Ringkasan transaksi seluruh obligasi (gabungan), 8 Mei 2012

Laporan Transaksi Obligasi ke BEI
Tuesday, May 08, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 08 Mei 2012
Trade Report Summary May 08, 2012
No	Bond ID	Trans. Type	Maturity	TTM	High	Low	Last	Freq	Tot. Volume	Tot. Value
BIO IDR	BIO IDR
1	ADMF01ACN1	Outright	16-Dec-13	2	101.50	101.50	101.50	1	0.30	0.30
2	ADMF01ACN2	In House Transfer	14-May-13	1	100.00	100.00	100.00	5	20.00	20.00
3	ADMF01ACN2	Outright	14-May-13	1	100.00	100.00	100.00	1	20.00	20.00
4	ADMF01BCN1	Outright	16-Dec-14	3	100.94	100.92	100.94	2	24.50	24.73
5	ADMF01CCN2	Outright	4-May-15	3	100.70	100.10	100.10	4	13.00	13.04
6	ADMF03C	Outright	13-May-12	0	100.12	100.10	100.12	2	10.00	10.01
7	ADMF04C	Outright	29-Apr-13	1	100.20	100.20	100.20	2	6.00	6.01
8	ADMF05C	Outright	27-May-14	2	104.50	103.93	104.50	2	10.10	10.50
9	AIRJ01B	Outright	13-Mar-13	1	98.60	98.60	98.60	2	6.00	5.92
10	ANTM01BCN1	Outright	14-Dec-21	10	111.85	110.40	111.85	5	25.00	27.78
11	ASDF01BCN1	Outright	21-Feb-15	3	101.70	100.75	101.60	8	214.00	216.37
12	ASDF01CCN1	Outright	21-Feb-17	5	104.50	102.20	103.50	4	10.42	10.66
13	ASDF11C	Outright	18-Sep-12	0	102.78	102.75	102.78	2	1.00	1.03
14	BBKP01SBCN1	Outright	6-Mar-19	7	102.00	102.00	102.00	1	3.00	3.06
15	BBTN13A	Outright	29-May-12	0	103.78	103.35	103.55	3	3.00	3.11
16	BBTN13C	Outright	29-May-14	2	110.25	110.25	110.25	2	6.00	6.62
17	BCAF04C	Outright	22-Jun-13	1	100.00	100.00	100.00	1	4.00	4.00
18	BCAF04D	Outright	22-Jun-14	2	103.90	103.90	103.90	1	2.30	2.39
19	BEXI01CCN1	Outright	20-Dec-18	7	107.30	107.25	107.30	2	8.00	8.58
20	BEXI04D	Outright	18-Jun-16	4	118.53	118.53	118.53	1	1.00	1.19
21	BNGA01B	Outright	23-Dec-16	5	104.25	104.25	104.25	1	0.80	0.83
22	BTPN01ACN1	Outright	28-Jun-14	2	101.30	101.30	101.30	2	6.00	6.08
23	CLPK02	Outright	27-Nov-12	1	102.50	102.50	102.50	1	0.10	0.10
24	FIFA01ACN1	Outright	25-Apr-13	1	100.00	99.97	99.97	7	45.50	45.49
25	FIFA01CCN1	Outright	20-Apr-15	3	100.10	100.10	100.10	1	4.00	4.00
26	FR0023	Outright	15-Dec-12	1	104.14	104.14	104.14	1	0.50	0.52
27	FR0026	Outright	15-Oct-14	2	115.25	114.70	114.70	2	111.00	127.32
28	FR0027	Outright	15-Jun-15	3	114.25	113.49	114.00	11	165.39	188.64
29	FR0028	Outright	15-Jul-17	5	121.50	120.51	121.50	2	2.65	3.20
30	FR0030	Outright	15-May-16	4	120.60	120.00	120.00	3	8.90	10.70
31	FR0031	Outright	15-Nov-20	9	133.12	133.12	133.12	1	2.00	2.66
32	FR0032	Outright	15-Jul-18	6	149.70	149.70	149.70	1	30.00	44.91
33	FR0033	Outright	15-Mar-13	1	107.25	106.94	106.94	3	11.96	12.80
34	FR0034	Outright	15-Jun-21	9	146.75	146.50	146.50	2	5.00	7.33
35	FR0036	Outright	15-Sep-19	7	134.75	133.25	133.25	6	15.66	20.93
36	FR0040	Outright	15-Sep-25	13	139.65	139.50	139.50	3	22.00	30.69
37	FR0044	Outright	15-Sep-24	12	140.00	129.50	130.10	6	44.35	60.41
38	FR0047	Outright	15-Feb-28	16	131.50	131.37	131.50	3	34.07	44.80
39	FR0051	Outright	15-May-14	2	112.95	112.95	112.95	2	14.00	15.81
40	FR0052	Outright	15-Aug-30	18	139.25	137.75	137.75	5	80.25	110.70
41	FR0053	Outright	15-Jul-21	9	115.99	115.55	115.99	3	13.70	15.84
42	FR0054	Outright	15-Jul-31	19	130.25	127.50	129.00	7	13.39	17.21
