Investor Presentaiton
Republic of Indonesia - JPY100bn Samurai Bond
Others
28%
Cey Bank
Others
43%
Pension Fund
Regional Bank
8%
AM
23%
Shinkin, etc
6%
Others
35%
Others
50%
0
LOY
C Bank
Issuer
Bond Rating
Format
Pricing Date
Republik of Indonesia
Baa2 Moody's, BBB S&P, BBB Fitch
Samurai Bond (Public Offering), Reg S only
July 2, 2020
July 8, 2020
Settlement Date
AM
37%
Deal Size
Shakin, etc
3Y FXD
5Y FXD
JPY100bn
7Y FXD
10Y FXD
20Y FXD
Maturity
July 7, 2023 July 8, 2025
Tranche Size
JPY 50.7bn
JPY24.3bn
JPY10.1bn
July 8, 2027 July 8, 2030
JPY13.4bn
July 6, 2040
JPY1.5bn
Coupon
1.13%
1.35%
1.48%
1.59%
1.80%
Reoffer Spread
ΣΟΥ
Lead Managers
YSO+110bp YSO+130bp YSO+140bp YSO+145bp
Daiwa/ MUMSS / Nomura / SMBC Nikko
AM
66%
Proper
insura
noe
100%
O
Source: Coordinating Ministry for Economic Affairs
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.
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