Hasil Penerbitan Surat Berharga Negara - 2012 (juta rupiah)

Tanggal
Lelang/pricing

Tanggal
Setelmen

Seri

Jatuh
Tempo

Kupon/ Imbalan

Lowest
Incoming
Yield/Price

WAY Incoming

Highest
Incoming
Yield/Price

Lowest
Awarded
Yield/Price

Yield/Harga
Rata-rata
Tertimbang

Highest
Awarded
Yield/Price

Target Penerbitan

2012
10-Jan

12-Jan SPN03120411

11-Apr-12

SPN12130111

11-Jan-13

3.81250%

4.25103%

4.62500%

3.81250%

3.87000%

3.93750%

4.25000%

4.64795%

5.09375%

4.25000%

4.50000%

4.53125%

FR0060

15-Apr-17

6.25000%

5.37500%

5.50718%

5.75000%

5.37500%

5.44772%

5.50000%

FR0061

15-May-22

7.00000%

6.18750%

6.28201%

6.46875%

6.18750%

6.23998%

6.25000%

FR0058

15-Jun-32

8.25000%

7.12500%

7.21778%

7.81250%

7.12500%

7.17999%

7.21875%

5.25000%

10-Jan

17-Jan RI0142

17-Jan-42

26-Jan

30-Jan SPN03120429

29-Apr-12

1.75000%

2.89616%

4.68750%

1.75000%

1.92383%

2.18750%

SPN12130111

11-Jan-13

3.37500%

3.88829%

4.25000%

3.37500%

3.37500%

3.37500%

31-Jan

7-Feb

14-Feb

21-Feb

15-May-22

7.00000%

5.50000%

5.63202%

5.75000%

5.50000%

5.57821%

5.59375%

FR0059

15-May-27

7.00000%

6.12500%

6.24874%

6.46875%

6.12500%

6.19734%

6.25000%

FR0058

15-Jun-32

8.25000%

5.75000%

6.70822%

6.87500%

5.75000%

6.64907%

6.65625%

2-Feb PBS001

15-Jan-18

PBS002
PBS003

5.18750%

6.62500%

15-Jan-22

5.50000%

6.50000%

5.50000%

5.53795%

15-Jan-27

6.06250%

7.06250%

6.06250%

6.21412%

10.00000%

6.56250%

IFR0010

15-Feb-36

7.50000%

6.56250%

6.80748%

8-May-12

1.50000%

1.99528%

3.25000%

1.50000%

1.68625%

1.90625%

SPN12130208

8-Feb-13

3.00000%

3.37195%

4.43750%

3.00000%

3.02321%

3.12500%

FR0059

15-May-27

7.00000%

5.65625%

5.79022%

5.90625%

5.65625%

5.74643%

5.75000%

FR0058

15-Jun-32

8.25000%

6.12500%

6.24105%

6.46875%

6.12500%

6.17813%

6.18750%

FR0062

15-Apr-42

6.37500%

6.31250%

6.57307%

7.00000%

6.31250%

6.48994%

6.50000%

PBS001

15-Feb-18

4.45%

4.71875%

4.71875%

PBS002

15-Jan-22

PBS003

15-Jan-27

6.00000%

PBS004

15-Feb-37

6.10000%

23-Feb SPN03120522

22-May-12

2.09375%

11-Jan-13

3.12500%

16-Feb SPN-S 15082012

3.71875%

4.25000%

4.71875%

4.65625%

5.31250%

5.75000%

5.71875%

6.31250%

5.71875%

5.75000%

6.15625%

7.00000%

6.15625%

6.24830%

2.66578%

3.50000%

2.09375%

2.20094%

2.31250%

3.56079%

4.00000%

3.12500%

3.31667%

3.37500%

5.26561%

5.37500%

5.15625%

5.23578%

5.25000%

8,000,000

1,000,000

FR0061

15-May-22

7.00000%

5.15625%

FR0058

15-Jun-32

8.25000%

6.06250%

6.14411%

6.25000%

6.06250%

6.09974%

6.12500%

FR0062

15-Apr-42

6.37500%

6.09375%

6.20966%

6.50000%

6.09375%

6.19019%

6.25000%

27-Feb PBS001

15-Feb-18

4.45000%

4.46875%

6.00000%

4.46875%

4.46875%

PBS002

15-Jan-22

5.45000%

5.43750%

6.50000%

5.43750%

5.50000%

PBS003

15-Jan-27

6.00000%

5.75000%

7.00000%

5.75000%

5.77823%

PBS004

15-Feb-37

6.10000%

6.25000%

7.25000%

6.25000%

6.29231%

Page 1 of 24

7,000,000

1,000,000

9-Feb SPN03120508

SPN12130208 (reopening 1)

23-Feb

22,630,000

FR0061

7,000,000

8,000,000

1,000,000

Hasil Penerbitan Surat Berharga Negara - 2012 (juta rupiah)

