Inflation Control and Financial Facilities Strategy
0
-50
-100
-150
Jan-19
Feb-19
50
100
Domestic Capital Market Performance Amid Global Challenges
Stock Index Performance as of 5 Nov 20 (compared to 5 Oct'20)
WORLD
3.15
THAI
1.72
S KOREA
2.37
INDO
HKN
SIN
PHIL
CHIN
MAL
-0.72
JPN
EU
-1.27
US
-1.07
BRAZ
TURK
-3
-1
1
2.49
3.17
3.40
Better than-expected growth in advanced economies and China during the 2nd quarter of 2020 and signs of more rapid recovery in the 3rd
quarter drive confidence in domestic financial market...
Asian stock markets are rising but on a heightened volatility as investors
await the outcome of the US presidential election
JCI is strengthening following the latest announcement of Indonesia's
economic improvement in the 3rd quarter compared to the 2nd
1.66
3
Non-resident portfolios' on gov't bonds in Oct-20 has recorded
a net buy of IDR 21.8 Tn
Mar-19
Apr-19
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Source: Bloomberg and Ministry of Finance
■Gov't Debt Securities
Oct-19
Nov-19
Dec-19
Jan-20
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Jul-20
Aug-20
320
Comp Bond Index
300
6.08
8.11
280
11.88
260
240
220
4.85
(% MTM)
200
T
T
5
7
9
11
13
Oct-19
Equity
Sep-20
Oct-20
4 Nov'20
Mar-18
Dec-19
Feb-20
Apr-20
Jun-20
Comp Stock Index (rhs)
7000
302
6500
6000
5500
5000
5,260
4500
4000
3500
3000
Aug-20
Oct-20
Gov't bond yields continue to strengthen back to the pre-pandemic
level followed by stable rupiah against US$
Yield (%)
5-yr Yield
10-yr Yield
20-yr Yield
IDR (rhs)
18,000
10
16,000
9
14,000
7077
12,000
8
10,000
-3.59
8,000
7
6,000
6
4,000
2,000
5
Apr-18-
May-18
Jun-18-
Jul-18
Aug-18
Sep-18-
Oct-18-
Nov-18
Dec-18
Jan-19
Feb-19-
Mar-19
Apr-19-
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
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