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Monetary and Securities Asset Management Department​​​​

9/3/2026 12:00 AM
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Auction Result Announcement of Bank Indonesia Foreign Currency Securities, September 3rd 2026

 

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AUCTION RESULT ANNOUNCEMENT OF

BANK INDONESIA FOREIGN CURRENCY SECURITIES

 

Auction results are as follow:

 

Issue Date (DD/MM/YYYY)

03/09/2026

 

Settlement Date (DD/MM/YYYY)

08/09/2026

 

Tenor

Series

Maturity Date

(DD/MM/YYYY)

Bidding Amount

(USD)

Winning Amount

(USD)

Weighted Average Yield (%)

1 Month

IDVB0108102026

08/10/2026

546.000.000,00

526.000.000,00

3,61129

3 Months

IDVB0308122026

08/12/2026

50.000.000,00

50.000.000,00

3,65000

6 Months

IDVB0608032027

08/03/2027

-

-

-

12 Months

IDVB1208092027

08/09/2027

-

-

-

TOTAL WINNING AMOUNT (USD)

596.000.000,00

576.000.000,00

 

 

 

                                                                                                                                Jakarta, September 3rd 2026

                                                                                                                                Bank Indonesia

 

 


Lampiran

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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 9/3/2026 4:38 PM
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