| Laporan Transaksi Obligasi ke BEI | ||||||||||||
| Tuesday, May 08, 2012, 17:00 | ||||||||||||
| Daftar seluruh transaksi terakhir Obligasi Korporasi yang dilaporkan melalui BEI 08 Mei 2012 | ||||||||||||
| List of Latest Corporate Bond Transaction Report May 08, 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 Berkelanjutan I Adira Dinamika Multi Finance Tahap I Tahun 2011 Seri A | 7-May-12 | 10-May-12 | Outright | - | 1.61 | 101.5 | 0.3 | 0.3045 | 6.7505 | 7.75 | idAA+ |
| 2 | Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap II Tahun 2012 Seri A | 8-May-12 | 10-May-12 | Outright | - | 1.01 | 100 | 20 | 20 | 6.5 | idAA+ | |
| 3 | Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap I Tahun 2011 Seri B | 8-May-12 | 9-May-12 | Outright | - | 2.61 | 100.94 | 12.25 | 12.3652 | 7.5966 | 8 | idAA+ |
| 4 | Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap II Tahun 2012 | 8-May-12 | 10-May-12 | Outright | - | 2.99 | 100.1 | 4 | 4.004 | 7.712 | 7.75 | idAA+ |
| 5 | Adira Dinamika Multi Finance III Thn 2009 Seri C | 8-May-12 | 9-May-12 | Outright | - | 0.01 | 100.12 | 5 | 5.006 | 3.67 | 14.6 | idAA+ |
| 6 | Adira Dinamika Multi Finance IV Tahun 2010 Seri C | 8-May-12 | 9-May-12 | Outright | - | 0.97 | 100.2 | 3 | 3.006 | 8.4859 | 8.7 | idAA+ |
| 7 | Adira Dinamika Multi Finance V Tahun 2011 Seri C | 8-May-12 | 11-May-12 | Outright | - | 2.05 | 104.5 | 0.1 | 0.1045 | 7.2113 | 9.6 | idAA+ |
| 8 | Obligasi TPJ I Tahun 2008 Seri B | 8-May-12 | 9-May-12 | Outright | - | 0.84 | 98.6 | 3 | 2.958 | 14.3057 | 12.5 | A(idn) |
| 9 | Obligasi Berkelanjutan I ANTAM Tahap I Tahun 2011 Seri B | 8-May-12 | 10-May-12 | Outright | - | 9.61 | 111.85 | 5 | 5.5925 | 7.3194 | 9.05 | idAA |
| 10 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri B | 8-May-12 | 10-May-12 | Outright | - | 2.79 | 101.6 | 67 | 68.072 | 7.3577 | 8 | idAA+ |
| 11 | Obligasi Berkelanjutan I Astra Sedaya Finance Tahap I Tahun 2012 Seri C | 8-May-12 | 11-May-12 | Outright | - | 4.79 | 103.5 | 0.1 | 0.1035 | 7.7166 | 8.6 | idAA+ |
| 12 | Obligasi Astra Sedaya Finance XI Tahun 2010 Seri C | 8-May-12 | 9-May-12 | Outright | - | 0.36 | 102.78 | 0.5 | 0.5139 | 2.1856 | 10 | idAA+ |
| 13 | Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Tahun 2012 | 8-May-12 | 10-May-12 | Outright | - | 6.83 | 102 | 3 | 3.06 | 0 | 9.25 | idA |
| 14 | Bank BTN XIII Tahun 2009 Seri A | 7-May-12 | 9-May-12 | Outright | - | 0.06 | 103.55 | 2 | 2.071 | 0 | 11.75 | idAA |
| 15 | Bank BTN XIII Tahun 2009 Seri C | 8-May-12 | 9-May-12 | Outright | - | 2.06 | 110.25 | 3 | 3.3075 | 6.8633 | 12.25 | idAA |
| 16 | BCA Finance IV Tahun 2011 Seri C | 7-May-12 | 9-May-12 | Outright | - | 1.12 | 100 | 4 | 4 | 0 | 8.7 | idAA+ |
| 17 | BCA Finance IV Tahun 2011 Seri D | 7-May-12 | 9-May-12 | Outright | - | 2.12 | 103.9 | 2.3 | 2.3897 | 8.9 | idAA+ | |
| 18 | Obligasi Berkelanjutan Indonesia Eximbank I Tahap I Tahun 2011 Seri C | 7-May-12 | 9-May-12 | Outright | - | 6.62 | 107.3 | 4 | 4.292 | 7.12 | 8.5 | idAAA |
| 19 | Bank Ekspor Indonesia IV Tahun 2009 Seri D | 8-May-12 | 9-May-12 | Outright | - | 4.11 | 118.53 | 1 | 1.1853 | 7.46 | 12.75 | idAAA |
| 20 | Obligasi I Bank CIMB Niaga Tahun 2011 Seri B | 8-May-12 | 11-May-12 | Outright | - | 4.63 | 104.25 | 0.8 | 0.834 | 7.4296 | 8.3 | idAAA |
