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​​​​​​​​​​Monetary and Securities Asset Management Department​

8/26/2026 12:00 AM

Swap Hedging for Portfolio Investment, August 26th 2026

​

                             

ANNOUNCEMENT

 

To: Conventional FX Monetary Operation Participants

Bank Indonesia will conduct Swap Hedging for Portfolio Investment with details as follow:

 

 

​
  • Auction Platform

:

LSEG Advanced Dealing

 

  • Auction Date

:

August 26st 2026

 

  • Window time

:

14.00 WIB s.d. 15.00 WIB

 

  • Currency pair

:

USD/IDR

 

 

 

  • Value Date

:

August 28th 2026

 

 

 

  • Minimum Bidding

:

USD 2.000.000

 

 

 

  • Incremental

:

USD 1.000.000

 

 

 

 

  • Rate (1st leg)

:

Rp.17.703

(JISDOR)

 

 

 

  • Premium (tenor)

:

 

 

1 month (days)

:

42

(31)

 

 

 

 

 

3 months (days)

:

  110

(94)

 

 

 

 

 

6 months (days)

:

206

(182)

 

 

 

 

 

12 months (days)

:

381

 

(367)

 

 

 

 

 

Rollover requests with tenors of 1, 3, 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.

Jakarta, August 26th 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 8/26/2026 3:28 PM

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