Laporan Transaksi Obligasi ke BEI | ||||||||||||
Thursday, May 31, 2012, 17:00 | ||||||||||||
Daftar seluruh transaksi Surat Berharga Negara dan Obligasi Korporasi yang terakhir dilaporkan melalui BEI 31 Mei 2012 | ||||||||||||
List Of Latest Transaction Report May 31 2012 | ||||||||||||
No | Bond Name | Trade Date | Settle Date | Trans Type | Repo | TTM | Price | Volume | Value | Yield | Coupon | Rating |
Term | Bio IDR | Bio IDR | ||||||||||
1 | Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Tahun 2012 | 29-May-12 | 31-May-12 | Outright | - | 6.77 | 100.4 | 3 | 3.012 | - | 9.25 | idA |
2 | Obligasi Negara Th. 2007 Seri FR0048 | 29-May-12 | 31-May-12 | Outright | - | 6.29 | 115.35 | 5 | 5.7675 | - | 9 | - |
3 | Obligasi Berkelanjutan I BCA Finance Tahap I Tahun 2012 Seri A | 30-May-12 | 31-May-12 | Outright | - | 0.95 | 99.5 | 10 | 9.95 | 6.8933 | 6.35 | idAA+ |
4 | Obligasi Negara RI Seri FR0057 | 30-May-12 | 4-Jun-12 | Outright | - | 28.97 | 127.25 | 0.385 | 0.4899 | 0 | 9.5 | - |
5 | Obligasi Pem. Th. 2002 Seri FR0020 | 30-May-12 | 1-Jun-12 | Outright | - | 1.54 | 113.65 | 10 | 11.365 | 0 | 14.275 | - |
6 | Obligasi Bentoel I Tahun 2007 | 30-May-12 | 31-May-12 | Outright | - | 0.49 | 102 | 2 | 2.04 | 6.335 | 10.5 | AAA(idn) |
7 | Obligasi SAN Finance II Tahun 2012 Seri C | 30-May-12 | 4-Jun-12 | Outright | - | 2.64 | 100 | 0.5 | 0.5 | 8.4 | 8.4 | idAA- |
8 | Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap II Tahun 2012 Seri A | 31-May-12 | 31-May-12 | Outright | - | 0.95 | 99.9 | 6 | 5.994 | 6.6072 | 6.5 | idAA+ |
9 | Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap II Tahun 2012 Seri C | 31-May-12 | 5-Jun-12 | Outright | - | 2.92 | 101.15 | 0.1 | 0.1012 | 7.3067 | 7.75 | idAA+ |
10 | Adira Dinamika Multi Finance V Tahun 2011 Seri B | 31-May-12 | 1-Jun-12 | Outright | - | 0.99 | 101.54 | 1 | 1.0154 | 7.172 | 8.8 | idAA+ |
11 | Obligasi TPJ I Tahun 2008 Seri C | 31-May-12 | 1-Jun-12 | Outright | - | 2.78 | 109.4 | 3 | 3.282 | 9.3721 | 13.25 | A(idn) |
12 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri A | 31-May-12 | 4-Jun-12 | Outright | - | 0.75 | 100.12 | 1 | 1.0012 | 6.4243 | 6.6 | idAA+ |
13 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri C | 31-May-12 | 5-Jun-12 | Outright | - | 4.73 | 104.3 | 0.4 | 0.4172 | 7.5072 | 8.6 | idAA+ |
14 | Obligasi Subordinasi II Bank BRI Tahun 2009 | 31-May-12 | 5-Jun-12 | Outright | - | 2.56 | 107.95 | 5 | 5.3975 | 7.491 | 10.95 | idAAA+ |
