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​​Monetary and Securities Asset Management Department

10/27/2026 12:00 AM

DNDF Hedging for External Funding, October 27th 2026

​

                                

ANNOUNCEMENT

 

To: Conventional FX Monetary Operation Participants

Bank Indonesia will conduct DNDF Hedging for External Funding with details as follow:

 

 


  • Auction Platform

:

LSEG Advanced Dealing

 

  • Auction Date

:

October 27th 2026

 

  • Window time

:

14.00 WIB s.d. 15.00 WIB

 

  • Currency pair

:

USD/IDR

 

  • Value Date

:

October 29th 2026

 

  • Minimum Bidding

:

USD 1.000.000

 

  • Incremental

:

USD 1.000.000

 

  • Kurs Acuan

:

JISDOR announced by Bank Indonesia on the transaction day

 

  • Kurs Fixing

:

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

182 Days

95

27 April 2027

29 April 2027

12 Months

365 Days

149

27 October 2027

29 October 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 for Portfolio Investment premium to Bank Indonesia can be accessed through the BIDNDFHDGUSD page.

 

Jakarta, October 27th 2026

Bank Indonesia

 


Lampiran
Kontak
Monetary Operation Group - DPMA, Telephone No. 2981 8147, 2981 8350, 2981 8351, 2981 8148, dan Fax No. 231-0347, 301-0355, dan 301-1552​​​
Halaman ini terakhir diperbarui 10/27/2026 9:34 AM

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