Tanggal
Lelang/pricing
6-Mar

13-Mar

Tanggal
Setelmen

Seri

Jatuh
Tempo

Lowest
Awarded
Yield/Price

Yield/Harga
Rata-rata
Tertimbang

Highest
Awarded
Yield/Price

7-Jun-12

3.00000%

3.64967%

4.25000%

3.00000%

3.00000%

3.00000%

4.06250%

4.34821%

4.56250%

4.06250%

4.06250%

4.06250%

FR0060

15-Apr-17

6.25000%

4.96875%

5.14963%

5.50000%

0.00000%

0.00000%

0.00000%

FR0061

15-May-22

7.00000%

5.71875%

5.88296%

6.09375%

0.00000%

0.00000%

0.00000%

FR0059

15-May-27

7.00000%

6.18750%

6.29888%

6.75000%

0.00000%

0.00000%

0.00000%

15-Mar SPN-S 14092012

14-Sep-12

3.75000%

5.00000%

3.79592%

PBS001

15-Feb-18

4.45000%

5.96875%

6.50000%

PBS002

15-Jan-22

5.45000%

6.28125%

7.00000%

PBS003

15-Jan-27

6.00000%

6.46875%

7.50000%

6.47000%

PBS004

15-Feb-37

6.10000%

6.46875%

7.87500%

6.86664%

6.25000%

21-Sep-15

22-Mar SPN03120621

22-May-12

6.25000%
3.00000%

3.85104%

4.25000%

3.00000%

3.08000%

3.18750%

11-Jan-13

4.03125%

4.21950%

4.50000%

4.03125%

4.04167%

4.06250%

FR0060

15-Apr-17

6.25000%

4.87500%

5.16228%

6.00000%

4.87500%

5.11919%

5.21875%

FR0061

15-May-22

7.00000%

5.75000%

5.91457%

6.31250%

5.75000%

5.86976%

5.93750%

6.59375%

6.75730%

6.93750%

6.59375%

6.72649%

6.78125%

15-Jun-32

8.25000%

21-Mar-17

5.16000%

5.16000%

SDHI 2019A

21-Mar-19

5.46000%

5.46000%

SDHI 2022A

21-Mar-22

5.91000%

29-Mar PBS001

15-Feb-18

4.45000%

5.81250%

6.50000%

PBS002

15-Jan-22

5.45000%

6.21875%

7.00000%

PBS003

15-Jan-27

6.00000%

6.53125%

7.09375%

PBS004

15-Feb-37

6.10000%

6.81250%

7.25000%

5-Apr SPN12130404

5,000,000

13,000,000

21-Mar SDHI 2017A

Target Penerbitan

1,000,000

SPN12130307

FR0058

10-Apr

Highest
Incoming
Yield/Price

7-Feb-13

21-Mar SR-004

3-Apr

WAY Incoming

SPN12130307

20-Mar

27-Mar

Lowest
Incoming
Yield/Price

8-Mar SPN03120607

19-Mar

21-Mar

Kupon/ Imbalan

6,000,000

8,000,000

5.91000%
1,000,000

6.95965%

4-Apr-13

0.00000%

3.87500%

4.17361%

4.50000%

3.87500%

3.91667%

3.93750%

FR0061

15-May-22

7.00000%

5.78125%

5.89077%

6.18750%

5.78125%

5.86992%

5.90625%

FR0059

15-May-27

7.00000%

6.21875%

6.34416%

6.50000%

6.21875%

6.31991%

6.34375%

6.75946%

7.00000%

6.65625%

6.72834%

6.75000%

FR0058

15-Jun-32

8.25000%

6.65625%

12-Apr SPNS11102012

11-Oct-12

0.00000%

3.78125%

4.75000%

PBS001

15-Feb-18

4.45000%

5.31250%

6.50000%

5.31250%

PBS002

15-Jan-22

5.45000%

6.09375%

7.00000%

6.10938%

PBS003

15-Jan-27

6.00000%

6.53125%

7.50000%

6.53125%

PBS004

15-Feb-37

6.10000%

6.87500%

8.00000%

6.90434%

Page 2 of 24

6,000,000

1,000,000

Hasil Penerbitan Surat Berharga Negara - 2012 (juta rupiah)

Tanggal
Lelang/pricing
17-Apr

Tanggal
Setelmen

Seri

19-Apr SPN03120718
SPN12130404 (reopening 1)

17-Apr

24-Apr

27-Apr
2-May

8-May

9-May
14-May

30-May
5-Jun

Kupon/ Imbalan

Lowest
Incoming
Yield/Price

WAY Incoming

Highest
Incoming
Yield/Price

Yield/Harga
Rata-rata
Tertimbang

Highest
Awarded
Yield/Price

3.15625%

3.79304%

4.50000%

3.15625%

3.30573%

3.34375%

4-Apr-13

3.87500%

4.08510%

4.75000%

3.87500%

3.95000%

4.00000%

15-May-22

7.00000%

6.09375%

6.21383%

6.50000%

FR0059

15-May-27

7.00000%

6.56250%

6.59977%

6.75000%

FR0058

15-Jun-32

8.25000%

6.90625%

6.99620%

7.25000%

RI0422

25-Apr-22

3.75000%

RI0142

17-Jan-42

5.25000%

27-Apr PBS001

15-Feb-18

4.45000%

5.31250%

6.25000%

PBS002

15-Jan-22

5.45000%

6.15625%

6.75000%

PBS003

15-Jan-27

6.00000%

6.50000%

7.00000%

PBS004

6.90626%

7.25000%

25-Apr

Lowest
Awarded
Yield/Price

18-Jul-12

FR0061

5.31250%

6.10000%

27-Apr-16

0.05

5.03000%

SDHI 2020A

27-Apr-20

0.06

5.79000%

1,000,000

2,500,000

4-May SPN12130502

2-May-13

4.00000%

4.02369%

4.50000%

4.00000%

4.04688%

4.06250%

FR0060

15-Apr-17

6.25000%

5.15625%

5.30376%

5.56250%

5.15625%

5.25813%

5.31250%

FR0061

15-May-22

7.00000%

5.96875%

6.05703%

6.28125%

5.96875%

6.02964%

6.09375%

8.25000%

6.78125%

6.87730%

7.09375%

6.78125%

6.83964%

6.87500%

FR0058

15-Jun-32

10-May SPNS09112012

9-Nov-12

PBS001

15-Feb-18

PBS002

15-Jan-22

PBS003
PBS004

3.81250%

5.00000%

4.45000%

5.62500%

6.50000%

5.45000%

6.18750%

7.00000%

6.21951%

15-Jan-27

6.00000%

6.56250%

7.75000%

6.61062%

15-Feb-37

6.10000%

6.93750%

7.18750%

10-May SPNS09112012 (greenshoe)

9-Nov-12

16-May SPN03120815

18-Jul-12

3.82887%

3.82887%
-

3.50000%

4.07086%

4.25000%

6,000,000

4.18750%

4.67938%

5.00000%

15-May-22

7.00000%

6.28125%

6.41133%

6.59375%

6.28125%

6.29808%

6.31250%

FR0059

15-May-27

7.00000%

6.68750%

6.78495%

7.00000%

6.68750%

6.68750%

6.68750%

FR0058

15-Jun-32

8.25000%

7.00000%

7.16981%

7.50000%

24-May PBS001

15-Feb-18

4.45000%

PBS002

15-Jan-22

5.45000%

PBS003

15-Jan-27

6.00000%

PBS004

15-Feb-37

6.10000%

30-May-18

6.06000%

7-Jun SPN12130606

6-Jun-13

6,000,000

1,000,000

FR0061

30-May SDHI2018A

4-Apr-13

6,000,000

6.53024%

15-Feb-37

Target Penerbitan

20,000,000

27-Apr SDHI 2016A

SPN12130502(reopening 1)

22-May

Jatuh
Tempo

1,000,000

6.06000%
4.12500%

Page 3 of 24

4.54354%

4.81250%

4.12500%

4.12500%

4.12500%

5,000,000

Hasil Penerbitan Surat Berharga Negara - 2012 (juta rupiah)

