Inflation Control and Financial Facilities Strategy
Republic of Indonesia - JPY100bn Samurai Bond
Others
City Bank
28%
Others
43%
Pension Fund
Regional Back
6%
Shinkin, etc
8%
Others
35%
LOY
AM
23%
Others
50%
CyBank
Issuer
Bond Rating
Format
Pricing Date
Settlement Date
AM
37%
Deal Size
Shinkin, etc
Republik of Indonesia
Baa2 Moody's, BBB S&P, BBB Fitch
Samurai Bond (Public Offering), Reg S only
July 2, 2020
3Y FXD
5Y FXD
July 8, 2020
JPY100bn
7Y FXD
10Y FXD
20Y FXD
July 7, 2023 July 8, 2025 July 8, 2027 July 8, 2030 July 6, 2040
JPY13.4bn JPY1.5bn
1.59%
JPY10.1bn
1.48%
JPY24.3bn
1.13%
1.35%
YSO+110bp YSO+130bp YSO+140bp YSO+145bp
Daiwa MUMSS / Nomura / SMBC Nikko
1.80%
Maturity
Tranche Size
JPY 50.7bn
Coupon
Reoffer Spread
20Y
Lead Managers
AM
65%
Proper
insura
noe
100%
O
Source: Ministry of Finance
Transaction Highlights
First Sovereign Samurai issuance in 2020 and the first issue from Asian after the
pandemic declaration and part of the proceeds will be allocated to various
projects in response to COVID-19
Rol's achievements of successful pricing of benchmark sized transaction while
significantly reducing average premium over its US dollar secondary curve across
tenor, contributed to encourage the market and proved strong presence of Rol as
a leading Samurai bond issuer.
94
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