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10/8/2024 12:00 AM
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Auction Announcement of Bank Indonesia Foreign Currency Securities, 8 October 2024

Lelang SVBI

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)                                               : 08/10/2024

Settlement Date (DD/MM/YYYY)                                        : 10/10/2024

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 (33 days)

IDVB0112112024

12/11/2024

3 Months (92 days)

IDVB0310012025

10/01/2025

6 Months (182 days)

IDVB0610042025

10/04/2025

 

 

                                                                                      Jakarta, October 8th 2024

                                                                                                                                 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 10/8/2024 8:58 AM
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