Tanggal
Lelang/pricing

12-Jun

19-Jun

Tanggal
Setelmen

Seri

28-Jun
3-Jul

10-Jul

17-Jul

Lowest
Incoming
Yield/Price

WAY Incoming

Highest
Incoming
Yield/Price

Lowest
Awarded
Yield/Price

Yield/Harga
Rata-rata
Tertimbang

Highest
Awarded
Yield/Price

15-Apr-17

6.25000%

5.40625%

5.66616%

6.00000%

5.40625%

5.56895%

5.65625%

FR0061

15-May-22

7.00000%

6.43750%

6.53035%

6.87500%

6.43750%

6.50282%

6.56250%

FR0058

15-Jun-32

8.25000%

7.21875%

7.28026%

7.37500%

7.21875%

7.24809%

7.25000%

14-Jun SPNS13122012
15-Feb-18

4.45000%

PBS002

15-Jan-22

5.45000%

PBS003

15-Jan-27

6.00000%

PBS004

15-Feb-37

6.10000%

21-Jun SPN03120920

20-Sep-12

3.81250%

4.05174%

4.28125%

3.81250%

3.89781%

3.93750%

6-Jun-13

4.25000%

4.43469%

4.87500%

4.25000%

4.33333%

4.37500%

FR0061

15-May-22

7.00000%

6.34375%

6.44007%

6.56250%

6.34375%

6.38989%

6.40625%

FR0059

15-May-27

7.00000%

6.71875%

6.76482%

6.90625%

6.71875%

6.73880%

6.78125%

7.15067%

7.25000%

7.03125%

7.14474%

7.18750%

FR0058

15-Jun-32

8.25000%

7.03125%

28-Jun PBS001

15-Feb-18

4.45000%

5.81250%

7.00000%

PBS002

15-Jan-22

5.45000%

6.53125%

7.00000%

PBS003

15-Jan-27

6.00000%

6.93750%

7.50000%

PBS004

15-Feb-37

6.10000%

7.28125%

7.87500%

28-Jun SDHI 2015A

28-Jun-15

5.21000%

SDHI 2020B

28-Jun-20

6.20000%

5-Jul SPN12130704

Target Penerbitan

1,000,000

PBS001

4-Jul-13

5.90935%

2,000,000
4.40625%

4.54433%

4.62500%

4.40625%

4.48549%

4.50000%

15-May-22

7.00000%

6.03125%

6.15863%

6.37500%

6.03125%

6.09997%

6.12500%

FR0059

15-May-27

7.00000%

6.40625%

6.55921%

6.71875%

6.40625%

6.50960%

6.53125%

FR0058

15-Jun-32

8.25000%

6.78125%

6.87974%

7.00000%

6.78125%

6.81979%

6.84375%

4.00000%

5.00000%

PBS001

15-Feb-18

4.45000%

5.87500%

6.75000%

PBS002

15-Jan-22

5.45000%

6.50000%

7.00000%

PBS003

15-Jan-27

6.00000%

6.87500%

7.50000%

PBS004

15-Feb-37

6.10000%

6.96875%

8.00000%

19-Jul SPN03121018

18-Oct-12

3.90625%

4.15131%

4.37500%

3.90625%

3.98906%

4.00000%

4-Jul-13

4.28125%

4.52349%

4.75000%

4.28125%

4.40538%

4.40625%

12-Jul SPN-S 11012013

15-Apr-17

6.25000%

5.37500%

5.55110%

6.00000%

5.37500%

5.46893%

5.50000%

FR0058

15-Jun-32

8.25000%

6.56250%

6.71633%

6.87500%

6.56250%

6.67048%

6.68750%

FR0062

15-Apr-42

6.37500%

6.50000%

6.90528%

7.25000%

6.50000%

6.79935%

6.87500%

4.15625%

5.00000%

PBS001

15-Feb-18

4.45000%

5.62500%

6.28125%

PBS002

15-Jan-22

5.45000%

6.25000%

6.62500%

Page 4 of 24

6,000,000

1,000,000

FR0060

26-Jul SPN-S 25012013

5,000,000

1,000,000

FR0061

SPN12130704 (reopening 1)

24-Jul

Kupon/ Imbalan

FR0060

SPN12130606 (reopneing 1)

26-Jun

Jatuh
Tempo

6,000,000

1,000,000

Hasil Penerbitan Surat Berharga Negara - 2012 (juta rupiah)

Tanggal
Lelang/pricing

Tanggal
Setelmen

Seri

Jatuh
Tempo

Kupon/ Imbalan

Lowest
Incoming
Yield/Price

WAY Incoming

Highest
Incoming
Yield/Price

PBS003

15-Jan-27

6.00000%

6.68750%

7.00000%

PBS004

15-Feb-37

6.10000%

6.65625%

7.37500%

Page 5 of 24

Lowest
Awarded
Yield/Price

Yield/Harga
Rata-rata
Tertimbang

Highest
Awarded
Yield/Price

Target Penerbitan

Hasil Penerbitan Surat Berharga Negara - 2012 (juta rupiah)

Tanggal
Lelang/pricing
7-Aug

Tanggal
Setelmen

Seri

28-Aug

4-Sep

11-Sep

18-Sep

25-Sep

2-Oct

Kupon/ Imbalan

9-Aug SPN-S 08022013

Lowest
Incoming
Yield/Price

WAY Incoming

Highest
Incoming
Yield/Price

4.62500%

5.00000%

PBS001

15-Feb-18

4.45000%

5.65625%

6.25000%

PBS002

15-Jan-22

5.45000%

6.09375%

6.50000%

PBS003

15-Jan-27

6.00000%

6.59375%

7.00000%

15-Feb-37

6.10000%

6.65625%

PBS004
9-Aug

Jatuh
Tempo

Lowest
Awarded
Yield/Price

Yield/Harga
Rata-rata
Tertimbang

Highest
Awarded
Yield/Price

1,000,000
5.65625%

5.65960%

7.37500%

6.65625%

6.71616%

13-Aug SPN03121112

12-Nov-12

3.90625%

4.07632%

4.21875%

3.90625%

4.04886%

4.12500%

SPN12130812

12-Aug-13

4.31250%

4.52219%

4.68750%

4.31250%

4.47042%

4.53125%

FR0063

15-May-23

5.62500%

5.62500%

5.84450%

6.21875%

5.62500%

5.78474%

5.81250%

FR0064

15-May-28

6.12500%

6.12500%

6.33240%

6.59375%

6.12500%

6.29208%

6.31250%

FR0062

15-Apr-42

6.37500%

6.50000%

6.64208%

6.84375%

30-Aug SPN12130812

12-Aug-13

4.37500%

4.82599%

5.00000%

4.37500%

4.52312%

4.62500%

FR0060

15-Apr-17

6.25000%

5.56250%

5.66027%

6.00000%

5.56250%

5.59152%

5.62500%

FR0063

15-May-23

5.62500%

6.15625%

6.24574%

6.53125%

FR0065

15-May-33

6.62500%

6.78125%

6.91557%

7.25000%

6.78125%

6.88550%

6.90625%

FR0062

15-Apr-42

6.37500%

6.84375%

6.95703%

7.12500%

4.37500%

5.00000%

PBS001

15-Feb-18

4.45000%

5.78125%

6.31250%

5.78125%

6.00426%

PBS002

15-Jan-22

5.45000%

6.09375%

6.50000%

6.09375%

6.31955%

PBS003

15-Jan-27

6.00000%

6.68750%

7.12500%

PBS004

15-Feb-37

6.10000%

6.75000%

7.31250%

6.75000%

6.78089%

6-Sep SPN-S 05032013

12-Dec-12

4.00000%

4.13325%

4.37500%

4.00000%

4.01819%

4.06250%

SPN12130912

12-Sep-12

4.56250%

4.79590%

5.50000%

4.56250%

4.60625%

4.62500%

FR0063

15-May-23

5.62500%

5.93750%

6.02995%

6.21875%

5.93750%

5.96700%

5.96875%

FR0064

15-May-28

6.12500%

6.31250%

6.41286%

6.75000%

6.31250%

6.36449%

6.37500%

FR0065

15-May-33

6.62500%

6.59375%

6.70790%

6.93750%

6.59375%

6.68527%

6.71875%

5.50000%

5.75000%

PBS001

15-Feb-18

4.45000%

5.90625%

6.50000%

PBS002

15-Jan-22

5.45000%

6.25000%

6.75000%

PBS003

15-Jan-27

6.00000%

6.53125%

7.00000%

PBS004

15-Feb-37

6.10000%

6.75000%

27-Sep SPN12130912

12-Sep-13

4.70703%

5.00000%

4.59375%

4.68094%

4.75000%

15-Apr-17

6.25000%

5.28125%

5.51943%

5.75000%

5.28125%

5.44783%

5.53125%

15-May-23

5.62500%

5.90625%

6.03778%

6.21875%

5.90625%

5.98931%

6.03125%

FR0065

15-May-33

6.62500%

6.68750%

6.77964%

6.90625%

6.68750%

6.72993%

6.75000%

4.50000%

5.75000%

4.50000%

4.69444%

5.96875%

6.50000%

5.96875%

6.01980%

3-Apr-13
15-Feb-18

4.45000%

Page 6 of 24

5,000,000

7.25000%

4.59375%

FR0063

PBS001

6,000,000

1,000,000

FR0060

4-Oct SPN-S 03042013

6,000,000

1,000,000

13-Sep SPN03121212

20-Sep SPN-S 19032013

Target Penerbitan

5,000,000

1,000,000

Hasil Penerbitan Surat Berharga Negara - 2012 (juta rupiah)

