Lampiran Data Obligasi

5
Lampiran A: Data Sampel Obligasi Tahun 2005 N O CORPORATE Co d. BOND RAT INST MANJ BOARD BOARD _IND AUD COM AUD QUA ROA 1 Adhi Karya Tbk. 1 Bond II 2003 1 0.755 1 5 0.2 3 0 0.032278 2 Bond III 2004 1 0.755 1 5 0.2 3 0 0.032278 2 Alfa Retailindo Tbk. 3 Bond I 2003 2 0.8 0 6 0.33 3 1 0.013812 3 Apexindo Pratama Duta Tbk. 4 Bond I 2005 2 0.8404 0 5 0.4 3 1 -0.01344 5 Syariah Ijarah I 2005 2 0.8404 0 5 0.4 3 1 -0.01344 4 Arpeni Pratama Ocean Line Tbk. 6 Bond I 2003 2 0.6665 0 2 0.5 3 1 0.063208 5 Astra Graphia Tbk. 7 Bond I 2003 2 0.7687 0 4 0.5 3 1 0.069519 6 Berlian Laju Tanker Tbk. 8 Bond I 2000 2 0.4541 1 3 0.33 3 1 0.08158 9 Bond II 2003 2 0.4541 1 3 0.33 3 1 0.08158 10 Syariah Mudharobah 2003 2 0.4541 1 3 0.33 3 1 0.08158 7 Branta Mulia Tbk. 11 Bond I 2004 2 0.5051 1 6 0.33 3 1 0.069907 8 Charoen Pokphand Indonesia Tbk. 12 Bond I 2003 Serie A 1 0.803 0 11 0.36 5 1 0.015708 13 Bond I 2003 Serie B 1 0.803 0 11 0.36 5 1 0.015708 14 Bond I 2003 Serie C 1 0.803 0 11 0.36 5 1 0.015708 9 HM Sampoerna Tbk. 15 Bond II 2000 3 0.9795 0 6 0.33 3 1 0.199677 16 Bond III 2004 3 0.9795 0 6 0.33 3 1 0.199677 10 Indofood Sukses Makmur Tbk. 17 Bond II 2003 3 0.5153 0 10 0.3 4 1 0.008387 18 Bond III 2004 3 0.5153 0 10 0.3 4 1 0.008387 11 Indosat Tbk. 19 Bond I 2001 3 0.5568 0 9 0.33 5 1 0.049515 20 Bond II 2002 3 0.5568 0 9 0.33 5 1 0.049515 21 Syariah Mudharobah 2002 3 0.5568 0 9 0.33 5 1 0.049515 22 Bond III 2003 3 0.5568 0 9 0.33 5 1 0.049515 23 Bond IV 2005 3 0.5568 0 9 0.33 5 1 0.049515 24 Syariah Ijarah 2005 3 0.5568 0 9 0.33 5 1 0.049515 12 Indosiar Karya Media Tbk. 25 Bond I 2003 Serie A 1 0.5598 0 5 0.4 3 0 -0.08752 26 Bond I 2003 Serie B 1 0.5598 0 5 0.4 3 0 -0.08752 13 Lautan Luas Tbk. 27 Bond I 2000 2 0.6303 1 3 0.33 3 1 0.032585 28 Bond II 2003 2 0.6303 1 3 0.33 3 1 0.032585 14 Matahari Putra Prima Tbk. 29 Bond I 2002 2 0.6006 0 7 0.57 3 1 0.048633 30 Bond II 2004 2 0.6006 0 7 0.57 3 1 0.048633 31 Syariah Ijarah I 2004 2 0.6006 0 7 0.57 3 1 0.048633 15 Mayora Indah Tbk. 32 Bond II 2003 2 0.3304 0 3 0.33 3 1 0.031322 16 Medco Energi Internasional Tbk. 33 Bond I 2004 3 0.5741 0 5 0.6 5 1 0.048412 17 Metrodata Electronic Tbk. 34 Bond I 2000 1 0.1307 1 3 0.33 3 1 0.024869 18 Selamat Sempurna Tbk. 35 Bond I 2000 2 0.6802 1 3 0.33 3 0 0.090682 19 Semen Gresik Tbk. 36 Bond I 2001 2 0.7654 0 5 0.2 3 1 0.140136 20 Surya Citra Media Tbk. 37 Bond I 2003 2 0.8539 0 4 0.5 3 1 0.034249 21 Telekomunikasi Indonesia Tbk. 38 Bond I 2002 2 0.6204 0 5 0.4 5 1 0.128573 22 Tunas Baru Lampung Tbk. 39 Bond I Tahun 2004 1 0.782 1 3 0.33 3 0 0.004284 23 Ultrajaya Tbk. 40 Bond II 2001 1 0.214 0 3 0.33 3 0 0.003609