15 | Bank BTN XII Tahun 2006 | 31-May-12 | 5-Jun-12 | Outright | - | 4.3 | 118 | 4 | 4.72 | 7.7733 | 12.75 | idAA |
16 | BCA Finance IV Tahun 2011 Seri E | 31-May-12 | 5-Jun-12 | Outright | - | 3.06 | 104 | 5 | 5.2 | 7.5178 | 9 | idAA+ |
17 | Obligasi V Bank DKI Tahun 2008 | 31-May-12 | 1-Jun-12 | Outright | - | 0.76 | 101.64 | 1 | 1.0164 | 8.9872 | 11.25 | idA+ |
18 | Bank Danamon II Tahun 2010 Seri A | 31-May-12 | 4-Jun-12 | Outright | - | 1.52 | 102.5 | 35 | 35.875 | 6.9946 | 8.75 | idAA+ |
19 | Obligasi II Bank Lampung Tahun 2007 | 31-May-12 | 1-Jun-12 | Outright | - | 0.44 | 100 | 8 | 8 | 11.8311 | 11.85 | idA- |
20 | Obligasi Subordinasi Rupiah Bank Mandiri I Tahun 2009 | 31-May-12 | 5-Jun-12 | Outright | - | 4.53 | 114 | 5 | 5.7 | 8.1161 | 11.85 | idAA+ |
21 | Obligasi I Bank CIMB Niaga Tahun 2011 Seri B | 31-May-12 | 4-Jun-12 | Outright | - | 4.57 | 101 | 1 | 1.01 | 8.0881 | 8.3 | idAAA |
22 | Obligasi Subordinasi I Bank BII Tahun 2011 | 31-May-12 | 4-Jun-12 | Outright | - | 5.97 | 105.4 | 2 | 2.108 | 9.55 | 10.75 | idAA |
23 | Obligasi Berkelanjutan I Federal International Finance Tahap I Tahun 2012 Seri A | 31-May-12 | 1-Jun-12 | Outright | - | 0.9 | 100.7 | 5 | 5.035 | - | 6.4 | idAA+ |
24 | Federal International Finance X Tahun 2010 Seri C | 31-May-12 | 1-Jun-12 | Outright | - | 0.91 | 103.57 | 1 | 1.0357 | 6.0873 | 10.15 | idAA+ |
25 | Obligasi Negara Th. 2005 Seri FR0027 | 31-May-12 | 4-Jun-12 | Outright | - | 3.04 | 111.5 | 0.25 | 0.2788 | 5.3379 | 9.5 | - |
26 | Obligasi Negara Th. 2005 Seri FR0028 | 31-May-12 | 5-Jun-12 | Outright | - | 5.12 | 118.4 | 1 | 1.184 | 5.7863 | 10 | - |
27 | Obligasi Negara Th.2005 Seri FR0030 | 31-May-12 | 4-Jun-12 | Outright | - | 3.96 | 118.35 | 10.225 | 12.1013 | 5.5099 | 10.75 | - |
28 | Obligasi Negara Th.2005 Seri FR0031 | 31-May-12 | 5-Jun-12 | Outright | - | 8.46 | 129.75 | 1 | 1.2975 | 6.3856 | 11 | - |
29 | Obligasi Negara Th. 2005 Seri FR0032 | 31-May-12 | 4-Jun-12 | Outright | - | 6.12 | 144.5 | 10 | 14.45 | 6.1516 | 15 | - |
30 | Obligasi Negara Th.2006 Seri FR0033 | 31-May-12 | 4-Jun-12 | Outright | - | 0.79 | 106 | 42.5 | 45.05 | 4.5588 | 12.5 | - |
31 | Obligasi Negara Th.2006 Seri FR0034 | 31-May-12 | 6-Jun-12 | Outright | - | 9.04 | 141.99 | 1.8 | 2.5558 | 6.5603 | 12.8 | - |
32 | Obligasi Negara Th. 2006 Seri FR0036 | 31-May-12 | 6-Jun-12 | Outright | - | 7.29 | 129.25 | 2.3 | 2.9728 | - | 11.5 | - |
33 | Obligasi Negara Th. 2006 Seri FR0040 | 31-May-12 | 4-Jun-12 | Outright | - | 13.3 | 135.75 | 20 | 27.15 | 6.854 | 11 | - |
