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20240105_DJPU_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31565190_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 Wednesday, January 3, 2024
Jakarta, January 3, 2024 - Government has conducted auction for Government Debt Securities on
January 3, 2024, for series SPN03240404 (new issuance), SPN12250103 (new issuance), FR0101
(reopening), FR0100 (reopening), FR0098 (reopening), FR0097 (reopening) and FR0102 (new issuance)
through the auction system of Bank Indonesia. Total incoming bids are Rp39,802,600,000,000.00 (thirty nine
trillion eight hundred and two billion six hundred million rupiah) with the details:
Government Debt Securities
Information
SPN03240404 SPN12250103 FR0101 FR0100 FR0098 FR0097 FR0102
Incoming bids Rp2.400 trillion Rp8.468 trillion Rp10.007 trillion Rp8.611 trillion Rp2.849 trillion Rp2.271 trillion Rp5.1966 trillion
Highest yield 6.40000% 6.95000% 6.70000% 6.75000% 6.90000% 7.00000% 7.20000%
Lowest yield 6.40000% 6.65000% 6.54000% 6.58000% 6.65000% 6.80000% 6.70000%
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
SPN03240404 SPN12250103 FR0101 FR0100 FR0098 FR0097 FR0102
Awarded Weighted Average yield 6.40000% - 6.58988% 6.62979% 6.70921% 6.84992% 6.94976%
Awarded Highest yield 6.40000% - 6.62000% 6.68000% 6.75000% 6.87000% 6.99000%
Coupon At discount At discount 6.87500% 6.62500% 7.12500% 7.12500% 6.87500%
Maturity date April 4, 2024 January 3, 2025 April 15, 2029 February 15, June 15, 2038 June 15, 2043 July 15, 2054
2034
Awarded Amount Rp0.800 trillion - Rp6.700 trillion Rp7.600 trillion Rp2.000 trillion Rp0.950 trillion Rp3.700 trillion
- Competitive amount Rp0.400 trillion - Rp6.180 trillion Rp7.160 trillion Rp1.889 trillion Rp0.885 trillion Rp2.722 trillion
- Non-competitive amount Rp0.400 trillion - Rp0.520 trillion Rp0.440 trillion Rp0.111 trillion Rp0.065 trillion Rp0.978 trillion
Bid-to-cover-ratio 3.00 - 1.49 1.13 1.42 2.39 1.40
Settlement date January 5, 2024
Total amount awarded from seven series offered are Rp21,750,000,000,000.00 (twenty one trillion
seven hundred and fifty billion 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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