Ringkasan transaksi seluruh obligasi (gabungan), 26 April 2012

Laporan Transaksi Obligasi ke BEI
Thursday, April 26, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 26 April 2012
Trade Report Summary April 26, 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	100.60	100.45	100.45	3	28	28.134
2	AIRJ01B	Outright	13-Mar-13	1	102.65	102.65	102.65	1	1	1.0265
3	APOL02A	Outright	30-Jun-21	9	33.33	33.33	33.33	1	3	1
4	ASDF01CCN1	Outright	21-Feb-17	5	104.50	102.25	104.50	12	20.31	20.834
5	BASS01XXBFTW	Outright	4-Jun-12	0	93.12	88.89	92.12	4	10.5	9.6503
6	BBKP01SBCN1	Outright	6-Mar-19	7	101.40	100.00	100.00	2	34.35	34.3724
7	BBTN13B	Outright	29-May-13	1	105.75	103.15	105.40	5	5	5.2285
8	BDMN02A	Asset Transfer	9-Dec-13	2	100.60	100.60	100.60	1	1	1.006
9	BDMN02A	Outright	9-Dec-13	2	103.65	103.65	103.65	1	0.48	0.4923
10	BDMN02B	Outright	9-Dec-15	4	105.80	103.75	105.80	8	24	25.1912
11	BEXI04C	Outright	18-Jun-14	2	112.25	111.65	111.70	3	15	16.78
12	BJBR06A	Outright	10-Jul-12	0	101.48	101.48	101.48	1	3	3.0443
13	BMLK01C	Outright	13-Jan-17	5	105.00	104.45	105.00	3	18	18.845
14	BMRI01	Outright	11-Dec-16	5	102.25	102.25	102.25	1	1.8	1.8405
15	BNGA02SB	Outright	23-Dec-20	9	103.00	103.00	103.00	1	10	10.3
16	BNII01BCN1	Outright	6-Dec-16	5	105.60	103.00	105.50	7	25	26.2255
17	BNII01SB	Outright	19-May-18	6	101.00	100.00	101.00	2	90	90.7
18	BNLI02SB	Outright	28-Jun-18	6	109.40	102.80	103.85	4	40.5	42.2893
19	BTPN01A	Outright	7-Oct-12	0	100.00	100.00	100.00	1	25	25
20	BTPN03B	Outright	22-Dec-15	4	105.85	103.75	105.85	3	15	15.73
21	CFIN03C	Outright	8-Nov-14	3	103.25	100.00	102.65	14	96	97.6005
22	FIFA01ACN1	Outright	25-Apr-13	1	100.10	100.00	100.00	13	199.1	199.1031
23	FIFA01BCN1	Outright	20-Apr-14	2	100.02	100.00	100.02	2	40	40.004
24	FR0023	Outright	15-Dec-12	1	104.35	103.25	104.00	3	1.8	1.8725
25	FR0026	Outright	15-Oct-14	2	141.16	115.00	141.16	4	34	46.9465
26	FR0027	Outright	15-Jun-15	3	114.30	114.25	114.25	6	85	97.1335
27	FR0028	Outright	15-Jul-17	5	121.15	121.15	121.15	1	4	4.846
28	FR0030	Outright	15-May-16	4	120.60	120.60	120.60	1	7	8.442
29	FR0031	Outright	15-Nov-20	9	134.06	134.06	134.06	2	2	2.6812
30	FR0033	Outright	15-Mar-13	1	107.10	107.07	107.10	2	18.8	20.132
31	FR0034	Outright	15-Jun-21	9	149.25	148.50	148.50	3	5	7.4375
32	FR0035	Outright	15-Jun-22	10	151.25	151.25	151.25	1	72.4	109.505
33	FR0036	Outright	15-Sep-19	7	135.25	133.95	134.50	4	24.35	32.6404
34	FR0040	Outright	15-Sep-25	13	141.25	140.85	141.25	3	32	45.1905
35	FR0044	Outright	15-Sep-24	12	131.00	117.95	131.00	4	29	36.6875
36	FR0045	Outright	15-May-37	25	135.15	134.45	135.15	7	140	188.54
37	FR0046	Outright	15-Jul-23	11	126.25	126.00	126.00	2	16	20.1725
38	FR0047	Outright	15-Feb-28	16	133.38	113.15	133.38	7	92.6	119.3633
39	FR0050	Outright	15-Jul-38	26	143.00	143.00	143.00	1	27	38.61
40	FR0052	Outright	15-Aug-30	18	140.00	139.10	139.10	2	22	30.692
41	FR0053	Outright	15-Jul-21	9	117.50	117.00	117.00	5	7.4	8.6607
42	FR0054	Outright	15-Jul-31	19	131.00	128.50	130.00	7	129.75	167.9635
43	FR0055	Outright	15-Sep-16	4	108.75	108.50	108.75	2	5	5.4325
44	FR0056	Outright	15-Sep-26	14	118.75	117.25	118.50	6	27.47	32.4412
45	FR0057	Outright	15-May-41	29	132.50	132.50	132.50	1	0.19	0.2544
