Ringkasan transaksi seluruh obligasi (gabungan), 31 Mei 2012

Laporan Transaksi Obligasi ke BEI
Thursday, May 31, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 31 Mei 2012
Trade Report Summary May 31, 2012
No	Bond ID	Trans. Type	Maturity	TTM	High	Low	Last	Freq	Tot. Volume	Tot. Value
BIO IDR	BIO IDR
1	ADMF01ACN2	Outright	14-May-13	1	100.50	99.90	99.90	9	154.5	154.4512
2	ADMF01CCN2	Outright	4-May-15	3	101.15	101.15	101.15	3	0.35	0.354
3	ADMF05B	Outright	27-May-13	1	101.54	101.50	101.54	5	20	20.305
4	AIRJ01C	Outright	13-Mar-15	3	109.40	109.36	109.40	3	9	9.8442
5	ASDF01ACN1	Outright	3-Mar-13	1	100.12	100.00	100.12	8	46	46.0247
6	ASDF01CCN1	Outright	21-Feb-17	5	104.30	103.30	104.30	6	3.4	3.5287
7	BBKP01SBCN1	Outright	6-Mar-19	7	100.40	100.40	100.40	1	3	3.012
8	BBRI02	Outright	22-Dec-14	3	107.95	107.95	107.95	1	5	5.3975
9	BBTN12	Outright	19-Sep-16	4	118.00	117.95	118.00	4	16	18.877
10	BCAF01ACN1	Outright	14-May-13	1	99.50	99.50	99.50	1	10	9.95
11	BCAF04E	Outright	22-Jun-15	3	104.00	104.00	104.00	2	10	10.4
12	BDKI05A	Outright	4-Mar-13	1	101.64	101.64	101.64	1	1	1.0164
13	BDMN02A	Outright	9-Dec-13	2	102.50	102.50	102.50	2	55	56.375
14	BLAM02	Outright	9-Nov-12	0	100.00	100.00	100.00	2	16	16
15	BMRI01	Outright	11-Dec-16	5	114.00	113.50	114.00	2	10	11.375
16	BNGA01B	Outright	23-Dec-16	5	103.30	101.00	101.00	3	11	11.34
17	BNII01SB	Outright	19-May-18	6	105.65	105.40	105.40	2	4	4.221
18	FIFA01ACN1	Outright	25-Apr-13	1	100.70	100.00	100.70	2	67	67.035
19	FIFA10C	Outright	29-Apr-13	1	103.59	103.55	103.57	3	3	3.1071
20	FR0027	Outright	15-Jun-15	3	111.50	111.41	111.50	2	2.71	3.0194
21	FR0028	Outright	15-Jul-17	5	118.40	118.25	118.40	3	2.55	3.0169
22	FR0030	Outright	15-May-16	4	118.35	118.35	118.35	2	11.98	14.176
23	FR0031	Outright	15-Nov-20	8	129.75	128.25	129.75	2	51	65.4225
24	FR0032	Outright	15-Jul-18	6	144.50	144.50	144.50	1	10	14.45
25	FR0033	Outright	15-Mar-13	1	106.00	105.95	106.00	2	62.5	66.24
26	FR0034	Outright	15-Jun-21	9	141.99	141.99	141.99	1	1.8	2.5558
27	FR0036	Outright	15-Sep-19	7	129.25	129.25	129.25	2	4.6	5.9455
28	FR0040	Outright	15-Sep-25	13	135.75	134.75	135.75	6	82.35	111.3273
29	FR0044	Outright	15-Sep-24	12	125.75	125.75	125.75	1	50	62.875
30	FR0046	Outright	15-Jul-23	11	121.25	121.00	121.25	2	4.25	5.1525
31	FR0047	Outright	15-Feb-28	16	128.50	125.99	128.00	3	1.8	2.2723
32	FR0048	Outright	15-Sep-18	6	115.35	115.35	115.35	1	5	5.7675
33	FR0050	Outright	15-Jul-38	26	136.00	136.00	136.00	1	16.5	22.44
34	FR0051	Outright	15-May-14	2	111.57	111.57	111.57	1	0.05	0.0558
35	FR0052	Outright	15-Aug-30	18	133.50	133.50	133.50	1	2	2.67