Tanggal
Lelang/pricing

4-Oct

Tanggal
Setelmen

Seri

16-Oct

23-Oct

30-Oct

12-Nov

6-Nov
14-Nov
3-Dec

Kupon/ Imbalan

Lowest
Incoming
Yield/Price

WAY Incoming

Highest
Incoming
Yield/Price

PBS002

15-Jan-22

5.45000%

6.25000%

6.75000%

PBS003

15-Jan-27

6.00000%

6.62500%

7.00000%

PBS004

15-Feb-37

6.10000%

6.81250%

8-Oct SPN03130107
SPN12131007

8-Oct

Jatuh
Tempo

7-Jan-13

3.96875%

7-Oct-13

Lowest
Awarded
Yield/Price

Yield/Harga
Rata-rata
Tertimbang

Highest
Awarded
Yield/Price

7.25000%

6.81250%

6.83989%

4.10532%

5.00000%

3.96875%

4.01563%

4.03125%

4.09375%

4.62911%

5.00000%

4.09375%

4.45000%

4.68750%

FR0063

15-May-23

5.62500%

5.84375%

5.90941%

6.03125%

5.84375%

5.86991%

5.87500%

FR0064

15-May-28

6.12500%

6.21875%

6.33069%

6.53125%

6.21875%

6.29984%

6.31250%

6.53125%

6.62401%

6.81250%

6.53125%

6.58213%

6.59375%

FR0065

15-May-33

6.62500%

10-Oct ORI009

15-Oct-15

6.25000%

18-Oct SPN-S 17042013

17-Apr-13

4.75000%

5.50000%

PBS001

15-Feb-18

4.45000%

5.93750%

6.50000%

PBS002

15-Jan-22

5.45000%

6.15625%

7.00000%

PBS003

15-Jan-27

6.00000%

6.56250%

7.25000%

PBS004

15-Feb-37

6.10000%

6.71875%

25-Oct SPN12131007

7-Oct-13

12,000,000

4.75000%

4.75000%

1,000,000

7.50000%

6.71875%

6.83689%

4.46875%

4.72273%

4.81250%

4.46875%

4.56563%

4.68750%

15-May-23

5.62500%

5.18750%

5.44795%

5.65625%

5.18750%

5.38643%

5.46875%

FR0063

15-May-23

5.62500%

5.56250%

5.75470%

5.87500%

5.56250%

5.72857%

5.75000%

FR0065

15-May-33

6.62500%

6.46875%

6.54329%

6.75000%

6.46875%

6.51436%

6.53125%

4.78125%

5.50000%

PBS001

15-Feb-18

30-Apr-13
4.45000%

5.96875%

6.25000%

PBS002

15-Jan-22

5.45000%

6.12500%

6.75000%

PBS003

15-Jan-27

6.00000%

6.59375%

7.00000%

PBS004

15-Feb-37

6.10000%

6.71875%

7.50000%

5,000,000

6.25000%

FR0066

1-Nov SPN-S 30042013

Target Penerbitan

6,000,000

1,000,000
6.01000%

6.80985%

14-Nov SPN03130213

13-Feb-13

3.68750%

3.99228%

4.28125%

3.68750%

3.72500%

3.78125%

SPN12131113

13-Nov-13

4.53125%

4.69716%

5.00000%

4.53125%

4.61125%

4.65625%

FR0066

15-May-18

5.25000%

5.06250%

5.21703%

5.43750%

5.06250%

5.16205%

5.18750%

FR0064

15-May-28

6.12500%

5.96875%

6.05019%

6.37500%

5.96875%

5.99894%

6.00000%

FR0065

15-May-33

6.62500%

6.28125%

6.36548%

6.43750%

6.28125%

6.32622%

6.34375%

22-Nov RIJPY1122

22-Nov-22

1.13000%

7,000,000

21-Nov SNI22

21-Nov-22

3.30000%

9,000,000

5-Dec SPN03130304

4-Mar-13

1.90625%

3.30673%

5.00000%

1.90625%

1.95089%

2.00000%

SPN12131204

4-Dec-13

4.21875%

4.54952%

7.00000%

4.21875%

4.21875%

4.21875%

Total

5,000,000

1,000,000
241,130,000

Kurs yang dipakai untuk penerbitan valas:

Page 7 of 24

Hasil Penerbitan Surat Berharga Negara - 2012 (juta rupiah)

Tanggal
Lelang/pricing

Tanggal
Setelmen

Seri

Jatuh
Tempo

Kupon/ Imbalan

Lowest
Incoming
Yield/Price

WAY Incoming

Highest
Incoming
Yield/Price

Lowest
Awarded
Yield/Price

Yield/Harga
Rata-rata
Tertimbang

Highest
Awarded
Yield/Price

Target Penerbitan

Jenis
FR
VR
ORI
SPN
ON Valas
Samurai Bond
Sukuk Valas
Sukuk Ritel
IFR
PBS
SPN-S
Total
SDHI
Grand Total

