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20230706_DJPU_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31338221_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, July 4, 2023
Jakarta, July 4, 2023 - Government has conducted auction for Sovererign Sharia Securities on July 4,
2023, for series SPNS02012024 (new issuance), PBS036 (reopening), PBS003 (reopening), PBSG001
(reopening), PBS037 (reopening) and PBS033 (reopening) through the auction system of Bank Indonesia.
Total incoming bids are Rp34,054,000,000,000.00 (thirty four trillion fifty four billion rupiah) with the
details:
Sovererign Sharia Securities
Information
SPNS02012024 PBS036 PBS003 PBSG001 PBS037 PBS033
Incoming bids Rp2.008 trillion Rp11.363 trillion Rp1.565 trillion Rp12.224 trillion Rp5.737 trillion Rp1.157 trillion
Highest yield 4.75000% 5.92000% 6.00000% 6.30000% 6.55000% 6.72000%
Lowest yield 4.75000% 5.70000% 5.68000% 5.95000% 6.38000% 6.60000%
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
SPNS02012024 PBS036 PBS003 PBSG001 PBS037 PBS033
Awarded Weighted Average yield - 5.74941% 5.68000% 5.99325% 6.40612% 6.67888%
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 2, 2024 August 15, 2025 January 15, 2027 September 15, March 15, 2036 June 15, 2047
2029
Awarded Amount - Rp2.450 trillion Rp0.200 trillion Rp0.800 trillion Rp1.400 trillion Rp1.150 trillion
- Competitive amount - Rp1.715 trillion Rp0.140 trillion Rp0.560 trillion Rp0.980 trillion Rp1.020 trillion
- Non-competitive amount - Rp0.735 trillion Rp0.060 trillion Rp0.240 trillion Rp0.420 trillion Rp0.130 trillion
Bid-to-cover-ratio - 4.64 7.83 15.28 4.10 1.01
Settlement date July 6, 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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