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9/11/2025 12:00 AM
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Auction Announcement of Bank Indonesia Foreign Currency Securities, 11 September 2025

 

AUCTION ANNOUNCEMENT OF

BANK INDONESIA FOREIGN CURRENCY SECURITIES

 

Bank Indonesia will conduct Bank Indonesia Foreign Currency Securities auction with details as follow:

Auction Date (DD/MM/YYYY)                                               : 11/09/2025

Settlement Date (DD/MM/YYYY)                                         : 15/09/2025

Auction Mechanism                                                                : Variable Rate Tender

Window Time                                                                           : 14.00 – 15.00 WIB

Indicative Target                                                                      : USD 500.000.000

Auction Platform                                                                     : Bloomberg

Tenor, Series, and Maturity Date           

Tenor

Series

Maturity Date

(DD/MM/YYYY)

1 Month (30 days)

IDVB0115102025

15/10/2025

3 Months (91 days)

IDVB0315122025

15/12/2025

6 Months (182 days)

IDVB0616032026

16/03/2026

9 Months (273 days)

IDVB0915062026

15/06/2026

12 Months (365 days)

IDVB1215092026

15/09/2026

 

 

                                                                                      Jakarta, September 11th 2025

                                                                                                                                 Bank Indonesia

 

 


Lampiran
Kontak

​​Monetary Operation Group - DPM​A, Telephone No. 2981 8147, 2981 8350, 2981 8351, 2981 8148, dan Fax No. 231-0347, 301-0355, dan 301-1552​​​



Halaman ini terakhir diperbarui 9/11/2025 8:50 AM
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