271

Page 8 of 24

Total Penawaran

Total Penawaran
Memenuhi Benchmark

Total Penawaran
Diterima

Bid to cover
ratio

Owners
estimate

5,340,000

2,100,000

1,000,000

5.34

4.00%

8,400,000

2,350,000

###

3.57

4.50%

2,001,000

800,000

###

2.50

5.45%

4,642,000

2,200,000

###

2.11

6.24%

7,286,000

3,650,000

###

2.00

7.18%

USD3.600.000.000

USD1.750.000.000

USD1.750.000.000

32,976,000

16,030,000

16,030,000

2.06

12,480,000

10,550,000

800,000

15.60

2.75%

12,295,000

2,000,000

1,000,000

12.30

3.50%

6,109,000

3,600,000

2,100,000

2.91

5.60%

7,421,000

3,550,000

3,400,000

2.18

6.20%

11,829,500

5,300,000

3,200,000

3.70

6.66%

573,000
536,000

415,000

###

1.29

1,391,000

510,000

###

2.73

1,676,000

400,000

###

4.19

4,535,000

###

1,000,000

4.54

2.00%

6,075,000

###

1,000,000

6.08

3.50%

8,177,000

4,100,000

3,450,000

2.37

5.75%

9,233,500

7,350,000

2,000,000

4.62

6.22%

14,362,500

6,000,000

4,550,000

3.16

6.50%

25,000

###

9.84

2,331,000
246,000
219,000
476,000

100,000

###

4.76

3,784,000

2,050,000

###

1.85

2,360,000

1,200,000

1,000,000

2.36

2.26%

3,380,000

750,000

###

4.51

3.32%

4,294,000

2,150,000

1,950,000

2.20

5.24%

5,631,000

2,600,000

###

2.17

6.10%

6,600,500

6,350,000

5,700,000

1.16

6.20%

246,000

25,000

###

9.84

196,000

170,000

###

1.15

115,000

77,000

###

1.49

1,569,500

1,200,000

###

1.31

Page 9 of 24

Total Penawaran

Total Penawaran
Memenuhi Benchmark

Total Penawaran
Diterima

Bid to cover
ratio

Owners
estimate

1,900,000

500,000

###

3.80

3.00%

2,025,000

1,100,000

###

1.84

4.07%

2,835,000

4.85%

1,955,000

5.58%

1,905,000
2,350,000

6.13%
280,000

###

8.39

1,326,000

650,000

###

2.04

812,000

730,000

###

1.11

13,613,805

###

13,613,805

1.00

2,465,000

250,000

###

9.86

3.10%

2,721,000

1,050,000

1,000,000

2.72

4.05%

2,449,000

2,300,000

1,950,000

1.26

5.15%

3,433,000

2,050,000

###

1.67

5.87%

3,017,000

2,100,000

2,050,000

4.62

6.73%

2,000,000

###

2,000,000

1.00

3.00%

3,000,000

###

3,000,000

1.00

4.07%

3,342,000

###

3,342,000

1.00

4.85%

355,000

2.23

6.73%

132,000
664,000

108,000
483,000
801,000
792,000
6,100,000

1,300,000

1,000,000

6.10

3.95%

4,188,000

3,300,000

###

1.27

5.87%

4,009,000

2,700,000

###

1.48

6.32%

5,192,000

2,150,000

6.73%

2,000,000

2.60

2,451,000

#DIV/0!

2,171,000

1,000,000

2.17

466,000

100,000

4.66

1,341,000

550,000

2.44

639,000

250,000

2.56

Page 10 of 24

Total Penawaran

Total Penawaran
Memenuhi Benchmark

Total Penawaran
Diterima

Bid to cover
ratio

Owners
estimate

2,080,000

300,000

###

6.93

3.31%

4,150,000

1,900,000

###

2.18

3.95%

3,225,000

###

6.10%

3,020,000

###

6.47%
6.85%

2,362,000

###

USD5.900.000.000

USD2.000.000.000

USD2.000.000.000

54,221,000

18,380,000

18,380,000

USD2.000.000.000

USD3.600.000.000

USD500.000.000

18,380,000

4,595,000

4,595,000

4.00

1,500,000

1.78

441,000

#DIV/0!

841,000

320,000

2.63

2,674,000

235,000

2.95

#DIV/0!

