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20230803_DJPU_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31357483_lamp1.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
Sovererign Sharia Securities Auction Result
on Tuesday, August 1, 2023
Jakarta, August 1, 2023 - Government has conducted auction for Sovererign Sharia Securities on
August 1, 2023, for series SPNS30012024 (new issuance), PBS036 (reopening), PBS003 (reopening),
PBSG001 (reopening), PBS037 (reopening) and PBS033 (reopening) through the auction system of Bank
Indonesia. Total incoming bids are Rp22,047,400,000,000.00 (twenty two trillion forty seven billion four
hundred million rupiah) with the details:
Sovererign Sharia Securities
Information
SPNS30012024 PBS036 PBS003 PBSG001 PBS037 PBS033
Incoming bids Rp2.060 trillion Rp8.7435 trillion Rp2.605 trillion Rp4.187 trillion Rp3.487 trillion Rp0.9649 trillion
Highest yield 4.85000% 6.04000% 6.00000% 6.26000% 6.50000% 6.77000%
Lowest yield 4.85000% 5.85000% 5.78000% 5.90000% 6.37000% 6.64000%
In accordance with authority granted by Act No. 19 of 2008 concerning Sovereign Sharia Securities,
Ministry of Finance announces the following auction result:
Sovererign Sharia Securities
Information
SPNS30012024 PBS036 PBS003 PBSG001 PBS037 PBS033
Awarded Weighted Average yield - 5.92997% 5.80325% 6.03337% 6.43009% 6.66288%
Coupon Payment Date End of Period 15 Feb & 15 Aug 15 Jan & 15 Jul 15 Mar & 15 Sep 15 Mar & 15 Sep 15 Jun & 15 Dec
Coupon At discount 5.37500% 6.00000% 6.62500% 6.87500% 6.75000%
Maturity date January 30, 2024 August 15, 2025 January 15, 2027 September 15, March 15, 2036 June 15, 2047
2029
Awarded Amount - Rp1.750 trillion Rp0.900 trillion Rp1.950 trillion Rp1.150 trillion Rp0.250 trillion
- Competitive amount - Rp1.383 trillion Rp0.630 trillion Rp1.365 trillion Rp0.805 trillion Rp0.198 trillion
- Non-competitive amount - Rp0.367 trillion Rp0.270 trillion Rp0.585 trillion Rp0.345 trillion Rp0.052 trillion
Bid-to-cover-ratio - 5.00 2.89 2.15 3.03 3.86
Settlement date August 3, 2023
Total amount awarded from six series offered are Rp6,000,000,000,000.00 (six trillion rupiah).
Further Information:
Directorate of Islamic Financing
Directorate General of Budget Financing and Risk Management
Ministry of Finance Republic of Indonesia
Website: www.djppr.kemenkeu.go.id
Phone. (021) 3516296
Fax. (021) 3510728
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