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) : 17/09/2024
Settlement Date (DD/MM/YYYY) :
19/09/2024
Auction Mechanism : Variable Rate Tender
Window Time : 14.00 – 15.00 WIB
Indicative Target :
USD 600.000.000
Auction Platform : Bloomberg
Tenor, Series, and Maturity Date
Tenor | Series | Maturity Date (DD/MM/YYYY) |
1 Month (32
days) | IDVB0121102024 | 21/10/2024 |
3 Months (91
days) | IDVB0319122024 | 19/12/2024 |
6 Months (181
days) | IDVB0619032025 | 19/03/2025 |
Jakarta,
September 17th 2024
Bank Indonesia