1,000,000

###

1,000,000

1.00

1,500,000

###

1,500,000

1.00

3,550,000

900,000

###

3.94

4.05%

1,562,000

1,050,000

###

1.49

5.26%

3,747,500

2,750,000

###

1.36

6.03%

5,862,000

2,850,000

###

2.06

6.84%

1,596,000

150,000

###

10.64

361,000

225,000

###

1.60

651,000

640,000

###

1.02

755,000

###

755,000

1.00

2,655,000

###

3.29%

2,780,000

###

3.97%

3,511,000

500,000

###

7.02

6.30%

2,100,000

300,000

275,000

7.64

6.69%

2,263,000

###

145,000

115,000

###

306,000

105,000

###

330,000

###

2,500,000

###

2,500,000

1.00

2,425,000

1,780,000

730,000

3.32

207,000

264,000

6.95%

124,000
843,000

Page 11 of 24

4.45%

Total Penawaran

Total Penawaran
Memenuhi Benchmark

Total Penawaran
Diterima

Bid to cover
ratio

Owners
estimate

2,680,000

1,550,000

###

1.73

5.57%

4,652,000

3,800,000

3,500,000

1.33

6.51%

4,410,000

1,900,000

1,720,000

2.56

7.25%

800,000

1.43

726,000
1,146,000
101,000
31,000
259,000
1,685,000

500,000

###

3.37

3.90%

1,271,400

1,250,000

1,150,000

1.11

4.40%

4,972,000

950,000

###

5.23

6.39%

2,540,000

1,600,000

###

1.59

6.74%

2,848,000

2,800,000

2,650,000

1.07

7.15%

655,000

1.40

###

1,000,000

1.00

1,000,000

###

1,000,000

1.00

792,700

600,000

550,000

1.44

4.50%

6,483,000

3,300,000

###

1.96

6.10%

3,720,000

1,900,000

###

1.96

6.51%

5,491,500

1,200,000

###

4.58

6.82%

916,000
266,000
261,000
150,000
1,000,000

181,000
646,000
131,000
96,000
163,000
4,330,000

500,000

###

8.66

3.99%

2,654,500

1,850,000

1,000,000

2.65

4.50%

2,800,000

1,250,000

###

2.24

5.47%

12,502,200

6,450,000

4,500,000

2.78

6.68%

5,403,000

1,750,000

###

3.09

6.80%

341,000
731,000
291,000

Page 12 of 24

Total Penawaran

Total Penawaran
Memenuhi Benchmark

Total Penawaran
Diterima

Bid to cover
ratio

106,000
530,000

460,000

Page 13 of 24

1.15

Owners
estimate

Total Penawaran

Total Penawaran
Memenuhi Benchmark

Total Penawaran
Diterima

Bid to cover
ratio

Owners
estimate

336,000
726,000

40,000

18.15

176,000
106,000
500,000

1.18

1,169,000

589,000
850,000

###

1.38

4.05%

531,000

500,000

450,000

1.18

4.50%

7,471,300

4,950,000

3,100,000

2.41

5.80%

7,838,200

###

4,600,000

1.70

6.35%

3,007,000

300,000

6.53%

666,300

###

540,000

1.23

4.90%

887,000

600,000

350,000

2.53

4.65%

4,284,500

3,200,000

2,950,000

1.45

1,149,500

100,000

1,530,000

6.15%
6.89%
6.85%

182,000
870,000

660,000

1.32

390,000

193,000

2.02

250,000

1.61

139,000
402,000
4,487,000

3,650,000

1,000,000

4.49

4.10%

1,785,000

1,100,000

1,000,000

1.79

4.65%

2,121,500

450,000

400,000

5.30

5.97%

2.92

6.37%

1,750,500

650,000

600,000

3,973,000

3,450,000

3,200,000

1,150,000

1,000,000

1.80

4.70%

1,761,000

950,000

###

1.85

5.45%

4,200,800

2,200,000

###

1.91

5.99%

4,118,000

1,150,000

###

3.58

6.73%

265,000

90,000

2.94

756,000

460,000

1.64

6.69%

151,000
741,000
241,000
26,000
206,000
1,796,000

Page 14 of 24

Total Penawaran

Total Penawaran
Memenuhi Benchmark

Total Penawaran
Diterima

Bid to cover
ratio

Owners
estimate

209,000
68,000
81,000

1.26

3,711,000

102,000
2,350,000

1,000,000

3.71

4.05%

2,450,000

###

1,000,000

2.45

4.68%

3,366,000

###

1,600,000

2.10

5.91%

2,547,500

1,500,000

###

1.70

6.30%

6,752,400

###

2,400,000

2.81

6.63%

12,765,145

12,676,745

###

1.01

105,000

2.15

226,000
1,256,000
193,000
205,000

260,000

1.00

1,510,000

261,000
200,000

###

7.55

4.60%

4,306,000

3,100,000

2,550,000

1.69

5.41%

4,917,000

3,300,000

3,250,000

1.51

5.73%

7,234,000

###

3,000,000

2.41

6.55%

640,000

2.01

273,000

1.16

921,000
1,286,000
63,000
66,000
317,000
4,050,000

1,800,000

1,000,000

4.05

3.80%

2,561,000

1,400,000

1,000,000

2.56

4.65%

5,177,000

4,600,000

2,500,000

2.07

5.20%

9,340,000

9,300,000

1,850,000

5.05

6.05%

7,812,000

7,150,000

1,150,000

6.79

6.36%

JPY60.000.000.000

JPY60.000.000.000

JPY60.000.000.000

7,012,308

7,012,308

7,012,308

USD1.000.000.000

USD1.000.000.000

USD1.000.000.000

9,639,000

9,639,000

9,639,000

5,236,000

###

700,000

7.48

3.50%

3,917,000

1,300,000

500,000

7.83

4.41%

650,421,058
650,421,058

342,523,758
342,523,758

268,547,858
268,547,858

2.42

Page 15 of 24

4.60%
4.60%

Total Penawaran

Total Penawaran
Memenuhi Benchmark

Total Penawaran
Diterima

Total Penawaran

Total Penawaran
Memenuhi Benchmark

Total Penawaran
Diterima

298,268,400

170,290,600

122,245,000

12,765,145
132,318,900
105,577,000

12,676,745
65,992,300
39,005,000

12,676,745
30,520,000
39,005,000

7,012,308
9,639,000
13,613,805
1,676,000
41,396,500
12,812,000
635,079,058
15,342,000
650,421,058
1

7,012,308
9,639,000
13,613,805
400,000
7,367,000
1,185,000
327,181,758
15,342,000
342,523,758
1

7,012,308
9,639,000
13,613,805
400,000
16,714,000
1,380,000
253,205,858
15,342,000
268,547,858
1

target SBN 2012 (data per 30 April 2012) =

sisa penerbitan (271,664,408-138,767,805)=
Persentase realisasi penerbitan/target=
Sisa penerbitan =

Page 16 of 24

Bid to cover
ratio

270,419,408
1,871,550
99.31%
0.69%

Owners
estimate

Ringkasan Hasil Penerbitan Surat Berharga Negara - Tahun 2016 (juta rupiah)
Tanggal
Tanggal
Lelang/
Setelmen/Settle
Pricing Date
ment Date
2-Dec-15

8-Dec

Metode Penerbitan/
Issuance Method
Bookbuilding

Seri/Series
RI0126

Jatuh
Tempo/Maturity
Date

Kupon/Imbalan Coupon

8-Jan-26

4.75000%

Lowest
Incoming
Yield/Price

Highest
Incoming
Yield/Price

WAY Awarded

Highest
Awarded
Yield/Price

4.80000%

Total Penawaran/
Incoming Bid

Total Penawaran
Diterima/ Awarded Bid

USD5.500.000

USD2.250.000

76,191,500
RI0146

8-Jan-46

5.95000%

6.00000%

USD2.600.000

31,270,500
USD1.250.000

36,017,800

17,372,500

4-Dec

10-Dec

Private Placement

PBS009

25-Jan-18

7.75000%

8.50000%

1,000,000

1,000,000

18-Dec

23-Dec

Private Placement

FR0070

15-Mar-24

8.37500%

8.71000%

7,000,000

7,000,000

29-Dec

Private Placement

FR0046

2-Sep-16

8.68000%

7,000,000

7,000,000

7-Jan-16

Lelang

T o t a l (Pre-funding) (1)
5-Jan-16

127,209,300

63,643,000

SPN12160401

1-Apr-16

Diskonto

6.35000%

7.75000%

6.56300%

6.75000%

1,951,000

1,000,000

SPN12170106

6-Jan-17

Diskonto

7.25000%

8.05000%

7.51663%

7.70000%

2,825,000

1,750,000

FR0053

15-Jul-21

8.25000%

8.70000%

9.10000%

8.81961%

8.88000%

8,418,000

3,300,000

FR0056

15-Sep-26

8.37500%

8.77000%

9.20000%

8.82997%

8.86000%

11,247,000

4,650,000

FR0072

15-May-36

8.25000%

8.95000%

9.18000%

9.02932%

9.05000%

1,763,000

1,300,000

26,204,000

12,000,000

SPNS13072016

13-Jul-16

Diskonto

7.03125%

8.00000%

7.25605%

7.37500%

2,901,000

1,000,000

PBS006

15-Sep-20

8.25000%

8.75000%

9.50000%

8.85345%

8.96875%

1,311,000

805,000

PBS009

25-Jan-18

7.75000%

8.43750%

9.00000%

8.66324%

8.78125%

2,731,000

1,945,000

PBS011

15-Aug-23

8.75000%

9.03125%

9.25000%

9.07321%

9.12500%

360,000

250,000

PBS012

15-Nov-30

9.06250%

9.37500%

Total
12-Jan-16

14-Jan-16

Lelang

635,000

Total
19-Jan-16

21-Jan-16

Lelang

SPN12170106

28-Jan-16

Lelang

4,000,000

1-Apr-16

Diskonto

7.10000%

7.80000%

7.23111%

7.30000%

6,685,000

2,250,000

FR0056

15-Sep-26

8.37500%

8.53000%

8.95000%

8.61331%

8.68000%

13,240,300

9,000,000

FR0073

15-May-31

8.75000%

8.75000%

8.93000%

8.84946%

8.88000%

3,003,000

1,900,000

FR0072

15-May-36

8.25000%

8.80000%

9.89000%

8.87937%

8.94000%

Total
26-Jan-16

7,938,000

2,076,900

850,000

25,005,200

14,000,000

SPNS13072016

13-Jul-16

Diskonto

6.75000%

8.03125%

6.83594%

6.96875%

4,295,000

1,000,000

PBS006

15-Sep-20

8.25000%

8.40625%

8.90625%

8.53996%

8.59375%

4,235,000

1,210,000

PBS009

25-Jan-18

7.75000%

8.40625%

9.40663%

8.44990%

8.50000%

2,545,000

1,010,000

PBS011

15-Aug-23

8.75000%

8.62500%

9.68750%

8.83990%

8.90625%

2,228,000

615,000

PBS012

15-Nov-30

8.81250%

9.28125%

9.03693%

9.15625%

T o t a l (2)
G r a n d T o t a l s.d. 31 Januari 2016

345,000

220,000

13,648,000
200,004,500

4,055,000
97,698,000

Ringkasan Hasil Penerbitan Surat Berharga Negara - Tahun 2016 (juta rupiah)
Tanggal
Tanggal
Lelang/
Setelmen/Settle
Pricing Date
ment Date
2-Feb-16

