Indonesia: Sovereign Sharia Securities Auction Result On Tuesday, January 12, 2021 And Additional Sovereign Sharia Securities Auction On January 13, 2021
Indonesia: Sovereign Sharia Securities Auction Result On Tuesday, January 12, 2021 And Additional Sovereign Sharia Securities Auction On January 13, 2021
Transcription
- 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, January 12, 2021 and Additional Sovereign Sharia Securities Auction on January 13, 2021 Jakarta, January 12, 2021 - Government has conducted auction for Sovererign Sharia Securities on January 12, 2021, for series SPNS13072021 (new issuance), PBS027 (reopening), PBS017 (reopening), PBS029 (new issuance), PBS004 (reopening) and PBS028 (reopening) through the auction system of Bank Indonesia. Total incoming bids are Rp24,271,500,000,000.00 (twenty four trillion two hundred and seventy one billion five hundred million rupiah) with the details: Sovererign Sharia Securities Information SPNS13072021 PBS027 PBS017 PBS029 PBS004 PBS028 Incoming bids Rp1.650 trillion Rp4.226 trillion Rp2.176 trillion Rp6.2775 trillion Rp2.874 trillion Rp7.068 trillion Highest yield 3.17000% 5.34000% 5.50000% 7.19000% 7.00000% 7.11000% Lowest yield 3.02000% 4.56000% 5.33000% 6.40000% 6.59000% 6.95000% 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 SPNS13072021 PBS027 PBS017 PBS029 PBS004 PBS028 3.07080% 4.64017% 5.38825% 6.68862% 6.72537% 7.06965% End of Period 15 May & 15 Nov 15 Apr & 15 Oct 15 Mar & 15 Sep 15 Feb & 15 Aug 15 Apr & 15 Oct At discount 6.50000% 6.12500% 6.37500% 6.10000% 7.75000% July 13, 2021 May 15, 2023 October 15, 2025 March 15, 2034 February 15, 2037 October 15, 2046 Awarded Amount Rp1.000 trillion Rp1.500 trillion Rp1.400 trillion Rp4.650 trillion Rp0.250 trillion Rp2.500 trillion - Competitive amount Rp0.500 trillion Rp1.500 trillion Rp1.294 trillion Rp3.255 trillion Rp0.175 trillion Rp1.750 trillion - Non-competitive amount Rp0.500 trillion - Rp0.106 trillion Rp1.395 trillion Rp0.075 trillion Rp0.750 trillion 1.65 2.82 1.55 1.35 11.50 2.83 Awarded Weighted Average yield Coupon Payment Date Coupon Maturity date Bid-to-cover-ratio Settlement date January 14, 2021 Total amount awarded from six series offered are Rp11,300,000,000,000.00 (eleven trillion three hundred billion rupiah). As follow up to the SBSN auction result 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, January 13, 2021 at 09.00 – 10.00 am.
- SBSN series that will be offered at this additional auction are as follows : Series Coupon WAY PBS027 6,50000% 4,64017% PBS017 6,12500% PBS029 Underying Asset Auction Date Settlemen Date Projects in State Budget 2021 and State Owned Assets January 13, 2021 January 14, 2021 5,38825% Projects in State Budget 2021 and State Owned Assets January 13, 2021 January 14, 2021 6,37500% 6,68862% Projects in State Budget 2021 and State Owned Assets January 13, 2021 January 14, 2021 PBS004 6,10000% 6,72537% Projects in State Budget 2021 and State Owned Assets January 13, 2021 January 14, 2021 PBS028 7,75000% 7,06965% Projects in State Budget 2021 and State Owned Assets January 13, 2021 January 14, 2021 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 January 12, 2021. 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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