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ANNOUNCEMENT
To: Conventional FX Monetary Operation Participants
Bank Indonesia will conduct
DNDF Hedging for External Funding with
details as follow:
| |
|
| : | LSEG Advanced Dealing | |
| : | October 22nd 2026 | |
| : | 14.00 WIB s.d. 15.00 WIB | |
| : | USD/IDR | |
| : | October 26th 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 | 182 Days | 92 | 22 April 2027 | 26 April 2027 |
12 Months | 365 Days | 149 | 22 Oktober 2027 | 26 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 22nd 2026
Bank Indonesia
