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

9/16/2025 12:00 AM
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Auction Announcement of Bank Indonesia Foreign Currency Securities, 16 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)                                               : 16/09/2025

Settlement Date (DD/MM/YYYY)                                         : 18/09/2025

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 (32 days)

IDVB0120102025

20/10/2025

3 Months (91 days)

IDVB0318122025

18/12/2025

6 Months (181 days)

IDVB0618032026

18/03/2026

9 Months (273 days)

IDVB0918062026

18/06/2026

12 Months (365 days)

IDVB1218092026

18/09/2026

 

 

                                                                                      Jakarta, September 16th 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 9/16/2025 8:55 AM
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