description

bond

Transcript of Lampiran Data Obligasi

Page 1: Lampiran Data Obligasi

Lampiran A: Data Sampel Obligasi

Tahun 2005

N

O CORPORATE

Co

d. BOND RAT INST MANJ BOARD

BOARD

_IND

AUD

COM

AUD

QUA ROA

1 Adhi Karya Tbk. 1 Bond II 2003 1 0.755 1 5 0.2 3 0 0.032278

2 Bond III 2004 1 0.755 1 5 0.2 3 0 0.032278

2 Alfa Retailindo Tbk. 3 Bond I 2003 2 0.8 0 6 0.33 3 1 0.013812

3 Apexindo Pratama Duta Tbk.

4 Bond I 2005 2 0.8404 0 5 0.4 3 1 -0.01344

5 Syariah Ijarah I 2005 2 0.8404 0 5 0.4 3 1 -0.01344

4 Arpeni Pratama

Ocean Line Tbk. 6 Bond I 2003 2 0.6665 0 2 0.5 3 1 0.063208

5 Astra Graphia Tbk. 7 Bond I 2003 2 0.7687 0 4 0.5 3 1 0.069519

6 Berlian Laju Tanker

Tbk. 8 Bond I 2000 2 0.4541 1 3 0.33 3 1 0.08158

9 Bond II 2003 2 0.4541 1 3 0.33 3 1 0.08158

10

Syariah Mudharobah 2003

2 0.4541 1 3 0.33 3 1 0.08158

7 Branta Mulia Tbk. 11 Bond I 2004 2 0.5051 1 6 0.33 3 1 0.069907

8 Charoen Pokphand

Indonesia Tbk. 12 Bond I 2003 Serie A 1 0.803 0 11 0.36 5 1 0.015708

13 Bond I 2003 Serie B 1 0.803 0 11 0.36 5 1 0.015708

14 Bond I 2003 Serie C 1 0.803 0 11 0.36 5 1 0.015708

9 HM Sampoerna Tbk. 15 Bond II 2000 3 0.9795 0 6 0.33 3 1 0.199677

16 Bond III 2004 3 0.9795 0 6 0.33 3 1 0.199677

10 Indofood Sukses

Makmur Tbk. 17 Bond II 2003 3 0.5153 0 10 0.3 4 1 0.008387

18 Bond III 2004 3 0.5153 0 10 0.3 4 1 0.008387

11 Indosat Tbk. 19 Bond I 2001 3 0.5568 0 9 0.33 5 1 0.049515

20 Bond II 2002 3 0.5568 0 9 0.33 5 1 0.049515

21

Syariah Mudharobah

2002 3 0.5568 0 9 0.33 5 1 0.049515

22 Bond III 2003 3 0.5568 0 9 0.33 5 1 0.049515

23 Bond IV 2005 3 0.5568 0 9 0.33 5 1 0.049515

24 Syariah Ijarah 2005 3 0.5568 0 9 0.33 5 1 0.049515

12 Indosiar Karya Media

Tbk. 25 Bond I 2003 Serie A 1 0.5598 0 5 0.4 3 0 -0.08752

26 Bond I 2003 Serie B 1 0.5598 0 5 0.4 3 0 -0.08752

13 Lautan Luas Tbk. 27 Bond I 2000 2 0.6303 1 3 0.33 3 1 0.032585

28 Bond II 2003 2 0.6303 1 3 0.33 3 1 0.032585

14 Matahari Putra Prima

Tbk. 29 Bond I 2002 2 0.6006 0 7 0.57 3 1 0.048633

30 Bond II 2004 2 0.6006 0 7 0.57 3 1 0.048633

31 Syariah Ijarah I 2004 2 0.6006 0 7 0.57 3 1 0.048633

15 Mayora Indah Tbk. 32 Bond II 2003 2 0.3304 0 3 0.33 3 1 0.031322

16 Medco Energi

Internasional Tbk. 33 Bond I 2004 3 0.5741 0 5 0.6 5 1 0.048412

17 Metrodata Electronic

