Ringkasan transaksi seluruh obligasi (gabungan), 30 April 2012

Laporan Transaksi Obligasi ke BEI
Monday, April 30, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 30 April 2012
Trade Report Summary April 30, 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	102.20	102.20	102.20	1	5	5.1102
2	ADMF04C	Outright	29-Apr-13	1	102.20	102.20	102.20	1	5	5.1102
3	ANTM01ACN1	Outright	14-Dec-18	7	105.85	105.85	105.85	1	5	5.2925
4	ANTM01BCN1	Outright	14-Dec-21	10	109.00	109.00	109.00	1	1	1.09
5	ASDF01BCN1	Outright	21-Feb-15	3	101.25	100.95	101.10	8	56	56.5825
6	ASDF01CCN1	Outright	21-Feb-17	5	104.50	103.25	104.00	8	3.2	3.3155
7	BASS01XXBFTW	Outright	4-Jun-12	0	93.00	92.00	93.00	2	7.5	6.9375
8	BCAF04D	Outright	22-Jun-14	2	103.50	103.45	103.50	2	20	20.695
9	BDKI05B	Outright	4-Mar-18	6	104.50	104.50	104.50	1	0.5	0.5225
10	BEXI01CCN1	Outright	20-Dec-18	7	107.90	107.90	107.90	1	10	10.7898
11	BEXI04C	Outright	18-Jun-14	2	112.31	112.31	112.31	1	5	5.6153
12	BLTA04B	Outright	28-May-12	0	100.00	100.00	100.00	1	23	23
13	BMLK01C	Outright	13-Jan-17	5	104.55	104.45	104.50	4	16	16.721
14	BNGA01B	Outright	23-Dec-16	5	105.10	101.00	101.00	3	1.6	1.657
15	BNGA02SB	Outright	23-Dec-20	9	110.35	108.90	110.20	4	20	21.985
16	BNII01SB	Outright	19-May-18	6	107.65	107.65	107.65	1	1	1.0765
17	BNII01SBCN1	Outright	6-Dec-18	7	106.00	106.00	106.00	1	0.46	0.4876
18	BNLI02SB	Outright	28-Jun-18	6	109.60	109.00	109.60	2	10	10.93
19	BTPN03A	Outright	22-Dec-13	2	101.80	101.80	101.80	1	2	2.036
20	CFIN03C	Outright	8-Nov-14	3	104.00	102.70	102.70	18	13	13.4543
21	FIFA01ACN1	Outright	25-Apr-13	1	100.00	100.00	100.00	6	97	97
22	FIFA01BCN1	Outright	20-Apr-14	2	100.00	100.00	100.00	3	35	35
23	FIFA01CCN1	Outright	20-Apr-15	3	100.80	100.75	100.75	2	1	1.0077
24	FR0026	Outright	15-Oct-14	2	114.68	114.00	114.68	4	2.35	2.6943
25	FR0027	Outright	15-Jun-15	3	114.14	113.50	114.14	3	112.3	127.8592
26	FR0028	Outright	15-Jul-17	5	121.50	121.50	121.50	2	10	12.15
27	FR0036	Outright	15-Sep-19	7	135.25	135.25	135.25	1	1.5	2.0288
28	FR0037	Outright	15-Sep-26	14	150.25	150.25	150.25	1	46.63	70.0541
29	FR0040	Outright	15-Sep-25	13	141.55	140.50	140.50	2	102.7	144.3219
30	FR0042	Outright	15-Jul-27	15	135.50	135.50	135.50	1	3.1	4.2005
31	FR0044	Outright	15-Sep-24	12	131.00	131.00	131.00	2	10	13.1
32	FR0045	Outright	15-May-37	25	132.75	132.75	132.75	1	39.7	52.7018
33	FR0046	Outright	15-Jul-23	11	125.75	125.75	125.75	1	10	12.575
34	FR0047	In House Transfer	15-Feb-28	16	132.00	100.00	100.00	2	297.77	389.8564
35	FR0047	Outright	15-Feb-28	16	133.38	132.00	132.75	8	97	128.404
36	FR0048	In House Transfer	15-Sep-18	6	118.25	118.25	118.25	1	5.45	6.4446
37	FR0048	Outright	15-Sep-18	6	118.25	118.25	118.25	1	5.45	6.4446
