Indonesia: Sovereign Sharia Securities Auction Result on Tuesday, September 29, 2020 and Additional Sovereign Sharia Securities Auction on September 30, 2020

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, September 29, 2020 and Additional Sovereign Sharia Securities Auction on September 30, 2020 Jakarta, September 29, 2020 - Government has conducted auction for Sovererign Sharia Securities on September 29, 2020, for series SPNS02032021 (reopening), PBS027 (reopening), PBS026 (reopening), PBS003 (reopening), PBS025 (reopening) and PBS028 (reopening) through the auction system of Bank Indonesia. Total incoming bids are Rp19,856,600,000,000.00 (nineteen trillion eight hundred and fifty six billion six hundred million rupiah) with the details: Sovererign Sharia Securities Information SPNS02032021 PBS027 PBS026 PBS003 PBS025 PBS028 Incoming bids Rp1.321 trillion Rp2.177 trillion Rp2.990 trillion Rp0.201 trillion Rp6.719 trillion Rp6.4486 trillion Highest yield 4.50000% 5.00000% 5.75000% 6.59375% 7.31250% 7.68750% Lowest yield 3.09375% 4.53125% 5.18750% 6.31250% 7.12500% 7.46875% 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 SPNS02032021 PBS027 PBS026 PBS003 PBS025 PBS028 3.11750% 4.56459% 5.29925% - 7.12971% 7.49928% End of Period 15 May & 15 Nov 15 Apr & 15 Oct 15 Jan & 15 Jul 15 May & 15 Nov 15 Apr & 15 Oct At discount 6.50000% 6.62500% 6.00000% 8.37500% 7.75000% Maturity date March 2, 2021 May 15, 2023 October 15, 2024 January 15, 2027 May 15, 2033 October 15, 2046 Awarded Amount Rp0.700 trillion Rp1.200 trillion Rp1.600 trillion - Rp0.900 trillion Rp2.000 trillion - Competitive amount Rp0.500 trillion Rp0.943 trillion Rp1.120 trillion - Rp0.630 trillion Rp1.400 trillion - Non-competitive amount Rp0.200 trillion Rp0.257 trillion Rp0.480 trillion - Rp0.270 trillion Rp0.600 trillion 1.89 1.81 1.87 - 7.47 3.22 Awarded Weighted Average yield Coupon Payment Date Coupon Bid-to-cover-ratio Settlement date October 1, 2020 Total amount awarded from six series offered are Rp6,400,000,000,000.00 (six trillion four hundred billion rupiah). As follow up to the SBSN auction result and with reference to the Minister of Finance Regulation number 05/PMK.08/2012 on the Issuance and the Selling of Sovereign Sharia Securities in the Domestic Primary Market by Auction Method as amended by Minister of Finance Regulation number 20/PMK.08/2017 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, September 30, 2020 at 09.00 – 10.00 am.
2. SBSN series that will be offered at this additional auction are as follows : Series Coupon WAY Underying Asset Auction Date Settlemen Date PBS027 6,50000% 4,56459% Projects in State Budget 2020 and State Owned Assets September 30, 2020 October 1, 2020 PBS026 6,62500% 5,29925% Projects in State Budget 2020 and State Owned Assets September 30, 2020 October 1, 2020 PBS025 8,37500% 7,12971% Projects in State Budget 2020 and State Owned Assets September 30, 2020 October 1, 2020 PBS028 7,75000% 7,49928% Projects in State Budget 2020 and State Owned Assets September 30, 2020 October 1, 2020 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 September 29, 2020. 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