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10/15/2024 12:00 AM
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Auction Announcement of Bank Indonesia Foreign Currency Securities, 15 October 2024

 

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)                                               : 15/10/2024

Settlement Date (DD/MM/YYYY)                                        : 17/10/2024

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 (32 days)

IDVB0118112024

18/11/2024

3 Months (92 days)

IDVB0317012025

17/01/2025

6 Months (182 days)

IDVB0617042025

17/04/2025

 

 

                                                                                      Jakarta, October 15th 2024

                                                                                                                                 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 10/15/2024 9:19 AM
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