43	FR0054	Repo	15-Jul-31	19	121.86	121.86	121.86	1	80.00	97.48
44	FR0055	Outright	15-Sep-16	4	108.70	108.25	108.25	6	154.86	167.72
45	FR0056	Outright	15-Sep-26	14	118.50	116.50	116.80	6	35.40	41.37
46	FR0057	Outright	15-May-41	29	132.10	131.10	132.10	6	13.59	17.87
47	FR0058	Outright	15-Jun-32	20	119.00	114.55	114.55	124	1523.94	1753.38
48	FR0059	Outright	15-May-27	15	106.00	104.00	104.95	14	110.07	115.58
49	FR0060	Outright	15-Apr-17	5	104.65	103.90	104.25	7	193.31	201.81
50	FR0061	Outright	15-May-22	10	116.90	106.70	106.90	41	371.53	402.59
51	FR0061	Repo	15-May-22	10	101.84	101.84	101.84	1	100.00	101.84
52	FR0062	Outright	15-Apr-42	30	102.59	98.50	98.50	12	90.56	90.18
53	GBRB0019NvBF	Outright	15-Jun-13	1	110.25	110.25	110.25	1	2.00	2.21
54	GBRB0020NvBF	Outright	15-Dec-13	2	114.70	114.65	114.70	2	7.00	8.03
55	IFR0006	Outright	15-Mar-30	18	138.75	136.00	136.50	4	20.00	27.50
56	IMFI04C	Outright	9-Jun-15	3	104.53	104.50	104.53	2	10.00	10.45
57	ISAT06B	Outright	9-Apr-15	3	110.10	110.10	110.10	1	2.00	2.20
58	ISAT07A	Outright	8-Dec-14	3	110.35	110.35	110.35	1	5.00	5.52
59	JMPD11PXBFTW	Outright	10-Oct-13	1	108.03	108.03	108.03	1	1.00	1.08
60	JPFA01CN1	Outright	12-Jan-17	5	103.20	102.90	102.90	7	31.00	31.94
61	MEGA01	Outright	15-Jan-18	6	101.95	101.76	101.79	3	8.20	8.35
62	ORI005	Outright	15-Sep-13	1	108.75	107.25	108.75	2	0.06	0.06
63	ORI006	Outright	15-Aug-12	0	101.30	100.00	100.62	10	17.59	17.80
64	ORI007	Outright	15-Aug-13	1	104.50	100.00	102.25	4	8.80	9.19
65	ORI008	Outright	15-Oct-14	2	105.05	102.00	103.75	13	41.75	43.83
66	OTMA07C	Outright	8-Jun-13	1	103.50	103.40	103.50	3	20.20	20.90
67	PNBN05	Outright	9-Nov-15	4	101.25	101.25	101.25	2	6.00	6.08
68	PPGD01BCN2	Outright	14-Feb-15	3	101.30	101.30	101.30	1	10.00	10.13
69	PPGD13A1	Outright	1-Jul-14	2	107.23	107.20	107.23	2	1.00	1.07
70	SANF02C	Outright	20-Jan-15	3	100.00	100.00	100.00	2	6.00	6.00
71	SIKISAT03	Outright	9-Apr-13	1	103.58	103.55	103.55	2	8.50	8.80
72	SMFP03A	Outright	8-Jul-12	0	101.33	101.30	101.30	2	5.50	5.57
73	SMKBSBR01	Outright	13-Jan-16	4	101.75	101.75	101.75	1	5.00	5.09
74	SOFN04B	Outright	28-Oct-12	0	100.85	100.85	100.85	1	0.30	0.30
75	SOFN04C	Outright	28-Oct-13	1	102.40	102.40	102.40	2	4.30	4.40
76	SPN03120621	Outright	21-Jun-12	0	99.74	99.72	99.74	7	189.50	188.97
77	SPN03120718	Outright	18-Jul-12	0	99.51	99.51	99.51	1	125.00	124.38
78	SPN120608	Outright	8-Jun-12	0	99.75	99.62	99.64	5	281.38	280.36
79	SPN120706	Outright	6-Jul-12	0	99.50	99.48	99.50	3	110.00	109.44
80	SPN12120818	Outright	18-Aug-12	0	99.10	99.10	99.10	1	10.00	9.91
81	SPN12121102	Outright	2-Nov-12	0	98.37	98.37	98.37	1	14.20	13.97
82	SPN12130111	Outright	11-Jan-13	1	97.70	97.70	97.70	1	30.00	29.31
83	SR002	Outright	10-Feb-13	1	103.15	101.50	102.32	6	11.20	11.54
84	SR003	Outright	23-Feb-14	2	104.75	103.60	103.60	5	104.02	107.77
85	SR004	Outright	21-Sep-15	3	102.75	100.00	101.00	43	105.04	107.31
86	TAFS01A	Outright	12-Jul-12	0	100.00	100.00	100.00	1	5.50	5.50
87	TRAC02A	Outright	10-Jul-12	0	100.05	100.05	100.05	1	5.50	5.50

Sumber : BEI

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