Tbk. 34 Bond I 2000 1 0.1307 1 3 0.33 3 1 0.024869

18 Selamat Sempurna

Tbk. 35 Bond I 2000 2 0.6802 1 3 0.33 3 0 0.090682

19 Semen Gresik Tbk. 36 Bond I 2001 2 0.7654 0 5 0.2 3 1 0.140136

20 Surya Citra Media

Tbk. 37 Bond I 2003 2 0.8539 0 4 0.5 3 1 0.034249

21 Telekomunikasi Indonesia Tbk.

38 Bond I 2002 2 0.6204 0 5 0.4 5 1 0.128573

22 Tunas Baru Lampung

Tbk. 39 Bond I Tahun 2004 1 0.782 1 3 0.33 3 0 0.004284

23 Ultrajaya Tbk. 40 Bond II 2001 1 0.214 0 3 0.33 3 0 0.003609

Page 2: Lampiran Data Obligasi

24 Unggul Indah Cahaya Tbk.

41 Bond I Tahun 2003 2 0.7404 0 5 0,4 3 1 0.018103

Tahun 2006

N

O CORPORATE

Co

d. BOND RAT INST MANJ BOARD

BOARD

_IND

AUD

COM

AUD

QUA ROA

1 Adhi Karya Tbk. 1 Bond II 2003 1 0.51 1 5 0.4 3 0 0.033475

2 Bond III 2004 1 0.51 1 5 0.4 3 0 0.033475

2 Alfa Retailindo Tbk. 3 Bond I 2003 2 0.95 0 3 0.33 3 1 0.052453

3 Apexindo Pratama

Duta Tbk. 4 Bond I 2005 2 0.917 1 6 0.33 3 1 0.070195

5 Syariah Ijarah I 2005 2 0.917 1 6 0.33 3 1 0.070195

4 Arpeni Pratama

Ocean Line Tbk. 6 Bond I 2003 2 0.6905 0 2 0.5 3 1 0.052376

5 Astra Graphia Tbk. 7 Bond I 2003 2 0.7687 0 3 0.33 3 1 0.095009

6 Berlian Laju Tanker Tbk.

8 Bond II 2003 Serie A 2 0.4535 1 4 0.5 4 1 0.146878

9 Bond II 2003 serie B 2 0.4535 1 4 0.5 4 1 0.146878

10 Syariah Ijarah I 2004 2 0.4535 1 4 0.5 4 1 0.146878

7 Branta Mulia Tbk. 11 Bond I 2004 2 0.569 1 5 0.4 3 1 0.011968

8 Charoen Pokphand Indonesia Tbk.

12 Bond I 2003 1 0.7622 0 10 0.3 4 1 0.049699

HM Sampoerna

Tbk. 13 Bond II 2000 4 0.9795 0 5 0.4 3 1 0.278873

14 Bond III 2004 4 0.9795 0 5 0.4 3 1 0.278873

9 Indofood Sukses

Makmur Tbk. 15 Bond II 2003 3 0.5153 0 10 0.3 4 1 0.040646

16 Bond III 2004 3 0.5153 0 10 0.3 4 1 0.040646

10 Indosat Tbk. 17 Bond II 2002 Serie A 3 0.551 1 9 0.33 5 1 0.041196

18 Bond II 2002 Serie B 3 0.551 1 9 0.33 5 1 0.041196

19 Bond II 2002 Serie C 3 0.551 1 9 0.33 5 1 0.041196

20

Syariah Mudharobah

2003 3 0.551 1 9 0.33 5 1 0.041196

21 Bond III 2003 Serie A 3 0.551 1 9 0.33 5 1 0.041196

22 Bond III 2003 Serie B 3 0.551 1 9 0.33 5 1 0.041196

23 Bond IV 2005 3 0.551 1 9 0.33 5 1 0.041196

24 Syariah Ijarah 2005 3 0.551 1 9 0.33 5 1 0.041196

11 Indosiar Visual

Mandiri Tbk. 25 Bond I 2003 1 0.5598 0 5 0.4 3 0 -0.20123

12 Kalbe Farma Tbk. 26 Bond I 2006 3 0.5041 0 5 0.4 3 1 0.1463

