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

7/15/2025 12:00 AM
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Auction Announcement of Bank Indonesia Foreign Currency Securities, 15 July 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)                                               : 15/07/2025

Settlement Date (DD/MM/YYYY)                                        : 17/07/2025

Auction Mechanism                                                                : Variable Rate Tender

Window Time                                                                           : 14.00 – 15.00 WIB

Indicative Target                                                                      : USD 800.000.000

Auction Platform                                                                     : Bloomberg

Tenor, Series, and Maturity Date           

Tenor

Series

Maturity Date

(DD/MM/YYYY)

1 Month (32 days)

IDVB0118082025

18/08/2025

3 Months (92 days)

IDVB0317102025

17/10/2025

6 Months (187 days)

IDVB0620012026

20/01/2026

9 Months (274 days)

IDVB0917042026

17/04/2026

12 Months (365 days)

IDVB1217072026

17/07/2026

 

 

                                                                                      Jakarta, July 15th 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 7/15/2025 3:20 PM
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