Indonesia: Sovereign Sharia Securities Auction Result on Wednesday June 2, 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 Wednesday, June 2, 2021 Jakarta, June 2, 2021 - Government has conducted auction for Sovererign Sharia Securities on June 2, 2021, for series SPNS03122021 (new issuance), PBS027 (reopening), PBS017 (reopening), PBS030 (new issuance), PBS029 (reopening) and PBS028 (reopening) through the auction system of Bank Indonesia. Total incoming bids are Rp44,645,900,000,000.00 (forty four trillion six hundred and forty five billion nine hundred million rupiah) with the details: Sovererign Sharia Securities Information SPNS03122021 PBS027 PBS017 PBS030 PBS029 PBS028 Incoming bids Rp1.215 trillion Rp13.595 trillion Rp12.423 trillion Rp6.973 trillion Rp4.7154 trillion Rp5.7245 trillion Highest yield 3.25000% 5.20000% 6.00000% 6.53000% 6.69000% 7.39000% Lowest yield 3.20000% 4.55000% 5.54000% 6.05000% 6.53000% 7.23000% 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 SPNS03122021 PBS027 PBS017 PBS030 PBS029 PBS028 3.20950% 4.57982% 5.55989% 6.16000% - 7.23810% End of Period 15 May & 15 Nov 15 Apr & 15 Oct 15 Jan & 15 Jul 15 Mar & 15 Sep 15 Apr & 15 Oct At discount 6.50000% 6.12500% 5.87500% 6.37500% 7.75000% December 3, 2021 May 15, 2023 October 15, 2025 July 15, 2028 March 15, 2034 October 15, 2046 Awarded Amount Rp0.600 trillion Rp3.150 trillion Rp5.100 trillion Rp0.350 trillion - Rp1.800 trillion - Competitive amount Rp0.600 trillion Rp2.205 trillion Rp4.090 trillion Rp0.245 trillion - Rp1.260 trillion - Rp0.945 trillion Rp1.010 trillion Rp0.105 trillion - Rp0.540 trillion 2.03 4.32 2.44 19.92 - 3.18 Awarded Weighted Average yield Coupon Payment Date Coupon Maturity date - Non-competitive amount Bid-to-cover-ratio Settlement date June 4, 2021 Total amount awarded from six series offered are Rp11,000,000,000,000.00 (eleven 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