Monetary Operation

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​Monetary and Securities Asset Management Department​​​

7/24/2026 12:00 AM
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Auction Result Announcement of Bank Indonesia Foreign Currency Securities, July 24th 2026

 

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AUCTION RESULT ANNOUNCEMENT OF

BANK INDONESIA FOREIGN CURRENCY SECURITIES

 

Auction results are as follow:

 

Issue Date (DD/MM/YYYY)

24/07/2026

 

Settlement Date (DD/MM/YYYY)

28/07/2026

 

Tenor

Series

Maturity Date

(DD/MM/YYYY)

Bidding Amount

(USD)

Winning Amount

(USD)

Weighted Average Yield (%)

1 Month

IDVB0128082026

28/08/2026

85.000.000

80.000.000

3,60119

3 Months

IDVB0328102026

28/10/2026

50.000.000

50.000.000

3,65000

6 Months

IDVB0628012027

28/01/2027

-

-

-

12 Months

IDVB1228072027

28/07/2027

-

-

-

TOTAL WINNING AMOUNT (USD)

135.000.000

130.000.000

 

 

 

                                                                                                                                Jakarta, July 24th, 2026

                                                                                                                                Bank Indonesia

 

 


Lampiran
Kontak

​​Monetary Operation Group - DPMA, Telephone No. 2981 8147, 2981 8350, 2981 8351, 2981 8148, dan Fax No. 231-0347, 301-0355, dan 301-1552​​​​​

Halaman ini terakhir diperbarui 7/24/2026 7:19 PM
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