34 | Obligasi Negara Th. 2007 Seri FR0044 | 31-May-12 | 4-Jun-12 | Outright | - | 12.3 | 125.75 | 50 | 62.875 | 6.8609 | 10 | - |
35 | Obligasi Negara Th. 2007 Seri FR0046 | 31-May-12 | 4-Jun-12 | Outright | - | 11.13 | 121.25 | 4 | 4.85 | 6.7494 | 9.5 | - |
36 | Obligasi Negara Th. 2007 Seri FR0047 | 31-May-12 | 4-Jun-12 | Outright | - | 15.72 | 128 | 0.1 | 0.128 | 7.0252 | 10 | - |
37 | Obligasi Negara RI Seri FR0050 | 31-May-12 | 4-Jun-12 | Outright | - | 26.14 | 136 | 16.5 | 22.44 | 7.3725 | 10.5 | - |
38 | Obligasi Negara RI Seri FR0051 | 31-May-12 | 4-Jun-12 | Outright | - | 1.95 | 111.57 | 0.05 | 0.0558 | 4.9366 | 11.25 | - |
39 | Obligasi Negara RI Seri FR0052 | 31-May-12 | 5-Jun-12 | Outright | - | 18.22 | 133.5 | 2 | 2.67 | 7.1725 | 10.5 | - |
40 | Obligasi Negara RI Seri FR0053 | 31-May-12 | 5-Jun-12 | Outright | - | 9.13 | 112.25 | 1 | 1.1225 | 6.4492 | 8.25 | - |
41 | Obligasi Negara RI Seri FR0054 | 31-May-12 | 4-Jun-12 | Outright | - | 19.13 | 123.85 | 40 | 49.54 | 7.1846 | 9.5 | - |
42 | Obligasi Negara RI Seri FR0055 | 31-May-12 | 5-Jun-12 | Outright | - | 4.29 | 105.65 | 2.46 | 2.599 | 5.859 | 7.375 | - |
43 | Obligasi Negara RI Seri FR0056 | 31-May-12 | 4-Jun-12 | Outright | - | 14.3 | 113.75 | 10 | 11.375 | 6.8486 | 8.375 | - |
44 | Obligasi Negara RI Seri FR0058 | 31-May-12 | 5-Jun-12 | Outright | - | 20.05 | 114.42 | 0.1 | 0.1144 | 6.9095 | 8.25 | - |
45 | Obligasi Negara RI Seri FR0059 | 31-May-12 | 4-Jun-12 | Outright | - | 14.96 | 102 | 50 | 51 | 6.7844 | 7 | - |
46 | Obligasi Negara RI Seri FR0060 | 31-May-12 | 4-Jun-12 | Outright | - | 4.87 | 103.26 | 10 | 10.326 | 5.4757 | 6.25 | - |
47 | Obligasi Negara RI Seri FR0061 | 31-May-12 | 4-Jun-12 | Outright | - | 9.96 | 104 | 75 | 78 | 6.4482 | 7 | - |
48 | Obligasi Negara RI Seri FR0062 | 31-May-12 | 4-Jun-12 | Outright | - | 29.89 | 92.25 | 3 | 2.7675 | 6.9961 | 6.375 | - |
49 | Obligasi Pem. Th. 2002 Seri FR0018 | 31-May-12 | 7-Jun-12 | Outright | - | 0.12 | 101.35 | 309 | 313.1715 | 0.2284 | 13.175 | - |
50 | Obligasi Pem. Th. 2002 Seri FR0019 | 31-May-12 | 4-Jun-12 | Outright | - | 1.04 | 109.25 | 105 | 114.7125 | 5 | 14.25 | - |
51 | Obligasi Pem. Th. 2002 Seri VR0019 | 31-May-12 | 4-Jun-12 | Outright | - | 2.57 | 98.75 | 100 | 98.75 | - | 3.08 | - |
52 | Obligasi Pem. Th. 2002 Seri VR0020 | 31-May-12 | 4-Jun-12 | Outright | - | 2.9 | 98.75 | 100 | 98.75 | - | 3.30573 | - |
53 | Obligasi Pem. Th. 2002 Seri VR0023 | 31-May-12 | 4-Jun-12 | Outright | - | 4.4 | 98.75 | 100 | 98.75 | - | 3.30573 | - |
