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Daily Watch 16 Januari 2017
January 16, 2017 08:44 WIB

Highlights:

Danareksa government bonds yield index fell 0.62bps from 7.666% to 7.660%

Foreign investors sold 106.6 billion won ($90.7 million) more than they bought of Kospi Index shares. International investors bought 1.32 trillion won of Kospi stocks Friday, representing 28% of the total value of purchases, and sold 1.43 trillion won of shares, or 30%, according to data from the Korea Stock Exchange. (Bloomberg)

Government bonds volume was IDR16.62 trillion, and it was dominated by long term (> 15 years). It was higher than the previous day transaction of IDR14.00 trillion and it was higher than its YTD average of IDR12.43 trillion.

Corporate bonds volume was IDR612.70 billion, mostly short term (< 5 years). It was lower than the previous day transaction of IDR1103.95 billion and it was lower than its YTD average of IDR742.90 billion.

IDR weakened 0.43% against USD from 13,281 to 13,338 whilst JCI decreased -0.37% from 5,293 to 5,273.

FR0056 yield dropped by 0.30bps from 7.610% to 7.607% while RI250115 yield rose by 0.6bps from 3.947% to 3.953%.

Brent declined from 55.60 to 55.14 USD per barrel meanwhile WTI Cushing Crude Oil Spot price fell from 53.01 to 52.37 USD per barrel.

Highlights:

Danareksa government bonds yield index menurun 0.62bps dari 7.666% menjadi 7.660%

Investor asing menjual 106,6 miliar won ($90,7 juta) lebih dari pembelian saham Index Kospi. Investor internasional membeli 1,32 triliun won saham Kospi pada Jumat, menunjukkan 28% total pembelian, dan menjual 1,43 triliun won saham atau 30%, berdasarkan data dari Bursa Efek Korea. (Bloomberg)

Volume transaksi obligasi Pemerintah tercatat sebesar Rp16.62 triliun, dan didominasi oleh long term (> 15 years). Angka ini mengalami peningkatan dibandingkan dengan volume transaksi di hari sebelumnya sebesar Rp14.00 triliun namun lebih lebih tinggi dibandingkan dengan rata-rata selama tahun ini sebesar Rp12.43 trillion.

Sementara itu, total volume obligasi korporasi tercatat sebesar Rp612.70 miliar yang didominasi oleh short term (< 5 years). Volume transaksi tersebut menurun dibandingkan dengan volume hari sebelumnya sebesar Rp1103.95 miliar namun lebih rendah dibandingkan dengan rata-rata tahun ini sebesar Rp742.90 miliar.

Nilai tukar Rupiah melemah 0.43% terhadap US Dollar, dari 13,281 menjadi 13,338 sedangkan IHSG turun -0.37% dari 5,293 menjadi 5,273.

FR0056 yield mengalami penurunan by 0.30bps dari 7.610% menjadi 7.607% sementara itu yield RI250115 mengalami peningkatan sebesar 0.6bps dari 3.947% menjadi 3.953%.

Harga brent mengalami penurunan dari 55.60 menjadi 55.14 USD per barrel sementara harga WTI Cushing Crude Oil Spot turun dari 53.01 menjadi 52.37 USD per barrel.

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Daily Watch 13 Januari 2017
January 13, 2017 09:02 WIB

Danareksa government bonds yield index dropped 6.16bps from 7.728% to 7.666%

Russian government five-year ruble notes climbed on Thursday, pushing the yield to the lowest on a closing basis since February 2014. The securities are gaining as a strengthening ruble and lower-than-expected inflation prompt economists to project that the Bank of Russia will resume interest-rate cuts as soon as March, and not in the second quarter as Governor Elvira Nabiullina had previously signaled. (Bloomberg)

Government bonds volume was IDR14.00 trillion, and it was dominated by medium term (5-15 years). It was higher than the previous day transaction of IDR13.45 trillion and it was higher than its YTD average of IDR12.43 trillion.

Corporate bonds volume was IDR1103.95 billion, mostly short term (< 5 years). It was higher than the previous day transaction of IDR590.50 billion and it was higher than its YTD average of IDR742.90 billion.

IDR strengthened 0.29% against USD from 13,319 to 13,281 whilst JCI fell -0.16% from 5,301 to 5,293.

FR0056 yield declined by 8.70bps from 7.697% to 7.610% while RI250115 yield fell by -3.7bps from 3.984% to 3.947%.

