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​Monetary and Securities Asset Management Department​​​​

10/20/2026 12:00 AM

Auction Result Announcement of Bank Indonesia Foreign Currency Securities, October 20th 2026

AUCTION RESULT ANNOUNCEMENT OF

BANK INDONESIA FOREIGN CURRENCY SECURITIES

 

Auction results are as follow:​


Issue Date (DD/MM/YYYY)

20/10/2026

Settlement Date (DD/MM/YYYY)

22/10/2026

Tenor

Series

Maturity Date

(DD/MM/YYYY)

Bidding Amount

(USD)

Winning Amount

(USD)

Weighted Average Yield (%)

1 Month

IDVB0123112026

23/11/2026

327.000.000

307.000.000

3,78085

3 Months

IDVB0322012027

22/01/2027

20.000.000

10.000.000

4,05500

6 Months

IDVB0622042027

22/04/2027

-

-

-

12 Months

IDVB1222102027

22/10/2027

-

-

-

TOTAL WINNING AMOUNT (USD)

347.000.000

317.000.000

 â€‹


                                                                                                                          Jakarta, October 20th 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 10/20/2026 3:43 PM

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