Investor Presentaiton
Government Securities Financing Realisation
(a.o March 31, 2021)
GDS
28.49%
Source: Ministry of Finance
GS
26.45%
Government Securities (GS)
Government Debt Securities (GDS)
IDR Denominated GDS
- Coupon GDS
- Conventional T-Bills
- Private Placement
- Retail Bonds
Foreign Denominated Bonds
- SEC USD-EUR REG SHELF TAKE-DOWN
- Samurai Bond
- SEC USD REG SHELF TAKE-DOWN
USD Onshore Bonds
(Trillion IDR)
Realization
(ao. Mar 31, 2021)
413.95
313.75
253.77
200.52
20.25
7.00
26.00
59.97
59.97
0.00
0.00
0.00
SUKUK
21.60%
Sovereign Sharia Securities (Sukuk)
100.21
Domestic Sovereign Sharia Securitoes
100.21
- IFR/PBS/T-Bills Sukuk (Islamic Fixed Rate Bond/Project Based Sukuk
80.00
- Retail Sukuk
16.71
- Private Placement
3.50
Global Sukuk
0.00
Note:
including GSO transaction
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