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

9/10/2026 12:00 AM
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Auction Result Announcement of Bank Indonesia Foreign Currency Securities, September 10th 2026

 

​

AUCTION RESULT ANNOUNCEMENT OF

BANK INDONESIA FOREIGN CURRENCY SECURITIES

 

Auction results are as follow:

 

Issue Date (DD/MM/YYYY)

10/09/2026

 

Settlement Date (DD/MM/YYYY)

14/09/2026

 

Tenor

Series

Maturity Date

(DD/MM/YYYY)

Bidding Amount

(USD)

Winning Amount

(USD)

Weighted Average Yield (%)

1 Month

IDVB0114102026

14/10/2026

392.000.000,00

367.000.000,00

3,61905

3 Months

IDVB0314122026

14/12/2026

-

-

-

6 Months

IDVB0615032027

15/03/2027

-

-

-

12 Months

IDVB1214092027

14/09/2027

-

-

-

TOTAL WINNING AMOUNT (USD)

392.000.000,00

367.000.000,00

 

 

 

                                                                                                                   Jakarta, September 10th 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 9/10/2026 3:42 PM
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