13 Lautan Luas Tbk. 27 Bond II 2003 Serie A 2 0.6303 1 3 0.33 3 1 0.016212

28 Bond II 2003 Serie A 2 0.6303 1 3 0.33 3 1 0.016212

14 Matahari Putra

Prima Tbk. 29 Bond I 2002 2 0.6572 0 7 0.71 3 1 0.026535

30 Bond II 2004 2 0.6572 0 7 0.71 3 1 0.026535

31 Syariah Ijarah I 2004 2 0.6572 0 7 0.71 3 1 0.026535

15 Mayora Indah Tbk. 32 Bond II 2003 2 0.3304 0 3 0.33 3 0 0.06024

16 Medco Energi

Internasional Tbk. 33 Bond I 2004 3 0.5188 0 5 0.6 5 1 0.020726

17 Summarecon Agung Tbk.

34 Bond I 2003 1 0.4101 1 5 0.4 3 1 0.076693

18 Surya Citra Media

Tbk. 35 Bond I 2003 2 0.8659 0 4 0.5 3 1 0.039682

19 Telekomunikasi Indonesia Tbk.

36 Bond I 2002 4 0.6804 0 5 0.4 6 1 0.146475

20 Tunas Baru

Lampung Tbbk. 37 Bond I 2004 1 0.5957 1 3 0.33 3 0 0.025807

21 Ultrajaya Tbk. 38 Bond III 2004 1 0.214 0 3 0.33 3 0 0.011794

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Tahun 2007

NO CORPORATE

Co

d. BOND RAT INST MANJ BOARD

BOARD

_IND

AUD

COM

AUD

QUA ROA

1 Adhi Karya Tbk. 1 Bond IV 2007 2 0.51 0 5 0.4 3 0 0.025755

2

Sukuk Mudharobah I

2007 2 0.51 0 5 0.4 3 0 0.025755

2 Alfa Retailindo

Tbk. 3 Bond I 2003 2 0.95 0 9 0.33 3 1 0.006066

3 Apexindo Pratama

Duta Tbk. 4 Bond I 2005 2 0.8547 1 6 0.33 3 1 0.070078

5 Syariah Ijarah I 2005 2 0.8547 1 6 0.33 3 1 0.070078

4 Arpeni Pratama Ocean Line Tbk.

6 Bond I 2003 2 0.7005 0 3 0.33 3 1 0.045286

5 Astra Graphia Tbk. 7 Bond I 2003 2 0.7687 0 3 0.33 3 1 0.1154

6 Bakrie Telecom 8 Bond I 2007 2 0.9462 0 5 0.4 3 0 0.030931

7 Bentoel International

9 Bond I 2007 2 0.6587 0 3 0.33 3 1 0.062945

8 Berlian Laju Tanker Tbk.

10 Bond III 2007 3 0.501 1 4 0.5 3 1 0.036721

11

Sukuk Ijarah Bond I

2007 3 0.501 1 4 0.5 3 1 0.036721

9 Branta Mulia Tbk. 12 Bond I 2004 2 0.6582 1 6 0.33 3 1 0.025178

10 Charoen Pokphand

Indonesia Tbk. 13 Bond I 2003 1 0.7652 0 6 0.33 3 1 0.038955

11 Excelcomindo Tbk. 14 Bond II 2007 3 0.9977 0 10 0.3 5 1 0.01332

12 HM Sampoerna

Tbk. 15 Bond II 2000 4 0.9795 1 5 0.4 3 1 0.231115

16 Bond III 2004 4 0.9795 1 5 0.4 3 1 0.231115

13 Indofood Sukses

Makmur Tbk. 17 Bond III 2004 3 0.5153 0 10 0.3 4 1 0.033201

18 Bond IV 2007 3 0.5153 0 10 0.3 4 1 0.033201

14 Indosat Tbk. 19 Bond II 2002 3 0.551 0 10 0.3 5 1 0.045073

20 Bond III A 2003 3 0.551 0 10 0.3 5 1 0.045073

21 Bond III B 2003 3 0.551 0 10 0.3 5 1 0.045073

