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Daily Watch 16 Agustus 2018
August 16, 2018 09:47 WIB

Highlights:

 

Danareksa government bonds yield index rose 0.93bps from 7.355% to 7.365%

The spread between 2- and 10-year Treasury yields on Wednesday narrowed to the least since August 2007 as traders continue to crush a brief bout of steepening seen in the past month. The yield gap between 2- and 10-year maturities had rebounded to just over 33 bps both in late July and earlier this month before renewing its compression. The differential narrowed to as little as 23.4 bps Wednesday, aided by a better-than-expected U.S. retail sales print, before ending the session at about 25 bps. (Bloomberg)

Government bonds volume was IDR21.56 trillion, and it was dominated by medium term (5-15 years). It was higher than the previous day transaction of IDR18.48 trillion and it was higher than its YTD average of IDR12.43 trillion.

Corporate bonds volume was IDR951.48 billion, mostly short term (< 5 years). It was higher than the previous day transaction of IDR737.67 billion and it was higher than its YTD average of IDR742.90 billion.

IDR strengthened 0.05% against USD from 14,584 to 14,577 whilst JCI climbed up 0.81% from 5,770 to 5,817.

FR0064 yield stabled by 0.00bps from 7.982% to 7.982% while RI28 yield stabled by 0.0bps from 4.391% to 4.391%.

Brent declined from 71.37 to 69.90 USD per barrel meanwhile WTI Cushing Crude Oil Spot price decreased from 67.04 to 65.01 USD per barrel.

 

Highlights:

 

Danareksa government bonds yield index mengalami peningkatan 0.93bps dari 7.355% menjadi 7.365%

Spread antara imbal hasil Treasury 2- dan 10 tahun pada hari Rabu menyempit ke level terendah sejak Agustus 2007 karena para pedagang terus melakukan perlambatan singkat yang terlihat pada bulan lalu. Kesenjangan hasil antara 2- dan 10 tahun jatuh tempo menjadi lebih dari 33 bps pada akhir Juli dan awal bulan ini sebelum memperbarui kompresinya. Perbedaannya menyempit menjadi sedikitnya 23,4 bps pada hari Rabu, dibantu oleh penjualan ritel AS yang lebih baik dari perkiraan, sebelum mengakhiri sesi di sekitar 25 bps. (Bloomberg)

Gregor Carle, kepala strategi produk pendapatan tetap Asia-Pasifik di BlackRock Inc. di Singapura. (Bloomberg)

Sementara itu, total volume obligasi korporasi tercatat sebesar Rp951.48 miliar yang didominasi oleh short term (< 5 years). Volume transaksi tersebut mengalami peningkatan dibandingkan dengan volume hari sebelumnya sebesar Rp737.67 miliar namun lebih tinggi dibandingkan dengan rata-rata tahun ini sebesar Rp742.90 miliar.

Nilai tukar Rupiah menguat 0.05% terhadap US Dollar, dari 14,584 menjadi 14,577 sedangkan IHSG naik 0.81% dari 5,770 menjadi 5,817.

FR0064 yield stabil by 0.00bps dari 7.982% menjadi 7.982% sementara itu yield RI0126 stabil sebesar 0.0bps dari 4.391% menjadi 4.391%.

Harga brent turun dari 71.37 menjadi 69.90 USD per barrel sementara harga WTI Cushing Crude Oil Spot mengalami penurunan dari 67.04 menjadi 65.01 USD per barrel.

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Daily Watch 15 Agustus 2018
August 15, 2018 10:00 WIB

Highlights:

 

Danareksa government bonds yield index rose 5.78bps from 7.295% to 7.353%

Major Turkish companies, financial institutions and the government have at least $16 billion in bonds denominated in foreign currency that are due by the end of next year, data compiled by Bloomberg shows. The amount due by the end of next year is mostly composed of debt issued by Turkish financial institutions, and includes conventional bonds and Islamic sukuk bonds valued at a minimum of $100 million at the time of issuance. (Bloomberg)

Government bonds volume was IDR18.48 trillion, and it was dominated by medium term (5-15 years). It was higher than the previous day transaction of IDR15.64 trillion and it was higher than its YTD average of IDR12.43 trillion.

Corporate bonds volume was IDR737.67 billion, mostly short term (< 5 years). It was higher than the previous day transaction of IDR563.49 billion but it was lower than its YTD average of IDR742.90 billion.

IDR strengthened 0.16% against USD from 14,608 to 14,584 whilst JCI fell -1.56% from 5,861 to 5,770.

FR0064 yield was up by 9.50bps from 7.887% to 7.982% while RI28 yield dropped by -2.9bps from 4.420% to 4.391%.

Brent decreased from 71.92 to 71.37 USD per barrel meanwhile WTI Cushing Crude Oil Spot price dropped from 67.20 to 67.04 USD per barrel.

