ANNOUNCEMENT
To: Conventional FX Monetary Operation Participants
Bank Indonesia will conduct DNDF Hedging for External Funding with details as follow:
| | ​ | ​ | ​ | | 26 Juni 2026 |
| : | LSEG Advanced Dealing | ​ | | ​ |
| : | November 10th 2026 | ​ | | ​ |
| : | 14.00 WIB s.d. 15.00 WIB | ​ | | ​ |
| : | USD/IDR | | ​ | ​ |
| : | November 12th 2026 | | ​ | ​ |
| : | USD 1.000.000 | | ​ | ​ |
| : | USD 1.000.000 | | ​ | ​ |
| : | JISDOR announced by Bank Indonesia on the transaction day | | ​ | ​ |
| : | JISDOR announced by Bank Indonesia on the fixing day. | ​ | | ​ |
| ​ | ​ | ​ | ​ | ​ | ​ |
- Tenor, Time Period, Premium, Fixing Date and Settlement Date:
| |
| Tenor | Time Period | Premium | Fixing Date | Settlement Date |
| 6 Months | 181 Days | 94 | 10 May 2027 | 12 May 2027 |
| 12 Months | 365 Days | 154 | 10 November 2027 | 12 November 2027 |
Rollover requests with tenors of 6, and 12 months can be made 2 (two) Business Days before the due date between 2:00 PM and 3:00 PM WIB or during another window time set by Bank Indonesia. Furthermore, participants interested in joining the transaction should apply according to the applicable regulations. The announcement of the DNDF Hedging premium to Bank Indonesia can be accessed through the BIDNDFHDGUSD page.
Jakarta, November 10th 2026
Bank Indonesia​