4-Feb-16

Metode Penerbitan/
Issuance Method
Lelang

Jatuh
Tempo/Maturity
Date

Kupon/Imbalan Coupon

Lowest
Incoming
Yield/Price

Highest
Incoming
Yield/Price

WAY Awarded

Highest
Awarded
Yield/Price

SPN03160503

3-May-16

Diskonto

5.50000%

6.25000%

5.58925%

5.65000%

3,823,000

1,000,000

SPN12170203

3-Feb-17

Diskonto

6.50000%

7.30000%

6.81600%

6.90000%

5,176,500

2,000,000

FR0053

15-Jul-21

8.25000%

7.93000%

8.40000%

7.97286%

8.01000%

8,927,000

2,950,000

FR0056

15-Sep-26

8.37500%

8.02000%

8.40000%

8.07759%

8.11000%

8,899,000

3,300,000

FR0073

15-May-31

8.75000%

8.37000%

9.66000%

8.41984%

8.47000%

7,814,000

5,750,000

34,639,500

15,000,000

1,700,000

1,700,000

1,700,000

1,700,000

Seri/Series

Total
3-Feb-16

5-Feb

Private Placement

FR0069

15-Apr-19

7.87500%

7.90000%

Total
9-Feb-16

11-Feb-16

Lelang

18-Feb-16

Lelang

10-Aug-16

Diskonto

6.25000%

7.75000%

6.26562%

5,291,000

500,000

PBS006

15-Sep-20

8.25000%

8.06250%

8.59375%

8.21733%

1,970,000

1,330,000

PBS009

25-Jan-18

7.75000%

8.00000%

8.84375%

8.11879%

5,213,000

2,920,000

PBS011

15-Aug-23

8.75000%

8.43750%

8.75000%

8.49921%

1,442,000

340,000

PBS012

15-Nov-31

8.87500%

8.68750%

9.03125%

8.73996%

910,000

160,000

14,826,000

5,250,000

SPN12170203

3-Feb-17

Diskonto

6.30000%

7.00000%

6.37900%

6.44000%

5,905,000

2,000,000

FR0056

15-Sep-26

8.37500%

7.89000%

8.25000%

7.95995%

7.99000%

7,587,000

5,250,000

FR0073

15-May-31

8.75000%

8.22000%

8.75000%

8.28917%

8.31000%

4,027,500

2,700,000

FR0072

15-May-36

8.25000%

8.23000%

8.50000%

8.32967%

8.39000%

7,129,000

6,350,000

24,648,500

16,300,000

1,500,000

1,500,000

1,500,000

1,500,000

3,658,000

1,000,000

Total
17-Feb-16

19-Feb-16

Private Placement

PBS010

25-Jan-19

8.62500%

8.05000%

Total
23-Feb-16

25-Feb-16

Lelang

Total Penawaran
Diterima/ Awarded Bid

SPNS10082016

Total
16-Feb-16

Total Penawaran/
Incoming Bid

SPNS10082016

10-Aug-16

Diskonto

5.75000%

6.75000%

PBS006

15-Sep-20

8.25000%

8.12500%

8.50000%

8.23811%

591,000

360,000

PBS009

25-Jan-18

7.75000%

7.65625%

8.50000%

7.97692%

4,422,000

3,520,000

PBS011

15-Aug-23

8.75000%

8.40625%

8.62500%

PBS012

15-Nov-31

8.87500%

8.75000%

9.03125%

8.77999%

Total
G r a n d T o t a l s.d. 29 Februari 2016

5.84531%

305,000

876,000

195,000

9,852,000
287,170,500

5,075,000
142,523,000

Ringkasan Hasil Penerbitan Surat Berharga Negara - Tahun 2016 (juta rupiah)
Tanggal
Tanggal
Lelang/
Setelmen/Settle
Pricing Date
ment Date
1-Mar-16

