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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) : 15/09/2026
Settlement Date (DD/MM/YYYY) : 17/09/2026
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) | IDVB0119102026 | 19/10/2026 |
3
Months (91 days) | IDVB0317122026 | 17/12/2026 |
6
Months (181 days) | IDVB0617032027 | 17/03/2027 |
12 Months
(365 days) | IDVB1217092027 | 17/09/2027 |
Jakarta, September 15th 2026
Bank Indonesia
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