Monetary Operation

BI Icon

Monetary and Securities Management Department​

3/26/2026 12:00 AM
Hits: 12

Auction Result Announcement of Bank Indonesia Foreign Currency Securities, 26 Maret 2026

 

AUCTION RESULT ANNOUNCEMENT OF

BANK INDONESIA FOREIGN CURRENCY SECURITIES

 

Auction results are as follow:

 

Issue Date (DD/MM/YYYY)

26/03/2026

 

Settlement Date (DD/MM/YYYY)

30/03/2026

 

Tenor

Series

Maturity Date

(DD/MM/YYYY)

Bidding Amount

(USD)

Winning Amount

(USD)

Weighted Average Yield (%)

1 Month

IDVB0130042026

30/04/2026

426.500.000

426.500.000

3,64770

3 Months

IDVB0330062026

30/06/2026

100.000.000

100.000.000

3,65500

6 Months

IDVB0630092026

30/09/2026

-

-

-

9 Months

IDVB0930122026

30/12/2026

-

-

-

12 Months

IDVB1230032027

30/03/2027

-

-

-

TOTAL WINNING AMOUNT (USD)

526.500.000

526.500.000

 

 

 

                                                                                                                   Jakarta, March 26th, 2026

                                                                                                                   Bank Indonesia

 

 ​



Lampiran
Kontak
Halaman ini terakhir diperbarui 3/26/2026 4:00 PM
Was this page useful?
Thank You! Would you like to give more detail?

Other Articles