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20230727_DJPU_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31354912_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 Tuesday, July 25, 2023

       Jakarta, July 25, 2023 - Government has conducted auction for Government Debt Securities on July
 25, 2023, for series SPN03231025 (new issuance), SPN12240725 (new issuance), FR0095 (reopening),
 FR0096 (reopening), FR0098 (reopening), FR0097 (reopening) and FR0089 (reopening) through the auction
 system of Bank Indonesia. Total incoming bids are Rp30,999,500,000,000.00 (thirty trillion nine hundred
 and ninety nine billion five hundred million rupiah) with the details:

                                                                                   Government Debt Securities
              Information
                                   SPN03231025        SPN12240725             FR0095       FR0096             FR0098                    FR0097               FR0089

  Incoming bids                    Rp0.005 trillion   Rp1.550 trillion    Rp3.3611 trillion     Rp12.7622        Rp6.5788 trillion   Rp3.541 trillion   Rp3.2014 trillion
                                                                                                  trillion
  Highest yield                      0.00000%           5.55000%             6.02000%           6.31000%            6.47000%           6.53000%             6.80000%

  Lowest yield                           0%             5.34000%             5.81000%           6.15000%            6.30000%           6.40000%             6.64000%


        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
                                   SPN03231025        SPN12240725           FR0095               FR0096              FR0098             FR0097             FR0089

  Awarded Weighted Average yield          -             5.37800%           5.89983%             6.19986%            6.33992%           6.41933%           6.66807%



  Awarded Highest yield                   -             5.45000%           5.92000%             6.21000%            6.36000%           6.44000%           6.68000%


  Coupon                             At discount        At discount        6.37500%             7.00000%            7.12500%           7.12500%           6.87500%

  Maturity date                     October 25,       July 25, 2024      August 15, 2028       February 15,       June 15, 2038      June 15, 2043      August 15, 2051
                                       2023                                                       2033

  Awarded Amount                          -           Rp0.750 trillion   Rp2.350 trillion     Rp4.100 trillion   Rp2.300 trillion    Rp1.300 trillion   Rp2.200 trillion


- Competitive amount                      -           Rp0.375 trillion   Rp1.645 trillion     Rp2.870 trillion   Rp1.610 trillion    Rp1.005 trillion   Rp2.095 trillion

- Non-competitive amount                  -           Rp0.375 trillion   Rp0.705 trillion     Rp1.230 trillion   Rp0.690 trillion    Rp0.295 trillion   Rp0.105 trillion


  Bid-to-cover-ratio                      -                2.07               1.43                 3.11                2.86               2.72               1.46


  Settlement date                                                                             July 27, 2023


       Total amount awarded from seven series offered are Rp13,000,000,000,000.00 (thirteen trillion
 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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