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20230721_DJPU_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31343361_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
Sovererign Sharia Securities Auction Result
on Tuesday, July 18, 2023
Jakarta, July 18, 2023 - Government has conducted auction for Sovererign Sharia Securities on July
18, 2023, for series SPNS17012024 (new issuance), PBS036 (reopening), PBS003 (reopening), PBS037
(reopening), PBS034 (reopening) and PBS033 (reopening) through the auction system of Bank Indonesia.
Total incoming bids are Rp24,315,400,000,000.00 (twenty four trillion three hundred and fifteen billion
four hundred million rupiah) with the details:
Sovererign Sharia Securities
Information
SPNS17012024 PBS036 PBS003 PBS037 PBS034 PBS033
Incoming bids Rp2.005 trillion Rp9.751 trillion Rp1.2225 trillion Rp5.625 trillion Rp3.4615 trillion Rp2.2504 trillion
Highest yield 0.00000% 6.10000% 5.95000% 6.55000% 6.67000% 6.80000%
Lowest yield 0% 5.70000% 5.65000% 6.30000% 6.43000% 6.61000%
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
SPNS17012024 PBS036 PBS003 PBS037 PBS034 PBS033
Awarded Weighted Average yield - 5.83590% 5.67471% 6.41745% 6.46977% 6.67532%
Coupon Payment Date End of Period 15 Feb & 15 Aug 15 Jan & 15 Jul 15 Mar & 15 Sep 15 Jun & 15 Dec 15 Jun & 15 Dec
Coupon At discount 5.37500% 6.00000% 6.87500% 6.50000% 6.75000%
Maturity date January 17, 2024 August 15, 2025 January 15, 2027 March 15, 2036 June 15, 2039 June 15, 2047
Awarded Amount - Rp0.750 trillion Rp0.200 trillion Rp1.750 trillion Rp1.650 trillion Rp1.650 trillion
- Competitive amount - Rp0.525 trillion Rp0.140 trillion Rp1.225 trillion Rp1.155 trillion Rp1.609 trillion
- Non-competitive amount - Rp0.225 trillion Rp0.060 trillion Rp0.525 trillion Rp0.495 trillion Rp0.041 trillion
Bid-to-cover-ratio - 13.00 6.11 3.21 2.10 1.36
Settlement date July 21, 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: (+6221) 3505052 Ext: 2502, (+6221) 3515296
Fax: (+6221) 3510728
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