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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) : 20/10/2026
Settlement Date (DD/MM/YYYY) : 22/10/2026
Auction Mechanism : Variable Rate Tender
Window Time :
14.00 – 15.00 WIB
Indicative Target :
USD 1.000.000.000
Auction Platform : Bloomberg
Tenor, Series, and Maturity Date
Tenor | Series | Maturity Date (DD/MM/YYYY) |
1 Month (32 days) | IDVB0123112026 | 23/11/2026 |
3
Months (92 days) | IDVB0322012027 | 22/01/2027 |
6
Months (182 days) | IDVB0622042027 | 22/04/2027 |
12 Months
(365 days) | IDVB1222102027 | 22/10/2027 |
Jakarta, October 20th 2026
Bank
Indonesia
