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1/27/2026 12:00 AM
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Auction Announcement of Bank Indonesia Foreign Currency Securities, 27 Januari 2026

 

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)                                               : 27/01/2026

Settlement Date (DD/MM/YYYY)                                         : 29/01/2026

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)

IDVB0102032026

02/03/2026

3 Months (90 days)

IDVB0329042026

29/04/2026

6 Months (181 days)

IDVB0629072026

29/07/2026

9 Months (273 days)

IDVB0929102026

29/10/2026

12 Months (365 days)

IDVB1229012027

29/01/2027

 

 

                                                                                      Jakarta, January 27th 2026

                                                                                                                                 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 1/27/2026 9:25 AM
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