Monetary Operation

BI Icon

​​​Monetary and Securities Asset Management Department​​​​

2/5/2026 12:00 AM
Hits: 5

Auction Announcement of Bank Indonesia Foreign Currency Securities, 5 February 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)                                               : 05/02/2026

Settlement Date (DD/MM/YYYY)                                         : 09/02/2026

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 (28 days)

IDVB0109032026

09/03/2026

3 Months (91 days)

IDVB0311052026

11/05/2026

6 Months (182 days)

IDVB0610082026

10/08/2026

9 Months (273 days)

IDVB0909112026

09/11/2026

12 Months (365 days)

IDVB1209022027

09/02/2027

 

 

                                                                                      Jakarta, February 5th 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 2/5/2026 9:24 AM
Was this page useful?
Thank You! Would you like to give more detail?

Other Articles