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) : 13/10/2026
Settlement Date (DD/MM/YYYY) : 15/10/2026
Auction Mechanism : Variable Rate Tender
Window Time :
14.00 – 15.00 WIB
Indicative Target :
USD 1.000.000.000
Auction Platform : Bloomberg
Tenor, Series, and Maturity Date
Tenor | Series | Maturity Date (DD/MM/YYYY) |
1 Month (32 days) | IDVB0116112026 | 16/11/2026 |
3
Months (92 days) | IDVB0315012027 | 15/01/2027 |
6
Months (182 days) | IDVB0615042027 | 15/04/2027 |
12 Months
(365 days) | IDVB1215102027 | 15/10/2027 |
Jakarta, October 13th 2026
Bank
Indonesia
