Monetary Operation

BI Icon

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

9/17/2026 12:00 AM
Hits: 21

Auction Result Announcement of Bank Indonesia Foreign Currency Securities, September 17th 2026

 

​

AUCTION RESULT ANNOUNCEMENT OF

BANK INDONESIA FOREIGN CURRENCY SECURITIES

 

Auction results are as follow:

 

Issue Date (DD/MM/YYYY)

17/09/2026

 

Settlement Date (DD/MM/YYYY)

21/09/2026

 

Tenor

Series

Maturity Date

(DD/MM/YYYY)

Bidding Amount

(USD)

Winning Amount

(USD)

Weighted Average Yield (%)

1 Month

IDVB0121102026

21/10/2026

315.000.000,00

235.000.000,00

3,74234

3 Months

IDVB0321122026

21/12/2026

-

-

-

6 Months

IDVB0622032027

22/03/2027

-

-

-

12 Months

IDVB1221092027

21/09/2027

-

-

-

TOTAL WINNING AMOUNT (USD)

315.000.000,00

235.000.000,00

 

 

 

                                                                                  ​                                 Jakarta, September 17th 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 9/17/2026 3:46 PM
Was this page useful?
Thank You! Would you like to give more detail?

Other Articles