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) : 22/09/2026
Settlement Date (DD/MM/YYYY) : 24/09/2026
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) | IDVB0126102026 | 26/10/2026 |
3
Months (95 days) | IDVB0328122026 | 28/12/2026 |
6
Months (181 days) | IDVB0624032027 | 24/03/2027 |
12 Months
(365 days) | IDVB1224092027 | 24/09/2027 |
Jakarta, September 22nd 2026
Bank
Indonesia