46	FR0058	Outright	15-Jun-32	20	120.50	115.50	117.15	62	462.33	540.5146
47	FR0059	Outright	15-May-27	15	107.50	105.50	106.37	18	214.82	228.6491
48	FR0060	Outright	15-Apr-17	5	105.00	104.60	104.80	5	46	48.2141
49	FR0061	Outright	15-May-22	10	108.75	108.35	108.70	16	147.6	160.2096
50	FR0062	Outright	15-Apr-42	30	104.00	99.90	104.00	15	52.79	52.848
51	GBRB0020MyBV	Outright	25-Apr-15	3	115.60	115.60	115.60	1	5	5.78
52	GBRB0020NvBF	Outright	15-Dec-13	2	116.80	115.60	115.60	2	10	11.62
53	GBRB0023NvBV	Outright	25-Oct-16	4	98.87	98.85	98.85	2	400	395.44
54	IFR0001	Outright	15-Aug-15	3	116.80	115.50	115.50	7	35	40.71
55	IFR0010	Outright	15-Feb-36	24	116.45	116.45	116.45	1	5	5.8225
56	INKP02B	Outright	1-Oct-17	5	100.00	100.00	100.00	1	30.24	30.2404
57	ISAT05B	Outright	29-May-17	5	100.75	100.75	100.75	1	2	2.015
58	ISAT06A	Outright	9-Apr-13	1	103.93	103.00	103.45	4	4	4.1414
59	ISAT06B	Outright	9-Apr-15	3	109.25	105.10	109.25	6	6	6.4615
60	JMPD13R	Outright	21-Jun-17	5	111.30	105.00	111.30	5	10	10.858
61	JPFA01CN1	Outright	12-Jan-17	5	100.00	100.00	100.00	1	8	8
62	MEGA01	Outright	15-Jan-18	6	102.05	101.75	102.05	4	64	65.13
63	ORI005	Outright	15-Sep-13	1	107.80	107.80	107.80	1	0.51	0.5444
64	ORI006	Outright	15-Aug-12	0	101.71	100.25	100.25	12	47.89	48.6799
65	ORI007	Outright	15-Aug-13	1	104.00	102.00	103.80	9	1.12	1.1572
66	ORI008	In House Transfer	15-Oct-14	2	100.00	100.00	100.00	1	0.1	0.1
67	ORI008	Outright	15-Oct-14	2	106.00	103.70	103.88	8	3.64	3.8115
68	OTMA06C	Outright	11-Dec-12	1	100.00	100.00	100.00	1	47	47
69	PNBN03	Outright	9-Apr-18	6	102.70	102.70	102.70	6	359.64	369.3503
70	PPGD01CCN1	Outright	11-Oct-21	9	103.15	100.50	100.50	4	12	12.2175
71	PPGD12A	Outright	4-Sep-17	5	100.20	100.20	100.20	1	2	2.004
72	PPGD13A1	Outright	1-Jul-14	2	109.20	108.15	109.20	5	10	10.873
73	PPLN07	Outright	11-Nov-14	3	113.80	110.00	113.80	5	5	5.593
74	PPLN09A	Outright	10-Jul-17	5	100.75	100.75	100.75	1	2	2.015
75	PPLN12A	Outright	8-Jul-15	3	100.00	100.00	100.00	1	10	10
76	SANF02A	Outright	24-Jan-13	1	100.90	100.70	100.70	2	100	100.8
77	SMFP01BCN2	Outright	25-Apr-15	3	102.50	100.50	101.00	62	22.15	22.4392
78	SMFP01CCN2	Outright	25-Apr-17	5	102.00	100.50	102.00	15	18.79	18.9844
79	SMKBBMI01	Outright	10-Jul-18	6	102.50	102.00	102.50	3	3	3.068
80	SOFN03C	Outright	19-May-12	0	100.00	100.00	100.00	1	5	5
81	SOFN04C	Outright	28-Oct-13	2	102.52	102.49	102.52	2	2	2.0502
82	SPN03120508	Outright	8-May-12	0	99.95	99.94	99.95	2	4	3.9978
83	SPN03120621	Outright	21-Jun-12	0	99.63	99.63	99.63	2	100	99.625
84	SPN12120818	Outright	18-Aug-12	0	99.16	99.16	99.16	1	10	9.9156
85	SPN12130208	Outright	8-Feb-13	1	97.15	97.05	97.15	2	18.92	18.3713
86	SR002	In House Transfer	10-Feb-13	1	100.00	100.00	100.00	1	0.12	0.12
87	SR002	Outright	10-Feb-13	1	103.75	101.25	103.75	7	4.1	4.1971
88	SR003	In House Transfer	23-Feb-14	2	100.00	100.00	100.00	1	0.2	0.2
89	SR003	Others	23-Feb-14	2	104.50	104.50	104.50	1	0.2	0.209
90	SR003	Outright	23-Feb-14	2	105.00	102.00	104.75	13	1.9	1.9853
91	SR004	In House Transfer	21-Sep-15	3	100.00	100.00	100.00	6	2.2	2.2
92	SR004	Outright	21-Sep-15	3	103.97	100.50	102.00	33	74.87	76.461

Sumber : BEI

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