Indonesia: Sovereign Sharia Securities Auction Result on Tuesday, March 22, 2022 Additional Sovereign Sharia Securities Auction on March 23, 2022

Transcription

1. 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, March 22, 2022 Additional Sovereign Sharia Securities Auction on March 23, 2022 Jakarta, March 22, 2022 - Government has conducted auction for Sovererign Sharia Securities on March 22, 2022, for series SPNS06092022 (reopening), PBS031 (reopening), PBS032 (reopening), PBS030 (reopening), PBS029 (reopening) and PBS033 (reopening) through the auction system of Bank Indonesia. Total incoming bids are Rp13,385,000,000,000.00 (thirteen trillion three hundred and eighty five billion rupiah) with the details: Sovererign Sharia Securities Information SPNS06092022 PBS031 PBS032 PBS030 PBS029 PBS033 Incoming bids Rp4.020 trillion Rp1.346 trillion Rp2.181 trillion Rp1.176 trillion Rp3.212 trillion Rp1.450 trillion Highest yield 3.00000% 4.70000% 5.50000% 6.05000% 7.14000% 7.25000% Lowest yield 2.45000% 4.28000% 4.95000% 5.90000% 6.52000% 6.80000% 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 SPNS06092022 PBS031 PBS032 PBS030 PBS029 PBS033 - 4.31891% 4.99844% 5.92970% 6.55079% 6.83000% End of Period 15 Jan & 15 Jul 15 Jan & 15 Jul 15 Jan & 15 Jul 15 Mar & 15 Sep 15 Jun & 15 Dec At discount 4.00000% 4.87500% 5.87500% 6.37500% 6.75000% September 6, 2022 July 15, 2024 July 15, 2026 July 15, 2028 March 15, 2034 June 15, 2047 Awarded Amount - Rp0.600 trillion Rp0.850 trillion Rp1.100 trillion Rp0.200 trillion Rp0.050 trillion - Competitive amount - Rp0.595 trillion Rp0.835 trillion Rp1.030 trillion Rp0.140 trillion Rp0.035 trillion - Non-competitive amount - Rp0.005 trillion Rp0.015 trillion Rp0.070 trillion Rp0.060 trillion Rp0.015 trillion - 2.24 2.57 1.07 16.06 29.00 Awarded Weighted Average yield Coupon Payment Date Coupon Maturity date Bid-to-cover-ratio Settlement date March 24, 2022 Total amount awarded from six series offered are Rp2,800,000,000,000.00 (two trillion eight hundred billion rupiah). As follow up to the SBSN auction result on Tuesday, March 22, 2022 and with reference to the Minister of Finance Regulation number 195/PMK.08/2020 on the Issuance and the Selling of Sovereign Sharia Securities in the Domestic Primary Market by Auction Method and Regulation of the Minister of Finance number 38/PMK. 02/2020 on the Implementation of State Financial Policy for the Treatment of Corona Virus Disease 2019 Pandemic (Covid-19) and/or Facing Threats that Endanger the National Economy and/or Financial System Stability, the Government will conduct an additional Sovereign Sharia Securities Auction (Green Shoe Option) on Wednesday, March 23, 2022 at 09.00 – 10.00 am. SBSN series that will be offered at this additional auction are as follows:
2. Series Coupon WAY Underying Asset PBS031 4 ,00000% 4,31891% Projects in State Budget 2022 and State Owned Assets PBS032 4,87500% 4,99844% Projects in State Budget 2022 and State Owned Assets PBS030 5,87500% 5,92970% Projects in State Budget 2022 and State Owned Assets PBS029 6,37500% 6,55079% Projects in State Budget 2022 and State Owned Assets PBS033 6,75000% 6,83000% Projects in State Budget 2022 and State Owned Assets Auction Date Settlemen Date March 23, 2022 March 24, 2022 March 23, 2022 March 24, 2022 March 23, 2022 March 24, 2022 March 23, 2022 March 24, 2022 March 23, 2022 March 24, 2022 Additional auction (Green Shoe Option) can be followed by Bank Indonesia, LPS and/or the main dealer who delivered the offering bid in SBSN auction on March 22, 2022. 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