-- 惠誉评级在近期发布的一份报告中指出,到2026年底,印尼未偿债务资本市场规模可能达到8000亿美元,这将巩固印尼作为主要新兴市场债务发行国和全球最大伊斯兰债券(Sukuk)市场之一的地位。 惠誉表示,印尼的债务市场主要与主权债务挂钩,而境内企业债券发行量也可能增长。 然而,惠誉指出,鉴于对印尼治理的担忧以及伊朗战争对油价的影响,国内市场波动带来的压力可能会影响债券发行动态。 惠誉全球伊斯兰金融主管巴沙尔·纳图尔表示,截至4月中旬,外国投资者持有的印尼可交易政府债券比例已降至13%以下,表明市场存在避险情绪。 惠誉称,截至第一季度末,印尼未偿债务资本市场规模为7550亿美元,同比增长5%,其中伊斯兰债券占比17.5%。 惠誉评级表示,由于宏观经济波动以及借款额较上一季度大幅增长,本季度债务发行量约为470亿美元,同比下降6%。
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