Wednesday, October 12, 2011

INDONESIA - CAPITAL MARKETS - Result Sukuk Auction October 11, 2011

Auction Results Assessment of State Securities or Sukuk Sharia IFR0007 State (reopening), IFR0010 (reopening), SPN-S 12,042,012 (New issuance), PBS-0001 (New issuance), and PBS-0002 (New issuance) On October 11, 2011

On this day, Tuesday, October 11, 2011, has conducted auctions of State Sharia Securities (SBSN) or the Sukuk Series IFR0007 State (reopening), IFR0010 (reopening), SPN-S 24,022,012 (new issuance), PBS-0001 (new issuance), and PBS-0002 (new issuance) through the auction system of Bank Indonesia. In accordance with the authority given by Law Number 19 Year 2008 on the State Sharia Securities, then the auction results are as follows: (see hereunder)


 PROVISIONS OF AUCTION
ISLAMIC STATE SECURITIES OR STATE SUKUKIFR0007 (reopening), IFR0010 (reopening), SPN-S 12,042,012 (NEW issuance),PBS-0001 (NEW issuance), and PBS-0002 (NEW issuance)DATED 11 OCTOBER 2011On this day, Tuesday, October 11, 2011, has conducted auctions of State Sharia Securities (SBSN)or Sukuk Series IFR0007 State (reopening), IFR0010 (reopening), SPN-S 24,022,012 (new issuance),PBS-0001 (new issuance), and PBS-0002 (new issuance) through the auction of Bank Indonesia.In accordance with the authority given by Law Number 19 Year 2008 onState Sharia Securities, then the auction results are as follows:Series IFR0007 (reopening)In accordance with the authority given the Act No. 19 of 2008 onState Sharia Securities and Article 15 paragraph (2) Regulation of the Minister of Finance Number11/PMK.08/2009, the Government stipulated that no bids arewon. This decision was given bid yield (yield) the desiredinvestors do not correspond to the reference price deemed reasonable by the Government.Series IFR0010 (reopening)Weighted average yield: 7.99954%Rate Rewards / coupon: 10.00000%Maturity Date: February 15, 2036Coupon payment date: February 15 and August 15Settlement Date: October 13, 2011Amount won: Rp370, 00 billionAllocation competitive winners: Rp340, 00 billionAllocation noncompetitive winner: Rp30, 00 billionBid to cover ratio: 2.82SPN-S Series 12042012 (new issuance)Weighted average yield: 5.32717%Maturity date: 12 April 2012Settlement Date: October 13, 2011Amount won: Rp420, 00 billionAllocation competitive winners: Rp294, 00 billionAllocation noncompetitive winner: Rp126, 00 billionBid to cover ratio: 3.49PBS-0001 Series (new issuance)In accordance with the authority given the Act No. 19 of 2008 onState Sharia Securities and Article 15 paragraph (2) Regulation of the Minister of Finance Number11/PMK.08/2009, the Government stipulated that no bids arewon. This decision was given bid yield (yield) the desiredinvestors do not correspond to the reference price deemed reasonable by the Government.PBS-0002 Series (new issuance)In accordance with the authority given the Act No. 19 of 2008 onState Sharia Securities and Article 15 paragraph (2) Regulation of the Minister of Finance Number11/PMK.08/2009, the Government stipulated that no bids arewon. This decision was given bid yield (yield) the desiredinvestors do not correspond to the reference price deemed reasonable by the Government.Jakarta, October 11, 2011a.n. Minister of FinanceDirector General of Debt ManagementSignedWaluyanto
Ketetapan Hasil Lelang Surat Berharga Syariah Negara atau Sukuk Negara IFR0007 (Reopening), IFR0010 (Reopening), SPN-S 12042012 (New Issuance), PBS-0001 (New Issuance), dan PBS-0002 (New Issuance) Tanggal 11 Oktober 2011

Pada hari ini, Selasa 11 Oktober 2011, telah dilakukan lelang Surat Berharga Syariah Negara (SBSN) atau Sukuk Negara Seri IFR0007 (reopening), IFR0010 (reopening), SPN-S 24022012 (new issuance), PBS-0001 (new issuance), dan PBS-0002 (new issuance) melalui sistem pelelangan Bank Indonesia. Sesuai dengan kewenangan yang diberikan oleh Undang-undang Nomor 19 Tahun 2008 Tentang Surat Berharga Syariah Negara, maka hasil lelang ditetapkan sebagai berikut : (terlampir)

