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20240118_DJPU_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31569928_lamp2.pdf

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                              MINISTRY OF FINANCE OF THE REPUBLIC OF INDONESIA
                            DIRECTORATE GENERAL OF BUDGET FINANCING AND RISK MANAGEMENT
                                         FRANS SEDA BUILDING, 2th FLOOR, JALAN DR. WAHIDIN RAYA NO.1 JAKARTA 10710




                                                        PRESS RELEASE
                                             Government Debt Securities Auction Result
                                                   on Tuesday, January 16, 2024

         Jakarta, January 16, 2024 - Government has conducted auction for Government Debt Securities on
 January 16, 2024, for series SPN03240417 (new issuance), SPN12250116 (new issuance), FR0101
 (reopening), FR0100 (reopening), FR0098 (reopening), FR0097 (reopening) and FR0102 (reopening) through
 the auction system of Bank Indonesia. Total incoming bids are Rp67,563,300,000,000.00 (sixty seven
 trillion five hundred and sixty three billion three hundred million rupiah) with the details:
                                                                                    Government Debt Securities
              Information
                                   SPN03240417        SPN12250116              FR0101       FR0100             FR0098                  FR0097               FR0102

  Incoming bids                    Rp3.255 trillion   Rp10.477 trillion      Rp23.5927          Rp16.7121        Rp2.8223 trillion Rp4.3462 trillion   Rp6.358 trillion
                                                                               trillion           trillion
  Highest yield                      6.52000%            6.90000%            6.73000%           6.83000%            6.98000%          7.00000%             7.07000%

  Lowest yield                       6.40000%            6.49000%             6.48000%          6.64000%            6.71000%          6.87000%             6.92000%


        In accordance with authority granted by Act No. 24 of 2002 concerning Government Debt Securities,
 Ministry of Finance announces the following auction result:
                                                                                        Government Debt Securities
              Information
                                   SPN03240417        SPN12250116            FR0101              FR0100              FR0098            FR0097             FR0102

  Awarded Weighted Average yield     6.40000%            6.49000%           6.54106%            6.68998%            6.78938%          6.89998%           6.96981%



  Awarded Highest yield              6.40000%            6.49000%           6.55000%            6.70000%            6.81000%          6.92000%           6.99000%


  Coupon                             At discount        At discount         6.87500%            6.62500%            7.12500%          7.12500%           6.87500%

  Maturity date                    April 17, 2024       January 16,       April 15, 2029       February 15,       June 15, 2038     June 15, 2043      July 15, 2054
                                                           2025                                   2034

  Awarded Amount                   Rp1.000 trillion   Rp0.200 trillion    Rp8.850 trillion    Rp5.050 trillion   Rp0.850 trillion   Rp2.900 trillion   Rp5.150 trillion


- Competitive amount               Rp0.500 trillion   Rp0.100 trillion    Rp6.575 trillion    Rp4.210 trillion   Rp0.834 trillion   Rp2.900 trillion   Rp4.935 trillion

- Non-competitive amount           Rp0.500 trillion   Rp0.100 trillion    Rp2.275 trillion    Rp0.840 trillion   Rp0.016 trillion          -           Rp0.215 trillion


  Bid-to-cover-ratio                    3.26               52.39               2.67                3.31                3.32              1.50               1.23


  Settlement date                                                                            January 18, 2024


       Total amount awarded from seven series offered are Rp24,000,000,000,000.00 (twenty four trillion
 rupiah).



 Further Information:

 Directorate of Government Debt Securities
 Directorate General of Budget Financing and Risk Management
 Ministry of Finance RI
 Email: surat.utang.negara@kemenkeu.go.id
 Phone. (021) 3810175
 Fax. (021) 3846516

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