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20231221_DJPU_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31561513_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 2nd FLOOR, DR. WAHIDIN STREET NO.1, JAKARTA 10710
TELEPHONE (021) 3500841 (HUNTING) ext. 2200-2201, FAX (021) 3846516, WEBSITE www.djppr.kemenkeu.go.id
PRESS RELEASE
Result of Government Debt Securities Debt Switch Auction on December 18, 2023
Jakarta, December 18, 2023– Government has conducted a debt switch auction of
Government Debt Securities (SUN) through Many to Many mechanism by using MOFiDS (Ministry of
Finance Dealing System) trading platform on Monday December 18, 2023. The bidders offered 14
series out of 14 series offered by the Government. The offer submitted by the bidders were
Rp2.878.000.000.000,00 (two trillion eight hundred seventy eight billion rupiah), while the
nominal awarded by the government were Rp2.342.000.000.000,00 (two trillion three hundred
forty two billion rupiah).
Pursuant to the authority granted by Law No. 24 of 2002 on Government Debt Securities, the Ministry
of Finance announces the debt switch auction result as follows:
Source Bonds Destination Bonds
Series Maturity Bid Award Weighted Series Maturity Award
(in million (in million Average (in million
rupiah) rupiah) Price rupiah)
Agustus 15,
FR0089 10,000
2051
FR0097 June 15, 2043 36,000
FR0070 March 15, 2024 578,000 578,000 100.40 FR0098 June 15, 2038 58,000
Februari 15,
FR0100 148,000
2034
FR0101 April 15, 2029 326,000
Agustus 15,
FR0089 50,000
2051
FR0098 June 15, 2038 8,000
FR0077 May 15, 2024 151,000 151,000 100.65
Februari 15,
FR0100 50,000
2034
FR0101 April 15, 2029 43,000
September 15,
FR0044 15,000 15,000 102.50 FR0101 April 15, 2029 15,000
2024
Agustus 15,
FR0089 50,000
2051
FR0097 June 15, 2043 49,000
FR0081 June 15, 2025 733,000 733,000 100 FR0098 June 15, 2038 144,000
Februari 15,
FR0100 320,000
2034
FR0101 April 15, 2029 170,000
September 15,
FR0040 28,000 28,000 107.26 FR0101 April 15, 2029 28,000
2025
FR0097 June 15, 2043 50,000
FR0098 June 15, 2038 16,000
FR0084 February 15, 2026 123,000 123,000 101.40 Februari 15,
FR0100 50,000
2034
FR0101 April 15, 2029 7,000
FR0098 June 15, 2038 10,000
Februari 15,
FR0086 April 15, 2026 117,000 110,000 98.50 FR0100 100,000
2034
FR0101 April 15, 2029 0
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Source Bonds Destination Bonds
Series Maturity Bid Award Weighted Series Maturity Award
(in million (in million Average (in million
rupiah) rupiah) Price rupiah)
September 15,
FR0056 169,000 154,000 104.55 FR0101 April 15, 2029 54,000
2026
FR0097 June 15, 2043 0
September 15,
FR0037 18,000 15,000 113.50
2026
Februari 15,
FR0100 15,000
2034
Agustus 15,
FR0089 0
FR0090 April 15, 2027 121,000 21,000 95.90 2051
FR0101 April 15, 2029 21,000
Agustus 15,
FR0089 0
2051
FR0097 June 15, 2043 30,000
FR0059 May 15, 2027 481,000 230,000 101.30
Februari 15,
FR0100 100,000
2034
FR0101 April 15, 2029 100,000
FR0042 July 15, 2027 10,000 10,000 111 FR0097 June 15, 2043 10,000
FR0097 June 15, 2043 10,000
FR0098 June 15, 2038 0
FR0047 February 15, 2028 110,000 10,000 111.80
Februari 15,
FR0100 0
2034
FR0097 June 15, 2043 0
FR0098 June 15, 2038 79,000
FR0064 May 15, 2028 224,000 164,000 98.30
Februari 15,
FR0100 85,000
2034
Total 2,878,000 2,342,000 2.342.000
The settlement for the buyback will be commenced on December 21, 2023 according to the
regulation.
.
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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