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20230919_DJPU_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31411427_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 September 14, 2023
Jakarta, September 14, 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 Thursday September 14, 2023. The bidders offered 12
series out of 14 series offered by the Government. The offer submitted by the bidders were
Rp6.251.000.000.000,00 (six trillion two hundred fifty one billion rupiah), while the nominal
awarded by the government were Rp3.219.000.000.000,00 (three trillion two hundred nineteen
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)
August 15,
FR0095 1,250,000
2028
FR0097 June 15, 2043 1,000
FR0070 March 15, 2024 2,121,000 2,071,000 101.13
FR0098 June 15, 2038 20,000
February 15,
FR0100 800,000
2034
August 15,
FR0095 20,000
2028
FR0097 June 15, 2043 150,000
FR0077 May 15, 2024 646,000 576,000 101.25
FR0098 June 15, 2038 25,000
February 15,
FR0100 381,000
2034
August 15,
FR0095 58,000
September 15, 2028
FR0044 122,000 122,000 103.62
2024 February 15,
FR0100 64,000
2034
August 15,
FR0095 60,000
2028
FR0081 June 15, 2025 798,000 81,000 100.42 FR0098 June 15, 2038 1,000
February 15,
FR0100 20,000
2034
August 15,
FR0095 25,000
September 15, 2028
FR0040 135,000 105,000 108.85
2025 February 15,
FR0100 80,000
2034
FR0084 February 15, 2026 23,000 4,000 102.25 FR0098 June 15, 2038 4,000
February 15,
FR0086 April 15, 2026 19,000 19,000 98.30 FR0100 19,000
2034
August 15,
FR0095 5,000
2028
September 15,
FR0056 132,000 132,000 105.70 FR0097 June 15, 2043 1,000
2026
February 15,
FR0100 126,000
2034
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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)
February 15,
FR0090 April 15, 2027 95,000 50,000 96.70 FR0100 50,000
2034
February 15,
FR0059 May 15, 2027 905,000 50,000 102.10 FR0100 50,000
2034
February 15,
FR0047 February 15, 2028 149,000 9,000 113.90 FR0100 9,000
2034
FR0064 May 15, 2028 1,106,000 0 0 - - 0
Total 6,251,000 3,219,000 3,219,000
The settlement for the buyback will be commenced on September 19, 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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