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

10/6/2026 12:00 AM
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Auction Result Announcement of Bank Indonesia Foreign Currency Securities, October 6th 2026

 

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AUCTION RESULT ANNOUNCEMENT OF

BANK INDONESIA FOREIGN CURRENCY SECURITIES

 

Auction results are as follow:

 

Issue Date (DD/MM/YYYY)

06/10/2026

 

Settlement Date (DD/MM/YYYY)

08/10/2026

 

Tenor

Series

Maturity Date

(DD/MM/YYYY)

Bidding Amount

(USD)

Winning Amount

(USD)

Weighted Average Yield (%)

1 Month

IDVB0109112026

09/11/2026

817.500.000

767.500.000

3,75559

3 Months

IDVB0308012027

08/01/2027

20.000.000

-

-

6 Months

IDVB0608042027

08/04/2027

-

-

-

12 Months

IDVB1208102027

08/10/2027

-

-

-

TOTAL WINNING AMOUNT (USD)

837.500.000

767.500.000

 

 

 

                                                                                                                   Jakarta, October 6th 2026

                                                                                                                   Bank Indonesia

 

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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 10/6/2026 4:06 PM
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