 

Highlights:

 

Danareksa government bonds yield index meningkat 5.78bps dari 7.295% menjadi 7.353%

Perusahaan besar Turki, lembaga keuangan dan pemerintah memiliki setidaknya $16 miliar dalam obligasi dalam mata uang asing yang jatuh tempo pada akhir tahun depan, data yang dikumpulkan oleh Bloomberg menunjukkan. Jumlah yang jatuh tempo pada akhir tahun depan sebagian besar terdiri dari utang yang dikeluarkan oleh lembaga keuangan Turki, dan termasuk obligasi konvensional dan obligasi sukuk Islam senilai minimal $ 100 juta pada saat penerbitan. (Bloomberg)

Gregor Carle, kepala strategi produk pendapatan tetap Asia-Pasifik di BlackRock Inc. di Singapura. (Bloomberg)

Sementara itu, total volume obligasi korporasi tercatat sebesar Rp737.67 miliar yang didominasi oleh short term (< 5 years). Volume transaksi tersebut meningkat dibandingkan dengan volume hari sebelumnya sebesar Rp563.49 miliar namun lebih rendah dibandingkan dengan rata-rata tahun ini sebesar Rp742.90 miliar.

Nilai tukar Rupiah menguat 0.16% terhadap US Dollar, dari 14,608 menjadi 14,584 sedangkan IHSG mengalami penurunan -1.56% dari 5,861 menjadi 5,770.

FR0064 yield meningkat by 9.50bps dari 7.887% menjadi 7.982% sementara itu yield RI0126 menurun sebesar -2.9bps dari 4.420% menjadi 4.391%.

Harga brent turun dari 71.92 menjadi 71.37 USD per barrel sementara harga WTI Cushing Crude Oil Spot menurun dari 67.20 menjadi 67.04 USD per barrel.

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Daily Watch 14 Agustus 2018
August 14, 2018 10:00 WIB

Highlights:

 

Danareksa government bonds yield index rose 12.42bps from 7.159% to 7.284%

The central will conduct FX swap auctions starting 1pm today to lower onshore forward rate, Nanang Hendarsah, executive director for monetary management, says by text message. Bank Indonesia has been intervening in the market as rupiah stumbles to lowest level since Oct. 2015. The rupiah falls nearly 1% to 14,618/USD, the second- worst performer Asian currency today after the Indian rupee. (Bloomberg)

Government bonds volume was IDR15.64 trillion, and it was dominated by short term (< 5 years). It was higher than the previous day transaction of IDR7.26 trillion and it was higher than its YTD average of IDR12.43 trillion.

Corporate bonds volume was IDR563.49 billion, mostly short term (< 5 years). It was lower than the previous day transaction of IDR795.18 billion and it was lower than its YTD average of IDR742.90 billion.

IDR weakened 0.90% against USD from 14,478 to 14,608 whilst JCI was down -3.55% from 6,077 to 5,861.

FR0064 yield climbed up by 25.30bps from 7.634% to 7.887% while RI28 yield advanced by 7.6bps from 4.344% to 4.420%.

Brent declined from 72.06 to 71.92 USD per barrel meanwhile WTI Cushing Crude Oil Spot price declined from 67.63 to 67.20 USD per barrel.

 

Highlights:

 

Danareksa government bonds yield index mengalami peningkatan 12.42bps dari 7.159% menjadi 7.284%

Bank sentral akan melakukan forex swap auctions mulai pukul 1pm hari ini untuk menurunkan onshore forward rate, Nanang Hendarsah, direktur eksekutif monetary management, mengatakan dalam pesan teks. Bank Indonesia telah mengintervensi pasar rupiah turun di level terendah sejak Oktober 2015. Rupiah turun mendekati 1% menjadi 14.618/USD, performa terburuk kedua mata uang Asia hari ini setelah Indian rupee. (Bloomberg)

Gregor Carle, kepala strategi produk pendapatan tetap Asia-Pasifik di BlackRock Inc. di Singapura. (Bloomberg)

Sementara itu, total volume obligasi korporasi tercatat sebesar Rp563.49 miliar yang didominasi oleh short term (< 5 years). Volume transaksi tersebut turun dibandingkan dengan volume hari sebelumnya sebesar Rp795.18 miliar namun lebih rendah dibandingkan dengan rata-rata tahun ini sebesar Rp742.90 miliar.

Nilai tukar Rupiah melemah 0.90% terhadap US Dollar, dari 14,478 menjadi 14,608 sedangkan IHSG menurun -3.55% dari 6,077 menjadi 5,861.

FR0064 yield mengalami peningkatan by 25.30bps dari 7.634% menjadi 7.887% sementara itu yield RI0126 naik sebesar 7.6bps dari 4.344% menjadi 4.420%.

Harga brent mengalami penurunan dari 72.06 menjadi 71.92 USD per barrel sementara harga WTI Cushing Crude Oil Spot turun dari 67.63 menjadi 67.20 USD per barrel.

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Weekly Report Oct 2017
Country's FCLT Rating
S & P BBB-
Moody's Baa3
Fitch BBB-

Key Market Editor
BI Rate 4.25%
JCI 5,915.00
IDR 13.52
Inflation Sep 2017(%YoY) 3.72%

Market Outstanding
Government Bond IDR 2,060.70 bn
Corporate Bond IDR 371.60 bn

Last Week Trading Volume
Government Bond IDR 73.32 bn
Corporate Bond IDR 4.85 bn

Government Bond Indices
Price Index 134.87
Yield Index 6.23%
Total Return 557.70

Benchmark Yield
FR0061 5 Year 6.19%
FR0059 10 Year 6.53%
FR0074 15 Year 7.13%
FR0072 20 Year 7.32%