Brent was up from 54.42 to 55.60 USD per barrel meanwhile WTI Cushing Crude Oil Spot price was up from 52.25 to 53.01 USD per barrel.

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Daily Watch 12 Januari 2017
January 12, 2017 08:58 WIB

Highlights:

 

Danareksa government bonds yield index decreased 1.07bps from 7.739% to 7.728%

Wednesday’s $20 billion 10-year U.S. note sale drew a yield of 2.342%, with a bid-to-cover ratio of 2.58, the highest since June. Indirect bidders, a class of investors that includes foreign central banks and mutual funds, bought 70.5%, the highest since August and above the average 62.5% in the previous 10 auctions. Primary dealers, which are obligated to bid at auctions, took 20.7%, the least since August, while direct bidders purchased 8.7%. (Bloomberg)

Government bonds volume was IDR13.45 trillion, and it was dominated by medium term (5-15 years). It was higher than the previous day transaction of IDR7.74 trillion and it was higher than its YTD average of IDR12.43 trillion.

Corporate bonds volume was IDR590.50 billion, mostly short term (< 5 years). It was higher than the previous day transaction of IDR381.10 billion but it was lower than its YTD average of IDR742.90 billion.

IDR weakened 0.08% against USD from 13,308 to 13,319 whilst JCI dropped -0.16% from 5,310 to 5,301.

FR0056 yield climbed up by 0.50bps from 7.692% to 7.697% while RI250115 yield rose by 2.0bps from 3.963% to 3.983%.

Brent increased from 52.88 to 54.42 USD per barrel meanwhile WTI Cushing Crude Oil Spot price rose from 50.82 to 52.25 USD per barrel.

 

Highlights:

 

Danareksa government bonds yield index mengalami penurunan 1.07bps dari 7.739% menjadi 7.728%

Lelang US treasury 10-tahun sebesar $20 miliar pada Rabu menarik yield di level 2.342%, dengan bid-to-cover ratio sebesar 2.58, tertinggi sejak Juni. Indirect bidder, yang termasuk bank sentral asing dan mutual fund, membeli 70.5%, tertinggi sejak Agustus dan berada di atas rata-rata 10 lelang terakhir sebesar 62.5%. Dealer utama, yang diperintahkan  untuk melakukan penawaran pada lelang, mengambil 20.7%, terendah sejak Agustus, sementara direct bidder membeli 8.7%. (Bloomberg)

Volume transaksi obligasi Pemerintah tercatat sebesar Rp13.45 triliun, dan didominasi oleh medium term (5-15 years). Angka ini mengalami peningkatan dibandingkan dengan volume transaksi di hari sebelumnya sebesar Rp7.74 triliun namun lebih lebih tinggi dibandingkan dengan rata-rata selama tahun ini sebesar Rp12.43 trillion.

Sementara itu, total volume obligasi korporasi tercatat sebesar Rp590.50 miliar yang didominasi oleh short term (< 5 years). Volume transaksi tersebut meningkat dibandingkan dengan volume hari sebelumnya sebesar Rp381.10 miliar namun lebih rendah dibandingkan dengan rata-rata tahun ini sebesar Rp742.90 miliar.

Nilai tukar Rupiah melemah 0.08% terhadap US Dollar, dari 13,308 menjadi 13,319 sedangkan IHSG mengalami penurunan -0.16% dari 5,310 menjadi 5,301.

FR0056 yield meningkat by 0.50bps dari 7.692% menjadi 7.697% sementara itu yield RI250115 naik sebesar 2.0bps dari 3.963% menjadi 3.983%.

Harga brent mengalami peningkatan dari 52.88 menjadi 54.42 USD per barrel sementara harga WTI Cushing Crude Oil Spot naik dari 50.82 menjadi 52.25 USD per barrel.

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Weekly Report Aug 2016
Country's FCLT Rating
S & P BB+
Moody's Baa3
Fitch BBB-

Key Market Editor
BI Rate 6.50%
JCI 5,421.00
IDR 13.01
Inflation Oct 16(%YoY) 3.07%

Market Outstanding
Government Bond IDR 1.74 bn
Corporate Bond IDR 295.90 bn

Last Week Trading Volume
Government Bond IDR 40.72 bn
Corporate Bond IDR 2.35 bn

Government Bond Indices
Price Index 132.20
Yield Index 7.13%
Total Return 507.70

Benchmark Yield
FR0053 5 Year 6.82%
FR0056 10 Year 7.01%
FR0073 15 Year 7.38%
FR0072 20 Year 7.57%