3-Mar-16

Metode Penerbitan/
Issuance Method
Lelang

Jatuh
Tempo/Maturity
Date

Kupon/Imbalan Coupon

Lowest
Incoming
Yield/Price

Highest
Incoming
Yield/Price

WAY Awarded

Highest
Awarded
Yield/Price

SPN03160602

2-Jun-16

Diskonto

5.45000%

6.35000%

5.54640%

5.65000%

2,325,000

2,000,000

SPN12170302

2-Mar-17

Diskonto

6.00000%

7.00000%

6.31804%

6.45000%

2,818,000

2,000,000

FR0053

15-Jul-21

8.25000%

7.80000%

8.38000%

7.94935%

7.97000%

5,430,000

1,650,000

FR0056

15-Sep-26

8.37500%

8.24000%

8.50000%

8.28980%

8.33000%

11,928,000

8,050,000

FR0072

15-May-36

8.25000%

8.60000%

8.99000%

8.65887%

8.68000%

4,076,600

1,900,000

26,577,600

15,600,000

Seri/Series

Total
8-Mar-16

11-Mar-16

Lelang

10-Mar-16

Bookbuilding

9-Sep-16

Diskonto

5.71875%

6.50000%

5.79286%

2,325,000

1,000,000

PBS006

15-Sep-20

8.25000%

7.90625%

8.50000%

8.03440%

1,859,500

1,665,000

PBS009

25-Jan-18

7.75000%

7.56250%

8.75000%

7.82000%

4,339,000

1,960,000

PBS011

15-Aug-23

8.75000%

8.21875%

8.68750%

8.32621%

1,350,000

1,040,000

PBS012

15-Nov-31

8.87500%

8.46875%

8.87500%

8.57129%

1,458,000

1,285,000

SR-008

10-Mar-19

8.30000%

Total
8-Mar-16

11-Mar-16

Private Placement

SPNNT20160610

10-Jun-16

5.45000%

Total
8-Mar-16

11-Mar-16

Private Placement

PBS010

25-Jan-19

8.62500%

7.88000%

Total
15-Mar-16

21-Mar-16

17-Mar-16

29-Mar-16

Lelang

Bookbuilding

Lelang

31-Mar-16

Lelang

31,500,000

31,500,000

1,054,132

1,054,132

1,054,132

1,054,132

1,000,000

1,000,000

1,000,000

1,000,000

Diskonto

6.05000%

6.75000%

6.26235%

6.40000%

2,140,000

1,500,000

FR0053

15-Jul-21

8.25000%

7.27000%

7.75000%

7.33986%

7.40000%

7,135,000

4,900,000

FR0073

15-Jul-31

8.75000%

8.17000%

8.75000%

8.21419%

8.24000%

4,788,000

2,750,000

FR0072

15-May-36

8.25000%

8.20000%

8.60000%

8.24995%

8.30000%

5,754,500

4,900,000

FR0067

15-Feb-44

8.75000%

8.55000%

8.80000%

8.63481%

8.70000%

SNI21

Total
29-Mar-21
29-Mar-26

3.40000%

3.40000%

4.55000%

4.55000%

2,257,800

2,150,000

22,075,300
USD2.627.550

16,200,000
USD750.000

34,578,558

10,022,250

USD5.988.550

USD1.750.000

34,216,000

23,385,250

68,794,558

33,407,500

SPNS09092016

9-Sep-16

Diskonto

5.62500%

6.37500%

5.75692%

2,571,000

1,000,000

PBS006

15-Sep-20

8.25000%

7.71875%

8.06250%

7.84946%

663,000

385,000

PBS009

25-Jan-18

7.75000%

7.56250%

8.00000%

7.56996%

2,684,000

1,130,000

PBS011

15-Aug-23

8.75000%

8.12500%

8.75000%

PBS012

15-Nov-31

8.87500%

8.43750%

8.87500%

8.55991%

Diskonto

5.95000%

6.75000%

6.39211%

Total
29-Mar-16

6,950,000
31,500,000

2-Mar-17

Total
24-Mar-16

11,331,500
31,500,000

SPN12170302

SNI26

22-Mar-16

Total Penawaran
Diterima/ Awarded Bid

SPNS09092016

Total
7-Mar-16

Total Penawaran/
Incoming Bid

SPN12170302

2-Mar-17

6.67000%

3,144,000

1,818,500

1,665,000

10,880,500

4,180,000

2,030,000

1,900,000

Ringkasan Hasil Penerbitan Surat Berharga Negara - Tahun 2016 (juta rupiah)
Tanggal
Tanggal
Lelang/
Setelmen/Settle
Pricing Date
ment Date

Metode Penerbitan/
Issuance Method

5-Apr-16

7-Apr-16

Lelang

12-Apr-16

14-Apr-16

Lelang

Jatuh
Tempo/Maturity
Date

Kupon/Imbalan Coupon

Lowest
Incoming
Yield/Price

Highest
Incoming
Yield/Price

WAY Awarded

Highest
Awarded
Yield/Price

FR0056

15-Sep-26

8.37500%

7.80000%

8.02000%

7.86973%

7.90000%

3,637,000

2,700,000

FR0073

15-Jul-31

8.75000%

8.25000%

8.50000%

8.30215%

8.31000%

5,019,000

2,300,000

FR0072

15-May-36

8.25000%

8.24000%

8.60000%

8.31994%

8.34000%

5,360,800

3,100,000

16,046,800
476,430,890
1,716,000
2,182,000
4,826,000
2,176,000
2,351,000
13,251,000

10,000,000
262,414,632
500,000
750,000
2,260,000
610,000
1,665,000
5,785,000

Seri/Series

Total
G r a n d T o t a l s.d. 31 Maret 2016
SPNS06102016
6-Oct-16
Diskonto
PBS006
15-Sep-20
8.25000%
PBS009
25-Jan-18
7.75000%
PBS011
15-Aug-23
8.75000%
PBS012
15-Nov-31
8.87500%
Total

5.56250%
7.71875%
7.43750%
8.00000%
8.28125%

6.25000%
8.06250%
7.90625%
8.31250%
8.75000%

5.62500%
7.74996%
7.51649%
8.00000%
8.30854%

Total Penawaran/
Incoming Bid

Total Penawaran
Diterima/ Awarded Bid

SPN03160713

13-Jul-16

Diskonto

5.39000%

6.20000%

5.47600%

5.55000%

4,755,000

2,000,000

SPN12170413

13-Apr-17

Diskonto

6.30000%

6.69000%

6.35500%

6.45000%

3,040,000

2,000,000

FR0053

15-Jul-21

8.25000%

7.28000%

7.48000%

7.32987%

7.35000%

3,055,700

1,300,000

FR0056

15-Sep-26

8.37500%

7.49000%

7.64000%

7.52318%

7.54000%

11,096,000

6,650,000

FR0073

15-Jul-31

8.75000%

7.72000%

7.97000%

7.79986%

7.82000%

10,084,000

6,050,000

Total
6-Oct-16
25-Jan-18
15-Sep-20
15-Aug-23
15-Nov-31
Total

Diskonto
7.75000%
8.25000%
8.75000%
8.87500%

5.43750%
7.31250%
7.46875%
7.68750%
7.93750%

7.00000%
7.68750%
7.84375%
8.03125%
8.50000%

5.54933%
7.41996%
7.59562%
7.72423%
7.99843%

32,030,700
3,105,000
4,813,000
2,295,000
1,756,000
3,344,000
15,313,000

18,000,000
1,000,000
1,010,000
1,370,000
1,585,000
1,220,000
6,185,000

19-Apr-16

21-Apr-16

Lelang

SPNS06102016
PBS009
PBS006
PBS011
PBS012

26-Apr-16

28-Apr-16

Lelang

SPN12170106

6-Jan-17

Diskonto

5.80000%

7.00000%

5.90000%

6.00000%

4,746,000

3,000,000

FR0053

15-Jul-21

8.25000%

7.35000%

7.55000%

7.38887%

7.42000%

4,041,000

2,850,000

FR0056

15-Sep-26

8.37500%

7.64000%

8.10000%

7.66996%

7.69000%

8,950,500

4,700,000

FR0072

15-May-36

8.25000%

7.86000%

9.00000%

7.86981%

7.88000%

4,525,400

1,150,000

FR0067

15-Feb-44

8.75000%

7.95000%

8.50000%

8.12451%

8.20000%

2,148,500

1,700,000

24,411,400
1,000,000
1,000,000
562,436,990
1,751,000
1,735,000
5,392,000
1,750,000
2,616,100
13,244,100

13,400,000
1,000,000
1,000,000
306,784,632
710,000
1,165,000
1,000,000
1,660,000
1,790,000
6,325,000

25-Apr-16

27-Apr-16

Private Placement

3-May-16

9-May-16

Lelang

Total
27-Apr-19
7.20000%
Total
G r a n d T o t a l s.d. 30 April 2016
SPNS04112016
4-Nov-16
Diskonto
PBS006
15-Sep-20
8.25000%
PBS009
25-Jan-18
7.75000%
PBS011
15-Aug-23
8.75000%
PBS012
15-Nov-31
8.87500%
Total
SDHI2019C

5.62500%
7.50000%
7.40625%
7.87500%
8.12500%

6.87500%
7.81250%
7.71875%
8.12500%
8.62500%

5.66336%
7.66196%
7.40625%
7.93570%
8.15137%

Bid to
cover ratio

2.44
2.07

1.95
1.61
2.55
2.42
1.36
2.90
1.63
1.40
1.44

2.97
1.47
1.58
2.44
4.30
3.50
2.52
3.62
1.57

Bid to
cover ratio
3.82
2.59
3.03
2.70
1.36

10.58
1.48
1.79
4.24
5.69
2.95
1.45
1.49
1.12

3.66
1.64
1.26
4.49

Bid to
cover ratio
1.16
1.41
3.29
1.48
2.15
2.33
1.12
2.21
1.30
1.13
1.00
1.00
1.00
1.43
1.46
1.74
1.17
1.05
3.50
3.42

2.57
1.72
2.38
1.09
1.07

Bid to
cover ratio
1.35
2.18
1.73

3.43
2.91
2.14
3.57
1.41
2.38
1.52
2.35
1.67
1.67
3.11
4.77
1.68
1.11
2.74
1.58
1.42
1.90
3.94
1.26
1.00

2.47
1.49
5.39
1.05
1.46