Indonesia: Sovereign Sharia Securities Auction Result on Tuesday September 7, 2021

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 7, 2021 Jakarta, September 7, 2021 - Government has conducted auction for Sovererign Sharia Securities on September 7, 2021, for series SPNS08032022 (new issuance), PBS031 (reopening), PBS032 (reopening), PBS029 (reopening), PBS004 (reopening) and PBS028 (reopening) through the auction system of Bank Indonesia. Total incoming bids are Rp56,609,500,000,000.00 (fifty six trillion six hundred and nine billion five hundred million rupiah) with the details: Sovererign Sharia Securities Information SPNS08032022 PBS031 PBS032 PBS029 PBS004 PBS028 Incoming bids Rp7.715 trillion Rp11.950 trillion Rp10.1895 trillion Rp15.5794 trillion Rp5.7361 trillion Rp5.4395 trillion Highest yield 3.15000% 4.46000% 5.19000% 6.56000% 6.60000% 7.25000% Lowest yield 2.80000% 4.21000% 5.01000% 6.38000% 6.44000% 6.98000% 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 SPNS08032022 PBS031 PBS032 PBS029 PBS004 PBS028 2.82840% 4.26959% 5.01997% 6.40955% 6.44949% 7.02390% End of Period 15 Jan & 15 Jul 15 Jan & 15 Jul 15 Mar & 15 Sep 15 Feb & 15 Aug 15 Apr & 15 Oct At discount 4.00000% 4.87500% 6.37500% 6.10000% 7.75000% Maturity date March 8, 2022 July 15, 2024 July 15, 2026 March 15, 2034 February 15, 2037 October 15, 2046 Awarded Amount Rp1.000 trillion Rp3.150 trillion Rp2.350 trillion Rp2.250 trillion Rp0.950 trillion Rp0.300 trillion - Competitive amount Rp0.500 trillion Rp2.205 trillion Rp1.645 trillion Rp1.575 trillion Rp0.665 trillion Rp0.210 trillion - Non-competitive amount Rp0.500 trillion Rp0.945 trillion Rp0.705 trillion Rp0.675 trillion Rp0.285 trillion Rp0.090 trillion 7.72 3.79 4.34 6.92 6.04 18.13 Awarded Weighted Average yield Coupon Payment Date Coupon Bid-to-cover-ratio Settlement date September 9, 2021 Total amount awarded from six series offered are Rp10,000,000,000,000.00 (ten 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. (021) 3516296 Fax. (021) 3510728