跟进：印尼股市周一再跌逾5%创六年低位 交易所把单日跌幅限制砍至7%并约见 MSCI
据路透社10月19日报道，印尼股市周一再跌逾5%，创六年低位，印尼盾走弱。此前上周五，雅加达综合指数暴跌11.6%，为1998年以来最大单日跌幅，交易所数据显示单日市值蒸发约650亿美元。两日急跌源于指数提供商 MSCI 警告，可能把印尼从「新兴市场」降至更低的「独立市场」类别，理由包括协同交易行为与规则执行不力等市场功能问题。
印尼证券交易所周一把个股单日跌幅限制由15%砍半至7%以抑制抛售。交易所首席执行官 Jeffrey Hendrik 对记者表示，交易所管理层周一下午与 MSCI 举行线上会议，要求对方澄清降级理由；他说交易所、金融服务管理局（OJK）与多数 MSCI 参与者都没有料到这一宣布，并认为印尼符合保留新兴市场地位的全部标准。交易所此前在声明中说，MSCI 的宣布「出乎意料，引发市场恐慌」。
债券市场同步承压，交易员称印尼10年期国债收益率升至7.4%，高于上周五的7.169%；印尼盾跌至1美元兑18,040，接近6月创下的18,190历史低位。据两名知情政府人士透露，总统 Prabowo Subianto 预计周一下午与高级财经官员开会，讨论「当前经济状况」。MSCI 此前曾警告印尼可能被降至「前沿市场」，此次「独立市场」的提议比先前警告更严厉；若最终降级，印尼股票将被剔除出追踪全球数十亿美元被动资金的指数。（GSM 此前已报道 MSCI 10月16日启动降级咨询及雅加达股市首波重挫，本篇为后续进展。）
Follow-Up: Indonesian Stocks Slide Another 5% to Six-Year Low; Exchange Halves Down Limit to 7% and Meets MSCI
Indonesian stocks slid more than 5% on Monday to a six-year low and the rupiah weakened, Reuters reported on October 19, after the Jakarta Composite Index plunged 11.6% on Friday — its worst day since 1998 — wiping about $65 billion off market capitalisation in a single session, exchange data showed. The two-day rout followed a warning from index provider MSCI that it may move Indonesia from 'emerging market' to the lower 'standalone' category, citing market dysfunctions including coordinated trading behaviour and a failure to enforce rules.
The Indonesia Stock Exchange on Monday halved its daily down limit on share prices to 7% to slow the selling. Chief executive Jeffrey Hendrik told reporters the exchange's leadership would meet MSCI online later in the day to seek clarification, saying the exchange, the Financial Services Authority (OJK) and most MSCI participants had not expected the announcement and that Indonesia meets all criteria to keep emerging-market status. The exchange had earlier said the MSCI announcement 'was unexpected to us, causing a market panic'.
Bond markets were also hit: traders put the 10-year government bond yield at 7.4%, up from 7.169% on Friday, while the rupiah weakened to 18,040 per dollar, near June's record low of 18,190. According to two government sources, President Prabowo Subianto was expected to meet top financial officials on Monday afternoon to discuss the 'current economic condition'. MSCI had previously warned Indonesia could be relegated to 'frontier' status; the 'standalone' proposal is more severe, and would exclude Indonesian stocks from global indexes tracked by billions of dollars in passive investment. (GSM previously reported MSCI's October 16 downgrade consultation and the first wave of the Jakarta sell-off; this is the latest development.)
来源：GSM·美国（原文链接）
图片来源：图：雅加达市景（资料图）。来源：Wikimedia Commons，CC BY-SA 4.0 / Photo: A Jakarta cityscape (file photo). Source: Wikimedia Commons, CC BY-SA 4.0
GSM Global · 本篇英文版 English edition of this story
- 2026-10-16 12:00MSCI启动将印尼降级为「独立市场」咨询 雅加达股市盘中重挫逾一成
- 2026-10-19 00:44跟进：印尼股市周一再跌逾5%创六年低位 交易所把单日跌幅限制砍至7%并约见 MSCI本篇
