Government absorbs Rp28.8 trillion from Treasury Bond auctions this week

Jakarta (ANTARA) - The government absorbed funds worth Rp28.8 trillion from the auction of nine series of Treasury Bonds (SUN) on 29 September 2024.

A release from the Directorate General of Budget Financing and Risk Management (DJPPR) of the Ministry of Finance in Jakarta on Tuesday stated that the total offers received in this auction reached Rp42.87 trillion.

In detail, the SPN01261031 series (new issuance) was awarded at Rp2.05 trillion from bids of Rp2.99 trillion. The weighted average yield won was 6.45000 per cent with a maturity date of 31 October 2026.

The SPN03261230 series (new issuance) was awarded at Rp4.05 trillion from bids of Rp5.32 trillion. The weighted average yield won was 6.45000 per cent with a maturity date of 30 December 2026.

Furthermore, the SPN12270930 series (new issuance) saw an absorption of Rp4.4 trillion from bids of Rp6.17 trillion. The weighted average yield won was 6.65000 per cent with a maturity date of 30 September 2027.

Meanwhile, for the Fixed Rate (FR) series, FR0110 (re-opening) was awarded at Rp9.55 trillion from bids of Rp12.95 trillion. The weighted average yield won was 7.08979 per cent with a maturity date of 15 May 2032.

The FR0111 series (re-opening) was absorbed at Rp4.6 trillion from bids of Rp5.43 trillion. The weighted average yield won was 7.24958 per cent with a maturity date of 15 March 2037.

The FR0112 series (new issuance) was awarded at Rp1.55 trillion from bids of Rp3.85 trillion. The weighted average yield won was 7.26967 per cent with a maturity date of 15 May 2042.

The FR0107 series (re-opening) was awarded at Rp950 billion from bids of Rp2.41 trillion. The weighted average yield won was 7.28800 per cent with a maturity date of 15 August 2045.

The FR0102 series (re-opening) was absorbed at Rp1.1 trillion from bids of Rp2.26 trillion. The weighted average yield won was 7.29949 per cent with a maturity date of 15 July 2054.

Finally, the FR0105 series (re-opening) was awarded at Rp550 billion from bids of Rp1.51 trillion. The weighted average yield won was 7.29574 per cent with a maturity date of 15 July 2064.