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	100.94	100.43	100.43	5	35.00	35.18
2	ADMF04C	Outright	29-Apr-13	1	102.19	102.19	102.19	2	10.00	10.22
3	ANTM01ACN1	Outright	14-Dec-18	7	106.90	105.85	105.87	3	15.00	15.93
4	ANTM01BCN1	Outright	14-Dec-21	10	107.10	105.50	105.50	3	11.00	11.76
5	ASDF01ACN1	Outright	3-Mar-13	1	100.50	100.30	100.50	2	2.50	2.51
6	ASDF01CCN1	Outright	21-Feb-17	5	104.50	104.50	104.50	1	0.09	0.09
7	BBKP01SBCN1	Outright	6-Mar-19	7	101.37	101.20	101.37	3	30.00	30.39
8	BDMN02B	Outright	9-Dec-15	4	105.32	105.32	105.32	1	2.00	2.11
9	BJBR06A	Outright	10-Jul-12	0	101.45	101.45	101.45	1	3.00	3.04
10	BMLK01C	Outright	13-Jan-17	5	105.00	104.40	104.40	8	42.00	43.91
11	BMRI01	Outright	11-Dec-16	5	116.00	115.50	115.95	6	12.00	13.89
12	BNGA01B	Outright	23-Dec-16	5	102.50	102.50	102.50	1	0.50	0.51
13	BNII01ACN1	Outright	6-Dec-14	3	102.50	101.95	102.50	2	10.72	10.93
14	BNII01BCN1	Outright	6-Dec-16	5	105.35	105.35	105.35	1	3.50	3.69
15	BNII01SBCN1	Outright	6-Dec-18	7	105.80	103.50	105.80	7	13.00	13.63
16	BNLI02SB	Outright	28-Jun-18	6	105.03	105.00	105.03	2	1.00	1.05
17	BTPN01A	Outright	7-Oct-12	0	103.00	103.00	103.00	1	1.00	1.03
18	DNRK05A	Outright	11-Jan-14	2	101.47	101.47	101.47	1	5.00	5.07
19	FIFA01ACN1	In House Transfer	25-Apr-13	1	100.00	100.00	100.00	1	2.00	2.00
20	FIFA01ACN1	Outright	25-Apr-13	1	100.09	100.00	100.00	11	280.00	280.00
21	FIFA01BCN1	Outright	20-Apr-14	2	100.65	100.00	100.65	4	45.00	45.08
22	FIFA01CCN1	Outright	20-Apr-15	3	100.10	100.00	100.00	2	30.00	30.02
23	FR0023	Outright	15-Dec-12	1	104.35	104.35	104.35	1	1.00	1.04
24	FR0026	Outright	15-Oct-14	2	115.00	104.30	114.74	20	331.50	379.49
25	FR0027	Outright	15-Jun-15	3	114.50	114.00	114.25	9	105.00	119.99
26	FR0028	Outright	15-Jul-17	5	121.15	121.15	121.15	1	4.00	4.85
27	FR0030	Outright	15-May-16	4	120.80	120.80	120.80	2	10.50	12.68
28	FR0034	Outright	15-Jun-21	9	148.75	148.75	148.75	1	1.00	1.49
29	FR0036	Outright	15-Sep-19	7	135.25	134.13	134.35	7	63.88	85.74
30	FR0040	Outright	15-Sep-25	13	141.50	140.55	140.85	4	37.80	53.23
31	FR0042	Outright	15-Jul-27	15	139.89	135.00	139.89	2	1.75	2.41
32	FR0043	Outright	15-Jul-22	10	132.00	132.00	132.00	1	1.50	1.98
33	FR0044	Outright	15-Sep-24	12	131.28	131.28	131.28	1	6.00	7.88
34	FR0045	Outright	15-May-37	25	134.50	134.00	134.00	8	103.00	138.22
35	FR0047	Outright	15-Feb-28	16	133.05	132.75	132.75	7	64.00	85.08
36	FR0048	Outright	15-Sep-18	6	117.88	117.88	117.88	1	10.20	12.02
37	FR0051	Outright	15-May-14	2	113.25	113.25	113.25	1	5.00	5.66
38	FR0052	Outright	15-Aug-30	18	139.80	139.60	139.65	5	80.00	111.74
39	FR0053	Outright	15-Jul-21	9	117.50	116.25	116.25	4	2.86	3.33
40	FR0054	Outright	15-Jul-31	19	131.25	129.25	129.70	15	63.84	82.90
41	FR0055	Outright	15-Sep-16	4	108.75	108.75	108.75	2	17.00	18.49
