Monetary Operation

BI Icon

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

9/29/2026 12:00 AM
Hits: 384

Auction Result Announcement of Bank Indonesia Foreign Currency Securities, September 29th 2026

 

​

AUCTION RESULT ANNOUNCEMENT OF

BANK INDONESIA FOREIGN CURRENCY SECURITIES

 

Auction results are as follow:

 

Issue Date (DD/MM/YYYY)

29/09/2026

 

Settlement Date (DD/MM/YYYY)

01/10/2026

 

Tenor

Series

Maturity Date

(DD/MM/YYYY)

Bidding Amount

(USD)

Winning Amount

(USD)

Weighted Average Yield (%)

1 Month

IDVB0102112026

02/11/2026

191.500.000

191.500.000

3,73666

3 Months

IDVB0304012027

04/01/2027

20.000.000

20.000.000

4,01500

6 Months

IDVB0601042027

01/04/2027

-

-

-

12 Months

IDVB1201102027

01/10/2027

-

-

-

TOTAL WINNING AMOUNT (USD)

211.500.000

211.500.000

 

 

 

                                                                                                                                Jakarta, September 29th 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 9/29/2026 5:09 PM
Was this page useful?
Thank You! Would you like to give more detail?

Other Articles