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AUCTION RESULT ANNOUNCEMENT OF
BANK INDONESIA FOREIGN CURRENCY
SECURITIES
Auction results are as follow:
Issue Date (DD/MM/YYYY) | 27/10/2026 | |
Settlement Date (DD/MM/YYYY) | 29/10/2026 | |
Tenor | Series | Maturity Date (DD/MM/YYYY) | Bidding
Amount (USD) | Winning
Amount (USD) | Weighted
Average Yield (%) |
1 Month | IDVB0130112026 | 30/11/2026 | 439.000.000 | 439.000.000 | 3,76872 |
3 Months | IDVB0329012027 | 29/01/2027 | 27.000.000 | 17.000.000 | 4,05500 |
6 Months | IDVB0629042027 | 29/04/2027 | - | - | - |
12 Months | IDVB1229102027 | 29/10/2027 | - | - | - |
TOTAL WINNING AMOUNT (USD) | 466.000.000 | 456.000.000 | |
| | | | | | | |
Jakarta,
October 27th, 2026
Bank
Indonesia​