42	FR0056	Outright	15-Sep-26	14	119.25	117.75	117.75	17	107.26	126.39
43	FR0057	Outright	15-May-41	29	132.50	132.50	132.50	1	0.19	0.25
44	FR0058	Outright	15-Jun-32	20	119.50	116.00	118.10	67	334.21	389.95
45	FR0059	Outright	15-May-27	15	113.00	105.75	105.75	20	130.24	138.70
46	FR0060	Outright	15-Apr-17	5	105.10	104.75	105.10	5	437.80	459.66
47	FR0061	Outright	15-May-22	10	109.00	107.40	108.60	18	201.17	217.81
48	FR0062	Outright	15-Apr-42	30	102.50	98.75	99.00	10	44.24	43.77
49	GBRB0020MyBV	Outright	25-Apr-15	3	99.10	99.10	99.10	2	350.00	346.85
50	GBRB0020MyBV	Repo	25-Apr-15	3	98.20	98.20	98.20	1	320.00	314.23
51	INKP02B	Outright	1-Oct-17	5	100.00	100.00	100.00	3	30.24	30.24
52	ISAT05B	Outright	29-May-17	5	113.50	113.50	113.50	4	21.80	24.74
53	ISAT06A	Outright	9-Apr-13	1	103.90	103.71	103.74	9	12.00	12.46
54	JMPD14JM10	Outright	12-Oct-20	8	106.35	106.25	106.35	3	10.00	10.63
55	JPFA01CN1	Outright	12-Jan-17	5	102.82	102.55	102.59	5	10.00	10.27
56	LTLS03	Outright	26-Mar-13	1	102.45	102.45	102.45	1	5.00	5.12
57	ORI005	Outright	15-Sep-13	1	108.50	108.50	108.50	1	0.11	0.12
58	ORI006	In House Transfer	15-Aug-12	0	100.00	100.00	100.00	2	1.60	1.60
59	ORI006	Outright	15-Aug-12	0	101.50	100.50	101.50	8	1.66	1.68
60	ORI007	Outright	15-Aug-13	1	104.29	102.25	102.25	8	17.69	18.43
61	ORI008	Outright	15-Oct-14	2	105.20	102.60	104.00	21	177.51	186.64
62	ORI008	Repo	15-Oct-14	2	103.90	103.90	103.90	1	75.00	77.92
63	PPLN08C	Outright	21-Jun-16	4	123.05	122.85	123.05	2	4.00	4.92
64	PPLN09B	Outright	10-Jul-22	10	119.75	119.75	119.75	1	3.00	3.59
65	PPLN12B	Outright	8-Jul-22	10	116.10	110.00	115.50	6	18.00	20.49
66	SANF01C	Outright	25-Jan-14	2	100.00	100.00	100.00	1	0.45	0.45
67	SIKTPNI01	Outright	2-Jun-15	3	108.70	108.35	108.45	3	15.00	16.28
68	SMFP01ACN1	Outright	26-Dec-12	1	100.11	100.09	100.11	2	1.00	1.00
69	SMFP01BCN2	Outright	25-Apr-15	3	101.25	101.25	101.25	1	0.30	0.30
70	SOFN04B	Outright	28-Oct-12	1	101.20	101.20	101.20	1	30.50	30.87
71	SPN120504	Others	4-May-12	0	99.95	99.95	99.95	1	5.00	5.00
72	SPN120504	Outright	4-May-12	0	99.94	99.93	99.93	2	8.00	7.99
73	SPN120608	Outright	8-Jun-12	0	99.66	99.66	99.66	1	8.84	8.81
74	SPN12121005	Outright	5-Oct-12	0	98.62	98.62	98.62	1	18.64	18.38
75	SPN12121102	Outright	2-Nov-12	1	98.21	98.18	98.18	2	38.59	37.89
76	SR002	Outright	10-Feb-13	1	103.50	101.50	102.50	14	4.55	4.67
77	SR003	In House Transfer	23-Feb-14	2	100.00	100.00	100.00	3	1.40	1.40
78	SR003	Outright	23-Feb-14	2	105.00	101.70	104.75	13	19.25	20.10
79	SR004	In House Transfer	21-Sep-15	3	100.25	100.00	102.25	5	1.13	1.13
80	SR004	Outright	21-Sep-15	3	104.47	100.50	102.25	51	83.62	85.35
81	TLKM02A	Outright	6-Jul-15	3	108.15	105.00	107.65	6	12.00	12.83

Sumber : BEI

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