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) : 24/09/2024
Settlement Date (DD/MM/YYYY) :
26/09/2024
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) | IDVB0128102024 | 28/10/2024 |
3 Months (92
days) | IDVB0327122024 | 27/12/2024 |
6 Months (181
days) | IDVB0626032025 | 26/03/2025 |
Jakarta,
September 24th 2024
Bank Indonesia
