AUCTION RESULT ANNOUNCEMENT OF
BANK INDONESIA FOREIGN CURRENCY
SECURITIES
Auction results are as follow:
Issue Date (DD/MM/YYYY) | 22/09/2026 | |
Settlement Date (DD/MM/YYYY) | 24/09/2026 | |
Tenor | Series | Maturity Date (DD/MM/YYYY) | Bidding
Amount (USD) | Winning
Amount (USD) | Weighted
Average Yield (%) |
1 Month | IDVB0126102026 | 26/10/2026 | 234.500.000 | 164.500.000 | 3,74669 |
3 Months | IDVB0328122026 | 28/12/2026 | 20.000.000 | - | - |
6 Months | IDVB0624032027 | 24/03/2027 | - | - | - |
12 Months | IDVB1224092027 | 24/09/2027 | - | - | - |
TOTAL WINNING AMOUNT (USD) | 254.500.000 | 164.500.000 | |
| | | | | | | |
Jakarta,
September 22nd, 2026
Bank
Indonesia
