Government Measures to Mitigate Covid-19 Risk
Jan-19
Feb-19
Mar-19
Apr-19
Source: Bloomberg and Ministry of Finance
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19
Dec-19
Jan-20
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20
Jan-21
Feb-21
Domestic Capital Market Performance Amid Global Challenges
Positive development of Covid-19 vaccines and prospect of economic recovery have kept a positive tone in the global capital market...
Global indices continue to rise as more investors have returned to
stock markets.
JCI experience correction in January but continues its upward trend
as it enters February.
0.67%
Stock Index Performance as of 5 Feb'21 (compared to 31 Dec'20)
MAL -2.99%
PHIL
-1.69%
CHIN
BRAZ
US
EU
SIN
INDO
THAI
TURK
340
Comp Bond Index
Comp Stock Index (rhs)
7000
320
6500
6000
300
1.03%
1.77%
5500
280
1.81%
5000
2.23%
2.89%
260
4500
3.26%
3.42%
240
4000
WORLD
JPN
HKN
S KOREA
3.76%
4.86%
220
As of 5 Feb, 2021
3500
7.56%
8.60%
200
3000
Jan-19 Apr-19 Jul-19 Oct-19 Jan-20 Apr-20 Jul-20 Oct-20 Jan-21
Non-resident portfolios, both of gov't bonds and equity have recorded
a net buy of IDR 10.02 Tn and IDR 3.79 Tn respectively in February.
100
50
0
-50
-100
-150
Gov't Debt Securities.
■ Equity
Gov't bond yields remain competitive with continued improvement
followed by stable rupiah as risk premium is maintained.
Yield (%)
10
3.79
9
T
T
10.02
8
7
6
5-yr Yield
20-yr Yield
10-yr Yield
IDR (rhs)
18,000
14,000
10,000
6,000
150
Jan-19
Mar-19
May-19
Jul-19-
Sep-19
Nov-19-
Jan-20
Mar-20
May-20
Jul-20
Sep-20
Nov-20
Jan-21
138
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