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20260924_DJPU_Pengumuman Pencatatan Awal Obligasi dan Sukuk_32150980_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, 2nd FLOOR, JALAN DR. WAHIDIN RAYA NO.1 JAKARTA 10710




                                                                PRESS RELEASE
                                                     Sovereign Sharia Securities Auction Result
                                                          on Tuesday, September 22, 2026

         Jakarta, September 22, 2026 - Government has conducted auction for Sovereign Sharia Securities
   on September 22, 2026, for series SPNS24102026 (new issuance), SPNS12042027 (reopening),
   SPNS07062027 (reopening), PBS030 (reopening), PBS040 (reopening), PBS034 (reopening), PBS005
   (reopening) and PBS038 (reopening) through the auction system of Bank Indonesia. Total incoming bids are
   Rp26,895,400,000,000.00 (twenty six trillion eight hundred and ninety five billion four hundred million
   rupiah) with the details:

                                                                                                  Sovereign Sharia Securities
             Information
                                 SPNS24102026 SPNS12042027 SPNS07062027                          PBS030              PBS040              PBS034             PBS005                PBS038

    Incoming bids                 Rp1.605 trillion   Rp3.887 trillion   Rp4.8411 trillion     Rp3.071 trillion    Rp3.785 trillion   Rp4.2063 trillion   Rp2.517 trillion     Rp2.983 trillion



          In accordance with authority granted by Act No. 19 of 2008 concerning Sovereign Sharia Securities,
   Ministry of Finance has approved a total awarded amount of Rp11,000,000,000,000.00 (eleven trillion
   rupiah) for the eight series offered, as detailed below :


                                                                                                  Sovereign Sharia Securities
             Information
                                 SPNS24102026 SPNS12042027 SPNS07062027                        PBS030                PBS040              PBS034              PBS005               PBS038

    Awarded Weighted Average        6.50000%          6.50000%            6.50000%             6.73770%                     -           7.15995%            7.15255%              7.18944%
    yield

    Coupon Payment Date           End of Period      End of Period      End of Period       15 Jan & 15 Jul      15 May & 15 Nov 15 Jun & 15 Dec         15 Apr & 15 Oct 15 Jun & 15 Dec


    Coupon                         At discount        At discount        At discount          5.87500%             5.00000%             6.50000%            6.75000%             6.87500%

    Maturity date                  October 24,       April 12, 2027      June 7, 2027        July 15, 2028        November 15,       June 15, 2039        April 15, 2043     December 15, 2049
                                      2026                                                                           2030
    Awarded Amount               Rp0.600 trillion Rp1.800 trillion      Rp2.000 trillion    Rp1.350 trillion            -            Rp2.150 trillion     Rp1.550 trillion     Rp1.550 trillion


    Bid-to-cover-ratio                2.68               2.16                2.42                2.27                   -                  1.96                1.62                 1.92

    Settlement date                                                                                     September 24, 2026


   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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