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20260917_DJPU_Pengumuman Pencatatan Awal Obligasi dan Sukuk_32149355_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, JALAN DR. WAHIDIN RAYA NO.1 JAKARTA 10710




                                                                  PRESS RELEASE
                                                       Government Debt Securities Auction Result
                                                            on Tuesday, September 15, 2026

           Jakarta, September 15, 2026 - Government has conducted auction for Government Debt Securities
   on September 15, 2026, for series SPN01261017 (new issuance), SPN03261216 (new issuance),
   SPN12270902 (reopening), FR0110 (reopening), FR0111 (reopening), FR0106 (reopening), FR0107
   (reopening), FR0102 (reopening) and FR0105 (reopening) through the auction system of Bank Indonesia.
   Total incoming bids are Rp60,967,500,000,000.00 (sixty trillion nine hundred and sixty seven billion five
   hundred million rupiah) with the details:


              Information                                                                                 Government Debt Securities

                                 SPN01261017         SPN03261216       SPN12270902            FR0110                FR0111             FR0106              FR0107              FR0102            FR0105

    Incoming bids                Rp1.697 trillion   Rp3.263 trillion   Rp7.776 trillion   Rp23.609 trillion     Rp9.385 trillion   Rp5.1275 trillion    Rp5.418 trillion   Rp2.746 trillion   Rp1.946 trillion



          In accordance with authority granted by Act No. 24 of 2002 concerning Government Debt Securities,
   Ministry of Finance has approved a total awarded amount of Rp34,000,000,000,000.00 (thirty four trillion
   rupiah) for the nine series offered, as detailed below:


                                                                                                       Government Debt Securities
              Information
                                 SPN01261017        SPN03261216        SPN12270902            FR0110               FR0111              FR0106             FR0107              FR0102             FR0105

    Awarded Weighted Average       6.58544%           6.69400%           6.88867%           7.04585%              7.20987%            7.24949%           7.24918%            7.25989%           7.25971%
    yield
    Coupon                         At discount        At discount        At discount         7.25000%             7.00000%           7.12500%            7.12500%            6.87500%           6.87500%

    Maturity date               October 17, 2026     December 16,      September 2,        May 15, 2032        March 15, 2037      August 15, 2040     August 15, 2045     July 15, 2054      July 15, 2064
                                                        2026              2027

    Awarded Amount               Rp1.000 trillion   Rp1.000 trillion   Rp6.400 trillion   Rp12.800 trillion     Rp4.950 trillion   Rp1.600 trillion    Rp3.800 trillion    Rp1.350 trillion   Rp1.100 trillion


    Bid-to-cover-ratio                1.70               3.26               1.22                1.84                 1.90               3.20                1.43                2.03               1.77

    Settlement date                                                                                           September 17, 2026




   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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