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Page 1
                         MINISTRY OF FINANCE OF THE REPUBLIC OF INDONESIA
                        DIRECTORATE GENERAL OF BUDGET FINANCING AND RISK MANAGEMENT

                                 FRANS SEDA BUILDING 2ND FLOOR, JALAN DR. WAHIDIN RAYA NO. 1, JAKARTA 10710
                          TELEPHONE 021 – 3505052 EXT 2203/2235; FAX 021 – 34834635; WEBSITE www.djppr.kemenkeu.go.id



                                                     PRESS RELEASE

                          Sovereign Sharia Securities or Sukuk Negara Auction Plan
                                           On January 23, 2024

   Jakarta, January 16, 2024 - The Government will conduct a Sovereign Sharia Securities (SBSN) or Sukuk Negara
   Auction on Tuesday, January 24, 2024. The SBSN to be auctioned are SPN-S (Surat Perbendaharaan Negara -
   Syariah) and PBS (Project Based Sukuk) series to finance 2024 State Budget. Below are terms and conditions of
   the SBSN:

                                                                Sovereign Sharia Securities Series
Terms &               SPNS            SPNS
Conditions                                       PBS032      PBS030     PBSG001      PBS004                               PBS038
                    09072024        07102024
                                               (reopening) (reopening) (reopening) (reopening)                          (reopening)
                   (reopening)     (reopening)
                                     October         July 15,        July 15,      September       February 15,     December 15,
Maturity Date     July 9, 2024
                                     7,2024           2026            2028          15, 2029          2037             2049
Coupon             At Discount      At Discount      4,87500%       5,87500%        6,62500%        6,10000%            6,87500%
Underlying
                                            Projects in State Budget 2023 and State Owned Assets
Asset
Auction Date                                                     January 23, 2024
Settlement
Date
                                                                 January 25, 2024

Non-
Competitive            75% of theawarded                                             30% of the
Allocation                                                                            awarded
Indicative
                                                            Rp12,000,000,000,000.00
Target
                      1. Primary Dealers:

                       PT. Bank Mandiri (Persero), Tbk, PT. Bank Rakyat Indonesia (Persero), Tbk, PT. Bank Negara
                       Indonesia (Persero), Tbk, PT. Bank Permata, Tbk, PT. Bank Panin, Tbk, PT. Bank HSBC
                       Indonesia, PT. Bank OCBC NISP, Tbk, Standard Chartered Bank, PT. BankCIMB Niaga, Tbk, PT.
                       Bank Maybank Indonesia, Tbk, Citibank N.A, PT. Bank Central Asia, Tbk, Deutsche Bank AG, Tbk
Registered
                       PT. Danareksa Sekuritas, PT. Mandiri Sekuritas, PT.Trimegah Sekuritas Indonesia, Tbk, PT.
Auction
                       Bahana Sekuritas, PT.Bank Syariah Indonesia Tbk.
Participants
                       2. Deposit Insurance Corporation (LPS);
                       3. Bank Indonesia


   The government offers the PBSG001 series, which is a green sukuk series offered through auctions in the domestic
   primary market. The issuance of the Green Sukuk series through this auction complements the Green Sukuk
   issuance program which has been carried out 6 times in the global market since 2018 and 6 times in the domestic
   market through retail green sukuk since 2019. The PBSG001 series can be used to support the RPIM (Rasio
   Pembiayaan Inklusif Makropudensial) for Conventional Banks, Sharia Banks, and Sharia Business Units.
   The auction will be held using the auction system organized by the Central Bank of Indonesia (BI) as SBSN Auction
   Agent. It is an open auction using multiple price method. Basically, all parties, individual or institutional investors,
   can subscribe their bids. But the bids shall be submitted through Registered Auction Participants authorized by
   Ministry of Finance.
Page 2
The Registered Auction Participants, Bank Indonesia, and Deposit Insurance Corporation can submit their bids with
reference to the Minister of Finance Regulation number 195/PMK.08/2020 concerning Sovereign Sharia Securities
Auction in the Domestic Primary Market.
The auction winner who’s submitting the competitive bids will pay according to the proposed yield. The auction
winner who’s submitting non competitive bids will pay according to the weighted average yield of the awarded
competitive bids. The Government has the right to sell the SBSN series more or less thanthe indicative amount.
The auction will be opened on Tuesday, September 26, 2023, at 09.00 a.m. and closed at 11.00 a.m. Theresult will
be announced on the same day. Settlement will be held on, September 29, 2023, or 2 working days after the auction
date (T+2). The regulation about the auction, including settlement calculation are stated in the Finance Minister
Regulation number 195/PMK.08/2020 and Regulation of the Director General of Budget Financing and Risk
Management Number 6/PR/2020 concerning Submission Procedures of Purchase Offer and Settlement Price
Calculation for Issuance of Sovereign Sharia Securities (SBSN) or Sukuk Negara in Rupiah denominated in the
Domestic Primary Market.
SPN-S will be issued using Ijarah Sale and Lease Back structure, based on Fatwa National Sharia Board–
Indonesian Council of Ulama (DSN-MUI) number 72/DSN-MUI/VI/2008. PBS series will be issued using Ijarah Asset
to be Leased structure, based on Fatwa DSN-MUI number 76/DSN-MUI/VI/2010.
The underlying asset for SPN-S is in the form of State Owned Assets (BMN) which is approved by the House of
Representative and has met the requirements stated in Article 2 section 4 of the Minister of Finance Regulation
number 99/PMK.08/2021 concerning Amendments to the Regulation of the Minister of Finance number
205/PMK.08/2017 on Use of State Owned Assets as the basis for the issuance ofstate shariaq securities. The
underlying asset of PBS series are in the form of projects/activities listed in 2024 State Budget which has been
approved by the House of Representatives on Law Number 19 Year 2023 about State Budget Fiscal Year 2024,
and in a form of BMN, including green projects/assets.
The issuer of SBSN is Perusahaan Penerbit SBSN Indonesia which is a legal entity established based on Law
Number 19 year 2008 on Sovereign Sharia Securities and by Government Regulation number 57 year 2008.




Further Information:

Directorate of Islamic Financing
Directorate General of Budget Financing and Risk Management
Ministry of Finance Republic of Indonesia
Website: www.djppr.kemenkeu.go.id
Phone: (+6221) 3505052 Ext: 2502, (+6221) 3515296
Fax: (+6221) 3510728

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Names mentioned 21 people and organisations named in the text · linked when the evidence is strong

linked org PT. Bank Permata p.1
linked org PT. Bank HSBC Indonesia p.1
linked org PT. Bank OCBC NISP p.1
linked — Standard Chartered p.1
linked org PT. Bank Central Asia p.1
linked org PT. Mandiri Sekuritas p.1
linked org Bank Syariah Indonesia Tbk. p.1 ×2
unresolved person DR. WAHIDIN RAYA p.1
unresolved org PT. BankCIMB Niaga p.1
unresolved org PT. Danareksa Sekuritas p.1
unresolved org PT. Auction Bahana Sekuritas p.1
unresolved org Deposit Insurance Corporation p.1 ×2
unresolved org Bank Indonesia p.1 ×2
unresolved org Ministry of Finance. p.1
unresolved org Minister of Finance Regulation p.2 ×2
unresolved org Minister of Finance p.2
unresolved org Directorate General of Budget Financing and Risk Management Ministry of Finance Republic of Indonesia p.2

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