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​​​Monetary and Securities Asset Management Department​​​​

7/28/2026 12:00 AM
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Auction Result Announcement of Bank Indonesia Foreign Currency Securities, July 28th 2026

 

​

AUCTION RESULT ANNOUNCEMENT OF

BANK INDONESIA FOREIGN CURRENCY SECURITIES

 

Auction results are as follow:

 

Issue Date (DD/MM/YYYY)

28/07/2026

 

Settlement Date (DD/MM/YYYY)

30/07/2026

 

Tenor

Series

Maturity Date

(DD/MM/YYYY)

Bidding Amount

(USD)

Winning Amount

(USD)

Weighted Average Yield (%)

1 Month

IDVB0131082026

31/08/2026

150.000.000

140.000.000

3,59821

3 Months

IDVB0330102026

30/10/2026

55.000.000

55.000.000

3,65000

6 Months

IDVB0629012027

29/01/2027

 

 

 

12 Months

IDVB1230072027

30/07/2027

 

 

 

TOTAL WINNING AMOUNT (USD)

205.000.000

195.000.000

 

 

 

                                                                                                                                Jakarta, 28th July 2026

                                                                                                                                Bank Indonesia

 

 



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​​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 7/28/2026 5:19 PM
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