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OTC Trade Report

Type of Securities
Beneficiary of Securities Transaction Report
List of Bond Transaction
Friday, February 10,2012 17:00:00
No.BondIDPriceYieldVol BIO(IDR)Val BIO(IDR)CouponTTMMaturityTrade DateSettlement DateTrade Time2nd Leg PriceTerm (Repo)Transact TypeRating
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 402 items in 27 pages
1FR0055112.100004.4310.00011.2107.375004.6015 Sep 201610 Feb 201214 Feb 201217:09  Outright 
2FR0059114.500005.6020.00022.9007.0000015.2715 May 202710 Feb 201214 Feb 201216:58  Outright 
3FR0043141.250005.1053.30075.28610.2500010.4315 Jul 202209 Feb 201213 Feb 201216:57  Outright 
4FR0062100.750006.3210.00010.0756.3750030.2015 Apr 204210 Feb 201213 Feb 201216:57  Outright 
5FR0047137.971006.22300.000413.91310.0000016.0215 Feb 202810 Feb 201210 Feb 201216:53135.63595181Repo 
6FR0042138.709006.29300.000416.12710.2500015.4415 Jul 202710 Feb 201210 Feb 201216:51136.26393181Repo 
7MEDC02A102.250006.643.0003.06813.375000.3517 Jun 201210 Feb 201214 Feb 201216:51  OutrightidAA-
8FR0054133.500006.450.2400.3209.5000019.4415 Jul 203110 Feb 201214 Feb 201216:50  Outright 
9FR0053110.568005.68400.000442.2728.250009.4315 Jul 202110 Feb 201210 Feb 201216:48110.5680090Repo 
10FR0058129.740005.750.2500.3248.2500020.3615 Jun 203210 Feb 201215 Feb 201216:47  Outright 
11SR003107.480004.29120.000128.9760.000002.0423 Feb 201410 Feb 201214 Feb 201216:46  Outright 
12SR002107.500001.0750.00053.7500.000001.0010 Feb 201310 Feb 201214 Feb 201216:43  Outright 
13FR0035156.820005.655.0007.84112.9000010.3515 Jun 202210 Feb 201213 Feb 201216:42  Outright-
14FR0052150.000005.9950.00075.00010.5000018.5215 Aug 203010 Feb 201214 Feb 201216:41  Outright 
15FR0061112.000005.450.1000.1127.0000010.2715 May 202210 Feb 201214 Feb 201216:39  Outright 
Type of Securities
Beneficiary of Securities Transaction Report
Trade Report Summary
Friday, February 10,2012 17:00:00
No.Bond IDBond NameRatingTTMMature DateFreqTotal Vol BIO(IDR)Total Val BIO(IDR)DescriptionHighLowLast
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 94 items in 7 pages
1ADMF01BCN1Obligasi Berkelanjutan I Adira Dinamika Multi Finance Tahap I Tahun 2011 Seri BidAA+2.8616 Dec 2014210.00010.083Outright100.85000100.80000100.80000
2BDMN02BBank Danamon II Tahun 2010 Seri BidAA+3.8409 Dec 2015221.50022.406Outright104.25000103.70000104.25000
3BEXI01CCN1Obligasi Berkelanjutan Indonesia Eximbank I Tahap I Tahun 2011 Seri CidAAA6.8720 Dec 201813108.000113.716Outright105.75000104.75000105.60000
4BEXI04DBank Ekspor Indonesia IV Tahun 2009 Seri DidAAA4.3718 Jun 201644.0004.774Outright120.10000117.50000117.50000
5BLAM02Obligasi II Bank Lampung Tahun 2007idA-0.7609 Nov 2012578.00075.245Outright96.7500096.3951396.75000
6BMRI01Obligasi Subordinasi Rupiah Bank Mandiri I Tahun 2009idAA+4.8511 Dec 201628.0008.560Outright107.02000106.99000107.02000
7BNGA01BObligasi I Bank CIMB Niaga Tahun 2011 Seri BidAAA4.8823 Dec 201621.5001.514Outright101.00000100.70000100.70000
8BNGA02SBObligasi Subordinasi II Bank CIMB Niaga Tahun 2010AA(idn)8.8823 Dec 202012.0002.236Outright111.80000111.80000111.80000
9BNII01BCN1Obligasi Berkelanjutan I Bank BII Tahap I Tahun 2011 Seri BidAA+4.8406 Dec 2016110.00010.465Outright104.65000104.65000104.65000
10BNII01SBCN1Obligasi Subordinasi Berkelanjutan I Bank BII Tahap I Tahun 2011idAA6.8406 Dec 2018525.00026.566Outright107.49000105.95000107.49000
11BNTT01DObligasi I Bank NTT Tahun 2011 Seri DidA-6.4208 Jul 2018440.00043.895Outright111.00000107.25000111.00000
12ADMF04CAdira Dinamika Multi Finance IV Tahun 2010 Seri CidAA+1.2329 Apr 2013110.00010.195Outright101.95000101.95000101.95000
13BSBR06Obligasi VI Bank Nagari Tahun 2010idA3.9413 Jan 2016629.00030.653Outright106.00000104.10000106.00000
14CFIN03AClipan Finance Indonesia III Tahun 2011 Seri AidA+0.7713 Nov 201224.0004.009Outright100.24000100.22000100.24000
