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7/28/2026 12:00 AM
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Auction Announcement of Bank Indonesia Foreign Currency Securities, July 28th 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)                                                    : 28/07/2026

Settlement Date (DD/MM/YYYY)                                            : 30/07/2026

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             

TenorSeries

Maturity Date

(DD/MM/YYYY)

1 Month (32 days)IDVB013108202631/08/2026
3 Months (92 days)IDVB033010202630/10/2026
6 Months (183 days)IDVB062901202729/01/2027
12 Months (365 days)IDVB123007202730/07/2027

 

 

                                                                                                Jakarta, 28th July 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 7/28/2026 11:24 AM
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