22 Bond IV 2005 3 0.551 0 10 0.3 5 1 0.045073

23

Syariah Ijarah Bond I

2005 3 0.551 0 10 0.3 5 1 0.045073

24

Sukuk Ijarah Bond II

2007 3 0.551 0 10 0.3 5 1 0.045073

25 Bond V A 2007 3 0.551 0 10 0.3 5 1 0.045073

26 Bond V B 2007 3 0.551 0 10 0.3 5 1 0.045073

15 Indosiar Karya Media Tbk.

27 Bond I 2003 1 0.2724 0 5 0.4 3 0 -0.10169

16 Japfa Tbk. 28 Bond I 2007 1 0.6338 0 3 0.33 3 0 0.044729

17 Jasa Marga Tbk. 29 Bond X 2002 Serie O 2 0.7672 0 6 0.33 3 0 0.020046

30 Bond XI 2003 Serie P 2 0.7672 0 6 0.33 3 0 0.020046

31

Bond XII 2006 Serie

Q 2 0.7672 0 6 0.33 3 0 0.020046

32

Bond XIII 2007 Serie

R 2 0.7672 0 6 0.33 3 0 0.020046

18 Kalbe Farma Tbk. 33 Bond I 2006 3 0.5118 0 5 0.4 4 1 0.137342

19 Lautan Luas 34 Bond II 2003 2 0.6303 1 4 0.25 3 1 0.033567

20 Matahari Putra Prima Tbk.

35 Bond II 2004 2 0.6589 0 8 0.75 3 1 0.021442

36

Syariah Ijarah Bond I

2004 2 0.6589 0 8 0.75 3 1 0.021442

21 Mayora Indah Tbk. 37 Bond II 2003 2 0.3819 0 3 0.33 3 0 0.074789

22 Medco Energi Tbk. 38 Bond I 2004 3 0.5676 0 5 0.6 5 1 0.003047

Page 4: Lampiran Data Obligasi

23 Mobile-8 Telecom 39 Bond I 2007 1 0.7382 0 4 0.5 3 1 0.011097

24 Surya Citra Media

Tbk. 40 Bond II 2007 2 0.8659 0 4 0.25 3 1 0.049761

25 Wijaya Karya Tbk. 41 Bond III A 2003 1 0.6842 0 5 0.4 3 0 0.031245

42 Bond III B 2003 1 0.6842 0 5 0.4 3 0 0.031245

Tahun 2008

NO CORPORATE

Co

d. BOND RAT INST MANJ BOARD

BOARD

_IND

AUDC

OM

AUDQ

UA ROA

1 Adhi Karya Tbk. 1 Bond II 2006 Serie A 3 0.51 0 5 0.4 4 0 0.015897

2 Bond II 2006 Serie B 3 0.51 0 5 0.4 4 0 0.015897

3 Bond II 2006 Serie C 3 0.51 0 5 0.4 4 0 0.015897

2 Alfa Retailindo

Tbk. 4 Bond I 2003 2 0.9989 0 9 0.33 3 1 0.027083

3 Arpeni Pratama

Ocean Line Tbk. 5 Bond I 2003 2 0.8202 0 3 0.33 3 1 0.001359

6 Bond II 2008 Serie A 2 0.8202 0 3 0.33 3 1 0.001359

4 Astra Graphia Tbk. 7 Bond I 2003 2 0.7687 0 3 0.33 3 1 0.074296

5 Bakrie Telecom

Tbk. 8 Bond I 2007 2 0.7746 0 5 0.4 3 0 0.016009

6 Bakrieland Development Tbk.

9 Bond 2008 Serie A 1 0.3944 0 5 0.4 3 0 0.032645

10 Bond 2008 Serie B 1 0.3944 0 5 0.4 3 0 0.032645

7 Berlian Laju Tanker

Tbk. 11 Bond III 2007 2 0.5334 1 4 0.5 3 1 0.062377

12 Sukuk Ijarah 2007 2 0.5334 1 4 0.5 3 1 0.062377

8 Bumi Serpong

Damai Tbk. 13 Bond I 2003 1 0.9 0 7 0.428 3 0 0.051006