36	FR0053	Outright	15-Jul-21	9	112.75	112.25	112.25	2	1.75	1.9681
37	FR0054	Outright	15-Jul-31	19	124.75	123.00	123.85	7	53.55	66.2551
38	FR0055	Outright	15-Sep-16	4	107.10	105.65	105.65	5	22.58	24.0868
39	FR0056	Outright	15-Sep-26	14	113.87	113.34	113.75	6	61	69.288
40	FR0057	Outright	15-May-41	29	127.25	127.25	127.25	1	0.39	0.4899
41	FR0058	Outright	15-Jun-32	20	117.75	109.75	114.42	77	385.55	427.9634
42	FR0059	Outright	15-May-27	15	103.75	100.00	102.00	35	1,207.07	1,224.90
43	FR0060	Buyback	15-Apr-17	5	103.00	103.00	103.00	1	20	20.6
44	FR0060	Outright	15-Apr-17	5	103.26	102.70	103.26	14	195	200.721
45	FR0061	Outright	15-May-22	10	104.00	103.50	104.00	33	889.47	923.6933
46	FR0062	Outright	15-Apr-42	30	100.50	91.00	92.25	9	18.69	17.4057
47	GBRB0018NvBF	Outright	15-Jul-12	0	101.35	101.00	101.35	2	327.6	331.9575
48	GBRB0019NvBF	Outright	15-Jun-13	1	109.25	109.25	109.25	1	105	114.7125
49	GBRB0019NvBV	Outright	25-Dec-14	3	98.75	98.75	98.75	1	100	98.75
50	GBRB0020MyBV	Outright	25-Apr-15	3	98.75	98.75	98.75	1	100	98.75
51	GBRB0020NvBF	Outright	15-Dec-13	2	113.65	113.65	113.65	1	10	11.365
52	GBRB0023NvBV	Outright	25-Oct-16	4	98.75	98.75	98.75	1	100	98.75
53	IFR0006	Outright	15-Mar-30	18	130.85	130.45	130.45	3	30	39.195
54	IMFI01CCN1	Outright	11-May-16	4	98.95	98.95	98.95	1	6	5.937
55	INDF06	Outright	31-May-17	5	100.10	100.00	100.00	48	509	509.042
56	INDF06	When Issued	31-May-17	5	100.10	100.00	100.00	28	570	570.032
57	JPFA01CN1	Outright	12-Jan-17	5	102.03	101.75	101.97	9	50	50.9695
58	ORI005	Outright	15-Sep-13	1	111.21	106.25	111.21	8	2.58	2.7914
59	ORI006	Outright	15-Aug-12	0	101.48	100.24	101.48	11	170	172.4823
60	ORI007	Outright	15-Aug-13	1	103.25	102.65	102.65	4	1.61	1.6546
61	ORI008	Outright	15-Oct-14	2	106.36	102.25	102.50	12	25.52	26.7002
62	PPGD01CCN1	Outright	11-Oct-21	9	105.15	105.15	105.15	3	56	58.884
63	PPGD01DCN2	Outright	14-Feb-19	7	102.00	102.00	102.00	1	4	4.08
64	RMBA01	Outright	27-Nov-12	0	102.00	102.00	102.00	1	2	2.04
65	SANF02C	Outright	20-Jan-15	3	100.00	100.00	100.00	1	0.5	0.5
66	SMKMYOR02	Outright	9-May-17	5	101.25	100.60	101.25	6	6	6.049
67	SPN120608	Outright	8-Jun-12	0	99.97	94.95	94.95	2	143	136.181
68	SPN120706	Outright	6-Jul-12	0	99.70	99.70	99.70	1	85	84.745
69	SPN12120818	Outright	18-Aug-12	0	99.08	99.03	99.08	2	145.1	143.7459
70	SPN12130208	Outright	8-Feb-13	1	97.45	97.45	97.45	1	9.8	9.5501
71	SR002	Outright	10-Feb-13	1	102.80	101.00	101.50	11	165.4	168.7558
72	SR003	Outright	23-Feb-14	2	105.50	102.50	102.50	10	0.8	0.8292
73	SR004	Outright	21-Sep-15	3	103.25	100.25	101.57	49	377.71	383.7478

Sumber : BEI

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