38	FR0049	Outright	15-Sep-13	1	105.50	105.50	105.50	1	0.1	0.1055
39	FR0052	Outright	15-Aug-30	18	142.00	138.50	142.00	2	23.53	32.5988
40	FR0054	Outright	15-Jul-31	19	131.00	129.75	131.00	2	5.65	7.3403
41	FR0054	Repo	15-Jul-31	19	122.98	122.98	122.98	1	60	73.7894
42	FR0055	Outright	15-Sep-16	4	108.88	108.60	108.60	3	116	126.0039
43	FR0056	Outright	15-Sep-26	14	117.80	117.00	117.00	9	94	110.142
44	FR0058	Outright	15-Jun-32	20	121.00	115.79	115.90	73	538.2	624.7697
45	FR0059	Outright	15-May-27	15	107.25	105.65	105.75	14	117.55	124.3331
46	FR0060	Outright	15-Apr-17	5	104.80	104.35	104.35	2	30	31.3725
47	FR0061	Outright	15-May-22	10	108.40	107.89	108.00	18	310.25	335.6975
48	FR0062	Others	15-Apr-42	30	102.75	102.75	102.75	1	2	2.055
49	FR0062	Outright	15-Apr-42	30	103.50	98.75	101.75	16	96.85	96.8037
50	GBRB0018NvBF	Outright	15-Jul-12	0	102.00	102.00	102.00	1	20	20.4
51	GBRB0020NvBF	Outright	15-Dec-13	2	115.75	115.25	115.75	2	120	138.6
52	GBRB0030NvBV	Outright	25-Dec-19	8	100.00	99.97	100.00	6	298	297.9553
53	ISAT05B	Outright	29-May-17	5	113.70	113.50	113.70	4	20	22.724
54	JMPD01JM10ZB	Outright	12-Oct-13	1	91.90	91.90	91.90	1	5	4.595
55	JMPD11PXBFTW	Outright	10-Oct-13	1	109.85	109.85	109.85	1	4	4.394
56	JPFA01CN1	Outright	12-Jan-17	5	103.25	103.00	103.00	4	20	20.6125
57	MAPI01B	Outright	16-Dec-14	3	108.50	108.00	108.00	3	3	3.246
58	NISP02	Outright	11-Mar-18	6	103.75	103.75	103.75	1	1.72	1.7793
59	ORI005	Outright	15-Sep-13	1	107.00	106.00	107.00	3	0.1	0.1065
60	ORI006	Outright	15-Aug-12	0	101.25	100.10	101.00	7	2.35	2.375
61	ORI007	Outright	15-Aug-13	1	104.85	102.50	102.53	6	3.78	3.9419
62	ORI008	Outright	15-Oct-14	2	105.75	102.60	105.75	8	2.45	2.5654
63	PNBN03	Outright	9-Apr-18	6	104.80	103.50	103.50	2	3.93	4.0936
64	PNBN04SB	In House Transfer	9-Nov-17	6	105.47	105.47	105.47	2	0.97	1.0231
65	PNBN04SB	Outright	9-Nov-17	6	106.50	105.50	106.50	2	0.97	1.0282
66	PPLN09A	Outright	10-Jul-17	5	116.57	116.57	116.57	1	5	5.8285
67	SDRA01B	Outright	1-Dec-14	3	103.00	102.90	102.90	2	2	2.059
68	SMFP01CCN1	Outright	21-Dec-14	3	102.50	101.15	102.50	5	20	20.3675
69	SPN03120508	Outright	8-May-12	0	99.95	99.92	99.95	5	143.99	143.9001
70	SPN120608	Outright	8-Jun-12	0	99.70	99.65	99.70	2	39.45	39.312
71	SPN12121005	Outright	5-Oct-12	0	98.58	98.57	98.58	2	70	69.0005
72	SPN12121102	Outright	2-Nov-12	1	98.26	98.26	98.26	1	56.13	55.1545
73	SR002	Outright	10-Feb-13	1	102.75	101.50	102.65	11	3.29	3.3627
74	SR003	Outright	23-Feb-14	2	104.75	103.50	104.75	6	0.39	0.4025
75	SR004	In House Transfer	21-Sep-15	3	100.00	100.00	100.00	4	2.6	2.6
76	SR004	Outright	21-Sep-15	3	102.40	100.75	101.25	24	19.59	19.9438
77	ZC0003	Outright	20-Nov-12	1	98.55	98.40	98.55	2	40	39.39

Sumber : BEI

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