14 Bond II 2006 1 0.9 0 7 0.428 3 0 0.051006

9 Charoen Pokphand Indonesia Tbk.

15 Bond I 2003 1 0.7651 0 6 0.33 3 1 0.049044

10 Excelcomindo

Pratama Tbk. 16 Bond II 2007 3 0.9994 0 9 0.33 4 1 -0.00052

11 HM Sampoerna Tbk.

17 Bond III 2004 4 0.9804 0 6 0.33 3 1 0.241435

12 Indofood Sukses

Makmur Tbk. 18 Bond III 2004 3 0.5005 0 10 0.3 4 1 0.026124

19 Bond IV 2007 3 0.5005 0 10 0.3 4 1 0.026124

13 Indonesian Satellite Corporation Tbk.

20 Bond II 2002 Serie B 3 0.7929 0 10 0.4 4 1 0.036339

21 Bond III 2003 Serie A 3 0.7929 0 10 0.4 4 1 0.036339

22 Bond III 2003 Serie B 3 0.7929 0 10 0.4 4 1 0.036339

23 Bond IV 2005 3 0.7929 0 10 0.4 4 1 0.036339

24 Syariah Ijarah 2005 3 0.7929 0 10 0.4 4 1 0.036339

25 Bond V 2007 Serie A 3 0.7929 0 10 0.4 4 1 0.036339

26 Bond V 2007 Serie B 3 0.7929 0 10 0.4 4 1 0.036339

27 Bond VI 2008 serie A 3 0.7929 0 10 0.4 4 1 0.036339

28 Bond VI 2008 serie B 3 0.7929 0 10 0.4 4 1 0.036339

29 Sukuk Ijarah II 2007 3 0.7929 0 10 0.4 4 1 0.036339

30 Sukuk Ijarah III 2008 3 0.7929 0 10 0.4 4 1 0.036339

14 Japfa Comfeed

Indonesia Tbk. 31 Bond I 2007 1 0.588 0 3 0.33 3 0 0.046843

15 Jasa Marga Tbk. 32 Bond X 2002 serie O 3 0.7207 0 6 0.33 3 0 0.048337

33 Bond XI 2003 serie P 3 0.7207 0 6 0.33 3 0 0.048337

34 Bond XII 2006 serie Q 3 0.7207 0 6 0.33 3 0 0.048337

35

Bond XIII 2007 serie

R 3 0.7207 0 6 0.33 3 0 0.048337

16 Kalbe Farma Tbk. 36 Bond I 2006 3 0.5356 0 6 0.33 3 1 0.12392

Page 5: Lampiran Data Obligasi

17 Lautan Luas Tbk. 37 Bond III 2008 2 0.6303 1 5 0.4 3 1 0.041731

18 Malindo Feedmill

Tbk. 38 Bond I 2003 2 0.8167 0 3 0.33 3 0 0.004895

19 Matahari Putra

Prima Tbk. 39 Bond II 2004 2 0.579 0 7 0.857 3 1 0.001077

40 Syariah Ijarah I 2004 2 0.579 0 7 0.857 3 1 0.001077

20 Mayora Indah Tbk. 41 Bond II 2003 2 0.3307 0 3 0.33 3 0 0.067133

42 Bond III 2008 2 0.3307 0 3 0.33 3 0 0.067133

21 Medco Energi

Internasional Tbk. 43 Bond I 2004 3 0.6452 0 5 0.6 5 1 0.141501

22 Mobile-8 Telecom Tbk.

44 Bond I 2007 1 0.713 0 4 0.5 3 0 -0.22277

23 Pembangunan Jaya

Ancol Tbk. 45 Bond I 2007 Serie A 2 0.9001 0 5 0.2 3 0 0.099326

46 Bond I 2007 Serie B 2 0.9001 0 5 0.2 3 0 0.099326

24 Summarecon

Agung Tbk. 47 Bond I 2003 2 0.3254 1 5 0.2 3 1 0.025934

48 Bond II 2008 2 0.3254 1 5 0.2 3 1 0.025934

49 Sukuk Ijarah I 2008 2 0.3254 1 5 0.2 3 1 0.025934