MSCI拟将印尼股市降级引震荡 综指单日跌逾一成、监管机构回应

国际指数编制机构MSCI提出可能将印尼资本市场从新兴市场降级为独立市场(standalone),消息引发雅加达股市剧烈震荡。路透社报道,MSCI的决定令投资者措手不及,雅加达综合指数一度下跌11.6%,为1998年亚洲金融危机以来最大单日跌幅,印尼股市市值蒸发约650亿美元,印尼盾一度下跌0.8%。
印尼金融服务管理局(OJK)与印尼证券交易所(IDX)10月17日作出回应。MSCI此前已就所有权不透明与证券交易问题提出关切,并曾考虑较轻的降级方案,此次提议的幅度超出市场最坏预期。
米雷资产证券印尼研究主管鲁利·阿尔亚·维斯努布罗托表示,该提议「远超我们设想的最坏情形」。分析人士指出,若降级落实,追踪全球基准指数的数十亿美元资金可能撤离印尼市场,印尼央行下周二的利率决议也因此备受关注。(GSM 据路透社报道)
MSCI Downgrade Warning Shakes Indonesian Stocks as Regulators Respond
Index provider MSCI's proposal to reclassify Indonesia's capital market from emerging market to standalone status has shaken Jakarta stocks. Reuters reported that the announcement wiped about $65 billion off the value of Indonesian equities, with the Jakarta Composite Index falling 11.6 percent — its biggest one-day drop since the Asian financial crisis in 1998 — while the rupiah fell as much as 0.8 percent.
Indonesia's Financial Services Authority (OJK) and the Indonesia Stock Exchange (IDX) responded on October 17. MSCI had previously raised concerns over opaque ownership and securities trading practices and had floated a less severe downgrade; the new proposal goes further than markets had braced for.
"The proposal goes well beyond what we had considered our worst-case scenario," said Rully Arya Wisnubroto, head of research at Mirae Asset Sekuritas in Jakarta. Analysts say removal from major global benchmarks could cut Indonesia off from billions of dollars in foreign investment, and attention has turned to the central bank's rate decision on Tuesday. (GSM, based on Reuters reporting)
来源:GSM·美国(原文链接)
图片来源:雅加达国家纪念塔。The national monument (monas), jakarta. Photo by Indies1, Wikimedia Commons, CC BY 4.0.
GSM Global · 本篇英文版 English edition of this story

