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1/25/2022 10:00 AM
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Auction Announcement of Bank Indonesia FX Bills, 25 January 2022

Lelang SBBI Valas

AUCTION ANNOUNCEMENT OF

BANK INDONESIA FOREIGN EXCHANGE BILLS

 

Bank Indonesia will conduct the auction of Bank Indonesia 6-month and 9-month FX Bills with details as follow:

 

 

Auction Date

Tuesday, 25 January 2022

Auction Mechanism

Competitive Auction/Variable Rate

Series

IDSV280722181S

IDSV281022273S

Tenor

6 months (181 days)

9 months (273 days)

Indicative Amount

USD 1,000,000,000

Maturity Date

Thursday, 28 July 2022

Friday, 28 October 2022

Window Time

10:00 am to 11:00 am Jakarta Time

Auction Platform

Bloomberg

Auction Result Date

Tuesday, 25 January 2022

Settlement Date

Friday, 28 January 2022 (T+3)

Auction Participants

Auction participants are banks according to Bank Indonesia Regulation No.22/14/PBI/2020 dated on September 29th, 2020 concerning Monetary Operation.

 

 

Jakarta, 25 January 2022

Bank Indonesia

 


 

Lampiran
Kontak

Monetary Operation Group - DPM, Telephone No. 2981 8147, 2981 8350, 2981 8351, 2981 8148, dan Fax No. 231-0347, 301-0355, dan 301-1552

Halaman ini terakhir diperbarui 1/25/2022 9:48 AM
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