| 21 | Obligasi Berkelanjutan I Bank BTPN Tahap I Tahun 2011 Seri A | 8-May-12 | 9-May-12 | Outright | - | 2.14 | 101.3 | 3 | 3.039 | 8.5806 | 9.25 | AA-(idn) |
| 22 | Obligasi Ciliandra Perkasa II Tahun 2007 | 7-May-12 | 8-May-12 | Outright | - | 0.55 | 102.5 | 0.1 | 0.1025 | 11.5 | idA+ | |
| 23 | Obligasi Berkelanjutan I Federal International Finance Tahap I Tahun 2012 Seri A | 8-May-12 | 9-May-12 | Outright | - | 0.96 | 99.97 | 20 | 19.994 | 6.429 | 6.4 | idAA+ |
| 24 | Obligasi Berkelanjutan I Federal International Finance Tahap I Tahun 2012 Seri C | 8-May-12 | 10-May-12 | Outright | - | 2.95 | 100.1 | 4 | 4.004 | 7.6188 | 7.65 | idAA+ |
| 25 | Indomobil Finance Indonesia IV Tahun 2011 Seri C | 8-May-12 | 9-May-12 | Outright | - | 3.09 | 104.53 | 5 | 5.2265 | 8.9501 | 10.65 | idA |
| 26 | Obligasi Indosat VI Tahun 2008 Seri B | 3-May-12 | 8-May-12 | Outright | - | 2.92 | 110.1 | 2 | 2.202 | 0 | 10.8 | idAA+ |
| 27 | Obligasi Indosat VII Tahun 2009 Seri A | 3-May-12 | 8-May-12 | Outright | - | 2.58 | 110.35 | 5 | 5.5175 | 11.25 | idAA+ | |
| 28 | Jasa Marga XI Seri P Tahun 2003 | 8-May-12 | 9-May-12 | Outright | - | 1.42 | 108.03 | 1 | 1.0803 | 7 | 13 | idAA |
| 29 | Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012 | 8-May-12 | 10-May-12 | Outright | - | 4.68 | 102.9 | 5 | 5.145 | 9.129 | 9.9 | idA |
| 30 | Obligasi Subordinasi Bank Mega Tahun 2007 | 8-May-12 | 9-May-12 | Outright | - | 5.69 | 101.79 | 1.6 | 1.6286 | 8.76 | 11.5 | A-(idn) |
| 31 | Obligasi Oto Multiartha VII Tahun 2010 Seri C | 8-May-12 | 10-May-12 | Outright | - | 1.08 | 103.5 | 10 | 10.35 | 6.6535 | 10.05 | idAA |
| 32 | Obligasi Bank Panin IV Tahun 2010 | 8-May-12 | 9-May-12 | Outright | - | 3.5 | 101.25 | 3 | 3.0375 | 8.5828 | 9 | idAA |
| 33 | Obligasi Berkelanjutan I Perum Pegadaian Tahap II Tahun 2012 Seri B | 8-May-12 | 9-May-12 | Outright | - | 2.77 | 101.3 | 10 | 10.13 | 6.73 | 7.25 | idAA+ |
| 34 | Obligasi XIII Perum Pegadaian Tahun 2009 Seri A1 | 8-May-12 | 9-May-12 | Outright | - | 2.15 | 107.23 | 0.5 | 0.5362 | 7.9702 | 11.675 | idAA+ |
| 35 | Obligasi SAN Finance II Tahun 2012 Seri C | 8-May-12 | 9-May-12 | Outright | - | 2.7 | 100 | 3 | 3 | 8.4 | 8.4 | idAA- |
| 36 | Sukuk Ijarah Indosat III Tahun 2008 | 7-May-12 | 9-May-12 | Outright | - | 0.92 | 103.55 | 5.5 | 5.6953 | 0 | 0 | idAA+(sy) |
| 37 | Obligasi Sarana Multigriya Finansial III Tahun 2010 Seri A | 7-May-12 | 9-May-12 | Outright | - | 0.17 | 101.3 | 1.5 | 1.5195 | 0 | 9.25 | AA(idn) |
| 38 | Sukuk Mudharabah I Bank Nagari Tahun 2010 | 8-May-12 | 10-May-12 | Outright | - | 3.68 | 101.75 | 5 | 5.0875 | 0 | idA(sy) | |
| 39 | Summit Oto Finance IV Tahun 2010 Seri B | 7-May-12 | 9-May-12 | Outright | - | 0.47 | 100.85 | 0.3 | 0.3026 | 8.4 | idAA | |
| 40 | Summit Oto Finance IV Tahun 2010 Seri C | 7-May-12 | 9-May-12 | Outright | - | 1.47 | 102.4 | 3.3 | 3.3792 | 7.7544 | 9.5 | idAA |
| 41 | Obligasi Toyota Astra Financial Services I Tahun 2011 Seri A | 7-May-12 | 9-May-12 | Outright | - | 0.18 | 100 | 5.5 | 5.5 | 0 | 7.85 | idAA- |
| 42 | Serasi Autoraya II Tahun 2011 Seri A | 7-May-12 | 9-May-12 | Outright | - | 0.17 | 100.05 | 5.5 | 5.5028 | 0 | 7.9 | idA+ |
| Sumber : BEI | ||||||||||||
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