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20231130_DJPU_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31544156_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 Bilateral Buyback on November 30, 2023


Jakarta, November 30, 2023 – Government has conducted a bilateral buyback transaction of
Government Debt Securities (SUN) with Indonesia Deposit Insurance Corporation on Tuesday,
November 23, 2023. The nominal awarded by the government were Rp15,416,366,000,000.00
(fifteen trillion four hundred sixteen billion and three hundred sixty six million Rupiah).

Pursuant to the authority granted by Law Number 24 of 2002 concerning Government Debt
Securities and Minister of Finance Regulation Number 114 of 2023 concerning Buyback of
Government Debt Securities in the Secondary Market, the Ministry of Finance announces the
buyback transaction result as follows:


                  Source Bonds                                                Destination Bonds

  Series      Maturity      Amount             Price         Series        Maturity          Amount             Price
                           (in million          (%)                                        (in million           (%)
                             rupiah)                                                         rupiah)
  FR0070      March 15,     7,849,489         100.62         FR0100       February 15,      7,849,489            99.40
                2024                                                          2034
  FR0077       May 15,      7,566,877         100.83         FR0101         April 15,       7,566,877          100.66
                2024                                                          2029
 Total                    15,416,366                                                       15,416,366




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. Call Center Sapa DJPPR 150222
Fax. (021) 3846516

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