15FIFA09CFederal International Finance IX Tahun 2009 Seri CidAA+0.2329 Apr 2012115.00015.278Outright101.85000101.85000101.85000
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Beneficiary of Securities Transaction Report
Friday, February 10,2012 17:00:00
Top 10 Activity in Goverment Bond
No.Bond IDCouponMaturityFreqTotal Vol BIO(IDR)Total Val BIO(IDR)
Price
High
Low
Last
TodayPrevChangeTodayPrevChangeTodayPrevChange
Transact
Type
1FR00588.2500015 Jun 20321993,221.8284,180
137.50000 0.00000 0.00000 113.95000 0.00000 0.00000 129.74000 0.00000 0.00000
Outright
2FR00597.0000015 May 20271782,566.9952,939
124.00000 0.00000 0.00000 110.12528 0.00000 0.00000 114.50000 0.00000 0.00000
Outright
3FR00626.3750015 Apr 204270601.926606
106.00000 0.00000 0.00000 100.75000 0.00000 0.00000 100.75000 0.00000 0.00000
Outright
4ORI0087.3000015 Oct 2014311,149.6601,230
107.25000 0.00000 0.00000 105.15000 0.00000 0.00000 106.97879 0.00000 0.00000
Outright
5FR00617.0000015 May 202221404.765453
115.50000 0.00000 0.00000 112.00000 0.00000 0.00000 112.00000 0.00000 0.00000
Outright
6SR0030.0000023 Feb 201412309.030332
107.48000 102.00000 5.48000 104.00000 100.00000 4.00000 107.48000 102.00000 5.48000
Outright
7FR003611.5000015 Sep 20199376.554532
141.65000 121.00000 20.65000 140.00000 121.00000 19.00000 141.25000 121.00000 20.25000
Outright
8ORI0049.5000012 Mar 20128720.915722
100.70000 103.00000 -2.30000 99.50000 100.00000 -0.50000 100.20000 102.00000 -1.80000
Outright
9FR004210.2500015 Jul 20273700.000971
138.70900 87.00000 51.70900 138.70900 87.00000 51.70900 138.70900 87.00000 51.70900
Repo
10FR00538.2500015 Jul 20211400.000442
110.56800 0.00000 0.00000 110.56800 0.00000 0.00000 110.56800 0.00000 0.00000
Repo
Beneficiary of Securities Transaction Report
Cancelled Report
Friday, February 10,2012 17:00:00
No.BondIDBond NamePriceYieldVol BIO(IDR)Val BIO(IDR)RatingCouponTTMMaturityTrade DateSettlement Date2nd Leg PriceTerm(Repo)TransactType
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 19 items in 2 pages
1ORI004Obligasi Negara Republik Indonesia Seri ORI004100.450003.68620.000622.790 9.500000.0812 Mar 201209 Feb 201214 Feb 2012  Outright
2PBS003SBSN RI Seri PBS003100.750000.0030.00030.225 0.0000014.9415 Jan 202709 Feb 201214 Feb 2012  Outright
3FR0034Obligasi Negara Th.2006 Seri FR0034156.250005.1420.00031.250-12.800009.3515 Jun 202109 Feb 201213 Feb 2012  Outright
4FR0035Obligasi Negara Th.2006 Seri FR0035158.600005.428.00012.688-12.9000010.3515 Jun 202207 Feb 201209 Feb 2012  Outright
5FR0031Obligasi Negara Th.2005 Seri FR0031140.400005.2010.00014.040 11.000008.7715 Nov 202009 Feb 201209 Feb 2012  Outright
6ORI008Obligasi Negara Republik Indonesia Seri ORI008100.000007.300.4000.400 7.300002.6815 Oct 201409 Feb 201210 Feb 2012  Outright
7ORI008Obligasi Negara Republik Indonesia Seri ORI008106.850004.572.2502.404 7.300002.6815 Oct 201409 Feb 201214 Feb 2012  Outright
8ORI008Obligasi Negara Republik Indonesia Seri ORI008107.250004.4250.00053.625 7.300002.6815 Oct 201409 Feb 201214 Feb 2012  Outright
9BNGA01SBObligasi Subordinasi I Bank CIMB Niaga Tahun 2010101.0000011.061.0001.010AA(idn)11.300005.4108 Jul 201709 Feb 201213 Feb 2012  Outright
10ORI007Obligasi Negara Republik Indonesia Seri ORI007104.900004.580.1200.126 7.950001.5115 Aug 201309 Feb 201213 Feb 2012  Outright
11FR0058Obligasi Negara RI Seri FR0058126.250005.9918.00022.725 8.2500020.3615 Jun 203209 Feb 201214 Feb 2012  Outright
12FR0058Obligasi Negara RI Seri FR0058128.500005.8410.00012.850 8.2500020.3615 Jun 203209 Feb 201213 Feb 2012  Outright
13FR0058Obligasi Negara RI Seri FR0058125.370006.0650.00062.685 8.2500020.3615 Jun 203209 Feb 201213 Feb 2012  Outright
14FR0058Obligasi Negara RI Seri FR0058125.370006.0640.04750.207 8.2500020.3615 Jun 203209 Feb 201213 Feb 2012  Outright
15FR0058Obligasi Negara RI Seri FR0058125.000006.098.29710.371 8.2500020.3615 Jun 203209 Feb 201210 Feb 2012  Outright
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