54 | SBSN RI Seri IFR-0006 | 31-May-12 | 4-Jun-12 | Outright | - | 17.8 | 130.45 | 10 | 13.045 | 7.19 | 0 | - |
55 | Obligasi Berkelanjutan I Indomobil Finance Tahap I Tahun 2012 Seri C | 31-May-12 | 4-Jun-12 | Outright | - | 3.95 | 98.95 | 6 | 5.937 | 8.5658 | 8.25 | idA |
56 | Indofood Sukses Makmur VI Tahun 2012 | 31-May-12 | 2-Jul-12 | Outright | - | 5 | 100 | 50 | 50 | 7.2491 | 7.25 | idAA+ |
57 | Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012 | 31-May-12 | 4-Jun-12 | Outright | - | 4.62 | 101.97 | 10 | 10.197 | 9.3666 | 9.9 | idA |
58 | Obligasi Negara Republik Indonesia Seri ORI005 | 31-May-12 | 5-Jun-12 | Outright | - | 1.29 | 111.21 | 0.23 | 0.2558 | 2.5194 | 11.45 | - |
59 | Obligasi Negara Republik Indonesia Seri ORI006 | 31-May-12 | 4-Jun-12 | Outright | - | 0.21 | 101.48 | 130 | 131.924 | 1.79 | 9.35 | - |
60 | Obligasi Negara Republik Indonesia Seri ORI007 | 31-May-12 | 4-Jun-12 | Outright | - | 1.21 | 102.65 | 0.01 | 0.0103 | 5.664 | 7.95 | - |
61 | Obligasi Negara Republik Indonesia Seri ORI008 | 31-May-12 | 4-Jun-12 | Outright | - | 2.37 | 102.5 | 0.25 | 0.2563 | 6.1602 | 7.3 | - |
62 | Obligasi Berkelanjutan I Perum Pegadaian Tahap I Tahun 2011 Seri C | 31-May-12 | 5-Jun-12 | Outright | - | 9.37 | 105.15 | 28 | 29.442 | 8.205 | 9 | idAA+ |
63 | Obligasi Berkelanjutan I Perum Pegadaian Tahap II Tahun 2012 Seri D | 31-May-12 | 4-Jun-12 | Outright | - | 6.71 | 102 | 4 | 4.08 | 7 | 7.75 | idAA+ |
64 | Sukuk Mudharabah II Mayora Indah Tahun 2012 | 31-May-12 | 5-Jun-12 | Outright | - | 4.94 | 101.25 | 1 | 1.0125 | 7.94 | idAA-(sy) | |
65 | Surat Perbendaharaan Negara Seri SPN20120608 | 31-May-12 | 4-Jun-12 | Outright | - | 0.02 | 94.951 | 135 | 128.1834 | 4.5 | 0 | - |
66 | Surat Perbendaharaan Negara Seri SPN120706 | 31-May-12 | 4-Jun-12 | Outright | - | 0.1 | 99.7 | 85 | 84.745 | 3.432 | 0 | - |
67 | Surat Perbendaharaan Negara Seri SPN12120818 | 31-May-12 | 4-Jun-12 | Outright | - | 0.21 | 99.084 | 96 | 95.1205 | 4.5 | 0 | - |
68 | Surat Perbendaharaan Negara Seri SPN12130208 | 31-May-12 | 4-Jun-12 | Outright | - | 0.69 | 97.45 | 9.8 | 9.5501 | 3.836 | 0 | - |
69 | Sukuk Negara Ritel Seri SR-002 | 31-May-12 | 4-Jun-12 | Outright | - | 0.7 | 101.5 | 0.03 | 0.0305 | - | 0 | - |
70 | Sukuk Negara Ritel Seri SR-003 | 31-May-12 | 4-Jun-12 | Outright | - | 1.73 | 102.5 | 0.05 | 0.0513 | - | 0 | - |
71 | Sukuk Negara Ritel Seri SR-004 | 31-May-12 | 5-Jun-12 | Outright | - | 3.31 | 101.57 | 10 | 10.157 | 5.7256 | - | |
Sumber : BEI |
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