Investor Presentaiton
IDR Tn
100
50
0
-50
-100
-150
Jan-19
Feb-19
Mar-19
Apr-19
SIN
VIE
US
S KOR
WORLD
JPN
THAI
HKN
INDO
BRAZ
MAL
CHIN
TURK
PHIL9.03%
Domestic Capital Market Performance Amid Global Challenges
The progress of Covid-19 vaccines rollout and prospect of faster economic recovery have kept a positive tone in the global capital market...
Global indices recorded mixed improvement and performances. Indonesia
is one of the countries that reached pre-pandemic level performance.
Stock Index Performance as of 16 Apr 21 (compared to 31 Dec'20)
JCI performance has been stable and returned to its pre-pandemic
level despite slight decrease in April.
Comp Bond Index
-4.64%
12.59%
340
12.22%
11.74%
320
11.32%
9.08%
300
8.16%
280
6.87%
6.38%
260
1.79%
1.76%
240
-1.16%
-1.34%
220
(% YTD)
200
Oct-19
■Gov't Debt Securities
■ Equity
-10% -8% -6% -4% -2% 0% 2% 4% 6%
8% 10% 12% 14%
Non-resident portfolios of gov't bonds and equity have recorded a
total of 4 Tn net buy in April 2021.
Gov't bond yields remain competitive followed by stable rupiah as
risk premium is maintained.
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19
Source: Bloomberg and Ministry of Finance
As of 9 April, 2021
Dec-19
Jan-20
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Nov-20
Yield (%)
10
5.9
8
-1.9
7
6
5
Dec-20
Jan-21
Feb-21
Mar-21
Apr-21
6
Jan-19
Mar-19
May-19
Jul-19
Sep-19
Nov-19
Comp Stock Index (rhs)
7000
6500
6000
6,070
5500
5000
4500
4000
3500
3000
Jan-20
Apr-20
Jul-20
Oct-20
Jan-21
Apr-21
5-yr Yield
20-yr Yield
IDR (rhs)
Jan-20
Mar-20
May-20
Jul-20
Sep-20
Nov-20
Jan-21
10-yr Yield
Mar-21
18,000
14,000
10,000
6,000
2,000
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