Written statement of the Directorate General of Debt Management, Ministry of Finance on Wednesday, said the sukuk sale of the country to meet part of the national budget financing target in 2012.
There are four series of the sukuk to be auctioned is PBS001, PBS002, PBS003, and PBS004. Four series of project-based sukuk is the resale of the state budget.
PBS001 maturing February 15, 2018 in exchange for 4.45%. PBS002 maturing January 15, 2022 in exchange for 5.45%. PBS003 maturing January 15, 2027 in exchange for 6.00%. While PBS004 maturing February 15, 2037 in exchange for 6.10%. (source)
Meanwhile, the auction of government securities (GS) Selsa (19/6), the government absorbs a fund of Rp 6, 85 billion of bids amounting to Rp13, 32 trillion.
Number of Rp6, 85 trillion, consisting of a series of Rp0 SPN03120920, 5 billion which will be due 20 September 2012, with the yield on a weighted average of 3.90%. In addition SPN12130606 series yielding a weighted average of 4.33% and mature June 6, 2013.
Other series FR0061 for Rp0, 95 trillion, with the yield on a weighted average of 6.39%, 7.0% coupon rate, and will be due May 15, 2022. Series FR0059 Rp1, 60 trillion, with the yield on a weighted average of 6.74%, 7.0% coupon rate and maturity date May 15, 2027.
Also the series FR0058 Rp2, 65 trillion, with the yield on a weighted average of 7.15%, 8.25% coupon rate, will mature June 15, 2032. (Ant)
Pemerintah Lelang Sukuk Rp1 Triliun
PBS001 jatuh tempo 15 Februari 2018 dengan imbalan 4,45%. PBS002 jatuh tempo 15 Januari 2022 dengan imbalan 5,45%. PBS003 jatuh tempo 15 Januari 2027 dengan imbalan 6,00%. Sementara PBS004 jatuh tempo 15 Februari 2037 dengan imbalan 6,10%.
Sementara itu pada lelang surat utang negara (SUN) Selsa (19/6), pemerintah menyerap dana sebesar Rp6,85 triliun dari penawaran yang masuk sebesar Rp13,32 triliun.
Jumlah Rp6,85 triliun terdiri atas seri SPN03120920 sebesar Rp0,5 triliun yang akan jatuh tempo 20 September 2012, dengan imbal hasil rata-rata tertimbang 3,90%. Selain itu seri SPN12130606 dengan imbal hasil rata-rata tertimbang 4,33% dan jatuh tempo 6 Juni 2013.
Seri lainnya FR0061 sebesar Rp0,95 triliun dengan imbal hasil rata-rata tertimbang 6,39%, tingkat kupon 7,0%, dan akan jatuh tempo 15 Mei 2022. Seri FR0059 sebesar Rp1,60 triliun dengan imbal hasil rata-rata tertimbang 6,74%, tingkat kupon 7,0%, dan jatuh tempo 15 Mei 2027.
Juga seri FR0058 sebesar Rp2,65 triliun dengan imbal hasil rata-rata tertimbang 7,15%, tingkat kupon 8,25%, akan jatuh tempo 15 Juni 2032. (ant)
Source: http://www.investor.co.id/moneyandbanking/pemerintah-lelang-sukuk-rp1-triliun/38743 - June 20, 2012 - google translate
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