Monetary Operation

BI Icon

Monetary and Securities Asset Management Department

7/16/2026 12:00 AM
Hits: 25

Auction Announcement of Bank Indonesia Foreign Currency Securities, July 16th 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)                                                   : 16/07/2026

Settlement Date (DD/MM/YYYY)                                              : 20/07/2026

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 (31 days)

IDVB0120082026

20/08/2026

3 Months (92 days)

IDVB0320102026

20/10/2026

6 Months (184 days)

IDVB0620012027

20/01/2027

9 Months (274 days)

IDVB0920042027

20/04/2027

12 Months (365 days)

IDVB1220072027

20/07/2027

 

                                                                                                Jakarta, July 16th 2026

                                                                                                                                                Bank Indonesia

Lampiran
Kontak

Monetary Operation Group - DPMA, Telephone No. 2981 8147, 2981 8350, 2981 8351, 2981 8148, and Fax No. 231-0347, 301-0355, and 301-1552​​

Halaman ini terakhir diperbarui 7/16/2026 11:03 AM
Was this page useful?
Thank You! Would you like to give more detail?

Other Articles