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4/25/2022 12:00 AM
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Auction Announcement of Bank Indonesia FX Bills, 25 April 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

Monday, 25 April 2022

Auction Mechanism

Competitive Auction/Variable Rate

Series

IDSV311022186S

IDSV310123278S

Tenor

6 months (186 days)

9 months (278 days)

Indicative Amount

USD 1,000,000,000

Maturity Date

Monday, 31 October 2022

Tuesday, 31 January 2023

Window Time

10:00 am to 11:00 am Jakarta Time

Auction Platform

Bloomberg

Auction Result Date

Monday, 25 April 2022

Settlement Date

Thursday, 28 April 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 April 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 4/25/2022 9:54 AM
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