Danareksa Debt Research Daily Reports Thursday, October 04, 2018

Highlights:

  • Danareksa government bonds yield index was up 1.40bps from 7.522% to 7.536%
  • Bank Indonesia Governor Perry Warjiyo called on the public on Wednesday not to worry about the rupiah depreciation, saying that the rupiah exchange rate against the US dollar was better than that of other currencies in emerging countries. The rupiah stood at above Rp 15,000 per US dollar on Tuesday. Since January, the currency has depreciated 9.82%. He explained that the depreciation of the rupiah and other currencies was a result of the United States’ aggressive monetary policy, particularly the increase of the Fed Fund Rate and the US trade war against China and other countries. (JakartaPost)
  • Government bonds volume was IDR22.33 trillion, and it was dominated by medium term (5-15 years). It was lower than the previous day transaction of IDR46.13 trillion but it was higher than its YTD average of IDR18.27 trillion.
  • Corporate bonds volume was IDR1021.68 billion, mostly short term (< 5 years). It was lower than the previous day transaction of IDR1491.26 billion and it was lower than its YTD average of IDR1047.59 billion.
  • IDR weakened 0.21% against USD from 15,043 to 15,075 whilst JCI decreased -0.13% from 5,876 to 5,868.
  • FR0064 yield was up by 11.40bps from 8.101% to 8.215% while RI28 yield was down by -0.9bps from 4.485% to 4.476%.
  • Brent advanced from 84.73 to 86.09 USD per barrel meanwhile WTI Cushing Crude Oil Spot price was up from 75.23 to 76.41 USD per barrel.

Highlights:

  • Danareksa government bonds yield index meningkat 1.40bps dari 7.522% menjadi 7.536%
  • Gubernur Bank Indonesia Perry Warjiyo mengatakan pada hari Rabu untuk tidak risau atas depresiasi rupiah, dengan menyatakan bahwa nilai tukar rupiah terhadap US dollar lebih baik disbanding dengan nilai tukar negara berkembang lain. Rupiah berada di atas Rp15.000 per US dollar pada Selasa. Sejak Januari, mata uang telah terdepresiasi sebesar 9,82%. Perry mengatakan bahwa depresiasi rupiah dan mata uang lain merupakan hasil dari kebijakan moneter US yang agresif, serta adanya peningkatan Fed Fund Rate dan perang dagang US terhadap China dan negara lain. (Jakarta Post)
  • Transaksi obligasi Pemerintah tercatat sebesar Rp22.33 triliun, dan dinominasi oleh tenor menengah (5-15 tahun). Angka tersebut menurun dibandingan dengan volume transaksi sebelumnya sebesar Rp46.13 triliun namun angka tersebut lebih tinggi dari rata-rata YTD tahun ini sebesar Rp18.27 triliun.
  • Sementara itu, total volume obligasi korporasi tercatat sebesar Rp1021.68 miliar yang didominasi oleh tenor pendek (< 5 tahun). Volume transaksi tersebut turun dibandingkan dengan volume hari sebelumnya sebesar Rp1491.26 miliar namun lebih rendah dibandingkan dengan rata-rata tahun ini sebesar Rp1047.59 miliar.
  • Nilai tukar Rupiah melemah 0.21% terhadap US Dollar, dari 15,043 menjadi 15,075 sedangkan IHSG menurun -0.13% dari 5,876 menjadi 5,868.
  • FR0064 yield meningkat by 11.40bps dari 8.101% menjadi 8.215% sementara itu yield RI0126 menurun sebesar -0.9bps dari 4.485% menjadi 4.476%.
  • Harga brent naik dari 84.73 menjadi 86.09 USD per barrel sementara harga WTI Cushing Crude Oil Spot mengalami peningkatan dari 75.23 menjadi 76.41 USD per barrel.

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