KETETAPAN HASIL LELANG
SURAT BERHARGA SYARIAH NEGARA ATAU SUKUK NEGARA
IFR0007 (REOPENING), IFR0010 (REOPENING), SPN-S 12042012 (NEW ISSUANCE),
PBS-0001 (NEW ISSUANCE), DAN PBS-0002 (NEW ISSUANCE)
TANGGAL 11 OKTOBER 2011
Pada hari ini, Selasa 11 Oktober 2011, telah dilakukan lelang Surat Berharga Syariah Negara (SBSN)
atau Sukuk Negara Seri IFR0007 (reopening), IFR0010 (reopening), SPN-S 24022012 (new issuance),
PBS-0001 (new issuance), dan PBS-0002 (new issuance) melalui sistem pelelangan Bank Indonesia.
Sesuai dengan kewenangan yang diberikan oleh Undang-undang Nomor 19 Tahun 2008 Tentang
Surat Berharga Syariah Negara, maka hasil lelang ditetapkan sebagai berikut:
Seri IFR0007 (reopening)
Sesuai dengan kewenangan yang diberikan Undang-Undang Nomor 19 tahun 2008 Tentang
Surat Berharga Syariah Negara dan Pasal 15 ayat (2) Peraturan Menteri Keuangan Nomor
11/PMK.08/2009, Pemerintah menetapkan bahwa tidak ada penawaran pembelian yang
dimenangkan. Keputusan ini mengingat penawaran imbal hasil (yield) yang dikehendaki
investor tidak sesuai dengan harga acuan yang dianggap wajar oleh Pemerintah.
Seri IFR0010 (reopening)
Yield rata-rata tertimbang : 7,99954%
Tingkat Imbalan/ kupon : 10,00000%
Tanggal Jatuh tempo : 15 Februari 2036
Tanggal pembayaran kupon : 15 Februari dan 15 Agustus
Tanggal setelmen : 13 Oktober 2011
Jumlah yang dimenangkan : Rp370,00 miliar
Alokasi pemenang kompetitif : Rp340,00 miliar
Alokasi pemenang nonkompetitif : Rp30,00 miliar
Bid to cover ratio : 2,82
Seri SPN-S 12042012 (new issuance)
Yield rata-rata tertimbang : 5,32717%
Tanggal Jatuh tempo : 12 April 2012
Tanggal setelmen : 13 Oktober 2011
Jumlah yang dimenangkan : Rp420,00 miliar
Alokasi pemenang kompetitif : Rp294,00 miliar
Alokasi pemenang nonkompetitif : Rp126,00 miliar
Bid to cover ratio : 3,49
Seri PBS-0001 (new issuance)
Sesuai dengan kewenangan yang diberikan Undang-Undang Nomor 19 tahun 2008 Tentang
Surat Berharga Syariah Negara dan Pasal 15 ayat (2) Peraturan Menteri Keuangan Nomor
11/PMK.08/2009, Pemerintah menetapkan bahwa tidak ada penawaran pembelian yang
dimenangkan. Keputusan ini mengingat penawaran imbal hasil (yield) yang dikehendaki
investor tidak sesuai dengan harga acuan yang dianggap wajar oleh Pemerintah.
Seri PBS-0002 (new issuance)
Sesuai dengan kewenangan yang diberikan Undang-Undang Nomor 19 tahun 2008 Tentang
Surat Berharga Syariah Negara dan Pasal 15 ayat (2) Peraturan Menteri Keuangan Nomor
11/PMK.08/2009, Pemerintah menetapkan bahwa tidak ada penawaran pembelian yang
dimenangkan. Keputusan ini mengingat penawaran imbal hasil (yield) yang dikehendaki
investor tidak sesuai dengan harga acuan yang dianggap wajar oleh Pemerintah.
Jakarta, 11 Oktober 2011
a.n. Menteri Keuangan
Direktur Jenderal Pengelolaan Utang
ttd
Rahmat Waluyanto



 Source : http://www.bi.go.id/NR/rdonlyres/319D575E-484C-499E-A2C1-B3CE8212860F/24288/KETETAPANHASILLELANG.pdf  - and http://www.bi.go.id/web/id/Ruang+Media/Berita/sun_11102011.htm  - Oct 11, 2011 

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