Investor Presentaiton
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Jan-19
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IDR Tn
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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 performance continues the positive trend although
some countries still facing challenges.
JCI performance has returned to its pre-pandemic level and
keeps moving steadily.
Stock Index Performance as of 6 July 21 (compared to 31 Dec'20)
-Comp Stock Index (lhs)
Comp Bond Index
S KOR
7000
400
15.03%
EU
13.28%
6500
380
US
12.97%
360
SIN
12.19%
6000
WORLD
11.93%
340
THAI
9.80%
5500
320
BRAZ
5.11%
5000
300
JPN
4.37%
HKN
3.09%
4500
280
CHIN
1.65%
260
INDO
1.14%
4000
240
PHIL
-2.06%
3500
MAL -5.87%
220
TURK -6.37%
(% YTD)
3000+
200
-8% -6% -4% -2% 0% 2% 4% 6% 8% 10% 12% 14% 16% 18%
Non-resident portfolios of gov't bonds and equity records total
net buy of 1.6 Tn in July 2021.
Oct-19
Jan-20 Apr-20 Jul-20
Apr-21 Jul-21
Gov't bond yields remains competitive followed by stable
rupiah as risk premium is maintained.
Oct-20 Jan-21
Gov't Debt Securities
■Equity
5-yr Yield
10-yr Yield
Yield (%)
10
2.57
20-yr Yield
IDR (rhs)
Source: Bloomberg and Ministry of Finance
Mar-19
May-19
Jul-19
Sep-19
Nov-19
Jan-20
Mar-20
May-20
Jul-20
Sep-20
As of 9 July 2021
Nov-20
Jan-21
Mar-21
May-21
Jul-21
8
-0.97
7
6
5
Jan-19
Mar-19
6
As of 6 July, 2021
May-19
Jul-19
Sep-19
Nov-19-
Jan-20
Mar-20
May-20
Jul-20
Sep-20
Nov-20
Jan-21
Mar-21
May-21
Jul-21
18,000
14,000
10,000
6,000
2,000
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