Bank Indonesia Policy Mix
Jan-19
Source: Bloomberg and Ministry of Finance
Mar-19
May-19
Jul-19
Sep-19
Nov-19
Jan-20
Mar-20
May-20
Domestic Capital Market Performance Amid Global Challenges
The progress of Covid-19 vaccines rollout and prospect of faster economic recovery have kept a positive tone in the global capital market...
10900
Global indices performance recorded a stable movement although
few countries still face challenges to recover.
JCI's performance continues to improve and reflects positive
sentiments from the market.
Stock Index Performance as of 6 October 21 (compared to 31 Dec'20)
340.00
Comp Bond Index
Comp Stock Index (rhs)
7000
US
13.18%
THAI
11.74%
320.00
6500
EU
10.90%
WORLD
6000
9.92%
300.00
SIN
8.44%
5500
INDO
7.33%
280.00
CHIN
2.74%
5000
S KOR
1.21%
260.00
JPN
4500
0.31%
PHIL
-1.15%
240.00
4000
MAL
-4.17%
TURK
-7.01%
(% YTD)
220.00
3500
BRAZ
-7.19%
HKN -11.99%
200.00
3000
-15% -10%
-5%
0%
IDRO Tn
20%
Non-resident portfolios of government bonds & equity recorded a
total net buy of YTD IDR11.08 Tn, although there was a net sell
of IDR3.9Tn in the beginning of October 2021.
■Gov't Debt Securities
■Equity
Yield (%)
10
1.9
5%
10%
15%
Jan-19 Apr-19 Jul-19 Oct-19Jan-20Apr-20 Jul-20Oct-20Jan-21Apr-21 Jul-21 Oct-21
Government bond yields remain competitive with a slight
increase, followed by stable rupiah as risk premium is
maintained.
5-yr Yield
20-yr Yield
50
0
9
T
50
-50
-100
8
-5.8
7
As of 8 October, 2021
-150
10-yr Yield
IDR (rhs)
USD/IDR
18,000
14,000
10,000
6,000
Jul-20
Sep-20
Nov-20
Jan-21
Mar-21
May-21
Jul-21
Sep-21
6
As of 6 October, 2021
5
2,000
Jan-19
May-19 Sep-19 Jan-20 May-20
Sep-20
Jan-21 May-21 Sep-21
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