Investor Presentaiton
Government Securities Financing Realisation
(as of Dec 30th, 2020)
IDR trillion
Realization
2020
99,97%
99,86%
Government
Securities (GS)
*
**
***
SUKUK
****
100%
GDS
SBN Neto
1,176.58
SBN
SUN
SUN Rupiah
- ON
1,528.40
1,161.09
640.04
479.64
- SPN
57.41
- Private Placement
69.42
- SUN Ritel
33.56
SUN Valas
123.49
SEC USD-EUR REG SHELF TAKE-DOWN*
42.52
Samurai Bond
13.43
SEC USD REG SHELF TAKE-DOWN**
67.54
- SUN Valas Domestik
0.00
Special Instrumen
397.56
367.31
331.65
223.61
43.24
64.80
35.66
SBSN/SUKUK
SBSN Rupiah
- IFR/PBS/SPNS Sukuk
- Sukuk Ritel
- Private Placement
Global Sukuk***
Dual-currency bonds issuance using SEC format amounted USD2 bn and EUR1 bn, settlement on January 14, 2020 (BI mid day exchange rate; 1 USD
and 1 EUR = 15,207.83 IDR)
= 13,654 IDR
Global bonds issuance using SEC format amounted USD4.3 bn, settlement on April 15, 2020 (BI mid day exchange rate on April 15, 2020; 1 USD = 15,707 IDR)
Global Sukuk issuance amounted USD2.5 bn on June 16, 2020, settlement on June 23, 2020 (BI mid day exchange rate on June 16, 2020; 1 USD = 14,265 IDR)
Samurai bonds issuance using public offering amounted JPY100bn, settlement on July 8, 2020 (BI mid day exchange rate on July 2, 2020 : 1 JPY = 134.34 IDR)
Source: Ministry of Finance
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