BRI Issues Commercial Paper to Enhance Liquidity Management

Strengthening Short-Term Funding and National Financial Market

PT Bank Rakyat Indonesia (Persero) Tbk. (BBRI) has taken a significant step in enhancing its short-term liquidity management by issuing a Rp500 billion commercial paper. This move is part of the bank's broader strategy to strengthen its liquidity position, support the deepening of the national financial market, and provide competitive investment alternatives for investors. The commercial paper, which has been rated IdA+ by PT Pemeringkat Efek Indonesia (Pefindo), is a testament to BRI's commitment to maintaining a strong and stable! financial position.

Competitive Investment Alternative for Investors

The issuance of the commercial paper offers investors a competitive return on investment, with four different tenors available: one month, three months, six months, and twelve months. The rates for these tenors are 4.5%, 4.6%, 4.85%, and 4.95%, respectively. This provides investors with a range of options to choose from, depending on their investment goals and risk tolerance.

Support from Regulatory Bodies

The issuance of the commercial paper has received support from regulatory bodies, including the Financial Services Authority (OJK) and Bank Indonesia. Kepala Eksekutif Pengawas Perbankan OJK Dian Ediana Rae appreciated BRI's effort in enriching the national money market instruments and increasing the flexibility of liquidity management in the banking sector. Meanwhile, Deputi Gubernur Senior Bank Indonesia Destry Damayanti noted that the deepening of the money market is increasingly important in the face of global uncertainty. The presence of short-term instruments like BRI's commercial paper can strengthen the funding structure of banks and expand investment options.

Conclusion

In conclusion, the issuance of the commercial paper by BRI is a positive development for the bank, investors, and the national financial market. It demonstrates BRI's commitment to maintaining a strong financial position, providing competitive investment alternatives, and supporting the deepening of the national financial market.