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ANNOUNCEMENT
To: Conventional FX Monetary Operation
Participants
Bank Indonesia will conduct Swap Hedging of External Funding with details as
follow:
a.
Platform | : | LSEG Advanced Dealing |
b.
Transaction Date | : | October 21st 2026 |
c.
Window time | : | 14.00 WIB
s.d. 15.00 WIB |
d.
Currency
pair | : | USD/IDR | CNY/IDR | CNH/IDR |
e.
Value
Date | : | October 23rd 2026 | October 23rd 2026 | October 23rd 2026 |
f.
Minimum
Bidding | : | USD 2.000.000 | CNY10.000.000 | CNH10.000.000 |
g.
Incremental | : | USD 1.000.000 | CNY1.000.000 | CNH1.000.000 |
h.
Rate
(1st leg) | : | Rp.18.006
(JISDOR) | Rp.2.696
(Non USD
Refence Rate) | Rp.2.696
(Non USD
Refence Rate) |
i.
Premium (tenor) | : | | | | | | |
| | | | | | | |
3 months (days) | : | 72 | (94) | 29 | (94) | 29 | (94) |
6 months (days) | : | 122 | (182) | 53 | (182) | 54 | (182) |
12 months (days) | : | 203 | (367) | 99 | (367) | 99 | (367) |
Rollover
requests with tenors of 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. The
announcement of the Swap Hedging of External Funding premium to Bank Indonesia
can be accessed through the BISWAP page.
Jakarta, October
21st 2026
Bank Indonesia
