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